Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 437 475 | 0 | 437 475 | 9 887 047 | 0 | 9 887 047 | 10 071 409 | 0 | 10 071 409 | 253 113 | 0 | 253 113 |
30110 | 10 268 | 38 492 | 48 760 | 1 332 260 | 66 054 | 1 398 314 | 1 326 591 | 83 736 | 1 410 327 | 15 937 | 20 810 | 36 747 |
30202 | 38 978 | 0 | 38 978 | 0 | 0 | 0 | 4 268 | 0 | 4 268 | 34 710 | 0 | 34 710 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30233 | 17 | 0 | 17 | 39 | 0 | 39 | 20 | 0 | 20 | 36 | 0 | 36 |
30413 | 3 821 | 0 | 3 821 | 126 607 | 0 | 126 607 | 99 290 | 0 | 99 290 | 31 138 | 0 | 31 138 |
30424 | 0 | 0 | 0 | 4 282 590 | 0 | 4 282 590 | 4 282 590 | 0 | 4 282 590 | 0 | 0 | 0 |
30602 | 7 785 | 0 | 7 785 | 138 824 | 0 | 138 824 | 138 199 | 0 | 138 199 | 8 410 | 0 | 8 410 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45106 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
45107 | 400 000 | 0 | 400 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 400 000 | 0 | 400 000 |
45204 | 167 703 | 0 | 167 703 | 165 800 | 0 | 165 800 | 34 370 | 0 | 34 370 | 299 133 | 0 | 299 133 |
45205 | 44 385 | 0 | 44 385 | 6 400 | 0 | 6 400 | 38 685 | 0 | 38 685 | 12 100 | 0 | 12 100 |
45206 | 546 500 | 0 | 546 500 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 696 500 | 0 | 696 500 |
45405 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 0 | 0 | 0 |
45505 | 333 | 0 | 333 | 0 | 0 | 0 | 41 | 0 | 41 | 292 | 0 | 292 |
45506 | 4 974 | 511 | 5 485 | 500 | 60 | 560 | 354 | 132 | 486 | 5 120 | 439 | 5 559 |
45507 | 22 149 | 22 561 | 44 710 | 1 500 | 2 655 | 4 155 | 435 | 3 718 | 4 153 | 23 214 | 21 498 | 44 712 |
45606 | 0 | 42 278 | 42 278 | 0 | 4 974 | 4 974 | 0 | 6 912 | 6 912 | 0 | 40 340 | 40 340 |
45812 | 151 337 | 2 747 | 154 084 | 30 590 | 236 | 30 826 | 18 152 | 425 | 18 577 | 163 775 | 2 558 | 166 333 |
45815 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
45912 | 23 897 | 64 | 23 961 | 8 842 | 5 | 8 847 | 16 128 | 9 | 16 137 | 16 611 | 60 | 16 671 |
45916 | 0 | 1 | 1 | 527 | 428 | 955 | 527 | 428 | 955 | 0 | 1 | 1 |
46504 | 231 986 | 0 | 231 986 | 371 027 | 0 | 371 027 | 62 485 | 0 | 62 485 | 540 528 | 0 | 540 528 |
46505 | 242 095 | 0 | 242 095 | 65 818 | 0 | 65 818 | 71 562 | 0 | 71 562 | 236 351 | 0 | 236 351 |
47103 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 |
47104 | 1 975 678 | 0 | 1 975 678 | 1 685 711 | 0 | 1 685 711 | 1 469 906 | 0 | 1 469 906 | 2 191 483 | 0 | 2 191 483 |
47105 | 2 398 566 | 4 427 | 2 402 993 | 748 602 | 6 885 | 755 487 | 867 658 | 1 079 | 868 737 | 2 279 510 | 10 233 | 2 289 743 |
47106 | 17 048 | 0 | 17 048 | 0 | 0 | 0 | 0 | 0 | 0 | 17 048 | 0 | 17 048 |
47304 | 7 693 | 37 807 | 45 500 | 2 095 | 16 597 | 18 692 | 3 911 | 17 126 | 21 037 | 5 877 | 37 278 | 43 155 |
