Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 24 705 | 13 494 | 38 199 | 20 924 | 7 160 | 28 084 | 17 873 | 8 215 | 26 088 | 27 756 | 12 439 | 40 195 |
20208 | 40 850 | 488 | 41 338 | 138 792 | 1 014 | 139 806 | 135 092 | 1 161 | 136 253 | 44 550 | 341 | 44 891 |
20209 | 0 | 0 | 0 | 3 743 | 83 | 3 826 | 3 743 | 83 | 3 826 | 0 | 0 | 0 |
30102 | 78 009 | 0 | 78 009 | 92 203 349 | 0 | 92 203 349 | 92 268 703 | 0 | 92 268 703 | 12 655 | 0 | 12 655 |
30110 | 129 825 | 3 040 | 132 865 | 7 322 704 | 3 127 767 | 10 450 471 | 7 371 637 | 2 856 814 | 10 228 451 | 80 892 | 273 993 | 354 885 |
30114 | 0 | 223 | 223 | 0 | 29 | 29 | 0 | 233 | 233 | 0 | 19 | 19 |
30202 | 16 232 | 0 | 16 232 | 0 | 0 | 0 | 9 573 | 0 | 9 573 | 6 659 | 0 | 6 659 |
30204 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 299 | 0 | 299 | 1 200 | 0 | 1 200 |
30221 | 3 047 | 0 | 3 047 | 159 881 | 1 154 | 161 035 | 161 209 | 1 154 | 162 363 | 1 719 | 0 | 1 719 |
30233 | 3 155 | 0 | 3 155 | 165 522 | 0 | 165 522 | 160 565 | 0 | 160 565 | 8 112 | 0 | 8 112 |
30413 | 0 | 0 | 0 | 4 458 971 | 0 | 4 458 971 | 4 458 971 | 0 | 4 458 971 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 3 805 753 | 0 | 3 805 753 | 3 805 753 | 0 | 3 805 753 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 21 100 000 | 0 | 21 100 000 | 21 100 000 | 0 | 21 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 700 000 | 0 | 6 700 000 | 6 700 000 | 0 | 6 700 000 | 0 | 0 | 0 |
32002 | 950 000 | 0 | 950 000 | 40 400 000 | 0 | 40 400 000 | 41 350 000 | 0 | 41 350 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 13 890 000 | 0 | 13 890 000 | 11 460 000 | 0 | 11 460 000 | 2 630 000 | 0 | 2 630 000 |
45206 | 911 000 | 0 | 911 000 | 0 | 0 | 0 | 911 000 | 0 | 911 000 | 0 | 0 | 0 |
45207 | 1 514 669 | 0 | 1 514 669 | 834 290 | 0 | 834 290 | 250 001 | 0 | 250 001 | 2 098 958 | 0 | 2 098 958 |
45208 | 304 | 0 | 304 | 650 000 | 0 | 650 000 | 59 | 0 | 59 | 650 245 | 0 | 650 245 |
45504 | 0 | 0 | 0 | 0 | 6 252 | 6 252 | 0 | 6 252 | 6 252 | 0 | 0 | 0 |
45505 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45506 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45507 | 116 142 | 4 494 | 120 636 | 0 | 166 | 166 | 10 735 | 110 | 10 845 | 105 407 | 4 550 | 109 957 |
45509 | 2 082 | 0 | 2 082 | 2 774 | 0 | 2 774 | 2 775 | 0 | 2 775 | 2 081 | 0 | 2 081 |
45812 | 14 623 | 0 | 14 623 | 0 | 0 | 0 | 14 623 | 0 | 14 623 | 0 | 0 | 0 |
45815 | 878 433 | 0 | 878 433 | 5 504 | 0 | 5 504 | 5 089 | 0 | 5 089 | 878 848 | 0 | 878 848 |
45912 | 218 | 0 | 218 | 0 | 0 | 0 | 218 | 0 | 218 | 0 | 0 | 0 |
45915 | 31 271 | 0 | 31 271 | 137 | 0 | 137 | 274 | 0 | 274 | 31 134 | 0 | 31 134 |
