Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 617 662 | 212 283 | 829 945 | 673 019 | 930 734 | 1 603 753 | 643 708 | 1 007 235 | 1 650 943 | 646 973 | 135 782 | 782 755 |
20208 | 454 | 18 | 472 | 106 | 4 | 110 | 212 | 2 | 214 | 348 | 20 | 368 |
20209 | 0 | 0 | 0 | 214 250 | 425 786 | 640 036 | 214 250 | 425 786 | 640 036 | 0 | 0 | 0 |
30102 | 490 968 | 0 | 490 968 | 4 630 304 | 0 | 4 630 304 | 4 804 292 | 0 | 4 804 292 | 316 980 | 0 | 316 980 |
30110 | 12 528 | 2 058 110 | 2 070 638 | 26 004 | 1 870 716 | 1 896 720 | 23 445 | 2 366 737 | 2 390 182 | 15 087 | 1 562 089 | 1 577 176 |
30202 | 71 928 | 0 | 71 928 | 0 | 0 | 0 | 2 232 | 0 | 2 232 | 69 696 | 0 | 69 696 |
30204 | 57 739 | 0 | 57 739 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 56 227 | 0 | 56 227 |
30233 | 34 | 0 | 34 | 18 422 | 866 | 19 288 | 18 456 | 866 | 19 322 | 0 | 0 | 0 |
30413 | 519 | 0 | 519 | 5 771 349 | 0 | 5 771 349 | 5 771 553 | 0 | 5 771 553 | 315 | 0 | 315 |
30424 | 1 207 | 0 | 1 207 | 6 587 844 | 0 | 6 587 844 | 6 589 006 | 0 | 6 589 006 | 45 | 0 | 45 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31903 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
45205 | 279 510 | 0 | 279 510 | 0 | 0 | 0 | 0 | 0 | 0 | 279 510 | 0 | 279 510 |
45206 | 2 334 215 | 435 733 | 2 769 948 | 505 000 | 113 439 | 618 439 | 268 000 | 195 971 | 463 971 | 2 571 215 | 353 201 | 2 924 416 |
45207 | 2 279 432 | 449 663 | 2 729 095 | 141 296 | 281 023 | 422 319 | 19 328 | 69 181 | 88 509 | 2 401 400 | 661 505 | 3 062 905 |
45208 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45408 | 886 | 0 | 886 | 0 | 0 | 0 | 35 | 0 | 35 | 851 | 0 | 851 |
45410 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
45505 | 261 | 0 | 261 | 4 200 | 0 | 4 200 | 74 | 0 | 74 | 4 387 | 0 | 4 387 |
45506 | 26 848 | 31 560 | 58 408 | 0 | 7 700 | 7 700 | 1 242 | 3 694 | 4 936 | 25 606 | 35 566 | 61 172 |
45507 | 428 917 | 134 550 | 563 467 | 2 750 | 32 828 | 35 578 | 7 323 | 18 299 | 25 622 | 424 344 | 149 079 | 573 423 |
45812 | 137 717 | 0 | 137 717 | 166 612 | 0 | 166 612 | 7 111 | 0 | 7 111 | 297 218 | 0 | 297 218 |
45815 | 22 961 | 0 | 22 961 | 1 262 | 0 | 1 262 | 526 | 0 | 526 | 23 697 | 0 | 23 697 |
45912 | 2 449 | 514 | 2 963 | 20 109 | 30 | 20 139 | 1 413 | 544 | 1 957 | 21 145 | 0 | 21 145 |
45915 | 2 801 | 0 | 2 801 | 2 597 | 0 | 2 597 | 1 813 | 0 | 1 813 | 3 585 | 0 | 3 585 |
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 | 338 468 | 338 468 | 5 265 163 | 3 174 161 | 8 439 324 | 5 265 163 | 3 008 212 | 8 273 375 | 0 | 504 417 | 504 417 |
47408 | 0 | 0 | 0 | 39 369 265 | 39 030 880 | 78 400 145 | 39 369 265 | 39 030 880 | 78 400 145 | 0 | 0 | 0 |
47423 | 1 735 625 | 0 | 1 735 625 | 15 | 199 963 | 199 978 | 107 159 | 199 963 | 307 122 | 1 628 481 | 0 | 1 628 481 |
