Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 36 944 | 17 220 | 54 164 | 518 809 | 35 309 | 554 118 | 501 732 | 42 317 | 544 049 | 54 021 | 10 212 | 64 233 |
20208 | 23 091 | 133 | 23 224 | 80 920 | 0 | 80 920 | 78 611 | 133 | 78 744 | 25 400 | 0 | 25 400 |
20209 | 0 | 0 | 0 | 364 674 | 13 127 | 377 801 | 364 674 | 13 127 | 377 801 | 0 | 0 | 0 |
30102 | 136 614 | 0 | 136 614 | 16 150 699 | 0 | 16 150 699 | 16 155 945 | 0 | 16 155 945 | 131 368 | 0 | 131 368 |
30110 | 10 318 | 28 041 | 38 359 | 84 819 | 1 020 183 | 1 105 002 | 29 715 | 1 029 894 | 1 059 609 | 65 422 | 18 330 | 83 752 |
30202 | 60 810 | 0 | 60 810 | 0 | 0 | 0 | 3 678 | 0 | 3 678 | 57 132 | 0 | 57 132 |
30204 | 2 626 | 0 | 2 626 | 122 | 0 | 122 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
30215 | 1 350 | 2 489 | 3 839 | 0 | 39 | 39 | 0 | 73 | 73 | 1 350 | 2 455 | 3 805 |
30221 | 0 | 197 | 197 | 0 | 5 253 | 5 253 | 0 | 5 450 | 5 450 | 0 | 0 | 0 |
30233 | 825 | 3 | 828 | 7 461 | 2 045 | 9 506 | 8 286 | 2 048 | 10 334 | 0 | 0 | 0 |
30602 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
31902 | 0 | 0 | 0 | 2 775 000 | 0 | 2 775 000 | 2 775 000 | 0 | 2 775 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 855 000 | 0 | 855 000 | 855 000 | 0 | 855 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 2 570 000 | 0 | 2 570 000 | 2 570 000 | 0 | 2 570 000 | 0 | 0 | 0 |
32003 | 435 000 | 0 | 435 000 | 310 000 | 0 | 310 000 | 745 000 | 0 | 745 000 | 0 | 0 | 0 |
32201 | 0 | 2 406 | 2 406 | 0 | 38 | 38 | 0 | 72 | 72 | 0 | 2 372 | 2 372 |
32309 | 0 | 6 638 | 6 638 | 0 | 107 | 107 | 0 | 199 | 199 | 0 | 6 546 | 6 546 |
45201 | 187 969 | 0 | 187 969 | 245 300 | 0 | 245 300 | 232 888 | 0 | 232 888 | 200 381 | 0 | 200 381 |
45203 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 0 | 0 | 0 |
45204 | 78 399 | 0 | 78 399 | 74 803 | 0 | 74 803 | 73 493 | 0 | 73 493 | 79 709 | 0 | 79 709 |
45205 | 196 457 | 0 | 196 457 | 9 147 | 0 | 9 147 | 15 250 | 0 | 15 250 | 190 354 | 0 | 190 354 |
45206 | 652 974 | 0 | 652 974 | 138 550 | 0 | 138 550 | 147 908 | 0 | 147 908 | 643 616 | 0 | 643 616 |
45207 | 134 195 | 0 | 134 195 | 8 000 | 0 | 8 000 | 22 103 | 0 | 22 103 | 120 092 | 0 | 120 092 |
45505 | 6 375 | 0 | 6 375 | 970 | 0 | 970 | 104 | 0 | 104 | 7 241 | 0 | 7 241 |
45506 | 54 226 | 0 | 54 226 | 0 | 0 | 0 | 965 | 0 | 965 | 53 261 | 0 | 53 261 |
45507 | 194 462 | 1 319 | 195 781 | 6 800 | 25 | 6 825 | 4 643 | 406 | 5 049 | 196 619 | 938 | 197 557 |
45509 | 3 402 | 0 | 3 402 | 2 760 | 0 | 2 760 | 3 855 | 0 | 3 855 | 2 307 | 0 | 2 307 |
