Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
"Национальный Корпоративный Банк" (акционерное общество)
Регистрационный номер
3422
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 | 43 971 | 12 139 | 56 110 | 332 552 | 67 621 | 400 173 | 355 240 | 58 938 | 414 178 | 21 283 | 20 822 | 42 105 |
20208 | 22 081 | 124 | 22 205 | 72 002 | 254 | 72 256 | 65 975 | 252 | 66 227 | 28 108 | 126 | 28 234 |
20209 | 0 | 0 | 0 | 302 251 | 24 948 | 327 199 | 302 251 | 24 948 | 327 199 | 0 | 0 | 0 |
30102 | 29 132 | 0 | 29 132 | 10 390 890 | 0 | 10 390 890 | 10 385 774 | 0 | 10 385 774 | 34 248 | 0 | 34 248 |
30110 | 3 618 | 4 941 | 8 559 | 30 336 | 42 103 | 72 439 | 23 327 | 41 122 | 64 449 | 10 627 | 5 922 | 16 549 |
30114 | 0 | 14 418 | 14 418 | 0 | 480 801 | 480 801 | 0 | 480 517 | 480 517 | 0 | 14 702 | 14 702 |
30202 | 35 586 | 0 | 35 586 | 731 | 0 | 731 | 0 | 0 | 0 | 36 317 | 0 | 36 317 |
30204 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 111 | 0 | 111 | 1 950 | 0 | 1 950 |
30213 | 5 753 | 1 644 | 7 397 | 11 890 | 2 902 | 14 792 | 17 643 | 4 546 | 22 189 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 406 | 0 | 406 | 4 561 | 104 | 4 665 | 4 538 | 104 | 4 642 | 429 | 0 | 429 |
30602 | 19 | 0 | 19 | 20 | 0 | 20 | 0 | 0 | 0 | 39 | 0 | 39 |
32002 | 0 | 0 | 0 | 2 490 000 | 0 | 2 490 000 | 2 215 000 | 0 | 2 215 000 | 275 000 | 0 | 275 000 |
32003 | 170 000 | 0 | 170 000 | 475 000 | 0 | 475 000 | 645 000 | 0 | 645 000 | 0 | 0 | 0 |
32201 | 1 350 | 2 319 | 3 669 | 0 | 122 | 122 | 0 | 77 | 77 | 1 350 | 2 364 | 3 714 |
32309 | 0 | 4 328 | 4 328 | 0 | 229 | 229 | 0 | 143 | 143 | 0 | 4 414 | 4 414 |
45201 | 60 161 | 0 | 60 161 | 188 424 | 0 | 188 424 | 192 791 | 0 | 192 791 | 55 794 | 0 | 55 794 |
45203 | 0 | 0 | 0 | 282 | 0 | 282 | 0 | 0 | 0 | 282 | 0 | 282 |
45204 | 32 509 | 0 | 32 509 | 35 264 | 0 | 35 264 | 43 298 | 0 | 43 298 | 24 475 | 0 | 24 475 |
45205 | 346 000 | 0 | 346 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 236 000 | 0 | 236 000 |
45206 | 197 110 | 0 | 197 110 | 146 200 | 0 | 146 200 | 1 000 | 0 | 1 000 | 342 310 | 0 | 342 310 |
45207 | 178 500 | 0 | 178 500 | 7 500 | 0 | 7 500 | 5 667 | 0 | 5 667 | 180 333 | 0 | 180 333 |
45504 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 200 | 0 | 200 | 1 000 | 0 | 1 000 |
45505 | 6 183 | 0 | 6 183 | 0 | 0 | 0 | 26 | 0 | 26 | 6 157 | 0 | 6 157 |
45506 | 87 652 | 0 | 87 652 | 2 300 | 0 | 2 300 | 4 570 | 0 | 4 570 | 85 382 | 0 | 85 382 |
45507 | 52 779 | 3 499 | 56 278 | 900 | 106 | 1 006 | 2 107 | 211 | 2 318 | 51 572 | 3 394 | 54 966 |
45509 | 3 029 | 0 | 3 029 | 2 873 | 0 | 2 873 | 2 848 | 0 | 2 848 | 3 054 | 0 | 3 054 |
45812 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
45815 | 829 | 0 | 829 | 166 | 0 | 166 | 725 | 0 | 725 | 270 | 0 | 270 |
45912 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 4 | 0 | 4 | 27 | 0 | 27 | 14 | 0 | 14 | 17 | 0 | 17 |
47101 | 683 | 0 | 683 | 102 | 0 | 102 | 486 | 0 | 486 | 299 | 0 | 299 |
47408 | 0 | 0 | 0 | 5 267 | 481 767 | 487 034 | 5 267 | 481 767 | 487 034 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 47 158 | 0 | 47 158 | 47 158 | 0 | 47 158 | 0 | 0 | 0 |