47427 | 50 275 | 538 | 50 813 | 102 117 | 12 347 | 114 464 | 106 867 | 12 279 | 119 146 | 45 525 | 606 | 46 131 |
47801 | 401 259 | 115 931 | 517 190 | 0 | 28 277 | 28 277 | 11 491 | 13 997 | 25 488 | 389 768 | 130 211 | 519 979 |
47802 | 13 732 | 0 | 13 732 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 12 650 | 0 | 12 650 |
50104 | 540 585 | 0 | 540 585 | 5 023 681 | 0 | 5 023 681 | 4 586 958 | 0 | 4 586 958 | 977 308 | 0 | 977 308 |
50118 | 440 480 | 0 | 440 480 | 4 558 581 | 0 | 4 558 581 | 4 999 061 | 0 | 4 999 061 | 0 | 0 | 0 |
50121 | 23 897 | 0 | 23 897 | 0 | 0 | 0 | 8 236 | 0 | 8 236 | 15 661 | 0 | 15 661 |
50308 | 0 | 0 | 0 | 975 206 | 0 | 975 206 | 975 206 | 0 | 975 206 | 0 | 0 | 0 |
50318 | 243 801 | 0 | 243 801 | 976 781 | 0 | 976 781 | 975 206 | 0 | 975 206 | 245 376 | 0 | 245 376 |
60302 | 800 | 0 | 800 | 253 | 0 | 253 | 198 | 0 | 198 | 855 | 0 | 855 |
60306 | 0 | 0 | 0 | 5 864 | 0 | 5 864 | 5 864 | 0 | 5 864 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 5 058 | 0 | 5 058 | 5 017 | 0 | 5 017 | 41 | 0 | 41 |
60312 | 509 261 | 0 | 509 261 | 6 872 | 0 | 6 872 | 16 507 | 0 | 16 507 | 499 626 | 0 | 499 626 |
60314 | 28 106 | 437 | 28 543 | 0 | 860 | 860 | 18 737 | 1 055 | 19 792 | 9 369 | 242 | 9 611 |
60323 | 5 409 | 4 699 | 10 108 | 436 | 1 268 | 1 704 | 251 | 604 | 855 | 5 594 | 5 363 | 10 957 |
60401 | 21 092 | 0 | 21 092 | 107 | 0 | 107 | 0 | 0 | 0 | 21 199 | 0 | 21 199 |
60701 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 627 | 0 | 627 | 169 | 0 | 169 | 9 | 0 | 9 | 787 | 0 | 787 |
61009 | 94 | 0 | 94 | 249 | 0 | 249 | 25 | 0 | 25 | 318 | 0 | 318 |
61212 | 0 | 0 | 0 | 15 731 | 1 697 | 17 428 | 15 731 | 1 697 | 17 428 | 0 | 0 | 0 |
61403 | 4 436 | 0 | 4 436 | 471 | 0 | 471 | 353 | 0 | 353 | 4 554 | 0 | 4 554 |
70606 | 4 032 199 | 0 | 4 032 199 | 535 885 | 0 | 535 885 | 331 | 0 | 331 | 4 567 753 | 0 | 4 567 753 |
70607 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
70608 | 8 488 127 | 0 | 8 488 127 | 1 649 720 | 0 | 1 649 720 | 0 | 0 | 0 | 10 137 847 | 0 | 10 137 847 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 6 947 | 0 | 6 947 | 1 009 | 0 | 1 009 | 147 | 0 | 147 | 7 809 | 0 | 7 809 |
Итого по активу (баланс) | 23 342 016 | 3 782 504 | 27 124 520 | 77 419 359 | 46 112 579 | 123 531 938 | 75 005 997 | 46 357 002 | 121 362 999 | 25 755 378 | 3 538 081 | 29 293 459 |
Пассив | ||||||||||||
10207 | 700 000 | 0 | 700 000 | 69 150 | 0 | 69 150 | 69 150 | 0 | 69 150 | 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 | 27 | 0 | 27 | 24 379 | 15 128 | 39 507 | 24 357 | 15 128 | 39 485 | 5 | 0 | 5 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31502 | 0 | 0 | 0 | 3 197 977 | 0 | 3 197 977 | 3 197 977 | 0 | 3 197 977 | 0 | 0 | 0 |
