Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Новый Кредитный Союз" (акционерное общество)
Регистрационный номер
3139
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 | ||||||||||||
10605 | 7 984 | 0 | 7 984 | 914 | 0 | 914 | 1 149 | 0 | 1 149 | 7 749 | 0 | 7 749 |
10610 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
20202 | 41 537 | 79 833 | 121 370 | 855 335 | 874 558 | 1 729 893 | 850 338 | 865 940 | 1 716 278 | 46 534 | 88 451 | 134 985 |
20208 | 200 | 0 | 200 | 2 000 | 0 | 2 000 | 1 660 | 0 | 1 660 | 540 | 0 | 540 |
20209 | 1 375 | 1 154 | 2 529 | 329 744 | 345 832 | 675 576 | 331 119 | 346 986 | 678 105 | 0 | 0 | 0 |
30102 | 33 965 | 0 | 33 965 | 3 785 651 | 0 | 3 785 651 | 3 683 955 | 0 | 3 683 955 | 135 661 | 0 | 135 661 |
30110 | 8 159 | 47 377 | 55 536 | 204 305 | 733 767 | 938 072 | 205 225 | 725 779 | 931 004 | 7 239 | 55 365 | 62 604 |
30202 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 634 | 0 | 634 | 5 166 | 0 | 5 166 |
30204 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 33 | 0 | 33 | 4 030 | 0 | 4 030 |
30215 | 1 390 | 6 253 | 7 643 | 0 | 801 | 801 | 0 | 1 032 | 1 032 | 1 390 | 6 022 | 7 412 |
30233 | 1 297 | 21 | 1 318 | 25 243 | 26 322 | 51 565 | 25 034 | 26 337 | 51 371 | 1 506 | 6 | 1 512 |
30235 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
30424 | 1 793 | 0 | 1 793 | 495 156 | 0 | 495 156 | 496 238 | 0 | 496 238 | 711 | 0 | 711 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 11 147 | 0 | 11 147 | 46 623 | 0 | 46 623 | 41 898 | 0 | 41 898 | 15 872 | 0 | 15 872 |
45203 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 2 835 | 0 | 2 835 | 0 | 0 | 0 |
45204 | 82 731 | 0 | 82 731 | 36 182 | 0 | 36 182 | 53 913 | 0 | 53 913 | 65 000 | 0 | 65 000 |
45205 | 35 034 | 0 | 35 034 | 30 075 | 31 995 | 62 070 | 14 234 | 2 763 | 16 997 | 50 875 | 29 232 | 80 107 |
45206 | 387 524 | 0 | 387 524 | 119 000 | 0 | 119 000 | 131 001 | 0 | 131 001 | 375 523 | 0 | 375 523 |
45207 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45208 | 79 891 | 0 | 79 891 | 0 | 0 | 0 | 0 | 0 | 0 | 79 891 | 0 | 79 891 |
45307 | 137 646 | 0 | 137 646 | 0 | 0 | 0 | 0 | 0 | 0 | 137 646 | 0 | 137 646 |
45308 | 23 223 | 0 | 23 223 | 0 | 0 | 0 | 0 | 0 | 0 | 23 223 | 0 | 23 223 |
45504 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
45505 | 14 677 | 0 | 14 677 | 450 | 0 | 450 | 82 | 0 | 82 | 15 045 | 0 | 15 045 |
45506 | 24 259 | 0 | 24 259 | 9 000 | 0 | 9 000 | 442 | 0 | 442 | 32 817 | 0 | 32 817 |
45507 | 76 841 | 0 | 76 841 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 75 618 | 0 | 75 618 |
45509 | 21 | 43 | 64 | 655 | 674 | 1 329 | 571 | 375 | 946 | 105 | 342 | 447 |
45812 | 61 164 | 0 | 61 164 | 0 | 0 | 0 | 20 | 0 | 20 | 61 144 | 0 | 61 144 |
45815 | 0 | 124 | 124 | 0 | 3 | 3 | 0 | 127 | 127 | 0 | 0 | 0 |
