Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Новый Кредитный Союз" (акционерное общество)
Регистрационный номер
3139
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 | 6 294 | 0 | 6 294 | 702 | 0 | 702 | 373 | 0 | 373 | 6 623 | 0 | 6 623 |
10610 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
20202 | 56 482 | 57 159 | 113 641 | 822 862 | 710 102 | 1 532 964 | 829 439 | 691 626 | 1 521 065 | 49 905 | 75 635 | 125 540 |
20208 | 419 | 0 | 419 | 1 000 | 0 | 1 000 | 1 182 | 0 | 1 182 | 237 | 0 | 237 |
20209 | 0 | 0 | 0 | 398 456 | 233 676 | 632 132 | 398 456 | 233 571 | 632 027 | 0 | 105 | 105 |
30102 | 0 | 0 | 0 | 3 288 307 | 0 | 3 288 307 | 3 288 307 | 0 | 3 288 307 | 0 | 0 | 0 |
30110 | 10 158 | 76 811 | 86 969 | 349 922 | 776 379 | 1 126 301 | 353 487 | 807 213 | 1 160 700 | 6 593 | 45 977 | 52 570 |
30202 | 5 390 | 0 | 5 390 | 0 | 0 | 0 | 61 | 0 | 61 | 5 329 | 0 | 5 329 |
30204 | 3 472 | 0 | 3 472 | 0 | 0 | 0 | 217 | 0 | 217 | 3 255 | 0 | 3 255 |
30215 | 1 390 | 5 325 | 6 715 | 0 | 89 | 89 | 1 389 | 5 414 | 6 803 | 1 | 0 | 1 |
30221 | 0 | 503 | 503 | 0 | 7 554 | 7 554 | 0 | 8 057 | 8 057 | 0 | 0 | 0 |
30233 | 1 128 | 0 | 1 128 | 22 987 | 14 332 | 37 319 | 22 732 | 14 290 | 37 022 | 1 383 | 42 | 1 425 |
30424 | 2 | 0 | 2 | 397 420 | 0 | 397 420 | 397 016 | 0 | 397 016 | 406 | 0 | 406 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45201 | 9 709 | 0 | 9 709 | 62 095 | 0 | 62 095 | 48 651 | 0 | 48 651 | 23 153 | 0 | 23 153 |
45204 | 77 000 | 0 | 77 000 | 33 600 | 0 | 33 600 | 17 000 | 0 | 17 000 | 93 600 | 0 | 93 600 |
45205 | 51 325 | 25 851 | 77 176 | 7 818 | 2 668 | 10 486 | 6 018 | 2 374 | 8 392 | 53 125 | 26 145 | 79 270 |
45206 | 373 030 | 0 | 373 030 | 0 | 0 | 0 | 0 | 0 | 0 | 373 030 | 0 | 373 030 |
45207 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45208 | 94 891 | 0 | 94 891 | 0 | 0 | 0 | 0 | 0 | 0 | 94 891 | 0 | 94 891 |
45307 | 137 646 | 0 | 137 646 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 132 646 | 0 | 132 646 |
45308 | 23 223 | 0 | 23 223 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 28 223 | 0 | 28 223 |
45505 | 16 499 | 0 | 16 499 | 250 | 0 | 250 | 73 | 0 | 73 | 16 676 | 0 | 16 676 |
45506 | 19 249 | 0 | 19 249 | 0 | 0 | 0 | 412 | 0 | 412 | 18 837 | 0 | 18 837 |
45507 | 71 290 | 0 | 71 290 | 0 | 0 | 0 | 790 | 0 | 790 | 70 500 | 0 | 70 500 |
45509 | 398 | 333 | 731 | 366 | 713 | 1 079 | 649 | 953 | 1 602 | 115 | 93 | 208 |
45812 | 61 094 | 0 | 61 094 | 0 | 0 | 0 | 50 | 0 | 50 | 61 044 | 0 | 61 044 |
45815 | 0 | 0 | 0 | 192 | 804 | 996 | 192 | 804 | 996 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 2 | 3 | 5 | 2 | 3 | 5 | 0 | 0 | 0 |
47404 | 0 | 43 914 | 43 914 | 0 | 381 269 | 381 269 | 0 | 380 924 | 380 924 | 0 | 44 259 | 44 259 |
47408 | 0 | 0 | 0 | 838 230 | 911 378 | 1 749 608 | 838 230 | 911 378 | 1 749 608 | 0 | 0 | 0 |
47423 | 159 | 0 | 159 | 43 | 78 471 | 78 514 | 45 | 78 471 | 78 516 | 157 | 0 | 157 |
47427 | 257 | 1 | 258 | 11 062 | 181 | 11 243 | 11 072 | 182 | 11 254 | 247 | 0 | 247 |
50205 | 66 213 | 0 | 66 213 | 314 | 0 | 314 | 921 | 0 | 921 | 65 606 | 0 | 65 606 |
50605 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
50606 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 0 | 0 | 0 | 4 630 | 0 | 4 630 |
50621 | 240 | 0 | 240 | 31 | 0 | 31 | 80 | 0 | 80 | 191 | 0 | 191 |
50706 | 9 763 | 0 | 9 763 | 0 | 0 | 0 | 0 | 0 | 0 | 9 763 | 0 | 9 763 |
