Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 6 686 | 0 | 6 686 | 0 | 0 | 0 | 883 | 0 | 883 | 5 803 | 0 | 5 803 |
20202 | 10 181 | 7 354 | 17 535 | 598 735 | 183 208 | 781 943 | 586 594 | 173 768 | 760 362 | 22 322 | 16 794 | 39 116 |
20209 | 0 | 0 | 0 | 514 562 | 171 492 | 686 054 | 514 562 | 171 492 | 686 054 | 0 | 0 | 0 |
30102 | 14 628 | 0 | 14 628 | 5 547 643 | 0 | 5 547 643 | 5 329 646 | 0 | 5 329 646 | 232 625 | 0 | 232 625 |
30110 | 853 | 19 914 | 20 767 | 2 707 | 348 827 | 351 534 | 1 619 | 292 971 | 294 590 | 1 941 | 75 770 | 77 711 |
30202 | 7 503 | 0 | 7 503 | 327 | 0 | 327 | 0 | 0 | 0 | 7 830 | 0 | 7 830 |
30204 | 1 151 | 0 | 1 151 | 569 | 0 | 569 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
30213 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 4 270 | 0 | 4 270 | 0 | 0 | 0 |
30233 | 1 148 | 0 | 1 148 | 4 572 | 57 | 4 629 | 5 461 | 57 | 5 518 | 259 | 0 | 259 |
30402 | 13 | 0 | 13 | 150 009 | 0 | 150 009 | 150 022 | 0 | 150 022 | 0 | 0 | 0 |
30602 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
31902 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 22 776 | 0 | 22 776 | 28 983 | 0 | 28 983 | 51 591 | 0 | 51 591 | 168 | 0 | 168 |
45203 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45204 | 139 869 | 0 | 139 869 | 62 790 | 0 | 62 790 | 62 469 | 0 | 62 469 | 140 190 | 0 | 140 190 |
45205 | 189 450 | 0 | 189 450 | 75 815 | 0 | 75 815 | 102 175 | 0 | 102 175 | 163 090 | 0 | 163 090 |
45206 | 169 900 | 0 | 169 900 | 9 617 | 0 | 9 617 | 28 600 | 0 | 28 600 | 150 917 | 0 | 150 917 |
45207 | 183 724 | 31 056 | 214 780 | 0 | 817 | 817 | 21 695 | 1 501 | 23 196 | 162 029 | 30 372 | 192 401 |
45208 | 6 200 | 0 | 6 200 | 17 695 | 0 | 17 695 | 0 | 0 | 0 | 23 895 | 0 | 23 895 |
45306 | 44 500 | 0 | 44 500 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 53 600 | 0 | 53 600 |
45307 | 270 889 | 0 | 270 889 | 0 | 0 | 0 | 0 | 0 | 0 | 270 889 | 0 | 270 889 |
45308 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
45505 | 45 | 0 | 45 | 0 | 0 | 0 | 35 | 0 | 35 | 10 | 0 | 10 |
45506 | 11 860 | 0 | 11 860 | 2 400 | 0 | 2 400 | 983 | 0 | 983 | 13 277 | 0 | 13 277 |
45507 | 24 706 | 0 | 24 706 | 0 | 0 | 0 | 209 | 0 | 209 | 24 497 | 0 | 24 497 |
45509 | 479 | 0 | 479 | 199 | 105 | 304 | 496 | 2 | 498 | 182 | 103 | 285 |
45812 | 22 451 | 0 | 22 451 | 0 | 0 | 0 | 0 | 0 | 0 | 22 451 | 0 | 22 451 |
45814 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
47404 | 6 329 | 0 | 6 329 | 391 519 | 361 291 | 752 810 | 391 539 | 361 291 | 752 830 | 6 309 | 0 | 6 309 |
47408 | 0 | 0 | 0 | 694 694 | 743 966 | 1 438 660 | 694 694 | 743 966 | 1 438 660 | 0 | 0 | 0 |
47423 | 164 | 93 | 257 | 1 830 | 3 | 1 833 | 1 822 | 5 | 1 827 | 172 | 91 | 263 |
47427 | 322 | 0 | 322 | 7 310 | 1 | 7 311 | 7 417 | 0 | 7 417 | 215 | 1 | 216 |
50205 | 130 077 | 0 | 130 077 | 881 | 0 | 881 | 1 591 | 0 | 1 591 | 129 367 | 0 | 129 367 |
50605 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
50606 | 6 347 | 0 | 6 347 | 0 | 0 | 0 | 0 | 0 | 0 | 6 347 | 0 | 6 347 |
