Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 г.
Наименование кредитной организации
Акционерное общество "Свой Банк"
Регистрационный номер
3223
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 | ||||||||||||
10610 | 12 160 | 0 | 12 160 | 440 | 0 | 440 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
20202 | 47 733 | 44 989 | 92 722 | 513 745 | 100 453 | 614 198 | 508 744 | 87 571 | 596 315 | 52 734 | 57 871 | 110 605 |
20209 | 4 500 | 0 | 4 500 | 257 380 | 9 393 | 266 773 | 258 803 | 9 393 | 268 196 | 3 077 | 0 | 3 077 |
30102 | 221 195 | 0 | 221 195 | 1 323 894 | 0 | 1 323 894 | 1 495 841 | 0 | 1 495 841 | 49 248 | 0 | 49 248 |
30110 | 365 | 2 901 | 3 266 | 2 362 | 6 916 | 9 278 | 2 114 | 5 440 | 7 554 | 613 | 4 377 | 4 990 |
30202 | 23 430 | 0 | 23 430 | 180 | 0 | 180 | 0 | 0 | 0 | 23 610 | 0 | 23 610 |
30204 | 989 | 0 | 989 | 89 | 0 | 89 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
30221 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 312 | 1 745 | 3 057 | 1 298 | 1 676 | 2 974 | 14 | 69 | 83 |
30418 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30424 | 61 | 0 | 61 | 476 604 | 0 | 476 604 | 476 622 | 0 | 476 622 | 43 | 0 | 43 |
30602 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45106 | 3 827 | 0 | 3 827 | 0 | 0 | 0 | 2 959 | 0 | 2 959 | 868 | 0 | 868 |
45107 | 46 788 | 0 | 46 788 | 12 223 | 0 | 12 223 | 2 310 | 0 | 2 310 | 56 701 | 0 | 56 701 |
45108 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 44 | 0 | 44 | 2 151 | 0 | 2 151 |
45201 | 987 | 0 | 987 | 1 059 | 0 | 1 059 | 2 046 | 0 | 2 046 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 9 202 | 0 | 9 202 | 0 | 0 | 0 | 9 202 | 0 | 9 202 |
45205 | 28 596 | 0 | 28 596 | 59 760 | 0 | 59 760 | 32 191 | 0 | 32 191 | 56 165 | 0 | 56 165 |
45206 | 227 094 | 0 | 227 094 | 46 191 | 0 | 46 191 | 109 292 | 0 | 109 292 | 163 993 | 0 | 163 993 |
45207 | 279 457 | 0 | 279 457 | 12 225 | 0 | 12 225 | 17 836 | 0 | 17 836 | 273 846 | 0 | 273 846 |
45208 | 221 999 | 10 736 | 232 735 | 0 | 2 620 | 2 620 | 1 201 | 1 257 | 2 458 | 220 798 | 12 099 | 232 897 |
45405 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 950 | 0 | 950 | 0 | 0 | 0 | 400 | 0 | 400 | 550 | 0 | 550 |
45407 | 33 070 | 0 | 33 070 | 4 310 | 0 | 4 310 | 4 185 | 0 | 4 185 | 33 195 | 0 | 33 195 |
45408 | 57 133 | 0 | 57 133 | 0 | 0 | 0 | 364 | 0 | 364 | 56 769 | 0 | 56 769 |
45502 | 0 | 0 | 0 | 394 | 0 | 394 | 194 | 0 | 194 | 200 | 0 | 200 |
45503 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 |
45504 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 400 | 0 | 400 | 800 | 0 | 800 |
45505 | 18 765 | 0 | 18 765 | 8 080 | 0 | 8 080 | 806 | 0 | 806 | 26 039 | 0 | 26 039 |
