Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 334 341 | 486 582 | 1 820 923 | 3 450 616 | 1 554 991 | 5 005 607 | 4 100 836 | 1 455 597 | 5 556 433 | 684 121 | 585 976 | 1 270 097 |
20208 | 274 | 0 | 274 | 179 | 0 | 179 | 287 | 0 | 287 | 166 | 0 | 166 |
20209 | 0 | 0 | 0 | 2 996 348 | 351 210 | 3 347 558 | 2 996 348 | 351 210 | 3 347 558 | 0 | 0 | 0 |
30102 | 220 242 | 0 | 220 242 | 5 288 537 | 0 | 5 288 537 | 5 213 701 | 0 | 5 213 701 | 295 078 | 0 | 295 078 |
30110 | 15 578 | 2 275 811 | 2 291 389 | 23 110 | 1 623 682 | 1 646 792 | 24 147 | 1 696 817 | 1 720 964 | 14 541 | 2 202 676 | 2 217 217 |
30202 | 54 561 | 0 | 54 561 | 4 433 | 0 | 4 433 | 0 | 0 | 0 | 58 994 | 0 | 58 994 |
30204 | 62 925 | 0 | 62 925 | 0 | 0 | 0 | 2 831 | 0 | 2 831 | 60 094 | 0 | 60 094 |
30221 | 0 | 0 | 0 | 0 | 846 | 846 | 0 | 846 | 846 | 0 | 0 | 0 |
30233 | 342 | 0 | 342 | 16 164 | 903 | 17 067 | 16 374 | 903 | 17 277 | 132 | 0 | 132 |
30413 | 986 | 0 | 986 | 6 450 739 | 0 | 6 450 739 | 6 450 735 | 0 | 6 450 735 | 990 | 0 | 990 |
30424 | 225 | 0 | 225 | 7 857 921 | 0 | 7 857 921 | 7 857 895 | 0 | 7 857 895 | 251 | 0 | 251 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 40 000 | 99 423 | 139 423 | 0 | 14 306 | 14 306 | 0 | 25 804 | 25 804 | 40 000 | 87 925 | 127 925 |
45206 | 2 387 244 | 126 000 | 2 513 244 | 331 550 | 18 583 | 350 133 | 389 920 | 31 634 | 421 554 | 2 328 874 | 112 949 | 2 441 823 |
45207 | 1 713 014 | 589 405 | 2 302 419 | 480 000 | 338 264 | 818 264 | 2 800 | 180 839 | 183 639 | 2 190 214 | 746 830 | 2 937 044 |
45408 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 36 | 0 | 36 | 993 | 0 | 993 |
45410 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
45505 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 559 | 0 | 559 | 1 218 | 0 | 1 218 |
45506 | 34 878 | 31 279 | 66 157 | 0 | 4 500 | 4 500 | 2 131 | 8 118 | 10 249 | 32 747 | 27 661 | 60 408 |
45507 | 361 028 | 136 467 | 497 495 | 58 450 | 19 630 | 78 080 | 14 988 | 37 740 | 52 728 | 404 490 | 118 357 | 522 847 |
45812 | 278 461 | 0 | 278 461 | 0 | 0 | 0 | 36 792 | 0 | 36 792 | 241 669 | 0 | 241 669 |
45815 | 23 858 | 2 241 | 26 099 | 990 | 0 | 990 | 644 | 2 241 | 2 885 | 24 204 | 0 | 24 204 |
45912 | 8 866 | 0 | 8 866 | 4 271 | 0 | 4 271 | 6 342 | 0 | 6 342 | 6 795 | 0 | 6 795 |
45915 | 2 187 | 1 178 | 3 365 | 1 466 | 0 | 1 466 | 1 250 | 1 178 | 2 428 | 2 403 | 0 | 2 403 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
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 | 760 311 | 760 311 | 9 197 320 | 2 414 800 | 11 612 120 | 9 197 320 | 2 912 474 | 12 109 794 | 0 | 262 637 | 262 637 |
47408 | 0 | 0 | 0 | 3 153 308 | 2 951 098 | 6 104 406 | 3 153 308 | 2 951 098 | 6 104 406 | 0 | 0 | 0 |
47423 | 484 964 | 0 | 484 964 | 16 190 | 0 | 16 190 | 1 252 | 0 | 1 252 | 499 902 | 0 | 499 902 |
47427 | 6 751 | 535 | 7 286 | 98 265 | 8 991 | 107 256 | 72 906 | 9 083 | 81 989 | 32 110 | 443 | 32 553 |