50706 | 9 763 | 0 | 9 763 | 0 | 0 | 0 | 0 | 0 | 0 | 9 763 | 0 | 9 763 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 125 | 0 | 125 | 152 | 0 | 152 | 262 | 0 | 262 | 15 | 0 | 15 |
60310 | 30 | 0 | 30 | 250 | 0 | 250 | 272 | 0 | 272 | 8 | 0 | 8 |
60312 | 171 | 0 | 171 | 2 339 | 0 | 2 339 | 2 354 | 0 | 2 354 | 156 | 0 | 156 |
60323 | 803 | 0 | 803 | 84 | 0 | 84 | 53 | 0 | 53 | 834 | 0 | 834 |
60347 | 0 | 0 | 0 | 12 | 0 | 12 | 3 | 0 | 3 | 9 | 0 | 9 |
60401 | 42 192 | 0 | 42 192 | 0 | 0 | 0 | 0 | 0 | 0 | 42 192 | 0 | 42 192 |
60409 | 80 880 | 0 | 80 880 | 0 | 0 | 0 | 0 | 0 | 0 | 80 880 | 0 | 80 880 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 214 | 0 | 214 | 0 | 0 | 0 | 3 | 0 | 3 | 211 | 0 | 211 |
61008 | 18 | 0 | 18 | 535 | 0 | 535 | 537 | 0 | 537 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61403 | 1 906 | 0 | 1 906 | 231 | 0 | 231 | 308 | 0 | 308 | 1 829 | 0 | 1 829 |
70606 | 439 305 | 0 | 439 305 | 40 742 | 0 | 40 742 | 0 | 0 | 0 | 480 047 | 0 | 480 047 |
70607 | 240 | 0 | 240 | 28 | 0 | 28 | 20 | 0 | 20 | 248 | 0 | 248 |
70608 | 74 908 | 0 | 74 908 | 7 279 | 0 | 7 279 | 0 | 0 | 0 | 82 187 | 0 | 82 187 |
70611 | 10 840 | 0 | 10 840 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 11 950 | 0 | 11 950 |
70612 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
Итого по активу (баланс) | 1 958 423 | 58 417 | 2 016 840 | 8 554 093 | 1 809 767 | 10 363 860 | 8 341 794 | 1 745 053 | 10 086 847 | 2 170 722 | 123 131 | 2 293 853 |
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 |
10701 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
10801 | 20 812 | 0 | 20 812 | 0 | 0 | 0 | 0 | 0 | 0 | 20 812 | 0 | 20 812 |
30232 | 0 | 0 | 0 | 8 431 | 110 | 8 541 | 8 463 | 110 | 8 573 | 32 | 0 | 32 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31201 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 236 000 | 0 | 236 000 | 236 000 | 0 | 236 000 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 138 000 | 0 | 138 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 328 463 | 6 588 | 335 051 | 7 740 761 | 244 765 | 7 985 526 | 7 986 646 | 246 600 | 8 233 246 | 574 348 | 8 423 | 582 771 |
40703 | 2 382 | 0 | 2 382 | 11 115 | 0 | 11 115 | 10 898 | 0 | 10 898 | 2 165 | 0 | 2 165 |
40802 | 9 519 | 844 | 10 363 | 43 532 | 4 283 | 47 815 | 43 860 | 3 621 | 47 481 | 9 847 | 182 | 10 029 |
40807 | 0 | 12 | 12 | 3 | 28 339 | 28 342 | 5 | 28 329 | 28 334 | 2 | 2 | 4 |
40817 | 10 241 | 2 754 | 12 995 | 95 103 | 57 433 | 152 536 | 98 646 | 57 219 | 155 865 | 13 784 | 2 540 | 16 324 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 21 400 | 0 | 21 400 | 21 400 | 0 | 21 400 |
42105 | 46 910 | 0 | 46 910 | 7 010 | 0 | 7 010 | 19 900 | 0 | 19 900 | 59 800 | 0 | 59 800 |
42106 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 485 | 499 | 984 | 889 | 3 665 | 4 554 | 673 | 3 662 | 4 335 | 269 | 496 | 765 |
42305 | 6 471 | 1 805 | 8 276 | 545 | 75 | 620 | 39 | 470 | 509 | 5 965 | 2 200 | 8 165 |
42306 | 143 338 | 92 560 | 235 898 | 608 | 7 553 | 8 161 | 4 228 | 22 588 | 26 816 | 146 958 | 107 595 | 254 553 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 104 147 | 0 | 104 147 | 11 438 | 0 | 11 438 | 4 319 | 0 | 4 319 | 97 028 | 0 | 97 028 |
