Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 5 803 | 0 | 5 803 | 160 | 0 | 160 | 727 | 0 | 727 | 5 236 | 0 | 5 236 |
20202 | 22 322 | 16 794 | 39 116 | 397 557 | 41 809 | 439 366 | 404 909 | 53 819 | 458 728 | 14 970 | 4 784 | 19 754 |
20209 | 0 | 0 | 0 | 361 847 | 52 814 | 414 661 | 361 847 | 52 814 | 414 661 | 0 | 0 | 0 |
30102 | 232 625 | 0 | 232 625 | 3 744 469 | 0 | 3 744 469 | 3 953 473 | 0 | 3 953 473 | 23 621 | 0 | 23 621 |
30110 | 1 941 | 75 770 | 77 711 | 970 247 | 255 352 | 1 225 599 | 967 793 | 312 075 | 1 279 868 | 4 395 | 19 047 | 23 442 |
30202 | 7 830 | 0 | 7 830 | 624 | 0 | 624 | 0 | 0 | 0 | 8 454 | 0 | 8 454 |
30204 | 1 720 | 0 | 1 720 | 42 | 0 | 42 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
30233 | 259 | 0 | 259 | 2 843 | 114 | 2 957 | 1 999 | 114 | 2 113 | 1 103 | 0 | 1 103 |
30424 | 0 | 0 | 0 | 262 029 | 0 | 262 029 | 255 736 | 0 | 255 736 | 6 293 | 0 | 6 293 |
30602 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
31902 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45201 | 168 | 0 | 168 | 42 564 | 0 | 42 564 | 26 064 | 0 | 26 064 | 16 668 | 0 | 16 668 |
45204 | 140 190 | 0 | 140 190 | 24 830 | 0 | 24 830 | 75 500 | 0 | 75 500 | 89 520 | 0 | 89 520 |
45205 | 163 090 | 0 | 163 090 | 120 327 | 0 | 120 327 | 75 680 | 0 | 75 680 | 207 737 | 0 | 207 737 |
45206 | 150 917 | 0 | 150 917 | 8 600 | 30 336 | 38 936 | 4 617 | 308 | 4 925 | 154 900 | 30 028 | 184 928 |
45207 | 162 029 | 30 372 | 192 401 | 0 | 374 | 374 | 0 | 719 | 719 | 162 029 | 30 027 | 192 056 |
45208 | 23 895 | 0 | 23 895 | 0 | 0 | 0 | 0 | 0 | 0 | 23 895 | 0 | 23 895 |
45306 | 53 600 | 0 | 53 600 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
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 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45505 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45506 | 13 277 | 0 | 13 277 | 1 900 | 0 | 1 900 | 488 | 0 | 488 | 14 689 | 0 | 14 689 |
45507 | 24 497 | 0 | 24 497 | 0 | 0 | 0 | 636 | 0 | 636 | 23 861 | 0 | 23 861 |
45509 | 182 | 103 | 285 | 383 | 446 | 829 | 341 | 543 | 884 | 224 | 6 | 230 |
45812 | 22 451 | 0 | 22 451 | 0 | 0 | 0 | 200 | 0 | 200 | 22 251 | 0 | 22 251 |
45814 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
45815 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 6 309 | 0 | 6 309 | 0 | 271 278 | 271 278 | 6 309 | 239 010 | 245 319 | 0 | 32 268 | 32 268 |
47408 | 0 | 0 | 0 | 287 568 | 291 562 | 579 130 | 287 568 | 291 562 | 579 130 | 0 | 0 | 0 |
47423 | 172 | 91 | 263 | 74 | 4 726 | 4 800 | 31 | 4 726 | 4 757 | 215 | 91 | 306 |
47427 | 215 | 1 | 216 | 6 850 | 53 | 6 903 | 6 865 | 54 | 6 919 | 200 | 0 | 200 |
50205 | 129 367 | 0 | 129 367 | 882 | 0 | 882 | 0 | 0 | 0 | 130 249 | 0 | 130 249 |
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 |
