Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 г.
Наименование кредитной организации
Банк "Национальная Факторинговая Компания" (Акционерное общество)
Регистрационный номер
3437
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 | ||||||||||||
30102 | 783 734 | 0 | 783 734 | 9 687 498 | 0 | 9 687 498 | 10 083 103 | 0 | 10 083 103 | 388 129 | 0 | 388 129 |
30110 | 13 114 | 10 713 | 23 827 | 863 539 | 33 033 | 896 572 | 866 260 | 29 945 | 896 205 | 10 393 | 13 801 | 24 194 |
30202 | 55 557 | 0 | 55 557 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 53 881 | 0 | 53 881 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30233 | 21 | 0 | 21 | 52 | 0 | 52 | 42 | 0 | 42 | 31 | 0 | 31 |
30413 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 0 | 0 | 0 | 3 395 | 0 | 3 395 |
30602 | 12 426 | 0 | 12 426 | 306 963 | 0 | 306 963 | 318 536 | 0 | 318 536 | 853 | 0 | 853 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 650 000 | 0 | 650 000 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 200 000 | 0 | 1 200 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 |
32005 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32006 | 0 | 627 837 | 627 837 | 0 | 64 041 | 64 041 | 0 | 22 306 | 22 306 | 0 | 669 572 | 669 572 |
45106 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
45107 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45204 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 200 | 0 | 200 |
45205 | 498 934 | 0 | 498 934 | 233 100 | 0 | 233 100 | 284 153 | 0 | 284 153 | 447 881 | 0 | 447 881 |
45206 | 893 550 | 0 | 893 550 | 4 600 | 0 | 4 600 | 30 000 | 0 | 30 000 | 868 150 | 0 | 868 150 |
45207 | 202 864 | 0 | 202 864 | 0 | 0 | 0 | 0 | 0 | 0 | 202 864 | 0 | 202 864 |
45404 | 35 000 | 0 | 35 000 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 35 000 | 0 | 35 000 |
45505 | 75 | 0 | 75 | 0 | 0 | 0 | 15 | 0 | 15 | 60 | 0 | 60 |
45506 | 6 270 | 3 633 | 9 903 | 1 000 | 371 | 1 371 | 711 | 161 | 872 | 6 559 | 3 843 | 10 402 |
45507 | 12 994 | 16 285 | 29 279 | 280 | 3 264 | 3 544 | 328 | 778 | 1 106 | 12 946 | 18 771 | 31 717 |
45606 | 0 | 22 159 | 22 159 | 0 | 5 289 | 5 289 | 0 | 862 | 862 | 0 | 26 586 | 26 586 |
45812 | 114 032 | 1 864 | 115 896 | 33 317 | 171 | 33 488 | 57 249 | 100 | 57 349 | 90 100 | 1 935 | 92 035 |
45815 | 466 | 0 | 466 | 0 | 0 | 0 | 12 | 0 | 12 | 454 | 0 | 454 |
45912 | 15 529 | 46 | 15 575 | 8 343 | 4 | 8 347 | 9 860 | 3 | 9 863 | 14 012 | 47 | 14 059 |
45916 | 0 | 0 | 0 | 679 | 247 | 926 | 679 | 247 | 926 | 0 | 0 | 0 |
46504 | 141 617 | 0 | 141 617 | 76 120 | 0 | 76 120 | 67 498 | 0 | 67 498 | 150 239 | 0 | 150 239 |
46505 | 251 155 | 0 | 251 155 | 493 778 | 0 | 493 778 | 0 | 0 | 0 | 744 933 | 0 | 744 933 |
47103 | 8 857 | 0 | 8 857 | 1 966 | 0 | 1 966 | 3 826 | 0 | 3 826 | 6 997 | 0 | 6 997 |
