Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Коммерческий Банк "Новый Московский Банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2932
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 | ||||||||||||
20202 | 64 591 | 12 747 | 77 338 | 127 529 | 169 657 | 297 186 | 90 470 | 141 385 | 231 855 | 101 650 | 41 019 | 142 669 |
20208 | 19 425 | 16 | 19 441 | 35 100 | 4 152 | 39 252 | 21 447 | 1 514 | 22 961 | 33 078 | 2 654 | 35 732 |
20209 | 0 | 0 | 0 | 30 935 | 107 133 | 138 068 | 30 935 | 107 133 | 138 068 | 0 | 0 | 0 |
30102 | 500 101 | 0 | 500 101 | 4 524 530 | 0 | 4 524 530 | 4 775 020 | 0 | 4 775 020 | 249 611 | 0 | 249 611 |
30110 | 118 328 | 8 028 | 126 356 | 12 800 477 | 610 666 | 13 411 143 | 12 817 647 | 517 338 | 13 334 985 | 101 158 | 101 356 | 202 514 |
30114 | 0 | 79 659 | 79 659 | 0 | 116 880 | 116 880 | 0 | 95 477 | 95 477 | 0 | 101 062 | 101 062 |
30202 | 84 416 | 0 | 84 416 | 12 830 | 0 | 12 830 | 0 | 0 | 0 | 97 246 | 0 | 97 246 |
30204 | 95 289 | 0 | 95 289 | 0 | 0 | 0 | 2 201 | 0 | 2 201 | 93 088 | 0 | 93 088 |
30233 | 0 | 0 | 0 | 77 238 | 13 492 | 90 730 | 77 238 | 13 492 | 90 730 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 234 786 | 0 | 234 786 | 234 786 | 0 | 234 786 | 0 | 0 | 0 |
30425 | 0 | 2 618 | 2 618 | 0 | 226 | 226 | 0 | 24 | 24 | 0 | 2 820 | 2 820 |
30602 | 693 | 0 | 693 | 350 000 | 0 | 350 000 | 349 568 | 0 | 349 568 | 1 125 | 0 | 1 125 |
31901 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 | 10 950 000 | 0 | 10 950 000 | 550 000 | 0 | 550 000 |
32010 | 0 | 655 | 655 | 0 | 56 | 56 | 0 | 6 | 6 | 0 | 705 | 705 |
45106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45107 | 141 949 | 0 | 141 949 | 0 | 0 | 0 | 4 206 | 0 | 4 206 | 137 743 | 0 | 137 743 |
45108 | 57 007 | 0 | 57 007 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 53 982 | 0 | 53 982 |
45204 | 189 246 | 0 | 189 246 | 14 500 | 0 | 14 500 | 139 246 | 0 | 139 246 | 64 500 | 0 | 64 500 |
45205 | 311 550 | 0 | 311 550 | 0 | 0 | 0 | 304 126 | 0 | 304 126 | 7 424 | 0 | 7 424 |
45206 | 768 595 | 1 163 905 | 1 932 500 | 41 470 | 78 900 | 120 370 | 53 487 | 237 235 | 290 722 | 756 578 | 1 005 570 | 1 762 148 |
45207 | 438 552 | 187 102 | 625 654 | 177 611 | 263 129 | 440 740 | 16 779 | 6 159 | 22 938 | 599 384 | 444 072 | 1 043 456 |
45208 | 24 890 | 0 | 24 890 | 0 | 0 | 0 | 0 | 0 | 0 | 24 890 | 0 | 24 890 |
45505 | 219 372 | 35 797 | 255 169 | 0 | 10 915 | 10 915 | 4 601 | 15 697 | 20 298 | 214 771 | 31 015 | 245 786 |
45506 | 167 419 | 110 068 | 277 487 | 5 065 | 5 472 | 10 537 | 1 492 | 100 992 | 102 484 | 170 992 | 14 548 | 185 540 |
45507 | 40 683 | 0 | 40 683 | 0 | 0 | 0 | 299 | 0 | 299 | 40 384 | 0 | 40 384 |
45602 | 0 | 0 | 0 | 0 | 29 020 | 29 020 | 0 | 163 | 163 | 0 | 28 857 | 28 857 |
45604 | 0 | 337 274 | 337 274 | 0 | 25 220 | 25 220 | 0 | 23 424 | 23 424 | 0 | 339 070 | 339 070 |