50621 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
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 | 15 | 0 | 15 | 258 | 0 | 258 | 95 | 0 | 95 | 178 | 0 | 178 |
60310 | 8 | 0 | 8 | 130 | 0 | 130 | 107 | 0 | 107 | 31 | 0 | 31 |
60312 | 156 | 0 | 156 | 1 432 | 0 | 1 432 | 1 431 | 0 | 1 431 | 157 | 0 | 157 |
60323 | 834 | 0 | 834 | 257 | 0 | 257 | 133 | 0 | 133 | 958 | 0 | 958 |
60347 | 9 | 0 | 9 | 4 | 0 | 4 | 13 | 0 | 13 | 0 | 0 | 0 |
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 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
61008 | 16 | 0 | 16 | 101 | 0 | 101 | 100 | 0 | 100 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61403 | 1 829 | 0 | 1 829 | 304 | 0 | 304 | 259 | 0 | 259 | 1 874 | 0 | 1 874 |
70606 | 480 047 | 0 | 480 047 | 24 318 | 0 | 24 318 | 480 047 | 0 | 480 047 | 24 318 | 0 | 24 318 |
70607 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 | 0 | 0 | 0 |
70608 | 82 187 | 0 | 82 187 | 5 020 | 0 | 5 020 | 82 187 | 0 | 82 187 | 5 020 | 0 | 5 020 |
70611 | 11 950 | 0 | 11 950 | 830 | 0 | 830 | 11 950 | 0 | 11 950 | 830 | 0 | 830 |
70612 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 480 480 | 0 | 480 480 | 0 | 0 | 0 | 480 480 | 0 | 480 480 |
70707 | 0 | 0 | 0 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 |
70708 | 0 | 0 | 0 | 82 187 | 0 | 82 187 | 0 | 0 | 0 | 82 187 | 0 | 82 187 |
70711 | 0 | 0 | 0 | 11 950 | 0 | 11 950 | 0 | 0 | 0 | 11 950 | 0 | 11 950 |
70712 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
Итого по активу (баланс) | 2 170 722 | 123 131 | 2 293 853 | 8 169 811 | 948 864 | 9 118 675 | 8 334 429 | 955 744 | 9 290 173 | 2 006 104 | 116 251 | 2 122 355 |
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 | 32 | 0 | 32 | 17 941 | 894 | 18 835 | 20 636 | 894 | 21 530 | 2 727 | 0 | 2 727 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31201 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40701 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 574 348 | 8 423 | 582 771 | 5 207 693 | 327 905 | 5 535 598 | 4 995 824 | 322 177 | 5 318 001 | 362 479 | 2 695 | 365 174 |
40703 | 2 165 | 0 | 2 165 | 2 529 | 0 | 2 529 | 3 031 | 0 | 3 031 | 2 667 | 0 | 2 667 |
40802 | 9 847 | 182 | 10 029 | 18 734 | 281 | 19 015 | 19 601 | 99 | 19 700 | 10 714 | 0 | 10 714 |
40807 | 2 | 2 | 4 | 2 | 2 334 | 2 336 | 0 | 2 334 | 2 334 | 0 | 2 | 2 |
40817 | 13 784 | 2 540 | 16 324 | 18 049 | 1 859 | 19 908 | 18 367 | 1 773 | 20 140 | 14 102 | 2 454 | 16 556 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 227 | 0 | 227 | 239 | 0 | 239 | 12 | 0 | 12 |
42103 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 0 | 0 | 0 | 21 400 | 0 | 21 400 |
42105 | 59 800 | 0 | 59 800 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 53 750 | 0 | 53 750 |
42106 | 7 700 | 0 | 7 700 | 300 | 0 | 300 | 11 100 | 0 | 11 100 | 18 500 | 0 | 18 500 |