47801 | 590 833 | 116 481 | 707 314 | 0 | 16 752 | 16 752 | 61 792 | 30 557 | 92 349 | 529 041 | 102 676 | 631 717 |
47802 | 18 103 | 0 | 18 103 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 17 004 | 0 | 17 004 |
50104 | 80 740 | 0 | 80 740 | 8 886 544 | 0 | 8 886 544 | 7 919 695 | 0 | 7 919 695 | 1 047 589 | 0 | 1 047 589 |
50118 | 963 575 | 0 | 963 575 | 7 905 833 | 0 | 7 905 833 | 8 869 408 | 0 | 8 869 408 | 0 | 0 | 0 |
50121 | 13 798 | 0 | 13 798 | 13 131 | 0 | 13 131 | 981 | 0 | 981 | 25 948 | 0 | 25 948 |
50205 | 51 447 | 0 | 51 447 | 1 483 474 | 0 | 1 483 474 | 1 330 344 | 0 | 1 330 344 | 204 577 | 0 | 204 577 |
50218 | 151 628 | 0 | 151 628 | 1 330 345 | 0 | 1 330 345 | 1 481 973 | 0 | 1 481 973 | 0 | 0 | 0 |
50308 | 205 928 | 0 | 205 928 | 406 064 | 0 | 406 064 | 611 992 | 0 | 611 992 | 0 | 0 | 0 |
50318 | 40 922 | 0 | 40 922 | 607 714 | 0 | 607 714 | 405 621 | 0 | 405 621 | 243 015 | 0 | 243 015 |
60302 | 374 | 0 | 374 | 88 | 0 | 88 | 88 | 0 | 88 | 374 | 0 | 374 |
60306 | 0 | 0 | 0 | 6 438 | 0 | 6 438 | 6 438 | 0 | 6 438 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 2 796 | 0 | 2 796 | 2 798 | 0 | 2 798 | 0 | 0 | 0 |
60312 | 11 516 | 0 | 11 516 | 14 768 | 0 | 14 768 | 9 775 | 0 | 9 775 | 16 509 | 0 | 16 509 |
60314 | 0 | 1 | 1 | 28 780 | 585 | 29 365 | 9 593 | 196 | 9 789 | 19 187 | 390 | 19 577 |
60323 | 719 | 0 | 719 | 363 | 0 | 363 | 184 | 0 | 184 | 898 | 0 | 898 |
60401 | 21 036 | 0 | 21 036 | 56 | 0 | 56 | 0 | 0 | 0 | 21 092 | 0 | 21 092 |
60407 | 28 113 | 0 | 28 113 | 0 | 0 | 0 | 0 | 0 | 0 | 28 113 | 0 | 28 113 |
60409 | 175 459 | 0 | 175 459 | 0 | 0 | 0 | 0 | 0 | 0 | 175 459 | 0 | 175 459 |
60701 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 1 151 | 0 | 1 151 | 88 | 0 | 88 | 405 | 0 | 405 | 834 | 0 | 834 |
61009 | 650 | 0 | 650 | 100 | 0 | 100 | 288 | 0 | 288 | 462 | 0 | 462 |
61209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 70 212 | 1 355 | 71 567 | 70 212 | 1 355 | 71 567 | 0 | 0 | 0 |
61403 | 5 962 | 0 | 5 962 | 130 | 0 | 130 | 326 | 0 | 326 | 5 766 | 0 | 5 766 |
70606 | 2 122 489 | 0 | 2 122 489 | 338 528 | 0 | 338 528 | 236 | 0 | 236 | 2 460 781 | 0 | 2 460 781 |
70607 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
70608 | 3 982 397 | 0 | 3 982 397 | 1 928 795 | 0 | 1 928 795 | 0 | 0 | 0 | 5 911 192 | 0 | 5 911 192 |
70611 | 1 474 | 0 | 1 474 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 2 717 | 0 | 2 717 |
Итого по активу (баланс) | 15 523 363 | 4 625 714 | 20 149 077 | 62 455 771 | 9 320 496 | 71 776 267 | 60 327 074 | 9 697 690 | 70 024 764 | 17 652 060 | 4 248 520 | 21 900 580 |
Пассив | ||||||||||||
10207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10801 | 108 180 | 0 | 108 180 | 0 | 0 | 0 | 0 | 0 | 0 | 108 180 | 0 | 108 180 |
30232 | 123 | 0 | 123 | 24 953 | 11 422 | 36 375 | 25 167 | 11 422 | 36 589 | 337 | 0 | 337 |