45605 | 0 | 233 948 | 233 948 | 0 | 19 194 | 19 194 | 0 | 1 875 | 1 875 | 0 | 251 267 | 251 267 |
45811 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45812 | 209 410 | 131 918 | 341 328 | 0 | 9 967 | 9 967 | 0 | 799 | 799 | 209 410 | 141 086 | 350 496 |
45815 | 40 257 | 14 829 | 55 086 | 0 | 1 121 | 1 121 | 0 | 90 | 90 | 40 257 | 15 860 | 56 117 |
45911 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
45912 | 28 230 | 3 338 | 31 568 | 3 135 | 252 | 3 387 | 1 320 | 20 | 1 340 | 30 045 | 3 570 | 33 615 |
45915 | 1 663 | 630 | 2 293 | 27 | 49 | 76 | 170 | 4 | 174 | 1 520 | 675 | 2 195 |
47404 | 0 | 0 | 0 | 2 | 241 901 | 241 903 | 2 | 241 901 | 241 903 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 197 215 | 246 504 | 443 719 | 197 215 | 246 504 | 443 719 | 0 | 0 | 0 |
47415 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
47423 | 38 629 | 0 | 38 629 | 11 | 18 006 | 18 017 | 2 274 | 18 006 | 20 280 | 36 366 | 0 | 36 366 |
47427 | 4 051 | 0 | 4 051 | 29 349 | 22 508 | 51 857 | 28 840 | 22 508 | 51 348 | 4 560 | 0 | 4 560 |
50104 | 254 482 | 0 | 254 482 | 351 114 | 0 | 351 114 | 0 | 0 | 0 | 605 596 | 0 | 605 596 |
50121 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
50606 | 158 918 | 0 | 158 918 | 0 | 0 | 0 | 0 | 0 | 0 | 158 918 | 0 | 158 918 |
50706 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52503 | 844 | 0 | 844 | 0 | 0 | 0 | 340 | 0 | 340 | 504 | 0 | 504 |
60302 | 42 | 0 | 42 | 50 | 0 | 50 | 92 | 0 | 92 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60312 | 3 295 | 0 | 3 295 | 8 699 | 0 | 8 699 | 9 681 | 0 | 9 681 | 2 313 | 0 | 2 313 |
60401 | 12 598 | 0 | 12 598 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 14 580 | 0 | 14 580 |
60701 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 1 981 | 0 | 1 981 | 0 | 0 | 0 |
61008 | 1 268 | 0 | 1 268 | 185 | 0 | 185 | 292 | 0 | 292 | 1 161 | 0 | 1 161 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 2 567 | 0 | 2 567 | 152 | 0 | 152 | 142 | 0 | 142 | 2 577 | 0 | 2 577 |
70606 | 2 584 987 | 0 | 2 584 987 | 143 707 | 0 | 143 707 | 2 584 992 | 0 | 2 584 992 | 143 702 | 0 | 143 702 |
70607 | 19 662 | 0 | 19 662 | 1 432 | 0 | 1 432 | 19 701 | 0 | 19 701 | 1 393 | 0 | 1 393 |
70608 | 2 078 059 | 0 | 2 078 059 | 196 986 | 0 | 196 986 | 2 078 059 | 0 | 2 078 059 | 196 986 | 0 | 196 986 |
70611 | 41 790 | 0 | 41 790 | 0 | 0 | 0 | 41 790 | 0 | 41 790 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 588 280 | 0 | 2 588 280 | 4 | 0 | 4 | 2 588 276 | 0 | 2 588 276 |
70707 | 0 | 0 | 0 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
70708 | 0 | 0 | 0 | 2 078 059 | 0 | 2 078 059 | 0 | 0 | 0 | 2 078 059 | 0 | 2 078 059 |
70711 | 0 | 0 | 0 | 42 012 | 0 | 42 012 | 0 | 0 | 0 | 42 012 | 0 | 42 012 |
