Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 45 948 | 17 022 | 62 970 | 509 924 | 63 705 | 573 629 | 515 229 | 58 299 | 573 528 | 40 643 | 22 428 | 63 071 |
20208 | 21 968 | 0 | 21 968 | 21 637 | 0 | 21 637 | 27 986 | 0 | 27 986 | 15 619 | 0 | 15 619 |
20209 | 0 | 0 | 0 | 395 412 | 9 300 | 404 712 | 395 412 | 9 300 | 404 712 | 0 | 0 | 0 |
30102 | 194 185 | 0 | 194 185 | 12 180 030 | 0 | 12 180 030 | 12 223 820 | 0 | 12 223 820 | 150 395 | 0 | 150 395 |
30110 | 21 376 | 36 777 | 58 153 | 5 378 | 1 051 568 | 1 056 946 | 11 218 | 1 047 969 | 1 059 187 | 15 536 | 40 376 | 55 912 |
30202 | 59 841 | 0 | 59 841 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 62 709 | 0 | 62 709 |
30204 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 118 | 0 | 118 | 2 811 | 0 | 2 811 |
30215 | 1 350 | 2 522 | 3 872 | 0 | 245 | 245 | 0 | 87 | 87 | 1 350 | 2 680 | 4 030 |
30233 | 572 | 57 | 629 | 5 253 | 1 136 | 6 389 | 5 088 | 1 095 | 6 183 | 737 | 98 | 835 |
30602 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
32002 | 265 000 | 0 | 265 000 | 5 261 000 | 0 | 5 261 000 | 5 226 000 | 0 | 5 226 000 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
32201 | 0 | 4 040 | 4 040 | 0 | 391 | 391 | 0 | 141 | 141 | 0 | 4 290 | 4 290 |
45201 | 145 940 | 0 | 145 940 | 154 130 | 0 | 154 130 | 152 492 | 0 | 152 492 | 147 578 | 0 | 147 578 |
45203 | 0 | 0 | 0 | 27 900 | 0 | 27 900 | 10 370 | 0 | 10 370 | 17 530 | 0 | 17 530 |
45204 | 76 094 | 0 | 76 094 | 123 804 | 0 | 123 804 | 102 681 | 0 | 102 681 | 97 217 | 0 | 97 217 |
45205 | 42 900 | 0 | 42 900 | 25 948 | 0 | 25 948 | 32 900 | 0 | 32 900 | 35 948 | 0 | 35 948 |
45206 | 825 610 | 0 | 825 610 | 134 106 | 0 | 134 106 | 160 990 | 0 | 160 990 | 798 726 | 0 | 798 726 |
45207 | 291 278 | 0 | 291 278 | 24 060 | 0 | 24 060 | 6 357 | 0 | 6 357 | 308 981 | 0 | 308 981 |
45408 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
45505 | 155 | 0 | 155 | 0 | 0 | 0 | 20 | 0 | 20 | 135 | 0 | 135 |
45506 | 50 607 | 0 | 50 607 | 0 | 0 | 0 | 788 | 0 | 788 | 49 819 | 0 | 49 819 |
45507 | 170 318 | 0 | 170 318 | 500 | 0 | 500 | 16 090 | 0 | 16 090 | 154 728 | 0 | 154 728 |
45508 | 135 | 0 | 135 | 2 | 0 | 2 | 2 | 0 | 2 | 135 | 0 | 135 |
45509 | 3 031 | 0 | 3 031 | 1 937 | 0 | 1 937 | 1 820 | 0 | 1 820 | 3 148 | 0 | 3 148 |
45707 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45812 | 60 101 | 0 | 60 101 | 108 128 | 0 | 108 128 | 50 115 | 0 | 50 115 | 118 114 | 0 | 118 114 |
45815 | 7 431 | 0 | 7 431 | 13 890 | 0 | 13 890 | 340 | 0 | 340 | 20 981 | 0 | 20 981 |
45912 | 38 | 0 | 38 | 274 | 0 | 274 | 289 | 0 | 289 | 23 | 0 | 23 |
45915 | 1 536 | 0 | 1 536 | 185 | 0 | 185 | 232 | 0 | 232 | 1 489 | 0 | 1 489 |
47101 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
47408 | 0 | 0 | 0 | 0 | 1 021 410 | 1 021 410 | 0 | 1 021 410 | 1 021 410 | 0 | 0 | 0 |
47423 | 255 | 0 | 255 | 150 | 0 | 150 | 156 | 0 | 156 | 249 | 0 | 249 |
47427 | 4 054 | 0 | 4 054 | 2 273 | 0 | 2 273 | 4 240 | 0 | 4 240 | 2 087 | 0 | 2 087 |
50104 | 50 389 | 0 | 50 389 | 314 | 0 | 314 | 8 | 0 | 8 | 50 695 | 0 | 50 695 |
50106 | 50 682 | 0 | 50 682 | 338 | 0 | 338 | 0 | 0 | 0 | 51 020 | 0 | 51 020 |
50606 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
