Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 640 234 | 166 545 | 806 779 | 1 097 727 | 1 365 699 | 2 463 426 | 1 120 299 | 1 319 961 | 2 440 260 | 617 662 | 212 283 | 829 945 |
20208 | 268 | 17 | 285 | 186 | 2 | 188 | 0 | 1 | 1 | 454 | 18 | 472 |
20209 | 0 | 0 | 0 | 512 751 | 322 631 | 835 382 | 512 751 | 322 631 | 835 382 | 0 | 0 | 0 |
30102 | 897 057 | 0 | 897 057 | 3 374 171 | 0 | 3 374 171 | 3 780 260 | 0 | 3 780 260 | 490 968 | 0 | 490 968 |
30110 | 14 728 | 1 316 816 | 1 331 544 | 21 692 | 1 557 591 | 1 579 283 | 23 892 | 816 297 | 840 189 | 12 528 | 2 058 110 | 2 070 638 |
30202 | 69 525 | 0 | 69 525 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 71 928 | 0 | 71 928 |
30204 | 55 935 | 0 | 55 935 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 57 739 | 0 | 57 739 |
30233 | 34 | 0 | 34 | 18 094 | 921 | 19 015 | 18 094 | 921 | 19 015 | 34 | 0 | 34 |
30413 | 919 | 0 | 919 | 4 907 356 | 0 | 4 907 356 | 4 907 756 | 0 | 4 907 756 | 519 | 0 | 519 |
30424 | 185 | 0 | 185 | 5 498 453 | 0 | 5 498 453 | 5 497 431 | 0 | 5 497 431 | 1 207 | 0 | 1 207 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45203 | 0 | 0 | 0 | 178 990 | 96 899 | 275 889 | 178 990 | 96 899 | 275 889 | 0 | 0 | 0 |
45205 | 100 950 | 0 | 100 950 | 178 560 | 0 | 178 560 | 0 | 0 | 0 | 279 510 | 0 | 279 510 |
45206 | 1 847 750 | 319 190 | 2 166 940 | 709 615 | 141 342 | 850 957 | 223 150 | 24 799 | 247 949 | 2 334 215 | 435 733 | 2 769 948 |
45207 | 1 891 111 | 432 411 | 2 323 522 | 451 900 | 48 879 | 500 779 | 63 579 | 31 627 | 95 206 | 2 279 432 | 449 663 | 2 729 095 |
45208 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45408 | 922 | 0 | 922 | 0 | 0 | 0 | 36 | 0 | 36 | 886 | 0 | 886 |
45410 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
45503 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
45505 | 533 | 0 | 533 | 0 | 0 | 0 | 272 | 0 | 272 | 261 | 0 | 261 |
45506 | 27 738 | 29 705 | 57 443 | 1 450 | 3 294 | 4 744 | 2 340 | 1 439 | 3 779 | 26 848 | 31 560 | 58 408 |
45507 | 425 885 | 128 771 | 554 656 | 12 594 | 14 279 | 26 873 | 9 562 | 8 500 | 18 062 | 428 917 | 134 550 | 563 467 |
45812 | 137 717 | 0 | 137 717 | 0 | 7 810 | 7 810 | 0 | 7 810 | 7 810 | 137 717 | 0 | 137 717 |
45815 | 22 630 | 0 | 22 630 | 1 145 | 0 | 1 145 | 814 | 0 | 814 | 22 961 | 0 | 22 961 |
45912 | 3 230 | 1 279 | 4 509 | 1 368 | 645 | 2 013 | 2 149 | 1 410 | 3 559 | 2 449 | 514 | 2 963 |
45915 | 2 721 | 0 | 2 721 | 2 045 | 0 | 2 045 | 1 965 | 0 | 1 965 | 2 801 | 0 | 2 801 |
47105 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 |
47107 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
47307 | 14 285 | 0 | 14 285 | 0 | 0 | 0 | 0 | 0 | 0 | 14 285 | 0 | 14 285 |
47404 | 0 | 416 599 | 416 599 | 4 961 174 | 1 575 082 | 6 536 256 | 4 961 174 | 1 653 213 | 6 614 387 | 0 | 338 468 | 338 468 |
47408 | 0 | 0 | 0 | 19 907 564 | 20 639 580 | 40 547 144 | 19 907 564 | 20 639 580 | 40 547 144 | 0 | 0 | 0 |
47415 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