Итого по активу (баланс) | 9 147 100 | 2 322 532 | 11 469 632 | 35 596 450 | 1 994 420 | 37 590 870 | 35 193 752 | 1 791 746 | 36 985 498 | 9 549 798 | 2 525 206 | 12 075 004 |
Пассив | ||||||||||||
10208 | 237 000 | 0 | 237 000 | 0 | 0 | 0 | 0 | 0 | 0 | 237 000 | 0 | 237 000 |
10701 | 81 046 | 0 | 81 046 | 0 | 0 | 0 | 0 | 0 | 0 | 81 046 | 0 | 81 046 |
10801 | 198 468 | 0 | 198 468 | 0 | 0 | 0 | 0 | 0 | 0 | 198 468 | 0 | 198 468 |
30126 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
30232 | 0 | 0 | 0 | 103 846 | 2 168 | 106 014 | 103 846 | 2 168 | 106 014 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40502 | 191 237 | 198 850 | 390 087 | 138 597 | 1 837 | 140 434 | 197 756 | 17 120 | 214 876 | 250 396 | 214 133 | 464 529 |
40602 | 693 570 | 0 | 693 570 | 108 688 | 0 | 108 688 | 136 184 | 0 | 136 184 | 721 066 | 0 | 721 066 |
40701 | 129 421 | 9 | 129 430 | 141 483 | 70 082 | 211 565 | 109 446 | 70 083 | 179 529 | 97 384 | 10 | 97 394 |
40702 | 788 822 | 16 767 | 805 589 | 4 237 268 | 1 102 753 | 5 340 021 | 4 328 460 | 1 101 616 | 5 430 076 | 880 014 | 15 630 | 895 644 |
40703 | 2 224 | 54 | 2 278 | 311 | 0 | 311 | 129 | 4 | 133 | 2 042 | 58 | 2 100 |
40802 | 17 121 | 12 | 17 133 | 49 573 | 0 | 49 573 | 55 343 | 1 | 55 344 | 22 891 | 13 | 22 904 |
40807 | 862 | 16 878 | 17 740 | 358 | 97 670 | 98 028 | 545 | 81 474 | 82 019 | 1 049 | 682 | 1 731 |
40817 | 226 484 | 50 212 | 276 696 | 247 881 | 224 282 | 472 163 | 210 884 | 230 737 | 441 621 | 189 487 | 56 667 | 246 154 |
40820 | 2 802 | 1 790 | 4 592 | 4 942 | 4 827 | 9 769 | 4 582 | 5 116 | 9 698 | 2 442 | 2 079 | 4 521 |
40905 | 1 | 0 | 1 | 100 | 0 | 100 | 100 | 0 | 100 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 5 284 | 0 | 5 284 | 5 284 | 0 | 5 284 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 36 | 28 | 64 | 36 | 28 | 64 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42103 | 58 000 | 0 | 58 000 | 58 394 | 0 | 58 394 | 394 | 0 | 394 | 0 | 0 | 0 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 14 | 23 | 37 | 0 | 0 | 0 | 0 | 2 | 2 | 14 | 25 | 39 |
42304 | 68 911 | 35 111 | 104 022 | 5 949 | 26 769 | 32 718 | 24 580 | 21 989 | 46 569 | 87 542 | 30 331 | 117 873 |
42305 | 644 106 | 1 620 878 | 2 264 984 | 23 237 | 266 171 | 289 408 | 19 732 | 406 354 | 426 086 | 640 601 | 1 761 061 | 2 401 662 |
42306 | 56 561 | 33 327 | 89 888 | 308 | 428 | 736 | 308 | 2 987 | 3 295 | 56 561 | 35 886 | 92 447 |
42507 | 0 | 97 337 | 97 337 | 0 | 756 | 756 | 0 | 7 906 | 7 906 | 0 | 104 487 | 104 487 |
42601 | 1 | 3 | 4 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
42605 | 0 | 5 848 | 5 848 | 0 | 81 | 81 | 0 | 439 | 439 | 0 | 6 206 | 6 206 |
45115 | 46 295 | 0 | 46 295 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 44 776 | 0 | 44 776 |
45215 | 235 728 | 0 | 235 728 | 78 572 | 0 | 78 572 | 71 881 | 0 | 71 881 | 229 037 | 0 | 229 037 |