47104 | 2 201 780 | 0 | 2 201 780 | 1 637 130 | 0 | 1 637 130 | 1 587 694 | 0 | 1 587 694 | 2 251 216 | 0 | 2 251 216 |
47105 | 2 829 332 | 5 053 | 2 834 385 | 909 033 | 444 | 909 477 | 810 798 | 307 | 811 105 | 2 927 567 | 5 190 | 2 932 757 |
47106 | 17 048 | 0 | 17 048 | 0 | 0 | 0 | 0 | 0 | 0 | 17 048 | 0 | 17 048 |
47304 | 21 766 | 23 950 | 45 716 | 11 327 | 15 241 | 26 568 | 12 616 | 9 488 | 22 104 | 20 477 | 29 703 | 50 180 |
47305 | 38 804 | 32 602 | 71 406 | 19 194 | 8 478 | 27 672 | 19 356 | 17 315 | 36 671 | 38 642 | 23 765 | 62 407 |
47408 | 0 | 0 | 0 | 0 | 7 579 | 7 579 | 0 | 7 579 | 7 579 | 0 | 0 | 0 |
47423 | 55 061 | 1 862 | 56 923 | 2 672 402 | 1 872 | 2 674 274 | 2 647 758 | 1 830 | 2 649 588 | 79 705 | 1 904 | 81 609 |
47427 | 100 240 | 1 898 | 102 138 | 93 926 | 1 753 | 95 679 | 83 361 | 516 | 83 877 | 110 805 | 3 135 | 113 940 |
47802 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 860 | 0 | 860 | 4 200 | 0 | 4 200 |
47803 | 2 730 518 | 0 | 2 730 518 | 5 357 490 | 25 046 | 5 382 536 | 4 742 298 | 25 046 | 4 767 344 | 3 345 710 | 0 | 3 345 710 |
50106 | 1 233 186 | 0 | 1 233 186 | 10 643 | 0 | 10 643 | 343 743 | 0 | 343 743 | 900 086 | 0 | 900 086 |
50121 | 160 | 0 | 160 | 91 | 0 | 91 | 0 | 0 | 0 | 251 | 0 | 251 |
51509 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
52503 | 286 435 | 0 | 286 435 | 2 994 | 0 | 2 994 | 22 356 | 0 | 22 356 | 267 073 | 0 | 267 073 |
60204 | 0 | 49 | 49 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 50 | 50 |
60302 | 158 945 | 0 | 158 945 | 22 016 | 0 | 22 016 | 22 364 | 0 | 22 364 | 158 597 | 0 | 158 597 |
60306 | 4 | 0 | 4 | 4 871 | 0 | 4 871 | 4 869 | 0 | 4 869 | 6 | 0 | 6 |
60308 | 104 | 0 | 104 | 68 | 0 | 68 | 49 | 0 | 49 | 123 | 0 | 123 |
60310 | 5 628 | 0 | 5 628 | 3 997 | 0 | 3 997 | 1 125 | 0 | 1 125 | 8 500 | 0 | 8 500 |
60312 | 44 552 | 0 | 44 552 | 16 180 | 0 | 16 180 | 23 081 | 0 | 23 081 | 37 651 | 0 | 37 651 |
60314 | 0 | 1 029 | 1 029 | 67 | 392 | 459 | 67 | 404 | 471 | 0 | 1 017 | 1 017 |
60315 | 123 878 | 11 987 | 135 865 | 2 304 | 1 140 | 3 444 | 19 391 | 652 | 20 043 | 106 791 | 12 475 | 119 266 |
60401 | 47 467 | 0 | 47 467 | 4 796 | 0 | 4 796 | 1 048 | 0 | 1 048 | 51 215 | 0 | 51 215 |
60701 | 3 786 | 0 | 3 786 | 6 613 | 0 | 6 613 | 10 399 | 0 | 10 399 | 0 | 0 | 0 |
60901 | 12 260 | 0 | 12 260 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 16 811 | 0 | 16 811 |
61002 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 34 | 0 | 34 | 437 | 0 | 437 | 471 | 0 | 471 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 1 698 | 0 | 1 698 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 290 970 | 0 | 290 970 | 290 970 | 0 | 290 970 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 173 794 | 1 059 | 3 174 853 | 3 173 794 | 1 059 | 3 174 853 | 0 | 0 | 0 |
