Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 г.
Наименование кредитной организации
Акционерное Общество "НБК-Банк"
Регистрационный номер
3283
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 | 1 100 | 0 | 1 100 | 4 219 | 0 | 4 219 | 4 278 | 0 | 4 278 | 1 041 | 0 | 1 041 |
20202 | 36 404 | 874 | 37 278 | 24 312 | 4 903 | 29 215 | 29 797 | 969 | 30 766 | 30 919 | 4 808 | 35 727 |
20209 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
30102 | 472 092 | 0 | 472 092 | 12 890 238 | 0 | 12 890 238 | 12 529 257 | 0 | 12 529 257 | 833 073 | 0 | 833 073 |
30114 | 0 | 3 383 | 3 383 | 0 | 5 780 174 | 5 780 174 | 0 | 5 749 510 | 5 749 510 | 0 | 34 047 | 34 047 |
30202 | 7 482 | 0 | 7 482 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 10 644 | 0 | 10 644 |
30204 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 2 754 | 0 | 2 754 |
30235 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
30302 | 39 267 | 3 037 | 42 304 | 5 952 | 6 686 | 12 638 | 12 416 | 7 336 | 19 752 | 32 803 | 2 387 | 35 190 |
30306 | 152 016 | 0 | 152 016 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 132 016 | 0 | 132 016 |
30424 | 309 | 0 | 309 | 2 907 160 | 0 | 2 907 160 | 2 877 868 | 0 | 2 877 868 | 29 601 | 0 | 29 601 |
30425 | 0 | 2 655 | 2 655 | 0 | 41 | 41 | 0 | 78 | 78 | 0 | 2 618 | 2 618 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31902 | 0 | 0 | 0 | 1 055 000 | 0 | 1 055 000 | 1 055 000 | 0 | 1 055 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 965 000 | 0 | 1 965 000 | 1 965 000 | 0 | 1 965 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 180 000 | 0 | 180 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 299 | 0 | 299 | 1 067 | 0 | 1 067 |
45106 | 24 635 | 0 | 24 635 | 9 804 | 0 | 9 804 | 8 298 | 0 | 8 298 | 26 141 | 0 | 26 141 |
45107 | 85 259 | 0 | 85 259 | 8 967 | 0 | 8 967 | 7 993 | 0 | 7 993 | 86 233 | 0 | 86 233 |
45108 | 9 028 | 0 | 9 028 | 0 | 0 | 0 | 398 | 0 | 398 | 8 630 | 0 | 8 630 |
45205 | 55 982 | 0 | 55 982 | 3 420 | 0 | 3 420 | 45 000 | 0 | 45 000 | 14 402 | 0 | 14 402 |
45206 | 600 477 | 0 | 600 477 | 103 275 | 0 | 103 275 | 84 993 | 0 | 84 993 | 618 759 | 0 | 618 759 |
45207 | 262 070 | 0 | 262 070 | 17 951 | 0 | 17 951 | 10 183 | 0 | 10 183 | 269 838 | 0 | 269 838 |
45208 | 249 467 | 0 | 249 467 | 0 | 0 | 0 | 3 130 | 0 | 3 130 | 246 337 | 0 | 246 337 |
45406 | 0 | 0 | 0 | 12 333 | 0 | 12 333 | 0 | 0 | 0 | 12 333 | 0 | 12 333 |
45407 | 11 718 | 0 | 11 718 | 0 | 0 | 0 | 493 | 0 | 493 | 11 225 | 0 | 11 225 |
45505 | 333 | 0 | 333 | 0 | 0 | 0 | 66 | 0 | 66 | 267 | 0 | 267 |
45506 | 282 | 0 | 282 | 0 | 0 | 0 | 32 | 0 | 32 | 250 | 0 | 250 |
