Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 9 656 | 0 | 9 656 | 17 876 | 0 | 17 876 | 16 401 | 0 | 16 401 | 11 131 | 0 | 11 131 |
10901 | 0 | 0 | 0 | 51 310 | 0 | 51 310 | 51 310 | 0 | 51 310 | 0 | 0 | 0 |
20202 | 17 335 | 10 569 | 27 904 | 28 367 | 26 283 | 54 650 | 36 198 | 22 030 | 58 228 | 9 504 | 14 822 | 24 326 |
20209 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30102 | 203 534 | 0 | 203 534 | 12 808 894 | 0 | 12 808 894 | 12 630 094 | 0 | 12 630 094 | 382 334 | 0 | 382 334 |
30110 | 4 711 | 132 729 | 137 440 | 205 405 | 36 601 | 242 006 | 205 204 | 47 862 | 253 066 | 4 912 | 121 468 | 126 380 |
30114 | 0 | 100 | 100 | 0 | 586 405 | 586 405 | 0 | 585 358 | 585 358 | 0 | 1 147 | 1 147 |
30202 | 25 978 | 0 | 25 978 | 0 | 0 | 0 | 298 | 0 | 298 | 25 680 | 0 | 25 680 |
30204 | 13 856 | 0 | 13 856 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 17 606 | 0 | 17 606 |
30221 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30302 | 47 890 | 22 522 | 70 412 | 6 237 | 6 186 | 12 423 | 8 396 | 4 821 | 13 217 | 45 731 | 23 887 | 69 618 |
30306 | 43 978 | 0 | 43 978 | 20 003 | 0 | 20 003 | 0 | 0 | 0 | 63 981 | 0 | 63 981 |
30424 | 393 | 0 | 393 | 20 244 | 0 | 20 244 | 20 470 | 0 | 20 470 | 167 | 0 | 167 |
30425 | 5 000 | 2 690 | 7 690 | 0 | 261 | 261 | 0 | 93 | 93 | 5 000 | 2 858 | 7 858 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32002 | 100 000 | 0 | 100 000 | 4 280 000 | 0 | 4 280 000 | 4 380 000 | 0 | 4 380 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32202 | 9 882 | 0 | 9 882 | 192 650 | 0 | 192 650 | 192 333 | 0 | 192 333 | 10 199 | 0 | 10 199 |
32203 | 0 | 0 | 0 | 40 494 | 0 | 40 494 | 40 494 | 0 | 40 494 | 0 | 0 | 0 |
45106 | 15 947 | 0 | 15 947 | 9 412 | 0 | 9 412 | 1 409 | 0 | 1 409 | 23 950 | 0 | 23 950 |
45107 | 71 767 | 0 | 71 767 | 17 603 | 0 | 17 603 | 2 940 | 0 | 2 940 | 86 430 | 0 | 86 430 |
45108 | 7 147 | 0 | 7 147 | 0 | 0 | 0 | 167 | 0 | 167 | 6 980 | 0 | 6 980 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
45206 | 646 089 | 0 | 646 089 | 116 723 | 0 | 116 723 | 75 001 | 0 | 75 001 | 687 811 | 0 | 687 811 |
45207 | 283 741 | 0 | 283 741 | 3 280 | 0 | 3 280 | 18 828 | 0 | 18 828 | 268 193 | 0 | 268 193 |
45208 | 225 441 | 107 618 | 333 059 | 3 000 | 10 441 | 13 441 | 5 573 | 3 732 | 9 305 | 222 868 | 114 327 | 337 195 |
45406 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 1 704 | 0 | 1 704 | 7 296 | 0 | 7 296 |
45407 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 133 | 0 | 133 | 1 427 | 0 | 1 427 |
45506 | 2 118 | 0 | 2 118 | 1 350 | 0 | 1 350 | 111 | 0 | 111 | 3 357 | 0 | 3 357 |
