Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 г.
Наименование кредитной организации
Коммерческий банк "НОВОЕ ВРЕМЯ" (Общество с ограниченной ответственностью)
Регистрационный номер
3492
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 | 73 706 | 63 621 | 137 327 | 108 137 | 108 855 | 216 992 | 143 105 | 95 346 | 238 451 | 38 738 | 77 130 | 115 868 |
20208 | 2 545 | 0 | 2 545 | 6 719 | 1 | 6 720 | 5 652 | 1 | 5 653 | 3 612 | 0 | 3 612 |
20209 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
30102 | 130 917 | 0 | 130 917 | 5 861 994 | 0 | 5 861 994 | 5 930 464 | 0 | 5 930 464 | 62 447 | 0 | 62 447 |
30110 | 8 350 | 476 870 | 485 220 | 1 923 047 | 2 292 282 | 4 215 329 | 1 922 281 | 2 147 721 | 4 070 002 | 9 116 | 621 431 | 630 547 |
30202 | 6 326 | 0 | 6 326 | 153 | 0 | 153 | 0 | 0 | 0 | 6 479 | 0 | 6 479 |
30204 | 8 174 | 0 | 8 174 | 0 | 0 | 0 | 347 | 0 | 347 | 7 827 | 0 | 7 827 |
30233 | 0 | 0 | 0 | 2 494 | 211 | 2 705 | 2 494 | 211 | 2 705 | 0 | 0 | 0 |
30424 | 1 285 | 350 237 | 351 522 | 1 306 629 | 26 410 | 1 333 039 | 1 306 605 | 36 082 | 1 342 687 | 1 309 | 340 565 | 341 874 |
30425 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
30602 | 384 | 0 | 384 | 194 659 | 0 | 194 659 | 194 804 | 0 | 194 804 | 239 | 0 | 239 |
31902 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 670 000 | 0 | 670 000 | 110 000 | 0 | 110 000 |
31903 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32010 | 0 | 1 322 | 1 322 | 0 | 99 | 99 | 0 | 136 | 136 | 0 | 1 285 | 1 285 |
45106 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45107 | 8 261 | 0 | 8 261 | 0 | 0 | 0 | 700 | 0 | 700 | 7 561 | 0 | 7 561 |
45206 | 723 762 | 0 | 723 762 | 18 000 | 0 | 18 000 | 370 190 | 0 | 370 190 | 371 572 | 0 | 371 572 |
45207 | 171 | 0 | 171 | 400 000 | 0 | 400 000 | 171 | 0 | 171 | 400 000 | 0 | 400 000 |
45408 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45503 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45504 | 29 | 0 | 29 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 029 | 0 | 135 029 |
45505 | 42 179 | 0 | 42 179 | 100 | 0 | 100 | 89 | 0 | 89 | 42 190 | 0 | 42 190 |
45506 | 61 070 | 0 | 61 070 | 0 | 0 | 0 | 123 | 0 | 123 | 60 947 | 0 | 60 947 |
45507 | 136 033 | 0 | 136 033 | 0 | 0 | 0 | 135 033 | 0 | 135 033 | 1 000 | 0 | 1 000 |
45509 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
45705 | 0 | 6 780 | 6 780 | 0 | 503 | 503 | 0 | 954 | 954 | 0 | 6 329 | 6 329 |
45812 | 220 345 | 0 | 220 345 | 0 | 0 | 0 | 0 | 0 | 0 | 220 345 | 0 | 220 345 |
45815 | 133 | 0 | 133 | 34 | 0 | 34 | 167 | 0 | 167 | 0 | 0 | 0 |
45912 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 0 | 0 | 0 | 2 719 | 0 | 2 719 |
45915 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
47404 | 0 | 493 561 | 493 561 | 0 | 2 234 217 | 2 234 217 | 0 | 2 277 127 | 2 277 127 | 0 | 450 651 | 450 651 |
