Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 17 335 | 0 | 17 335 | 0 | 0 | 0 | 154 | 0 | 154 | 17 181 | 0 | 17 181 |
10610 | 12 949 | 0 | 12 949 | 0 | 0 | 0 | 0 | 0 | 0 | 12 949 | 0 | 12 949 |
20202 | 24 156 | 14 598 | 38 754 | 6 164 | 4 336 | 10 500 | 5 076 | 4 103 | 9 179 | 25 244 | 14 831 | 40 075 |
30102 | 122 925 | 0 | 122 925 | 13 797 661 | 0 | 13 797 661 | 13 613 050 | 0 | 13 613 050 | 307 536 | 0 | 307 536 |
30110 | 3 151 | 279 234 | 282 385 | 398 342 | 513 627 | 911 969 | 393 482 | 411 395 | 804 877 | 8 011 | 381 466 | 389 477 |
30114 | 200 | 9 507 | 9 707 | 0 | 7 226 | 7 226 | 0 | 6 478 | 6 478 | 200 | 10 255 | 10 455 |
30202 | 9 348 | 0 | 9 348 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 8 120 | 0 | 8 120 |
30204 | 24 840 | 0 | 24 840 | 0 | 0 | 0 | 2 836 | 0 | 2 836 | 22 004 | 0 | 22 004 |
30302 | 137 636 | 73 929 | 211 565 | 49 | 109 195 | 109 244 | 51 | 139 281 | 139 332 | 137 634 | 43 843 | 181 477 |
30306 | 56 840 | 62 144 | 118 984 | 1 260 | 8 611 | 9 871 | 0 | 5 766 | 5 766 | 58 100 | 64 989 | 123 089 |
30424 | 275 | 0 | 275 | 1 914 467 | 0 | 1 914 467 | 1 911 004 | 0 | 1 911 004 | 3 738 | 0 | 3 738 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 1 260 000 | 0 | 1 260 000 | 1 260 000 | 0 | 1 260 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 365 000 | 0 | 365 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
45106 | 18 026 | 0 | 18 026 | 9 177 | 0 | 9 177 | 4 349 | 0 | 4 349 | 22 854 | 0 | 22 854 |
45107 | 268 302 | 0 | 268 302 | 0 | 0 | 0 | 13 583 | 0 | 13 583 | 254 719 | 0 | 254 719 |
45108 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
45204 | 3 300 | 0 | 3 300 | 100 462 | 0 | 100 462 | 100 462 | 0 | 100 462 | 3 300 | 0 | 3 300 |
45205 | 3 315 | 0 | 3 315 | 103 296 | 0 | 103 296 | 106 020 | 0 | 106 020 | 591 | 0 | 591 |
45206 | 905 181 | 0 | 905 181 | 181 218 | 0 | 181 218 | 181 696 | 0 | 181 696 | 904 703 | 0 | 904 703 |
45207 | 239 559 | 0 | 239 559 | 155 821 | 0 | 155 821 | 10 037 | 0 | 10 037 | 385 343 | 0 | 385 343 |
45208 | 487 500 | 162 127 | 649 627 | 228 | 18 848 | 19 076 | 3 564 | 15 135 | 18 699 | 484 164 | 165 840 | 650 004 |
45506 | 3 837 | 0 | 3 837 | 0 | 0 | 0 | 700 | 0 | 700 | 3 137 | 0 | 3 137 |
45507 | 2 098 | 132 078 | 134 176 | 0 | 15 251 | 15 251 | 19 | 13 602 | 13 621 | 2 079 | 133 727 | 135 806 |
45706 | 10 420 | 0 | 10 420 | 0 | 0 | 0 | 25 | 0 | 25 | 10 395 | 0 | 10 395 |
45811 | 1 469 | 0 | 1 469 | 374 | 0 | 374 | 1 469 | 0 | 1 469 | 374 | 0 | 374 |
45812 | 311 967 | 0 | 311 967 | 94 742 | 0 | 94 742 | 267 984 | 0 | 267 984 | 138 725 | 0 | 138 725 |
45815 | 6 534 | 0 | 6 534 | 0 | 1 553 | 1 553 | 3 | 4 | 7 | 6 531 | 1 549 | 8 080 |
45911 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45912 | 2 636 | 0 | 2 636 | 754 | 0 | 754 | 1 544 | 0 | 1 544 | 1 846 | 0 | 1 846 |
47404 | 0 | 629 483 | 629 483 | 0 | 1 409 560 | 1 409 560 | 0 | 1 575 541 | 1 575 541 | 0 | 463 502 | 463 502 |
