Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Акционерное общество "Банк Финсервис"
Регистрационный номер
3388
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 | 15 036 | 6 954 | 21 990 | 29 344 | 10 967 | 40 311 | 22 654 | 8 642 | 31 296 | 21 726 | 9 279 | 31 005 |
20208 | 39 815 | 203 | 40 018 | 137 170 | 871 | 138 041 | 127 455 | 936 | 128 391 | 49 530 | 138 | 49 668 |
20209 | 0 | 0 | 0 | 6 600 | 1 211 | 7 811 | 6 600 | 1 211 | 7 811 | 0 | 0 | 0 |
30102 | 287 082 | 0 | 287 082 | 15 627 034 | 0 | 15 627 034 | 15 845 502 | 0 | 15 845 502 | 68 614 | 0 | 68 614 |
30110 | 148 976 | 305 341 | 454 317 | 879 993 | 3 649 957 | 4 529 950 | 953 008 | 3 922 311 | 4 875 319 | 75 961 | 32 987 | 108 948 |
30114 | 0 | 133 | 133 | 0 | 15 | 15 | 0 | 26 | 26 | 0 | 122 | 122 |
30202 | 10 336 | 0 | 10 336 | 7 597 | 0 | 7 597 | 0 | 0 | 0 | 17 933 | 0 | 17 933 |
30204 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 980 | 0 | 1 980 |
30221 | 1 147 | 0 | 1 147 | 218 928 | 929 | 219 857 | 212 396 | 929 | 213 325 | 7 679 | 0 | 7 679 |
30233 | 11 971 | 0 | 11 971 | 149 270 | 0 | 149 270 | 158 052 | 0 | 158 052 | 3 189 | 0 | 3 189 |
30402 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 3 478 | 0 | 3 478 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 668 375 | 0 | 668 375 | 668 375 | 0 | 668 375 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 640 013 | 0 | 640 013 | 640 013 | 0 | 640 013 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 300 000 | 0 | 6 300 000 | 6 300 000 | 0 | 6 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 750 000 | 1 005 908 | 3 755 908 | 2 750 000 | 1 005 908 | 3 755 908 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 650 000 | 829 465 | 2 479 465 | 1 500 000 | 829 465 | 2 329 465 | 150 000 | 0 | 150 000 |
32004 | 1 200 000 | 0 | 1 200 000 | 750 000 | 0 | 750 000 | 1 200 000 | 0 | 1 200 000 | 750 000 | 0 | 750 000 |
45206 | 1 471 000 | 0 | 1 471 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 1 071 000 | 0 | 1 071 000 |
45207 | 1 516 509 | 0 | 1 516 509 | 299 | 0 | 299 | 1 000 | 0 | 1 000 | 1 515 808 | 0 | 1 515 808 |
45208 | 419 | 0 | 419 | 0 | 0 | 0 | 57 | 0 | 57 | 362 | 0 | 362 |
45505 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45506 | 3 544 | 0 | 3 544 | 0 | 0 | 0 | 2 | 0 | 2 | 3 542 | 0 | 3 542 |
45507 | 137 330 | 4 472 | 141 802 | 0 | 55 | 55 | 9 355 | 113 | 9 468 | 127 975 | 4 414 | 132 389 |
45509 | 1 917 | 0 | 1 917 | 5 299 | 0 | 5 299 | 3 891 | 0 | 3 891 | 3 325 | 0 | 3 325 |
45812 | 14 623 | 0 | 14 623 | 0 | 0 | 0 | 0 | 0 | 0 | 14 623 | 0 | 14 623 |
45815 | 876 842 | 0 | 876 842 | 3 423 | 0 | 3 423 | 3 398 | 0 | 3 398 | 876 867 | 0 | 876 867 |
45912 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
45915 | 31 435 | 0 | 31 435 | 198 | 0 | 198 | 234 | 0 | 234 | 31 399 | 0 | 31 399 |