47106 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 0 | 0 | 0 | 4 408 854 | 0 | 4 408 854 | 4 408 854 | 0 | 4 408 854 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 806 513 | 6 070 848 | 17 877 361 | 11 806 513 | 6 070 848 | 17 877 361 | 0 | 0 | 0 |
47417 | 156 | 0 | 156 | 0 | 0 | 0 | 156 | 0 | 156 | 0 | 0 | 0 |
47423 | 80 027 | 0 | 80 027 | 1 453 | 0 | 1 453 | 3 108 | 0 | 3 108 | 78 372 | 0 | 78 372 |
47427 | 594 | 35 | 629 | 20 262 | 79 | 20 341 | 18 860 | 74 | 18 934 | 1 996 | 40 | 2 036 |
50104 | 0 | 0 | 0 | 51 612 | 0 | 51 612 | 51 612 | 0 | 51 612 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 2 244 860 | 0 | 2 244 860 | 338 502 | 0 | 338 502 | 1 906 358 | 0 | 1 906 358 |
50107 | 0 | 0 | 0 | 2 116 012 | 0 | 2 116 012 | 973 917 | 0 | 973 917 | 1 142 095 | 0 | 1 142 095 |
50121 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 447 | 0 | 447 | 7 753 | 0 | 7 753 |
50905 | 0 | 0 | 0 | 88 | 0 | 88 | 30 | 0 | 30 | 58 | 0 | 58 |
60302 | 194 | 0 | 194 | 139 | 0 | 139 | 217 | 0 | 217 | 116 | 0 | 116 |
60306 | 1 699 | 0 | 1 699 | 1 620 | 0 | 1 620 | 1 737 | 0 | 1 737 | 1 582 | 0 | 1 582 |
60308 | 55 | 0 | 55 | 98 | 0 | 98 | 66 | 0 | 66 | 87 | 0 | 87 |
60310 | 2 307 | 0 | 2 307 | 588 | 0 | 588 | 594 | 0 | 594 | 2 301 | 0 | 2 301 |
60312 | 28 804 | 0 | 28 804 | 4 953 | 0 | 4 953 | 4 595 | 0 | 4 595 | 29 162 | 0 | 29 162 |
60314 | 0 | 279 | 279 | 48 | 232 | 280 | 48 | 511 | 559 | 0 | 0 | 0 |
60323 | 26 331 | 0 | 26 331 | 2 849 | 0 | 2 849 | 1 912 | 0 | 1 912 | 27 268 | 0 | 27 268 |
60401 | 142 899 | 0 | 142 899 | 208 | 0 | 208 | 8 779 | 0 | 8 779 | 134 328 | 0 | 134 328 |
60701 | 6 588 | 0 | 6 588 | 208 | 0 | 208 | 208 | 0 | 208 | 6 588 | 0 | 6 588 |
60901 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
61008 | 1 677 | 0 | 1 677 | 278 | 0 | 278 | 267 | 0 | 267 | 1 688 | 0 | 1 688 |
61009 | 4 104 | 0 | 4 104 | 79 | 0 | 79 | 110 | 0 | 110 | 4 073 | 0 | 4 073 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 894 | 0 | 8 894 | 8 894 | 0 | 8 894 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 362 468 | 0 | 1 362 468 | 1 362 468 | 0 | 1 362 468 | 0 | 0 | 0 |
61403 | 3 208 | 25 | 3 233 | 1 497 | 158 | 1 655 | 472 | 0 | 472 | 4 233 | 183 | 4 416 |
70606 | 1 009 037 | 0 | 1 009 037 | 424 660 | 0 | 424 660 | 1 | 0 | 1 | 1 433 696 | 0 | 1 433 696 |
70607 | 0 | 0 | 0 | 867 | 0 | 867 | 414 | 0 | 414 | 453 | 0 | 453 |
70608 | 15 070 | 0 | 15 070 | 9 960 | 0 | 9 960 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
70611 | 3 | 0 | 3 | 3 407 | 0 | 3 407 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
70706 | 3 031 355 | 0 | 3 031 355 | 0 | 0 | 0 | 3 031 355 | 0 | 3 031 355 | 0 | 0 | 0 |