47404 | 0 | 41 388 | 41 388 | 0 | 443 225 | 443 225 | 0 | 412 003 | 412 003 | 0 | 72 610 | 72 610 |
47408 | 0 | 0 | 0 | 606 676 | 706 519 | 1 313 195 | 606 676 | 706 519 | 1 313 195 | 0 | 0 | 0 |
47423 | 157 | 0 | 157 | 71 | 124 286 | 124 357 | 69 | 124 286 | 124 355 | 159 | 0 | 159 |
47427 | 128 | 0 | 128 | 10 783 | 86 | 10 869 | 10 655 | 85 | 10 740 | 256 | 1 | 257 |
50205 | 65 596 | 0 | 65 596 | 313 | 0 | 313 | 0 | 0 | 0 | 65 909 | 0 | 65 909 |
50605 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
50606 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 0 | 0 | 0 | 4 630 | 0 | 4 630 |
50621 | 249 | 0 | 249 | 26 | 0 | 26 | 65 | 0 | 65 | 210 | 0 | 210 |
50706 | 9 763 | 0 | 9 763 | 0 | 0 | 0 | 0 | 0 | 0 | 9 763 | 0 | 9 763 |
60308 | 145 | 0 | 145 | 262 | 0 | 262 | 298 | 0 | 298 | 109 | 0 | 109 |
60310 | 47 | 0 | 47 | 457 | 0 | 457 | 460 | 0 | 460 | 44 | 0 | 44 |
60312 | 1 230 | 0 | 1 230 | 6 716 | 0 | 6 716 | 6 967 | 0 | 6 967 | 979 | 0 | 979 |
60323 | 1 899 | 0 | 1 899 | 528 | 0 | 528 | 292 | 0 | 292 | 2 135 | 0 | 2 135 |
60401 | 42 190 | 0 | 42 190 | 80 880 | 0 | 80 880 | 0 | 0 | 0 | 123 070 | 0 | 123 070 |
60409 | 80 880 | 0 | 80 880 | 0 | 0 | 0 | 80 880 | 0 | 80 880 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
61008 | 36 | 0 | 36 | 221 | 0 | 221 | 222 | 0 | 222 | 35 | 0 | 35 |
61009 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61403 | 1 132 | 0 | 1 132 | 29 | 0 | 29 | 212 | 0 | 212 | 949 | 0 | 949 |
61702 | 6 845 | 0 | 6 845 | 0 | 0 | 0 | 0 | 0 | 0 | 6 845 | 0 | 6 845 |
70606 | 122 559 | 0 | 122 559 | 52 698 | 0 | 52 698 | 21 | 0 | 21 | 175 236 | 0 | 175 236 |
70608 | 196 745 | 0 | 196 745 | 72 412 | 0 | 72 412 | 0 | 0 | 0 | 269 157 | 0 | 269 157 |
70611 | 1 622 | 0 | 1 622 | 884 | 0 | 884 | 0 | 0 | 0 | 2 506 | 0 | 2 506 |
70706 | 603 708 | 0 | 603 708 | 0 | 0 | 0 | 28 | 0 | 28 | 603 680 | 0 | 603 680 |
70707 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
70708 | 527 705 | 0 | 527 705 | 0 | 0 | 0 | 0 | 0 | 0 | 527 705 | 0 | 527 705 |
70711 | 14 419 | 0 | 14 419 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 15 419 | 0 | 15 419 |
Итого по активу (баланс) | 2 815 390 | 176 193 | 2 991 583 | 6 884 664 | 3 288 068 | 10 172 732 | 6 648 824 | 3 212 232 | 9 861 056 | 3 051 230 | 252 029 | 3 303 259 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 27 343 | 0 | 27 343 | 0 | 0 | 0 | 0 | 0 | 0 | 27 343 | 0 | 27 343 |
10701 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
10801 | 812 | 0 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 812 | 0 | 812 |
30232 | 215 | 1 199 | 1 414 | 57 927 | 176 810 | 234 737 | 58 866 | 177 050 | 235 916 | 1 154 | 1 439 | 2 593 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31201 | 0 | 0 | 0 | 25 059 | 0 | 25 059 | 25 059 | 0 | 25 059 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 17 344 | 0 | 17 344 | 17 344 | 0 | 17 344 | 0 | 0 | 0 |