45507 | 0 | 0 | 0 | 0 | 99 370 | 99 370 | 0 | 1 182 | 1 182 | 0 | 98 188 | 98 188 |
45812 | 51 122 | 55 570 | 106 692 | 413 | 863 | 1 276 | 0 | 1 637 | 1 637 | 51 535 | 54 796 | 106 331 |
45815 | 7 569 | 0 | 7 569 | 16 | 0 | 16 | 26 | 0 | 26 | 7 559 | 0 | 7 559 |
45912 | 1 999 | 7 144 | 9 143 | 794 | 111 | 905 | 793 | 211 | 1 004 | 2 000 | 7 044 | 9 044 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 2 870 858 | 2 870 858 | 0 | 2 869 843 | 2 869 843 | 0 | 1 015 | 1 015 |
47408 | 0 | 0 | 0 | 5 033 508 | 5 016 682 | 10 050 190 | 5 033 508 | 5 016 682 | 10 050 190 | 0 | 0 | 0 |
47423 | 94 | 739 | 833 | 731 | 654 | 1 385 | 731 | 517 | 1 248 | 94 | 876 | 970 |
47427 | 12 094 | 0 | 12 094 | 14 899 | 262 | 15 161 | 13 986 | 4 | 13 990 | 13 007 | 258 | 13 265 |
47801 | 8 896 | 0 | 8 896 | 0 | 0 | 0 | 3 | 0 | 3 | 8 893 | 0 | 8 893 |
50205 | 150 582 | 0 | 150 582 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 151 588 | 0 | 151 588 |
50207 | 203 679 | 0 | 203 679 | 1 366 | 0 | 1 366 | 19 | 0 | 19 | 205 026 | 0 | 205 026 |
50221 | 4 377 | 0 | 4 377 | 4 213 | 0 | 4 213 | 4 401 | 0 | 4 401 | 4 189 | 0 | 4 189 |
60302 | 12 914 | 0 | 12 914 | 78 | 0 | 78 | 1 136 | 0 | 1 136 | 11 856 | 0 | 11 856 |
60306 | 5 | 0 | 5 | 2 697 | 0 | 2 697 | 2 697 | 0 | 2 697 | 5 | 0 | 5 |
60308 | 31 | 0 | 31 | 77 | 0 | 77 | 76 | 0 | 76 | 32 | 0 | 32 |
60310 | 10 | 0 | 10 | 608 | 0 | 608 | 599 | 0 | 599 | 19 | 0 | 19 |
60312 | 2 111 | 0 | 2 111 | 3 766 | 0 | 3 766 | 4 551 | 0 | 4 551 | 1 326 | 0 | 1 326 |
60314 | 1 726 | 386 | 2 112 | 1 820 | 150 | 1 970 | 1 725 | 351 | 2 076 | 1 821 | 185 | 2 006 |
60323 | 3 946 | 0 | 3 946 | 1 | 0 | 1 | 0 | 0 | 0 | 3 947 | 0 | 3 947 |
60401 | 549 854 | 0 | 549 854 | 954 | 0 | 954 | 2 609 | 0 | 2 609 | 548 199 | 0 | 548 199 |
60701 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 433 | 0 | 433 | 434 | 0 | 434 | 3 | 0 | 3 |
61009 | 28 | 0 | 28 | 132 | 0 | 132 | 160 | 0 | 160 | 0 | 0 | 0 |
61011 | 15 325 | 0 | 15 325 | 0 | 0 | 0 | 0 | 0 | 0 | 15 325 | 0 | 15 325 |
61209 | 0 | 0 | 0 | 2 609 | 0 | 2 609 | 2 609 | 0 | 2 609 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 16 729 | 0 | 16 729 | 62 | 0 | 62 | 685 | 0 | 685 | 16 106 | 0 | 16 106 |
70606 | 473 158 | 0 | 473 158 | 44 375 | 0 | 44 375 | 0 | 0 | 0 | 517 533 | 0 | 517 533 |
70608 | 98 261 | 0 | 98 261 | 11 297 | 0 | 11 297 | 0 | 0 | 0 | 109 558 | 0 | 109 558 |
70611 | 1 588 | 0 | 1 588 | 141 | 0 | 141 | 0 | 0 | 0 | 1 729 | 0 | 1 729 |
Итого по активу (баланс) | 3 758 052 | 73 788 | 3 831 840 | 24 361 766 | 13 780 754 | 38 142 520 | 24 080 129 | 13 648 320 | 37 728 449 | 4 039 689 | 206 222 | 4 245 911 |
Пассив | ||||||||||||