47423 | 2 506 278 | 0 | 2 506 278 | 58 053 | 197 453 | 255 506 | 828 706 | 197 453 | 1 026 159 | 1 735 625 | 0 | 1 735 625 |
47427 | 40 958 | 475 | 41 433 | 102 084 | 11 226 | 113 310 | 92 767 | 11 163 | 103 930 | 50 275 | 538 | 50 813 |
47801 | 404 930 | 109 512 | 514 442 | 0 | 12 135 | 12 135 | 3 671 | 5 716 | 9 387 | 401 259 | 115 931 | 517 190 |
47802 | 14 830 | 0 | 14 830 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 13 732 | 0 | 13 732 |
50104 | 1 054 946 | 0 | 1 054 946 | 3 324 677 | 0 | 3 324 677 | 3 839 038 | 0 | 3 839 038 | 540 585 | 0 | 540 585 |
50118 | 0 | 0 | 0 | 3 743 383 | 0 | 3 743 383 | 3 302 903 | 0 | 3 302 903 | 440 480 | 0 | 440 480 |
50121 | 22 754 | 0 | 22 754 | 1 851 | 0 | 1 851 | 708 | 0 | 708 | 23 897 | 0 | 23 897 |
50205 | 155 027 | 0 | 155 027 | 305 074 | 0 | 305 074 | 460 101 | 0 | 460 101 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 304 512 | 0 | 304 512 | 304 512 | 0 | 304 512 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 1 211 127 | 0 | 1 211 127 | 1 211 127 | 0 | 1 211 127 | 0 | 0 | 0 |
50318 | 242 225 | 0 | 242 225 | 1 212 703 | 0 | 1 212 703 | 1 211 127 | 0 | 1 211 127 | 243 801 | 0 | 243 801 |
60302 | 470 | 0 | 470 | 676 | 0 | 676 | 346 | 0 | 346 | 800 | 0 | 800 |
60306 | 0 | 0 | 0 | 5 743 | 0 | 5 743 | 5 743 | 0 | 5 743 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 2 889 | 0 | 2 889 | 2 890 | 0 | 2 890 | 0 | 0 | 0 |
60312 | 479 504 | 0 | 479 504 | 41 394 | 0 | 41 394 | 11 637 | 0 | 11 637 | 509 261 | 0 | 509 261 |
60314 | 9 593 | 1 | 9 594 | 28 106 | 656 | 28 762 | 9 593 | 220 | 9 813 | 28 106 | 437 | 28 543 |
60323 | 959 | 0 | 959 | 4 456 | 4 896 | 9 352 | 6 | 197 | 203 | 5 409 | 4 699 | 10 108 |
60401 | 21 092 | 0 | 21 092 | 0 | 0 | 0 | 0 | 0 | 0 | 21 092 | 0 | 21 092 |
60901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 987 | 0 | 987 | 161 | 0 | 161 | 521 | 0 | 521 | 627 | 0 | 627 |
61009 | 486 | 0 | 486 | 152 | 0 | 152 | 544 | 0 | 544 | 94 | 0 | 94 |
61209 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 219 219 | 0 | 219 219 | 219 219 | 0 | 219 219 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 440 | 1 496 | 11 936 | 10 440 | 1 496 | 11 936 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 647 545 | 0 | 647 545 | 647 545 | 0 | 647 545 | 0 | 0 | 0 |
61403 | 5 620 | 0 | 5 620 | 19 | 0 | 19 | 1 203 | 0 | 1 203 | 4 436 | 0 | 4 436 |
70606 | 3 338 192 | 0 | 3 338 192 | 694 521 | 0 | 694 521 | 514 | 0 | 514 | 4 032 199 | 0 | 4 032 199 |
70608 | 7 790 858 | 0 | 7 790 858 | 697 269 | 0 | 697 269 | 0 | 0 | 0 | 8 488 127 | 0 | 8 488 127 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 5 768 | 0 | 5 768 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 6 947 | 0 | 6 947 |
Итого по активу (баланс) | 22 260 828 | 2 921 321 | 25 182 149 | 54 459 526 | 26 002 516 | 80 462 042 | 53 378 338 | 25 141 333 | 78 519 671 | 23 342 016 | 3 782 504 | 27 124 520 |
Пассив | ||||||||||||
10207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10701 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 0 | 0 | 0 | 34 200 | 0 | 34 200 |
