Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 г.
Наименование кредитной организации
Акционерный коммерческий банк "Бенифит-банк" (закрытое акционерное общество)
Регистрационный номер
3229
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 474 039 | 141 852 | 615 891 | 490 829 | 560 281 | 1 051 110 | 777 961 | 481 320 | 1 259 281 | 186 907 | 220 813 | 407 720 |
20208 | 1 010 | 307 | 1 317 | 4 838 | 990 | 5 828 | 4 377 | 1 024 | 5 401 | 1 471 | 273 | 1 744 |
20209 | 0 | 0 | 0 | 313 849 | 240 567 | 554 416 | 313 849 | 240 567 | 554 416 | 0 | 0 | 0 |
30102 | 45 022 | 0 | 45 022 | 2 424 314 | 0 | 2 424 314 | 2 442 506 | 0 | 2 442 506 | 26 830 | 0 | 26 830 |
30110 | 46 722 | 327 011 | 373 733 | 119 058 | 924 087 | 1 043 145 | 115 456 | 903 430 | 1 018 886 | 50 324 | 347 668 | 397 992 |
30202 | 28 107 | 0 | 28 107 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 29 707 | 0 | 29 707 |
30204 | 120 904 | 0 | 120 904 | 4 446 | 0 | 4 446 | 0 | 0 | 0 | 125 350 | 0 | 125 350 |
30233 | 21 | 0 | 21 | 18 763 | 18 328 | 37 091 | 18 779 | 18 328 | 37 107 | 5 | 0 | 5 |
30413 | 424 | 0 | 424 | 721 393 | 0 | 721 393 | 721 396 | 0 | 721 396 | 421 | 0 | 421 |
30424 | 875 | 0 | 875 | 1 610 863 | 0 | 1 610 863 | 1 611 533 | 0 | 1 611 533 | 205 | 0 | 205 |
30425 | 2 000 | 2 617 | 4 617 | 3 000 | 106 | 3 106 | 0 | 92 | 92 | 5 000 | 2 631 | 7 631 |
45205 | 60 450 | 105 939 | 166 389 | 0 | 2 620 | 2 620 | 23 450 | 55 711 | 79 161 | 37 000 | 52 848 | 89 848 |
45206 | 710 000 | 337 190 | 1 047 190 | 20 000 | 15 926 | 35 926 | 178 000 | 11 093 | 189 093 | 552 000 | 342 023 | 894 023 |
45207 | 343 953 | 209 665 | 553 618 | 49 999 | 84 215 | 134 214 | 355 | 7 407 | 7 762 | 393 597 | 286 473 | 680 070 |
45208 | 0 | 0 | 0 | 169 000 | 0 | 169 000 | 0 | 0 | 0 | 169 000 | 0 | 169 000 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 815 | 0 | 815 | 65 | 0 | 65 | 224 | 0 | 224 | 656 | 0 | 656 |
45506 | 38 726 | 0 | 38 726 | 4 000 | 0 | 4 000 | 2 146 | 0 | 2 146 | 40 580 | 0 | 40 580 |
45507 | 31 727 | 102 680 | 134 407 | 1 350 | 4 196 | 5 546 | 1 216 | 4 888 | 6 104 | 31 861 | 101 988 | 133 849 |
45812 | 8 539 | 0 | 8 539 | 0 | 0 | 0 | 0 | 0 | 0 | 8 539 | 0 | 8 539 |
45815 | 1 203 | 0 | 1 203 | 431 | 0 | 431 | 315 | 0 | 315 | 1 319 | 0 | 1 319 |
45912 | 209 | 0 | 209 | 22 | 0 | 22 | 0 | 0 | 0 | 231 | 0 | 231 |
45915 | 973 | 0 | 973 | 990 | 0 | 990 | 1 097 | 0 | 1 097 | 866 | 0 | 866 |
47105 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
47404 | 0 | 586 921 | 586 921 | 14 531 709 | 1 552 318 | 16 084 027 | 14 531 709 | 1 462 175 | 15 993 884 | 0 | 677 064 | 677 064 |
47408 | 0 | 0 | 0 | 31 048 366 | 30 952 729 | 62 001 095 | 31 048 366 | 30 952 729 | 62 001 095 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47423 | 55 | 0 | 55 | 4 713 | 66 617 | 71 330 | 4 713 | 66 617 | 71 330 | 55 | 0 | 55 |