30601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
31502 | 97 280 | 0 | 97 280 | 7 260 557 | 0 | 7 260 557 | 7 163 277 | 0 | 7 163 277 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 588 223 | 0 | 1 588 223 | 1 588 223 | 0 | 1 588 223 | 0 | 0 | 0 |
32901 | 1 055 490 | 0 | 1 055 490 | 1 311 355 | 0 | 1 311 355 | 445 820 | 0 | 445 820 | 189 955 | 0 | 189 955 |
40701 | 638 | 0 | 638 | 1 | 0 | 1 | 0 | 0 | 0 | 637 | 0 | 637 |
40702 | 101 853 | 1 653 | 103 506 | 1 889 687 | 291 008 | 2 180 695 | 1 929 859 | 290 840 | 2 220 699 | 142 025 | 1 485 | 143 510 |
40703 | 3 237 | 0 | 3 237 | 1 652 | 0 | 1 652 | 656 | 0 | 656 | 2 241 | 0 | 2 241 |
40802 | 918 | 0 | 918 | 9 947 | 0 | 9 947 | 10 134 | 0 | 10 134 | 1 105 | 0 | 1 105 |
40807 | 186 | 731 | 917 | 185 | 191 | 376 | 0 | 105 | 105 | 1 | 645 | 646 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 39 475 | 7 585 | 47 060 | 130 610 | 14 077 | 144 687 | 118 825 | 14 081 | 132 906 | 27 690 | 7 589 | 35 279 |
40820 | 238 | 1 049 | 1 287 | 62 | 1 060 | 1 122 | 60 | 12 | 72 | 236 | 1 | 237 |
40905 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 1 853 | 0 | 1 853 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 391 | 251 | 642 | 391 | 251 | 642 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 298 | 680 | 978 | 298 | 680 | 978 | 0 | 0 | 0 |
40911 | 122 | 0 | 122 | 14 407 | 3 936 | 18 343 | 14 285 | 3 936 | 18 221 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 632 | 2 800 | 4 432 | 1 632 | 2 800 | 4 432 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 605 | 3 393 | 3 998 | 605 | 3 393 | 3 998 | 0 | 0 | 0 |
42301 | 84 272 | 81 437 | 165 709 | 668 846 | 1 577 783 | 2 246 629 | 668 440 | 1 551 002 | 2 219 442 | 83 866 | 54 656 | 138 522 |
42304 | 137 137 | 73 956 | 211 093 | 96 034 | 47 519 | 143 553 | 42 676 | 17 953 | 60 629 | 83 779 | 44 390 | 128 169 |
42305 | 438 782 | 235 025 | 673 807 | 132 165 | 98 172 | 230 337 | 112 642 | 60 371 | 173 013 | 419 259 | 197 224 | 616 483 |
42306 | 6 007 074 | 4 228 207 | 10 235 281 | 754 793 | 1 284 427 | 2 039 220 | 1 076 452 | 1 089 624 | 2 166 076 | 6 328 733 | 4 033 404 | 10 362 137 |
42309 | 42 | 0 | 42 | 63 | 0 | 63 | 69 | 0 | 69 | 48 | 0 | 48 |
42601 | 143 | 30 | 173 | 723 | 972 | 1 695 | 773 | 972 | 1 745 | 193 | 30 | 223 |
42604 | 414 | 0 | 414 | 717 | 24 | 741 | 303 | 444 | 747 | 0 | 420 | 420 |
42605 | 1 016 | 525 | 1 541 | 11 | 1 540 | 1 551 | 424 | 1 028 | 1 452 | 1 429 | 13 | 1 442 |
42606 | 18 807 | 38 445 | 57 252 | 2 050 | 24 070 | 26 120 | 1 887 | 22 517 | 24 404 | 18 644 | 36 892 | 55 536 |
45215 | 143 855 | 0 | 143 855 | 23 606 | 0 | 23 606 | 97 424 | 0 | 97 424 | 217 673 | 0 | 217 673 |
45415 | 296 | 0 | 296 | 7 | 0 | 7 | 0 | 0 | 0 | 289 | 0 | 289 |
45515 | 9 622 | 0 | 9 622 | 1 192 | 0 | 1 192 | 4 009 | 0 | 4 009 | 12 439 | 0 | 12 439 |
45818 | 35 460 | 0 | 35 460 | 351 | 0 | 351 | 5 979 | 0 | 5 979 | 41 088 | 0 | 41 088 |