61403 | 12 092 | 0 | 12 092 | 4 389 | 0 | 4 389 | 1 557 | 0 | 1 557 | 14 924 | 0 | 14 924 |
61702 | 50 976 | 0 | 50 976 | 0 | 0 | 0 | 0 | 0 | 0 | 50 976 | 0 | 50 976 |
70606 | 3 055 091 | 0 | 3 055 091 | 272 526 | 0 | 272 526 | 1 | 0 | 1 | 3 327 616 | 0 | 3 327 616 |
70607 | 2 981 | 0 | 2 981 | 8 105 | 0 | 8 105 | 1 028 | 0 | 1 028 | 10 058 | 0 | 10 058 |
70608 | 238 505 | 0 | 238 505 | 96 444 | 0 | 96 444 | 0 | 0 | 0 | 334 949 | 0 | 334 949 |
70611 | 3 243 | 0 | 3 243 | 0 | 0 | 0 | 0 | 0 | 0 | 3 243 | 0 | 3 243 |
Итого по активу (баланс) | 17 922 147 | 760 967 | 18 683 114 | 29 013 915 | 169 428 | 29 183 343 | 28 522 604 | 118 601 | 28 641 205 | 18 413 458 | 811 794 | 19 225 252 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10701 | 78 788 | 0 | 78 788 | 0 | 0 | 0 | 0 | 0 | 0 | 78 788 | 0 | 78 788 |
10801 | 528 699 | 0 | 528 699 | 0 | 0 | 0 | 0 | 0 | 0 | 528 699 | 0 | 528 699 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31304 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 2 400 000 | 627 837 | 3 027 837 | 200 000 | 668 278 | 868 278 | 400 000 | 40 441 | 440 441 | 2 600 000 | 0 | 2 600 000 |
31306 | 0 | 0 | 0 | 0 | 12 026 | 12 026 | 0 | 681 598 | 681 598 | 0 | 669 572 | 669 572 |
31307 | 693 260 | 36 932 | 730 192 | 9 847 | 1 313 | 11 160 | 200 000 | 3 767 | 203 767 | 883 413 | 39 386 | 922 799 |
31407 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 300 043 | 0 | 300 043 | 9 653 376 | 0 | 9 653 376 | 9 831 760 | 0 | 9 831 760 | 478 427 | 0 | 478 427 |
40702 | 41 | 0 | 41 | 6 601 | 0 | 6 601 | 6 597 | 0 | 6 597 | 37 | 0 | 37 |
42004 | 45 600 | 0 | 45 600 | 0 | 0 | 0 | 0 | 0 | 0 | 45 600 | 0 | 45 600 |
42005 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 0 | 0 | 0 | 510 000 | 0 | 510 000 |
42006 | 771 000 | 0 | 771 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 771 000 | 0 | 771 000 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45115 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 0 | 0 | 0 | 5 150 | 0 | 5 150 |
45215 | 73 779 | 0 | 73 779 | 1 122 | 0 | 1 122 | 1 117 | 0 | 1 117 | 73 774 | 0 | 73 774 |
45415 | 350 | 0 | 350 | 245 | 0 | 245 | 245 | 0 | 245 | 350 | 0 | 350 |
45515 | 426 | 0 | 426 | 5 | 0 | 5 | 9 | 0 | 9 | 430 | 0 | 430 |
45615 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 221 | 0 | 221 | 1 329 | 0 | 1 329 |
45818 | 47 124 | 0 | 47 124 | 26 453 | 0 | 26 453 | 25 097 | 0 | 25 097 | 45 768 | 0 | 45 768 |
45918 | 8 646 | 0 | 8 646 | 1 387 | 0 | 1 387 | 628 | 0 | 628 | 7 887 | 0 | 7 887 |
46508 | 3 928 | 0 | 3 928 | 473 | 0 | 473 | 2 665 | 0 | 2 665 | 6 120 | 0 | 6 120 |
47108 | 37 532 | 0 | 37 532 | 47 993 | 0 | 47 993 | 44 739 | 0 | 44 739 | 34 278 | 0 | 34 278 |
47308 | 1 067 | 0 | 1 067 | 334 | 0 | 334 | 332 | 0 | 332 | 1 065 | 0 | 1 065 |
47401 | 316 020 | 36 | 316 056 | 5 814 126 | 47 349 | 5 861 475 | 6 072 132 | 49 183 | 6 121 315 | 574 026 | 1 870 | 575 896 |