42206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 269 | 496 | 765 | 33 197 | 18 294 | 51 491 | 33 197 | 18 288 | 51 485 | 269 | 490 | 759 |
42305 | 5 965 | 2 200 | 8 165 | 0 | 55 | 55 | 38 | 65 | 103 | 6 003 | 2 210 | 8 213 |
42306 | 146 958 | 107 595 | 254 553 | 30 030 | 20 945 | 50 975 | 34 657 | 20 534 | 55 191 | 151 585 | 107 184 | 258 769 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 97 028 | 0 | 97 028 | 4 780 | 0 | 4 780 | 6 691 | 0 | 6 691 | 98 939 | 0 | 98 939 |
45315 | 180 229 | 0 | 180 229 | 0 | 0 | 0 | 770 | 0 | 770 | 180 999 | 0 | 180 999 |
45515 | 7 024 | 0 | 7 024 | 183 | 0 | 183 | 43 | 0 | 43 | 6 884 | 0 | 6 884 |
45818 | 26 326 | 0 | 26 326 | 200 | 0 | 200 | 0 | 0 | 0 | 26 126 | 0 | 26 126 |
47407 | 0 | 0 | 0 | 291 236 | 287 576 | 578 812 | 291 236 | 287 576 | 578 812 | 0 | 0 | 0 |
47411 | 77 | 0 | 77 | 0 | 0 | 0 | 41 | 0 | 41 | 118 | 0 | 118 |
47416 | 573 | 0 | 573 | 10 537 | 0 | 10 537 | 12 724 | 0 | 12 724 | 2 760 | 0 | 2 760 |
47422 | 158 | 0 | 158 | 103 | 4 728 | 4 831 | 103 | 4 728 | 4 831 | 158 | 0 | 158 |
47425 | 5 246 | 0 | 5 246 | 7 273 | 0 | 7 273 | 5 662 | 0 | 5 662 | 3 635 | 0 | 3 635 |
47426 | 585 | 0 | 585 | 0 | 0 | 0 | 157 | 0 | 157 | 742 | 0 | 742 |
50220 | 4 948 | 0 | 4 948 | 728 | 0 | 728 | 47 | 0 | 47 | 4 267 | 0 | 4 267 |
50620 | 1 972 | 0 | 1 972 | 362 | 0 | 362 | 19 | 0 | 19 | 1 629 | 0 | 1 629 |
50720 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 113 | 0 | 113 | 2 319 | 0 | 2 319 |
52301 | 3 760 | 0 | 3 760 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
52501 | 502 | 0 | 502 | 510 | 0 | 510 | 27 | 0 | 27 | 19 | 0 | 19 |
60301 | 1 489 | 0 | 1 489 | 3 966 | 0 | 3 966 | 2 958 | 0 | 2 958 | 481 | 0 | 481 |
60305 | 7 | 0 | 7 | 4 758 | 0 | 4 758 | 4 769 | 0 | 4 769 | 18 | 0 | 18 |
60309 | 1 | 0 | 1 | 182 | 0 | 182 | 182 | 0 | 182 | 1 | 0 | 1 |
60311 | 572 | 0 | 572 | 804 | 0 | 804 | 937 | 0 | 937 | 705 | 0 | 705 |
60322 | 56 | 0 | 56 | 279 | 0 | 279 | 267 | 0 | 267 | 44 | 0 | 44 |
60324 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60601 | 40 362 | 0 | 40 362 | 0 | 0 | 0 | 42 | 0 | 42 | 40 404 | 0 | 40 404 |
60603 | 26 714 | 0 | 26 714 | 0 | 0 | 0 | 470 | 0 | 470 | 27 184 | 0 | 27 184 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 37 | 0 | 37 | 8 | 0 | 8 | 4 | 0 | 4 | 33 | 0 | 33 |
70601 | 528 432 | 0 | 528 432 | 528 432 | 0 | 528 432 | 25 282 | 0 | 25 282 | 25 282 | 0 | 25 282 |
70602 | 770 | 0 | 770 | 789 | 0 | 789 | 397 | 0 | 397 | 378 | 0 | 378 |
70603 | 82 315 | 0 | 82 315 | 82 315 | 0 | 82 315 | 5 009 | 0 | 5 009 | 5 009 | 0 | 5 009 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 528 438 | 0 | 528 438 | 528 438 | 0 | 528 438 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 82 315 | 0 | 82 315 | 82 315 | 0 | 82 315 |