45507 | 2 270 | 92 524 | 94 794 | 0 | 8 936 | 8 936 | 0 | 4 696 | 4 696 | 2 270 | 96 764 | 99 034 |
45706 | 15 730 | 0 | 15 730 | 0 | 0 | 0 | 177 | 0 | 177 | 15 553 | 0 | 15 553 |
45812 | 49 037 | 56 305 | 105 342 | 4 149 | 5 462 | 9 611 | 4 149 | 1 952 | 6 101 | 49 037 | 59 815 | 108 852 |
45815 | 7 529 | 0 | 7 529 | 0 | 381 | 381 | 0 | 381 | 381 | 7 529 | 0 | 7 529 |
45912 | 1 846 | 7 238 | 9 084 | 0 | 703 | 703 | 0 | 251 | 251 | 1 846 | 7 690 | 9 536 |
47404 | 0 | 10 089 | 10 089 | 232 893 | 21 081 | 253 974 | 232 893 | 20 452 | 253 345 | 0 | 10 718 | 10 718 |
47408 | 0 | 0 | 0 | 10 364 | 33 235 | 43 599 | 10 364 | 33 235 | 43 599 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 1 134 | 0 | 1 134 | 1 137 | 0 | 1 137 | 1 | 0 | 1 |
47427 | 12 605 | 1 353 | 13 958 | 15 680 | 2 049 | 17 729 | 15 104 | 1 906 | 17 010 | 13 181 | 1 496 | 14 677 |
47801 | 8 874 | 0 | 8 874 | 0 | 0 | 0 | 3 | 0 | 3 | 8 871 | 0 | 8 871 |
50205 | 151 711 | 0 | 151 711 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 152 718 | 0 | 152 718 |
50207 | 204 921 | 0 | 204 921 | 1 366 | 0 | 1 366 | 19 | 0 | 19 | 206 268 | 0 | 206 268 |
50221 | 0 | 0 | 0 | 680 | 0 | 680 | 0 | 0 | 0 | 680 | 0 | 680 |
60302 | 11 874 | 0 | 11 874 | 577 | 0 | 577 | 86 | 0 | 86 | 12 365 | 0 | 12 365 |
60306 | 5 | 0 | 5 | 2 656 | 0 | 2 656 | 2 653 | 0 | 2 653 | 8 | 0 | 8 |
60308 | 37 | 0 | 37 | 30 | 0 | 30 | 37 | 0 | 37 | 30 | 0 | 30 |
60310 | 9 | 0 | 9 | 311 | 0 | 311 | 277 | 0 | 277 | 43 | 0 | 43 |
60312 | 2 373 | 0 | 2 373 | 1 645 | 0 | 1 645 | 2 832 | 0 | 2 832 | 1 186 | 0 | 1 186 |
60314 | 0 | 476 | 476 | 1 877 | 733 | 2 610 | 0 | 357 | 357 | 1 877 | 852 | 2 729 |
60323 | 3 032 | 0 | 3 032 | 12 | 1 | 13 | 23 | 1 | 24 | 3 021 | 0 | 3 021 |
60401 | 549 291 | 0 | 549 291 | 0 | 0 | 0 | 0 | 0 | 0 | 549 291 | 0 | 549 291 |
61002 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 344 | 0 | 344 | 144 | 0 | 144 | 201 | 0 | 201 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 15 325 | 0 | 15 325 | 0 | 0 | 0 | 11 651 | 0 | 11 651 | 3 674 | 0 | 3 674 |
61209 | 0 | 0 | 0 | 11 651 | 0 | 11 651 | 11 651 | 0 | 11 651 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 18 347 | 0 | 18 347 | 179 | 0 | 179 | 875 | 0 | 875 | 17 651 | 0 | 17 651 |
70606 | 220 302 | 0 | 220 302 | 45 688 | 0 | 45 688 | 12 | 0 | 12 | 265 978 | 0 | 265 978 |
70608 | 217 816 | 0 | 217 816 | 56 952 | 0 | 56 952 | 0 | 0 | 0 | 274 768 | 0 | 274 768 |
70611 | 715 | 0 | 715 | 143 | 0 | 143 | 0 | 0 | 0 | 858 | 0 | 858 |