31503 | 430 970 | 0 | 430 970 | 1 723 420 | 0 | 1 723 420 | 1 292 450 | 0 | 1 292 450 | 0 | 0 | 0 |
32901 | 192 801 | 0 | 192 801 | 773 575 | 0 | 773 575 | 774 737 | 0 | 774 737 | 193 963 | 0 | 193 963 |
40702 | 176 911 | 1 706 | 178 617 | 2 069 916 | 10 745 | 2 080 661 | 2 035 911 | 11 105 | 2 047 016 | 142 906 | 2 066 | 144 972 |
40703 | 221 | 0 | 221 | 4 | 0 | 4 | 0 | 0 | 0 | 217 | 0 | 217 |
40802 | 879 | 0 | 879 | 7 825 | 0 | 7 825 | 7 645 | 0 | 7 645 | 699 | 0 | 699 |
40807 | 8 | 733 | 741 | 1 | 87 | 88 | 0 | 179 | 179 | 7 | 825 | 832 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 39 517 | 6 946 | 46 463 | 149 665 | 16 064 | 165 729 | 136 989 | 19 757 | 156 746 | 26 841 | 10 639 | 37 480 |
40820 | 206 | 1 | 207 | 0 | 1 | 1 | 0 | 0 | 0 | 206 | 0 | 206 |
40905 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 1 819 | 0 | 1 819 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 458 | 364 | 822 | 458 | 364 | 822 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 343 | 239 | 582 | 343 | 239 | 582 | 0 | 0 | 0 |
40911 | 253 | 0 | 253 | 17 366 | 1 971 | 19 337 | 17 113 | 1 971 | 19 084 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 922 | 6 300 | 8 222 | 1 922 | 6 300 | 8 222 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 978 | 2 570 | 3 548 | 978 | 2 570 | 3 548 | 0 | 0 | 0 |
42301 | 138 496 | 123 075 | 261 571 | 274 679 | 357 283 | 631 962 | 279 786 | 413 702 | 693 488 | 143 603 | 179 494 | 323 097 |
42304 | 19 184 | 13 794 | 32 978 | 21 817 | 5 340 | 27 157 | 26 470 | 16 218 | 42 688 | 23 837 | 24 672 | 48 509 |
42305 | 159 089 | 435 333 | 594 422 | 24 113 | 114 695 | 138 808 | 47 066 | 274 875 | 321 941 | 182 042 | 595 513 | 777 555 |
42306 | 6 736 081 | 3 974 737 | 10 710 818 | 389 256 | 1 071 816 | 1 461 072 | 513 564 | 1 200 502 | 1 714 066 | 6 860 389 | 4 103 423 | 10 963 812 |
42309 | 60 | 0 | 60 | 3 | 0 | 3 | 15 | 0 | 15 | 72 | 0 | 72 |
42601 | 201 | 1 313 | 1 514 | 1 668 | 1 410 | 3 078 | 1 631 | 3 660 | 5 291 | 164 | 3 563 | 3 727 |
42605 | 1 554 | 0 | 1 554 | 1 558 | 35 | 1 593 | 4 | 375 | 379 | 0 | 340 | 340 |
42606 | 20 084 | 26 716 | 46 800 | 1 383 | 7 693 | 9 076 | 143 | 10 039 | 10 182 | 18 844 | 29 062 | 47 906 |
45215 | 219 716 | 0 | 219 716 | 42 187 | 0 | 42 187 | 14 455 | 0 | 14 455 | 191 984 | 0 | 191 984 |
45415 | 267 | 0 | 267 | 8 | 0 | 8 | 0 | 0 | 0 | 259 | 0 | 259 |
45515 | 13 616 | 0 | 13 616 | 597 | 0 | 597 | 1 960 | 0 | 1 960 | 14 979 | 0 | 14 979 |
45818 | 42 821 | 0 | 42 821 | 2 987 | 0 | 2 987 | 32 888 | 0 | 32 888 | 72 722 | 0 | 72 722 |
45918 | 1 317 | 0 | 1 317 | 274 | 0 | 274 | 3 473 | 0 | 3 473 | 4 516 | 0 | 4 516 |
47108 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