47305 | 32 962 | 47 565 | 80 527 | 11 297 | 7 040 | 18 337 | 4 347 | 24 858 | 29 205 | 39 912 | 29 747 | 69 659 |
47408 | 0 | 0 | 0 | 0 | 30 580 | 30 580 | 0 | 30 580 | 30 580 | 0 | 0 | 0 |
47423 | 653 499 | 707 | 654 206 | 2 538 063 | 639 | 2 538 702 | 2 661 798 | 534 | 2 662 332 | 529 764 | 812 | 530 576 |
47427 | 95 353 | 1 257 | 96 610 | 106 862 | 913 | 107 775 | 85 135 | 711 | 85 846 | 117 080 | 1 459 | 118 539 |
47802 | 3 936 | 0 | 3 936 | 0 | 0 | 0 | 62 | 0 | 62 | 3 874 | 0 | 3 874 |
47803 | 2 486 896 | 0 | 2 486 896 | 4 628 575 | 31 032 | 4 659 607 | 4 356 137 | 31 032 | 4 387 169 | 2 759 334 | 0 | 2 759 334 |
50106 | 0 | 0 | 0 | 15 710 | 0 | 15 710 | 4 | 0 | 4 | 15 706 | 0 | 15 706 |
50121 | 0 | 0 | 0 | 137 | 0 | 137 | 7 | 0 | 7 | 130 | 0 | 130 |
50307 | 270 653 | 0 | 270 653 | 5 506 669 | 0 | 5 506 669 | 5 717 934 | 0 | 5 717 934 | 59 388 | 0 | 59 388 |
50318 | 1 371 667 | 0 | 1 371 667 | 5 618 532 | 0 | 5 618 532 | 5 554 383 | 0 | 5 554 383 | 1 435 816 | 0 | 1 435 816 |
51509 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
52503 | 183 417 | 0 | 183 417 | 0 | 0 | 0 | 20 234 | 0 | 20 234 | 163 183 | 0 | 163 183 |
60204 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60302 | 133 099 | 0 | 133 099 | 24 204 | 0 | 24 204 | 40 017 | 0 | 40 017 | 117 286 | 0 | 117 286 |
60306 | 0 | 0 | 0 | 4 167 | 0 | 4 167 | 4 167 | 0 | 4 167 | 0 | 0 | 0 |
60308 | 28 | 0 | 28 | 96 | 0 | 96 | 76 | 0 | 76 | 48 | 0 | 48 |
60310 | 6 369 | 0 | 6 369 | 2 870 | 0 | 2 870 | 1 177 | 0 | 1 177 | 8 062 | 0 | 8 062 |
60312 | 32 811 | 0 | 32 811 | 13 057 | 0 | 13 057 | 12 363 | 0 | 12 363 | 33 505 | 0 | 33 505 |
60314 | 0 | 671 | 671 | 33 | 219 | 252 | 33 | 514 | 547 | 0 | 376 | 376 |
60315 | 72 278 | 17 359 | 89 637 | 4 306 | 51 242 | 55 548 | 3 452 | 52 407 | 55 859 | 73 132 | 16 194 | 89 326 |
60401 | 51 866 | 0 | 51 866 | 0 | 0 | 0 | 0 | 0 | 0 | 51 866 | 0 | 51 866 |
60901 | 16 811 | 0 | 16 811 | 0 | 0 | 0 | 0 | 0 | 0 | 16 811 | 0 | 16 811 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 495 | 0 | 495 | 547 | 0 | 547 | 583 | 0 | 583 | 459 | 0 | 459 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 116 825 | 0 | 116 825 | 116 825 | 0 | 116 825 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 100 761 | 0 | 3 100 761 | 3 100 761 | 0 | 3 100 761 | 0 | 0 | 0 |
61403 | 12 374 | 0 | 12 374 | 310 | 0 | 310 | 1 587 | 0 | 1 587 | 11 097 | 0 | 11 097 |
61702 | 48 780 | 0 | 48 780 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 49 995 | 0 | 49 995 |
70606 | 607 333 | 0 | 607 333 | 326 352 | 0 | 326 352 | 0 | 0 | 0 | 933 685 | 0 | 933 685 |
70607 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70608 | 93 335 | 0 | 93 335 | 39 734 | 0 | 39 734 | 0 | 0 | 0 | 133 069 | 0 | 133 069 |
70611 | 309 | 0 | 309 | 155 | 0 | 155 | 0 | 0 | 0 | 464 | 0 | 464 |
