Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 186 907 | 220 813 | 407 720 | 584 656 | 756 395 | 1 341 051 | 606 075 | 770 525 | 1 376 600 | 165 488 | 206 683 | 372 171 |
20208 | 1 471 | 273 | 1 744 | 4 772 | 1 001 | 5 773 | 4 396 | 941 | 5 337 | 1 847 | 333 | 2 180 |
20209 | 0 | 0 | 0 | 466 313 | 534 943 | 1 001 256 | 466 313 | 534 943 | 1 001 256 | 0 | 0 | 0 |
30102 | 26 830 | 0 | 26 830 | 1 737 038 | 0 | 1 737 038 | 1 735 255 | 0 | 1 735 255 | 28 613 | 0 | 28 613 |
30110 | 50 324 | 347 668 | 397 992 | 136 162 | 1 134 529 | 1 270 691 | 128 125 | 764 323 | 892 448 | 58 361 | 717 874 | 776 235 |
30202 | 29 707 | 0 | 29 707 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 32 501 | 0 | 32 501 |
30204 | 125 350 | 0 | 125 350 | 7 940 | 0 | 7 940 | 0 | 0 | 0 | 133 290 | 0 | 133 290 |
30233 | 5 | 0 | 5 | 17 938 | 14 200 | 32 138 | 17 932 | 14 200 | 32 132 | 11 | 0 | 11 |
30413 | 421 | 0 | 421 | 571 094 | 0 | 571 094 | 570 634 | 0 | 570 634 | 881 | 0 | 881 |
30424 | 205 | 0 | 205 | 865 835 | 0 | 865 835 | 865 446 | 0 | 865 446 | 594 | 0 | 594 |
30425 | 5 000 | 2 631 | 7 631 | 0 | 101 | 101 | 0 | 72 | 72 | 5 000 | 2 660 | 7 660 |
45205 | 37 000 | 52 848 | 89 848 | 0 | 2 017 | 2 017 | 37 000 | 1 443 | 38 443 | 0 | 53 422 | 53 422 |
45206 | 552 000 | 342 023 | 894 023 | 30 000 | 12 121 | 42 121 | 0 | 8 721 | 8 721 | 582 000 | 345 423 | 927 423 |
45207 | 393 597 | 286 473 | 680 070 | 0 | 164 721 | 164 721 | 11 840 | 9 765 | 21 605 | 381 757 | 441 429 | 823 186 |
45208 | 169 000 | 0 | 169 000 | 0 | 0 | 0 | 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 | 656 | 0 | 656 | 0 | 0 | 0 | 203 | 0 | 203 | 453 | 0 | 453 |
45506 | 40 580 | 0 | 40 580 | 100 | 0 | 100 | 1 547 | 0 | 1 547 | 39 133 | 0 | 39 133 |
45507 | 31 861 | 101 988 | 133 849 | 4 400 | 3 893 | 8 293 | 435 | 4 060 | 4 495 | 35 826 | 101 821 | 137 647 |
45812 | 8 539 | 0 | 8 539 | 15 572 | 0 | 15 572 | 11 715 | 0 | 11 715 | 12 396 | 0 | 12 396 |
45815 | 1 319 | 0 | 1 319 | 291 | 1 275 | 1 566 | 350 | 0 | 350 | 1 260 | 1 275 | 2 535 |
45912 | 231 | 0 | 231 | 67 | 0 | 67 | 21 | 0 | 21 | 277 | 0 | 277 |
45915 | 866 | 0 | 866 | 970 | 874 | 1 844 | 966 | 0 | 966 | 870 | 874 | 1 744 |
47105 | 574 | 0 | 574 | 107 | 0 | 107 | 107 | 0 | 107 | 574 | 0 | 574 |
47404 | 0 | 677 064 | 677 064 | 10 303 890 | 1 434 104 | 11 737 994 | 10 303 890 | 1 469 057 | 11 772 947 | 0 | 642 111 | 642 111 |
47408 | 0 | 0 | 0 | 27 432 693 | 27 416 303 | 54 848 996 | 27 432 693 | 27 416 303 | 54 848 996 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47423 | 55 | 0 | 55 | 81 | 285 802 | 285 883 | 62 | 285 802 | 285 864 | 74 | 0 | 74 |
47427 | 5 475 | 539 | 6 014 | 20 989 | 7 645 | 28 634 | 21 055 | 7 640 | 28 695 | 5 409 | 544 | 5 953 |