52503 | 4 304 | 0 | 4 304 | 105 | 0 | 105 | 241 | 0 | 241 | 4 168 | 0 | 4 168 |
60302 | 38 | 0 | 38 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 7 447 | 0 | 7 447 |
60306 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 2 441 | 0 | 2 441 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 201 | 0 | 201 | 199 | 0 | 199 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60312 | 836 | 0 | 836 | 4 050 | 0 | 4 050 | 3 994 | 0 | 3 994 | 892 | 0 | 892 |
60314 | 321 | 0 | 321 | 478 | 0 | 478 | 478 | 0 | 478 | 321 | 0 | 321 |
60323 | 582 | 0 | 582 | 279 | 0 | 279 | 53 | 0 | 53 | 808 | 0 | 808 |
60347 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60401 | 25 011 | 0 | 25 011 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 23 859 | 0 | 23 859 |
60701 | 177 | 0 | 177 | 47 | 0 | 47 | 47 | 0 | 47 | 177 | 0 | 177 |
60901 | 531 | 0 | 531 | 48 | 0 | 48 | 0 | 0 | 0 | 579 | 0 | 579 |
61008 | 4 | 0 | 4 | 299 | 0 | 299 | 296 | 0 | 296 | 7 | 0 | 7 |
61009 | 37 | 0 | 37 | 18 | 0 | 18 | 18 | 0 | 18 | 37 | 0 | 37 |
61209 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
61403 | 5 321 | 0 | 5 321 | 518 | 0 | 518 | 330 | 0 | 330 | 5 509 | 0 | 5 509 |
61702 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 0 | 0 | 0 | 1 957 | 0 | 1 957 |
70606 | 500 277 | 0 | 500 277 | 75 814 | 0 | 75 814 | 241 | 0 | 241 | 575 850 | 0 | 575 850 |
70607 | 1 670 | 0 | 1 670 | 1 864 | 0 | 1 864 | 1 | 0 | 1 | 3 533 | 0 | 3 533 |
70608 | 37 381 | 0 | 37 381 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 44 533 | 0 | 44 533 |
70611 | 8 384 | 0 | 8 384 | 46 | 0 | 46 | 7 409 | 0 | 7 409 | 1 021 | 0 | 1 021 |
Итого по активу (баланс) | 2 981 847 | 60 418 | 3 042 265 | 20 171 622 | 2 147 755 | 22 319 377 | 20 033 074 | 2 138 301 | 22 171 375 | 3 120 395 | 69 872 | 3 190 267 |
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 | 32 973 | 0 | 32 973 | 0 | 0 | 0 | 0 | 0 | 0 | 32 973 | 0 | 32 973 |
30232 | 935 | 77 | 1 012 | 27 195 | 8 876 | 36 071 | 27 543 | 8 835 | 36 378 | 1 283 | 36 | 1 319 |
30601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40502 | 12 670 | 0 | 12 670 | 38 392 | 0 | 38 392 | 100 910 | 0 | 100 910 | 75 188 | 0 | 75 188 |
40701 | 31 | 0 | 31 | 1 046 | 0 | 1 046 | 1 042 | 0 | 1 042 | 27 | 0 | 27 |
40702 | 606 406 | 1 313 | 607 719 | 6 374 538 | 1 000 576 | 7 375 114 | 6 164 252 | 1 014 252 | 7 178 504 | 396 120 | 14 989 | 411 109 |
40703 | 7 286 | 0 | 7 286 | 19 398 | 0 | 19 398 | 18 430 | 0 | 18 430 | 6 318 | 0 | 6 318 |
40802 | 11 044 | 460 | 11 504 | 30 060 | 655 | 30 715 | 29 124 | 660 | 29 784 | 10 108 | 465 | 10 573 |
40807 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 61 092 | 4 092 | 65 184 | 198 426 | 37 415 | 235 841 | 173 861 | 49 779 | 223 640 | 36 527 | 16 456 | 52 983 |
40820 | 333 | 820 | 1 153 | 108 | 461 | 569 | 59 | 352 | 411 | 284 | 711 | 995 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
40905 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 285 | 465 | 750 | 285 | 465 | 750 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 141 | 160 | 19 | 141 | 160 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 096 | 0 | 14 096 | 14 096 | 0 | 14 096 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 636 | 2 771 | 4 407 | 1 636 | 2 771 | 4 407 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 219 | 1 421 | 2 640 | 1 219 | 1 421 | 2 640 | 0 | 0 | 0 |
