Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 45 845 | 17 494 | 63 339 | 293 961 | 41 757 | 335 718 | 314 517 | 40 909 | 355 426 | 25 289 | 18 342 | 43 631 |
20208 | 21 422 | 66 | 21 488 | 36 352 | 200 | 36 552 | 36 010 | 168 | 36 178 | 21 764 | 98 | 21 862 |
20209 | 0 | 0 | 0 | 247 150 | 12 783 | 259 933 | 247 150 | 12 783 | 259 933 | 0 | 0 | 0 |
30102 | 84 557 | 0 | 84 557 | 11 012 694 | 0 | 11 012 694 | 11 069 122 | 0 | 11 069 122 | 28 129 | 0 | 28 129 |
30110 | 16 728 | 49 889 | 66 617 | 64 082 | 236 832 | 300 914 | 61 233 | 247 658 | 308 891 | 19 577 | 39 063 | 58 640 |
30202 | 53 916 | 0 | 53 916 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 51 634 | 0 | 51 634 |
30204 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 240 | 0 | 240 | 2 787 | 0 | 2 787 |
30215 | 1 350 | 2 369 | 3 719 | 0 | 182 | 182 | 0 | 98 | 98 | 1 350 | 2 453 | 3 803 |
30221 | 0 | 0 | 0 | 0 | 11 173 | 11 173 | 0 | 11 052 | 11 052 | 0 | 121 | 121 |
30233 | 1 198 | 0 | 1 198 | 11 790 | 1 223 | 13 013 | 12 507 | 1 223 | 13 730 | 481 | 0 | 481 |
30602 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
32002 | 0 | 0 | 0 | 3 940 000 | 0 | 3 940 000 | 3 940 000 | 0 | 3 940 000 | 0 | 0 | 0 |
32003 | 225 000 | 0 | 225 000 | 1 385 000 | 0 | 1 385 000 | 1 150 000 | 0 | 1 150 000 | 460 000 | 0 | 460 000 |
32201 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 6 | 6 | 0 | 147 | 147 |
32309 | 0 | 6 318 | 6 318 | 0 | 485 | 485 | 0 | 261 | 261 | 0 | 6 542 | 6 542 |
45201 | 58 123 | 0 | 58 123 | 95 601 | 0 | 95 601 | 130 506 | 0 | 130 506 | 23 218 | 0 | 23 218 |
45204 | 177 833 | 0 | 177 833 | 36 958 | 0 | 36 958 | 132 966 | 0 | 132 966 | 81 825 | 0 | 81 825 |
45205 | 142 940 | 0 | 142 940 | 89 500 | 0 | 89 500 | 63 500 | 0 | 63 500 | 168 940 | 0 | 168 940 |
45206 | 406 937 | 0 | 406 937 | 94 179 | 0 | 94 179 | 47 500 | 0 | 47 500 | 453 616 | 0 | 453 616 |
45207 | 131 189 | 0 | 131 189 | 0 | 0 | 0 | 2 839 | 0 | 2 839 | 128 350 | 0 | 128 350 |
45503 | 830 | 0 | 830 | 0 | 0 | 0 | 830 | 0 | 830 | 0 | 0 | 0 |
45505 | 4 302 | 0 | 4 302 | 5 800 | 0 | 5 800 | 2 036 | 0 | 2 036 | 8 066 | 0 | 8 066 |
45506 | 71 311 | 0 | 71 311 | 2 400 | 0 | 2 400 | 1 319 | 0 | 1 319 | 72 392 | 0 | 72 392 |
45507 | 115 197 | 2 220 | 117 417 | 5 150 | 184 | 5 334 | 619 | 267 | 886 | 119 728 | 2 137 | 121 865 |
45509 | 3 325 | 0 | 3 325 | 3 101 | 0 | 3 101 | 3 484 | 0 | 3 484 | 2 942 | 0 | 2 942 |
45812 | 6 780 | 0 | 6 780 | 13 327 | 0 | 13 327 | 9 994 | 0 | 9 994 | 10 113 | 0 | 10 113 |
45815 | 178 | 0 | 178 | 83 | 0 | 83 | 82 | 0 | 82 | 179 | 0 | 179 |