70708 | 268 506 | 0 | 268 506 | 0 | 0 | 0 | 268 506 | 0 | 268 506 | 0 | 0 | 0 |
70710 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
70711 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 583 361 | 22 078 | 9 605 439 | 214 343 025 | 9 214 942 | 223 557 967 | 212 490 975 | 8 945 455 | 221 436 430 | 11 435 411 | 291 565 | 11 726 976 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 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 |
30232 | 71 | 0 | 71 | 230 679 | 18 584 | 249 263 | 230 640 | 18 603 | 249 243 | 32 | 19 | 51 |
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 |
31308 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 89 367 | 1 585 | 90 952 | 24 142 401 | 2 394 977 | 26 537 378 | 25 379 230 | 2 395 770 | 27 775 000 | 1 326 196 | 2 378 | 1 328 574 |
40802 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 26 | 7 997 | 8 023 | 35 263 | 66 215 | 101 478 | 35 325 | 348 834 | 384 159 | 88 | 290 616 | 290 704 |
40817 | 313 532 | 12 199 | 325 731 | 1 825 397 | 76 496 | 1 901 893 | 1 822 694 | 88 677 | 1 911 371 | 310 829 | 24 380 | 335 209 |
40820 | 0 | 347 | 347 | 0 | 6 484 | 6 484 | 0 | 6 641 | 6 641 | 0 | 504 | 504 |
42102 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 796 700 | 0 | 796 700 | 796 700 | 0 | 796 700 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 |
42106 | 112 | 0 | 112 | 112 | 0 | 112 | 2 410 000 | 0 | 2 410 000 | 2 410 000 | 0 | 2 410 000 |
42304 | 3 480 | 0 | 3 480 | 574 | 0 | 574 | 82 | 0 | 82 | 2 988 | 0 | 2 988 |
42305 | 5 203 | 0 | 5 203 | 1 393 | 0 | 1 393 | 753 | 0 | 753 | 4 563 | 0 | 4 563 |
42306 | 119 815 | 43 054 | 162 869 | 22 195 | 1 357 | 23 552 | 25 047 | 1 350 | 26 397 | 122 667 | 43 047 | 165 714 |
42307 | 4 668 | 0 | 4 668 | 2 011 | 0 | 2 011 | 12 | 0 | 12 | 2 669 | 0 | 2 669 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 33 | 0 | 33 | 15 | 0 | 15 | 0 | 0 | 0 | 18 | 0 | 18 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 469 862 | 0 | 469 862 | 246 759 | 0 | 246 759 | 379 058 | 0 | 379 058 | 602 161 | 0 | 602 161 |
45515 | 28 171 | 0 | 28 171 | 5 271 | 0 | 5 271 | 1 703 | 0 | 1 703 | 24 603 | 0 | 24 603 |
45818 | 892 276 | 0 | 892 276 | 19 505 | 0 | 19 505 | 5 288 | 0 | 5 288 | 878 059 | 0 | 878 059 |
45918 | 31 413 | 0 | 31 413 | 373 | 0 | 373 | 17 | 0 | 17 | 31 057 | 0 | 31 057 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 49 788 | 0 | 49 788 | 49 788 | 0 | 49 788 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 828 718 | 6 046 747 | 17 875 465 | 11 828 718 | 6 046 747 | 17 875 465 | 0 | 0 | 0 |
47411 | 590 | 496 | 1 086 | 132 | 13 | 145 | 1 102 | 236 | 1 338 | 1 560 | 719 | 2 279 |