45812 | 19 660 | 0 | 19 660 | 1 839 | 0 | 1 839 | 1 887 | 0 | 1 887 | 19 612 | 0 | 19 612 |
45815 | 1 298 | 0 | 1 298 | 576 | 0 | 576 | 266 | 0 | 266 | 1 608 | 0 | 1 608 |
45912 | 304 | 0 | 304 | 44 | 0 | 44 | 325 | 0 | 325 | 23 | 0 | 23 |
45915 | 248 | 0 | 248 | 269 | 0 | 269 | 47 | 0 | 47 | 470 | 0 | 470 |
47101 | 721 | 0 | 721 | 150 | 0 | 150 | 190 | 0 | 190 | 681 | 0 | 681 |
47408 | 0 | 0 | 0 | 0 | 993 781 | 993 781 | 0 | 993 781 | 993 781 | 0 | 0 | 0 |
47423 | 512 | 0 | 512 | 145 | 0 | 145 | 467 | 0 | 467 | 190 | 0 | 190 |
47427 | 2 336 | 13 | 2 349 | 1 506 | 0 | 1 506 | 2 412 | 13 | 2 425 | 1 430 | 0 | 1 430 |
50104 | 49 434 | 0 | 49 434 | 289 | 0 | 289 | 0 | 0 | 0 | 49 723 | 0 | 49 723 |
50106 | 61 102 | 0 | 61 102 | 522 | 0 | 522 | 74 | 0 | 74 | 61 550 | 0 | 61 550 |
50107 | 49 277 | 0 | 49 277 | 505 | 0 | 505 | 0 | 0 | 0 | 49 782 | 0 | 49 782 |
50121 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
50606 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
52503 | 8 623 | 0 | 8 623 | 50 | 0 | 50 | 2 969 | 0 | 2 969 | 5 704 | 0 | 5 704 |
60302 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60306 | 0 | 0 | 0 | 2 044 | 0 | 2 044 | 2 044 | 0 | 2 044 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
60310 | 22 | 0 | 22 | 714 | 0 | 714 | 733 | 0 | 733 | 3 | 0 | 3 |
60312 | 639 | 0 | 639 | 5 790 | 0 | 5 790 | 6 389 | 0 | 6 389 | 40 | 0 | 40 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 574 | 0 | 574 | 0 | 0 | 0 | 40 | 0 | 40 | 534 | 0 | 534 |
60401 | 24 371 | 0 | 24 371 | 0 | 0 | 0 | 881 | 0 | 881 | 23 490 | 0 | 23 490 |
60901 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
61008 | 8 | 0 | 8 | 277 | 0 | 277 | 277 | 0 | 277 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 334 | 0 | 334 | 320 | 0 | 320 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 16 613 | 0 | 16 613 | 16 613 | 0 | 16 613 | 0 | 0 | 0 |
61403 | 4 707 | 0 | 4 707 | 909 | 0 | 909 | 647 | 0 | 647 | 4 969 | 0 | 4 969 |
70606 | 643 670 | 0 | 643 670 | 90 732 | 0 | 90 732 | 105 | 0 | 105 | 734 297 | 0 | 734 297 |
70607 | 3 020 | 0 | 3 020 | 384 | 0 | 384 | 0 | 0 | 0 | 3 404 | 0 | 3 404 |
70608 | 55 705 | 0 | 55 705 | 2 312 | 0 | 2 312 | 0 | 0 | 0 | 58 017 | 0 | 58 017 |
70611 | 5 683 | 0 | 5 683 | 680 | 0 | 680 | 0 | 0 | 0 | 6 363 | 0 | 6 363 |
Итого по активу (баланс) | 3 151 206 | 58 459 | 3 209 665 | 24 480 969 | 2 069 907 | 26 550 876 | 24 628 116 | 2 087 513 | 26 715 629 | 3 004 059 | 40 853 | 3 044 912 |
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 | 50 | 245 | 295 | 32 917 | 5 947 | 38 864 | 34 098 | 5 809 | 39 907 | 1 231 | 107 | 1 338 |
