Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 165 488 | 206 683 | 372 171 | 728 046 | 476 966 | 1 205 012 | 705 995 | 525 591 | 1 231 586 | 187 539 | 158 058 | 345 597 |
20208 | 1 847 | 333 | 2 180 | 4 844 | 991 | 5 835 | 5 182 | 1 000 | 6 182 | 1 509 | 324 | 1 833 |
20209 | 0 | 0 | 0 | 548 948 | 247 626 | 796 574 | 548 948 | 247 626 | 796 574 | 0 | 0 | 0 |
30102 | 28 613 | 0 | 28 613 | 2 181 496 | 0 | 2 181 496 | 2 126 650 | 0 | 2 126 650 | 83 459 | 0 | 83 459 |
30110 | 58 361 | 717 874 | 776 235 | 106 747 | 1 631 349 | 1 738 096 | 123 553 | 1 420 854 | 1 544 407 | 41 555 | 928 369 | 969 924 |
30202 | 32 501 | 0 | 32 501 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 33 960 | 0 | 33 960 |
30204 | 133 290 | 0 | 133 290 | 13 318 | 0 | 13 318 | 0 | 0 | 0 | 146 608 | 0 | 146 608 |
30233 | 11 | 0 | 11 | 15 531 | 873 | 16 404 | 15 499 | 873 | 16 372 | 43 | 0 | 43 |
30413 | 881 | 0 | 881 | 600 765 | 0 | 600 765 | 601 273 | 0 | 601 273 | 373 | 0 | 373 |
30424 | 594 | 0 | 594 | 1 500 519 | 0 | 1 500 519 | 1 500 023 | 0 | 1 500 023 | 1 090 | 0 | 1 090 |
30425 | 5 000 | 2 660 | 7 660 | 0 | 97 | 97 | 0 | 169 | 169 | 5 000 | 2 588 | 7 588 |
45205 | 0 | 53 422 | 53 422 | 0 | 487 | 487 | 0 | 53 909 | 53 909 | 0 | 0 | 0 |
45206 | 582 000 | 345 423 | 927 423 | 0 | 213 385 | 213 385 | 50 000 | 16 836 | 66 836 | 532 000 | 541 972 | 1 073 972 |
45207 | 381 757 | 441 429 | 823 186 | 62 200 | 14 945 | 77 145 | 161 247 | 24 057 | 185 304 | 282 710 | 432 317 | 715 027 |
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 | 453 | 0 | 453 | 0 | 0 | 0 | 208 | 0 | 208 | 245 | 0 | 245 |
45506 | 39 133 | 0 | 39 133 | 2 200 | 0 | 2 200 | 1 702 | 0 | 1 702 | 39 631 | 0 | 39 631 |
45507 | 35 826 | 101 821 | 137 647 | 3 190 | 3 712 | 6 902 | 602 | 7 715 | 8 317 | 38 414 | 97 818 | 136 232 |
45812 | 12 396 | 0 | 12 396 | 150 000 | 0 | 150 000 | 153 857 | 0 | 153 857 | 8 539 | 0 | 8 539 |
45815 | 1 260 | 1 275 | 2 535 | 397 | 0 | 397 | 265 | 1 275 | 1 540 | 1 392 | 0 | 1 392 |
45912 | 277 | 0 | 277 | 0 | 0 | 0 | 67 | 0 | 67 | 210 | 0 | 210 |
45915 | 870 | 874 | 1 744 | 1 129 | 0 | 1 129 | 965 | 874 | 1 839 | 1 034 | 0 | 1 034 |
47105 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
47404 | 0 | 642 111 | 642 111 | 8 399 920 | 2 170 877 | 10 570 797 | 8 399 920 | 2 079 487 | 10 479 407 | 0 | 733 501 | 733 501 |
47408 | 0 | 0 | 0 | 21 496 984 | 21 479 243 | 42 976 227 | 21 496 984 | 21 479 243 | 42 976 227 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47423 | 74 | 0 | 74 | 13 767 | 124 840 | 138 607 | 13 803 | 124 832 | 138 635 | 38 | 8 | 46 |
47427 | 5 409 | 544 | 5 953 | 19 292 | 8 431 | 27 723 | 21 476 | 8 975 | 30 451 | 3 225 | 0 | 3 225 |
47801 | 441 485 | 0 | 441 485 | 0 | 0 | 0 | 21 633 | 0 | 21 633 | 419 852 | 0 | 419 852 |