70706 | 4 240 476 | 0 | 4 240 476 | 0 | 0 | 0 | 0 | 0 | 0 | 4 240 476 | 0 | 4 240 476 |
70707 | 12 415 | 0 | 12 415 | 0 | 0 | 0 | 0 | 0 | 0 | 12 415 | 0 | 12 415 |
70708 | 532 671 | 0 | 532 671 | 0 | 0 | 0 | 43 | 0 | 43 | 532 628 | 0 | 532 628 |
70711 | 4 170 | 0 | 4 170 | 11 999 | 0 | 11 999 | 0 | 0 | 0 | 16 169 | 0 | 16 169 |
Итого по активу (баланс) | 17 848 551 | 216 447 | 18 064 998 | 41 427 374 | 219 559 | 41 646 933 | 40 554 223 | 254 201 | 40 808 424 | 18 721 702 | 181 805 | 18 903 507 |
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 |
31302 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 970 000 | 0 | 970 000 | 170 000 | 0 | 170 000 |
31303 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31304 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31307 | 516 293 | 61 272 | 577 565 | 154 134 | 10 017 | 164 151 | 100 000 | 7 210 | 107 210 | 462 159 | 58 465 | 520 624 |
32901 | 1 050 000 | 0 | 1 050 000 | 4 200 000 | 0 | 4 200 000 | 4 270 000 | 0 | 4 270 000 | 1 120 000 | 0 | 1 120 000 |
40701 | 369 488 | 0 | 369 488 | 10 010 479 | 0 | 10 010 479 | 10 250 731 | 0 | 10 250 731 | 609 740 | 0 | 609 740 |
40702 | 37 | 0 | 37 | 150 493 | 0 | 150 493 | 150 581 | 0 | 150 581 | 125 | 0 | 125 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 356 600 | 0 | 356 600 |
42005 | 151 000 | 0 | 151 000 | 1 100 000 | 0 | 1 100 000 | 1 110 000 | 0 | 1 110 000 | 161 000 | 0 | 161 000 |
42006 | 750 000 | 0 | 750 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 600 000 | 0 | 600 000 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45115 | 4 650 | 0 | 4 650 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 4 650 | 0 | 4 650 |
45215 | 75 962 | 0 | 75 962 | 0 | 0 | 0 | 2 844 | 0 | 2 844 | 78 806 | 0 | 78 806 |
45415 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 484 | 0 | 484 | 15 | 0 | 15 | 0 | 0 | 0 | 469 | 0 | 469 |
45615 | 2 114 | 0 | 2 114 | 97 | 0 | 97 | 0 | 0 | 0 | 2 017 | 0 | 2 017 |
45818 | 69 401 | 0 | 69 401 | 5 541 | 0 | 5 541 | 9 115 | 0 | 9 115 | 72 975 | 0 | 72 975 |
45918 | 9 210 | 0 | 9 210 | 2 454 | 0 | 2 454 | 2 633 | 0 | 2 633 | 9 389 | 0 | 9 389 |
46508 | 4 741 | 0 | 4 741 | 1 311 | 0 | 1 311 | 2 551 | 0 | 2 551 | 5 981 | 0 | 5 981 |
47108 | 47 557 | 0 | 47 557 | 94 337 | 0 | 94 337 | 91 900 | 0 | 91 900 | 45 120 | 0 | 45 120 |
47308 | 1 207 | 0 | 1 207 | 23 945 | 0 | 23 945 | 23 817 | 0 | 23 817 | 1 079 | 0 | 1 079 |
47401 | 180 025 | 33 | 180 058 | 5 198 036 | 114 671 | 5 312 707 | 5 252 747 | 115 271 | 5 368 018 | 234 736 | 633 | 235 369 |
47407 | 0 | 0 | 0 | 24 376 | 6 066 | 30 442 | 24 376 | 6 066 | 30 442 | 0 | 0 | 0 |
47416 | 478 | 0 | 478 | 6 562 | 0 | 6 562 | 6 084 | 0 | 6 084 | 0 | 0 | 0 |
47422 | 5 | 0 | 5 | 26 | 0 | 26 | 26 | 20 | 46 | 5 | 20 | 25 |
47425 | 20 002 | 0 | 20 002 | 11 178 | 0 | 11 178 | 5 833 | 0 | 5 833 | 14 657 | 0 | 14 657 |