47416 | 33 | 0 | 33 | 16 460 | 9 | 16 469 | 16 736 | 9 | 16 745 | 309 | 0 | 309 |
47422 | 196 | 0 | 196 | 4 | 0 | 4 | 0 | 0 | 0 | 192 | 0 | 192 |
47425 | 81 641 | 0 | 81 641 | 1 912 | 0 | 1 912 | 764 | 0 | 764 | 80 493 | 0 | 80 493 |
47426 | 47 | 0 | 47 | 0 | 0 | 0 | 2 767 | 0 | 2 767 | 2 814 | 0 | 2 814 |
50120 | 0 | 0 | 0 | 414 | 0 | 414 | 867 | 0 | 867 | 453 | 0 | 453 |
52301 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
52501 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
60301 | 212 | 0 | 212 | 7 110 | 0 | 7 110 | 7 066 | 0 | 7 066 | 168 | 0 | 168 |
60305 | 0 | 0 | 0 | 8 150 | 0 | 8 150 | 8 150 | 0 | 8 150 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 22 | 0 | 22 | 17 | 0 | 17 |
60311 | 295 | 0 | 295 | 542 | 0 | 542 | 538 | 0 | 538 | 291 | 0 | 291 |
60322 | 527 | 0 | 527 | 260 | 16 | 276 | 266 | 16 | 282 | 533 | 0 | 533 |
60324 | 33 471 | 0 | 33 471 | 2 173 | 0 | 2 173 | 3 757 | 0 | 3 757 | 35 055 | 0 | 35 055 |
60601 | 127 765 | 0 | 127 765 | 8 779 | 0 | 8 779 | 459 | 0 | 459 | 119 445 | 0 | 119 445 |
60706 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
60903 | 631 | 0 | 631 | 0 | 0 | 0 | 10 | 0 | 10 | 641 | 0 | 641 |
61301 | 0 | 0 | 0 | 167 | 0 | 167 | 1 833 | 0 | 1 833 | 1 666 | 0 | 1 666 |
61304 | 37 | 0 | 37 | 20 | 0 | 20 | 39 | 0 | 39 | 56 | 0 | 56 |
61501 | 2 285 | 0 | 2 285 | 179 | 0 | 179 | 384 | 0 | 384 | 2 490 | 0 | 2 490 |
70601 | 1 156 553 | 0 | 1 156 553 | 6 | 0 | 6 | 315 135 | 0 | 315 135 | 1 471 682 | 0 | 1 471 682 |
70602 | 0 | 0 | 0 | 447 | 0 | 447 | 8 200 | 0 | 8 200 | 7 753 | 0 | 7 753 |
70603 | 10 821 | 0 | 10 821 | 0 | 0 | 0 | 9 616 | 0 | 9 616 | 20 437 | 0 | 20 437 |
70701 | 3 145 729 | 0 | 3 145 729 | 3 145 729 | 0 | 3 145 729 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 297 866 | 0 | 297 866 | 297 866 | 0 | 297 866 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 299 996 | 0 | 3 299 996 | 3 443 597 | 0 | 3 443 597 | 143 601 | 0 | 143 601 |
Итого по пассиву (баланс) | 9 539 761 | 65 678 | 9 605 439 | 47 232 812 | 8 610 898 | 55 843 710 | 49 058 364 | 8 906 883 | 57 965 247 | 11 365 313 | 361 663 | 11 726 976 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
90901 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
90902 | 8 227 | 0 | 8 227 | 504 | 0 | 504 | 2 | 0 | 2 | 8 729 | 0 | 8 729 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 130 | 0 | 130 | 1 | 0 | 1 | 2 | 0 | 2 | 129 | 0 | 129 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 786 805 | 0 | 786 805 | 0 | 0 | 0 | 880 | 0 | 880 | 785 925 | 0 | 785 925 |
91604 | 616 292 | 0 | 616 292 | 11 769 | 0 | 11 769 | 8 782 | 0 | 8 782 | 619 279 | 0 | 619 279 |