47407 | 0 | 0 | 0 | 7 536 | 0 | 7 536 | 7 536 | 0 | 7 536 | 0 | 0 | 0 |
47416 | 2 725 | 0 | 2 725 | 47 481 | 0 | 47 481 | 44 756 | 0 | 44 756 | 0 | 0 | 0 |
47422 | 5 | 0 | 5 | 6 600 | 202 | 6 802 | 6 599 | 229 | 6 828 | 4 | 27 | 31 |
47425 | 35 579 | 0 | 35 579 | 18 712 | 0 | 18 712 | 13 935 | 0 | 13 935 | 30 802 | 0 | 30 802 |
47426 | 50 929 | 3 328 | 54 257 | 82 780 | 4 730 | 87 510 | 53 661 | 2 673 | 56 334 | 21 810 | 1 271 | 23 081 |
47804 | 69 729 | 0 | 69 729 | 33 150 | 0 | 33 150 | 23 730 | 0 | 23 730 | 60 309 | 0 | 60 309 |
50120 | 2 760 | 0 | 2 760 | 1 028 | 0 | 1 028 | 8 104 | 0 | 8 104 | 9 836 | 0 | 9 836 |
50408 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
51510 | 6 955 | 0 | 6 955 | 0 | 0 | 0 | 0 | 0 | 0 | 6 955 | 0 | 6 955 |
52005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 0 | 0 | 0 | 189 283 | 0 | 189 283 | 189 283 | 0 | 189 283 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 99 044 | 0 | 99 044 | 99 044 | 0 | 99 044 |
52304 | 292 469 | 0 | 292 469 | 189 283 | 0 | 189 283 | 0 | 0 | 0 | 103 186 | 0 | 103 186 |
52305 | 270 277 | 0 | 270 277 | 52 794 | 0 | 52 794 | 0 | 0 | 0 | 217 483 | 0 | 217 483 |
52306 | 2 421 935 | 0 | 2 421 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 421 935 | 0 | 2 421 935 |
52406 | 0 | 0 | 0 | 242 077 | 0 | 242 077 | 242 077 | 0 | 242 077 | 0 | 0 | 0 |
52501 | 85 700 | 0 | 85 700 | 0 | 0 | 0 | 18 900 | 0 | 18 900 | 104 600 | 0 | 104 600 |
60301 | 21 675 | 0 | 21 675 | 32 253 | 0 | 32 253 | 10 578 | 0 | 10 578 | 0 | 0 | 0 |
60305 | 5 | 0 | 5 | 35 732 | 0 | 35 732 | 35 727 | 0 | 35 727 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60309 | 43 966 | 0 | 43 966 | 21 307 | 0 | 21 307 | 42 614 | 0 | 42 614 | 65 273 | 0 | 65 273 |
60311 | 8 232 | 0 | 8 232 | 6 168 | 0 | 6 168 | 5 599 | 0 | 5 599 | 7 663 | 0 | 7 663 |
60322 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60324 | 129 030 | 0 | 129 030 | 18 912 | 0 | 18 912 | 3 904 | 0 | 3 904 | 114 022 | 0 | 114 022 |
60348 | 41 429 | 0 | 41 429 | 2 727 | 0 | 2 727 | 1 914 | 0 | 1 914 | 40 616 | 0 | 40 616 |
60601 | 30 444 | 0 | 30 444 | 1 048 | 0 | 1 048 | 451 | 0 | 451 | 29 847 | 0 | 29 847 |
60903 | 2 531 | 0 | 2 531 | 0 | 0 | 0 | 111 | 0 | 111 | 2 642 | 0 | 2 642 |
61301 | 10 | 0 | 10 | 9 | 0 | 9 | 9 | 0 | 9 | 10 | 0 | 10 |
61501 | 76 753 | 0 | 76 753 | 0 | 0 | 0 | 0 | 0 | 0 | 76 753 | 0 | 76 753 |
70601 | 3 054 148 | 0 | 3 054 148 | 11 | 0 | 11 | 284 491 | 0 | 284 491 | 3 338 628 | 0 | 3 338 628 |
70602 | 160 | 0 | 160 | 0 | 0 | 0 | 90 | 0 | 90 | 250 | 0 | 250 |
70603 | 248 813 | 0 | 248 813 | 0 | 0 | 0 | 100 343 | 0 | 100 343 | 349 156 | 0 | 349 156 |
70615 | 50 976 | 0 | 50 976 | 0 | 0 | 0 | 0 | 0 | 0 | 50 976 | 0 | 50 976 |