45912 | 23 | 0 | 23 | 51 | 0 | 51 | 51 | 0 | 51 | 23 | 0 | 23 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47101 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
47408 | 0 | 0 | 0 | 158 746 | 202 458 | 361 204 | 158 746 | 202 458 | 361 204 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 30 730 | 0 | 30 730 | 30 730 | 0 | 30 730 | 0 | 0 | 0 |
47423 | 246 | 0 | 246 | 107 | 0 | 107 | 20 | 0 | 20 | 333 | 0 | 333 |
47427 | 881 | 23 | 904 | 1 154 | 22 | 1 176 | 953 | 23 | 976 | 1 082 | 22 | 1 104 |
50104 | 49 424 | 0 | 49 424 | 281 | 0 | 281 | 0 | 0 | 0 | 49 705 | 0 | 49 705 |
50106 | 61 542 | 0 | 61 542 | 505 | 0 | 505 | 72 | 0 | 72 | 61 975 | 0 | 61 975 |
50107 | 49 261 | 0 | 49 261 | 488 | 0 | 488 | 0 | 0 | 0 | 49 749 | 0 | 49 749 |
50121 | 103 | 0 | 103 | 12 | 0 | 12 | 0 | 0 | 0 | 115 | 0 | 115 |
50606 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
51404 | 48 536 | 0 | 48 536 | 97 125 | 0 | 97 125 | 97 182 | 0 | 97 182 | 48 479 | 0 | 48 479 |
51405 | 259 878 | 0 | 259 878 | 48 856 | 0 | 48 856 | 48 985 | 0 | 48 985 | 259 749 | 0 | 259 749 |
52503 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 246 | 0 | 246 | 4 752 | 0 | 4 752 |
60302 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
60306 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 463 | 0 | 463 | 479 | 0 | 479 | 0 | 0 | 0 |
60312 | 760 | 0 | 760 | 5 298 | 0 | 5 298 | 5 909 | 0 | 5 909 | 149 | 0 | 149 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
60347 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
60401 | 23 067 | 0 | 23 067 | 232 | 0 | 232 | 0 | 0 | 0 | 23 299 | 0 | 23 299 |
60701 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60901 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
61008 | 8 | 0 | 8 | 237 | 0 | 237 | 238 | 0 | 238 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61011 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
61210 | 0 | 0 | 0 | 146 639 | 0 | 146 639 | 146 639 | 0 | 146 639 | 0 | 0 | 0 |
61403 | 5 409 | 0 | 5 409 | 1 374 | 0 | 1 374 | 672 | 0 | 672 | 6 111 | 0 | 6 111 |
70606 | 255 057 | 0 | 255 057 | 55 802 | 0 | 55 802 | 65 | 0 | 65 | 310 794 | 0 | 310 794 |
70607 | 1 258 | 0 | 1 258 | 432 | 0 | 432 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
70608 | 23 779 | 0 | 23 779 | 8 930 | 0 | 8 930 | 0 | 0 | 0 | 32 709 | 0 | 32 709 |
70611 | 2 559 | 0 | 2 559 | 511 | 0 | 511 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
Итого по активу (баланс) | 2 361 955 | 78 379 | 2 440 334 | 17 897 557 | 507 452 | 18 405 009 | 17 722 164 | 516 906 | 18 239 070 | 2 537 348 | 68 925 | 2 606 273 |
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 | 32 930 | 0 | 32 930 | 0 | 0 | 0 | 0 | 0 | 0 | 32 930 | 0 | 32 930 |