47408 | 0 | 0 | 0 | 13 105 363 | 44 684 172 | 57 789 535 | 13 105 363 | 44 684 172 | 57 789 535 | 0 | 0 | 0 |
47415 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
47423 | 12 | 0 | 12 | 8 050 | 6 662 | 14 712 | 8 050 | 6 662 | 14 712 | 12 | 0 | 12 |
47427 | 8 233 | 125 | 8 358 | 16 775 | 157 | 16 932 | 18 770 | 178 | 18 948 | 6 238 | 104 | 6 342 |
47802 | 177 427 | 0 | 177 427 | 0 | 0 | 0 | 20 179 | 0 | 20 179 | 157 248 | 0 | 157 248 |
50104 | 0 | 0 | 0 | 107 946 | 0 | 107 946 | 6 053 | 0 | 6 053 | 101 893 | 0 | 101 893 |
50106 | 162 369 | 0 | 162 369 | 1 575 | 0 | 1 575 | 29 510 | 0 | 29 510 | 134 434 | 0 | 134 434 |
50107 | 49 994 | 0 | 49 994 | 247 | 0 | 247 | 50 241 | 0 | 50 241 | 0 | 0 | 0 |
50121 | 1 012 | 0 | 1 012 | 1 904 | 0 | 1 904 | 2 310 | 0 | 2 310 | 606 | 0 | 606 |
51404 | 48 146 | 0 | 48 146 | 460 | 0 | 460 | 0 | 0 | 0 | 48 606 | 0 | 48 606 |
52503 | 0 | 0 | 0 | 258 | 0 | 258 | 38 | 0 | 38 | 220 | 0 | 220 |
52601 | 0 | 0 | 0 | 73 111 | 0 | 73 111 | 73 111 | 0 | 73 111 | 0 | 0 | 0 |
60302 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
60308 | 20 | 0 | 20 | 169 | 0 | 169 | 94 | 0 | 94 | 95 | 0 | 95 |
60310 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
60312 | 572 | 0 | 572 | 5 172 | 0 | 5 172 | 5 264 | 0 | 5 264 | 480 | 0 | 480 |
60314 | 0 | 248 | 248 | 0 | 12 | 12 | 0 | 260 | 260 | 0 | 0 | 0 |
60323 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60336 | 105 | 0 | 105 | 98 | 0 | 98 | 85 | 0 | 85 | 118 | 0 | 118 |
60401 | 28 457 | 0 | 28 457 | 0 | 0 | 0 | 0 | 0 | 0 | 28 457 | 0 | 28 457 |
60901 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 0 | 0 | 0 | 2 168 | 0 | 2 168 |
61008 | 81 | 0 | 81 | 150 | 0 | 150 | 151 | 0 | 151 | 80 | 0 | 80 |
61009 | 209 | 0 | 209 | 26 | 0 | 26 | 133 | 0 | 133 | 102 | 0 | 102 |
61210 | 0 | 0 | 0 | 76 722 | 0 | 76 722 | 76 722 | 0 | 76 722 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 180 | 0 | 20 180 | 20 180 | 0 | 20 180 | 0 | 0 | 0 |
61403 | 1 476 | 0 | 1 476 | 173 | 0 | 173 | 251 | 0 | 251 | 1 398 | 0 | 1 398 |
61702 | 3 922 | 0 | 3 922 | 0 | 0 | 0 | 0 | 0 | 0 | 3 922 | 0 | 3 922 |
70606 | 1 784 455 | 0 | 1 784 455 | 478 842 | 0 | 478 842 | 7 | 0 | 7 | 2 263 290 | 0 | 2 263 290 |
70607 | 0 | 0 | 0 | 800 | 0 | 800 | 410 | 0 | 410 | 390 | 0 | 390 |
70608 | 1 698 022 | 0 | 1 698 022 | 226 633 | 0 | 226 633 | 0 | 0 | 0 | 1 924 655 | 0 | 1 924 655 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 |
70614 | 0 | 0 | 0 | 46 537 | 0 | 46 537 | 46 537 | 0 | 46 537 | 0 | 0 | 0 |
70616 | 14 657 | 0 | 14 657 | 0 | 0 | 0 | 0 | 0 | 0 | 14 657 | 0 | 14 657 |
Итого по активу (баланс) | 5 544 794 | 1 392 764 | 6 937 558 | 27 039 012 | 49 353 581 | 76 392 593 | 26 276 435 | 49 248 850 | 75 525 285 | 6 307 371 | 1 497 495 | 7 804 866 |
Пассив | ||||||||||||
10208 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