45515 | 54 617 | 0 | 54 617 | 1 992 | 0 | 1 992 | 953 | 0 | 953 | 53 578 | 0 | 53 578 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 |
45818 | 392 534 | 0 | 392 534 | 0 | 0 | 0 | 22 777 | 0 | 22 777 | 415 311 | 0 | 415 311 |
45918 | 28 673 | 0 | 28 673 | 2 | 0 | 2 | 1 327 | 0 | 1 327 | 29 998 | 0 | 29 998 |
47405 | 0 | 0 | 0 | 0 | 11 790 | 11 790 | 0 | 11 790 | 11 790 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 245 817 | 197 241 | 443 058 | 245 817 | 197 241 | 443 058 | 0 | 0 | 0 |
47411 | 21 616 | 63 237 | 84 853 | 1 893 | 16 141 | 18 034 | 5 550 | 14 678 | 20 228 | 25 273 | 61 774 | 87 047 |
47416 | 15 | 0 | 15 | 10 045 | 0 | 10 045 | 10 300 | 0 | 10 300 | 270 | 0 | 270 |
47422 | 2 427 | 0 | 2 427 | 2 850 | 1 198 | 4 048 | 2 640 | 1 198 | 3 838 | 2 217 | 0 | 2 217 |
47425 | 73 149 | 0 | 73 149 | 4 611 | 0 | 4 611 | 8 100 | 0 | 8 100 | 76 638 | 0 | 76 638 |
47426 | 752 | 125 | 877 | 700 | 1 | 701 | 1 197 | 704 | 1 901 | 1 249 | 828 | 2 077 |
50120 | 2 561 | 0 | 2 561 | 39 | 0 | 39 | 488 | 0 | 488 | 3 010 | 0 | 3 010 |
50620 | 82 133 | 0 | 82 133 | 2 957 | 0 | 2 957 | 944 | 0 | 944 | 80 120 | 0 | 80 120 |
50719 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
52304 | 50 997 | 0 | 50 997 | 0 | 0 | 0 | 0 | 0 | 0 | 50 997 | 0 | 50 997 |
60301 | 704 | 0 | 704 | 3 230 | 0 | 3 230 | 2 633 | 0 | 2 633 | 107 | 0 | 107 |
60305 | 0 | 0 | 0 | 5 341 | 0 | 5 341 | 5 341 | 0 | 5 341 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 342 | 0 | 4 342 | 4 342 | 0 | 4 342 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 2 690 | 0 | 2 690 | 0 | 0 | 0 |
60601 | 7 051 | 0 | 7 051 | 0 | 0 | 0 | 153 | 0 | 153 | 7 204 | 0 | 7 204 |
61304 | 424 | 0 | 424 | 63 | 0 | 63 | 22 | 0 | 22 | 383 | 0 | 383 |
70601 | 2 715 031 | 0 | 2 715 031 | 2 715 031 | 0 | 2 715 031 | 150 850 | 0 | 150 850 | 150 850 | 0 | 150 850 |
70602 | 3 696 | 0 | 3 696 | 3 696 | 0 | 3 696 | 3 011 | 0 | 3 011 | 3 011 | 0 | 3 011 |
70603 | 2 091 147 | 0 | 2 091 147 | 2 091 147 | 0 | 2 091 147 | 209 008 | 0 | 209 008 | 209 008 | 0 | 209 008 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 715 314 | 0 | 2 715 314 | 2 715 314 | 0 | 2 715 314 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 696 | 0 | 3 696 | 3 696 | 0 | 3 696 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 091 147 | 0 | 2 091 147 | 2 091 147 | 0 | 2 091 147 |
Итого по пассиву (баланс) | 9 329 171 | 2 140 461 | 11 469 632 | 10 302 981 | 2 024 233 | 12 327 214 | 10 758 940 | 2 173 646 | 12 932 586 | 9 785 130 | 2 289 874 | 12 075 004 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 50 997 | 0 | 50 997 | 0 | 0 | 0 | 0 | 0 | 0 | 50 997 | 0 | 50 997 |
90901 | 6 310 | 0 | 6 310 | 5 050 | 0 | 5 050 | 10 094 | 0 | 10 094 | 1 266 | 0 | 1 266 |
90902 | 514 421 | 0 | 514 421 | 99 727 | 0 | 99 727 | 11 820 | 0 | 11 820 | 602 328 | 0 | 602 328 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 590 756 | 0 | 3 590 756 | 40 342 | 0 | 40 342 | 60 606 | 0 | 60 606 | 3 570 492 | 0 | 3 570 492 |