91704 | 67 476 | 0 | 67 476 | 3 555 | 0 | 3 555 | 99 | 0 | 99 | 70 932 | 0 | 70 932 |
91802 | 773 799 | 0 | 773 799 | 16 445 | 0 | 16 445 | 178 | 0 | 178 | 790 066 | 0 | 790 066 |
91803 | 120 105 | 0 | 120 105 | 2 024 | 0 | 2 024 | 3 134 | 0 | 3 134 | 118 995 | 0 | 118 995 |
99998 | 524 954 | 0 | 524 954 | 9 498 | 0 | 9 498 | 70 491 | 0 | 70 491 | 463 961 | 0 | 463 961 |
Итого по активу (баланс) | 2 898 442 | 0 | 2 898 442 | 43 796 | 0 | 43 796 | 83 568 | 0 | 83 568 | 2 858 670 | 0 | 2 858 670 |
Пассив | ||||||||||||
91311 | 84 960 | 29 104 | 114 064 | 0 | 639 | 639 | 0 | 1 079 | 1 079 | 84 960 | 29 544 | 114 504 |
91312 | 291 822 | 0 | 291 822 | 339 | 0 | 339 | 0 | 0 | 0 | 291 483 | 0 | 291 483 |
91315 | 45 000 | 0 | 45 000 | 44 000 | 0 | 44 000 | 5 294 | 0 | 5 294 | 6 294 | 0 | 6 294 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 39 702 | 0 | 39 702 | 2 752 | 0 | 2 752 | 3 125 | 0 | 3 125 | 40 075 | 0 | 40 075 |
91507 | 33 366 | 0 | 33 366 | 22 761 | 0 | 22 761 | 0 | 0 | 0 | 10 605 | 0 | 10 605 |
99999 | 2 373 488 | 0 | 2 373 488 | 9 556 | 0 | 9 556 | 30 777 | 0 | 30 777 | 2 394 709 | 0 | 2 394 709 |
Итого по пассиву (баланс) | 2 869 338 | 29 104 | 2 898 442 | 79 408 | 639 | 80 047 | 39 196 | 1 079 | 40 275 | 2 829 126 | 29 544 | 2 858 670 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 277 686 | 214 341 | 492 027 | 1 580 808 | 1 542 198 | 3 123 006 | 1 858 494 | 1 756 539 | 3 615 033 | 0 | 0 | 0 |
93801 | 958 | 0 | 958 | 10 317 | 0 | 10 317 | 11 275 | 0 | 11 275 | 0 | 0 | 0 |
Итого по активу (баланс) | 278 644 | 214 341 | 492 985 | 1 591 125 | 1 542 198 | 3 133 323 | 1 869 769 | 1 756 539 | 3 626 308 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 213 780 | 278 644 | 492 424 | 1 749 565 | 1 866 187 | 3 615 752 | 1 535 785 | 1 587 543 | 3 123 328 | 0 | 0 | 0 |
96801 | 561 | 0 | 561 | 11 341 | 0 | 11 341 | 10 780 | 0 | 10 780 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 214 341 | 278 644 | 492 985 | 1 760 906 | 1 866 187 | 3 627 093 | 1 546 565 | 1 587 543 | 3 134 108 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 1 183 082 167,0000 | 0 | 0 | 3 347 935,0000 | 0 | 0 | 383 000,0000 | 0 | 0 | 1 186 047 102,0000 |
Итого по активу (баланс) | 0 | 0 | 1 183 082 189,0000 | 0 | 0 | 3 347 935,0000 | 0 | 0 | 383 000,0000 | 0 | 0 | 1 186 047 124,0000 |
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 | 22,0000 | 0 | 0 | 383 000,0000 | 0 | 0 | 3 347 935,0000 | 0 | 0 | 2 964 957,0000 |
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 | 1 183 082 189,0000 | 0 | 0 | 383 000,0000 | 0 | 0 | 3 347 935,0000 | 0 | 0 | 1 186 047 124,0000 |
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