47408 | 0 | 0 | 0 | 1 285 317 | 1 271 991 | 2 557 308 | 1 285 317 | 1 271 991 | 2 557 308 | 0 | 0 | 0 |
47423 | 28 | 0 | 28 | 746 | 0 | 746 | 772 | 0 | 772 | 2 | 0 | 2 |
47427 | 24 094 | 289 | 24 383 | 31 522 | 2 179 | 33 701 | 28 560 | 877 | 29 437 | 27 056 | 1 591 | 28 647 |
47801 | 8 854 | 0 | 8 854 | 0 | 0 | 0 | 0 | 0 | 0 | 8 854 | 0 | 8 854 |
50205 | 150 077 | 0 | 150 077 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 151 082 | 0 | 151 082 |
50207 | 53 663 | 0 | 53 663 | 791 | 0 | 791 | 19 | 0 | 19 | 54 435 | 0 | 54 435 |
50221 | 841 | 0 | 841 | 0 | 0 | 0 | 383 | 0 | 383 | 458 | 0 | 458 |
50307 | 150 292 | 0 | 150 292 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 151 299 | 0 | 151 299 |
52601 | 0 | 0 | 0 | 52 832 | 0 | 52 832 | 52 832 | 0 | 52 832 | 0 | 0 | 0 |
60302 | 772 | 0 | 772 | 367 | 0 | 367 | 147 | 0 | 147 | 992 | 0 | 992 |
60306 | 5 | 0 | 5 | 3 151 | 0 | 3 151 | 3 151 | 0 | 3 151 | 5 | 0 | 5 |
60308 | 22 | 0 | 22 | 174 | 0 | 174 | 61 | 0 | 61 | 135 | 0 | 135 |
60310 | 18 | 0 | 18 | 242 | 0 | 242 | 238 | 0 | 238 | 22 | 0 | 22 |
60312 | 2 144 | 0 | 2 144 | 1 512 | 0 | 1 512 | 1 470 | 0 | 1 470 | 2 186 | 0 | 2 186 |
60314 | 2 481 | 1 553 | 4 034 | 0 | 100 | 100 | 0 | 987 | 987 | 2 481 | 666 | 3 147 |
60323 | 2 087 | 0 | 2 087 | 24 513 | 0 | 24 513 | 3 358 | 0 | 3 358 | 23 242 | 0 | 23 242 |
60401 | 611 711 | 0 | 611 711 | 0 | 0 | 0 | 0 | 0 | 0 | 611 711 | 0 | 611 711 |
61002 | 2 | 0 | 2 | 34 | 0 | 34 | 34 | 0 | 34 | 2 | 0 | 2 |
61008 | 3 | 0 | 3 | 108 | 0 | 108 | 109 | 0 | 109 | 2 | 0 | 2 |
61009 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 |
61011 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
61403 | 18 386 | 0 | 18 386 | 519 | 0 | 519 | 940 | 0 | 940 | 17 965 | 0 | 17 965 |
61601 | 0 | 0 | 0 | 99 628 | 0 | 99 628 | 99 628 | 0 | 99 628 | 0 | 0 | 0 |
70606 | 470 817 | 0 | 470 817 | 168 060 | 0 | 168 060 | 12 | 0 | 12 | 638 865 | 0 | 638 865 |
70608 | 3 369 220 | 0 | 3 369 220 | 325 159 | 0 | 325 159 | 0 | 0 | 0 | 3 694 379 | 0 | 3 694 379 |
70611 | 569 | 0 | 569 | 146 | 0 | 146 | 0 | 0 | 0 | 715 | 0 | 715 |
70614 | 138 618 | 0 | 138 618 | 46 796 | 0 | 46 796 | 52 832 | 0 | 52 832 | 132 582 | 0 | 132 582 |
Итого по активу (баланс) | 7 792 499 | 1 364 942 | 9 157 441 | 20 432 651 | 3 362 477 | 23 795 128 | 19 873 229 | 3 445 160 | 23 318 389 | 8 351 921 | 1 282 259 | 9 634 180 |
Пассив | ||||||||||||
10207 | 1 088 820 | 0 | 1 088 820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 820 | 0 | 1 088 820 |
10601 | 68 275 | 0 | 68 275 | 0 | 0 | 0 | 0 | 0 | 0 | 68 275 | 0 | 68 275 |
10603 | 841 | 0 | 841 | 383 | 0 | 383 | 0 | 0 | 0 | 458 | 0 | 458 |
10609 | 8 151 | 0 | 8 151 | 3 009 | 0 | 3 009 | 0 | 0 | 0 | 5 142 | 0 | 5 142 |
10701 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
10801 | 9 305 | 0 | 9 305 | 0 | 0 | 0 | 0 | 0 | 0 | 9 305 | 0 | 9 305 |
