Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
Публичное акционерное общество "Невский народный банк"
Регистрационный номер
1068
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 | ||||||||||||
10605 | 2 680 | 0 | 2 680 | 101 | 0 | 101 | 0 | 0 | 0 | 2 781 | 0 | 2 781 |
20202 | 146 057 | 16 867 | 162 924 | 728 442 | 55 478 | 783 920 | 750 643 | 52 942 | 803 585 | 123 856 | 19 403 | 143 259 |
20208 | 9 148 | 0 | 9 148 | 12 700 | 0 | 12 700 | 9 918 | 0 | 9 918 | 11 930 | 0 | 11 930 |
20209 | 0 | 0 | 0 | 460 913 | 201 | 461 114 | 460 635 | 201 | 460 836 | 278 | 0 | 278 |
30102 | 572 148 | 0 | 572 148 | 19 600 072 | 0 | 19 600 072 | 19 027 540 | 0 | 19 027 540 | 1 144 680 | 0 | 1 144 680 |
30110 | 7 062 | 437 902 | 444 964 | 11 630 | 1 264 427 | 1 276 057 | 12 031 | 1 650 156 | 1 662 187 | 6 661 | 52 173 | 58 834 |
30114 | 0 | 141 897 | 141 897 | 0 | 3 870 897 | 3 870 897 | 0 | 3 813 348 | 3 813 348 | 0 | 199 446 | 199 446 |
30202 | 23 075 | 0 | 23 075 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 24 388 | 0 | 24 388 |
30204 | 5 797 | 0 | 5 797 | 0 | 0 | 0 | 987 | 0 | 987 | 4 810 | 0 | 4 810 |
30221 | 0 | 0 | 0 | 62 701 | 0 | 62 701 | 62 701 | 0 | 62 701 | 0 | 0 | 0 |
30233 | 24 | 0 | 24 | 10 857 | 94 | 10 951 | 10 769 | 91 | 10 860 | 112 | 3 | 115 |
30302 | 34 579 | 2 999 | 37 578 | 3 625 086 | 21 196 | 3 646 282 | 3 617 972 | 22 446 | 3 640 418 | 41 693 | 1 749 | 43 442 |
30306 | 104 005 | 0 | 104 005 | 556 | 0 | 556 | 15 145 | 0 | 15 145 | 89 416 | 0 | 89 416 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 946 | 946 | 0 | 25 | 25 | 0 | 39 | 39 | 0 | 932 | 932 |
45201 | 17 233 | 0 | 17 233 | 128 543 | 0 | 128 543 | 110 120 | 0 | 110 120 | 35 656 | 0 | 35 656 |
45203 | 3 412 | 0 | 3 412 | 8 078 | 0 | 8 078 | 3 412 | 0 | 3 412 | 8 078 | 0 | 8 078 |
45204 | 103 280 | 0 | 103 280 | 179 747 | 0 | 179 747 | 38 788 | 0 | 38 788 | 244 239 | 0 | 244 239 |
45205 | 19 829 | 0 | 19 829 | 1 685 | 0 | 1 685 | 6 230 | 0 | 6 230 | 15 284 | 0 | 15 284 |
45206 | 401 804 | 0 | 401 804 | 88 911 | 0 | 88 911 | 32 368 | 0 | 32 368 | 458 347 | 0 | 458 347 |
45207 | 269 628 | 0 | 269 628 | 83 227 | 0 | 83 227 | 4 341 | 0 | 4 341 | 348 514 | 0 | 348 514 |
45208 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 70 | 0 | 70 | 1 890 | 0 | 1 890 |
45306 | 9 690 | 0 | 9 690 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 24 740 | 0 | 24 740 |
45406 | 5 619 | 0 | 5 619 | 0 | 0 | 0 | 155 | 0 | 155 | 5 464 | 0 | 5 464 |
45407 | 9 872 | 0 | 9 872 | 1 000 | 0 | 1 000 | 501 | 0 | 501 | 10 371 | 0 | 10 371 |
45408 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 120 | 0 | 120 | 3 490 | 0 | 3 490 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45504 | 1 045 | 0 | 1 045 | 520 | 0 | 520 | 481 | 0 | 481 | 1 084 | 0 | 1 084 |
45505 | 15 264 | 0 | 15 264 | 749 | 0 | 749 | 2 668 | 0 | 2 668 | 13 345 | 0 | 13 345 |
45506 | 164 266 | 1 222 | 165 488 | 9 249 | 32 | 9 281 | 9 813 | 140 | 9 953 | 163 702 | 1 114 | 164 816 |
45507 | 259 257 | 0 | 259 257 | 19 148 | 0 | 19 148 | 9 866 | 0 | 9 866 | 268 539 | 0 | 268 539 |
45705 | 597 | 0 | 597 | 0 | 0 | 0 | 27 | 0 | 27 | 570 | 0 | 570 |
45812 | 5 517 | 0 | 5 517 | 70 | 0 | 70 | 392 | 0 | 392 | 5 195 | 0 | 5 195 |
45815 | 3 965 | 877 | 4 842 | 798 | 23 | 821 | 5 | 36 | 41 | 4 758 | 864 | 5 622 |