60308 | 130 | 0 | 130 | 168 | 0 | 168 | 178 | 0 | 178 | 120 | 0 | 120 |
60310 | 44 | 0 | 44 | 306 | 0 | 306 | 309 | 0 | 309 | 41 | 0 | 41 |
60312 | 1 910 | 0 | 1 910 | 6 050 | 0 | 6 050 | 6 524 | 0 | 6 524 | 1 436 | 0 | 1 436 |
60323 | 2 006 | 419 | 2 425 | 89 | 530 | 619 | 196 | 949 | 1 145 | 1 899 | 0 | 1 899 |
60401 | 123 070 | 0 | 123 070 | 0 | 0 | 0 | 0 | 0 | 0 | 123 070 | 0 | 123 070 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
61008 | 32 | 0 | 32 | 152 | 0 | 152 | 146 | 0 | 146 | 38 | 0 | 38 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61403 | 1 005 | 0 | 1 005 | 48 | 0 | 48 | 220 | 0 | 220 | 833 | 0 | 833 |
61702 | 8 603 | 0 | 8 603 | 29 | 0 | 29 | 609 | 0 | 609 | 8 023 | 0 | 8 023 |
61703 | 445 | 0 | 445 | 0 | 0 | 0 | 445 | 0 | 445 | 0 | 0 | 0 |
70606 | 232 022 | 0 | 232 022 | 43 924 | 0 | 43 924 | 24 | 0 | 24 | 275 922 | 0 | 275 922 |
70607 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70608 | 372 998 | 0 | 372 998 | 39 293 | 0 | 39 293 | 0 | 0 | 0 | 412 291 | 0 | 412 291 |
70611 | 3 320 | 0 | 3 320 | 855 | 0 | 855 | 0 | 0 | 0 | 4 175 | 0 | 4 175 |
70616 | 0 | 0 | 0 | 445 | 0 | 445 | 29 | 0 | 29 | 416 | 0 | 416 |
Итого по активу (баланс) | 1 928 704 | 210 316 | 2 139 020 | 6 482 058 | 3 118 149 | 9 600 207 | 6 380 560 | 3 136 209 | 9 516 769 | 2 030 202 | 192 256 | 2 222 458 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 27 343 | 0 | 27 343 | 0 | 0 | 0 | 0 | 0 | 0 | 27 343 | 0 | 27 343 |
10609 | 2 429 | 0 | 2 429 | 609 | 0 | 609 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
10701 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
10801 | 812 | 0 | 812 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 812 | 0 | 34 812 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
30232 | 353 | 2 060 | 2 413 | 54 924 | 165 466 | 220 390 | 54 607 | 163 406 | 218 013 | 36 | 0 | 36 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 16 267 | 0 | 16 267 | 16 267 | 0 | 16 267 | 0 | 0 | 0 |
31202 | 43 057 | 0 | 43 057 | 78 013 | 0 | 78 013 | 92 042 | 0 | 92 042 | 57 086 | 0 | 57 086 |
40502 | 9 998 | 0 | 9 998 | 3 | 0 | 3 | 20 000 | 0 | 20 000 | 29 995 | 0 | 29 995 |
40702 | 287 294 | 11 791 | 299 085 | 4 139 819 | 400 418 | 4 540 237 | 4 147 665 | 400 425 | 4 548 090 | 295 140 | 11 798 | 306 938 |
40703 | 1 714 | 0 | 1 714 | 2 505 | 0 | 2 505 | 5 415 | 0 | 5 415 | 4 624 | 0 | 4 624 |
40802 | 5 861 | 1 | 5 862 | 20 520 | 0 | 20 520 | 22 923 | 0 | 22 923 | 8 264 | 1 | 8 265 |
40807 | 0 | 1 140 | 1 140 | 0 | 2 580 | 2 580 | 0 | 1 443 | 1 443 | 0 | 3 | 3 |
40817 | 16 073 | 32 623 | 48 696 | 73 219 | 69 668 | 142 887 | 74 287 | 42 354 | 116 641 | 17 141 | 5 309 | 22 450 |
40820 | 20 | 211 | 231 | 93 | 139 | 232 | 91 | 84 | 175 | 18 | 156 | 174 |
40821 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 9 912 | 0 | 9 912 | 9 912 | 0 | 9 912 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 771 | 7 457 | 12 228 | 4 771 | 7 457 | 12 228 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 873 | 4 985 | 7 858 | 2 873 | 4 985 | 7 858 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 268 | 0 | 13 268 | 13 268 | 0 | 13 268 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 648 | 34 946 | 44 594 | 9 648 | 34 946 | 44 594 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 906 | 126 347 | 147 253 | 20 906 | 126 347 | 147 253 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 2 746 | 693 | 3 439 | 9 609 | 8 296 | 17 905 | 9 949 | 8 302 | 18 251 | 3 086 | 699 | 3 785 |
