Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 5 696 | 0 | 5 696 | 908 | 0 | 908 | 0 | 0 | 0 | 6 604 | 0 | 6 604 |
20202 | 14 670 | 10 146 | 24 816 | 308 083 | 47 592 | 355 675 | 312 458 | 51 489 | 363 947 | 10 295 | 6 249 | 16 544 |
20209 | 0 | 0 | 0 | 268 644 | 46 471 | 315 115 | 268 644 | 46 471 | 315 115 | 0 | 0 | 0 |
30102 | 40 244 | 0 | 40 244 | 3 826 539 | 0 | 3 826 539 | 3 842 926 | 0 | 3 842 926 | 23 857 | 0 | 23 857 |
30110 | 6 765 | 25 832 | 32 597 | 492 998 | 227 267 | 720 265 | 492 818 | 214 905 | 707 723 | 6 945 | 38 194 | 45 139 |
30202 | 7 858 | 0 | 7 858 | 430 | 0 | 430 | 90 | 0 | 90 | 8 198 | 0 | 8 198 |
30204 | 1 973 | 0 | 1 973 | 138 | 0 | 138 | 0 | 0 | 0 | 2 111 | 0 | 2 111 |
30215 | 0 | 0 | 0 | 90 | 96 | 186 | 0 | 1 | 1 | 90 | 95 | 185 |
30233 | 1 033 | 0 | 1 033 | 4 978 | 0 | 4 978 | 4 223 | 0 | 4 223 | 1 788 | 0 | 1 788 |
30424 | 33 | 0 | 33 | 194 608 | 0 | 194 608 | 193 883 | 0 | 193 883 | 758 | 0 | 758 |
30602 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
31902 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 725 000 | 0 | 725 000 | 725 000 | 0 | 725 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 210 000 | 0 | 210 000 | 185 000 | 0 | 185 000 | 80 000 | 0 | 80 000 |
45201 | 13 233 | 0 | 13 233 | 31 628 | 0 | 31 628 | 27 204 | 0 | 27 204 | 17 657 | 0 | 17 657 |
45204 | 52 320 | 0 | 52 320 | 44 280 | 0 | 44 280 | 23 600 | 0 | 23 600 | 73 000 | 0 | 73 000 |
45205 | 225 070 | 0 | 225 070 | 22 380 | 0 | 22 380 | 67 940 | 0 | 67 940 | 179 510 | 0 | 179 510 |
45206 | 133 400 | 31 256 | 164 656 | 0 | 1 070 | 1 070 | 0 | 737 | 737 | 133 400 | 31 589 | 164 989 |
45207 | 156 902 | 31 256 | 188 158 | 0 | 1 070 | 1 070 | 40 000 | 737 | 40 737 | 116 902 | 31 589 | 148 491 |
45208 | 29 022 | 0 | 29 022 | 0 | 0 | 0 | 0 | 0 | 0 | 29 022 | 0 | 29 022 |
45306 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45307 | 301 889 | 0 | 301 889 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 306 889 | 0 | 306 889 |
45308 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45504 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45505 | 7 975 | 0 | 7 975 | 400 | 0 | 400 | 35 | 0 | 35 | 8 340 | 0 | 8 340 |
45506 | 12 086 | 0 | 12 086 | 250 | 0 | 250 | 4 001 | 0 | 4 001 | 8 335 | 0 | 8 335 |
45507 | 23 314 | 0 | 23 314 | 2 352 | 0 | 2 352 | 5 190 | 0 | 5 190 | 20 476 | 0 | 20 476 |
45509 | 474 | 69 | 543 | 193 | 628 | 821 | 485 | 533 | 1 018 | 182 | 164 | 346 |
45812 | 22 239 | 0 | 22 239 | 0 | 0 | 0 | 0 | 0 | 0 | 22 239 | 0 | 22 239 |
45814 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
47404 | 0 | 26 669 | 26 669 | 0 | 194 136 | 194 136 | 0 | 198 101 | 198 101 | 0 | 22 704 | 22 704 |
47408 | 0 | 0 | 0 | 212 668 | 214 366 | 427 034 | 212 668 | 214 366 | 427 034 | 0 | 0 | 0 |
47423 | 214 | 94 | 308 | 89 | 0 | 89 | 177 | 94 | 271 | 126 | 0 | 126 |
47427 | 315 | 0 | 315 | 6 679 | 217 | 6 896 | 6 689 | 216 | 6 905 | 305 | 1 | 306 |
50205 | 94 352 | 0 | 94 352 | 578 | 0 | 578 | 998 | 0 | 998 | 93 932 | 0 | 93 932 |