47801 | 447 383 | 0 | 447 383 | 0 | 0 | 0 | 5 898 | 0 | 5 898 | 441 485 | 0 | 441 485 |
50104 | 72 677 | 0 | 72 677 | 4 033 737 | 0 | 4 033 737 | 4 035 252 | 0 | 4 035 252 | 71 162 | 0 | 71 162 |
50106 | 0 | 0 | 0 | 655 803 | 0 | 655 803 | 655 803 | 0 | 655 803 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 1 018 493 | 0 | 1 018 493 | 979 163 | 0 | 979 163 | 39 330 | 0 | 39 330 |
50118 | 860 374 | 0 | 860 374 | 5 675 962 | 0 | 5 675 962 | 5 710 881 | 0 | 5 710 881 | 825 455 | 0 | 825 455 |
50121 | 4 078 | 0 | 4 078 | 1 378 | 0 | 1 378 | 587 | 0 | 587 | 4 869 | 0 | 4 869 |
50306 | 0 | 0 | 0 | 484 127 | 0 | 484 127 | 484 127 | 0 | 484 127 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 188 590 | 0 | 188 590 | 188 590 | 0 | 188 590 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 1 812 024 | 0 | 1 812 024 | 1 812 024 | 0 | 1 812 024 | 0 | 0 | 0 |
50318 | 621 185 | 0 | 621 185 | 2 489 003 | 0 | 2 489 003 | 2 484 740 | 0 | 2 484 740 | 625 448 | 0 | 625 448 |
50606 | 485 151 | 0 | 485 151 | 0 | 0 | 0 | 23 | 0 | 23 | 485 128 | 0 | 485 128 |
50621 | 57 233 | 0 | 57 233 | 12 982 | 0 | 12 982 | 0 | 0 | 0 | 70 215 | 0 | 70 215 |
51403 | 119 330 | 0 | 119 330 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 120 543 | 0 | 120 543 |
60302 | 3 967 | 0 | 3 967 | 169 | 0 | 169 | 127 | 0 | 127 | 4 009 | 0 | 4 009 |
60306 | 0 | 0 | 0 | 3 880 | 0 | 3 880 | 3 880 | 0 | 3 880 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
60312 | 13 679 | 0 | 13 679 | 3 217 | 0 | 3 217 | 5 852 | 0 | 5 852 | 11 044 | 0 | 11 044 |
60314 | 0 | 414 | 414 | 0 | 0 | 0 | 0 | 207 | 207 | 0 | 207 | 207 |
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 | 149 | 0 | 149 | 90 | 0 | 90 | 65 | 0 | 65 | 174 | 0 | 174 |
61009 | 380 | 0 | 380 | 185 | 0 | 185 | 69 | 0 | 69 | 496 | 0 | 496 |
61209 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 899 | 0 | 5 899 | 5 899 | 0 | 5 899 | 0 | 0 | 0 |
61403 | 2 807 | 0 | 2 807 | 38 | 0 | 38 | 224 | 0 | 224 | 2 621 | 0 | 2 621 |
70606 | 1 042 618 | 0 | 1 042 618 | 111 764 | 0 | 111 764 | 89 | 0 | 89 | 1 154 293 | 0 | 1 154 293 |
70607 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
70608 | 1 180 619 | 0 | 1 180 619 | 185 332 | 0 | 185 332 | 0 | 0 | 0 | 1 365 951 | 0 | 1 365 951 |
70611 | 4 513 | 0 | 4 513 | 679 | 0 | 679 | 0 | 0 | 0 | 5 192 | 0 | 5 192 |
Итого по активу (баланс) | 6 603 379 | 2 032 734 | 8 636 113 | 58 890 593 | 31 769 924 | 90 660 517 | 58 591 679 | 31 288 002 | 89 879 681 | 6 902 293 | 2 514 656 | 9 416 949 |
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 | 44 468 | 7 091 | 51 559 | 44 471 | 7 091 | 51 562 | 3 | 0 | 3 |
30601 | 4 834 | 0 | 4 834 | 2 981 994 | 0 | 2 981 994 | 2 982 652 | 0 | 2 982 652 | 5 492 | 0 | 5 492 |