70802 | 0 | 0 | 0 | 51 310 | 0 | 51 310 | 51 310 | 0 | 51 310 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 283 183 | 444 213 | 3 727 396 | 18 915 309 | 738 759 | 19 654 068 | 18 687 524 | 727 128 | 19 414 652 | 3 510 968 | 455 844 | 3 966 812 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 |
10701 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
10801 | 9 305 | 0 | 9 305 | 51 310 | 0 | 51 310 | 51 310 | 0 | 51 310 | 9 305 | 0 | 9 305 |
30111 | 185 002 | 2 731 | 187 733 | 7 487 525 | 95 | 7 487 620 | 7 603 744 | 265 | 7 604 009 | 301 221 | 2 901 | 304 122 |
30220 | 0 | 0 | 0 | 0 | 919 | 919 | 0 | 919 | 919 | 0 | 0 | 0 |
30301 | 47 889 | 22 523 | 70 412 | 8 396 | 4 821 | 13 217 | 6 237 | 6 186 | 12 423 | 45 730 | 23 888 | 69 618 |
30305 | 43 978 | 0 | 43 978 | 0 | 0 | 0 | 20 003 | 0 | 20 003 | 63 981 | 0 | 63 981 |
31404 | 0 | 0 | 0 | 0 | 303 430 | 303 430 | 0 | 589 247 | 589 247 | 0 | 285 817 | 285 817 |
31405 | 0 | 106 609 | 106 609 | 0 | 109 757 | 109 757 | 0 | 3 148 | 3 148 | 0 | 0 | 0 |
31406 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31407 | 0 | 174 879 | 174 879 | 0 | 180 044 | 180 044 | 0 | 5 165 | 5 165 | 0 | 0 | 0 |
31409 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 4 838 | 0 | 4 838 | 53 166 | 0 | 53 166 | 51 006 | 0 | 51 006 | 2 678 | 0 | 2 678 |
40702 | 111 657 | 3 772 | 115 429 | 820 911 | 26 274 | 847 185 | 790 107 | 28 589 | 818 696 | 80 853 | 6 087 | 86 940 |
40703 | 3 | 0 | 3 | 366 | 0 | 366 | 484 | 0 | 484 | 121 | 0 | 121 |
40802 | 397 | 0 | 397 | 5 894 | 0 | 5 894 | 6 454 | 0 | 6 454 | 957 | 0 | 957 |
40807 | 55 786 | 99 806 | 155 592 | 6 666 | 3 466 | 10 132 | 17 158 | 9 682 | 26 840 | 66 278 | 106 022 | 172 300 |
40817 | 4 708 | 966 | 5 674 | 18 424 | 11 174 | 29 598 | 18 078 | 11 324 | 29 402 | 4 362 | 1 116 | 5 478 |
40820 | 51 | 24 | 75 | 353 | 1 | 354 | 355 | 2 | 357 | 53 | 25 | 78 |
40910 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
40911 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 11 | 47 | 58 | 0 | 2 | 2 | 0 | 4 | 4 | 11 | 49 | 60 |
42306 | 4 400 | 841 | 5 241 | 0 | 128 | 128 | 2 000 | 9 469 | 11 469 | 6 400 | 10 182 | 16 582 |
42606 | 0 | 9 653 | 9 653 | 0 | 401 | 401 | 0 | 6 720 | 6 720 | 0 | 15 972 | 15 972 |
45115 | 100 | 0 | 100 | 13 | 0 | 13 | 0 | 0 | 0 | 87 | 0 | 87 |
45215 | 35 967 | 0 | 35 967 | 8 023 | 0 | 8 023 | 2 585 | 0 | 2 585 | 30 529 | 0 | 30 529 |
45415 | 780 | 0 | 780 | 66 | 0 | 66 | 0 | 0 | 0 | 714 | 0 | 714 |
45515 | 477 | 0 | 477 | 0 | 0 | 0 | 348 | 0 | 348 | 825 | 0 | 825 |
45715 | 92 | 0 | 92 | 10 | 0 | 10 | 0 | 0 | 0 | 82 | 0 | 82 |