50605 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
50606 | 5 924 | 0 | 5 924 | 0 | 0 | 0 | 0 | 0 | 0 | 5 924 | 0 | 5 924 |
50621 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
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 | 150 | 0 | 150 | 161 | 0 | 161 | 186 | 0 | 186 | 125 | 0 | 125 |
60310 | 31 | 0 | 31 | 157 | 0 | 157 | 155 | 0 | 155 | 33 | 0 | 33 |
60312 | 200 | 0 | 200 | 1 466 | 0 | 1 466 | 1 285 | 0 | 1 285 | 381 | 0 | 381 |
60323 | 400 | 0 | 400 | 88 | 0 | 88 | 107 | 0 | 107 | 381 | 0 | 381 |
60401 | 42 593 | 0 | 42 593 | 1 070 | 0 | 1 070 | 182 | 0 | 182 | 43 481 | 0 | 43 481 |
60409 | 80 880 | 0 | 80 880 | 0 | 0 | 0 | 0 | 0 | 0 | 80 880 | 0 | 80 880 |
60701 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 211 | 0 | 211 | 1 | 0 | 1 | 1 | 0 | 1 | 211 | 0 | 211 |
61008 | 17 | 0 | 17 | 145 | 0 | 145 | 145 | 0 | 145 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
61403 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 320 | 0 | 320 | 1 302 | 0 | 1 302 |
70606 | 129 517 | 0 | 129 517 | 30 028 | 0 | 30 028 | 0 | 0 | 0 | 159 545 | 0 | 159 545 |
70607 | 436 | 0 | 436 | 114 | 0 | 114 | 69 | 0 | 69 | 481 | 0 | 481 |
70608 | 30 947 | 0 | 30 947 | 7 012 | 0 | 7 012 | 0 | 0 | 0 | 37 959 | 0 | 37 959 |
70611 | 2 749 | 0 | 2 749 | 63 | 0 | 63 | 0 | 0 | 0 | 2 812 | 0 | 2 812 |
70706 | 480 452 | 0 | 480 452 | 0 | 0 | 0 | 480 452 | 0 | 480 452 | 0 | 0 | 0 |
70707 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 | 0 | 0 | 0 |
70708 | 82 187 | 0 | 82 187 | 0 | 0 | 0 | 82 187 | 0 | 82 187 | 0 | 0 | 0 |
70711 | 12 950 | 0 | 12 950 | 0 | 0 | 0 | 12 950 | 0 | 12 950 | 0 | 0 | 0 |
70712 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 154 844 | 125 322 | 2 280 166 | 6 649 477 | 732 913 | 7 382 390 | 7 254 575 | 727 650 | 7 982 225 | 1 549 746 | 130 585 | 1 680 331 |
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 | 10 000 | 0 | 10 000 | 30 812 | 0 | 30 812 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 1 059 | 0 | 1 059 | 15 499 | 1 359 | 16 858 | 14 626 | 1 359 | 15 985 | 186 | 0 | 186 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 358 376 | 7 323 | 365 699 | 4 608 495 | 217 152 | 4 825 647 | 4 560 401 | 219 163 | 4 779 564 | 310 282 | 9 334 | 319 616 |
40703 | 4 447 | 0 | 4 447 | 9 592 | 0 | 9 592 | 7 305 | 0 | 7 305 | 2 160 | 0 | 2 160 |
40802 | 7 260 | 0 | 7 260 | 29 681 | 954 | 30 635 | 28 044 | 954 | 28 998 | 5 623 | 0 | 5 623 |
40807 | 0 | 3 | 3 | 0 | 9 126 | 9 126 | 0 | 9 135 | 9 135 | 0 | 12 | 12 |
40817 | 27 036 | 2 228 | 29 264 | 39 654 | 2 451 | 42 105 | 35 679 | 2 194 | 37 873 | 23 061 | 1 971 | 25 032 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 27 650 | 0 | 27 650 | 1 400 | 0 | 1 400 | 9 400 | 0 | 9 400 | 35 650 | 0 | 35 650 |
42106 | 7 661 | 0 | 7 661 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 6 361 | 0 | 6 361 |
42206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 1 117 | 1 941 | 3 058 | 192 | 43 | 235 | 192 | 54 | 246 | 1 117 | 1 952 | 3 069 |