30111 | 795 349 | 5 697 | 801 046 | 11 536 614 | 523 | 11 537 137 | 11 485 393 | 663 | 11 486 056 | 744 128 | 5 837 | 749 965 |
30301 | 137 637 | 73 928 | 211 565 | 51 | 139 281 | 139 332 | 49 | 109 195 | 109 244 | 137 635 | 43 842 | 181 477 |
30305 | 56 840 | 62 144 | 118 984 | 0 | 5 766 | 5 766 | 1 260 | 8 611 | 9 871 | 58 100 | 64 989 | 123 089 |
30601 | 31 | 0 | 31 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 |
31407 | 0 | 1 447 681 | 1 447 681 | 0 | 132 924 | 132 924 | 0 | 168 448 | 168 448 | 0 | 1 483 205 | 1 483 205 |
31409 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
40701 | 2 600 | 0 | 2 600 | 44 850 | 0 | 44 850 | 44 319 | 0 | 44 319 | 2 069 | 0 | 2 069 |
40702 | 95 536 | 2 830 | 98 366 | 1 004 249 | 20 073 | 1 024 322 | 1 085 950 | 20 399 | 1 106 349 | 177 237 | 3 156 | 180 393 |
40703 | 185 | 0 | 185 | 646 | 0 | 646 | 652 | 0 | 652 | 191 | 0 | 191 |
40802 | 6 714 | 0 | 6 714 | 7 535 | 0 | 7 535 | 1 820 | 0 | 1 820 | 999 | 0 | 999 |
40807 | 69 872 | 225 750 | 295 622 | 5 303 | 121 937 | 127 240 | 17 407 | 17 009 | 34 416 | 81 976 | 120 822 | 202 798 |
40817 | 2 850 | 1 119 | 3 969 | 4 845 | 1 395 | 6 240 | 4 552 | 1 862 | 6 414 | 2 557 | 1 586 | 4 143 |
40820 | 169 | 19 889 | 20 058 | 11 700 | 12 661 | 24 361 | 11 701 | 3 757 | 15 458 | 170 | 10 985 | 11 155 |
40910 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
40911 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
42105 | 17 152 | 0 | 17 152 | 0 | 0 | 0 | 0 | 0 | 0 | 17 152 | 0 | 17 152 |
42301 | 11 | 58 | 69 | 0 | 7 | 7 | 0 | 8 | 8 | 11 | 59 | 70 |
42306 | 0 | 1 293 | 1 293 | 0 | 119 | 119 | 0 | 150 | 150 | 0 | 1 324 | 1 324 |
42313 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42606 | 0 | 14 186 | 14 186 | 0 | 1 303 | 1 303 | 0 | 1 651 | 1 651 | 0 | 14 534 | 14 534 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 1 884 | 0 | 1 884 | 572 | 0 | 572 | 29 | 0 | 29 | 1 341 | 0 | 1 341 |
45215 | 64 283 | 0 | 64 283 | 70 602 | 0 | 70 602 | 95 944 | 0 | 95 944 | 89 625 | 0 | 89 625 |
45515 | 8 742 | 0 | 8 742 | 3 244 | 0 | 3 244 | 6 701 | 0 | 6 701 | 12 199 | 0 | 12 199 |
45818 | 141 868 | 0 | 141 868 | 86 322 | 0 | 86 322 | 20 111 | 0 | 20 111 | 75 657 | 0 | 75 657 |
45918 | 1 859 | 0 | 1 859 | 16 | 0 | 16 | 3 | 0 | 3 | 1 846 | 0 | 1 846 |
47407 | 0 | 0 | 0 | 1 316 273 | 1 233 274 | 2 549 547 | 1 316 273 | 1 233 274 | 2 549 547 | 0 | 0 | 0 |
47411 | 0 | 125 | 125 | 0 | 12 | 12 | 0 | 44 | 44 | 0 | 157 | 157 |
47416 | 359 | 0 | 359 | 1 471 | 0 | 1 471 | 1 322 | 0 | 1 322 | 210 | 0 | 210 |
47425 | 25 233 | 0 | 25 233 | 20 534 | 0 | 20 534 | 6 439 | 0 | 6 439 | 11 138 | 0 | 11 138 |
47426 | 4 035 | 1 158 | 5 193 | 0 | 124 | 124 | 3 894 | 724 | 4 618 | 7 929 | 1 758 | 9 687 |
47804 | 8 854 | 0 | 8 854 | 0 | 0 | 0 | 0 | 0 | 0 | 8 854 | 0 | 8 854 |
50220 | 17 335 | 0 | 17 335 | 154 | 0 | 154 | 0 | 0 | 0 | 17 181 | 0 | 17 181 |