45506 | 145 700 | 0 | 145 700 | 12 012 | 0 | 12 012 | 5 573 | 0 | 5 573 | 152 139 | 0 | 152 139 |
45507 | 656 661 | 0 | 656 661 | 12 575 | 0 | 12 575 | 15 732 | 0 | 15 732 | 653 504 | 0 | 653 504 |
45812 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 0 | 0 | 0 | 2 575 | 0 | 2 575 |
45814 | 6 962 | 0 | 6 962 | 35 | 0 | 35 | 1 201 | 0 | 1 201 | 5 796 | 0 | 5 796 |
45815 | 13 157 | 0 | 13 157 | 2 863 | 0 | 2 863 | 4 524 | 0 | 4 524 | 11 496 | 0 | 11 496 |
45912 | 139 | 0 | 139 | 418 | 0 | 418 | 0 | 0 | 0 | 557 | 0 | 557 |
45914 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
45915 | 2 848 | 0 | 2 848 | 716 | 0 | 716 | 735 | 0 | 735 | 2 829 | 0 | 2 829 |
47404 | 0 | 23 416 | 23 416 | 0 | 613 812 | 613 812 | 0 | 440 646 | 440 646 | 0 | 196 582 | 196 582 |
47408 | 0 | 0 | 0 | 4 141 685 | 4 331 231 | 8 472 916 | 4 141 685 | 4 331 231 | 8 472 916 | 0 | 0 | 0 |
47423 | 364 | 0 | 364 | 7 654 | 0 | 7 654 | 7 662 | 0 | 7 662 | 356 | 0 | 356 |
47427 | 1 950 | 0 | 1 950 | 25 855 | 154 | 26 009 | 25 669 | 154 | 25 823 | 2 136 | 0 | 2 136 |
50305 | 9 934 | 0 | 9 934 | 56 | 0 | 56 | 336 | 0 | 336 | 9 654 | 0 | 9 654 |
52503 | 25 | 0 | 25 | 10 | 0 | 10 | 33 | 0 | 33 | 2 | 0 | 2 |
60302 | 423 | 0 | 423 | 764 | 0 | 764 | 404 | 0 | 404 | 783 | 0 | 783 |
60306 | 4 | 0 | 4 | 2 306 | 0 | 2 306 | 2 297 | 0 | 2 297 | 13 | 0 | 13 |
60308 | 30 | 0 | 30 | 141 | 0 | 141 | 111 | 0 | 111 | 60 | 0 | 60 |
60310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60312 | 1 408 | 0 | 1 408 | 1 694 | 0 | 1 694 | 1 143 | 0 | 1 143 | 1 959 | 0 | 1 959 |
60323 | 9 102 | 0 | 9 102 | 5 189 | 2 854 | 8 043 | 494 | 180 | 674 | 13 797 | 2 674 | 16 471 |
60401 | 165 227 | 0 | 165 227 | 187 | 0 | 187 | 0 | 0 | 0 | 165 414 | 0 | 165 414 |
60408 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
60411 | 46 198 | 0 | 46 198 | 0 | 0 | 0 | 0 | 0 | 0 | 46 198 | 0 | 46 198 |
60701 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
61011 | 7 620 | 0 | 7 620 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 12 643 | 0 | 12 643 |
61403 | 1 378 | 0 | 1 378 | 82 | 0 | 82 | 92 | 0 | 92 | 1 368 | 0 | 1 368 |
70606 | 618 592 | 0 | 618 592 | 108 716 | 0 | 108 716 | 245 | 0 | 245 | 727 063 | 0 | 727 063 |
70607 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
70608 | 370 062 | 0 | 370 062 | 48 869 | 0 | 48 869 | 0 | 0 | 0 | 418 931 | 0 | 418 931 |
70611 | 3 374 | 0 | 3 374 | 9 | 0 | 9 | 333 | 0 | 333 | 3 050 | 0 | 3 050 |
70616 | 32 | 0 | 32 | 394 | 0 | 394 | 0 | 0 | 0 | 426 | 0 | 426 |
Итого по активу (баланс) | 3 326 004 | 82 042 | 3 408 046 | 7 110 811 | 5 069 178 | 12 179 989 | 7 130 677 | 4 877 548 | 12 008 225 | 3 306 138 | 273 672 | 3 579 810 |