30232 | 995 | 1 038 | 2 033 | 65 036 | 18 603 | 83 639 | 66 390 | 17 738 | 84 128 | 2 349 | 173 | 2 522 |
30601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
31201 | 0 | 0 | 0 | 30 723 | 0 | 30 723 | 30 723 | 0 | 30 723 | 0 | 0 | 0 |
40502 | 39 159 | 0 | 39 159 | 64 115 | 0 | 64 115 | 100 628 | 0 | 100 628 | 75 672 | 0 | 75 672 |
40701 | 2 134 | 0 | 2 134 | 435 843 | 0 | 435 843 | 473 816 | 0 | 473 816 | 40 107 | 0 | 40 107 |
40702 | 548 760 | 4 250 | 553 010 | 5 649 634 | 171 263 | 5 820 897 | 5 657 547 | 173 772 | 5 831 319 | 556 673 | 6 759 | 563 432 |
40703 | 6 097 | 0 | 6 097 | 6 514 | 0 | 6 514 | 11 524 | 0 | 11 524 | 11 107 | 0 | 11 107 |
40802 | 14 220 | 8 | 14 228 | 23 693 | 1 | 23 694 | 23 526 | 1 | 23 527 | 14 053 | 8 | 14 061 |
40807 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 62 589 | 25 724 | 88 313 | 105 671 | 37 564 | 143 235 | 108 477 | 25 758 | 134 235 | 65 395 | 13 918 | 79 313 |
40820 | 1 851 | 394 | 2 245 | 5 136 | 271 | 5 407 | 4 853 | 494 | 5 347 | 1 568 | 617 | 2 185 |
40905 | 0 | 0 | 0 | 5 301 | 0 | 5 301 | 5 301 | 0 | 5 301 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 | 615 | 628 | 13 | 615 | 628 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 326 | 55 | 381 | 326 | 55 | 381 | 0 | 0 | 0 |
40911 | 485 | 0 | 485 | 49 215 | 0 | 49 215 | 49 614 | 0 | 49 614 | 884 | 0 | 884 |
40912 | 0 | 0 | 0 | 1 556 | 1 798 | 3 354 | 1 556 | 1 798 | 3 354 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 867 | 11 788 | 18 655 | 6 867 | 11 788 | 18 655 | 0 | 0 | 0 |
42205 | 109 350 | 0 | 109 350 | 0 | 0 | 0 | 0 | 0 | 0 | 109 350 | 0 | 109 350 |
42301 | 5 564 | 465 | 6 029 | 28 527 | 522 | 29 049 | 44 061 | 357 | 44 418 | 21 098 | 300 | 21 398 |
42303 | 5 556 | 0 | 5 556 | 3 380 | 0 | 3 380 | 569 | 0 | 569 | 2 745 | 0 | 2 745 |
42304 | 1 375 | 0 | 1 375 | 313 | 0 | 313 | 100 | 0 | 100 | 1 162 | 0 | 1 162 |
42305 | 10 474 | 4 376 | 14 850 | 1 356 | 185 | 1 541 | 620 | 346 | 966 | 9 738 | 4 537 | 14 275 |
42306 | 768 070 | 38 143 | 806 213 | 25 345 | 1 600 | 26 945 | 24 405 | 2 997 | 27 402 | 767 130 | 39 540 | 806 670 |
42309 | 624 | 0 | 624 | 244 | 0 | 244 | 15 | 0 | 15 | 395 | 0 | 395 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
42313 | 100 | 0 | 100 | 15 | 0 | 15 | 25 | 0 | 25 | 110 | 0 | 110 |
42314 | 770 | 0 | 770 | 55 | 0 | 55 | 55 | 0 | 55 | 770 | 0 | 770 |
42315 | 280 | 0 | 280 | 5 | 0 | 5 | 30 | 0 | 30 | 305 | 0 | 305 |
42601 | 23 | 0 | 23 | 709 | 0 | 709 | 702 | 0 | 702 | 16 | 0 | 16 |
42606 | 13 440 | 1 961 | 15 401 | 700 | 85 | 785 | 100 | 162 | 262 | 12 840 | 2 038 | 14 878 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42613 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