30601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40502 | 49 293 | 0 | 49 293 | 145 339 | 0 | 145 339 | 315 839 | 0 | 315 839 | 219 793 | 0 | 219 793 |
40701 | 3 761 | 0 | 3 761 | 29 778 | 0 | 29 778 | 54 110 | 0 | 54 110 | 28 093 | 0 | 28 093 |
40702 | 864 581 | 14 323 | 878 904 | 9 729 822 | 1 004 902 | 10 734 724 | 9 260 863 | 993 903 | 10 254 766 | 395 622 | 3 324 | 398 946 |
40703 | 14 741 | 0 | 14 741 | 14 040 | 0 | 14 040 | 8 440 | 0 | 8 440 | 9 141 | 0 | 9 141 |
40802 | 13 757 | 119 | 13 876 | 32 878 | 2 814 | 35 692 | 28 336 | 3 121 | 31 457 | 9 215 | 426 | 9 641 |
40807 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 56 370 | 3 276 | 59 646 | 145 291 | 7 741 | 153 032 | 151 758 | 7 496 | 159 254 | 62 837 | 3 031 | 65 868 |
40820 | 1 743 | 839 | 2 582 | 7 038 | 786 | 7 824 | 7 130 | 1 002 | 8 132 | 1 835 | 1 055 | 2 890 |
40901 | 0 | 0 | 0 | 3 685 | 0 | 3 685 | 3 685 | 0 | 3 685 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 417 | 1 178 | 1 595 | 417 | 1 178 | 1 595 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 592 | 187 | 779 | 592 | 187 | 779 | 0 | 0 | 0 |
40911 | 838 | 0 | 838 | 18 129 | 0 | 18 129 | 17 449 | 0 | 17 449 | 158 | 0 | 158 |
40912 | 0 | 0 | 0 | 812 | 1 669 | 2 481 | 812 | 1 669 | 2 481 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 551 | 707 | 1 258 | 551 | 707 | 1 258 | 0 | 0 | 0 |
42205 | 132 200 | 0 | 132 200 | 0 | 0 | 0 | 8 930 | 0 | 8 930 | 141 130 | 0 | 141 130 |
42301 | 12 859 | 443 | 13 302 | 84 378 | 8 586 | 92 964 | 82 523 | 8 840 | 91 363 | 11 004 | 697 | 11 701 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 |
42304 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 6 | 0 | 6 | 2 207 | 0 | 2 207 |
42305 | 6 670 | 2 207 | 8 877 | 2 385 | 67 | 2 452 | 35 958 | 344 | 36 302 | 40 243 | 2 484 | 42 727 |
42306 | 704 036 | 32 415 | 736 451 | 109 990 | 9 285 | 119 275 | 175 464 | 1 875 | 177 339 | 769 510 | 25 005 | 794 515 |
42309 | 292 | 0 | 292 | 45 | 0 | 45 | 35 | 0 | 35 | 282 | 0 | 282 |
42310 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 15 | 0 | 15 | 10 | 0 | 10 | 10 | 0 | 10 |
42312 | 40 | 0 | 40 | 40 | 0 | 40 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 100 | 0 | 100 | 60 | 0 | 60 | 10 | 0 | 10 | 50 | 0 | 50 |
42314 | 765 | 0 | 765 | 75 | 0 | 75 | 35 | 0 | 35 | 725 | 0 | 725 |
42315 | 395 | 0 | 395 | 30 | 0 | 30 | 10 | 0 | 10 | 375 | 0 | 375 |
42601 | 711 | 0 | 711 | 10 630 | 0 | 10 630 | 10 014 | 0 | 10 014 | 95 | 0 | 95 |
42606 | 13 726 | 2 158 | 15 884 | 10 000 | 63 | 10 063 | 38 | 60 | 98 | 3 764 | 2 155 | 5 919 |
42609 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 |