Итого по пассиву (баланс) | 18 014 981 | 668 133 | 18 683 114 | 17 881 256 | 733 898 | 18 615 154 | 18 379 401 | 777 891 | 19 157 292 | 18 513 126 | 712 126 | 19 225 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 69 657 487 | 1 790 951 | 71 448 438 | 3 097 215 | 1 611 744 | 4 708 959 | 164 992 | 287 301 | 452 293 | 72 589 710 | 3 115 394 | 75 705 104 |
91417 | 506 740 | 0 | 506 740 | 9 847 | 0 | 9 847 | 200 000 | 0 | 200 000 | 316 587 | 0 | 316 587 |
91418 | 2 798 217 | 5 979 | 2 804 196 | 5 330 996 | 25 622 | 5 356 618 | 4 708 030 | 26 308 | 4 734 338 | 3 421 183 | 5 293 | 3 426 476 |
91501 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
91604 | 170 197 | 1 875 | 172 072 | 2 892 | 205 | 3 097 | 31 147 | 103 | 31 250 | 141 942 | 1 977 | 143 919 |
91704 | 472 457 | 30 426 | 502 883 | 32 008 | 2 693 | 34 701 | 56 152 | 1 814 | 57 966 | 448 313 | 31 305 | 479 618 |
91802 | 637 867 | 79 427 | 717 294 | 34 290 | 7 223 | 41 513 | 71 533 | 4 394 | 75 927 | 600 624 | 82 256 | 682 880 |
99998 | 3 407 661 | 0 | 3 407 661 | 1 058 842 | 0 | 1 058 842 | 1 427 808 | 0 | 1 427 808 | 3 038 695 | 0 | 3 038 695 |
Итого по активу (баланс) | 77 651 460 | 1 908 658 | 79 560 118 | 9 566 090 | 1 647 487 | 11 213 577 | 6 659 662 | 319 920 | 6 979 582 | 80 557 888 | 3 236 225 | 83 794 113 |
Пассив | ||||||||||||
91311 | 192 213 | 0 | 192 213 | 0 | 0 | 0 | 0 | 0 | 0 | 192 213 | 0 | 192 213 |
91312 | 48 873 | 0 | 48 873 | 0 | 0 | 0 | 0 | 0 | 0 | 48 873 | 0 | 48 873 |
91315 | 2 397 547 | 587 646 | 2 985 193 | 1 191 026 | 226 806 | 1 417 832 | 891 614 | 163 750 | 1 055 364 | 2 098 135 | 524 590 | 2 622 725 |
91316 | 530 | 185 | 715 | 280 | 7 | 287 | 0 | 19 | 19 | 250 | 197 | 447 |
91317 | 10 500 | 14 772 | 25 272 | 4 600 | 3 275 | 7 875 | 0 | 1 304 | 1 304 | 5 900 | 12 801 | 18 701 |
91507 | 136 513 | 0 | 136 513 | 1 754 | 0 | 1 754 | 2 152 | 0 | 2 152 | 136 911 | 0 | 136 911 |
91508 | 18 882 | 0 | 18 882 | 61 | 0 | 61 | 4 | 0 | 4 | 18 825 | 0 | 18 825 |
99999 | 76 152 457 | 0 | 76 152 457 | 5 520 650 | 0 | 5 520 650 | 10 123 611 | 0 | 10 123 611 | 80 755 418 | 0 | 80 755 418 |
Итого по пассиву (баланс) | 78 957 515 | 602 603 | 79 560 118 | 6 718 371 | 230 088 | 6 948 459 | 11 017 381 | 165 073 | 11 182 454 | 83 256 525 | 537 588 | 83 794 113 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 1 175 452,0000 | 0 | 0 | 229 934,0000 | 0 | 0 | 519 582,0000 | 0 | 0 | 885 804,0000 |
Итого по активу (баланс) | 0 | 0 | 1 175 454,0000 | 0 | 0 | 229 934,0000 | 0 | 0 | 519 582,0000 | 0 | 0 | 885 806,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 102 238,0000 | 0 | 0 | 229 466,0000 | 0 | 0 | 0,0000 | 0 | 0 | 872 772,0000 |
98070 | 0 | 0 | 73 216,0000 | 0 | 0 | 290 116,0000 | 0 | 0 | 229 934,0000 | 0 | 0 | 13 034,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 175 454,0000 | 0 | 0 | 519 582,0000 | 0 | 0 | 229 934,0000 | 0 | 0 | 885 806,0000 |
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