91604 | 44 908 | 17 233 | 62 141 | 2 781 | 1 342 | 4 123 | 985 | 109 | 1 094 | 46 704 | 18 466 | 65 170 |
91704 | 18 606 | 0 | 18 606 | 0 | 0 | 0 | 0 | 0 | 0 | 18 606 | 0 | 18 606 |
91802 | 97 475 | 0 | 97 475 | 0 | 0 | 0 | 9 | 0 | 9 | 97 466 | 0 | 97 466 |
99998 | 4 242 946 | 0 | 4 242 946 | 276 531 | 0 | 276 531 | 383 950 | 0 | 383 950 | 4 135 527 | 0 | 4 135 527 |
Итого по активу (баланс) | 8 566 427 | 17 233 | 8 583 660 | 424 433 | 1 342 | 425 775 | 467 466 | 109 | 467 575 | 8 523 394 | 18 466 | 8 541 860 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 629 | 0 | 10 629 | 10 629 | 0 | 10 629 | 0 | 0 | 0 |
91311 | 70 997 | 0 | 70 997 | 0 | 0 | 0 | 0 | 0 | 0 | 70 997 | 0 | 70 997 |
91312 | 3 505 268 | 0 | 3 505 268 | 174 769 | 0 | 174 769 | 77 320 | 0 | 77 320 | 3 407 819 | 0 | 3 407 819 |
91315 | 366 381 | 0 | 366 381 | 13 713 | 0 | 13 713 | 113 435 | 0 | 113 435 | 466 103 | 0 | 466 103 |
91316 | 127 758 | 0 | 127 758 | 88 350 | 0 | 88 350 | 25 000 | 0 | 25 000 | 64 408 | 0 | 64 408 |
91317 | 124 517 | 44 184 | 168 701 | 85 437 | 11 052 | 96 489 | 43 805 | 6 342 | 50 147 | 82 885 | 39 474 | 122 359 |
91507 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 0 | 0 | 0 | 3 841 | 0 | 3 841 |
99999 | 4 340 714 | 0 | 4 340 714 | 83 625 | 0 | 83 625 | 149 244 | 0 | 149 244 | 4 406 333 | 0 | 4 406 333 |
Итого по пассиву (баланс) | 8 539 476 | 44 184 | 8 583 660 | 456 523 | 11 052 | 467 575 | 419 433 | 6 342 | 425 775 | 8 502 386 | 39 474 | 8 541 860 |
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 | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 256 768 | 256 768 | 0 | 256 768 | 256 768 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 257 | 0 | 2 257 | 2 257 | 0 | 2 257 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 257 | 256 768 | 259 025 | 2 257 | 256 768 | 259 025 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 256 334 | 0 | 256 334 | 256 334 | 0 | 256 334 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 2 258 | 0 | 2 258 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 258 592 | 0 | 258 592 | 258 592 | 0 | 258 592 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 485 815 090,0000 | 0 | 0 | 335 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 486 150 090,0000 |
Итого по активу (баланс) | 0 | 0 | 485 815 090,0000 | 0 | 0 | 335 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 486 150 090,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 485 815 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 335 000,0000 | 0 | 0 | 486 150 090,0000 |
Итого по пассиву (баланс) | 0 | 0 | 485 815 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 335 000,0000 | 0 | 0 | 486 150 090,0000 |
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