31502 | 84 222 | 0 | 84 222 | 1 570 296 | 0 | 1 570 296 | 1 486 074 | 0 | 1 486 074 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 336 520 | 0 | 336 520 | 441 976 | 0 | 441 976 | 105 456 | 0 | 105 456 |
32901 | 1 204 495 | 0 | 1 204 495 | 5 445 373 | 0 | 5 445 373 | 5 393 162 | 0 | 5 393 162 | 1 152 284 | 0 | 1 152 284 |
40702 | 207 189 | 20 632 | 227 821 | 1 343 730 | 387 806 | 1 731 536 | 1 300 104 | 367 970 | 1 668 074 | 163 563 | 796 | 164 359 |
40703 | 3 322 | 0 | 3 322 | 3 685 | 0 | 3 685 | 4 259 | 0 | 4 259 | 3 896 | 0 | 3 896 |
40802 | 3 931 | 0 | 3 931 | 5 696 | 0 | 5 696 | 7 429 | 0 | 7 429 | 5 664 | 0 | 5 664 |
40807 | 223 | 448 | 671 | 87 | 13 | 100 | 83 | 17 | 100 | 219 | 452 | 671 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 40 749 | 1 614 | 42 363 | 76 330 | 1 868 | 78 198 | 74 278 | 1 862 | 76 140 | 38 697 | 1 608 | 40 305 |
40820 | 2 202 | 1 533 | 3 735 | 444 | 49 | 493 | 407 | 52 | 459 | 2 165 | 1 536 | 3 701 |
40905 | 0 | 0 | 0 | 18 959 | 0 | 18 959 | 18 959 | 0 | 18 959 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 003 | 447 | 1 450 | 1 003 | 447 | 1 450 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 143 | 27 086 | 27 229 | 143 | 27 086 | 27 229 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 216 | 0 | 10 216 | 10 256 | 0 | 10 256 | 40 | 0 | 40 |
40912 | 0 | 0 | 0 | 1 179 | 2 822 | 4 001 | 1 179 | 2 822 | 4 001 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 632 | 2 555 | 3 187 | 632 | 2 555 | 3 187 | 0 | 0 | 0 |
42105 | 0 | 394 550 | 394 550 | 0 | 10 776 | 10 776 | 0 | 15 062 | 15 062 | 0 | 398 836 | 398 836 |
42301 | 34 778 | 139 607 | 174 385 | 61 685 | 169 669 | 231 354 | 61 817 | 175 935 | 237 752 | 34 910 | 145 873 | 180 783 |
42303 | 23 | 0 | 23 | 23 | 0 | 23 | 5 | 0 | 5 | 5 | 0 | 5 |
42304 | 113 688 | 85 304 | 198 992 | 5 727 | 10 777 | 16 504 | 92 205 | 48 375 | 140 580 | 200 166 | 122 902 | 323 068 |
42305 | 66 405 | 40 748 | 107 153 | 4 198 | 2 845 | 7 043 | 50 873 | 45 491 | 96 364 | 113 080 | 83 394 | 196 474 |
42306 | 489 539 | 2 539 216 | 3 028 755 | 88 027 | 270 583 | 358 610 | 191 842 | 507 780 | 699 622 | 593 354 | 2 776 413 | 3 369 767 |
42309 | 68 | 0 | 68 | 9 | 0 | 9 | 12 | 0 | 12 | 71 | 0 | 71 |
42601 | 345 | 1 746 | 2 091 | 92 | 1 588 | 1 680 | 101 | 2 003 | 2 104 | 354 | 2 161 | 2 515 |
42604 | 231 | 132 | 363 | 0 | 4 | 4 | 886 | 6 | 892 | 1 117 | 134 | 1 251 |
42605 | 773 | 797 | 1 570 | 0 | 22 | 22 | 719 | 55 | 774 | 1 492 | 830 | 2 322 |
42606 | 11 572 | 18 608 | 30 180 | 100 | 5 090 | 5 190 | 827 | 9 070 | 9 897 | 12 299 | 22 588 | 34 887 |
45215 | 38 390 | 0 | 38 390 | 23 946 | 0 | 23 946 | 2 016 | 0 | 2 016 | 16 460 | 0 | 16 460 |
45415 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
