Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Коммерческий Банк "Новый Московский Банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2932
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 | 104 590 | 48 848 | 153 438 | 118 499 | 23 489 | 141 988 | 113 287 | 35 253 | 148 540 | 109 802 | 37 084 | 146 886 |
20208 | 19 237 | 2 038 | 21 275 | 40 400 | 1 238 | 41 638 | 37 901 | 2 080 | 39 981 | 21 736 | 1 196 | 22 932 |
20209 | 0 | 0 | 0 | 50 465 | 29 565 | 80 030 | 50 465 | 29 565 | 80 030 | 0 | 0 | 0 |
30102 | 871 835 | 0 | 871 835 | 4 394 788 | 0 | 4 394 788 | 5 029 336 | 0 | 5 029 336 | 237 287 | 0 | 237 287 |
30110 | 95 252 | 338 564 | 433 816 | 12 848 333 | 1 133 987 | 13 982 320 | 12 900 845 | 774 355 | 13 675 200 | 42 740 | 698 196 | 740 936 |
30114 | 0 | 99 387 | 99 387 | 0 | 231 827 | 231 827 | 0 | 227 148 | 227 148 | 0 | 104 066 | 104 066 |
30202 | 108 773 | 0 | 108 773 | 0 | 0 | 0 | 13 541 | 0 | 13 541 | 95 232 | 0 | 95 232 |
30204 | 81 048 | 0 | 81 048 | 0 | 0 | 0 | 3 923 | 0 | 3 923 | 77 125 | 0 | 77 125 |
30233 | 0 | 0 | 0 | 106 157 | 9 964 | 116 121 | 106 157 | 9 964 | 116 121 | 0 | 0 | 0 |
30402 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 1 105 929 | 0 | 1 105 929 | 1 105 929 | 0 | 1 105 929 | 0 | 0 | 0 |
30602 | 4 655 | 0 | 4 655 | 280 688 | 0 | 280 688 | 281 347 | 0 | 281 347 | 3 996 | 0 | 3 996 |
31902 | 0 | 0 | 0 | 11 950 000 | 0 | 11 950 000 | 11 300 000 | 0 | 11 300 000 | 650 000 | 0 | 650 000 |
32010 | 0 | 607 | 607 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 601 | 601 |
32201 | 0 | 2 430 | 2 430 | 0 | 30 | 30 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
45106 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 0 | 0 | 0 | 2 897 | 0 | 2 897 |
45107 | 224 354 | 0 | 224 354 | 5 078 | 0 | 5 078 | 2 240 | 0 | 2 240 | 227 192 | 0 | 227 192 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 10 000 | 0 | 10 000 | 66 000 | 0 | 66 000 | 10 000 | 0 | 10 000 | 66 000 | 0 | 66 000 |
45204 | 12 364 | 0 | 12 364 | 0 | 9 045 | 9 045 | 12 313 | 37 | 12 350 | 51 | 9 008 | 9 059 |
45205 | 291 022 | 0 | 291 022 | 6 000 | 0 | 6 000 | 110 919 | 0 | 110 919 | 186 103 | 0 | 186 103 |
45206 | 1 171 789 | 575 888 | 1 747 677 | 40 213 | 148 034 | 188 247 | 183 147 | 250 808 | 433 955 | 1 028 855 | 473 114 | 1 501 969 |
45207 | 570 633 | 458 969 | 1 029 602 | 71 388 | 106 293 | 177 681 | 120 542 | 349 873 | 470 415 | 521 479 | 215 389 | 736 868 |
45208 | 3 492 | 0 | 3 492 | 0 | 0 | 0 | 500 | 0 | 500 | 2 992 | 0 | 2 992 |
45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 31 311 | 0 | 31 311 | 0 | 0 | 0 | 3 117 | 0 | 3 117 | 28 194 | 0 | 28 194 |
45506 | 59 300 | 0 | 59 300 | 1 800 | 0 | 1 800 | 1 014 | 0 | 1 014 | 60 086 | 0 | 60 086 |