47106 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 0 | 0 | 0 | 343 209 | 0 | 343 209 | 343 209 | 0 | 343 209 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 065 297 | 4 176 966 | 9 242 263 | 5 065 297 | 4 176 966 | 9 242 263 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 204 | 0 | 204 | 48 | 0 | 48 | 156 | 0 | 156 |
47423 | 114 335 | 0 | 114 335 | 1 129 | 0 | 1 129 | 34 629 | 0 | 34 629 | 80 835 | 0 | 80 835 |
47427 | 1 442 | 39 | 1 481 | 7 041 | 72 | 7 113 | 7 734 | 71 | 7 805 | 749 | 40 | 789 |
50104 | 0 | 0 | 0 | 24 852 | 0 | 24 852 | 24 852 | 0 | 24 852 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 21 071 | 0 | 21 071 | 0 | 0 | 0 | 21 071 | 0 | 21 071 |
50106 | 0 | 0 | 0 | 146 702 | 0 | 146 702 | 144 885 | 0 | 144 885 | 1 817 | 0 | 1 817 |
50107 | 0 | 0 | 0 | 257 590 | 0 | 257 590 | 257 590 | 0 | 257 590 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 231 350 | 0 | 231 350 | 0 | 0 | 0 | 231 350 | 0 | 231 350 |
50121 | 0 | 0 | 0 | 487 | 0 | 487 | 200 | 0 | 200 | 287 | 0 | 287 |
50905 | 0 | 0 | 0 | 42 | 0 | 42 | 27 | 0 | 27 | 15 | 0 | 15 |
51401 | 0 | 0 | 0 | 191 044 | 0 | 191 044 | 191 044 | 0 | 191 044 | 0 | 0 | 0 |
51402 | 190 174 | 0 | 190 174 | 0 | 0 | 0 | 190 174 | 0 | 190 174 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 146 480 | 146 480 | 0 | 146 480 | 146 480 | 0 | 0 | 0 |
60302 | 338 | 0 | 338 | 140 | 0 | 140 | 14 | 0 | 14 | 464 | 0 | 464 |
60306 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 15 | 0 | 15 | 1 794 | 0 | 1 794 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
60310 | 2 329 | 0 | 2 329 | 543 | 0 | 543 | 549 | 0 | 549 | 2 323 | 0 | 2 323 |
60312 | 27 384 | 0 | 27 384 | 3 490 | 0 | 3 490 | 2 062 | 0 | 2 062 | 28 812 | 0 | 28 812 |
60314 | 0 | 0 | 0 | 64 | 1 051 | 1 115 | 64 | 493 | 557 | 0 | 558 | 558 |
60323 | 23 826 | 0 | 23 826 | 1 939 | 0 | 1 939 | 482 | 0 | 482 | 25 283 | 0 | 25 283 |
60401 | 143 084 | 0 | 143 084 | 346 | 0 | 346 | 174 | 0 | 174 | 143 256 | 0 | 143 256 |
60701 | 6 628 | 0 | 6 628 | 346 | 0 | 346 | 386 | 0 | 386 | 6 588 | 0 | 6 588 |
60901 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
61008 | 1 683 | 0 | 1 683 | 33 | 0 | 33 | 38 | 0 | 38 | 1 678 | 0 | 1 678 |
61009 | 4 255 | 0 | 4 255 | 78 | 0 | 78 | 78 | 0 | 78 | 4 255 | 0 | 4 255 |
61209 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 533 930 | 0 | 533 930 | 533 930 | 0 | 533 930 | 0 | 0 | 0 |
61403 | 4 534 | 26 | 4 560 | 334 | 26 | 360 | 1 674 | 26 | 1 700 | 3 194 | 26 | 3 220 |
70606 | 3 030 215 | 0 | 3 030 215 | 17 184 | 0 | 17 184 | 3 030 215 | 0 | 3 030 215 | 17 184 | 0 | 17 184 |
70607 | 0 | 0 | 0 | 784 | 0 | 784 | 765 | 0 | 765 | 19 | 0 | 19 |
70608 | 268 506 | 0 | 268 506 | 9 868 | 0 | 9 868 | 268 506 | 0 | 268 506 | 9 868 | 0 | 9 868 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