45912 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47404 | 8 | 0 | 8 | 3 069 288 | 3 070 362 | 6 139 650 | 3 067 652 | 3 070 362 | 6 138 014 | 1 644 | 0 | 1 644 |
47408 | 0 | 0 | 0 | 0 | 3 072 394 | 3 072 394 | 0 | 3 072 394 | 3 072 394 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 942 | 0 | 942 | 1 170 | 291 | 1 461 | 1 416 | 291 | 1 707 | 696 | 0 | 696 |
47427 | 4 182 | 1 | 4 183 | 4 040 | 1 | 4 041 | 4 188 | 1 | 4 189 | 4 034 | 1 | 4 035 |
47803 | 31 784 | 0 | 31 784 | 16 838 | 0 | 16 838 | 24 113 | 0 | 24 113 | 24 509 | 0 | 24 509 |
50705 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
50706 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
51402 | 0 | 0 | 0 | 16 785 | 0 | 16 785 | 16 785 | 0 | 16 785 | 0 | 0 | 0 |
51404 | 88 832 | 0 | 88 832 | 459 | 0 | 459 | 0 | 0 | 0 | 89 291 | 0 | 89 291 |
52503 | 55 | 0 | 55 | 2 | 0 | 2 | 18 | 0 | 18 | 39 | 0 | 39 |
60302 | 3 058 | 0 | 3 058 | 346 | 0 | 346 | 742 | 0 | 742 | 2 662 | 0 | 2 662 |
60308 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
60312 | 2 396 | 0 | 2 396 | 7 212 | 0 | 7 212 | 6 366 | 0 | 6 366 | 3 242 | 0 | 3 242 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60401 | 61 060 | 0 | 61 060 | 83 | 0 | 83 | 0 | 0 | 0 | 61 143 | 0 | 61 143 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60701 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 334 | 0 | 334 | 335 | 0 | 335 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 796 | 0 | 16 796 | 16 796 | 0 | 16 796 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 113 | 0 | 24 113 | 24 113 | 0 | 24 113 | 0 | 0 | 0 |
61403 | 11 715 | 0 | 11 715 | 147 | 0 | 147 | 294 | 0 | 294 | 11 568 | 0 | 11 568 |
70606 | 449 172 | 0 | 449 172 | 61 448 | 0 | 61 448 | 36 | 0 | 36 | 510 584 | 0 | 510 584 |
70608 | 265 306 | 0 | 265 306 | 11 946 | 0 | 11 946 | 0 | 0 | 0 | 277 252 | 0 | 277 252 |
70611 | 14 672 | 0 | 14 672 | 723 | 0 | 723 | 0 | 0 | 0 | 15 395 | 0 | 15 395 |
Итого по активу (баланс) | 3 263 677 | 602 711 | 3 866 388 | 28 384 373 | 11 355 428 | 39 739 801 | 27 552 164 | 11 682 454 | 39 234 618 | 4 095 886 | 275 685 | 4 371 571 |
Пассив | ||||||||||||
10207 | 63 200 | 0 | 63 200 | 0 | 0 | 0 | 0 | 0 | 0 | 63 200 | 0 | 63 200 |
10601 | 813 | 0 | 813 | 0 | 0 | 0 | 0 | 0 | 0 | 813 | 0 | 813 |
10602 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
10701 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 0 | 0 | 0 | 9 480 | 0 | 9 480 |
10801 | 266 924 | 0 | 266 924 | 0 | 0 | 0 | 0 | 0 | 0 | 266 924 | 0 | 266 924 |
30126 | 1 197 | 0 | 1 197 | 15 | 0 | 15 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
30220 | 0 | 0 | 0 | 37 115 | 99 | 37 214 | 37 115 | 99 | 37 214 | 0 | 0 | 0 |
30223 | 256 468 | 0 | 256 468 | 9 675 344 | 0 | 9 675 344 | 10 139 882 | 0 | 10 139 882 | 721 006 | 0 | 721 006 |
30232 | 0 | 0 | 0 | 16 073 | 1 511 | 17 584 | 16 073 | 1 511 | 17 584 | 0 | 0 | 0 |
30301 | 34 579 | 2 999 | 37 578 | 3 617 972 | 22 446 | 3 640 418 | 3 625 086 | 21 196 | 3 646 282 | 41 693 | 1 749 | 43 442 |
30305 | 104 005 | 0 | 104 005 | 15 145 | 0 | 15 145 | 556 | 0 | 556 | 89 416 | 0 | 89 416 |
31302 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 1 | 0 | 1 | 3 347 | 0 | 3 347 | 3 346 | 0 | 3 346 |
40602 | 46 | 0 | 46 | 3 523 | 0 | 3 523 | 3 482 | 0 | 3 482 | 5 | 0 | 5 |
40701 | 4 228 | 0 | 4 228 | 11 573 | 0 | 11 573 | 10 798 | 0 | 10 798 | 3 453 | 0 | 3 453 |