47423 | 1 225 | 241 | 1 466 | 45 586 | 4 304 | 49 890 | 44 729 | 4 545 | 49 274 | 2 082 | 0 | 2 082 |
47427 | 1 487 | 35 | 1 522 | 1 441 | 35 | 1 476 | 2 095 | 35 | 2 130 | 833 | 35 | 868 |
50104 | 48 855 | 0 | 48 855 | 289 | 0 | 289 | 0 | 0 | 0 | 49 144 | 0 | 49 144 |
50107 | 48 268 | 0 | 48 268 | 505 | 0 | 505 | 0 | 0 | 0 | 48 773 | 0 | 48 773 |
50606 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 0 | 0 | 0 | 2 253 | 0 | 2 253 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51404 | 48 790 | 0 | 48 790 | 0 | 0 | 0 | 48 790 | 0 | 48 790 | 0 | 0 | 0 |
51405 | 95 508 | 0 | 95 508 | 325 | 0 | 325 | 47 567 | 0 | 47 567 | 48 266 | 0 | 48 266 |
60302 | 291 | 0 | 291 | 713 | 0 | 713 | 158 | 0 | 158 | 846 | 0 | 846 |
60306 | 3 | 0 | 3 | 1 606 | 0 | 1 606 | 1 609 | 0 | 1 609 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 381 | 0 | 381 | 382 | 0 | 382 | 4 | 0 | 4 |
60312 | 780 | 0 | 780 | 6 506 | 0 | 6 506 | 4 519 | 0 | 4 519 | 2 767 | 0 | 2 767 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
60401 | 21 658 | 0 | 21 658 | 390 | 0 | 390 | 0 | 0 | 0 | 22 048 | 0 | 22 048 |
60701 | 0 | 0 | 0 | 405 | 0 | 405 | 390 | 0 | 390 | 15 | 0 | 15 |
60901 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 433 | 0 | 433 | 435 | 0 | 435 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 975 | 0 | 975 | 0 | 0 | 0 | 975 | 0 | 975 |
61210 | 0 | 0 | 0 | 97 568 | 0 | 97 568 | 97 568 | 0 | 97 568 | 0 | 0 | 0 |
61403 | 4 045 | 0 | 4 045 | 336 | 0 | 336 | 334 | 0 | 334 | 4 047 | 0 | 4 047 |
70606 | 369 880 | 0 | 369 880 | 34 602 | 0 | 34 602 | 104 | 0 | 104 | 404 378 | 0 | 404 378 |
70607 | 1 507 | 0 | 1 507 | 468 | 0 | 468 | 8 | 0 | 8 | 1 967 | 0 | 1 967 |
70608 | 46 398 | 0 | 46 398 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 49 695 | 0 | 49 695 |
70611 | 3 393 | 0 | 3 393 | 158 | 0 | 158 | 669 | 0 | 669 | 2 882 | 0 | 2 882 |
Итого по активу (баланс) | 1 974 896 | 43 688 | 2 018 584 | 14 797 336 | 1 105 296 | 15 902 632 | 14 733 829 | 1 097 205 | 15 831 034 | 2 038 403 | 51 779 | 2 090 182 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
10801 | 20 785 | 0 | 20 785 | 0 | 0 | 0 | 0 | 0 | 0 | 20 785 | 0 | 20 785 |
30232 | 183 | 19 | 202 | 12 320 | 2 413 | 14 733 | 12 144 | 2 473 | 14 617 | 7 | 79 | 86 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
31201 | 0 | 0 | 0 | 21 279 | 0 | 21 279 | 21 279 | 0 | 21 279 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 25 857 | 0 | 25 857 | 25 857 | 0 | 25 857 | 0 | 0 | 0 |
40502 | 27 320 | 0 | 27 320 | 89 351 | 0 | 89 351 | 71 344 | 0 | 71 344 | 9 313 | 0 | 9 313 |
40701 | 7 098 | 0 | 7 098 | 67 734 | 0 | 67 734 | 71 332 | 0 | 71 332 | 10 696 | 0 | 10 696 |
40702 | 528 791 | 6 666 | 535 457 | 7 537 058 | 482 174 | 8 019 232 | 7 557 751 | 482 350 | 8 040 101 | 549 484 | 6 842 | 556 326 |
40703 | 10 176 | 0 | 10 176 | 11 121 | 0 | 11 121 | 12 807 | 0 | 12 807 | 11 862 | 0 | 11 862 |
40802 | 9 873 | 655 | 10 528 | 34 167 | 629 | 34 796 | 32 712 | 11 | 32 723 | 8 418 | 37 | 8 455 |
40807 | 32 | 0 | 32 | 778 | 2 411 | 3 189 | 2 361 | 2 411 | 4 772 | 1 615 | 0 | 1 615 |
40817 | 36 291 | 2 238 | 38 529 | 129 471 | 21 783 | 151 254 | 126 389 | 26 363 | 152 752 | 33 209 | 6 818 | 40 027 |