Пассив | ||||||||||||
10207 | 217 956 | 0 | 217 956 | 0 | 0 | 0 | 0 | 0 | 0 | 217 956 | 0 | 217 956 |
10601 | 32 790 | 0 | 32 790 | 0 | 0 | 0 | 0 | 0 | 0 | 32 790 | 0 | 32 790 |
10701 | 12 369 | 0 | 12 369 | 0 | 0 | 0 | 0 | 0 | 0 | 12 369 | 0 | 12 369 |
10801 | 61 005 | 0 | 61 005 | 0 | 0 | 0 | 1 | 0 | 1 | 61 006 | 0 | 61 006 |
30232 | 0 | 14 | 14 | 398 | 594 | 992 | 398 | 580 | 978 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
40602 | 43 | 0 | 43 | 2 095 | 0 | 2 095 | 2 549 | 0 | 2 549 | 497 | 0 | 497 |
40603 | 0 | 0 | 0 | 14 | 0 | 14 | 276 | 0 | 276 | 262 | 0 | 262 |
40701 | 8 633 | 0 | 8 633 | 27 658 | 0 | 27 658 | 24 126 | 0 | 24 126 | 5 101 | 0 | 5 101 |
40702 | 164 882 | 7 002 | 171 884 | 1 089 470 | 1 553 | 1 091 023 | 1 091 045 | 4 186 | 1 095 231 | 166 457 | 9 635 | 176 092 |
40703 | 6 920 | 0 | 6 920 | 13 043 | 0 | 13 043 | 12 864 | 0 | 12 864 | 6 741 | 0 | 6 741 |
40802 | 25 039 | 0 | 25 039 | 173 223 | 0 | 173 223 | 179 091 | 0 | 179 091 | 30 907 | 0 | 30 907 |
40817 | 1 813 | 608 | 2 421 | 50 333 | 5 424 | 55 757 | 51 073 | 6 808 | 57 881 | 2 553 | 1 992 | 4 545 |
40821 | 41 | 0 | 41 | 352 | 0 | 352 | 370 | 0 | 370 | 59 | 0 | 59 |
40905 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 1 858 | 0 | 1 858 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 433 | 1 366 | 1 799 | 433 | 1 366 | 1 799 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 880 | 880 | 0 | 880 | 880 | 0 | 0 | 0 |
40911 | 2 601 | 0 | 2 601 | 67 176 | 0 | 67 176 | 67 242 | 0 | 67 242 | 2 667 | 0 | 2 667 |
40912 | 0 | 0 | 0 | 213 | 934 | 1 147 | 213 | 934 | 1 147 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 210 | 409 | 619 | 210 | 409 | 619 | 0 | 0 | 0 |
42206 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42301 | 13 490 | 41 | 13 531 | 16 116 | 109 | 16 225 | 13 326 | 115 | 13 441 | 10 700 | 47 | 10 747 |
42303 | 0 | 85 | 85 | 0 | 101 | 101 | 0 | 16 | 16 | 0 | 0 | 0 |
42304 | 16 475 | 0 | 16 475 | 16 016 | 0 | 16 016 | 469 | 0 | 469 | 928 | 0 | 928 |
42305 | 196 121 | 128 | 196 249 | 4 418 | 15 | 4 433 | 335 | 31 | 366 | 192 038 | 144 | 192 182 |
42306 | 1 222 564 | 57 912 | 1 280 476 | 67 631 | 14 160 | 81 791 | 82 383 | 18 416 | 100 799 | 1 237 316 | 62 168 | 1 299 484 |
42307 | 127 416 | 2 660 | 130 076 | 4 758 | 1 469 | 6 227 | 408 | 626 | 1 034 | 123 066 | 1 817 | 124 883 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 528 | 0 | 528 | 53 | 0 | 53 | 138 | 0 | 138 | 613 | 0 | 613 |
45215 | 27 851 | 0 | 27 851 | 5 375 | 0 | 5 375 | 3 042 | 0 | 3 042 | 25 518 | 0 | 25 518 |
45415 | 20 251 | 0 | 20 251 | 61 | 0 | 61 | 3 661 | 0 | 3 661 | 23 851 | 0 | 23 851 |