70611 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 031 405 | 0 | 3 031 405 | 158 | 0 | 158 | 3 031 247 | 0 | 3 031 247 |
70708 | 0 | 0 | 0 | 268 506 | 0 | 268 506 | 0 | 0 | 0 | 268 506 | 0 | 268 506 |
70710 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70711 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
Итого по активу (баланс) | 9 635 036 | 317 168 | 9 952 204 | 40 884 741 | 9 823 973 | 50 708 714 | 41 806 057 | 10 093 577 | 51 899 634 | 8 713 720 | 47 564 | 8 761 284 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10602 | 340 552 | 0 | 340 552 | 0 | 0 | 0 | 0 | 0 | 0 | 340 552 | 0 | 340 552 |
10701 | 336 666 | 0 | 336 666 | 0 | 0 | 0 | 0 | 0 | 0 | 336 666 | 0 | 336 666 |
30109 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 613 | 116 | 1 729 | 245 372 | 26 703 | 272 075 | 244 172 | 26 596 | 270 768 | 413 | 9 | 422 |
30601 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
30606 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
31302 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
31308 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 177 743 | 0 | 177 743 | 177 743 | 0 | 177 743 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 1 486 625 | 25 398 | 1 512 023 | 5 977 762 | 1 731 293 | 7 709 055 | 4 525 584 | 1 726 286 | 6 251 870 | 34 447 | 20 391 | 54 838 |
40802 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 564 | 7 965 | 8 529 | 2 905 021 | 2 905 177 | 5 810 198 | 2 904 794 | 2 905 096 | 5 809 890 | 337 | 7 884 | 8 221 |
40817 | 351 522 | 14 644 | 366 166 | 327 019 | 87 260 | 414 279 | 299 611 | 91 220 | 390 831 | 324 114 | 18 604 | 342 718 |
40820 | 0 | 3 | 3 | 0 | 7 435 | 7 435 | 0 | 8 082 | 8 082 | 0 | 650 | 650 |
42106 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
42304 | 3 549 | 0 | 3 549 | 1 128 | 0 | 1 128 | 2 432 | 0 | 2 432 | 4 853 | 0 | 4 853 |
42305 | 3 371 | 0 | 3 371 | 663 | 0 | 663 | 1 859 | 0 | 1 859 | 4 567 | 0 | 4 567 |
42306 | 59 779 | 40 303 | 100 082 | 1 649 | 24 891 | 26 540 | 62 306 | 25 297 | 87 603 | 120 436 | 40 709 | 161 145 |
42307 | 4 652 | 0 | 4 652 | 61 | 0 | 61 | 76 | 0 | 76 | 4 667 | 0 | 4 667 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 36 | 0 | 36 | 9 | 0 | 9 | 9 | 0 | 9 | 36 | 0 | 36 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 587 507 | 0 | 587 507 | 84 039 | 0 | 84 039 | 63 | 0 | 63 | 503 531 | 0 | 503 531 |
45515 | 33 982 | 0 | 33 982 | 3 470 | 0 | 3 470 | 1 557 | 0 | 1 557 | 32 069 | 0 | 32 069 |
45818 | 884 435 | 0 | 884 435 | 2 718 | 0 | 2 718 | 2 838 | 0 | 2 838 | 884 555 | 0 | 884 555 |
45918 | 31 414 | 0 | 31 414 | 88 | 0 | 88 | 32 | 0 | 32 | 31 358 | 0 | 31 358 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 196 767 | 0 | 196 767 | 196 767 | 0 | 196 767 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 762 699 | 4 479 474 | 9 242 173 | 4 762 699 | 4 479 474 | 9 242 173 | 0 | 0 | 0 |