47427 | 5 294 | 1 045 | 6 339 | 20 941 | 6 566 | 27 507 | 20 760 | 7 072 | 27 832 | 5 475 | 539 | 6 014 |
47801 | 457 269 | 0 | 457 269 | 0 | 0 | 0 | 9 886 | 0 | 9 886 | 447 383 | 0 | 447 383 |
50104 | 90 079 | 0 | 90 079 | 4 436 952 | 0 | 4 436 952 | 4 454 354 | 0 | 4 454 354 | 72 677 | 0 | 72 677 |
50106 | 0 | 0 | 0 | 1 209 886 | 0 | 1 209 886 | 1 209 886 | 0 | 1 209 886 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 1 165 513 | 0 | 1 165 513 | 1 165 513 | 0 | 1 165 513 | 0 | 0 | 0 |
50118 | 844 811 | 0 | 844 811 | 6 829 223 | 0 | 6 829 223 | 6 813 660 | 0 | 6 813 660 | 860 374 | 0 | 860 374 |
50121 | 3 458 | 0 | 3 458 | 1 016 | 0 | 1 016 | 396 | 0 | 396 | 4 078 | 0 | 4 078 |
50306 | 0 | 0 | 0 | 601 407 | 0 | 601 407 | 601 407 | 0 | 601 407 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 477 181 | 0 | 477 181 | 477 181 | 0 | 477 181 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 2 757 885 | 0 | 2 757 885 | 2 757 885 | 0 | 2 757 885 | 0 | 0 | 0 |
50318 | 618 449 | 0 | 618 449 | 3 839 060 | 0 | 3 839 060 | 3 836 324 | 0 | 3 836 324 | 621 185 | 0 | 621 185 |
50606 | 485 168 | 0 | 485 168 | 0 | 0 | 0 | 17 | 0 | 17 | 485 151 | 0 | 485 151 |
50621 | 41 054 | 0 | 41 054 | 16 179 | 0 | 16 179 | 0 | 0 | 0 | 57 233 | 0 | 57 233 |
51403 | 118 117 | 0 | 118 117 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 119 330 | 0 | 119 330 |
60302 | 3 751 | 0 | 3 751 | 331 | 0 | 331 | 115 | 0 | 115 | 3 967 | 0 | 3 967 |
60306 | 0 | 0 | 0 | 3 868 | 0 | 3 868 | 3 868 | 0 | 3 868 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
60312 | 12 866 | 0 | 12 866 | 9 556 | 0 | 9 556 | 8 743 | 0 | 8 743 | 13 679 | 0 | 13 679 |
60314 | 0 | 0 | 0 | 0 | 621 | 621 | 0 | 207 | 207 | 0 | 414 | 414 |
60401 | 16 273 | 0 | 16 273 | 0 | 0 | 0 | 0 | 0 | 0 | 16 273 | 0 | 16 273 |
60701 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
60901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 146 | 0 | 146 | 91 | 0 | 91 | 88 | 0 | 88 | 149 | 0 | 149 |
61009 | 342 | 0 | 342 | 314 | 0 | 314 | 276 | 0 | 276 | 380 | 0 | 380 |
61209 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 049 | 0 | 10 049 | 10 049 | 0 | 10 049 | 0 | 0 | 0 |
61403 | 2 769 | 0 | 2 769 | 257 | 0 | 257 | 219 | 0 | 219 | 2 807 | 0 | 2 807 |
70606 | 875 713 | 0 | 875 713 | 167 062 | 0 | 167 062 | 157 | 0 | 157 | 1 042 618 | 0 | 1 042 618 |
70607 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
70608 | 976 956 | 0 | 976 956 | 203 663 | 0 | 203 663 | 0 | 0 | 0 | 1 180 619 | 0 | 1 180 619 |
70611 | 4 092 | 0 | 4 092 | 657 | 0 | 657 | 236 | 0 | 236 | 4 513 | 0 | 4 513 |
Итого по активу (баланс) | 6 475 945 | 1 815 227 | 8 291 172 | 73 298 037 | 34 430 167 | 107 728 204 | 73 170 603 | 34 212 660 | 107 383 263 | 6 603 379 | 2 032 734 | 8 636 113 |
Пассив | ||||||||||||
10207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 55 128 | 0 | 55 128 | 0 | 0 | 0 | 0 | 0 | 0 | 55 128 | 0 | 55 128 |