42305 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
42306 | 130 629 | 86 431 | 217 060 | 9 704 | 16 183 | 25 887 | 18 747 | 14 761 | 33 508 | 139 672 | 85 009 | 224 681 |
42307 | 17 796 | 87 395 | 105 191 | 9 446 | 9 591 | 19 037 | 118 | 11 940 | 12 058 | 8 468 | 89 744 | 98 212 |
42601 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
45215 | 115 184 | 0 | 115 184 | 8 178 | 0 | 8 178 | 8 584 | 0 | 8 584 | 115 590 | 0 | 115 590 |
45315 | 97 578 | 0 | 97 578 | 0 | 0 | 0 | 0 | 0 | 0 | 97 578 | 0 | 97 578 |
45515 | 12 575 | 0 | 12 575 | 443 | 0 | 443 | 176 | 0 | 176 | 12 308 | 0 | 12 308 |
45818 | 61 094 | 0 | 61 094 | 238 | 0 | 238 | 188 | 0 | 188 | 61 044 | 0 | 61 044 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 907 690 | 839 955 | 1 747 645 | 907 690 | 839 955 | 1 747 645 | 0 | 0 | 0 |
47411 | 203 | 0 | 203 | 172 | 0 | 172 | 21 | 0 | 21 | 52 | 0 | 52 |
47416 | 1 340 | 2 | 1 342 | 4 277 | 0 | 4 277 | 4 288 | 0 | 4 288 | 1 351 | 2 | 1 353 |
47422 | 254 | 0 | 254 | 154 | 80 436 | 80 590 | 128 | 80 439 | 80 567 | 228 | 3 | 231 |
47425 | 7 177 | 0 | 7 177 | 8 299 | 0 | 8 299 | 5 556 | 0 | 5 556 | 4 434 | 0 | 4 434 |
47426 | 0 | 0 | 0 | 146 | 0 | 146 | 188 | 0 | 188 | 42 | 0 | 42 |
50220 | 5 885 | 0 | 5 885 | 372 | 0 | 372 | 268 | 0 | 268 | 5 781 | 0 | 5 781 |
50620 | 2 213 | 0 | 2 213 | 10 | 0 | 10 | 26 | 0 | 26 | 2 229 | 0 | 2 229 |
50720 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 433 | 0 | 433 | 2 193 | 0 | 2 193 |
60301 | 92 | 0 | 92 | 7 615 | 0 | 7 615 | 7 805 | 0 | 7 805 | 282 | 0 | 282 |
60305 | 4 | 0 | 4 | 8 631 | 0 | 8 631 | 8 630 | 0 | 8 630 | 3 | 0 | 3 |
60309 | 1 | 0 | 1 | 136 | 0 | 136 | 136 | 0 | 136 | 1 | 0 | 1 |
60311 | 424 | 0 | 424 | 454 | 0 | 454 | 337 | 0 | 337 | 307 | 0 | 307 |
60320 | 0 | 0 | 0 | 25 750 | 0 | 25 750 | 25 750 | 0 | 25 750 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 23 | 0 | 23 | 94 | 0 | 94 | 81 | 0 | 81 |
60324 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 0 | 0 | 0 | 1 948 | 0 | 1 948 |
60601 | 79 553 | 0 | 79 553 | 0 | 0 | 0 | 538 | 0 | 538 | 80 091 | 0 | 80 091 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 19 | 0 | 19 | 7 | 0 | 7 | 4 | 0 | 4 | 16 | 0 | 16 |
61701 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
70601 | 248 678 | 0 | 248 678 | 0 | 0 | 0 | 50 767 | 0 | 50 767 | 299 445 | 0 | 299 445 |
70602 | 927 | 0 | 927 | 102 | 0 | 102 | 40 | 0 | 40 | 865 | 0 | 865 |
70603 | 375 072 | 0 | 375 072 | 0 | 0 | 0 | 40 512 | 0 | 40 512 | 415 584 | 0 | 415 584 |
70801 | 59 824 | 0 | 59 824 | 59 824 | 0 | 59 824 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 916 666 | 222 354 | 2 139 020 | 5 510 272 | 1 766 468 | 7 276 740 | 5 623 333 | 1 736 845 | 7 360 178 | 2 029 727 | 192 731 | 2 222 458 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 450 | 0 | 450 | 0 | 0 | 0 | 24 | 0 | 24 | 426 | 0 | 426 |
80601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
80801 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
80901 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
81001 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
Итого по активу (баланс) | 544 | 0 | 544 | 1 | 0 | 1 | 25 | 0 | 25 | 520 | 0 | 520 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85201 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 43 | 0 | 43 | 24 | 0 | 24 | 0 | 0 | 0 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 544 | 0 | 544 | 25 | 0 | 25 | 1 | 0 | 1 | 520 | 0 | 520 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 31 248 | 0 | 31 248 | 1 667 | 0 | 1 667 | 1 654 | 0 | 1 654 | 31 261 | 0 | 31 261 |