40820 | 1 053 | 315 | 1 368 | 5 303 | 426 | 5 729 | 5 283 | 425 | 5 708 | 1 033 | 314 | 1 347 |
40905 | 0 | 0 | 0 | 29 193 | 0 | 29 193 | 29 193 | 0 | 29 193 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 354 | 2 562 | 2 916 | 354 | 2 562 | 2 916 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 342 | 906 | 4 248 | 3 342 | 906 | 4 248 | 0 | 0 | 0 |
40911 | 2 608 | 0 | 2 608 | 30 626 | 0 | 30 626 | 28 732 | 0 | 28 732 | 714 | 0 | 714 |
40912 | 0 | 0 | 0 | 1 172 | 1 825 | 2 997 | 1 172 | 1 825 | 2 997 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 828 | 8 485 | 10 313 | 1 828 | 8 485 | 10 313 | 0 | 0 | 0 |
42205 | 104 200 | 0 | 104 200 | 0 | 0 | 0 | 0 | 0 | 0 | 104 200 | 0 | 104 200 |
42301 | 2 788 | 1 123 | 3 911 | 16 260 | 1 328 | 17 588 | 19 016 | 4 546 | 23 562 | 5 544 | 4 341 | 9 885 |
42304 | 2 | 0 | 2 | 0 | 0 | 0 | 95 | 0 | 95 | 97 | 0 | 97 |
42305 | 2 179 | 2 851 | 5 030 | 93 | 68 | 161 | 706 | 829 | 1 535 | 2 792 | 3 612 | 6 404 |
42306 | 479 606 | 28 289 | 507 895 | 24 892 | 5 038 | 29 930 | 51 963 | 1 344 | 53 307 | 506 677 | 24 595 | 531 272 |
42309 | 24 | 0 | 24 | 50 | 0 | 50 | 45 | 0 | 45 | 19 | 0 | 19 |
42311 | 20 | 0 | 20 | 5 | 0 | 5 | 5 | 0 | 5 | 20 | 0 | 20 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
42313 | 165 | 0 | 165 | 5 | 0 | 5 | 30 | 0 | 30 | 190 | 0 | 190 |
42314 | 715 | 0 | 715 | 60 | 0 | 60 | 50 | 0 | 50 | 705 | 0 | 705 |
42315 | 295 | 0 | 295 | 5 | 0 | 5 | 0 | 0 | 0 | 290 | 0 | 290 |
42601 | 136 | 51 | 187 | 112 | 1 | 113 | 50 | 23 | 73 | 74 | 73 | 147 |
42606 | 10 445 | 1 790 | 12 235 | 0 | 40 | 40 | 421 | 74 | 495 | 10 866 | 1 824 | 12 690 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43807 | 70 633 | 0 | 70 633 | 0 | 0 | 0 | 0 | 0 | 0 | 70 633 | 0 | 70 633 |
45215 | 19 808 | 0 | 19 808 | 9 312 | 0 | 9 312 | 9 823 | 0 | 9 823 | 20 319 | 0 | 20 319 |
45515 | 1 601 | 0 | 1 601 | 334 | 0 | 334 | 4 543 | 0 | 4 543 | 5 810 | 0 | 5 810 |
45818 | 1 633 | 0 | 1 633 | 726 | 0 | 726 | 82 | 0 | 82 | 989 | 0 | 989 |
45918 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 |
47108 | 257 | 0 | 257 | 180 | 0 | 180 | 38 | 0 | 38 | 115 | 0 | 115 |
47405 | 0 | 0 | 0 | 467 416 | 467 581 | 934 997 | 467 416 | 467 581 | 934 997 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 481 246 | 5 267 | 486 513 | 481 246 | 5 267 | 486 513 | 0 | 0 | 0 |
47411 | 4 636 | 123 | 4 759 | 8 756 | 284 | 9 040 | 4 691 | 162 | 4 853 | 571 | 1 | 572 |
47416 | 5 884 | 0 | 5 884 | 76 922 | 0 | 76 922 | 71 696 | 0 | 71 696 | 658 | 0 | 658 |
47422 | 104 | 376 | 480 | 10 260 | 11 527 | 21 787 | 10 452 | 11 393 | 21 845 | 296 | 242 | 538 |
47425 | 5 987 | 0 | 5 987 | 4 845 | 0 | 4 845 | 915 | 0 | 915 | 2 057 | 0 | 2 057 |
47426 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
50120 | 4 452 | 0 | 4 452 | 0 | 0 | 0 | 490 | 0 | 490 | 4 942 | 0 | 4 942 |
50620 | 340 | 0 | 340 | 80 | 0 | 80 | 31 | 0 | 31 | 291 | 0 | 291 |
60301 | 347 | 0 | 347 | 2 468 | 0 | 2 468 | 2 225 | 0 | 2 225 | 104 | 0 | 104 |
60305 | 0 | 0 | 0 | 5 111 | 0 | 5 111 | 5 111 | 0 | 5 111 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60311 | 273 | 0 | 273 | 581 | 0 | 581 | 611 | 0 | 611 | 303 | 0 | 303 |