40502 | 10 002 | 0 | 10 002 | 3 | 0 | 3 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
40702 | 268 667 | 23 983 | 292 650 | 5 330 443 | 402 209 | 5 732 652 | 5 527 452 | 401 481 | 5 928 933 | 465 676 | 23 255 | 488 931 |
40703 | 1 703 | 0 | 1 703 | 4 375 | 0 | 4 375 | 4 567 | 0 | 4 567 | 1 895 | 0 | 1 895 |
40802 | 7 056 | 1 | 7 057 | 25 008 | 0 | 25 008 | 27 510 | 0 | 27 510 | 9 558 | 1 | 9 559 |
40807 | 0 | 2 | 2 | 0 | 17 585 | 17 585 | 0 | 17 590 | 17 590 | 0 | 7 | 7 |
40817 | 14 175 | 2 441 | 16 616 | 34 768 | 3 872 | 38 640 | 36 248 | 9 546 | 45 794 | 15 655 | 8 115 | 23 770 |
40820 | 15 | 604 | 619 | 31 | 261 | 292 | 34 | 39 | 73 | 18 | 382 | 400 |
40821 | 0 | 0 | 0 | 94 | 0 | 94 | 110 | 0 | 110 | 16 | 0 | 16 |
40905 | 0 | 0 | 0 | 8 991 | 0 | 8 991 | 8 991 | 0 | 8 991 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 854 | 12 061 | 18 915 | 6 854 | 12 061 | 18 915 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 285 | 12 569 | 15 854 | 3 285 | 12 569 | 15 854 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 935 | 0 | 12 935 | 12 935 | 0 | 12 935 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 726 | 49 980 | 61 706 | 11 726 | 49 980 | 61 706 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 714 | 125 268 | 144 982 | 19 714 | 125 268 | 144 982 | 0 | 0 | 0 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 1 142 | 2 219 | 3 361 | 5 370 | 10 419 | 15 789 | 5 920 | 8 689 | 14 609 | 1 692 | 489 | 2 181 |
42306 | 159 940 | 102 540 | 262 480 | 16 402 | 20 115 | 36 517 | 4 616 | 13 206 | 17 822 | 148 154 | 95 631 | 243 785 |
42307 | 7 169 | 141 419 | 148 588 | 0 | 31 531 | 31 531 | 366 | 22 760 | 23 126 | 7 535 | 132 648 | 140 183 |
42601 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
45215 | 107 840 | 0 | 107 840 | 8 658 | 0 | 8 658 | 14 997 | 0 | 14 997 | 114 179 | 0 | 114 179 |
45315 | 97 578 | 0 | 97 578 | 0 | 0 | 0 | 0 | 0 | 0 | 97 578 | 0 | 97 578 |
45515 | 13 007 | 0 | 13 007 | 398 | 0 | 398 | 430 | 0 | 430 | 13 039 | 0 | 13 039 |
45818 | 61 190 | 0 | 61 190 | 46 | 0 | 46 | 0 | 0 | 0 | 61 144 | 0 | 61 144 |
47407 | 0 | 0 | 0 | 701 371 | 607 818 | 1 309 189 | 701 371 | 607 818 | 1 309 189 | 0 | 0 | 0 |
47411 | 435 | 0 | 435 | 202 | 0 | 202 | 47 | 0 | 47 | 280 | 0 | 280 |
47416 | 947 | 2 | 949 | 12 215 | 1 | 12 216 | 13 436 | 0 | 13 436 | 2 168 | 1 | 2 169 |
47422 | 238 | 0 | 238 | 317 | 126 797 | 127 114 | 327 | 126 797 | 127 124 | 248 | 0 | 248 |
47425 | 4 117 | 0 | 4 117 | 7 669 | 0 | 7 669 | 8 224 | 0 | 8 224 | 4 672 | 0 | 4 672 |
47426 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
50220 | 7 502 | 0 | 7 502 | 997 | 0 | 997 | 68 | 0 | 68 | 6 573 | 0 | 6 573 |
50620 | 2 253 | 0 | 2 253 | 62 | 0 | 62 | 252 | 0 | 252 | 2 443 | 0 | 2 443 |
50720 | 1 833 | 0 | 1 833 | 152 | 0 | 152 | 845 | 0 | 845 | 2 526 | 0 | 2 526 |
