Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 274 852 | 171 698 | 446 550 | 354 306 | 161 150 | 515 456 | 446 732 | 223 379 | 670 111 | 182 426 | 109 469 | 291 895 |
20208 | 26 200 | 1 933 | 28 133 | 34 400 | 6 048 | 40 448 | 42 587 | 7 723 | 50 310 | 18 013 | 258 | 18 271 |
20209 | 0 | 0 | 0 | 238 533 | 45 246 | 283 779 | 238 533 | 45 246 | 283 779 | 0 | 0 | 0 |
30102 | 254 990 | 0 | 254 990 | 6 752 383 | 0 | 6 752 383 | 6 850 258 | 0 | 6 850 258 | 157 115 | 0 | 157 115 |
30110 | 67 073 | 150 542 | 217 615 | 9 603 912 | 753 095 | 10 357 007 | 9 602 505 | 842 244 | 10 444 749 | 68 480 | 61 393 | 129 873 |
30114 | 0 | 163 017 | 163 017 | 0 | 656 615 | 656 615 | 0 | 556 573 | 556 573 | 0 | 263 059 | 263 059 |
30202 | 81 678 | 0 | 81 678 | 0 | 0 | 0 | 6 531 | 0 | 6 531 | 75 147 | 0 | 75 147 |
30204 | 98 396 | 0 | 98 396 | 13 039 | 0 | 13 039 | 0 | 0 | 0 | 111 435 | 0 | 111 435 |
30233 | 34 | 0 | 34 | 102 040 | 35 648 | 137 688 | 77 074 | 35 648 | 112 722 | 25 000 | 0 | 25 000 |
30424 | 5 477 | 0 | 5 477 | 697 671 | 0 | 697 671 | 693 148 | 0 | 693 148 | 10 000 | 0 | 10 000 |
30425 | 0 | 3 946 | 3 946 | 0 | 609 | 609 | 0 | 4 555 | 4 555 | 0 | 0 | 0 |
30602 | 870 | 0 | 870 | 0 | 0 | 0 | 2 | 0 | 2 | 868 | 0 | 868 |
31901 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
31902 | 300 000 | 0 | 300 000 | 7 200 000 | 0 | 7 200 000 | 7 500 000 | 0 | 7 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32010 | 0 | 986 | 986 | 0 | 538 | 538 | 0 | 399 | 399 | 0 | 1 125 | 1 125 |
45104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45107 | 96 475 | 0 | 96 475 | 3 000 | 0 | 3 000 | 2 066 | 0 | 2 066 | 97 409 | 0 | 97 409 |
45108 | 51 999 | 0 | 51 999 | 0 | 0 | 0 | 13 546 | 0 | 13 546 | 38 453 | 0 | 38 453 |
45205 | 14 027 | 194 822 | 208 849 | 14 016 | 104 316 | 118 332 | 27 846 | 96 607 | 124 453 | 197 | 202 531 | 202 728 |
45206 | 367 404 | 159 977 | 527 381 | 60 272 | 85 748 | 146 020 | 128 139 | 84 263 | 212 402 | 299 537 | 161 462 | 460 999 |
45207 | 1 014 804 | 1 394 416 | 2 409 220 | 38 389 | 915 338 | 953 727 | 105 353 | 791 172 | 896 525 | 947 840 | 1 518 582 | 2 466 422 |
45208 | 132 653 | 0 | 132 653 | 0 | 0 | 0 | 30 064 | 0 | 30 064 | 102 589 | 0 | 102 589 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 300 | 0 | 1 300 | 700 | 0 | 700 |
45505 | 85 158 | 0 | 85 158 | 25 800 | 0 | 25 800 | 65 399 | 0 | 65 399 | 45 559 | 0 | 45 559 |
45506 | 155 439 | 71 522 | 226 961 | 36 050 | 42 089 | 78 139 | 57 979 | 29 217 | 87 196 | 133 510 | 84 394 | 217 904 |
45507 | 41 843 | 0 | 41 843 | 0 | 0 | 0 | 5 724 | 0 | 5 724 | 36 119 | 0 | 36 119 |
45604 | 0 | 55 270 | 55 270 | 0 | 28 541 | 28 541 | 0 | 46 223 | 46 223 | 0 | 37 588 | 37 588 |
45605 | 0 | 695 944 | 695 944 | 0 | 523 726 | 523 726 | 0 | 477 128 | 477 128 | 0 | 742 542 | 742 542 |
45704 | 0 | 0 | 0 | 754 | 0 | 754 | 0 | 0 | 0 | 754 | 0 | 754 |
45811 | 16 435 | 0 | 16 435 | 0 | 0 | 0 | 0 | 0 | 0 | 16 435 | 0 | 16 435 |
45812 | 221 570 | 180 148 | 401 718 | 5 000 | 99 355 | 104 355 | 0 | 79 021 | 79 021 | 226 570 | 200 482 | 427 052 |
45815 | 40 531 | 20 076 | 60 607 | 37 118 | 11 069 | 48 187 | 200 | 8 818 | 9 018 | 77 449 | 22 327 | 99 776 |
45911 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