30232 | 0 | 0 | 0 | 57 262 | 4 657 | 61 919 | 57 262 | 4 657 | 61 919 | 0 | 0 | 0 |
30601 | 1 193 | 0 | 1 193 | 5 053 119 | 0 | 5 053 119 | 5 056 760 | 0 | 5 056 760 | 4 834 | 0 | 4 834 |
31501 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 1 973 | 0 | 1 973 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 905 303 | 0 | 1 905 303 | 1 989 525 | 0 | 1 989 525 | 84 222 | 0 | 84 222 |
31503 | 103 704 | 0 | 103 704 | 509 717 | 0 | 509 717 | 406 013 | 0 | 406 013 | 0 | 0 | 0 |
32901 | 1 161 092 | 0 | 1 161 092 | 7 003 039 | 0 | 7 003 039 | 7 046 442 | 0 | 7 046 442 | 1 204 495 | 0 | 1 204 495 |
40702 | 319 896 | 16 495 | 336 391 | 2 080 681 | 461 881 | 2 542 562 | 1 967 974 | 466 018 | 2 433 992 | 207 189 | 20 632 | 227 821 |
40703 | 2 559 | 0 | 2 559 | 2 234 | 0 | 2 234 | 2 997 | 0 | 2 997 | 3 322 | 0 | 3 322 |
40802 | 6 896 | 0 | 6 896 | 16 168 | 5 | 16 173 | 13 203 | 5 | 13 208 | 3 931 | 0 | 3 931 |
40807 | 223 | 446 | 669 | 117 | 16 | 133 | 117 | 18 | 135 | 223 | 448 | 671 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 39 681 | 2 158 | 41 839 | 93 474 | 3 014 | 96 488 | 94 542 | 2 470 | 97 012 | 40 749 | 1 614 | 42 363 |
40820 | 2 163 | 1 526 | 3 689 | 449 | 72 | 521 | 488 | 79 | 567 | 2 202 | 1 533 | 3 735 |
40905 | 0 | 0 | 0 | 19 627 | 0 | 19 627 | 19 627 | 0 | 19 627 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 512 | 35 556 | 36 068 | 512 | 35 556 | 36 068 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 124 | 129 | 253 | 124 | 129 | 253 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 19 532 | 0 | 19 532 | 19 524 | 0 | 19 524 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 655 | 2 022 | 3 677 | 1 655 | 2 022 | 3 677 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 941 | 2 839 | 3 780 | 941 | 2 839 | 3 780 | 0 | 0 | 0 |
42105 | 0 | 392 377 | 392 377 | 0 | 13 861 | 13 861 | 0 | 16 034 | 16 034 | 0 | 394 550 | 394 550 |
42301 | 125 793 | 162 539 | 288 332 | 169 527 | 191 375 | 360 902 | 78 512 | 168 443 | 246 955 | 34 778 | 139 607 | 174 385 |
42303 | 0 | 45 | 45 | 0 | 46 | 46 | 23 | 1 | 24 | 23 | 0 | 23 |
42304 | 56 153 | 47 853 | 104 006 | 5 322 | 2 299 | 7 621 | 62 857 | 39 750 | 102 607 | 113 688 | 85 304 | 198 992 |
42305 | 158 362 | 25 127 | 183 489 | 126 347 | 1 172 | 127 519 | 34 390 | 16 793 | 51 183 | 66 405 | 40 748 | 107 153 |
42306 | 513 577 | 2 368 177 | 2 881 754 | 188 009 | 279 903 | 467 912 | 163 971 | 450 942 | 614 913 | 489 539 | 2 539 216 | 3 028 755 |
42309 | 77 | 0 | 77 | 9 | 0 | 9 | 0 | 0 | 0 | 68 | 0 | 68 |
42601 | 345 | 2 902 | 3 247 | 0 | 1 830 | 1 830 | 0 | 674 | 674 | 345 | 1 746 | 2 091 |
42604 | 100 | 0 | 100 | 20 | 0 | 20 | 151 | 132 | 283 | 231 | 132 | 363 |
42605 | 100 | 271 | 371 | 0 | 9 | 9 | 673 | 535 | 1 208 | 773 | 797 | 1 570 |
42606 | 11 410 | 16 420 | 27 830 | 0 | 1 794 | 1 794 | 162 | 3 982 | 4 144 | 11 572 | 18 608 | 30 180 |
45215 | 19 493 | 0 | 19 493 | 4 080 | 0 | 4 080 | 22 977 | 0 | 22 977 | 38 390 | 0 | 38 390 |