60301 | 1 814 | 0 | 1 814 | 6 985 | 0 | 6 985 | 6 065 | 0 | 6 065 | 894 | 0 | 894 |
60305 | 0 | 0 | 0 | 8 995 | 0 | 8 995 | 9 007 | 0 | 9 007 | 12 | 0 | 12 |
60309 | 1 | 0 | 1 | 238 | 0 | 238 | 238 | 0 | 238 | 1 | 0 | 1 |
60311 | 328 | 0 | 328 | 1 051 | 0 | 1 051 | 1 012 | 0 | 1 012 | 289 | 0 | 289 |
60322 | 33 | 0 | 33 | 26 | 0 | 26 | 14 | 0 | 14 | 21 | 0 | 21 |
60324 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
60405 | 4 194 | 0 | 4 194 | 4 194 | 0 | 4 194 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 39 537 | 0 | 39 537 | 0 | 0 | 0 | 39 478 | 0 | 39 478 | 79 015 | 0 | 79 015 |
60603 | 38 940 | 0 | 38 940 | 38 940 | 0 | 38 940 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 36 | 0 | 36 | 10 | 0 | 10 | 2 | 0 | 2 | 28 | 0 | 28 |
61701 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
70601 | 131 574 | 0 | 131 574 | 196 | 0 | 196 | 60 019 | 0 | 60 019 | 191 397 | 0 | 191 397 |
70602 | 895 | 0 | 895 | 317 | 0 | 317 | 89 | 0 | 89 | 667 | 0 | 667 |
70603 | 196 713 | 0 | 196 713 | 0 | 0 | 0 | 70 101 | 0 | 70 101 | 266 814 | 0 | 266 814 |
70701 | 682 116 | 0 | 682 116 | 178 | 0 | 178 | 45 | 0 | 45 | 681 983 | 0 | 681 983 |
70702 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
70703 | 518 964 | 0 | 518 964 | 0 | 0 | 0 | 0 | 0 | 0 | 518 964 | 0 | 518 964 |
70715 | 6 845 | 0 | 6 845 | 0 | 0 | 0 | 0 | 0 | 0 | 6 845 | 0 | 6 845 |
Итого по пассиву (баланс) | 2 717 165 | 274 418 | 2 991 583 | 6 373 578 | 1 597 297 | 7 970 875 | 6 697 696 | 1 584 855 | 8 282 551 | 3 041 283 | 261 976 | 3 303 259 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 447 | 0 | 447 | 8 | 0 | 8 | 48 | 0 | 48 | 407 | 0 | 407 |
80601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
80801 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
80901 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
81001 | 54 | 0 | 54 | 0 | 0 | 0 | 17 | 0 | 17 | 37 | 0 | 37 |
Итого по активу (баланс) | 560 | 0 | 560 | 9 | 0 | 9 | 68 | 0 | 68 | 501 | 0 | 501 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85201 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 59 | 0 | 59 | 68 | 0 | 68 | 9 | 0 | 9 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 560 | 0 | 560 | 89 | 0 | 89 | 30 | 0 | 30 | 501 | 0 | 501 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 141 732 | 0 | 141 732 | 4 907 | 0 | 4 907 | 4 897 | 0 | 4 897 | 141 742 | 0 | 141 742 |
90902 | 35 741 | 0 | 35 741 | 342 | 0 | 342 | 151 | 0 | 151 | 35 932 | 0 | 35 932 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 42 437 | 0 | 42 437 | 42 437 | 0 | 42 437 | 0 | 0 | 0 |
91414 | 983 972 | 0 | 983 972 | 45 500 | 0 | 45 500 | 81 183 | 0 | 81 183 | 948 289 | 0 | 948 289 |
91417 | 120 000 | 0 | 120 000 | 42 403 | 0 | 42 403 | 42 403 | 0 | 42 403 | 120 000 | 0 | 120 000 |
91501 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 349 | 0 | 349 | 705 | 0 | 705 |