50104 | 71 162 | 0 | 71 162 | 2 837 415 | 0 | 2 837 415 | 2 827 512 | 0 | 2 827 512 | 81 065 | 0 | 81 065 |
50106 | 0 | 0 | 0 | 817 052 | 0 | 817 052 | 738 149 | 0 | 738 149 | 78 903 | 0 | 78 903 |
50107 | 39 330 | 0 | 39 330 | 1 351 976 | 0 | 1 351 976 | 1 314 312 | 0 | 1 314 312 | 76 994 | 0 | 76 994 |
50118 | 825 455 | 0 | 825 455 | 4 871 833 | 0 | 4 871 833 | 5 008 786 | 0 | 5 008 786 | 688 502 | 0 | 688 502 |
50121 | 4 869 | 0 | 4 869 | 160 | 0 | 160 | 1 198 | 0 | 1 198 | 3 831 | 0 | 3 831 |
50306 | 0 | 0 | 0 | 487 133 | 0 | 487 133 | 487 133 | 0 | 487 133 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 189 760 | 0 | 189 760 | 189 760 | 0 | 189 760 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 1 825 865 | 0 | 1 825 865 | 1 825 865 | 0 | 1 825 865 | 0 | 0 | 0 |
50318 | 625 448 | 0 | 625 448 | 2 506 880 | 0 | 2 506 880 | 2 502 745 | 0 | 2 502 745 | 629 583 | 0 | 629 583 |
50606 | 485 128 | 0 | 485 128 | 0 | 0 | 0 | 0 | 0 | 0 | 485 128 | 0 | 485 128 |
50621 | 70 215 | 0 | 70 215 | 5 463 | 0 | 5 463 | 0 | 0 | 0 | 75 678 | 0 | 75 678 |
51401 | 0 | 0 | 0 | 121 560 | 0 | 121 560 | 121 560 | 0 | 121 560 | 0 | 0 | 0 |
51403 | 120 543 | 0 | 120 543 | 118 156 | 0 | 118 156 | 120 543 | 0 | 120 543 | 118 156 | 0 | 118 156 |
60302 | 4 009 | 0 | 4 009 | 60 | 0 | 60 | 97 | 0 | 97 | 3 972 | 0 | 3 972 |
60306 | 0 | 0 | 0 | 4 133 | 0 | 4 133 | 4 133 | 0 | 4 133 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
60312 | 11 044 | 0 | 11 044 | 5 490 | 0 | 5 490 | 3 676 | 0 | 3 676 | 12 858 | 0 | 12 858 |
60314 | 0 | 207 | 207 | 0 | 0 | 0 | 0 | 207 | 207 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 124 | 0 | 124 | 4 | 0 | 4 | 120 | 0 | 120 |
60401 | 16 273 | 0 | 16 273 | 104 | 0 | 104 | 0 | 0 | 0 | 16 377 | 0 | 16 377 |
60701 | 1 419 | 0 | 1 419 | 104 | 0 | 104 | 104 | 0 | 104 | 1 419 | 0 | 1 419 |
60901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 174 | 0 | 174 | 173 | 0 | 173 | 170 | 0 | 170 | 177 | 0 | 177 |
61009 | 496 | 0 | 496 | 114 | 0 | 114 | 121 | 0 | 121 | 489 | 0 | 489 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 121 560 | 0 | 121 560 | 121 560 | 0 | 121 560 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 815 | 0 | 21 815 | 21 815 | 0 | 21 815 | 0 | 0 | 0 |
61403 | 2 621 | 0 | 2 621 | 174 | 0 | 174 | 230 | 0 | 230 | 2 565 | 0 | 2 565 |
70606 | 1 154 293 | 0 | 1 154 293 | 139 707 | 0 | 139 707 | 199 | 0 | 199 | 1 293 801 | 0 | 1 293 801 |
70607 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
70608 | 1 365 951 | 0 | 1 365 951 | 269 686 | 0 | 269 686 | 0 | 0 | 0 | 1 635 637 | 0 | 1 635 637 |
70611 | 5 192 | 0 | 5 192 | 680 | 0 | 680 | 0 | 0 | 0 | 5 872 | 0 | 5 872 |
Итого по активу (баланс) | 6 902 293 | 2 514 656 | 9 416 949 | 51 550 163 | 26 373 822 | 77 923 985 | 51 241 758 | 25 993 523 | 77 235 281 | 7 210 698 | 2 894 955 | 10 105 653 |