45912 | 44 529 | 6 586 | 51 115 | 3 919 | 2 616 | 6 535 | 0 | 4 130 | 4 130 | 48 448 | 5 072 | 53 520 |
45915 | 2 146 | 883 | 3 029 | 1 | 485 | 486 | 0 | 379 | 379 | 2 147 | 989 | 3 136 |
47404 | 0 | 0 | 0 | 17 | 743 267 | 743 284 | 17 | 743 267 | 743 284 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 520 526 | 744 516 | 1 265 042 | 520 526 | 744 516 | 1 265 042 | 0 | 0 | 0 |
47415 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
47423 | 36 867 | 0 | 36 867 | 23 | 41 645 | 41 668 | 19 | 41 645 | 41 664 | 36 871 | 0 | 36 871 |
47427 | 12 782 | 0 | 12 782 | 26 991 | 29 325 | 56 316 | 25 687 | 29 325 | 55 012 | 14 086 | 0 | 14 086 |
50606 | 45 462 | 0 | 45 462 | 0 | 0 | 0 | 0 | 0 | 0 | 45 462 | 0 | 45 462 |
50706 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51405 | 148 688 | 0 | 148 688 | 252 | 0 | 252 | 148 940 | 0 | 148 940 | 0 | 0 | 0 |
60302 | 181 | 0 | 181 | 139 | 0 | 139 | 25 | 0 | 25 | 295 | 0 | 295 |
60308 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60312 | 6 946 | 0 | 6 946 | 13 434 | 0 | 13 434 | 15 350 | 0 | 15 350 | 5 030 | 0 | 5 030 |
60401 | 14 907 | 0 | 14 907 | 0 | 0 | 0 | 490 | 0 | 490 | 14 417 | 0 | 14 417 |
61008 | 1 327 | 0 | 1 327 | 1 355 | 0 | 1 355 | 1 640 | 0 | 1 640 | 1 042 | 0 | 1 042 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 173 940 | 0 | 173 940 | 173 940 | 0 | 173 940 | 0 | 0 | 0 |
61403 | 3 888 | 71 | 3 959 | 167 | 39 | 206 | 433 | 110 | 543 | 3 622 | 0 | 3 622 |
61702 | 11 713 | 0 | 11 713 | 0 | 0 | 0 | 0 | 0 | 0 | 11 713 | 0 | 11 713 |
61703 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
70606 | 2 615 931 | 0 | 2 615 931 | 665 345 | 0 | 665 345 | 7 665 | 0 | 7 665 | 3 273 611 | 0 | 3 273 611 |
70607 | 3 605 | 0 | 3 605 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 5 014 | 0 | 5 014 |
70608 | 3 948 345 | 0 | 3 948 345 | 2 893 875 | 0 | 2 893 875 | 0 | 0 | 0 | 6 842 220 | 0 | 6 842 220 |
70611 | 32 257 | 0 | 32 257 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 33 467 | 0 | 33 467 |
Итого по активу (баланс) | 10 313 514 | 3 271 837 | 13 585 351 | 30 472 203 | 5 031 024 | 35 503 227 | 26 920 635 | 4 891 588 | 31 812 223 | 13 865 082 | 3 411 273 | 17 276 355 |
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 | 262 497 | 8 306 | 270 803 | 262 497 | 8 306 | 270 803 | 0 | 0 | 0 |
40502 | 640 963 | 0 | 640 963 | 30 564 | 0 | 30 564 | 24 365 | 0 | 24 365 | 634 764 | 0 | 634 764 |
40602 | 64 598 | 0 | 64 598 | 384 114 | 0 | 384 114 | 427 711 | 0 | 427 711 | 108 195 | 0 | 108 195 |
40701 | 91 301 | 14 | 91 315 | 241 444 | 85 768 | 327 212 | 270 532 | 85 771 | 356 303 | 120 389 | 17 | 120 406 |
40702 | 684 401 | 147 528 | 831 929 | 6 030 684 | 793 710 | 6 824 394 | 5 921 788 | 857 184 | 6 778 972 | 575 505 | 211 002 | 786 507 |
40703 | 5 027 | 74 | 5 101 | 13 152 | 31 | 13 183 | 10 932 | 41 | 10 973 | 2 807 | 84 | 2 891 |
40802 | 18 657 | 1 060 | 19 717 | 149 334 | 2 598 | 151 932 | 146 846 | 2 001 | 148 847 | 16 169 | 463 | 16 632 |
40807 | 300 | 41 051 | 41 351 | 1 | 607 972 | 607 973 | 0 | 570 058 | 570 058 | 299 | 3 137 | 3 436 |
40817 | 142 361 | 123 790 | 266 151 | 699 620 | 550 889 | 1 250 509 | 700 702 | 549 747 | 1 250 449 | 143 443 | 122 648 | 266 091 |