60322 | 544 | 0 | 544 | 553 | 0 | 553 | 10 | 0 | 10 | 1 | 0 | 1 |
60324 | 143 | 0 | 143 | 209 | 0 | 209 | 470 | 0 | 470 | 404 | 0 | 404 |
60601 | 14 617 | 0 | 14 617 | 0 | 0 | 0 | 295 | 0 | 295 | 14 912 | 0 | 14 912 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
61304 | 492 | 0 | 492 | 80 | 0 | 80 | 80 | 0 | 80 | 492 | 0 | 492 |
70601 | 377 262 | 0 | 377 262 | 2 | 0 | 2 | 38 946 | 0 | 38 946 | 416 206 | 0 | 416 206 |
70602 | 741 | 0 | 741 | 52 | 0 | 52 | 72 | 0 | 72 | 761 | 0 | 761 |
70603 | 46 937 | 0 | 46 937 | 0 | 0 | 0 | 3 351 | 0 | 3 351 | 50 288 | 0 | 50 288 |
Итого по пассиву (баланс) | 1 974 088 | 44 496 | 2 018 584 | 9 112 427 | 1 014 748 | 10 127 175 | 9 179 743 | 1 019 030 | 10 198 773 | 2 041 404 | 48 778 | 2 090 182 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 289 | 0 | 1 289 | 108 | 0 | 108 | 110 | 0 | 110 | 1 287 | 0 | 1 287 |
90902 | 83 565 | 0 | 83 565 | 3 833 | 0 | 3 833 | 26 246 | 0 | 26 246 | 61 152 | 0 | 61 152 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 54 293 | 0 | 54 293 | 54 293 | 0 | 54 293 | 0 | 0 | 0 |
91414 | 809 352 | 6 418 | 815 770 | 69 185 | 270 | 69 455 | 105 048 | 2 274 | 107 322 | 773 489 | 4 414 | 777 903 |
91417 | 80 000 | 0 | 80 000 | 47 136 | 0 | 47 136 | 47 136 | 0 | 47 136 | 80 000 | 0 | 80 000 |
91604 | 279 | 0 | 279 | 593 | 0 | 593 | 598 | 0 | 598 | 274 | 0 | 274 |
91803 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99998 | 1 196 438 | 0 | 1 196 438 | 417 365 | 0 | 417 365 | 343 437 | 0 | 343 437 | 1 270 366 | 0 | 1 270 366 |
Итого по активу (баланс) | 2 170 996 | 6 418 | 2 177 414 | 592 515 | 270 | 592 785 | 576 870 | 2 274 | 579 144 | 2 186 641 | 4 414 | 2 191 055 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
91312 | 917 035 | 0 | 917 035 | 86 398 | 0 | 86 398 | 201 268 | 0 | 201 268 | 1 031 905 | 0 | 1 031 905 |
91315 | 33 412 | 0 | 33 412 | 4 036 | 0 | 4 036 | 13 178 | 0 | 13 178 | 42 554 | 0 | 42 554 |
91316 | 66 100 | 0 | 66 100 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 43 600 | 0 | 43 600 |
91317 | 122 754 | 0 | 122 754 | 223 774 | 0 | 223 774 | 197 472 | 0 | 197 472 | 96 452 | 0 | 96 452 |
91507 | 57 133 | 0 | 57 133 | 6 109 | 0 | 6 109 | 4 827 | 0 | 4 827 | 55 851 | 0 | 55 851 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 980 976 | 0 | 980 976 | 235 442 | 0 | 235 442 | 175 155 | 0 | 175 155 | 920 689 | 0 | 920 689 |
Итого по пассиву (баланс) | 2 177 414 | 0 | 2 177 414 | 578 879 | 0 | 578 879 | 592 520 | 0 | 592 520 | 2 191 055 | 0 | 2 191 055 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 96 991,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96 991,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 97 006,0000 | 0 | 0 | 10,0000 | 0 | 0 | 20,0000 | 0 | 0 | 96 996,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 405,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 395,0000 |
98070 | 0 | 0 | 87 601,0000 | 0 | 0 | 97 478,0000 | 0 | 0 | 97 478,0000 | 0 | 0 | 87 601,0000 |
Итого по пассиву (баланс) | 0 | 0 | 97 006,0000 | 0 | 0 | 97 488,0000 | 0 | 0 | 97 478,0000 | 0 | 0 | 96 996,0000 |
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