10701 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10801 | 141 713 | 0 | 141 713 | 0 | 0 | 0 | 0 | 0 | 0 | 141 713 | 0 | 141 713 |
30126 | 2 | 0 | 2 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 2 | 0 | 2 |
30232 | 2 | 0 | 2 | 5 770 | 225 | 5 995 | 5 768 | 225 | 5 993 | 0 | 0 | 0 |
406 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
407 | 524 961 | 463 508 | 988 469 | 1 959 347 | 147 427 | 2 106 774 | 2 222 961 | 113 057 | 2 336 018 | 788 575 | 429 138 | 1 217 713 |
408.1 | 4 443 | 209 043 | 213 486 | 1 087 175 | 1 103 718 | 2 190 893 | 1 087 448 | 1 077 704 | 2 165 152 | 4 716 | 183 029 | 187 745 |
408.2 | 13 881 | 12 227 | 26 108 | 27 678 | 41 815 | 69 493 | 25 976 | 41 124 | 67 100 | 12 179 | 11 536 | 23 715 |
40901 | 5 297 | 0 | 5 297 | 5 297 | 0 | 5 297 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 558 | 0 | 4 558 | 4 558 | 0 | 4 558 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 64 | 5 | 69 | 64 | 5 | 69 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
42005 | 182 900 | 0 | 182 900 | 0 | 0 | 0 | 0 | 0 | 0 | 182 900 | 0 | 182 900 |
42102 | 52 000 | 0 | 52 000 | 82 000 | 0 | 82 000 | 34 000 | 0 | 34 000 | 4 000 | 0 | 4 000 |
42104 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
42304 | 2 859 | 46 727 | 49 586 | 0 | 4 812 | 4 812 | 11 | 3 577 | 3 588 | 2 870 | 45 492 | 48 362 |
42305 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 82 564 | 4 554 | 87 118 | 9 270 | 1 750 | 11 020 | 12 336 | 3 021 | 15 357 | 85 630 | 5 825 | 91 455 |
42309 | 0 | 0 | 0 | 8 | 0 | 8 | 14 | 0 | 14 | 6 | 0 | 6 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 54 | 0 | 54 | 18 | 0 | 18 | 6 | 0 | 6 | 42 | 0 | 42 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44007 | 0 | 429 536 | 429 536 | 0 | 44 252 | 44 252 | 0 | 32 390 | 32 390 | 0 | 417 674 | 417 674 |
45115 | 3 140 | 0 | 3 140 | 170 | 0 | 170 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
45215 | 114 389 | 0 | 114 389 | 219 600 | 0 | 219 600 | 199 960 | 0 | 199 960 | 94 749 | 0 | 94 749 |
45515 | 40 943 | 0 | 40 943 | 127 | 0 | 127 | 23 | 0 | 23 | 40 839 | 0 | 40 839 |
45715 | 33 | 0 | 33 | 75 | 0 | 75 | 42 | 0 | 42 | 0 | 0 | 0 |
45818 | 220 478 | 0 | 220 478 | 167 | 0 | 167 | 34 | 0 | 34 | 220 345 | 0 | 220 345 |
45918 | 2 753 | 0 | 2 753 | 34 | 0 | 34 | 0 | 0 | 0 | 2 719 | 0 | 2 719 |
47407 | 0 | 0 | 0 | 13 357 948 | 44 435 561 | 57 793 509 | 13 357 948 | 44 435 561 | 57 793 509 | 0 | 0 | 0 |
47411 | 269 | 38 | 307 | 777 | 69 | 846 | 801 | 74 | 875 | 293 | 43 | 336 |
47416 | 0 | 0 | 0 | 21 815 | 0 | 21 815 | 21 866 | 0 | 21 866 | 51 | 0 | 51 |
47422 | 151 | 0 | 151 | 179 | 0 | 179 | 372 | 0 | 372 | 344 | 0 | 344 |
47425 | 15 735 | 0 | 15 735 | 91 214 | 0 | 91 214 | 93 211 | 0 | 93 211 | 17 732 | 0 | 17 732 |
47426 | 152 | 2 148 | 2 300 | 2 552 | 3 393 | 5 945 | 2 655 | 1 245 | 3 900 | 255 | 0 | 255 |