45507 | 5 464 | 0 | 5 464 | 0 | 0 | 0 | 166 | 0 | 166 | 5 298 | 0 | 5 298 |
45602 | 0 | 7 593 | 7 593 | 0 | 12 | 12 | 0 | 7 605 | 7 605 | 0 | 0 | 0 |
45605 | 0 | 568 431 | 568 431 | 0 | 95 376 | 95 376 | 0 | 94 712 | 94 712 | 0 | 569 095 | 569 095 |
45811 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 2 461 | 0 | 2 461 | 0 | 0 | 0 |
45812 | 35 216 | 118 010 | 153 226 | 60 000 | 3 878 | 63 878 | 0 | 3 043 | 3 043 | 95 216 | 118 845 | 214 061 |
45815 | 141 972 | 13 275 | 155 247 | 0 | 436 | 436 | 0 | 342 | 342 | 141 972 | 13 369 | 155 341 |
45911 | 727 | 0 | 727 | 275 | 0 | 275 | 630 | 0 | 630 | 372 | 0 | 372 |
45912 | 2 838 | 2 986 | 5 824 | 22 312 | 98 | 22 410 | 0 | 77 | 77 | 25 150 | 3 007 | 28 157 |
45915 | 10 938 | 569 | 11 507 | 52 | 16 | 68 | 0 | 15 | 15 | 10 990 | 570 | 11 560 |
47404 | 16 | 0 | 16 | 7 | 1 173 661 | 1 173 668 | 23 | 1 173 661 | 1 173 684 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 890 660 | 716 124 | 1 606 784 | 890 660 | 716 124 | 1 606 784 | 0 | 0 | 0 |
47415 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
47423 | 20 095 | 0 | 20 095 | 10 | 0 | 10 | 10 | 0 | 10 | 20 095 | 0 | 20 095 |
47427 | 21 460 | 0 | 21 460 | 27 610 | 16 691 | 44 301 | 46 837 | 16 691 | 63 528 | 2 233 | 0 | 2 233 |
50104 | 265 690 | 0 | 265 690 | 272 125 | 0 | 272 125 | 266 844 | 0 | 266 844 | 270 971 | 0 | 270 971 |
50121 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50606 | 166 137 | 0 | 166 137 | 743 | 0 | 743 | 7 961 | 0 | 7 961 | 158 919 | 0 | 158 919 |
60302 | 270 | 0 | 270 | 33 | 0 | 33 | 151 | 0 | 151 | 152 | 0 | 152 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
60312 | 1 208 | 0 | 1 208 | 9 692 | 0 | 9 692 | 8 948 | 0 | 8 948 | 1 952 | 0 | 1 952 |
60314 | 0 | 1 762 | 1 762 | 0 | 28 | 28 | 0 | 42 | 42 | 0 | 1 748 | 1 748 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 12 556 | 0 | 12 556 | 0 | 0 | 0 | 0 | 0 | 0 | 12 556 | 0 | 12 556 |
61008 | 1 032 | 0 | 1 032 | 133 | 0 | 133 | 134 | 0 | 134 | 1 031 | 0 | 1 031 |
61009 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 265 899 | 0 | 265 899 | 265 899 | 0 | 265 899 | 0 | 0 | 0 |
61403 | 2 397 | 16 | 2 413 | 165 | 0 | 165 | 132 | 0 | 132 | 2 430 | 16 | 2 446 |
70606 | 3 008 406 | 0 | 3 008 406 | 261 973 | 0 | 261 973 | 3 008 406 | 0 | 3 008 406 | 261 973 | 0 | 261 973 |
70607 | 25 506 | 0 | 25 506 | 1 263 | 0 | 1 263 | 25 506 | 0 | 25 506 | 1 263 | 0 | 1 263 |
70608 | 2 308 143 | 0 | 2 308 143 | 101 910 | 0 | 101 910 | 2 308 143 | 0 | 2 308 143 | 101 910 | 0 | 101 910 |
70611 | 38 009 | 0 | 38 009 | 0 | 0 | 0 | 38 009 | 0 | 38 009 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 014 629 | 0 | 3 014 629 | 0 | 0 | 0 | 3 014 629 | 0 | 3 014 629 |
70707 | 0 | 0 | 0 | 25 506 | 0 | 25 506 | 0 | 0 | 0 | 25 506 | 0 | 25 506 |