47426 | 58 510 | 1 477 | 59 987 | 109 667 | 242 | 109 909 | 60 536 | 385 | 60 921 | 9 379 | 1 620 | 10 999 |
47804 | 45 223 | 0 | 45 223 | 21 088 | 0 | 21 088 | 19 389 | 0 | 19 389 | 43 524 | 0 | 43 524 |
50120 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50408 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 5 090 | 0 | 5 090 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 1 778 304 | 0 | 1 778 304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 304 | 0 | 1 778 304 |
52301 | 0 | 0 | 0 | 105 247 | 0 | 105 247 | 105 247 | 0 | 105 247 | 0 | 0 | 0 |
52303 | 105 247 | 0 | 105 247 | 105 247 | 0 | 105 247 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 80 124 | 0 | 80 124 | 0 | 0 | 0 | 0 | 0 | 0 | 80 124 | 0 | 80 124 |
52306 | 2 314 464 | 0 | 2 314 464 | 50 548 | 0 | 50 548 | 0 | 0 | 0 | 2 263 916 | 0 | 2 263 916 |
52406 | 0 | 0 | 0 | 155 795 | 0 | 155 795 | 155 795 | 0 | 155 795 | 0 | 0 | 0 |
52501 | 80 308 | 0 | 80 308 | 0 | 0 | 0 | 18 566 | 0 | 18 566 | 98 874 | 0 | 98 874 |
60301 | 23 545 | 0 | 23 545 | 50 695 | 0 | 50 695 | 27 150 | 0 | 27 150 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 36 147 | 0 | 36 147 | 36 147 | 0 | 36 147 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60309 | 53 885 | 0 | 53 885 | 27 946 | 0 | 27 946 | 55 884 | 0 | 55 884 | 81 823 | 0 | 81 823 |
60311 | 9 083 | 0 | 9 083 | 4 207 | 0 | 4 207 | 4 448 | 0 | 4 448 | 9 324 | 0 | 9 324 |
60322 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60324 | 84 202 | 0 | 84 202 | 5 867 | 0 | 5 867 | 3 873 | 0 | 3 873 | 82 208 | 0 | 82 208 |
60348 | 50 689 | 0 | 50 689 | 2 074 | 0 | 2 074 | 2 086 | 0 | 2 086 | 50 701 | 0 | 50 701 |
60601 | 33 727 | 0 | 33 727 | 0 | 0 | 0 | 802 | 0 | 802 | 34 529 | 0 | 34 529 |
60903 | 3 388 | 0 | 3 388 | 0 | 0 | 0 | 149 | 0 | 149 | 3 537 | 0 | 3 537 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 2 589 | 0 | 2 589 |
61501 | 51 808 | 0 | 51 808 | 0 | 0 | 0 | 0 | 0 | 0 | 51 808 | 0 | 51 808 |
70601 | 615 337 | 0 | 615 337 | 146 | 0 | 146 | 364 925 | 0 | 364 925 | 980 116 | 0 | 980 116 |
70602 | 0 | 0 | 0 | 7 | 0 | 7 | 137 | 0 | 137 | 130 | 0 | 130 |
70603 | 99 977 | 0 | 99 977 | 0 | 0 | 0 | 31 410 | 0 | 31 410 | 131 387 | 0 | 131 387 |
70701 | 4 272 783 | 0 | 4 272 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 272 783 | 0 | 4 272 783 |
70703 | 585 779 | 0 | 585 779 | 56 | 0 | 56 | 0 | 0 | 0 | 585 723 | 0 | 585 723 |
70715 | 48 780 | 0 | 48 780 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 49 995 | 0 | 49 995 |
Итого по пассиву (баланс) | 18 002 216 | 62 782 | 18 064 998 | 24 024 848 | 130 996 | 24 155 844 | 24 865 401 | 128 952 | 24 994 353 | 18 842 769 | 60 738 | 18 903 507 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 221 696 | 0 | 221 696 | 0 | 0 | 0 | 0 | 0 | 0 | 221 696 | 0 | 221 696 |