47403 | 0 | 0 | 0 | 5 698 923 | 0 | 5 698 923 | 5 698 923 | 0 | 5 698 923 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 781 031 | 39 548 350 | 78 329 381 | 38 781 031 | 39 548 350 | 78 329 381 | 0 | 0 | 0 |
47411 | 27 031 | 28 328 | 55 359 | 4 964 | 20 006 | 24 970 | 21 306 | 8 718 | 30 024 | 43 373 | 17 040 | 60 413 |
47416 | 107 | 0 | 107 | 135 | 0 | 135 | 33 | 0 | 33 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 768 | 200 121 | 200 889 | 768 | 200 121 | 200 889 | 0 | 0 | 0 |
47425 | 456 924 | 0 | 456 924 | 149 501 | 0 | 149 501 | 10 198 | 0 | 10 198 | 317 621 | 0 | 317 621 |
47426 | 127 | 0 | 127 | 3 906 | 0 | 3 906 | 4 086 | 0 | 4 086 | 307 | 0 | 307 |
47804 | 73 167 | 0 | 73 167 | 15 666 | 0 | 15 666 | 5 972 | 0 | 5 972 | 63 473 | 0 | 63 473 |
50120 | 5 277 | 0 | 5 277 | 104 | 0 | 104 | 1 349 | 0 | 1 349 | 6 522 | 0 | 6 522 |
60301 | 3 692 | 0 | 3 692 | 10 961 | 0 | 10 961 | 11 188 | 0 | 11 188 | 3 919 | 0 | 3 919 |
60305 | 0 | 0 | 0 | 18 252 | 0 | 18 252 | 18 252 | 0 | 18 252 | 0 | 0 | 0 |
60309 | 41 998 | 0 | 41 998 | 67 | 0 | 67 | 67 | 0 | 67 | 41 998 | 0 | 41 998 |
60311 | 25 | 0 | 25 | 1 871 | 0 | 1 871 | 2 371 | 0 | 2 371 | 525 | 0 | 525 |
60313 | 0 | 11 | 11 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 12 | 12 |
60322 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
60324 | 13 431 | 0 | 13 431 | 125 | 0 | 125 | 1 047 | 0 | 1 047 | 14 353 | 0 | 14 353 |
60601 | 11 196 | 0 | 11 196 | 0 | 0 | 0 | 290 | 0 | 290 | 11 486 | 0 | 11 486 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61304 | 30 | 0 | 30 | 12 | 0 | 12 | 25 | 0 | 25 | 43 | 0 | 43 |
70601 | 4 457 378 | 0 | 4 457 378 | 26 | 0 | 26 | 714 724 | 0 | 714 724 | 5 172 076 | 0 | 5 172 076 |
70602 | 67 954 | 0 | 67 954 | 9 586 | 0 | 9 586 | 104 | 0 | 104 | 58 472 | 0 | 58 472 |
70603 | 8 198 829 | 0 | 8 198 829 | 0 | 0 | 0 | 1 555 170 | 0 | 1 555 170 | 9 753 999 | 0 | 9 753 999 |
Итого по пассиву (баланс) | 22 511 827 | 4 612 693 | 27 124 520 | 53 495 951 | 41 380 231 | 94 876 182 | 55 310 934 | 41 734 187 | 97 045 121 | 24 326 810 | 4 966 649 | 29 293 459 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 335 | 0 | 335 | 247 | 0 | 247 | 247 | 0 | 247 | 335 | 0 | 335 |
90902 | 60 872 | 0 | 60 872 | 2 607 | 0 | 2 607 | 250 | 0 | 250 | 63 229 | 0 | 63 229 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 985 490 | 56 041 | 1 041 531 | 0 | 13 673 | 13 673 | 70 393 | 6 560 | 76 953 | 915 097 | 63 154 | 978 251 |
91418 | 411 560 | 115 615 | 527 175 | 0 | 28 200 | 28 200 | 12 494 | 13 960 | 26 454 | 399 066 | 129 855 | 528 921 |
91604 | 24 160 | 0 | 24 160 | 7 799 | 0 | 7 799 | 5 233 | 0 | 5 233 | 26 726 | 0 | 26 726 |
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 | 13 294 275 | 0 | 13 294 275 | 2 110 136 | 0 | 2 110 136 | 862 723 | 0 | 862 723 | 14 541 688 | 0 | 14 541 688 |