52602 | 0 | 0 | 0 | 46 796 | 0 | 46 796 | 46 796 | 0 | 46 796 | 0 | 0 | 0 |
60301 | 146 | 0 | 146 | 434 | 0 | 434 | 3 465 | 0 | 3 465 | 3 177 | 0 | 3 177 |
60305 | 28 | 0 | 28 | 5 447 | 0 | 5 447 | 9 400 | 0 | 9 400 | 3 981 | 0 | 3 981 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 7 | 0 | 7 | 10 | 0 | 10 | 7 | 0 | 7 |
60311 | 155 | 0 | 155 | 62 | 0 | 62 | 55 | 0 | 55 | 148 | 0 | 148 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 |
60324 | 3 043 | 0 | 3 043 | 617 | 0 | 617 | 11 419 | 0 | 11 419 | 13 845 | 0 | 13 845 |
60601 | 34 845 | 0 | 34 845 | 0 | 0 | 0 | 783 | 0 | 783 | 35 628 | 0 | 35 628 |
61012 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
61304 | 34 | 0 | 34 | 7 | 0 | 7 | 0 | 0 | 0 | 27 | 0 | 27 |
61701 | 4 798 | 0 | 4 798 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 7 808 | 0 | 7 808 |
70601 | 386 095 | 0 | 386 095 | 2 067 | 0 | 2 067 | 261 015 | 0 | 261 015 | 645 043 | 0 | 645 043 |
70603 | 3 483 201 | 0 | 3 483 201 | 0 | 0 | 0 | 314 292 | 0 | 314 292 | 3 797 493 | 0 | 3 797 493 |
70613 | 0 | 0 | 0 | 52 832 | 0 | 52 832 | 52 832 | 0 | 52 832 | 0 | 0 | 0 |
70801 | 49 633 | 0 | 49 633 | 0 | 0 | 0 | 0 | 0 | 0 | 49 633 | 0 | 49 633 |
Итого по пассиву (баланс) | 7 301 578 | 1 855 863 | 9 157 441 | 14 226 871 | 1 669 400 | 15 896 271 | 14 807 214 | 1 565 796 | 16 373 010 | 7 881 921 | 1 752 259 | 9 634 180 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 46 | 0 | 46 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
81001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 54 | 0 | 54 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85401 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 667 | 0 | 1 667 | 27 | 0 | 27 | 27 | 0 | 27 | 1 667 | 0 | 1 667 |
90902 | 31 954 | 0 | 31 954 | 122 | 0 | 122 | 13 808 | 0 | 13 808 | 18 268 | 0 | 18 268 |
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 | 11 203 335 | 1 209 882 | 12 413 217 | 1 000 000 | 140 778 | 1 140 778 | 0 | 111 090 | 111 090 | 12 203 335 | 1 239 570 | 13 442 905 |
91418 | 8 854 | 0 | 8 854 | 0 | 0 | 0 | 0 | 0 | 0 | 8 854 | 0 | 8 854 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 24 923 | 1 201 | 26 124 | 3 480 | 1 275 | 4 755 | 3 194 | 2 476 | 5 670 | 25 209 | 0 | 25 209 |
91704 | 18 505 | 0 | 18 505 | 0 | 0 | 0 | 0 | 0 | 0 | 18 505 | 0 | 18 505 |
91802 | 50 703 | 0 | 50 703 | 0 | 0 | 0 | 0 | 0 | 0 | 50 703 | 0 | 50 703 |
91803 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
99998 | 7 426 729 | 0 | 7 426 729 | 543 067 | 0 | 543 067 | 264 240 | 0 | 264 240 | 7 705 556 | 0 | 7 705 556 |
Итого по активу (баланс) | 18 771 830 | 1 211 083 | 19 982 913 | 1 546 696 | 142 053 | 1 688 749 | 281 269 | 113 566 | 394 835 | 20 037 257 | 1 239 570 | 21 276 827 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 6 967 007 | 0 | 6 967 007 | 7 287 | 0 | 7 287 | 199 190 | 0 | 199 190 | 7 158 910 | 0 | 7 158 910 |