10801 | 224 951 | 0 | 224 951 | 0 | 0 | 0 | 0 | 0 | 0 | 224 951 | 0 | 224 951 |
30232 | 48 | 0 | 48 | 24 409 | 13 258 | 37 667 | 24 388 | 13 258 | 37 646 | 27 | 0 | 27 |
30601 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
31502 | 0 | 0 | 0 | 2 332 351 | 0 | 2 332 351 | 2 332 351 | 0 | 2 332 351 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 237 467 | 0 | 1 237 467 | 1 668 437 | 0 | 1 668 437 | 430 970 | 0 | 430 970 |
32901 | 190 941 | 0 | 190 941 | 958 129 | 0 | 958 129 | 959 989 | 0 | 959 989 | 192 801 | 0 | 192 801 |
40702 | 156 191 | 2 984 | 159 175 | 1 909 078 | 17 678 | 1 926 756 | 1 929 798 | 16 400 | 1 946 198 | 176 911 | 1 706 | 178 617 |
40703 | 192 | 0 | 192 | 304 | 0 | 304 | 333 | 0 | 333 | 221 | 0 | 221 |
40802 | 1 679 | 0 | 1 679 | 5 925 | 0 | 5 925 | 5 125 | 0 | 5 125 | 879 | 0 | 879 |
40807 | 10 | 691 | 701 | 2 | 35 | 37 | 0 | 77 | 77 | 8 | 733 | 741 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 26 065 | 10 137 | 36 202 | 125 535 | 54 912 | 180 447 | 138 987 | 51 721 | 190 708 | 39 517 | 6 946 | 46 463 |
40820 | 206 | 1 | 207 | 125 | 0 | 125 | 125 | 0 | 125 | 206 | 1 | 207 |
40905 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 1 546 | 0 | 1 546 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 529 | 221 | 750 | 529 | 221 | 750 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 301 | 107 | 408 | 301 | 107 | 408 | 0 | 0 | 0 |
40911 | 154 | 0 | 154 | 18 121 | 3 589 | 21 710 | 18 220 | 3 589 | 21 809 | 253 | 0 | 253 |
40912 | 0 | 0 | 0 | 2 105 | 6 467 | 8 572 | 2 105 | 6 467 | 8 572 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 082 | 1 872 | 2 954 | 1 082 | 1 872 | 2 954 | 0 | 0 | 0 |
42301 | 164 778 | 132 471 | 297 249 | 496 870 | 1 305 748 | 1 802 618 | 470 588 | 1 296 352 | 1 766 940 | 138 496 | 123 075 | 261 571 |
42304 | 23 010 | 10 446 | 33 456 | 21 244 | 6 527 | 27 771 | 17 418 | 9 875 | 27 293 | 19 184 | 13 794 | 32 978 |
42305 | 158 193 | 79 821 | 238 014 | 91 331 | 73 436 | 164 767 | 92 227 | 428 948 | 521 175 | 159 089 | 435 333 | 594 422 |
42306 | 6 782 708 | 4 109 507 | 10 892 215 | 520 642 | 733 529 | 1 254 171 | 474 015 | 598 759 | 1 072 774 | 6 736 081 | 3 974 737 | 10 710 818 |
42309 | 60 | 0 | 60 | 6 | 0 | 6 | 6 | 0 | 6 | 60 | 0 | 60 |
42601 | 179 | 878 | 1 057 | 381 | 3 170 | 3 551 | 403 | 3 605 | 4 008 | 201 | 1 313 | 1 514 |
42604 | 0 | 458 | 458 | 0 | 479 | 479 | 0 | 21 | 21 | 0 | 0 | 0 |
42605 | 1 547 | 0 | 1 547 | 0 | 914 | 914 | 7 | 914 | 921 | 1 554 | 0 | 1 554 |
42606 | 19 747 | 29 060 | 48 807 | 748 | 6 761 | 7 509 | 1 085 | 4 417 | 5 502 | 20 084 | 26 716 | 46 800 |
45215 | 261 040 | 0 | 261 040 | 144 107 | 0 | 144 107 | 102 783 | 0 | 102 783 | 219 716 | 0 | 219 716 |
45415 | 274 | 0 | 274 | 7 | 0 | 7 | 0 | 0 | 0 | 267 | 0 | 267 |
45515 | 13 318 | 0 | 13 318 | 2 055 | 0 | 2 055 | 2 353 | 0 | 2 353 | 13 616 | 0 | 13 616 |
45818 | 20 499 | 0 | 20 499 | 3 896 | 0 | 3 896 | 26 218 | 0 | 26 218 | 42 821 | 0 | 42 821 |