91414 | 72 660 136 | 6 050 981 | 78 711 117 | 274 575 | 676 537 | 951 112 | 238 481 | 1 201 779 | 1 440 260 | 72 696 230 | 5 525 739 | 78 221 969 |
91417 | 683 707 | 0 | 683 707 | 154 134 | 0 | 154 134 | 200 000 | 0 | 200 000 | 637 841 | 0 | 637 841 |
91418 | 2 528 221 | 3 676 | 2 531 897 | 4 412 469 | 31 465 | 4 443 934 | 4 139 076 | 31 633 | 4 170 709 | 2 801 614 | 3 508 | 2 805 122 |
91501 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
91604 | 128 885 | 3 044 | 131 929 | 3 203 | 299 | 3 502 | 3 926 | 465 | 4 391 | 128 162 | 2 878 | 131 040 |
91704 | 477 230 | 43 294 | 520 524 | 4 641 | 3 216 | 7 857 | 0 | 6 498 | 6 498 | 481 871 | 40 012 | 521 883 |
91802 | 645 134 | 116 879 | 762 013 | 15 321 | 9 726 | 25 047 | 0 | 17 866 | 17 866 | 660 455 | 108 739 | 769 194 |
99998 | 1 566 440 | 0 | 1 566 440 | 380 716 | 0 | 380 716 | 729 925 | 0 | 729 925 | 1 217 231 | 0 | 1 217 231 |
Итого по активу (баланс) | 78 912 283 | 6 217 874 | 85 130 157 | 5 245 059 | 721 243 | 5 966 302 | 5 311 408 | 1 258 241 | 6 569 649 | 78 845 934 | 5 680 876 | 84 526 810 |
Пассив | ||||||||||||
91312 | 78 880 | 0 | 78 880 | 8 379 | 0 | 8 379 | 12 154 | 0 | 12 154 | 82 655 | 0 | 82 655 |
91315 | 976 609 | 320 475 | 1 297 084 | 554 472 | 155 129 | 709 601 | 298 777 | 66 747 | 365 524 | 720 914 | 232 093 | 953 007 |
91316 | 3 050 | 0 | 3 050 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
91317 | 7 800 | 18 994 | 26 794 | 6 400 | 3 105 | 9 505 | 0 | 2 235 | 2 235 | 1 400 | 18 124 | 19 524 |
91507 | 141 722 | 0 | 141 722 | 922 | 0 | 922 | 780 | 0 | 780 | 141 580 | 0 | 141 580 |
91508 | 18 910 | 0 | 18 910 | 18 | 0 | 18 | 23 | 0 | 23 | 18 915 | 0 | 18 915 |
99999 | 83 563 717 | 0 | 83 563 717 | 5 835 859 | 0 | 5 835 859 | 5 581 721 | 0 | 5 581 721 | 83 309 579 | 0 | 83 309 579 |
Итого по пассиву (баланс) | 84 790 688 | 339 469 | 85 130 157 | 6 407 550 | 158 234 | 6 565 784 | 5 893 455 | 68 982 | 5 962 437 | 84 276 593 | 250 217 | 84 526 810 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 483 381,0000 | 0 | 0 | 275 900,0000 | 0 | 0 | 465 291,0000 | 0 | 0 | 293 990,0000 |
Итого по активу (баланс) | 0 | 0 | 483 383,0000 | 0 | 0 | 275 900,0000 | 0 | 0 | 465 291,0000 | 0 | 0 | 293 992,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 261 686,0000 | 0 | 0 | 348 804,0000 | 0 | 0 | 144 388,0000 | 0 | 0 | 57 270,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 116 487,0000 | 0 | 0 | 131 512,0000 | 0 | 0 | 15 026,0000 |
98090 | 0 | 0 | 221 696,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 221 696,0000 |
Итого по пассиву (баланс) | 0 | 0 | 483 383,0000 | 0 | 0 | 465 291,0000 | 0 | 0 | 275 900,0000 | 0 | 0 | 293 992,0000 |
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