45918 | 1 098 | 0 | 1 098 | 939 | 0 | 939 | 1 572 | 0 | 1 572 | 1 731 | 0 | 1 731 |
47108 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 |
47403 | 0 | 0 | 0 | 10 166 297 | 0 | 10 166 297 | 10 166 297 | 0 | 10 166 297 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 947 429 | 3 163 979 | 6 111 408 | 2 947 429 | 3 163 979 | 6 111 408 | 0 | 0 | 0 |
47411 | 14 780 | 47 891 | 62 671 | 992 | 12 992 | 13 984 | 22 574 | 11 645 | 34 219 | 36 362 | 46 544 | 82 906 |
47416 | 0 | 0 | 0 | 128 | 3 | 131 | 131 | 3 | 134 | 3 | 0 | 3 |
47422 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 66 224 | 0 | 66 224 | 830 | 0 | 830 | 2 478 | 0 | 2 478 | 67 872 | 0 | 67 872 |
47426 | 412 | 0 | 412 | 6 084 | 0 | 6 084 | 5 745 | 0 | 5 745 | 73 | 0 | 73 |
47804 | 52 775 | 0 | 52 775 | 2 794 | 0 | 2 794 | 149 | 0 | 149 | 50 130 | 0 | 50 130 |
50120 | 8 276 | 0 | 8 276 | 2 475 | 0 | 2 475 | 125 | 0 | 125 | 5 926 | 0 | 5 926 |
60301 | 5 078 | 0 | 5 078 | 8 897 | 0 | 8 897 | 11 381 | 0 | 11 381 | 7 562 | 0 | 7 562 |
60305 | 0 | 0 | 0 | 17 752 | 0 | 17 752 | 17 752 | 0 | 17 752 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60311 | 10 991 | 0 | 10 991 | 13 236 | 0 | 13 236 | 2 281 | 0 | 2 281 | 36 | 0 | 36 |
60313 | 0 | 11 | 11 | 335 | 12 | 347 | 335 | 10 | 345 | 0 | 9 | 9 |
60322 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
60324 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
60405 | 0 | 0 | 0 | 29 | 0 | 29 | 20 123 | 0 | 20 123 | 20 094 | 0 | 20 094 |
60601 | 9 994 | 0 | 9 994 | 0 | 0 | 0 | 306 | 0 | 306 | 10 300 | 0 | 10 300 |
60603 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 292 | 0 | 292 | 2 632 | 0 | 2 632 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61304 | 23 | 0 | 23 | 7 | 0 | 7 | 20 | 0 | 20 | 36 | 0 | 36 |
70601 | 2 235 961 | 0 | 2 235 961 | 662 | 0 | 662 | 687 161 | 0 | 687 161 | 2 922 460 | 0 | 2 922 460 |
70602 | 54 855 | 0 | 54 855 | 1 106 | 0 | 1 106 | 15 606 | 0 | 15 606 | 69 355 | 0 | 69 355 |
70603 | 3 832 817 | 0 | 3 832 817 | 0 | 0 | 0 | 1 917 863 | 0 | 1 917 863 | 5 750 680 | 0 | 5 750 680 |
70801 | 122 971 | 0 | 122 971 | 0 | 0 | 0 | 0 | 0 | 0 | 122 971 | 0 | 122 971 |
Итого по пассиву (баланс) | 15 432 532 | 4 716 545 | 20 149 077 | 27 088 070 | 6 540 311 | 33 628 381 | 29 132 816 | 6 247 068 | 35 379 884 | 17 477 278 | 4 423 302 | 21 900 580 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 335 | 0 | 335 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 335 | 0 | 335 |
90902 | 32 350 | 0 | 32 350 | 24 114 | 0 | 24 114 | 2 | 0 | 2 | 56 462 | 0 | 56 462 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 1 377 759 | 55 541 | 1 433 300 | 0 | 7 992 | 7 992 | 124 156 | 14 415 | 138 571 | 1 253 603 | 49 118 | 1 302 721 |
91418 | 605 236 | 116 167 | 721 403 | 0 | 16 707 | 16 707 | 62 867 | 30 476 | 93 343 | 542 369 | 102 398 | 644 767 |
91604 | 20 146 | 0 | 20 146 | 9 736 | 0 | 9 736 | 5 074 | 0 | 5 074 | 24 808 | 0 | 24 808 |