47804 | 19 517 | 0 | 19 517 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 17 297 | 0 | 17 297 |
50120 | 45 | 0 | 45 | 152 | 0 | 152 | 119 | 0 | 119 | 12 | 0 | 12 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 258 | 0 | 20 258 | 20 258 | 0 | 20 258 |
52305 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
52501 | 532 | 0 | 532 | 0 | 0 | 0 | 368 | 0 | 368 | 900 | 0 | 900 |
60301 | 0 | 0 | 0 | 406 | 0 | 406 | 601 | 0 | 601 | 195 | 0 | 195 |
60305 | 3 197 | 0 | 3 197 | 3 594 | 0 | 3 594 | 3 933 | 0 | 3 933 | 3 536 | 0 | 3 536 |
60309 | 45 | 0 | 45 | 75 | 0 | 75 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 77 | 0 | 77 | 37 | 0 | 37 | 87 | 0 | 87 | 127 | 0 | 127 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 |
60324 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60335 | 962 | 0 | 962 | 1 024 | 0 | 1 024 | 1 122 | 0 | 1 122 | 1 060 | 0 | 1 060 |
60414 | 16 331 | 0 | 16 331 | 0 | 0 | 0 | 288 | 0 | 288 | 16 619 | 0 | 16 619 |
60903 | 281 | 0 | 281 | 0 | 0 | 0 | 55 | 0 | 55 | 336 | 0 | 336 |
70601 | 1 761 685 | 0 | 1 761 685 | 0 | 0 | 0 | 490 139 | 0 | 490 139 | 2 251 824 | 0 | 2 251 824 |
70602 | 506 | 0 | 506 | 2 429 | 0 | 2 429 | 2 446 | 0 | 2 446 | 523 | 0 | 523 |
70603 | 1 640 277 | 0 | 1 640 277 | 0 | 0 | 0 | 219 889 | 0 | 219 889 | 1 860 166 | 0 | 1 860 166 |
70613 | 86 362 | 0 | 86 362 | 46 536 | 0 | 46 536 | 73 111 | 0 | 73 111 | 112 937 | 0 | 112 937 |
Итого по пассиву (баланс) | 5 769 777 | 1 167 781 | 6 937 558 | 16 979 868 | 45 783 034 | 62 762 902 | 17 922 220 | 45 707 990 | 63 630 210 | 6 712 129 | 1 092 737 | 7 804 866 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
90901 | 1 464 878 | 0 | 1 464 878 | 254 824 | 0 | 254 824 | 117 119 | 0 | 117 119 | 1 602 583 | 0 | 1 602 583 |
90902 | 14 647 | 0 | 14 647 | 1 462 | 0 | 1 462 | 292 | 0 | 292 | 15 817 | 0 | 15 817 |
91202 | 50 003 | 0 | 50 003 | 0 | 0 | 0 | 0 | 0 | 0 | 50 003 | 0 | 50 003 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 822 113 | 0 | 822 113 | 1 230 881 | 0 | 1 230 881 | 230 233 | 0 | 230 233 | 1 822 761 | 0 | 1 822 761 |
91418 | 177 427 | 0 | 177 427 | 0 | 0 | 0 | 20 179 | 0 | 20 179 | 157 248 | 0 | 157 248 |
91604 | 4 768 | 0 | 4 768 | 1 081 | 0 | 1 081 | 989 | 0 | 989 | 4 860 | 0 | 4 860 |
99998 | 1 214 329 | 0 | 1 214 329 | 522 464 | 0 | 522 464 | 523 870 | 0 | 523 870 | 1 212 923 | 0 | 1 212 923 |
Итого по активу (баланс) | 3 787 666 | 0 | 3 787 666 | 2 010 712 | 0 | 2 010 712 | 892 682 | 0 | 892 682 | 4 905 696 | 0 | 4 905 696 |
Пассив | ||||||||||||
91311 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
91312 | 999 132 | 0 | 999 132 | 2 886 | 0 | 2 886 | 0 | 0 | 0 | 996 246 | 0 | 996 246 |
91315 | 75 107 | 0 | 75 107 | 5 297 | 0 | 5 297 | 5 612 | 0 | 5 612 | 75 422 | 0 | 75 422 |
91316 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