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 | 150 633 | 0 | 150 633 | 0 | 0 | 0 | 0 | 0 | 0 | 150 633 | 0 | 150 633 |
45215 | 24 899 | 0 | 24 899 | 17 811 | 0 | 17 811 | 19 500 | 0 | 19 500 | 26 588 | 0 | 26 588 |
45515 | 8 081 | 0 | 8 081 | 4 220 | 0 | 4 220 | 6 103 | 0 | 6 103 | 9 964 | 0 | 9 964 |
45818 | 996 | 0 | 996 | 306 | 0 | 306 | 634 | 0 | 634 | 1 324 | 0 | 1 324 |
45918 | 32 | 0 | 32 | 11 | 0 | 11 | 11 | 0 | 11 | 32 | 0 | 32 |
47108 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
47405 | 0 | 0 | 0 | 211 780 | 212 240 | 424 020 | 211 780 | 212 240 | 424 020 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 346 219 | 14 466 | 360 685 | 346 219 | 14 466 | 360 685 | 0 | 0 | 0 |
47411 | 559 | 1 | 560 | 139 | 13 | 152 | 7 699 | 208 | 7 907 | 8 119 | 196 | 8 315 |
47416 | 1 867 | 0 | 1 867 | 44 281 | 0 | 44 281 | 43 098 | 0 | 43 098 | 684 | 0 | 684 |
47422 | 152 | 0 | 152 | 735 | 0 | 735 | 893 | 0 | 893 | 310 | 0 | 310 |
47425 | 6 726 | 0 | 6 726 | 4 689 | 0 | 4 689 | 4 213 | 0 | 4 213 | 6 250 | 0 | 6 250 |
47426 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
50120 | 6 128 | 0 | 6 128 | 0 | 0 | 0 | 402 | 0 | 402 | 6 530 | 0 | 6 530 |
50620 | 204 | 0 | 204 | 0 | 0 | 0 | 31 | 0 | 31 | 235 | 0 | 235 |
52301 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
52305 | 56 971 | 0 | 56 971 | 0 | 0 | 0 | 0 | 0 | 0 | 56 971 | 0 | 56 971 |
52306 | 7 531 | 0 | 7 531 | 0 | 0 | 0 | 0 | 0 | 0 | 7 531 | 0 | 7 531 |
60301 | 386 | 0 | 386 | 3 170 | 0 | 3 170 | 3 278 | 0 | 3 278 | 494 | 0 | 494 |
60305 | 0 | 0 | 0 | 6 218 | 0 | 6 218 | 6 218 | 0 | 6 218 | 0 | 0 | 0 |
60307 | 14 | 0 | 14 | 28 | 0 | 28 | 27 | 0 | 27 | 13 | 0 | 13 |
60309 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 243 | 0 | 243 | 651 | 0 | 651 | 414 | 0 | 414 | 6 | 0 | 6 |
60322 | 1 | 0 | 1 | 243 | 0 | 243 | 1 165 | 0 | 1 165 | 923 | 0 | 923 |
60324 | 183 | 0 | 183 | 89 | 0 | 89 | 51 | 0 | 51 | 145 | 0 | 145 |
60601 | 11 115 | 0 | 11 115 | 0 | 0 | 0 | 282 | 0 | 282 | 11 397 | 0 | 11 397 |
60903 | 62 | 0 | 62 | 0 | 0 | 0 | 4 | 0 | 4 | 66 | 0 | 66 |
61301 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 482 | 0 | 482 | 74 | 0 | 74 | 96 | 0 | 96 | 504 | 0 | 504 |
70601 | 264 356 | 0 | 264 356 | 0 | 0 | 0 | 52 229 | 0 | 52 229 | 316 585 | 0 | 316 585 |
70602 | 158 | 0 | 158 | 0 | 0 | 0 | 12 | 0 | 12 | 170 | 0 | 170 |
70603 | 23 857 | 0 | 23 857 | 0 | 0 | 0 | 8 986 | 0 | 8 986 | 32 843 | 0 | 32 843 |