45818 | 112 871 | 0 | 112 871 | 1 957 | 0 | 1 957 | 5 467 | 0 | 5 467 | 116 381 | 0 | 116 381 |
45918 | 9 084 | 0 | 9 084 | 251 | 0 | 251 | 703 | 0 | 703 | 9 536 | 0 | 9 536 |
47403 | 0 | 0 | 0 | 233 144 | 0 | 233 144 | 233 144 | 0 | 233 144 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 115 | 10 417 | 43 532 | 33 115 | 10 417 | 43 532 | 0 | 0 | 0 |
47411 | 99 | 68 | 167 | 0 | 3 | 3 | 30 | 70 | 100 | 129 | 135 | 264 |
47416 | 6 840 | 0 | 6 840 | 7 154 | 0 | 7 154 | 362 | 0 | 362 | 48 | 0 | 48 |
47422 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 780 | 0 | 780 | 1 782 | 0 | 1 782 | 6 226 | 0 | 6 226 | 5 224 | 0 | 5 224 |
47426 | 25 141 | 2 190 | 27 331 | 27 739 | 2 527 | 30 266 | 6 880 | 338 | 7 218 | 4 282 | 1 | 4 283 |
47804 | 8 874 | 0 | 8 874 | 3 | 0 | 3 | 0 | 0 | 0 | 8 871 | 0 | 8 871 |
50220 | 9 656 | 0 | 9 656 | 16 401 | 0 | 16 401 | 17 876 | 0 | 17 876 | 11 131 | 0 | 11 131 |
60301 | 958 | 0 | 958 | 7 257 | 0 | 7 257 | 8 743 | 0 | 8 743 | 2 444 | 0 | 2 444 |
60305 | 3 316 | 0 | 3 316 | 8 415 | 0 | 8 415 | 8 467 | 0 | 8 467 | 3 368 | 0 | 3 368 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 4 | 0 | 4 | 17 | 0 | 17 | 17 | 0 | 17 |
60311 | 8 | 0 | 8 | 54 | 0 | 54 | 54 | 0 | 54 | 8 | 0 | 8 |
60322 | 4 091 | 0 | 4 091 | 6 192 | 0 | 6 192 | 2 206 | 0 | 2 206 | 105 | 0 | 105 |
60324 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 2 | 0 | 2 | 2 995 | 0 | 2 995 |
60601 | 26 671 | 0 | 26 671 | 0 | 0 | 0 | 712 | 0 | 712 | 27 383 | 0 | 27 383 |
61012 | 6 994 | 0 | 6 994 | 6 259 | 0 | 6 259 | 0 | 0 | 0 | 735 | 0 | 735 |
61304 | 30 | 0 | 30 | 6 | 0 | 6 | 31 | 0 | 31 | 55 | 0 | 55 |
70601 | 189 010 | 0 | 189 010 | 0 | 0 | 0 | 40 336 | 0 | 40 336 | 229 346 | 0 | 229 346 |
70603 | 215 462 | 0 | 215 462 | 0 | 0 | 0 | 57 265 | 0 | 57 265 | 272 727 | 0 | 272 727 |
70613 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
Итого по пассиву (баланс) | 3 303 284 | 424 112 | 3 727 396 | 9 181 017 | 653 459 | 9 834 476 | 9 392 346 | 681 546 | 10 073 892 | 3 514 613 | 452 199 | 3 966 812 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 70 081 | 0 | 70 081 | 20 | 0 | 20 | 22 | 0 | 22 | 70 079 | 0 | 70 079 |
90902 | 3 444 | 0 | 3 444 | 785 | 0 | 785 | 777 | 0 | 777 | 3 452 | 0 | 3 452 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 9 682 254 | 877 781 | 10 560 035 | 224 800 | 85 158 | 309 958 | 0 | 30 438 | 30 438 | 9 907 054 | 932 501 | 10 839 555 |
91418 | 8 874 | 0 | 8 874 | 0 | 0 | 0 | 3 | 0 | 3 | 8 871 | 0 | 8 871 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 23 338 | 38 940 | 62 278 | 106 | 6 182 | 6 288 | 109 | 2 497 | 2 606 | 23 335 | 42 625 | 65 960 |