90902 | 35 823 | 0 | 35 823 | 654 | 0 | 654 | 521 | 0 | 521 | 35 956 | 0 | 35 956 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 43 145 | 0 | 43 145 | 108 433 | 0 | 108 433 | 94 428 | 0 | 94 428 | 57 150 | 0 | 57 150 |
91414 | 891 316 | 0 | 891 316 | 45 500 | 0 | 45 500 | 32 500 | 0 | 32 500 | 904 316 | 0 | 904 316 |
91417 | 76 943 | 0 | 76 943 | 94 280 | 0 | 94 280 | 108 309 | 0 | 108 309 | 62 914 | 0 | 62 914 |
91501 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
91502 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91604 | 21 670 | 0 | 21 670 | 2 502 | 0 | 2 502 | 1 237 | 0 | 1 237 | 22 935 | 0 | 22 935 |
91704 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
91802 | 65 611 | 0 | 65 611 | 0 | 0 | 0 | 0 | 0 | 0 | 65 611 | 0 | 65 611 |
99998 | 1 248 457 | 0 | 1 248 457 | 133 832 | 0 | 133 832 | 176 803 | 0 | 176 803 | 1 205 486 | 0 | 1 205 486 |
Итого по активу (баланс) | 2 419 682 | 0 | 2 419 682 | 386 868 | 0 | 386 868 | 415 452 | 0 | 415 452 | 2 391 098 | 0 | 2 391 098 |
Пассив | ||||||||||||
91311 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91312 | 928 971 | 3 153 | 932 124 | 44 217 | 843 | 45 060 | 33 036 | 304 | 33 340 | 917 790 | 2 614 | 920 404 |
91315 | 75 147 | 0 | 75 147 | 0 | 0 | 0 | 0 | 0 | 0 | 75 147 | 0 | 75 147 |
91317 | 149 984 | 4 399 | 154 383 | 129 179 | 2 544 | 131 723 | 97 618 | 2 820 | 100 438 | 118 423 | 4 675 | 123 098 |
91507 | 33 956 | 0 | 33 956 | 20 | 0 | 20 | 54 | 0 | 54 | 33 990 | 0 | 33 990 |
91508 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 0 | 0 | 0 | 2 847 | 0 | 2 847 |
99999 | 1 171 225 | 0 | 1 171 225 | 238 642 | 0 | 238 642 | 253 029 | 0 | 253 029 | 1 185 612 | 0 | 1 185 612 |
Итого по пассиву (баланс) | 2 412 130 | 7 552 | 2 419 682 | 412 058 | 3 387 | 415 445 | 383 737 | 3 124 | 386 861 | 2 383 809 | 7 289 | 2 391 098 |
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 | 0 | 406 135 | 406 135 | 0 | 406 135 | 406 135 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 404 034 | 0 | 404 034 | 404 034 | 0 | 404 034 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 404 034 | 406 135 | 810 169 | 404 034 | 406 135 | 810 169 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 404 034 | 0 | 404 034 | 404 034 | 0 | 404 034 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 406 135 | 0 | 406 135 | 406 135 | 0 | 406 135 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 810 169 | 0 | 810 169 | 810 169 | 0 | 810 169 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 863 891,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 863 891,0000 |
Итого по активу (баланс) | 0 | 0 | 1 863 891,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 863 891,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 799 366,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 799 366,0000 |
98055 | 0 | 0 | 2 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 950,0000 |
98070 | 0 | 0 | 61 575,0000 | 0 | 0 | 209 528,0000 | 0 | 0 | 209 528,0000 | 0 | 0 | 61 575,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 863 891,0000 | 0 | 0 | 209 528,0000 | 0 | 0 | 209 528,0000 | 0 | 0 | 1 863 891,0000 |
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