42205 | 154 230 | 0 | 154 230 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 149 230 | 0 | 149 230 |
42206 | 7 070 | 0 | 7 070 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 13 070 | 0 | 13 070 |
42301 | 10 392 | 1 127 | 11 519 | 107 065 | 26 459 | 133 524 | 118 781 | 26 327 | 145 108 | 22 108 | 995 | 23 103 |
42303 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
42304 | 1 036 | 0 | 1 036 | 826 | 0 | 826 | 900 | 0 | 900 | 1 110 | 0 | 1 110 |
42305 | 153 531 | 24 542 | 178 073 | 91 871 | 24 590 | 116 461 | 77 779 | 1 562 | 79 341 | 139 439 | 1 514 | 140 953 |
42306 | 886 637 | 23 617 | 910 254 | 38 892 | 3 353 | 42 245 | 152 171 | 6 147 | 158 318 | 999 916 | 26 411 | 1 026 327 |
42309 | 297 | 0 | 297 | 40 | 0 | 40 | 70 | 0 | 70 | 327 | 0 | 327 |
42311 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
42313 | 75 | 0 | 75 | 10 | 0 | 10 | 10 | 0 | 10 | 75 | 0 | 75 |
42314 | 665 | 0 | 665 | 60 | 0 | 60 | 55 | 0 | 55 | 660 | 0 | 660 |
42315 | 395 | 0 | 395 | 20 | 0 | 20 | 0 | 0 | 0 | 375 | 0 | 375 |
42601 | 746 | 0 | 746 | 1 545 | 0 | 1 545 | 1 551 | 0 | 1 551 | 752 | 0 | 752 |
42605 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 5 612 | 2 256 | 7 868 | 837 | 83 | 920 | 1 378 | 211 | 1 589 | 6 153 | 2 384 | 8 537 |
42614 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 150 643 | 0 | 150 643 | 0 | 0 | 0 | 0 | 0 | 0 | 150 643 | 0 | 150 643 |
45215 | 48 503 | 0 | 48 503 | 21 680 | 0 | 21 680 | 23 633 | 0 | 23 633 | 50 456 | 0 | 50 456 |
45515 | 15 447 | 0 | 15 447 | 815 | 0 | 815 | 3 627 | 0 | 3 627 | 18 259 | 0 | 18 259 |
45715 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45818 | 22 753 | 0 | 22 753 | 6 647 | 0 | 6 647 | 13 310 | 0 | 13 310 | 29 416 | 0 | 29 416 |
45918 | 479 | 0 | 479 | 11 | 0 | 11 | 41 | 0 | 41 | 509 | 0 | 509 |
47108 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
47405 | 0 | 0 | 0 | 1 058 591 | 1 062 147 | 2 120 738 | 1 058 591 | 1 062 147 | 2 120 738 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 019 798 | 0 | 1 019 798 | 1 019 798 | 0 | 1 019 798 | 0 | 0 | 0 |
47411 | 338 | 0 | 338 | 10 291 | 115 | 10 406 | 10 152 | 115 | 10 267 | 199 | 0 | 199 |
47416 | 674 | 0 | 674 | 3 599 | 0 | 3 599 | 3 314 | 0 | 3 314 | 389 | 0 | 389 |
47422 | 318 | 0 | 318 | 762 | 0 | 762 | 771 | 0 | 771 | 327 | 0 | 327 |
47425 | 11 826 | 0 | 11 826 | 9 504 | 0 | 9 504 | 7 896 | 0 | 7 896 | 10 218 | 0 | 10 218 |
47426 | 99 | 0 | 99 | 0 | 0 | 0 | 50 | 0 | 50 | 149 | 0 | 149 |
50120 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 3 518 | 0 | 3 518 |
50620 | 136 | 0 | 136 | 1 | 0 | 1 | 39 | 0 | 39 | 174 | 0 | 174 |
52301 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 3 205 | 0 | 3 205 |
52306 | 54 044 | 0 | 54 044 | 0 | 0 | 0 | 0 | 0 | 0 | 54 044 | 0 | 54 044 |
60301 | 618 | 0 | 618 | 3 754 | 0 | 3 754 | 3 438 | 0 | 3 438 | 302 | 0 | 302 |
60305 | 0 | 0 | 0 | 7 344 | 0 | 7 344 | 7 344 | 0 | 7 344 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 23 | 0 | 23 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
60311 | 161 | 0 | 161 | 1 198 | 0 | 1 198 | 1 202 | 0 | 1 202 | 165 | 0 | 165 |