40820 | 879 | 1 842 | 2 721 | 1 312 | 1 986 | 3 298 | 1 338 | 2 598 | 3 936 | 905 | 2 454 | 3 359 |
40911 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
42003 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 4 | 4 |
42303 | 18 500 | 27 043 | 45 543 | 18 614 | 37 833 | 56 447 | 114 | 25 374 | 25 488 | 0 | 14 584 | 14 584 |
42304 | 4 568 | 85 874 | 90 442 | 0 | 53 855 | 53 855 | 0 | 47 130 | 47 130 | 4 568 | 79 149 | 83 717 |
42305 | 563 061 | 2 126 525 | 2 689 586 | 106 890 | 1 024 247 | 1 131 137 | 23 306 | 1 216 591 | 1 239 897 | 479 477 | 2 318 869 | 2 798 346 |
42306 | 41 866 | 118 720 | 160 586 | 93 | 92 740 | 92 833 | 93 | 40 330 | 40 423 | 41 866 | 66 310 | 108 176 |
42507 | 0 | 140 326 | 140 326 | 0 | 58 906 | 58 906 | 0 | 76 936 | 76 936 | 0 | 158 356 | 158 356 |
42601 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
42605 | 0 | 6 754 | 6 754 | 0 | 3 155 | 3 155 | 0 | 3 607 | 3 607 | 0 | 7 206 | 7 206 |
45115 | 34 089 | 0 | 34 089 | 5 558 | 0 | 5 558 | 4 788 | 0 | 4 788 | 33 319 | 0 | 33 319 |
45215 | 306 545 | 0 | 306 545 | 293 788 | 0 | 293 788 | 318 842 | 0 | 318 842 | 331 599 | 0 | 331 599 |
45515 | 97 182 | 0 | 97 182 | 70 637 | 0 | 70 637 | 46 626 | 0 | 46 626 | 73 171 | 0 | 73 171 |
45615 | 46 037 | 0 | 46 037 | 118 449 | 0 | 118 449 | 99 497 | 0 | 99 497 | 27 085 | 0 | 27 085 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 |
45818 | 468 699 | 0 | 468 699 | 170 | 0 | 170 | 74 730 | 0 | 74 730 | 543 259 | 0 | 543 259 |
45918 | 37 398 | 0 | 37 398 | 365 | 0 | 365 | 10 349 | 0 | 10 349 | 47 382 | 0 | 47 382 |
47405 | 0 | 0 | 0 | 0 | 74 344 | 74 344 | 0 | 74 344 | 74 344 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 732 894 | 532 406 | 1 265 300 | 732 894 | 532 406 | 1 265 300 | 0 | 0 | 0 |
47411 | 26 494 | 56 355 | 82 849 | 18 591 | 26 894 | 45 485 | 3 905 | 39 857 | 43 762 | 11 808 | 69 318 | 81 126 |
47416 | 212 | 0 | 212 | 3 709 | 0 | 3 709 | 3 502 | 0 | 3 502 | 5 | 0 | 5 |
47422 | 2 158 | 0 | 2 158 | 4 043 | 183 | 4 226 | 3 666 | 183 | 3 849 | 1 781 | 0 | 1 781 |
47425 | 47 539 | 0 | 47 539 | 8 949 | 0 | 8 949 | 23 377 | 0 | 23 377 | 61 967 | 0 | 61 967 |
47426 | 277 | 1 998 | 2 275 | 200 | 3 739 | 3 939 | 360 | 1 946 | 2 306 | 437 | 205 | 642 |
50620 | 37 316 | 0 | 37 316 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 38 725 | 0 | 38 725 |
50719 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 233 | 0 | 233 | 4 525 | 0 | 4 525 | 4 978 | 0 | 4 978 | 686 | 0 | 686 |
60305 | 0 | 0 | 0 | 10 892 | 0 | 10 892 | 10 892 | 0 | 10 892 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 682 | 0 | 3 682 | 3 682 | 0 | 3 682 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60601 | 8 301 | 0 | 8 301 | 490 | 0 | 490 | 178 | 0 | 178 | 7 989 | 0 | 7 989 |
61304 | 358 | 0 | 358 | 78 | 0 | 78 | 123 | 0 | 123 | 403 | 0 | 403 |
70601 | 2 648 681 | 0 | 2 648 681 | 0 | 0 | 0 | 633 317 | 0 | 633 317 | 3 281 998 | 0 | 3 281 998 |
70602 | 50 983 | 0 | 50 983 | 0 | 0 | 0 | 0 | 0 | 0 | 50 983 | 0 | 50 983 |
70603 | 4 015 622 | 0 | 4 015 622 | 0 | 0 | 0 | 2 934 247 | 0 | 2 934 247 | 6 949 869 | 0 | 6 949 869 |
70615 | 15 303 | 0 | 15 303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 303 | 0 | 15 303 |