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 | 3 | 0 | 3 | 43 910 | 4 841 | 48 751 | 43 907 | 4 841 | 48 748 | 0 | 0 | 0 |
30601 | 5 492 | 0 | 5 492 | 1 898 677 | 0 | 1 898 677 | 1 895 511 | 0 | 1 895 511 | 2 326 | 0 | 2 326 |
31501 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 859 492 | 0 | 859 492 | 909 169 | 0 | 909 169 | 49 677 | 0 | 49 677 |
31503 | 105 456 | 0 | 105 456 | 280 383 | 0 | 280 383 | 174 927 | 0 | 174 927 | 0 | 0 | 0 |
32901 | 1 152 284 | 0 | 1 152 284 | 5 481 635 | 0 | 5 481 635 | 5 420 313 | 0 | 5 420 313 | 1 090 962 | 0 | 1 090 962 |
40702 | 163 563 | 796 | 164 359 | 1 427 013 | 298 240 | 1 725 253 | 1 466 656 | 298 538 | 1 765 194 | 203 206 | 1 094 | 204 300 |
40703 | 3 896 | 0 | 3 896 | 13 841 | 0 | 13 841 | 16 995 | 0 | 16 995 | 7 050 | 0 | 7 050 |
40802 | 5 664 | 0 | 5 664 | 12 758 | 0 | 12 758 | 11 982 | 0 | 11 982 | 4 888 | 0 | 4 888 |
40807 | 219 | 452 | 671 | 764 | 30 | 794 | 780 | 16 | 796 | 235 | 438 | 673 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 38 697 | 1 608 | 40 305 | 80 166 | 4 757 | 84 923 | 81 236 | 18 923 | 100 159 | 39 767 | 15 774 | 55 541 |
40820 | 2 165 | 1 536 | 3 701 | 192 | 57 | 249 | 168 | 63 | 231 | 2 141 | 1 542 | 3 683 |
40905 | 0 | 0 | 0 | 13 994 | 0 | 13 994 | 13 994 | 0 | 13 994 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 483 | 522 | 1 005 | 483 | 522 | 1 005 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 398 | 435 | 37 | 398 | 435 | 0 | 0 | 0 |
40911 | 40 | 0 | 40 | 8 960 | 0 | 8 960 | 8 920 | 0 | 8 920 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 182 | 2 816 | 3 998 | 1 182 | 2 816 | 3 998 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 081 | 3 559 | 4 640 | 1 081 | 3 559 | 4 640 | 0 | 0 | 0 |
42105 | 0 | 398 836 | 398 836 | 0 | 25 366 | 25 366 | 0 | 14 542 | 14 542 | 0 | 388 012 | 388 012 |
42301 | 34 910 | 145 873 | 180 783 | 60 265 | 231 445 | 291 710 | 62 236 | 237 802 | 300 038 | 36 881 | 152 230 | 189 111 |
42303 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 200 166 | 122 902 | 323 068 | 63 777 | 56 508 | 120 285 | 140 224 | 70 347 | 210 571 | 276 613 | 136 741 | 413 354 |
42305 | 113 080 | 83 394 | 196 474 | 2 692 | 8 256 | 10 948 | 95 476 | 46 051 | 141 527 | 205 864 | 121 189 | 327 053 |
42306 | 593 354 | 2 776 413 | 3 369 767 | 56 649 | 335 775 | 392 424 | 183 613 | 336 325 | 519 938 | 720 318 | 2 776 963 | 3 497 281 |
42309 | 71 | 0 | 71 | 3 | 0 | 3 | 0 | 0 | 0 | 68 | 0 | 68 |
42601 | 354 | 2 161 | 2 515 | 349 | 514 | 863 | 958 | 658 | 1 616 | 963 | 2 305 | 3 268 |
42604 | 1 117 | 134 | 1 251 | 83 | 28 | 111 | 874 | 430 | 1 304 | 1 908 | 536 | 2 444 |
42605 | 1 492 | 830 | 2 322 | 0 | 47 | 47 | 709 | 33 | 742 | 2 201 | 816 | 3 017 |
42606 | 12 299 | 22 588 | 34 887 | 872 | 1 633 | 2 505 | 1 647 | 2 779 | 4 426 | 13 074 | 23 734 | 36 808 |