91502 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91604 | 18 495 | 0 | 18 495 | 471 | 0 | 471 | 0 | 0 | 0 | 18 966 | 0 | 18 966 |
91704 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
91802 | 65 611 | 0 | 65 611 | 0 | 0 | 0 | 0 | 0 | 0 | 65 611 | 0 | 65 611 |
99998 | 1 247 747 | 0 | 1 247 747 | 378 385 | 0 | 378 385 | 370 205 | 0 | 370 205 | 1 255 927 | 0 | 1 255 927 |
Итого по активу (баланс) | 2 619 116 | 0 | 2 619 116 | 514 445 | 0 | 514 445 | 541 625 | 0 | 541 625 | 2 591 936 | 0 | 2 591 936 |
Пассив | ||||||||||||
91311 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91312 | 905 132 | 26 722 | 931 854 | 180 550 | 11 344 | 191 894 | 206 638 | 8 248 | 214 886 | 931 220 | 23 626 | 954 846 |
91315 | 75 595 | 0 | 75 595 | 448 | 0 | 448 | 0 | 0 | 0 | 75 147 | 0 | 75 147 |
91317 | 148 655 | 5 517 | 154 172 | 162 935 | 1 496 | 164 431 | 148 451 | 939 | 149 390 | 134 171 | 4 960 | 139 131 |
91507 | 33 485 | 0 | 33 485 | 13 318 | 0 | 13 318 | 13 789 | 0 | 13 789 | 33 956 | 0 | 33 956 |
91508 | 2 641 | 0 | 2 641 | 115 | 0 | 115 | 321 | 0 | 321 | 2 847 | 0 | 2 847 |
99999 | 1 371 369 | 0 | 1 371 369 | 171 413 | 0 | 171 413 | 136 053 | 0 | 136 053 | 1 336 009 | 0 | 1 336 009 |
Итого по пассиву (баланс) | 2 586 877 | 32 239 | 2 619 116 | 528 779 | 12 840 | 541 619 | 505 252 | 9 187 | 514 439 | 2 563 350 | 28 586 | 2 591 936 |
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 | 72 853 | 72 853 | 28 943 | 191 362 | 220 305 | 28 943 | 264 215 | 293 158 | 0 | 0 | 0 |
99996 | 73 106 | 0 | 73 106 | 218 535 | 0 | 218 535 | 291 641 | 0 | 291 641 | 0 | 0 | 0 |
Итого по активу (баланс) | 73 106 | 72 853 | 145 959 | 247 478 | 191 362 | 438 840 | 320 584 | 264 215 | 584 799 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 73 106 | 0 | 73 106 | 262 947 | 28 694 | 291 641 | 189 841 | 28 694 | 218 535 | 0 | 0 | 0 |
99997 | 72 853 | 0 | 72 853 | 293 158 | 0 | 293 158 | 220 305 | 0 | 220 305 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 145 959 | 0 | 145 959 | 556 105 | 28 694 | 584 799 | 410 146 | 28 694 | 438 840 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 863 891,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 863 891,0000 |
Итого по активу (баланс) | 0 | 0 | 1 863 891,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 863 891,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 799 366,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 799 366,0000 |
98055 | 0 | 0 | 2 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 950,0000 |
98070 | 0 | 0 | 61 575,0000 | 0 | 0 | 89 740,0000 | 0 | 0 | 89 740,0000 | 0 | 0 | 61 575,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 863 891,0000 | 0 | 0 | 89 740,0000 | 0 | 0 | 89 740,0000 | 0 | 0 | 1 863 891,0000 |
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