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 | 10 407 094 | 0 | 10 407 094 | 1 326 390 | 0 | 1 326 390 | 332 819 | 0 | 332 819 | 11 400 665 | 0 | 11 400 665 |
Итого по активу (баланс) | 12 443 134 | 171 708 | 12 614 842 | 1 361 488 | 24 699 | 1 386 187 | 526 167 | 44 891 | 571 058 | 13 278 455 | 151 516 | 13 429 971 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 1 602 | 0 | 1 602 | 0 | 0 | 0 |
91311 | 735 025 | 281 815 | 1 016 840 | 0 | 73 143 | 73 143 | 0 | 40 551 | 40 551 | 735 025 | 249 223 | 984 248 |
91312 | 8 493 040 | 0 | 8 493 040 | 191 020 | 0 | 191 020 | 1 219 674 | 0 | 1 219 674 | 9 521 694 | 0 | 9 521 694 |
91317 | 51 217 | 27 186 | 78 403 | 60 000 | 7 056 | 67 056 | 59 975 | 3 912 | 63 887 | 51 192 | 24 042 | 75 234 |
91507 | 818 630 | 0 | 818 630 | 0 | 0 | 0 | 678 | 0 | 678 | 819 308 | 0 | 819 308 |
91508 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
99999 | 2 207 748 | 0 | 2 207 748 | 234 446 | 0 | 234 446 | 56 004 | 0 | 56 004 | 2 029 306 | 0 | 2 029 306 |
Итого по пассиву (баланс) | 12 305 841 | 309 001 | 12 614 842 | 487 068 | 80 199 | 567 267 | 1 337 933 | 44 463 | 1 382 396 | 13 156 706 | 273 265 | 13 429 971 |
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 | 581 | 134 468 | 135 049 | 234 163 | 2 984 355 | 3 218 518 | 234 744 | 2 936 762 | 3 171 506 | 0 | 182 061 | 182 061 |
99996 | 133 634 | 0 | 133 634 | 3 208 283 | 0 | 3 208 283 | 3 159 070 | 0 | 3 159 070 | 182 847 | 0 | 182 847 |
Итого по активу (баланс) | 134 215 | 134 468 | 268 683 | 3 442 446 | 2 984 355 | 6 426 801 | 3 393 814 | 2 936 762 | 6 330 576 | 182 847 | 182 061 | 364 908 |
Пассив | ||||||||||||
96901 | 133 049 | 585 | 133 634 | 2 922 233 | 236 837 | 3 159 070 | 2 972 031 | 236 252 | 3 208 283 | 182 847 | 0 | 182 847 |
99997 | 135 049 | 0 | 135 049 | 3 171 506 | 0 | 3 171 506 | 3 218 518 | 0 | 3 218 518 | 182 061 | 0 | 182 061 |
Итого по пассиву (баланс) | 268 098 | 585 | 268 683 | 6 093 739 | 236 837 | 6 330 576 | 6 190 549 | 236 252 | 6 426 801 | 364 908 | 0 | 364 908 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 94,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 95,0000 |
98010 | 0 | 0 | 379 114,0000 | 0 | 0 | 5 214 849,0000 | 0 | 0 | 4 218 469,0000 | 0 | 0 | 1 375 494,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 379 214,0000 | 0 | 0 | 5 214 860,0000 | 0 | 0 | 4 218 480,0000 | 0 | 0 | 1 375 594,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 82 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82 490,0000 |
98050 | 0 | 0 | 131 724,0000 | 0 | 0 | 4 553 973,0000 | 0 | 0 | 5 544 849,0000 | 0 | 0 | 1 122 600,0000 |
98070 | 0 | 0 | 165 000,0000 | 0 | 0 | 165 000,0000 | 0 | 0 | 170 504,0000 | 0 | 0 | 170 504,0000 |
Итого по пассиву (баланс) | 0 | 0 | 379 214,0000 | 0 | 0 | 4 718 973,0000 | 0 | 0 | 5 715 353,0000 | 0 | 0 | 1 375 594,0000 |
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