45215 | 16 460 | 0 | 16 460 | 5 685 | 0 | 5 685 | 20 298 | 0 | 20 298 | 31 073 | 0 | 31 073 |
45415 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
45515 | 25 323 | 0 | 25 323 | 1 537 | 0 | 1 537 | 222 | 0 | 222 | 24 008 | 0 | 24 008 |
45818 | 9 561 | 0 | 9 561 | 5 265 | 0 | 5 265 | 5 176 | 0 | 5 176 | 9 472 | 0 | 9 472 |
45918 | 537 | 0 | 537 | 76 | 0 | 76 | 36 | 0 | 36 | 497 | 0 | 497 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47401 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 8 521 422 | 0 | 8 521 422 | 8 521 422 | 0 | 8 521 422 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 721 040 | 21 259 155 | 42 980 195 | 21 721 040 | 21 259 155 | 42 980 195 | 0 | 0 | 0 |
47411 | 10 174 | 31 553 | 41 727 | 5 181 | 23 904 | 29 085 | 4 418 | 6 050 | 10 468 | 9 411 | 13 699 | 23 110 |
47416 | 61 | 0 | 61 | 1 461 | 0 | 1 461 | 1 570 | 0 | 1 570 | 170 | 0 | 170 |
47422 | 0 | 0 | 0 | 2 143 | 124 954 | 127 097 | 2 143 | 124 954 | 127 097 | 0 | 0 | 0 |
47425 | 1 613 | 0 | 1 613 | 143 | 0 | 143 | 1 332 | 0 | 1 332 | 2 802 | 0 | 2 802 |
47426 | 537 | 9 408 | 9 945 | 5 375 | 599 | 5 974 | 4 838 | 2 257 | 7 095 | 0 | 11 066 | 11 066 |
47804 | 15 192 | 0 | 15 192 | 4 990 | 0 | 4 990 | 1 252 | 0 | 1 252 | 11 454 | 0 | 11 454 |
50120 | 29 089 | 0 | 29 089 | 915 | 0 | 915 | 1 657 | 0 | 1 657 | 29 831 | 0 | 29 831 |
60301 | 104 | 0 | 104 | 4 080 | 0 | 4 080 | 4 133 | 0 | 4 133 | 157 | 0 | 157 |
60305 | 0 | 0 | 0 | 11 086 | 0 | 11 086 | 11 086 | 0 | 11 086 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 127 | 0 | 127 | 572 | 0 | 572 | 494 | 0 | 494 | 49 | 0 | 49 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
60601 | 6 301 | 0 | 6 301 | 0 | 0 | 0 | 202 | 0 | 202 | 6 503 | 0 | 6 503 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61301 | 18 | 0 | 18 | 32 | 0 | 32 | 64 | 0 | 64 | 50 | 0 | 50 |
61304 | 54 | 0 | 54 | 13 | 0 | 13 | 6 | 0 | 6 | 47 | 0 | 47 |
70601 | 1 227 519 | 0 | 1 227 519 | 6 | 0 | 6 | 114 054 | 0 | 114 054 | 1 341 567 | 0 | 1 341 567 |
70602 | 33 169 | 0 | 33 169 | 2 856 | 0 | 2 856 | 6 538 | 0 | 6 538 | 36 851 | 0 | 36 851 |
70603 | 1 227 823 | 0 | 1 227 823 | 0 | 0 | 0 | 289 010 | 0 | 289 010 | 1 516 833 | 0 | 1 516 833 |
Итого по пассиву (баланс) | 5 818 458 | 3 598 491 | 9 416 949 | 40 604 367 | 22 383 411 | 62 987 778 | 41 245 416 | 22 431 066 | 63 676 482 | 6 459 507 | 3 646 146 | 10 105 653 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 832 | 0 | 832 | 180 | 0 | 180 | 677 | 0 | 677 | 335 | 0 | 335 |
90902 | 51 998 | 0 | 51 998 | 1 440 | 0 | 1 440 | 174 | 0 | 174 | 53 264 | 0 | 53 264 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 547 507 | 0 | 547 507 | 100 000 | 50 280 | 150 280 | 50 415 | 145 | 50 560 | 597 092 | 50 135 | 647 227 |
91418 | 435 981 | 0 | 435 981 | 0 | 0 | 0 | 21 210 | 0 | 21 210 | 414 771 | 0 | 414 771 |