45315 | 175 224 | 0 | 175 224 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 180 229 | 0 | 180 229 |
45515 | 6 547 | 0 | 6 547 | 136 | 0 | 136 | 613 | 0 | 613 | 7 024 | 0 | 7 024 |
45818 | 26 326 | 0 | 26 326 | 0 | 0 | 0 | 0 | 0 | 0 | 26 326 | 0 | 26 326 |
47407 | 0 | 0 | 0 | 742 888 | 695 546 | 1 438 434 | 742 888 | 695 546 | 1 438 434 | 0 | 0 | 0 |
47411 | 39 | 0 | 39 | 0 | 0 | 0 | 38 | 0 | 38 | 77 | 0 | 77 |
47416 | 613 | 0 | 613 | 11 084 | 0 | 11 084 | 11 044 | 0 | 11 044 | 573 | 0 | 573 |
47422 | 142 | 0 | 142 | 87 | 0 | 87 | 103 | 0 | 103 | 158 | 0 | 158 |
47425 | 5 254 | 0 | 5 254 | 17 465 | 0 | 17 465 | 17 457 | 0 | 17 457 | 5 246 | 0 | 5 246 |
47426 | 819 | 0 | 819 | 483 | 0 | 483 | 249 | 0 | 249 | 585 | 0 | 585 |
50220 | 5 494 | 0 | 5 494 | 546 | 0 | 546 | 0 | 0 | 0 | 4 948 | 0 | 4 948 |
50620 | 2 141 | 0 | 2 141 | 218 | 0 | 218 | 49 | 0 | 49 | 1 972 | 0 | 1 972 |
50720 | 2 543 | 0 | 2 543 | 337 | 0 | 337 | 0 | 0 | 0 | 2 206 | 0 | 2 206 |
52301 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 3 760 | 0 | 3 760 |
52501 | 481 | 0 | 481 | 0 | 0 | 0 | 21 | 0 | 21 | 502 | 0 | 502 |
60301 | 599 | 0 | 599 | 2 224 | 0 | 2 224 | 3 114 | 0 | 3 114 | 1 489 | 0 | 1 489 |
60305 | 7 | 0 | 7 | 4 743 | 0 | 4 743 | 4 743 | 0 | 4 743 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 241 | 0 | 241 | 241 | 0 | 241 | 1 | 0 | 1 |
60311 | 203 | 0 | 203 | 329 | 0 | 329 | 698 | 0 | 698 | 572 | 0 | 572 |
60322 | 68 | 0 | 68 | 24 | 0 | 24 | 12 | 0 | 12 | 56 | 0 | 56 |
60324 | 75 | 0 | 75 | 2 | 0 | 2 | 0 | 0 | 0 | 73 | 0 | 73 |
60601 | 40 320 | 0 | 40 320 | 0 | 0 | 0 | 42 | 0 | 42 | 40 362 | 0 | 40 362 |
60603 | 26 243 | 0 | 26 243 | 0 | 0 | 0 | 471 | 0 | 471 | 26 714 | 0 | 26 714 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 544 | 0 | 544 | 510 | 0 | 510 | 3 | 0 | 3 | 37 | 0 | 37 |
70601 | 481 776 | 0 | 481 776 | 0 | 0 | 0 | 46 656 | 0 | 46 656 | 528 432 | 0 | 528 432 |
70602 | 593 | 0 | 593 | 21 | 0 | 21 | 198 | 0 | 198 | 770 | 0 | 770 |
70603 | 74 827 | 0 | 74 827 | 0 | 0 | 0 | 7 488 | 0 | 7 488 | 82 315 | 0 | 82 315 |
Итого по пассиву (баланс) | 1 911 774 | 105 066 | 2 016 840 | 9 075 699 | 1 041 769 | 10 117 468 | 9 336 336 | 1 058 145 | 10 394 481 | 2 172 411 | 121 442 | 2 293 853 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 406 | 0 | 406 | 20 | 0 | 20 | 0 | 0 | 0 | 426 | 0 | 426 |
80601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
80801 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
80901 | 61 | 0 | 61 | 1 | 0 | 1 | 62 | 0 | 62 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
Итого по активу (баланс) | 509 | 0 | 509 | 55 | 0 | 55 | 63 | 0 | 63 | 501 | 0 | 501 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 9 | 0 | 9 | 43 | 0 | 43 | 34 | 0 | 34 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 509 | 0 | 509 | 43 | 0 | 43 | 35 | 0 | 35 | 501 | 0 | 501 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
90901 | 34 513 | 0 | 34 513 | 3 469 | 0 | 3 469 | 3 347 | 0 | 3 347 | 34 635 | 0 | 34 635 |