42305 | 6 031 | 2 750 | 8 781 | 1 123 | 872 | 1 995 | 37 | 70 | 107 | 4 945 | 1 948 | 6 893 |
42306 | 161 706 | 110 657 | 272 363 | 510 | 2 786 | 3 296 | 2 705 | 7 799 | 10 504 | 163 901 | 115 670 | 279 571 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 101 671 | 0 | 101 671 | 4 924 | 0 | 4 924 | 8 833 | 0 | 8 833 | 105 580 | 0 | 105 580 |
45315 | 192 549 | 0 | 192 549 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 195 299 | 0 | 195 299 |
45515 | 7 036 | 0 | 7 036 | 6 106 | 0 | 6 106 | 2 413 | 0 | 2 413 | 3 343 | 0 | 3 343 |
45818 | 26 114 | 0 | 26 114 | 0 | 0 | 0 | 0 | 0 | 0 | 26 114 | 0 | 26 114 |
47407 | 0 | 0 | 0 | 214 262 | 212 668 | 426 930 | 214 262 | 212 668 | 426 930 | 0 | 0 | 0 |
47411 | 270 | 0 | 270 | 0 | 0 | 0 | 71 | 0 | 71 | 341 | 0 | 341 |
47416 | 759 | 0 | 759 | 10 188 | 0 | 10 188 | 12 387 | 0 | 12 387 | 2 958 | 0 | 2 958 |
47422 | 247 | 0 | 247 | 109 | 0 | 109 | 87 | 0 | 87 | 225 | 0 | 225 |
47425 | 6 526 | 0 | 6 526 | 5 622 | 0 | 5 622 | 4 032 | 0 | 4 032 | 4 936 | 0 | 4 936 |
47426 | 284 | 0 | 284 | 0 | 0 | 0 | 61 | 0 | 61 | 345 | 0 | 345 |
50220 | 3 768 | 0 | 3 768 | 0 | 0 | 0 | 747 | 0 | 747 | 4 515 | 0 | 4 515 |
50620 | 2 297 | 0 | 2 297 | 232 | 0 | 232 | 240 | 0 | 240 | 2 305 | 0 | 2 305 |
50720 | 3 277 | 0 | 3 277 | 0 | 0 | 0 | 163 | 0 | 163 | 3 440 | 0 | 3 440 |
52306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52501 | 104 | 0 | 104 | 0 | 0 | 0 | 30 | 0 | 30 | 134 | 0 | 134 |
60301 | 184 | 0 | 184 | 3 080 | 0 | 3 080 | 3 313 | 0 | 3 313 | 417 | 0 | 417 |
60305 | 7 | 0 | 7 | 4 935 | 0 | 4 935 | 4 935 | 0 | 4 935 | 7 | 0 | 7 |
60309 | 1 | 0 | 1 | 171 | 0 | 171 | 171 | 0 | 171 | 1 | 0 | 1 |
60311 | 705 | 0 | 705 | 832 | 0 | 832 | 846 | 0 | 846 | 719 | 0 | 719 |
60320 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 13 600 | 0 | 13 600 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 100 | 0 | 100 | 88 | 0 | 88 |
60324 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60601 | 40 693 | 0 | 40 693 | 182 | 0 | 182 | 1 112 | 0 | 1 112 | 41 623 | 0 | 41 623 |
60603 | 28 595 | 0 | 28 595 | 0 | 0 | 0 | 470 | 0 | 470 | 29 065 | 0 | 29 065 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 38 | 0 | 38 | 10 | 0 | 10 | 25 | 0 | 25 | 53 | 0 | 53 |
70601 | 147 680 | 0 | 147 680 | 0 | 0 | 0 | 31 329 | 0 | 31 329 | 179 009 | 0 | 179 009 |
70602 | 111 | 0 | 111 | 140 | 0 | 140 | 177 | 0 | 177 | 148 | 0 | 148 |
70603 | 31 228 | 0 | 31 228 | 0 | 0 | 0 | 7 012 | 0 | 7 012 | 38 240 | 0 | 38 240 |
70701 | 528 439 | 0 | 528 439 | 528 439 | 0 | 528 439 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 82 315 | 0 | 82 315 | 82 315 | 0 | 82 315 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 611 524 | 0 | 611 524 | 611 524 | 0 | 611 524 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 155 260 | 124 906 | 2 280 166 | 6 210 067 | 447 411 | 6 657 478 | 5 604 247 | 453 396 | 6 057 643 | 1 549 440 | 130 891 | 1 680 331 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 365 | 0 | 365 | 0 | 0 | 0 | 9 | 0 | 9 | 356 | 0 | 356 |