45515 | 25 434 | 0 | 25 434 | 468 | 0 | 468 | 357 | 0 | 357 | 25 323 | 0 | 25 323 |
45818 | 9 430 | 0 | 9 430 | 143 | 0 | 143 | 274 | 0 | 274 | 9 561 | 0 | 9 561 |
45918 | 383 | 0 | 383 | 87 | 0 | 87 | 241 | 0 | 241 | 537 | 0 | 537 |
47108 | 121 | 0 | 121 | 22 | 0 | 22 | 22 | 0 | 22 | 121 | 0 | 121 |
47401 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 335 825 | 0 | 10 335 825 | 10 335 825 | 0 | 10 335 825 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 412 973 | 27 433 148 | 54 846 121 | 27 412 973 | 27 433 148 | 54 846 121 | 0 | 0 | 0 |
47411 | 7 575 | 24 299 | 31 874 | 2 450 | 9 112 | 11 562 | 5 049 | 16 366 | 21 415 | 10 174 | 31 553 | 41 727 |
47416 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 3 035 | 0 | 3 035 | 61 | 0 | 61 |
47422 | 0 | 0 | 0 | 345 | 285 819 | 286 164 | 345 | 285 819 | 286 164 | 0 | 0 | 0 |
47425 | 1 284 | 0 | 1 284 | 175 | 0 | 175 | 504 | 0 | 504 | 1 613 | 0 | 1 613 |
47426 | 0 | 7 297 | 7 297 | 5 438 | 199 | 5 637 | 5 975 | 2 310 | 8 285 | 537 | 9 408 | 9 945 |
47804 | 15 323 | 0 | 15 323 | 4 558 | 0 | 4 558 | 4 427 | 0 | 4 427 | 15 192 | 0 | 15 192 |
50120 | 28 318 | 0 | 28 318 | 594 | 0 | 594 | 1 365 | 0 | 1 365 | 29 089 | 0 | 29 089 |
60301 | 58 | 0 | 58 | 4 092 | 0 | 4 092 | 4 138 | 0 | 4 138 | 104 | 0 | 104 |
60305 | 0 | 0 | 0 | 11 025 | 0 | 11 025 | 11 025 | 0 | 11 025 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60311 | 70 | 0 | 70 | 904 | 0 | 904 | 961 | 0 | 961 | 127 | 0 | 127 |
60313 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60601 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 201 | 0 | 201 | 6 301 | 0 | 6 301 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 9 | 0 | 9 | 31 | 0 | 31 | 40 | 0 | 40 | 18 | 0 | 18 |
61304 | 54 | 0 | 54 | 16 | 0 | 16 | 16 | 0 | 16 | 54 | 0 | 54 |
70601 | 1 101 637 | 0 | 1 101 637 | 2 | 0 | 2 | 125 884 | 0 | 125 884 | 1 227 519 | 0 | 1 227 519 |
70602 | 20 166 | 0 | 20 166 | 1 951 | 0 | 1 951 | 14 954 | 0 | 14 954 | 33 169 | 0 | 33 169 |
70603 | 1 056 286 | 0 | 1 056 286 | 0 | 0 | 0 | 171 537 | 0 | 171 537 | 1 227 823 | 0 | 1 227 823 |
Итого по пассиву (баланс) | 5 359 575 | 3 276 538 | 8 636 113 | 49 809 032 | 28 629 377 | 78 438 409 | 50 267 915 | 28 951 330 | 79 219 245 | 5 818 458 | 3 598 491 | 9 416 949 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 297 | 0 | 14 297 | 675 | 0 | 675 | 14 140 | 0 | 14 140 | 832 | 0 | 832 |
90902 | 37 828 | 0 | 37 828 | 14 848 | 0 | 14 848 | 678 | 0 | 678 | 51 998 | 0 | 51 998 |
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 | 554 218 | 0 | 554 218 | 550 | 0 | 550 | 7 261 | 0 | 7 261 | 547 507 | 0 | 547 507 |
91418 | 441 765 | 0 | 441 765 | 0 | 0 | 0 | 5 784 | 0 | 5 784 | 435 981 | 0 | 435 981 |
91604 | 2 317 | 0 | 2 317 | 841 | 0 | 841 | 499 | 0 | 499 | 2 659 | 0 | 2 659 |