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 | 5 155 | 0 | 5 155 | 0 | 0 | 0 | 0 | 0 | 0 | 5 155 | 0 | 5 155 |
99998 | 2 636 875 | 0 | 2 636 875 | 889 138 | 0 | 889 138 | 467 330 | 0 | 467 330 | 3 058 683 | 0 | 3 058 683 |
Итого по активу (баланс) | 12 498 764 | 916 721 | 13 415 485 | 1 114 849 | 91 340 | 1 206 189 | 468 241 | 32 935 | 501 176 | 13 145 372 | 975 126 | 14 120 498 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 452 | 0 | 3 452 | 3 452 | 0 | 3 452 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 405 737 | 0 | 2 405 737 | 53 950 | 0 | 53 950 | 418 543 | 0 | 418 543 | 2 770 330 | 0 | 2 770 330 |
91314 | 10 700 | 0 | 10 700 | 248 252 | 0 | 248 252 | 248 439 | 0 | 248 439 | 10 887 | 0 | 10 887 |
91316 | 130 098 | 0 | 130 098 | 30 015 | 0 | 30 015 | 12 499 | 0 | 12 499 | 112 582 | 0 | 112 582 |
91317 | 36 006 | 0 | 36 006 | 123 003 | 0 | 123 003 | 206 185 | 0 | 206 185 | 119 188 | 0 | 119 188 |
91318 | 602 | 0 | 602 | 0 | 0 | 0 | 21 | 0 | 21 | 623 | 0 | 623 |
91507 | 53 732 | 0 | 53 732 | 8 659 | 0 | 8 659 | 0 | 0 | 0 | 45 073 | 0 | 45 073 |
99999 | 10 778 610 | 0 | 10 778 610 | 32 717 | 0 | 32 717 | 315 922 | 0 | 315 922 | 11 061 815 | 0 | 11 061 815 |
Итого по пассиву (баланс) | 13 415 485 | 0 | 13 415 485 | 500 048 | 0 | 500 048 | 1 205 061 | 0 | 1 205 061 | 14 120 498 | 0 | 14 120 498 |
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 | 1 779 | 10 735 | 12 514 | 1 779 | 10 735 | 12 514 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 12 450 | 0 | 12 450 | 12 450 | 0 | 12 450 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 14 229 | 10 735 | 24 964 | 14 229 | 10 735 | 24 964 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 10 663 | 1 786 | 12 449 | 10 663 | 1 786 | 12 449 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 12 514 | 0 | 12 514 | 12 514 | 0 | 12 514 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 23 177 | 1 786 | 24 963 | 23 177 | 1 786 | 24 963 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 363 417,0000 | 0 | 0 | 222 790,0000 | 0 | 0 | 222 550,0000 | 0 | 0 | 363 657,0000 |
Итого по активу (баланс) | 0 | 0 | 363 477,0000 | 0 | 0 | 222 790,0000 | 0 | 0 | 222 550,0000 | 0 | 0 | 363 717,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 300,0000 | 0 | 0 | 222 550,0000 | 0 | 0 | 222 790,0000 | 0 | 0 | 11 540,0000 |
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 | 363 477,0000 | 0 | 0 | 222 550,0000 | 0 | 0 | 222 790,0000 | 0 | 0 | 363 717,0000 |
Страница была полезной?