70708 | 0 | 0 | 0 | 2 308 143 | 0 | 2 308 143 | 0 | 0 | 0 | 2 308 143 | 0 | 2 308 143 |
70711 | 0 | 0 | 0 | 38 009 | 0 | 38 009 | 0 | 0 | 0 | 38 009 | 0 | 38 009 |
Итого по активу (баланс) | 9 777 613 | 2 239 373 | 12 016 986 | 38 397 485 | 3 699 800 | 42 097 285 | 38 258 085 | 3 691 467 | 41 949 552 | 9 917 013 | 2 247 706 | 12 164 719 |
Пассив | ||||||||||||
10208 | 237 000 | 0 | 237 000 | 0 | 0 | 0 | 0 | 0 | 0 | 237 000 | 0 | 237 000 |
10701 | 81 046 | 0 | 81 046 | 0 | 0 | 0 | 0 | 0 | 0 | 81 046 | 0 | 81 046 |
10801 | 198 468 | 0 | 198 468 | 0 | 0 | 0 | 0 | 0 | 0 | 198 468 | 0 | 198 468 |
30126 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
30232 | 0 | 0 | 0 | 179 064 | 1 997 | 181 061 | 179 064 | 1 997 | 181 061 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 94 | 211 | 305 | 94 | 211 | 305 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40502 | 276 335 | 350 367 | 626 702 | 516 700 | 937 682 | 1 454 382 | 493 486 | 903 675 | 1 397 161 | 253 121 | 316 360 | 569 481 |
40602 | 1 044 289 | 0 | 1 044 289 | 154 070 | 0 | 154 070 | 213 382 | 0 | 213 382 | 1 103 601 | 0 | 1 103 601 |
40701 | 120 301 | 1 223 | 121 524 | 159 954 | 61 103 | 221 057 | 108 131 | 59 889 | 168 020 | 68 478 | 9 | 68 487 |
40702 | 642 347 | 62 134 | 704 481 | 3 814 201 | 533 105 | 4 347 306 | 3 714 434 | 538 388 | 4 252 822 | 542 580 | 67 417 | 609 997 |
40703 | 1 298 | 126 | 1 424 | 235 | 3 | 238 | 331 | 3 | 334 | 1 394 | 126 | 1 520 |
40802 | 21 757 | 583 | 22 340 | 48 070 | 15 | 48 085 | 44 780 | 19 | 44 799 | 18 467 | 587 | 19 054 |
40807 | 952 | 336 | 1 288 | 1 941 | 385 486 | 387 427 | 8 211 | 385 542 | 393 753 | 7 222 | 392 | 7 614 |
40817 | 202 524 | 79 862 | 282 386 | 226 250 | 220 136 | 446 386 | 187 765 | 216 468 | 404 233 | 164 039 | 76 194 | 240 233 |
40820 | 3 980 | 59 751 | 63 731 | 750 | 1 512 | 2 262 | 793 | 827 | 1 620 | 4 023 | 59 066 | 63 089 |
40905 | 1 | 0 | 1 | 82 | 0 | 82 | 82 | 0 | 82 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 210 | 210 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 57 | 32 | 89 | 57 | 32 | 89 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42103 | 100 000 | 0 | 100 000 | 100 627 | 0 | 100 627 | 627 | 0 | 627 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 14 | 22 | 36 | 0 | 1 | 1 | 0 | 0 | 0 | 14 | 21 | 35 |
42303 | 457 | 2 719 | 3 176 | 458 | 2 769 | 3 227 | 10 459 | 2 750 | 13 209 | 10 458 | 2 700 | 13 158 |
42304 | 39 195 | 55 888 | 95 083 | 35 263 | 35 886 | 71 149 | 34 730 | 24 730 | 59 460 | 38 662 | 44 732 | 83 394 |
42305 | 546 136 | 1 259 739 | 1 805 875 | 5 455 | 228 610 | 234 065 | 25 949 | 257 025 | 282 974 | 566 630 | 1 288 154 | 1 854 784 |
42306 | 42 517 | 25 145 | 67 662 | 195 | 821 | 1 016 | 194 | 4 302 | 4 496 | 42 516 | 28 626 | 71 142 |