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 | 3 534 165 | 0 | 3 534 165 | 112 578 | 0 | 112 578 | 102 763 | 0 | 102 763 | 3 543 980 | 0 | 3 543 980 |
Итого по активу (баланс) | 4 593 704 | 0 | 4 593 704 | 129 492 | 0 | 129 492 | 131 125 | 0 | 131 125 | 4 592 071 | 0 | 4 592 071 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 794 | 0 | 2 794 | 2 794 | 0 | 2 794 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 940 | 0 | 7 940 | 7 940 | 0 | 7 940 | 0 | 0 | 0 |
91311 | 812 080 | 0 | 812 080 | 6 293 | 0 | 6 293 | 0 | 0 | 0 | 805 787 | 0 | 805 787 |
91312 | 2 495 908 | 0 | 2 495 908 | 33 600 | 0 | 33 600 | 36 356 | 0 | 36 356 | 2 498 664 | 0 | 2 498 664 |
91315 | 34 525 | 0 | 34 525 | 0 | 0 | 0 | 5 313 | 0 | 5 313 | 39 838 | 0 | 39 838 |
91317 | 27 392 | 0 | 27 392 | 52 136 | 0 | 52 136 | 60 112 | 0 | 60 112 | 35 368 | 0 | 35 368 |
91507 | 164 160 | 0 | 164 160 | 0 | 0 | 0 | 63 | 0 | 63 | 164 223 | 0 | 164 223 |
91508 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 1 059 539 | 0 | 1 059 539 | 13 642 | 0 | 13 642 | 2 194 | 0 | 2 194 | 1 048 091 | 0 | 1 048 091 |
Итого по пассиву (баланс) | 4 593 704 | 0 | 4 593 704 | 116 405 | 0 | 116 405 | 114 772 | 0 | 114 772 | 4 592 071 | 0 | 4 592 071 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 333 314 | 1 547 160 | 1 880 474 | 1 470 889 | 26 888 434 | 28 359 323 | 1 804 203 | 27 401 444 | 29 205 647 | 0 | 1 034 150 | 1 034 150 |
93801 | 2 635 | 0 | 2 635 | 83 041 | 0 | 83 041 | 85 298 | 0 | 85 298 | 378 | 0 | 378 |
Итого по активу (баланс) | 335 949 | 1 547 160 | 1 883 109 | 1 553 930 | 26 888 434 | 28 442 364 | 1 889 501 | 27 401 444 | 29 290 945 | 378 | 1 034 150 | 1 034 528 |
Пассив | ||||||||||||
96001 | 1 550 919 | 332 190 | 1 883 109 | 27 370 125 | 1 804 608 | 29 174 733 | 26 853 329 | 1 472 418 | 28 325 747 | 1 034 123 | 0 | 1 034 123 |
96801 | 0 | 0 | 0 | 73 829 | 0 | 73 829 | 74 234 | 0 | 74 234 | 405 | 0 | 405 |
Итого по пассиву (баланс) | 1 550 919 | 332 190 | 1 883 109 | 27 443 954 | 1 804 608 | 29 248 562 | 26 927 563 | 1 472 418 | 28 399 981 | 1 034 528 | 0 | 1 034 528 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 109,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 108,0000 |
98010 | 0 | 0 | 490 258,0000 | 0 | 0 | 613 163,0000 | 0 | 0 | 582 164,0000 | 0 | 0 | 521 257,0000 |
Итого по активу (баланс) | 0 | 0 | 490 367,0000 | 0 | 0 | 613 163,0000 | 0 | 0 | 582 165,0000 | 0 | 0 | 521 365,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 490 367,0000 | 0 | 0 | 582 165,0000 | 0 | 0 | 613 163,0000 | 0 | 0 | 521 365,0000 |
Итого по пассиву (баланс) | 0 | 0 | 490 367,0000 | 0 | 0 | 582 165,0000 | 0 | 0 | 613 163,0000 | 0 | 0 | 521 365,0000 |
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