45918 | 1 017 | 0 | 1 017 | 240 | 0 | 240 | 540 | 0 | 540 | 1 317 | 0 | 1 317 |
47108 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
47403 | 0 | 0 | 0 | 4 531 988 | 0 | 4 531 988 | 4 531 988 | 0 | 4 531 988 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 574 519 | 19 945 513 | 40 520 032 | 20 574 519 | 19 945 513 | 40 520 032 | 0 | 0 | 0 |
47411 | 10 861 | 37 825 | 48 686 | 5 456 | 16 526 | 21 982 | 21 626 | 7 029 | 28 655 | 27 031 | 28 328 | 55 359 |
47416 | 1 376 | 0 | 1 376 | 1 381 | 0 | 1 381 | 112 | 0 | 112 | 107 | 0 | 107 |
47422 | 0 | 0 | 0 | 53 | 198 292 | 198 345 | 53 | 198 292 | 198 345 | 0 | 0 | 0 |
47425 | 313 246 | 0 | 313 246 | 118 712 | 0 | 118 712 | 262 390 | 0 | 262 390 | 456 924 | 0 | 456 924 |
47426 | 379 | 0 | 379 | 3 976 | 0 | 3 976 | 3 724 | 0 | 3 724 | 127 | 0 | 127 |
47804 | 73 489 | 0 | 73 489 | 3 614 | 0 | 3 614 | 3 292 | 0 | 3 292 | 73 167 | 0 | 73 167 |
50120 | 5 517 | 0 | 5 517 | 240 | 0 | 240 | 0 | 0 | 0 | 5 277 | 0 | 5 277 |
60301 | 5 823 | 0 | 5 823 | 17 385 | 0 | 17 385 | 15 254 | 0 | 15 254 | 3 692 | 0 | 3 692 |
60305 | 0 | 0 | 0 | 30 077 | 0 | 30 077 | 30 077 | 0 | 30 077 | 0 | 0 | 0 |
60309 | 41 998 | 0 | 41 998 | 62 | 0 | 62 | 62 | 0 | 62 | 41 998 | 0 | 41 998 |
60311 | 39 | 0 | 39 | 14 838 | 0 | 14 838 | 14 824 | 0 | 14 824 | 25 | 0 | 25 |
60313 | 0 | 10 | 10 | 178 | 11 | 189 | 178 | 12 | 190 | 0 | 11 | 11 |
60322 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
60324 | 4 282 | 0 | 4 282 | 0 | 0 | 0 | 9 149 | 0 | 9 149 | 13 431 | 0 | 13 431 |
60601 | 10 902 | 0 | 10 902 | 0 | 0 | 0 | 294 | 0 | 294 | 11 196 | 0 | 11 196 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61304 | 26 | 0 | 26 | 8 | 0 | 8 | 12 | 0 | 12 | 30 | 0 | 30 |
70601 | 3 894 182 | 0 | 3 894 182 | 5 334 | 0 | 5 334 | 568 530 | 0 | 568 530 | 4 457 378 | 0 | 4 457 378 |
70602 | 66 570 | 0 | 66 570 | 708 | 0 | 708 | 2 092 | 0 | 2 092 | 67 954 | 0 | 67 954 |
70603 | 7 556 932 | 0 | 7 556 932 | 0 | 0 | 0 | 641 897 | 0 | 641 897 | 8 198 829 | 0 | 8 198 829 |
Итого по пассиву (баланс) | 20 767 860 | 4 414 289 | 25 182 149 | 33 207 968 | 22 389 045 | 55 597 013 | 34 951 935 | 22 587 449 | 57 539 384 | 22 511 827 | 4 612 693 | 27 124 520 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 335 | 0 | 335 | 419 | 0 | 419 | 419 | 0 | 419 | 335 | 0 | 335 |
90902 | 60 043 | 0 | 60 043 | 2 177 | 0 | 2 177 | 1 348 | 0 | 1 348 | 60 872 | 0 | 60 872 |
91202 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 | 1 | 0 | 1 |
91414 | 1 022 580 | 52 748 | 1 075 328 | 3 701 | 5 849 | 9 550 | 40 791 | 2 556 | 43 347 | 985 490 | 56 041 | 1 041 531 |
91418 | 416 302 | 109 214 | 525 516 | 0 | 12 103 | 12 103 | 4 742 | 5 702 | 10 444 | 411 560 | 115 615 | 527 175 |
91604 | 21 586 | 0 | 21 586 | 7 397 | 0 | 7 397 | 4 823 | 0 | 4 823 | 24 160 | 0 | 24 160 |
91704 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
91803 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99998 | 9 845 399 | 0 | 9 845 399 | 4 469 670 | 0 | 4 469 670 | 1 020 794 | 0 | 1 020 794 | 13 294 275 | 0 | 13 294 275 |