47411 | 1 076 | 541 | 1 617 | 1 152 | 310 | 1 462 | 680 | 219 | 899 | 604 | 450 | 1 054 |
47416 | 56 | 0 | 56 | 1 356 | 1 | 1 357 | 1 454 | 46 | 1 500 | 154 | 45 | 199 |
47422 | 139 | 0 | 139 | 382 | 0 | 382 | 301 | 0 | 301 | 58 | 0 | 58 |
47425 | 82 839 | 0 | 82 839 | 1 259 | 0 | 1 259 | 437 | 0 | 437 | 82 017 | 0 | 82 017 |
47426 | 40 | 0 | 40 | 56 | 0 | 56 | 87 | 0 | 87 | 71 | 0 | 71 |
50120 | 0 | 0 | 0 | 765 | 0 | 765 | 784 | 0 | 784 | 19 | 0 | 19 |
52301 | 290 | 0 | 290 | 60 | 0 | 60 | 0 | 0 | 0 | 230 | 0 | 230 |
52501 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60301 | 2 261 | 0 | 2 261 | 2 337 | 0 | 2 337 | 374 | 0 | 374 | 298 | 0 | 298 |
60305 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 57 | 0 | 57 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 400 | 0 | 400 | 579 | 0 | 579 | 627 | 0 | 627 | 448 | 0 | 448 |
60322 | 343 | 0 | 343 | 950 | 6 | 956 | 932 | 6 | 938 | 325 | 0 | 325 |
60324 | 29 889 | 0 | 29 889 | 135 | 0 | 135 | 2 158 | 0 | 2 158 | 31 912 | 0 | 31 912 |
60601 | 127 346 | 0 | 127 346 | 174 | 0 | 174 | 490 | 0 | 490 | 127 662 | 0 | 127 662 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 |
60903 | 611 | 0 | 611 | 0 | 0 | 0 | 10 | 0 | 10 | 621 | 0 | 621 |
61304 | 26 | 0 | 26 | 3 | 0 | 3 | 8 | 0 | 8 | 31 | 0 | 31 |
61501 | 3 693 | 0 | 3 693 | 870 | 0 | 870 | 477 | 0 | 477 | 3 300 | 0 | 3 300 |
70601 | 3 145 710 | 0 | 3 145 710 | 3 145 711 | 0 | 3 145 711 | 129 132 | 0 | 129 132 | 129 131 | 0 | 129 131 |
70602 | 0 | 0 | 0 | 200 | 0 | 200 | 487 | 0 | 487 | 287 | 0 | 287 |
70603 | 297 866 | 0 | 297 866 | 297 866 | 0 | 297 866 | 5 739 | 0 | 5 739 | 5 739 | 0 | 5 739 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 145 729 | 0 | 3 145 729 | 3 145 729 | 0 | 3 145 729 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 297 866 | 0 | 297 866 | 297 866 | 0 | 297 866 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 9 863 234 | 88 970 | 9 952 204 | 18 342 728 | 9 262 550 | 27 605 278 | 17 152 036 | 9 262 322 | 26 414 358 | 8 672 542 | 88 742 | 8 761 284 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 290 | 0 | 290 | 0 | 0 | 0 | 60 | 0 | 60 | 230 | 0 | 230 |
90901 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
90902 | 8 299 | 0 | 8 299 | 0 | 0 | 0 | 0 | 0 | 0 | 8 299 | 0 | 8 299 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 130 | 0 | 130 | 1 | 0 | 1 | 1 | 0 | 1 | 130 | 0 | 130 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 791 598 | 0 | 791 598 | 0 | 0 | 0 | 3 730 | 0 | 3 730 | 787 868 | 0 | 787 868 |
91604 | 604 695 | 0 | 604 695 | 12 472 | 0 | 12 472 | 5 296 | 0 | 5 296 | 611 871 | 0 | 611 871 |
91704 | 67 231 | 0 | 67 231 | 130 | 0 | 130 | 46 | 0 | 46 | 67 315 | 0 | 67 315 |
91802 | 772 872 | 0 | 772 872 | 295 | 0 | 295 | 133 | 0 | 133 | 773 034 | 0 | 773 034 |