80601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
80801 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
80901 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 | 40 | 0 | 40 |
81001 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
Итого по активу (баланс) | 501 | 0 | 501 | 10 | 0 | 10 | 10 | 0 | 10 | 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 |
90803 | 73 500 | 0 | 73 500 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 133 500 | 0 | 133 500 |
90901 | 34 326 | 0 | 34 326 | 2 565 | 0 | 2 565 | 2 705 | 0 | 2 705 | 34 186 | 0 | 34 186 |
90902 | 38 444 | 0 | 38 444 | 185 | 0 | 185 | 1 278 | 0 | 1 278 | 37 351 | 0 | 37 351 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 200 237 | 0 | 1 200 237 | 65 000 | 0 | 65 000 | 106 600 | 0 | 106 600 | 1 158 637 | 0 | 1 158 637 |
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 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91604 | 10 094 | 3 943 | 14 037 | 2 704 | 350 | 3 054 | 2 489 | 93 | 2 582 | 10 309 | 4 200 | 14 509 |
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 | 1 819 881 | 0 | 1 819 881 | 194 331 | 0 | 194 331 | 341 583 | 0 | 341 583 | 1 672 629 | 0 | 1 672 629 |
Итого по активу (баланс) | 3 346 768 | 3 943 | 3 350 711 | 324 785 | 350 | 325 135 | 454 656 | 93 | 454 749 | 3 216 897 | 4 200 | 3 221 097 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
91311 | 109 500 | 0 | 109 500 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 157 500 | 0 | 157 500 |
91312 | 1 400 970 | 22 692 | 1 423 662 | 184 058 | 535 | 184 593 | 45 396 | 776 | 46 172 | 1 262 308 | 22 933 | 1 285 241 |
91315 | 77 011 | 0 | 77 011 | 0 | 0 | 0 | 0 | 0 | 0 | 77 011 | 0 | 77 011 |
91316 | 2 400 | 0 | 2 400 | 400 | 0 | 400 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91317 | 195 603 | 2 190 | 197 793 | 153 082 | 1 962 | 155 044 | 98 129 | 1 552 | 99 681 | 140 650 | 1 780 | 142 430 |
91507 | 9 362 | 0 | 9 362 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 8 294 | 0 | 8 294 |
91508 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
99999 | 1 530 830 | 0 | 1 530 830 | 111 778 | 0 | 111 778 | 129 416 | 0 | 129 416 | 1 548 468 | 0 | 1 548 468 |
Итого по пассиву (баланс) | 3 325 829 | 24 882 | 3 350 711 | 450 864 | 2 497 | 453 361 | 321 419 | 2 328 | 323 747 | 3 196 384 | 24 713 | 3 221 097 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 923 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 923 791,0000 |
Итого по активу (баланс) | 0 | 0 | 1 923 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 923 791,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 834 266,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 834 266,0000 |
98055 | 0 | 0 | 2 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 950,0000 |
98070 | 0 | 0 | 86 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 86 575,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 923 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 923 791,0000 |
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