90902 | 80 357 | 0 | 80 357 | 73 | 0 | 73 | 545 | 0 | 545 | 79 885 | 0 | 79 885 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
91414 | 1 242 840 | 0 | 1 242 840 | 204 678 | 0 | 204 678 | 189 835 | 0 | 189 835 | 1 257 683 | 0 | 1 257 683 |
91417 | 120 000 | 0 | 120 000 | 335 | 0 | 335 | 335 | 0 | 335 | 120 000 | 0 | 120 000 |
91501 | 1 100 | 0 | 1 100 | 148 | 0 | 148 | 148 | 0 | 148 | 1 100 | 0 | 1 100 |
91502 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 33 184 | 2 891 | 36 075 | 2 734 | 282 | 3 016 | 79 | 140 | 219 | 35 839 | 3 033 | 38 872 |
91704 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 0 | 0 | 0 | 2 152 | 0 | 2 152 |
91802 | 46 982 | 0 | 46 982 | 0 | 0 | 0 | 0 | 0 | 0 | 46 982 | 0 | 46 982 |
99998 | 1 740 293 | 0 | 1 740 293 | 396 934 | 0 | 396 934 | 340 254 | 0 | 340 254 | 1 796 973 | 0 | 1 796 973 |
Итого по активу (баланс) | 3 426 424 | 2 891 | 3 429 315 | 608 728 | 282 | 609 010 | 534 877 | 140 | 535 017 | 3 500 275 | 3 033 | 3 503 308 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
91311 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91312 | 1 460 524 | 7 764 | 1 468 288 | 79 685 | 461 | 80 146 | 54 521 | 3 935 | 58 456 | 1 435 360 | 11 238 | 1 446 598 |
91315 | 24 106 | 0 | 24 106 | 24 335 | 0 | 24 335 | 72 445 | 0 | 72 445 | 72 216 | 0 | 72 216 |
91317 | 85 994 | 2 230 | 88 224 | 234 686 | 191 | 234 877 | 265 063 | 74 | 265 137 | 116 371 | 2 113 | 118 484 |
91507 | 9 522 | 0 | 9 522 | 0 | 0 | 0 | 0 | 0 | 0 | 9 522 | 0 | 9 522 |
91508 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
99999 | 1 689 022 | 0 | 1 689 022 | 194 762 | 0 | 194 762 | 212 075 | 0 | 212 075 | 1 706 335 | 0 | 1 706 335 |
Итого по пассиву (баланс) | 3 419 321 | 9 994 | 3 429 315 | 534 364 | 652 | 535 016 | 605 000 | 4 009 | 609 009 | 3 489 957 | 13 351 | 3 503 308 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 48 054 | 48 054 | 0 | 393 491 | 393 491 | 0 | 441 545 | 441 545 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 48 054 | 48 054 | 789 | 393 491 | 394 280 | 789 | 441 545 | 442 334 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 47 819 | 0 | 47 819 | 439 672 | 0 | 439 672 | 391 853 | 0 | 391 853 | 0 | 0 | 0 |
96801 | 235 | 0 | 235 | 1 360 | 0 | 1 360 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 48 054 | 0 | 48 054 | 441 032 | 0 | 441 032 | 392 978 | 0 | 392 978 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 957 431,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 957 431,0000 |
Итого по активу (баланс) | 0 | 0 | 1 957 431,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 957 431,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 835 906,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 835 906,0000 |
98055 | 0 | 0 | 2 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 950,0000 |
98070 | 0 | 0 | 118 575,0000 | 0 | 0 | 10 614,0000 | 0 | 0 | 10 614,0000 | 0 | 0 | 118 575,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 957 431,0000 | 0 | 0 | 10 614,0000 | 0 | 0 | 10 614,0000 | 0 | 0 | 1 957 431,0000 |
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