91315 | 4 607 | 46 798 | 51 405 | 4 607 | 4 296 | 8 903 | 3 450 | 5 445 | 8 895 | 3 450 | 47 947 | 51 397 |
91316 | 1 674 | 0 | 1 674 | 9 178 | 0 | 9 178 | 146 482 | 0 | 146 482 | 138 978 | 0 | 138 978 |
91317 | 356 267 | 0 | 356 267 | 243 479 | 0 | 243 479 | 191 950 | 0 | 191 950 | 304 738 | 0 | 304 738 |
91319 | 5 393 | 0 | 5 393 | 3 450 | 0 | 3 450 | 4 607 | 0 | 4 607 | 6 550 | 0 | 6 550 |
91507 | 44 983 | 0 | 44 983 | 0 | 0 | 0 | 0 | 0 | 0 | 44 983 | 0 | 44 983 |
99999 | 12 556 184 | 0 | 12 556 184 | 130 575 | 0 | 130 575 | 1 145 662 | 0 | 1 145 662 | 13 571 271 | 0 | 13 571 271 |
Итого по пассиву (баланс) | 19 936 115 | 46 798 | 19 982 913 | 398 576 | 4 296 | 402 872 | 1 691 341 | 5 445 | 1 696 786 | 21 228 880 | 47 947 | 21 276 827 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 527 313 | 514 633 | 1 041 946 | 0 | 514 633 | 514 633 | 527 313 | 0 | 527 313 |
93302 | 0 | 0 | 0 | 0 | 506 960 | 506 960 | 0 | 506 960 | 506 960 | 0 | 0 | 0 |
93303 | 0 | 517 029 | 517 029 | 0 | 23 068 | 23 068 | 0 | 540 097 | 540 097 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 529 716 | 529 716 | 0 | 0 | 0 | 0 | 529 716 | 529 716 |
93901 | 0 | 0 | 0 | 1 699 | 1 191 093 | 1 192 792 | 1 699 | 722 233 | 723 932 | 0 | 468 860 | 468 860 |
99996 | 514 954 | 0 | 514 954 | 2 294 893 | 0 | 2 294 893 | 1 277 605 | 0 | 1 277 605 | 1 532 242 | 0 | 1 532 242 |
Итого по активу (баланс) | 514 954 | 517 029 | 1 031 983 | 2 823 905 | 2 765 470 | 5 589 375 | 1 279 304 | 2 283 923 | 3 563 227 | 2 059 555 | 998 576 | 3 058 131 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 520 990 | 0 | 520 990 | 520 990 | 529 716 | 1 050 706 | 0 | 529 716 | 529 716 |
96302 | 0 | 0 | 0 | 512 541 | 0 | 512 541 | 512 541 | 0 | 512 541 | 0 | 0 | 0 |
96303 | 514 954 | 0 | 514 954 | 542 557 | 0 | 542 557 | 27 603 | 0 | 27 603 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 532 718 | 0 | 532 718 | 532 718 | 0 | 532 718 |
96901 | 0 | 0 | 0 | 708 115 | 1 705 | 709 820 | 1 177 923 | 1 705 | 1 179 628 | 469 808 | 0 | 469 808 |
99997 | 517 029 | 0 | 517 029 | 1 286 038 | 0 | 1 286 038 | 2 294 898 | 0 | 2 294 898 | 1 525 889 | 0 | 1 525 889 |
Итого по пассиву (баланс) | 1 031 983 | 0 | 1 031 983 | 3 570 241 | 1 705 | 3 571 946 | 5 066 673 | 531 421 | 5 598 094 | 2 528 415 | 529 716 | 3 058 131 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 352 419,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 352 419,0000 |
Итого по активу (баланс) | 0 | 0 | 352 479,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 352 479,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250,0000 |
98055 | 0 | 0 | 52,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 |
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 | 352 479,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 352 479,0000 |
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