Итого по пассиву (баланс) | 10 706 393 | 2 878 958 | 13 585 351 | 9 232 794 | 3 959 575 | 13 192 369 | 12 748 949 | 4 134 424 | 16 883 373 | 14 222 548 | 3 053 807 | 17 276 355 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 745 | 0 | 745 | 20 198 | 0 | 20 198 | 16 069 | 0 | 16 069 | 4 874 | 0 | 4 874 |
90902 | 1 067 342 | 0 | 1 067 342 | 97 581 | 0 | 97 581 | 13 699 | 0 | 13 699 | 1 151 224 | 0 | 1 151 224 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 170 217 | 0 | 4 170 217 | 6 036 | 0 | 6 036 | 880 299 | 0 | 880 299 | 3 295 954 | 0 | 3 295 954 |
91604 | 62 954 | 23 630 | 86 584 | 2 647 | 13 021 | 15 668 | 1 401 | 10 301 | 11 702 | 64 200 | 26 350 | 90 550 |
91704 | 18 877 | 0 | 18 877 | 0 | 0 | 0 | 0 | 0 | 0 | 18 877 | 0 | 18 877 |
91802 | 100 934 | 0 | 100 934 | 0 | 0 | 0 | 18 | 0 | 18 | 100 916 | 0 | 100 916 |
99998 | 4 417 408 | 0 | 4 417 408 | 442 462 | 0 | 442 462 | 956 355 | 0 | 956 355 | 3 903 515 | 0 | 3 903 515 |
Итого по активу (баланс) | 9 838 486 | 23 630 | 9 862 116 | 568 924 | 13 021 | 581 945 | 1 867 841 | 10 301 | 1 878 142 | 8 539 569 | 26 350 | 8 565 919 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 508 | 0 | 6 508 | 6 508 | 0 | 6 508 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 3 542 678 | 0 | 3 542 678 | 519 695 | 0 | 519 695 | 227 157 | 0 | 227 157 | 3 250 140 | 0 | 3 250 140 |
91315 | 466 986 | 0 | 466 986 | 103 950 | 0 | 103 950 | 7 295 | 0 | 7 295 | 370 331 | 0 | 370 331 |
91316 | 92 808 | 0 | 92 808 | 44 468 | 0 | 44 468 | 0 | 0 | 0 | 48 340 | 0 | 48 340 |
91317 | 263 968 | 27 127 | 291 095 | 268 164 | 13 570 | 281 734 | 186 930 | 14 572 | 201 502 | 182 734 | 28 129 | 210 863 |
91507 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 0 | 0 | 0 | 3 841 | 0 | 3 841 |
99999 | 5 444 708 | 0 | 5 444 708 | 921 787 | 0 | 921 787 | 139 483 | 0 | 139 483 | 4 662 404 | 0 | 4 662 404 |
Итого по пассиву (баланс) | 9 834 989 | 27 127 | 9 862 116 | 1 864 572 | 13 570 | 1 878 142 | 567 373 | 14 572 | 581 945 | 8 537 790 | 28 129 | 8 565 919 |
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 | 0 | 0 | 0 | 0 | 50 466 | 50 466 | 0 | 50 466 | 50 466 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 51 330 | 0 | 51 330 | 51 330 | 0 | 51 330 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 51 330 | 50 466 | 101 796 | 51 330 | 50 466 | 101 796 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 49 134 | 0 | 49 134 | 49 134 | 0 | 49 134 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 51 330 | 0 | 51 330 | 51 330 | 0 | 51 330 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 100 464 | 0 | 100 464 | 100 464 | 0 | 100 464 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 460 202 800,0000 | 0 | 0 | 385 810,0000 | 0 | 0 | 375 025 000,0000 | 0 | 0 | 85 563 610,0000 |
Итого по активу (баланс) | 0 | 0 | 460 202 801,0000 | 0 | 0 | 385 810,0000 | 0 | 0 | 375 025 001,0000 | 0 | 0 | 85 563 610,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 460 202 801,0000 | 0 | 0 | 375 025 001,0000 | 0 | 0 | 385 810,0000 | 0 | 0 | 85 563 610,0000 |
Итого по пассиву (баланс) | 0 | 0 | 460 202 801,0000 | 0 | 0 | 375 025 001,0000 | 0 | 0 | 385 810,0000 | 0 | 0 | 85 563 610,0000 |
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