42614 | 25 | 0 | 25 | 10 | 0 | 10 | 0 | 0 | 0 | 15 | 0 | 15 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43807 | 150 638 | 0 | 150 638 | 0 | 0 | 0 | 0 | 0 | 0 | 150 638 | 0 | 150 638 |
45215 | 47 834 | 0 | 47 834 | 38 729 | 0 | 38 729 | 36 311 | 0 | 36 311 | 45 416 | 0 | 45 416 |
45515 | 7 518 | 0 | 7 518 | 739 | 0 | 739 | 1 625 | 0 | 1 625 | 8 404 | 0 | 8 404 |
45818 | 2 657 | 0 | 2 657 | 707 | 0 | 707 | 384 | 0 | 384 | 2 334 | 0 | 2 334 |
45918 | 189 | 0 | 189 | 136 | 0 | 136 | 75 | 0 | 75 | 128 | 0 | 128 |
47108 | 271 | 0 | 271 | 16 | 0 | 16 | 0 | 0 | 0 | 255 | 0 | 255 |
47405 | 0 | 0 | 0 | 991 225 | 991 911 | 1 983 136 | 991 225 | 991 911 | 1 983 136 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 992 048 | 0 | 992 048 | 992 048 | 0 | 992 048 | 0 | 0 | 0 |
47411 | 6 943 | 152 | 7 095 | 13 939 | 288 | 14 227 | 7 301 | 136 | 7 437 | 305 | 0 | 305 |
47416 | 717 | 0 | 717 | 3 646 865 | 0 | 3 646 865 | 3 646 151 | 0 | 3 646 151 | 3 | 0 | 3 |
47422 | 197 | 0 | 197 | 754 | 0 | 754 | 762 | 0 | 762 | 205 | 0 | 205 |
47425 | 6 415 | 0 | 6 415 | 22 451 | 0 | 22 451 | 21 704 | 0 | 21 704 | 5 668 | 0 | 5 668 |
47426 | 76 | 0 | 76 | 0 | 0 | 0 | 37 | 0 | 37 | 113 | 0 | 113 |
50120 | 7 945 | 0 | 7 945 | 0 | 0 | 0 | 374 | 0 | 374 | 8 319 | 0 | 8 319 |
50620 | 149 | 0 | 149 | 0 | 0 | 0 | 10 | 0 | 10 | 159 | 0 | 159 |
52301 | 502 | 0 | 502 | 57 473 | 0 | 57 473 | 56 971 | 0 | 56 971 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 |
52305 | 56 971 | 0 | 56 971 | 56 971 | 0 | 56 971 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 53 498 | 0 | 53 498 | 0 | 0 | 0 | 546 | 0 | 546 | 54 044 | 0 | 54 044 |
60301 | 418 | 0 | 418 | 3 138 | 0 | 3 138 | 3 613 | 0 | 3 613 | 893 | 0 | 893 |
60305 | 0 | 0 | 0 | 6 736 | 0 | 6 736 | 6 736 | 0 | 6 736 | 0 | 0 | 0 |
60307 | 12 | 0 | 12 | 19 | 0 | 19 | 20 | 0 | 20 | 13 | 0 | 13 |
60309 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
60311 | 349 | 0 | 349 | 1 693 | 0 | 1 693 | 1 540 | 0 | 1 540 | 196 | 0 | 196 |
60322 | 1 | 0 | 1 | 230 | 0 | 230 | 1 118 | 0 | 1 118 | 889 | 0 | 889 |
60324 | 513 | 0 | 513 | 110 | 0 | 110 | 31 | 0 | 31 | 434 | 0 | 434 |
60601 | 12 310 | 0 | 12 310 | 457 | 0 | 457 | 293 | 0 | 293 | 12 146 | 0 | 12 146 |
60903 | 86 | 0 | 86 | 0 | 0 | 0 | 5 | 0 | 5 | 91 | 0 | 91 |
61304 | 444 | 0 | 444 | 86 | 0 | 86 | 66 | 0 | 66 | 424 | 0 | 424 |
70601 | 656 193 | 0 | 656 193 | 55 | 0 | 55 | 96 668 | 0 | 96 668 | 752 806 | 0 | 752 806 |
70602 | 88 | 0 | 88 | 33 | 0 | 33 | 0 | 0 | 0 | 55 | 0 | 55 |
70603 | 55 883 | 0 | 55 883 | 0 | 0 | 0 | 2 276 | 0 | 2 276 | 58 159 | 0 | 58 159 |