Итого по активу (баланс) | 11 366 458 | 161 962 | 11 528 420 | 4 483 370 | 17 952 | 4 501 322 | 1 072 922 | 8 258 | 1 081 180 | 14 776 906 | 171 656 | 14 948 562 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 403 | 0 | 2 403 | 2 403 | 0 | 2 403 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 1 804 | 0 | 1 804 | 0 | 0 | 0 |
91311 | 678 756 | 267 642 | 946 398 | 3 832 | 12 967 | 16 799 | 0 | 29 677 | 29 677 | 674 924 | 284 352 | 959 276 |
91312 | 7 892 971 | 0 | 7 892 971 | 736 704 | 0 | 736 704 | 4 166 094 | 0 | 4 166 094 | 11 322 361 | 0 | 11 322 361 |
91317 | 105 420 | 25 819 | 131 239 | 261 834 | 1 251 | 263 085 | 264 980 | 2 863 | 267 843 | 108 566 | 27 431 | 135 997 |
91507 | 874 610 | 0 | 874 610 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 876 460 | 0 | 876 460 |
91508 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
99999 | 1 683 021 | 0 | 1 683 021 | 57 286 | 0 | 57 286 | 28 552 | 0 | 28 552 | 1 654 287 | 0 | 1 654 287 |
Итого по пассиву (баланс) | 11 234 959 | 293 461 | 11 528 420 | 1 063 863 | 14 218 | 1 078 081 | 4 465 683 | 32 540 | 4 498 223 | 14 636 779 | 311 783 | 14 948 562 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 55 760 | 1 535 127 | 1 590 887 | 1 777 822 | 19 825 859 | 21 603 681 | 1 774 065 | 20 485 378 | 22 259 443 | 59 517 | 875 608 | 935 125 |
99996 | 1 594 972 | 0 | 1 594 972 | 21 532 109 | 0 | 21 532 109 | 22 183 598 | 0 | 22 183 598 | 943 483 | 0 | 943 483 |
Итого по активу (баланс) | 1 650 732 | 1 535 127 | 3 185 859 | 23 309 931 | 19 825 859 | 43 135 790 | 23 957 663 | 20 485 378 | 44 443 041 | 1 003 000 | 875 608 | 1 878 608 |
Пассив | ||||||||||||
96901 | 1 539 448 | 55 524 | 1 594 972 | 20 407 449 | 1 776 149 | 22 183 598 | 19 752 493 | 1 779 616 | 21 532 109 | 884 492 | 58 991 | 943 483 |
99997 | 1 590 887 | 0 | 1 590 887 | 22 259 443 | 0 | 22 259 443 | 21 603 681 | 0 | 21 603 681 | 935 125 | 0 | 935 125 |
Итого по пассиву (баланс) | 3 130 335 | 55 524 | 3 185 859 | 42 666 892 | 1 776 149 | 44 443 041 | 41 356 174 | 1 779 616 | 43 135 790 | 1 819 617 | 58 991 | 1 878 608 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 81,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 1 312 672,0000 | 0 | 0 | 3 618 058,0000 | 0 | 0 | 4 290 679,0000 | 0 | 0 | 640 051,0000 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Итого по активу (баланс) | 0 | 0 | 1 312 767,0000 | 0 | 0 | 3 618 058,0000 | 0 | 0 | 4 290 679,0000 | 0 | 0 | 640 146,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 82 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82 490,0000 |
98050 | 0 | 0 | 1 059 773,0000 | 0 | 0 | 4 290 679,0000 | 0 | 0 | 3 618 058,0000 | 0 | 0 | 387 152,0000 |
98070 | 0 | 0 | 170 504,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 170 504,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 312 767,0000 | 0 | 0 | 4 290 679,0000 | 0 | 0 | 3 618 058,0000 | 0 | 0 | 640 146,0000 |
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