45515 | 13 102 | 0 | 13 102 | 2 170 | 0 | 2 170 | 5 618 | 0 | 5 618 | 16 550 | 0 | 16 550 |
45818 | 18 171 | 0 | 18 171 | 2 546 | 0 | 2 546 | 1 919 | 0 | 1 919 | 17 544 | 0 | 17 544 |
45918 | 1 836 | 0 | 1 836 | 114 | 0 | 114 | 339 | 0 | 339 | 2 061 | 0 | 2 061 |
47405 | 1 500 | 0 | 1 500 | 5 964 | 144 | 6 108 | 4 464 | 144 | 4 608 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 307 721 | 4 174 008 | 8 481 729 | 4 307 721 | 4 174 008 | 8 481 729 | 0 | 0 | 0 |
47411 | 78 067 | 195 | 78 262 | 10 911 | 196 | 11 107 | 15 997 | 229 | 16 226 | 83 153 | 228 | 83 381 |
47416 | 73 | 0 | 73 | 9 249 | 0 | 9 249 | 10 241 | 0 | 10 241 | 1 065 | 0 | 1 065 |
47422 | 37 | 0 | 37 | 10 773 | 0 | 10 773 | 10 784 | 0 | 10 784 | 48 | 0 | 48 |
47425 | 3 801 | 0 | 3 801 | 4 481 | 0 | 4 481 | 4 088 | 0 | 4 088 | 3 408 | 0 | 3 408 |
47426 | 87 | 0 | 87 | 3 | 0 | 3 | 71 | 0 | 71 | 155 | 0 | 155 |
52303 | 5 025 | 0 | 5 025 | 6 634 | 0 | 6 634 | 2 061 | 0 | 2 061 | 452 | 0 | 452 |
60301 | 68 | 0 | 68 | 1 562 | 0 | 1 562 | 1 528 | 0 | 1 528 | 34 | 0 | 34 |
60305 | 6 | 0 | 6 | 5 284 | 0 | 5 284 | 5 278 | 0 | 5 278 | 0 | 0 | 0 |
60309 | 57 | 0 | 57 | 22 | 0 | 22 | 36 | 0 | 36 | 71 | 0 | 71 |
60311 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 1 899 | 0 | 1 899 | 19 | 0 | 19 |
60324 | 9 470 | 0 | 9 470 | 814 | 0 | 814 | 8 099 | 0 | 8 099 | 16 755 | 0 | 16 755 |
60601 | 34 056 | 0 | 34 056 | 0 | 0 | 0 | 433 | 0 | 433 | 34 489 | 0 | 34 489 |
60602 | 208 | 0 | 208 | 0 | 0 | 0 | 69 | 0 | 69 | 277 | 0 | 277 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61012 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 0 | 0 | 0 | 3 039 | 0 | 3 039 |
61304 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
61701 | 4 528 | 0 | 4 528 | 0 | 0 | 0 | 834 | 0 | 834 | 5 362 | 0 | 5 362 |
70601 | 648 946 | 0 | 648 946 | 1 | 0 | 1 | 87 033 | 0 | 87 033 | 735 978 | 0 | 735 978 |
70603 | 352 888 | 0 | 352 888 | 0 | 0 | 0 | 71 587 | 0 | 71 587 | 424 475 | 0 | 424 475 |
Итого по пассиву (баланс) | 3 339 400 | 68 646 | 3 408 046 | 5 917 836 | 4 201 362 | 10 119 198 | 6 082 214 | 4 208 748 | 10 290 962 | 3 503 778 | 76 032 | 3 579 810 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 0 | 0 | 0 | 6 633 | 0 | 6 633 | 6 633 | 0 | 6 633 | 0 | 0 | 0 |
90901 | 56 544 | 0 | 56 544 | 7 471 | 0 | 7 471 | 6 699 | 0 | 6 699 | 57 316 | 0 | 57 316 |
90902 | 154 520 | 0 | 154 520 | 10 691 | 0 | 10 691 | 9 899 | 0 | 9 899 | 155 312 | 0 | 155 312 |
91202 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 248 452 | 0 | 4 248 452 | 45 722 | 0 | 45 722 | 214 772 | 0 | 214 772 | 4 079 402 | 0 | 4 079 402 |