10207 | 1 088 820 | 0 | 1 088 820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 820 | 0 | 1 088 820 |
10601 | 8 337 | 0 | 8 337 | 0 | 0 | 0 | 0 | 0 | 0 | 8 337 | 0 | 8 337 |
10603 | 4 377 | 0 | 4 377 | 4 401 | 0 | 4 401 | 4 213 | 0 | 4 213 | 4 189 | 0 | 4 189 |
10701 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
10801 | 60 615 | 0 | 60 615 | 0 | 0 | 0 | 0 | 0 | 0 | 60 615 | 0 | 60 615 |
30111 | 282 224 | 1 141 | 283 365 | 8 044 070 | 4 993 | 8 049 063 | 8 525 815 | 6 509 | 8 532 324 | 763 969 | 2 657 | 766 626 |
30220 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 43 132 | 0 | 43 132 | 43 132 | 0 | 43 132 | 0 | 0 | 0 |
30301 | 39 267 | 3 037 | 42 304 | 12 416 | 7 336 | 19 752 | 5 952 | 6 686 | 12 638 | 32 803 | 2 387 | 35 190 |
30305 | 152 016 | 0 | 152 016 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 132 016 | 0 | 132 016 |
31402 | 0 | 0 | 0 | 0 | 1 985 838 | 1 985 838 | 0 | 1 985 838 | 1 985 838 | 0 | 0 | 0 |
31403 | 400 000 | 73 022 | 473 022 | 400 000 | 1 336 243 | 1 736 243 | 0 | 1 263 221 | 1 263 221 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327 292 | 327 292 | 0 | 327 292 | 327 292 |
31409 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
31501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 3 695 | 0 | 3 695 | 60 718 | 0 | 60 718 | 61 296 | 0 | 61 296 | 4 273 | 0 | 4 273 |
40702 | 47 794 | 64 | 47 858 | 775 007 | 53 111 | 828 118 | 867 425 | 60 584 | 928 009 | 140 212 | 7 537 | 147 749 |
40703 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40802 | 1 385 | 0 | 1 385 | 22 483 | 0 | 22 483 | 22 615 | 0 | 22 615 | 1 517 | 0 | 1 517 |
40807 | 28 557 | 176 619 | 205 176 | 21 058 | 77 708 | 98 766 | 27 179 | 27 804 | 54 983 | 34 678 | 126 715 | 161 393 |
40817 | 1 946 | 4 474 | 6 420 | 259 703 | 199 731 | 459 434 | 261 001 | 198 785 | 459 786 | 3 244 | 3 528 | 6 772 |
40820 | 102 | 2 893 | 2 995 | 583 | 200 | 783 | 892 | 159 | 1 051 | 411 | 2 852 | 3 263 |
40901 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 169 | 169 | 0 | 167 | 167 |
40910 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 11 | 46 | 57 | 0 | 1 | 1 | 0 | 1 | 1 | 11 | 46 | 57 |
42306 | 350 | 0 | 350 | 200 | 0 | 200 | 0 | 0 | 0 | 150 | 0 | 150 |
42606 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 4 861 | 4 861 | 0 | 4 746 | 4 746 |
45115 | 983 | 0 | 983 | 102 | 0 | 102 | 152 | 0 | 152 | 1 033 | 0 | 1 033 |
45215 | 19 726 | 0 | 19 726 | 1 280 | 0 | 1 280 | 979 | 0 | 979 | 19 425 | 0 | 19 425 |
45415 | 180 | 0 | 180 | 24 | 0 | 24 | 1 003 | 0 | 1 003 | 1 159 | 0 | 1 159 |
45818 | 114 262 | 0 | 114 262 | 1 647 | 0 | 1 647 | 1 275 | 0 | 1 275 | 113 890 | 0 | 113 890 |