45415 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
45515 | 19 407 | 0 | 19 407 | 546 | 0 | 546 | 6 573 | 0 | 6 573 | 25 434 | 0 | 25 434 |
45818 | 9 298 | 0 | 9 298 | 57 | 0 | 57 | 189 | 0 | 189 | 9 430 | 0 | 9 430 |
45918 | 312 | 0 | 312 | 116 | 0 | 116 | 187 | 0 | 187 | 383 | 0 | 383 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47401 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 14 475 057 | 0 | 14 475 057 | 14 475 057 | 0 | 14 475 057 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 963 683 | 31 033 426 | 61 997 109 | 30 963 683 | 31 033 426 | 61 997 109 | 0 | 0 | 0 |
47411 | 6 238 | 13 089 | 19 327 | 2 504 | 4 125 | 6 629 | 3 841 | 15 335 | 19 176 | 7 575 | 24 299 | 31 874 |
47416 | 2 | 0 | 2 | 5 710 | 0 | 5 710 | 5 708 | 0 | 5 708 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 441 | 66 576 | 67 017 | 441 | 66 576 | 67 017 | 0 | 0 | 0 |
47425 | 1 140 | 0 | 1 140 | 197 | 0 | 197 | 341 | 0 | 341 | 1 284 | 0 | 1 284 |
47426 | 0 | 5 257 | 5 257 | 6 384 | 185 | 6 569 | 6 384 | 2 225 | 8 609 | 0 | 7 297 | 7 297 |
47804 | 5 162 | 0 | 5 162 | 898 | 0 | 898 | 11 059 | 0 | 11 059 | 15 323 | 0 | 15 323 |
50120 | 27 936 | 0 | 27 936 | 323 | 0 | 323 | 705 | 0 | 705 | 28 318 | 0 | 28 318 |
60301 | 135 | 0 | 135 | 4 822 | 0 | 4 822 | 4 745 | 0 | 4 745 | 58 | 0 | 58 |
60305 | 0 | 0 | 0 | 12 219 | 0 | 12 219 | 12 219 | 0 | 12 219 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60311 | 406 | 0 | 406 | 4 454 | 0 | 4 454 | 4 118 | 0 | 4 118 | 70 | 0 | 70 |
60313 | 0 | 7 | 7 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60601 | 5 899 | 0 | 5 899 | 0 | 0 | 0 | 201 | 0 | 201 | 6 100 | 0 | 6 100 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61301 | 8 | 0 | 8 | 30 | 0 | 30 | 31 | 0 | 31 | 9 | 0 | 9 |
61304 | 64 | 0 | 64 | 15 | 0 | 15 | 5 | 0 | 5 | 54 | 0 | 54 |
70601 | 982 773 | 0 | 982 773 | 0 | 0 | 0 | 118 864 | 0 | 118 864 | 1 101 637 | 0 | 1 101 637 |
70602 | 3 749 | 0 | 3 749 | 1 101 | 0 | 1 101 | 17 518 | 0 | 17 518 | 20 166 | 0 | 20 166 |
70603 | 870 661 | 0 | 870 661 | 0 | 0 | 0 | 185 625 | 0 | 185 625 | 1 056 286 | 0 | 1 056 286 |
Итого по пассиву (баланс) | 5 236 483 | 3 054 689 | 8 291 172 | 62 738 229 | 32 106 807 | 94 845 036 | 62 861 321 | 32 328 656 | 95 189 977 | 5 359 575 | 3 276 538 | 8 636 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 290 | 0 | 14 290 | 271 | 0 | 271 | 264 | 0 | 264 | 14 297 | 0 | 14 297 |
90902 | 37 468 | 0 | 37 468 | 370 | 0 | 370 | 10 | 0 | 10 | 37 828 | 0 | 37 828 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 701 028 | 0 | 701 028 | 42 000 | 0 | 42 000 | 188 810 | 0 | 188 810 | 554 218 | 0 | 554 218 |
91418 | 451 457 | 0 | 451 457 | 0 | 0 | 0 | 9 692 | 0 | 9 692 | 441 765 | 0 | 441 765 |
91604 | 1 922 | 0 | 1 922 | 610 | 0 | 610 | 215 | 0 | 215 | 2 317 | 0 | 2 317 |
91704 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