Итого по пассиву (баланс) | 3 153 488 | 56 177 | 3 209 665 | 16 214 524 | 2 036 131 | 18 250 655 | 16 067 664 | 2 018 238 | 18 085 902 | 3 006 628 | 38 284 | 3 044 912 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 745 | 0 | 745 | 94 | 0 | 94 | 93 | 0 | 93 | 746 | 0 | 746 |
90902 | 428 184 | 0 | 428 184 | 1 170 | 0 | 1 170 | 564 | 0 | 564 | 428 790 | 0 | 428 790 |
90907 | 0 | 0 | 0 | 3 685 | 0 | 3 685 | 3 685 | 0 | 3 685 | 0 | 0 | 0 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 452 274 | 6 638 | 1 458 912 | 190 174 | 103 | 190 277 | 245 157 | 195 | 245 352 | 1 397 291 | 6 546 | 1 403 837 |
91417 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91604 | 6 509 | 0 | 6 509 | 1 336 | 0 | 1 336 | 651 | 0 | 651 | 7 194 | 0 | 7 194 |
91704 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 43 | 0 | 43 | 45 | 0 | 45 | 0 | 0 | 0 | 88 | 0 | 88 |
91803 | 139 | 0 | 139 | 73 | 0 | 73 | 0 | 0 | 0 | 212 | 0 | 212 |
99998 | 1 557 291 | 0 | 1 557 291 | 602 606 | 0 | 602 606 | 492 786 | 0 | 492 786 | 1 667 111 | 0 | 1 667 111 |
Итого по активу (баланс) | 3 525 198 | 6 638 | 3 531 836 | 799 187 | 103 | 799 290 | 742 937 | 195 | 743 132 | 3 581 448 | 6 546 | 3 587 994 |
Пассив | ||||||||||||
91311 | 52 443 | 0 | 52 443 | 502 | 0 | 502 | 1 505 | 0 | 1 505 | 53 446 | 0 | 53 446 |
91312 | 1 154 756 | 0 | 1 154 756 | 12 288 | 0 | 12 288 | 105 142 | 0 | 105 142 | 1 247 610 | 0 | 1 247 610 |
91315 | 196 783 | 0 | 196 783 | 112 617 | 0 | 112 617 | 32 738 | 0 | 32 738 | 116 904 | 0 | 116 904 |
91316 | 25 050 | 0 | 25 050 | 6 800 | 0 | 6 800 | 68 000 | 0 | 68 000 | 86 250 | 0 | 86 250 |
91317 | 107 849 | 0 | 107 849 | 343 588 | 0 | 343 588 | 356 550 | 0 | 356 550 | 120 811 | 0 | 120 811 |
91507 | 20 406 | 0 | 20 406 | 16 991 | 0 | 16 991 | 38 671 | 0 | 38 671 | 42 086 | 0 | 42 086 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 1 974 545 | 0 | 1 974 545 | 249 695 | 0 | 249 695 | 196 033 | 0 | 196 033 | 1 920 883 | 0 | 1 920 883 |
Итого по пассиву (баланс) | 3 531 836 | 0 | 3 531 836 | 742 481 | 0 | 742 481 | 798 639 | 0 | 798 639 | 3 587 994 | 0 | 3 587 994 |
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 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 150 066,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 150 065,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 460,0000 |
98070 | 0 | 0 | 147 606,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 147 605,0000 |
Итого по пассиву (баланс) | 0 | 0 | 150 066,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 150 065,0000 |
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