91803 | 120 105 | 0 | 120 105 | 21 | 0 | 21 | 45 | 0 | 45 | 120 081 | 0 | 120 081 |
99998 | 532 110 | 0 | 532 110 | 17 370 | 0 | 17 370 | 16 860 | 0 | 16 860 | 532 620 | 0 | 532 620 |
Итого по активу (баланс) | 2 897 753 | 0 | 2 897 753 | 30 289 | 0 | 30 289 | 26 171 | 0 | 26 171 | 2 901 871 | 0 | 2 901 871 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 136 | 0 | 6 136 | 6 136 | 0 | 6 136 | 0 | 0 | 0 |
91311 | 89 536 | 28 869 | 118 405 | 0 | 684 | 684 | 0 | 356 | 356 | 89 536 | 28 541 | 118 077 |
91312 | 294 011 | 0 | 294 011 | 550 | 0 | 550 | 0 | 0 | 0 | 293 461 | 0 | 293 461 |
91315 | 45 112 | 0 | 45 112 | 112 | 0 | 112 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 42 499 | 0 | 42 499 | 5 802 | 0 | 5 802 | 5 869 | 0 | 5 869 | 42 566 | 0 | 42 566 |
91507 | 31 083 | 0 | 31 083 | 3 577 | 0 | 3 577 | 5 010 | 0 | 5 010 | 32 516 | 0 | 32 516 |
99999 | 2 365 643 | 0 | 2 365 643 | 8 717 | 0 | 8 717 | 12 325 | 0 | 12 325 | 2 369 251 | 0 | 2 369 251 |
Итого по пассиву (баланс) | 2 868 884 | 28 869 | 2 897 753 | 24 894 | 684 | 25 578 | 29 340 | 356 | 29 696 | 2 873 330 | 28 541 | 2 901 871 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 394 845 | 394 845 | 0 | 487 501 | 487 501 | 0 | 882 346 | 882 346 | 0 | 0 | 0 |
93002 | 455 610 | 0 | 455 610 | 2 216 796 | 0 | 2 216 796 | 2 672 406 | 0 | 2 672 406 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 815 | 0 | 3 815 | 3 815 | 0 | 3 815 | 0 | 0 | 0 |
Итого по активу (баланс) | 455 610 | 394 845 | 850 455 | 2 220 611 | 487 501 | 2 708 112 | 2 676 221 | 882 346 | 3 558 567 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 394 550 | 0 | 394 550 | 881 270 | 0 | 881 270 | 486 720 | 0 | 486 720 | 0 | 0 | 0 |
96002 | 0 | 455 590 | 455 590 | 0 | 2 677 207 | 2 677 207 | 0 | 2 221 617 | 2 221 617 | 0 | 0 | 0 |
96801 | 315 | 0 | 315 | 3 959 | 0 | 3 959 | 3 644 | 0 | 3 644 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 394 865 | 455 590 | 850 455 | 885 229 | 2 677 207 | 3 562 436 | 490 364 | 2 221 617 | 2 711 981 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 1 183 082 167,0000 | 0 | 0 | 1 181 275 286,0000 | 0 | 0 | 1 181 253 588,0000 | 0 | 0 | 1 183 103 865,0000 |
Итого по активу (баланс) | 0 | 0 | 1 183 082 191,0000 | 0 | 0 | 1 181 275 287,0000 | 0 | 0 | 1 181 253 590,0000 | 0 | 0 | 1 183 103 888,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 371 578,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 371 578,0000 |
98050 | 0 | 0 | 24,0000 | 0 | 0 | 543 001,0000 | 0 | 0 | 564 698,0000 | 0 | 0 | 21 721,0000 |
98055 | 0 | 0 | 1 180 710 589,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 180 710 589,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 183 082 191,0000 | 0 | 0 | 543 001,0000 | 0 | 0 | 564 698,0000 | 0 | 0 | 1 183 103 888,0000 |
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