Итого по пассиву (баланс) | 2 172 411 | 121 442 | 2 293 853 | 6 275 758 | 664 871 | 6 940 629 | 6 110 663 | 658 468 | 6 769 131 | 2 007 316 | 115 039 | 2 122 355 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 426 | 0 | 426 | 0 | 0 | 0 | 7 | 0 | 7 | 419 | 0 | 419 |
80601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
80801 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
80901 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
81001 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
Итого по активу (баланс) | 501 | 0 | 501 | 7 | 0 | 7 | 7 | 0 | 7 | 501 | 0 | 501 |
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 |
Итого по пассиву (баланс) | 501 | 0 | 501 | 1 | 0 | 1 | 1 | 0 | 1 | 501 | 0 | 501 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 2 560 | 0 | 2 560 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 125 000 | 0 | 125 000 | 70 000 | 0 | 70 000 | 75 000 | 0 | 75 000 | 120 000 | 0 | 120 000 |
90901 | 34 635 | 0 | 34 635 | 3 119 | 0 | 3 119 | 3 607 | 0 | 3 607 | 34 147 | 0 | 34 147 |
90902 | 79 885 | 0 | 79 885 | 32 | 0 | 32 | 15 | 0 | 15 | 79 902 | 0 | 79 902 |
91202 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91414 | 1 257 683 | 0 | 1 257 683 | 37 700 | 0 | 37 700 | 35 826 | 0 | 35 826 | 1 259 557 | 0 | 1 259 557 |
91417 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
91501 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 35 839 | 3 033 | 38 872 | 2 753 | 241 | 2 994 | 108 | 72 | 180 | 38 484 | 3 202 | 41 686 |
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 | 1 796 973 | 0 | 1 796 973 | 296 512 | 0 | 296 512 | 258 700 | 0 | 258 700 | 1 834 785 | 0 | 1 834 785 |
Итого по активу (баланс) | 3 500 275 | 3 033 | 3 503 308 | 413 686 | 241 | 413 927 | 376 821 | 72 | 376 893 | 3 537 140 | 3 202 | 3 540 342 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91311 | 150 000 | 0 | 150 000 | 60 000 | 0 | 60 000 | 56 000 | 0 | 56 000 | 146 000 | 0 | 146 000 |
91312 | 1 435 360 | 11 238 | 1 446 598 | 15 178 | 7 796 | 22 974 | 69 093 | 7 668 | 76 761 | 1 489 275 | 11 110 | 1 500 385 |
91315 | 72 216 | 0 | 72 216 | 159 | 0 | 159 | 1 | 0 | 1 | 72 058 | 0 | 72 058 |
91317 | 116 371 | 2 113 | 118 484 | 174 404 | 497 | 174 901 | 162 484 | 600 | 163 084 | 104 451 | 2 216 | 106 667 |
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 | 1 706 335 | 0 | 1 706 335 | 118 189 | 0 | 118 189 | 117 411 | 0 | 117 411 | 1 705 557 | 0 | 1 705 557 |
Итого по пассиву (баланс) | 3 489 957 | 13 351 | 3 503 308 | 368 596 | 8 293 | 376 889 | 405 655 | 8 268 | 413 923 | 3 527 016 | 13 326 | 3 540 342 |
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 | 1 826,0000 | 0 | 0 | 1 826,0000 | 0 | 0 | 118 575,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 957 431,0000 | 0 | 0 | 1 826,0000 | 0 | 0 | 1 826,0000 | 0 | 0 | 1 957 431,0000 |
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