45918 | 9 143 | 0 | 9 143 | 258 | 0 | 258 | 159 | 0 | 159 | 9 044 | 0 | 9 044 |
47407 | 0 | 0 | 0 | 5 009 667 | 5 043 619 | 10 053 286 | 5 009 667 | 5 043 619 | 10 053 286 | 0 | 0 | 0 |
47411 | 7 | 0 | 7 | 4 | 0 | 4 | 1 | 10 | 11 | 4 | 10 | 14 |
47416 | 390 | 0 | 390 | 5 547 | 0 | 5 547 | 6 177 | 0 | 6 177 | 1 020 | 0 | 1 020 |
47422 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 1 685 | 0 | 1 685 | 367 | 0 | 367 | 298 | 0 | 298 | 1 616 | 0 | 1 616 |
47426 | 8 250 | 1 | 8 251 | 325 | 45 | 370 | 4 426 | 53 | 4 479 | 12 351 | 9 | 12 360 |
47804 | 8 896 | 0 | 8 896 | 3 | 0 | 3 | 0 | 0 | 0 | 8 893 | 0 | 8 893 |
50220 | 1 100 | 0 | 1 100 | 4 278 | 0 | 4 278 | 4 219 | 0 | 4 219 | 1 041 | 0 | 1 041 |
60301 | 2 141 | 0 | 2 141 | 5 606 | 0 | 5 606 | 3 952 | 0 | 3 952 | 487 | 0 | 487 |
60305 | 3 519 | 0 | 3 519 | 17 441 | 0 | 17 441 | 13 926 | 0 | 13 926 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 | 16 | 0 | 16 |
60311 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
60324 | 4 115 | 0 | 4 115 | 2 | 0 | 2 | 15 | 0 | 15 | 4 128 | 0 | 4 128 |
60601 | 23 566 | 0 | 23 566 | 1 971 | 0 | 1 971 | 714 | 0 | 714 | 22 309 | 0 | 22 309 |
61012 | 6 994 | 0 | 6 994 | 0 | 0 | 0 | 0 | 0 | 0 | 6 994 | 0 | 6 994 |
61304 | 34 | 0 | 34 | 7 | 0 | 7 | 27 | 0 | 27 | 54 | 0 | 54 |
70601 | 434 547 | 0 | 434 547 | 501 | 0 | 501 | 31 061 | 0 | 31 061 | 465 107 | 0 | 465 107 |
70603 | 101 439 | 0 | 101 439 | 0 | 0 | 0 | 14 638 | 0 | 14 638 | 116 077 | 0 | 116 077 |
Итого по пассиву (баланс) | 3 570 540 | 261 300 | 3 831 840 | 14 736 425 | 8 708 950 | 23 445 375 | 14 933 847 | 8 925 599 | 23 859 446 | 3 767 962 | 477 949 | 4 245 911 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 302 | 0 | 3 302 | 12 | 0 | 12 | 12 | 0 | 12 | 3 302 | 0 | 3 302 |
90902 | 6 352 | 0 | 6 352 | 988 | 0 | 988 | 984 | 0 | 984 | 6 356 | 0 | 6 356 |
90908 | 0 | 0 | 0 | 0 | 169 | 169 | 0 | 2 | 2 | 0 | 167 | 167 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 8 706 722 | 114 501 | 8 821 223 | 140 538 | 140 917 | 281 455 | 0 | 5 028 | 5 028 | 8 847 260 | 250 390 | 9 097 650 |
91418 | 8 896 | 0 | 8 896 | 0 | 0 | 0 | 3 | 0 | 3 | 8 893 | 0 | 8 893 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 23 559 | 30 443 | 54 002 | 153 | 2 797 | 2 950 | 60 | 2 069 | 2 129 | 23 652 | 31 171 | 54 823 |
91704 | 18 518 | 0 | 18 518 | 0 | 0 | 0 | 0 | 0 | 0 | 18 518 | 0 | 18 518 |
91802 | 50 224 | 0 | 50 224 | 0 | 0 | 0 | 0 | 0 | 0 | 50 224 | 0 | 50 224 |
91803 | 4 902 | 0 | 4 902 | 0 | 0 | 0 | 0 | 0 | 0 | 4 902 | 0 | 4 902 |
99998 | 2 970 187 | 0 | 2 970 187 | 276 481 | 0 | 276 481 | 191 824 | 0 | 191 824 | 3 054 844 | 0 | 3 054 844 |