42507 | 0 | 88 825 | 88 825 | 0 | 2 188 | 2 188 | 0 | 1 921 | 1 921 | 0 | 88 558 | 88 558 |
42601 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
45115 | 50 641 | 0 | 50 641 | 224 | 0 | 224 | 18 307 | 0 | 18 307 | 68 724 | 0 | 68 724 |
45215 | 334 848 | 0 | 334 848 | 169 660 | 0 | 169 660 | 124 756 | 0 | 124 756 | 289 944 | 0 | 289 944 |
45515 | 6 764 | 0 | 6 764 | 2 204 | 0 | 2 204 | 7 322 | 0 | 7 322 | 11 882 | 0 | 11 882 |
45818 | 296 313 | 0 | 296 313 | 1 255 | 0 | 1 255 | 31 989 | 0 | 31 989 | 327 047 | 0 | 327 047 |
45918 | 16 014 | 0 | 16 014 | 323 | 0 | 323 | 13 877 | 0 | 13 877 | 29 568 | 0 | 29 568 |
47405 | 0 | 0 | 0 | 0 | 28 571 | 28 571 | 0 | 28 571 | 28 571 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 714 612 | 890 713 | 1 605 325 | 714 612 | 890 713 | 1 605 325 | 0 | 0 | 0 |
47411 | 20 942 | 52 990 | 73 932 | 1 670 | 14 169 | 15 839 | 4 665 | 9 281 | 13 946 | 23 937 | 48 102 | 72 039 |
47416 | 348 | 0 | 348 | 507 | 0 | 507 | 239 | 0 | 239 | 80 | 0 | 80 |
47422 | 124 | 0 | 124 | 1 888 | 4 309 | 6 197 | 1 887 | 4 309 | 6 196 | 123 | 0 | 123 |
47425 | 61 792 | 0 | 61 792 | 34 347 | 0 | 34 347 | 26 195 | 0 | 26 195 | 53 640 | 0 | 53 640 |
47426 | 557 | 114 | 671 | 946 | 3 | 949 | 1 092 | 591 | 1 683 | 703 | 702 | 1 405 |
50120 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 79 | 0 | 79 | 79 | 0 | 79 |
50620 | 67 673 | 0 | 67 673 | 5 272 | 0 | 5 272 | 1 191 | 0 | 1 191 | 63 592 | 0 | 63 592 |
60301 | 601 | 0 | 601 | 3 315 | 0 | 3 315 | 2 863 | 0 | 2 863 | 149 | 0 | 149 |
60305 | 0 | 0 | 0 | 5 232 | 0 | 5 232 | 5 232 | 0 | 5 232 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 928 | 0 | 6 928 | 6 928 | 0 | 6 928 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 455 | 0 | 2 455 | 2 455 | 0 | 2 455 | 0 | 0 | 0 |
60601 | 6 019 | 0 | 6 019 | 0 | 0 | 0 | 153 | 0 | 153 | 6 172 | 0 | 6 172 |
61304 | 380 | 0 | 380 | 58 | 0 | 58 | 43 | 0 | 43 | 365 | 0 | 365 |
70601 | 3 174 444 | 0 | 3 174 444 | 3 174 444 | 0 | 3 174 444 | 266 753 | 0 | 266 753 | 266 753 | 0 | 266 753 |
70602 | 1 063 | 0 | 1 063 | 1 073 | 0 | 1 073 | 6 329 | 0 | 6 329 | 6 319 | 0 | 6 319 |
70603 | 2 299 243 | 0 | 2 299 243 | 2 299 243 | 0 | 2 299 243 | 101 476 | 0 | 101 476 | 101 476 | 0 | 101 476 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 174 670 | 0 | 3 174 670 | 3 174 670 | 0 | 3 174 670 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 299 243 | 0 | 2 299 243 | 2 299 243 | 0 | 2 299 243 |
Итого по пассиву (баланс) | 9 977 158 | 2 039 828 | 12 016 986 | 11 700 383 | 3 349 533 | 15 049 916 | 11 866 195 | 3 331 454 | 15 197 649 | 10 142 970 | 2 021 749 | 12 164 719 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 683 | 0 | 4 683 | 6 999 | 0 | 6 999 | 9 764 | 0 | 9 764 | 1 918 | 0 | 1 918 |