91604 | 2 659 | 0 | 2 659 | 913 | 0 | 913 | 716 | 0 | 716 | 2 856 | 0 | 2 856 |
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 | 3 543 980 | 0 | 3 543 980 | 821 204 | 0 | 821 204 | 182 836 | 0 | 182 836 | 4 182 348 | 0 | 4 182 348 |
Итого по активу (баланс) | 4 592 071 | 0 | 4 592 071 | 923 737 | 50 280 | 974 017 | 256 029 | 145 | 256 174 | 5 259 779 | 50 135 | 5 309 914 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 1 459 | 0 | 1 459 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 318 | 0 | 13 318 | 13 318 | 0 | 13 318 | 0 | 0 | 0 |
91311 | 805 787 | 0 | 805 787 | 38 776 | 0 | 38 776 | 0 | 0 | 0 | 767 011 | 0 | 767 011 |
91312 | 2 498 664 | 0 | 2 498 664 | 126 000 | 0 | 126 000 | 672 000 | 0 | 672 000 | 3 044 664 | 0 | 3 044 664 |
91315 | 39 838 | 0 | 39 838 | 0 | 0 | 0 | 0 | 0 | 0 | 39 838 | 0 | 39 838 |
91317 | 35 368 | 0 | 35 368 | 3 190 | 0 | 3 190 | 134 327 | 0 | 134 327 | 166 505 | 0 | 166 505 |
91507 | 164 223 | 0 | 164 223 | 0 | 0 | 0 | 0 | 0 | 0 | 164 223 | 0 | 164 223 |
91508 | 100 | 0 | 100 | 93 | 0 | 93 | 100 | 0 | 100 | 107 | 0 | 107 |
99999 | 1 048 091 | 0 | 1 048 091 | 72 971 | 0 | 72 971 | 152 446 | 0 | 152 446 | 1 127 566 | 0 | 1 127 566 |
Итого по пассиву (баланс) | 4 592 071 | 0 | 4 592 071 | 255 807 | 0 | 255 807 | 973 650 | 0 | 973 650 | 5 309 914 | 0 | 5 309 914 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 034 150 | 1 034 150 | 2 096 745 | 19 124 912 | 21 221 657 | 2 096 745 | 19 410 289 | 21 507 034 | 0 | 748 773 | 748 773 |
93801 | 378 | 0 | 378 | 95 477 | 0 | 95 477 | 95 602 | 0 | 95 602 | 253 | 0 | 253 |
Итого по активу (баланс) | 378 | 1 034 150 | 1 034 528 | 2 192 222 | 19 124 912 | 21 317 134 | 2 192 347 | 19 410 289 | 21 602 636 | 253 | 748 773 | 749 026 |
Пассив | ||||||||||||
96001 | 1 034 123 | 0 | 1 034 123 | 19 354 407 | 2 100 261 | 21 454 668 | 19 069 310 | 2 100 261 | 21 169 571 | 749 026 | 0 | 749 026 |
96801 | 405 | 0 | 405 | 63 648 | 0 | 63 648 | 63 243 | 0 | 63 243 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 034 528 | 0 | 1 034 528 | 19 418 055 | 2 100 261 | 21 518 316 | 19 132 553 | 2 100 261 | 21 232 814 | 749 026 | 0 | 749 026 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 108,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 104,0000 |
98010 | 0 | 0 | 521 257,0000 | 0 | 0 | 1 155 648,0000 | 0 | 0 | 1 035 467,0000 | 0 | 0 | 641 438,0000 |
Итого по активу (баланс) | 0 | 0 | 521 365,0000 | 0 | 0 | 1 155 652,0000 | 0 | 0 | 1 035 475,0000 | 0 | 0 | 641 542,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 521 365,0000 | 0 | 0 | 1 035 475,0000 | 0 | 0 | 1 155 652,0000 | 0 | 0 | 641 542,0000 |
Итого по пассиву (баланс) | 0 | 0 | 521 365,0000 | 0 | 0 | 1 035 475,0000 | 0 | 0 | 1 155 652,0000 | 0 | 0 | 641 542,0000 |
Страница была полезной?