91317 | 685 | 0 | 685 | 315 797 | 0 | 315 797 | 315 437 | 0 | 315 437 | 325 | 0 | 325 |
91507 | 99 891 | 0 | 99 891 | 99 891 | 0 | 99 891 | 101 416 | 0 | 101 416 | 101 416 | 0 | 101 416 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 2 573 337 | 0 | 2 573 337 | 368 298 | 0 | 368 298 | 1 487 734 | 0 | 1 487 734 | 3 692 773 | 0 | 3 692 773 |
Итого по пассиву (баланс) | 3 787 666 | 0 | 3 787 666 | 892 169 | 0 | 892 169 | 2 010 199 | 0 | 2 010 199 | 4 905 696 | 0 | 4 905 696 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 548 093 | 0 | 548 093 | 548 093 | 0 | 548 093 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 548 093 | 0 | 548 093 | 548 093 | 0 | 548 093 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 548 093 | 0 | 548 093 | 548 093 | 0 | 548 093 | 0 | 0 | 0 |
93901 | 186 369 | 1 206 478 | 1 392 847 | 3 646 542 | 24 255 017 | 27 901 559 | 3 310 530 | 24 461 729 | 27 772 259 | 522 381 | 999 766 | 1 522 147 |
93902 | 538 046 | 0 | 538 046 | 523 195 | 0 | 523 195 | 538 046 | 0 | 538 046 | 523 195 | 0 | 523 195 |
99996 | 1 929 322 | 0 | 1 929 322 | 28 967 161 | 0 | 28 967 161 | 28 853 695 | 0 | 28 853 695 | 2 042 788 | 0 | 2 042 788 |
Итого по активу (баланс) | 2 653 737 | 1 206 478 | 3 860 215 | 34 781 177 | 24 255 017 | 59 036 194 | 34 346 550 | 24 461 729 | 58 808 279 | 3 088 364 | 999 766 | 4 088 130 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 528 197 | 528 197 | 0 | 528 197 | 528 197 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 537 792 | 537 792 | 0 | 537 792 | 537 792 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 563 518 | 563 518 | 0 | 563 518 | 563 518 | 0 | 0 | 0 |
96901 | 498 535 | 892 214 | 1 390 749 | 8 533 167 | 19 203 475 | 27 736 642 | 8 673 275 | 19 191 707 | 27 864 982 | 638 643 | 880 446 | 1 519 089 |
96902 | 0 | 538 573 | 538 573 | 0 | 538 572 | 538 572 | 0 | 523 698 | 523 698 | 0 | 523 699 | 523 699 |
99997 | 1 930 893 | 0 | 1 930 893 | 28 858 398 | 0 | 28 858 398 | 28 972 847 | 0 | 28 972 847 | 2 045 342 | 0 | 2 045 342 |
Итого по пассиву (баланс) | 2 429 428 | 1 430 787 | 3 860 215 | 37 391 565 | 21 371 554 | 58 763 119 | 37 646 122 | 21 344 912 | 58 991 034 | 2 683 985 | 1 404 145 | 4 088 130 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 206 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 76 000,0000 | 0 | 0 | 230 000,0000 |
Итого по активу (баланс) | 0 | 0 | 206 005,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 76 000,0000 | 0 | 0 | 230 005,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 206 003,0000 | 0 | 0 | 76 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 230 003,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 206 005,0000 | 0 | 0 | 76 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 230 005,0000 |
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