91501 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 9 321 | 0 | 9 321 | 975 | 0 | 975 | 2 056 | 0 | 2 056 | 8 240 | 0 | 8 240 |
91704 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 0 | 0 | 0 | 1 729 | 0 | 1 729 |
91802 | 4 914 | 0 | 4 914 | 0 | 0 | 0 | 0 | 0 | 0 | 4 914 | 0 | 4 914 |
99998 | 3 221 383 | 0 | 3 221 383 | 343 417 | 0 | 343 417 | 355 279 | 0 | 355 279 | 3 209 521 | 0 | 3 209 521 |
Итого по активу (баланс) | 7 696 922 | 0 | 7 696 922 | 414 910 | 0 | 414 910 | 595 339 | 0 | 595 339 | 7 516 493 | 0 | 7 516 493 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
91312 | 2 797 526 | 0 | 2 797 526 | 118 657 | 0 | 118 657 | 150 121 | 0 | 150 121 | 2 828 990 | 0 | 2 828 990 |
91316 | 39 211 | 0 | 39 211 | 11 450 | 0 | 11 450 | 1 700 | 0 | 1 700 | 29 461 | 0 | 29 461 |
91317 | 367 592 | 0 | 367 592 | 224 903 | 0 | 224 903 | 191 327 | 0 | 191 327 | 334 016 | 0 | 334 016 |
91507 | 16 755 | 0 | 16 755 | 0 | 0 | 0 | 0 | 0 | 0 | 16 755 | 0 | 16 755 |
91508 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
99999 | 4 475 539 | 0 | 4 475 539 | 239 954 | 0 | 239 954 | 71 387 | 0 | 71 387 | 4 306 972 | 0 | 4 306 972 |
Итого по пассиву (баланс) | 7 696 922 | 0 | 7 696 922 | 595 233 | 0 | 595 233 | 414 804 | 0 | 414 804 | 7 516 493 | 0 | 7 516 493 |
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 | 133 023 | 129 296 | 262 319 | 4 065 217 | 31 804 | 4 097 021 | 4 011 244 | 151 128 | 4 162 372 | 186 996 | 9 972 | 196 968 |
99996 | 262 217 | 0 | 262 217 | 4 138 042 | 0 | 4 138 042 | 4 198 730 | 0 | 4 198 730 | 201 529 | 0 | 201 529 |
Итого по активу (баланс) | 395 240 | 129 296 | 524 536 | 8 203 259 | 31 804 | 8 235 063 | 8 209 974 | 151 128 | 8 361 102 | 388 525 | 9 972 | 398 497 |
Пассив | ||||||||||||
96901 | 129 972 | 132 245 | 262 217 | 149 026 | 4 049 704 | 4 198 730 | 28 992 | 4 109 050 | 4 138 042 | 9 938 | 191 591 | 201 529 |
99997 | 262 319 | 0 | 262 319 | 4 162 372 | 0 | 4 162 372 | 4 097 021 | 0 | 4 097 021 | 196 968 | 0 | 196 968 |
Итого по пассиву (баланс) | 392 291 | 132 245 | 524 536 | 4 311 398 | 4 049 704 | 8 361 102 | 4 126 013 | 4 109 050 | 8 235 063 | 206 906 | 191 591 | 398 497 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 690,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 690,0000 |
Итого по активу (баланс) | 0 | 0 | 9 690,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 690,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 690,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 690,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 690,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 690,0000 |
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