91802 | 7 932 | 0 | 7 932 | 0 | 0 | 0 | 0 | 0 | 0 | 7 932 | 0 | 7 932 |
91803 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 3 433 025 | 0 | 3 433 025 | 255 335 | 0 | 255 335 | 154 195 | 0 | 154 195 | 3 534 165 | 0 | 3 534 165 |
Итого по активу (баланс) | 4 648 304 | 0 | 4 648 304 | 298 586 | 0 | 298 586 | 353 186 | 0 | 353 186 | 4 593 704 | 0 | 4 593 704 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 446 | 0 | 4 446 | 4 446 | 0 | 4 446 | 0 | 0 | 0 |
91311 | 843 324 | 0 | 843 324 | 31 244 | 0 | 31 244 | 0 | 0 | 0 | 812 080 | 0 | 812 080 |
91312 | 2 354 656 | 0 | 2 354 656 | 66 798 | 0 | 66 798 | 208 050 | 0 | 208 050 | 2 495 908 | 0 | 2 495 908 |
91315 | 43 717 | 0 | 43 717 | 9 192 | 0 | 9 192 | 0 | 0 | 0 | 34 525 | 0 | 34 525 |
91316 | 2 | 0 | 2 | 20 002 | 0 | 20 002 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
91317 | 27 003 | 0 | 27 003 | 20 850 | 0 | 20 850 | 21 239 | 0 | 21 239 | 27 392 | 0 | 27 392 |
91507 | 164 223 | 0 | 164 223 | 63 | 0 | 63 | 0 | 0 | 0 | 164 160 | 0 | 164 160 |
91508 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 1 215 279 | 0 | 1 215 279 | 198 782 | 0 | 198 782 | 43 042 | 0 | 43 042 | 1 059 539 | 0 | 1 059 539 |
Итого по пассиву (баланс) | 4 648 304 | 0 | 4 648 304 | 352 977 | 0 | 352 977 | 298 377 | 0 | 298 377 | 4 593 704 | 0 | 4 593 704 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 183 530 | 1 387 124 | 1 570 654 | 2 095 449 | 30 782 969 | 32 878 418 | 1 945 665 | 30 622 933 | 32 568 598 | 333 314 | 1 547 160 | 1 880 474 |
93801 | 305 | 0 | 305 | 123 580 | 0 | 123 580 | 121 250 | 0 | 121 250 | 2 635 | 0 | 2 635 |
Итого по активу (баланс) | 183 835 | 1 387 124 | 1 570 959 | 2 219 029 | 30 782 969 | 33 001 998 | 2 066 915 | 30 622 933 | 32 689 848 | 335 949 | 1 547 160 | 1 883 109 |
Пассив | ||||||||||||
96001 | 1 387 396 | 183 563 | 1 570 959 | 30 586 459 | 1 951 792 | 32 538 251 | 30 749 982 | 2 100 419 | 32 850 401 | 1 550 919 | 332 190 | 1 883 109 |
96801 | 0 | 0 | 0 | 110 227 | 0 | 110 227 | 110 227 | 0 | 110 227 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 387 396 | 183 563 | 1 570 959 | 30 696 686 | 1 951 792 | 32 648 478 | 30 860 209 | 2 100 419 | 32 960 628 | 1 550 919 | 332 190 | 1 883 109 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 113,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 109,0000 |
98010 | 0 | 0 | 508 271,0000 | 0 | 0 | 742 506,0000 | 0 | 0 | 760 519,0000 | 0 | 0 | 490 258,0000 |
Итого по активу (баланс) | 0 | 0 | 508 384,0000 | 0 | 0 | 742 506,0000 | 0 | 0 | 760 523,0000 | 0 | 0 | 490 367,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 508 384,0000 | 0 | 0 | 760 523,0000 | 0 | 0 | 742 506,0000 | 0 | 0 | 490 367,0000 |
Итого по пассиву (баланс) | 0 | 0 | 508 384,0000 | 0 | 0 | 760 523,0000 | 0 | 0 | 742 506,0000 | 0 | 0 | 490 367,0000 |
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