Итого по активу (баланс) | 14 776 906 | 171 656 | 14 948 562 | 2 120 789 | 41 873 | 2 162 662 | 951 340 | 20 520 | 971 860 | 15 946 355 | 193 009 | 16 139 364 |
Пассив | ||||||||||||
91311 | 674 924 | 284 352 | 959 276 | 0 | 33 287 | 33 287 | 0 | 69 378 | 69 378 | 674 924 | 320 443 | 995 367 |
91312 | 11 322 361 | 0 | 11 322 361 | 40 332 | 0 | 40 332 | 1 114 442 | 0 | 1 114 442 | 12 396 471 | 0 | 12 396 471 |
91316 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 715 000 | 0 | 715 000 | 125 000 | 0 | 125 000 |
91317 | 108 566 | 27 431 | 135 997 | 195 894 | 3 211 | 199 105 | 204 166 | 6 692 | 210 858 | 116 838 | 30 912 | 147 750 |
91507 | 876 460 | 0 | 876 460 | 0 | 0 | 0 | 459 | 0 | 459 | 876 919 | 0 | 876 919 |
91508 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
99999 | 1 654 287 | 0 | 1 654 287 | 105 479 | 0 | 105 479 | 48 868 | 0 | 48 868 | 1 597 676 | 0 | 1 597 676 |
Итого по пассиву (баланс) | 14 636 779 | 311 783 | 14 948 562 | 931 705 | 36 498 | 968 203 | 2 082 935 | 76 070 | 2 159 005 | 15 788 009 | 351 355 | 16 139 364 |
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 | 59 517 | 875 608 | 935 125 | 15 938 275 | 37 893 593 | 53 831 868 | 13 888 109 | 35 205 789 | 49 093 898 | 2 109 683 | 3 563 412 | 5 673 095 |
99996 | 943 483 | 0 | 943 483 | 53 583 619 | 0 | 53 583 619 | 48 858 290 | 0 | 48 858 290 | 5 668 812 | 0 | 5 668 812 |
Итого по активу (баланс) | 1 003 000 | 875 608 | 1 878 608 | 69 521 894 | 37 893 593 | 107 415 487 | 62 746 399 | 35 205 789 | 97 952 188 | 7 778 495 | 3 563 412 | 11 341 907 |
Пассив | ||||||||||||
96901 | 884 492 | 58 991 | 943 483 | 34 825 694 | 14 032 596 | 48 858 290 | 37 485 041 | 16 098 578 | 53 583 619 | 3 543 839 | 2 124 973 | 5 668 812 |
99997 | 935 125 | 0 | 935 125 | 49 093 898 | 0 | 49 093 898 | 53 831 868 | 0 | 53 831 868 | 5 673 095 | 0 | 5 673 095 |
Итого по пассиву (баланс) | 1 819 617 | 58 991 | 1 878 608 | 83 919 592 | 14 032 596 | 97 952 188 | 91 316 909 | 16 098 578 | 107 415 487 | 9 216 934 | 2 124 973 | 11 341 907 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 81,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 640 051,0000 | 0 | 0 | 4 245 263,0000 | 0 | 0 | 3 791 861,0000 | 0 | 0 | 1 093 453,0000 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Итого по активу (баланс) | 0 | 0 | 640 146,0000 | 0 | 0 | 4 245 263,0000 | 0 | 0 | 3 791 861,0000 | 0 | 0 | 1 093 548,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 82 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82 490,0000 |
98050 | 0 | 0 | 387 152,0000 | 0 | 0 | 3 791 861,0000 | 0 | 0 | 4 245 263,0000 | 0 | 0 | 840 554,0000 |
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 | 640 146,0000 | 0 | 0 | 3 791 861,0000 | 0 | 0 | 4 245 263,0000 | 0 | 0 | 1 093 548,0000 |
Страница была полезной?