90902 | 517 832 | 0 | 517 832 | 115 087 | 0 | 115 087 | 70 438 | 0 | 70 438 | 562 481 | 0 | 562 481 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 784 943 | 55 886 | 3 840 829 | 569 638 | 688 | 570 326 | 348 139 | 1 323 | 349 462 | 4 006 442 | 55 251 | 4 061 693 |
91604 | 24 587 | 15 099 | 39 686 | 4 507 | 639 | 5 146 | 1 877 | 386 | 2 263 | 27 217 | 15 352 | 42 569 |
91704 | 4 766 | 0 | 4 766 | 0 | 0 | 0 | 0 | 0 | 0 | 4 766 | 0 | 4 766 |
91802 | 62 447 | 0 | 62 447 | 0 | 0 | 0 | 17 | 0 | 17 | 62 430 | 0 | 62 430 |
99998 | 3 911 700 | 0 | 3 911 700 | 418 434 | 0 | 418 434 | 536 691 | 0 | 536 691 | 3 793 443 | 0 | 3 793 443 |
Итого по активу (баланс) | 8 310 963 | 70 985 | 8 381 948 | 1 114 665 | 1 327 | 1 115 992 | 966 926 | 1 709 | 968 635 | 8 458 702 | 70 603 | 8 529 305 |
Пассив | ||||||||||||
91311 | 31 382 | 0 | 31 382 | 0 | 0 | 0 | 0 | 0 | 0 | 31 382 | 0 | 31 382 |
91312 | 3 232 177 | 0 | 3 232 177 | 119 847 | 0 | 119 847 | 170 113 | 0 | 170 113 | 3 282 443 | 0 | 3 282 443 |
91315 | 272 204 | 5 673 | 277 877 | 77 970 | 146 | 78 116 | 19 539 | 186 | 19 725 | 213 773 | 5 713 | 219 486 |
91316 | 150 868 | 0 | 150 868 | 128 732 | 0 | 128 732 | 6 000 | 0 | 6 000 | 28 136 | 0 | 28 136 |
91317 | 185 831 | 29 723 | 215 554 | 135 615 | 74 380 | 209 995 | 151 259 | 71 337 | 222 596 | 201 475 | 26 680 | 228 155 |
91507 | 3 842 | 0 | 3 842 | 1 | 0 | 1 | 0 | 0 | 0 | 3 841 | 0 | 3 841 |
99999 | 4 470 248 | 0 | 4 470 248 | 431 944 | 0 | 431 944 | 697 558 | 0 | 697 558 | 4 735 862 | 0 | 4 735 862 |
Итого по пассиву (баланс) | 8 346 552 | 35 396 | 8 381 948 | 894 109 | 74 526 | 968 635 | 1 044 469 | 71 523 | 1 115 992 | 8 496 912 | 32 393 | 8 529 305 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 94 682 | 0 | 94 682 | 94 682 | 0 | 94 682 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 94 939 | 0 | 94 939 | 94 939 | 0 | 94 939 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 94 617 | 94 617 | 0 | 94 617 | 94 617 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 257 | 94 617 | 94 874 | 257 | 94 617 | 94 874 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 485 810 907,0000 | 0 | 0 | 200 262 356,0000 | 0 | 0 | 200 266 817,0000 | 0 | 0 | 485 806 446,0000 |
Итого по активу (баланс) | 0 | 0 | 485 810 907,0000 | 0 | 0 | 200 262 356,0000 | 0 | 0 | 200 266 817,0000 | 0 | 0 | 485 806 446,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 485 810 907,0000 | 0 | 0 | 200 266 817,0000 | 0 | 0 | 200 262 356,0000 | 0 | 0 | 485 806 446,0000 |
Итого по пассиву (баланс) | 0 | 0 | 485 810 907,0000 | 0 | 0 | 200 266 817,0000 | 0 | 0 | 200 262 356,0000 | 0 | 0 | 485 806 446,0000 |
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