Итого по активу (баланс) | 11 792 664 | 144 944 | 11 937 608 | 418 172 | 143 883 | 562 055 | 192 883 | 7 099 | 199 982 | 12 017 953 | 281 728 | 12 299 681 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 893 | 0 | 1 893 | 1 893 | 0 | 1 893 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 676 310 | 50 731 | 2 727 041 | 65 138 | 1 499 | 66 637 | 158 496 | 792 | 159 288 | 2 769 668 | 50 024 | 2 819 692 |
91316 | 110 616 | 0 | 110 616 | 31 271 | 0 | 31 271 | 0 | 0 | 0 | 79 345 | 0 | 79 345 |
91317 | 86 855 | 0 | 86 855 | 92 023 | 0 | 92 023 | 115 300 | 0 | 115 300 | 110 132 | 0 | 110 132 |
91318 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
91507 | 45 073 | 0 | 45 073 | 0 | 0 | 0 | 0 | 0 | 0 | 45 073 | 0 | 45 073 |
99999 | 8 967 421 | 0 | 8 967 421 | 6 942 | 0 | 6 942 | 284 358 | 0 | 284 358 | 9 244 837 | 0 | 9 244 837 |
Итого по пассиву (баланс) | 11 886 877 | 50 731 | 11 937 608 | 197 267 | 1 499 | 198 766 | 560 047 | 792 | 560 839 | 12 249 657 | 50 024 | 12 299 681 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 187 550 | 187 550 | 857 589 | 2 220 303 | 3 077 892 | 857 589 | 2 391 488 | 3 249 077 | 0 | 16 365 | 16 365 |
93002 | 0 | 0 | 0 | 7 600 | 133 110 | 140 710 | 7 600 | 133 110 | 140 710 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 255 963 | 255 963 | 0 | 675 | 675 | 0 | 255 288 | 255 288 |
93801 | 0 | 0 | 0 | 5 087 | 0 | 5 087 | 5 087 | 0 | 5 087 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 187 550 | 187 550 | 870 276 | 2 609 376 | 3 479 652 | 870 276 | 2 525 273 | 3 395 549 | 0 | 271 653 | 271 653 |
Пассив | ||||||||||||
96001 | 187 276 | 0 | 187 276 | 2 382 822 | 861 006 | 3 243 828 | 2 211 864 | 861 006 | 3 072 870 | 16 318 | 0 | 16 318 |
96002 | 0 | 0 | 0 | 131 357 | 8 972 | 140 329 | 131 357 | 8 972 | 140 329 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 255 175 | 0 | 255 175 | 255 175 | 0 | 255 175 |
96801 | 274 | 0 | 274 | 9 350 | 0 | 9 350 | 9 236 | 0 | 9 236 | 160 | 0 | 160 |
Итого по пассиву (баланс) | 187 550 | 0 | 187 550 | 2 523 529 | 869 978 | 3 393 507 | 2 607 632 | 869 978 | 3 477 610 | 271 653 | 0 | 271 653 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 352 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 352 117,0000 |
Итого по активу (баланс) | 0 | 0 | 352 177,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 352 177,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 352 177,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 352 177,0000 |
Итого по пассиву (баланс) | 0 | 0 | 352 177,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 352 177,0000 |
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