60322 | 1 129 | 0 | 1 129 | 1 146 | 0 | 1 146 | 100 018 | 0 | 100 018 | 100 001 | 0 | 100 001 |
60324 | 437 | 0 | 437 | 45 | 0 | 45 | 314 | 0 | 314 | 706 | 0 | 706 |
60601 | 13 593 | 0 | 13 593 | 680 | 0 | 680 | 333 | 0 | 333 | 13 246 | 0 | 13 246 |
60903 | 116 | 0 | 116 | 0 | 0 | 0 | 4 | 0 | 4 | 120 | 0 | 120 |
61304 | 437 | 0 | 437 | 74 | 0 | 74 | 72 | 0 | 72 | 435 | 0 | 435 |
70601 | 483 813 | 0 | 483 813 | 5 | 0 | 5 | 70 641 | 0 | 70 641 | 554 449 | 0 | 554 449 |
70602 | 8 342 | 0 | 8 342 | 23 | 0 | 23 | 0 | 0 | 0 | 8 319 | 0 | 8 319 |
70603 | 37 728 | 0 | 37 728 | 0 | 0 | 0 | 7 281 | 0 | 7 281 | 45 009 | 0 | 45 009 |
70615 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 0 | 0 | 0 | 1 957 | 0 | 1 957 |
Итого по пассиву (баланс) | 2 983 961 | 58 304 | 3 042 265 | 9 099 958 | 2 169 528 | 11 269 486 | 9 242 303 | 2 175 185 | 11 417 488 | 3 126 306 | 63 961 | 3 190 267 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 65 252 | 0 | 65 252 | 157 | 0 | 157 | 1 723 | 0 | 1 723 | 63 686 | 0 | 63 686 |
90902 | 338 080 | 0 | 338 080 | 3 483 | 0 | 3 483 | 6 416 | 0 | 6 416 | 335 147 | 0 | 335 147 |
90907 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 825 285 | 0 | 1 825 285 | 226 034 | 0 | 226 034 | 84 269 | 0 | 84 269 | 1 967 050 | 0 | 1 967 050 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91604 | 11 538 | 0 | 11 538 | 1 784 | 0 | 1 784 | 974 | 0 | 974 | 12 348 | 0 | 12 348 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
91803 | 184 | 0 | 184 | 0 | 0 | 0 | 1 | 0 | 1 | 183 | 0 | 183 |
99998 | 1 825 322 | 0 | 1 825 322 | 359 690 | 0 | 359 690 | 370 016 | 0 | 370 016 | 1 814 996 | 0 | 1 814 996 |
Итого по активу (баланс) | 4 095 765 | 0 | 4 095 765 | 604 648 | 0 | 604 648 | 493 399 | 0 | 493 399 | 4 207 014 | 0 | 4 207 014 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
91311 | 53 443 | 0 | 53 443 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 56 543 | 0 | 56 543 |
91312 | 1 506 594 | 0 | 1 506 594 | 70 086 | 0 | 70 086 | 68 909 | 0 | 68 909 | 1 505 417 | 0 | 1 505 417 |
91315 | 118 683 | 0 | 118 683 | 21 582 | 0 | 21 582 | 9 495 | 0 | 9 495 | 106 596 | 0 | 106 596 |
91316 | 9 750 | 0 | 9 750 | 6 164 | 0 | 6 164 | 22 000 | 0 | 22 000 | 25 586 | 0 | 25 586 |
91317 | 83 981 | 0 | 83 981 | 269 434 | 0 | 269 434 | 253 436 | 0 | 253 436 | 67 983 | 0 | 67 983 |
91507 | 52 867 | 0 | 52 867 | 0 | 0 | 0 | 0 | 0 | 0 | 52 867 | 0 | 52 867 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 2 270 443 | 0 | 2 270 443 | 122 405 | 0 | 122 405 | 243 980 | 0 | 243 980 | 2 392 018 | 0 | 2 392 018 |
Итого по пассиву (баланс) | 4 095 765 | 0 | 4 095 765 | 492 421 | 0 | 492 421 | 603 670 | 0 | 603 670 | 4 207 014 | 0 | 4 207 014 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 102 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 102 460,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 102 464,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 102 465,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 460,0000 |
98070 | 0 | 0 | 100 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 100 005,0000 |
Итого по пассиву (баланс) | 0 | 0 | 102 464,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 102 465,0000 |
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