Итого по пассиву (баланс) | 2 363 974 | 76 360 | 2 440 334 | 7 151 068 | 471 069 | 7 622 137 | 7 325 281 | 462 795 | 7 788 076 | 2 538 187 | 68 086 | 2 606 273 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 763 | 0 | 763 | 118 | 0 | 118 | 118 | 0 | 118 | 763 | 0 | 763 |
90902 | 388 530 | 0 | 388 530 | 3 895 | 0 | 3 895 | 766 | 0 | 766 | 391 659 | 0 | 391 659 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 36 218 | 0 | 36 218 | 36 218 | 0 | 36 218 | 0 | 0 | 0 |
91414 | 1 095 448 | 6 318 | 1 101 766 | 174 406 | 485 | 174 891 | 171 469 | 261 | 171 730 | 1 098 385 | 6 542 | 1 104 927 |
91417 | 80 000 | 0 | 80 000 | 30 724 | 0 | 30 724 | 30 724 | 0 | 30 724 | 80 000 | 0 | 80 000 |
91604 | 2 144 | 0 | 2 144 | 844 | 0 | 844 | 844 | 0 | 844 | 2 144 | 0 | 2 144 |
91803 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
99998 | 1 656 546 | 0 | 1 656 546 | 345 346 | 0 | 345 346 | 295 462 | 0 | 295 462 | 1 706 430 | 0 | 1 706 430 |
Итого по активу (баланс) | 3 223 510 | 6 318 | 3 229 828 | 591 552 | 485 | 592 037 | 535 602 | 261 | 535 863 | 3 279 460 | 6 542 | 3 286 002 |
Пассив | ||||||||||||
91311 | 58 883 | 0 | 58 883 | 1 807 | 0 | 1 807 | 1 205 | 0 | 1 205 | 58 281 | 0 | 58 281 |
91312 | 1 201 105 | 0 | 1 201 105 | 105 850 | 0 | 105 850 | 92 938 | 0 | 92 938 | 1 188 193 | 0 | 1 188 193 |
91315 | 206 888 | 0 | 206 888 | 23 936 | 0 | 23 936 | 54 479 | 0 | 54 479 | 237 431 | 0 | 237 431 |
91316 | 37 850 | 0 | 37 850 | 5 262 | 0 | 5 262 | 9 000 | 0 | 9 000 | 41 588 | 0 | 41 588 |
91317 | 93 912 | 0 | 93 912 | 158 606 | 0 | 158 606 | 187 080 | 0 | 187 080 | 122 386 | 0 | 122 386 |
91507 | 57 904 | 0 | 57 904 | 0 | 0 | 0 | 643 | 0 | 643 | 58 547 | 0 | 58 547 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 1 573 282 | 0 | 1 573 282 | 239 556 | 0 | 239 556 | 245 846 | 0 | 245 846 | 1 579 572 | 0 | 1 579 572 |
Итого по пассиву (баланс) | 3 229 828 | 0 | 3 229 828 | 535 017 | 0 | 535 017 | 591 191 | 0 | 591 191 | 3 286 002 | 0 | 3 286 002 |
Г. Производные финансовые инструменты и 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 | 30,0000 | 0 | 0 | 14,0000 | 0 | 0 | 12,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 150 061,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 061,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 150 091,0000 | 0 | 0 | 25,0000 | 0 | 0 | 23,0000 | 0 | 0 | 150 093,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 62 487,0000 | 0 | 0 | 11,0000 | 0 | 0 | 13,0000 | 0 | 0 | 62 489,0000 |
98070 | 0 | 0 | 87 604,0000 | 0 | 0 | 66 025,0000 | 0 | 0 | 66 025,0000 | 0 | 0 | 87 604,0000 |
Итого по пассиву (баланс) | 0 | 0 | 150 091,0000 | 0 | 0 | 66 036,0000 | 0 | 0 | 66 038,0000 | 0 | 0 | 150 093,0000 |
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