40702 | 1 109 021 | 509 939 | 1 618 960 | 35 121 759 | 4 022 153 | 39 143 912 | 35 427 505 | 3 701 942 | 39 129 447 | 1 414 767 | 189 728 | 1 604 495 |
40703 | 2 235 | 0 | 2 235 | 141 776 | 0 | 141 776 | 141 390 | 0 | 141 390 | 1 849 | 0 | 1 849 |
40802 | 5 775 | 498 | 6 273 | 105 467 | 13 | 105 480 | 104 093 | 7 | 104 100 | 4 401 | 492 | 4 893 |
40807 | 248 | 0 | 248 | 239 | 0 | 239 | 2 | 0 | 2 | 11 | 0 | 11 |
40817 | 19 278 | 2 463 | 21 741 | 135 124 | 541 | 135 665 | 137 036 | 159 | 137 195 | 21 190 | 2 081 | 23 271 |
40820 | 5 | 22 | 27 | 194 | 1 154 | 1 348 | 192 | 1 153 | 1 345 | 3 | 21 | 24 |
40901 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 540 | 0 | 540 | 538 | 0 | 538 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 228 | 76 | 304 | 228 | 76 | 304 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 155 | 163 | 8 | 155 | 163 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 10 010 | 0 | 10 010 | 10 009 | 0 | 10 009 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 291 | 304 | 595 | 291 | 304 | 595 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 396 | 1 722 | 2 118 | 396 | 1 722 | 2 118 | 0 | 0 | 0 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42206 | 31 200 | 0 | 31 200 | 0 | 0 | 0 | 0 | 0 | 0 | 31 200 | 0 | 31 200 |
42301 | 30 072 | 12 632 | 42 704 | 44 180 | 13 827 | 58 007 | 46 213 | 5 924 | 52 137 | 32 105 | 4 729 | 36 834 |
42303 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 11 915 | 68 | 11 983 | 6 953 | 51 | 7 004 | 3 687 | 34 | 3 721 | 8 649 | 51 | 8 700 |
42305 | 126 084 | 38 712 | 164 796 | 17 311 | 6 502 | 23 813 | 10 801 | 9 754 | 20 555 | 119 574 | 41 964 | 161 538 |
42306 | 134 892 | 2 731 | 137 623 | 25 105 | 1 110 | 26 215 | 58 614 | 66 | 58 680 | 168 401 | 1 687 | 170 088 |
42605 | 0 | 13 740 | 13 740 | 0 | 422 | 422 | 0 | 250 | 250 | 0 | 13 568 | 13 568 |
44007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 15 559 | 0 | 15 559 | 9 716 | 0 | 9 716 | 17 359 | 0 | 17 359 | 23 202 | 0 | 23 202 |
45315 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 4 948 | 0 | 4 948 |
45415 | 311 | 0 | 311 | 9 | 0 | 9 | 10 | 0 | 10 | 312 | 0 | 312 |
45515 | 34 667 | 0 | 34 667 | 302 | 0 | 302 | 2 279 | 0 | 2 279 | 36 644 | 0 | 36 644 |
45818 | 10 340 | 0 | 10 340 | 405 | 0 | 405 | 264 | 0 | 264 | 10 199 | 0 | 10 199 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 35 940 | 0 | 35 940 | 35 940 | 0 | 35 940 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 174 497 | 1 601 | 3 176 098 | 3 174 497 | 1 601 | 3 176 098 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 075 950 | 0 | 3 075 950 | 3 075 950 | 0 | 3 075 950 | 0 | 0 | 0 |
47411 | 2 442 | 533 | 2 975 | 1 893 | 122 | 2 015 | 2 256 | 194 | 2 450 | 2 805 | 605 | 3 410 |
47416 | 344 | 0 | 344 | 9 176 | 176 | 9 352 | 8 964 | 176 | 9 140 | 132 | 0 | 132 |
47422 | 91 | 46 | 137 | 11 310 | 2 429 | 13 739 | 11 219 | 2 385 | 13 604 | 0 | 2 | 2 |
47425 | 8 246 | 0 | 8 246 | 8 255 | 0 | 8 255 | 5 627 | 0 | 5 627 | 5 618 | 0 | 5 618 |
47426 | 174 | 0 | 174 | 0 | 0 | 0 | 79 | 0 | 79 | 253 | 0 | 253 |
47804 | 3 364 | 0 | 3 364 | 3 488 | 0 | 3 488 | 3 819 | 0 | 3 819 | 3 695 | 0 | 3 695 |
50720 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 101 | 0 | 101 | 2 781 | 0 | 2 781 |
52301 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
52304 | 8 062 | 0 | 8 062 | 0 | 0 | 0 | 0 | 0 | 0 | 8 062 | 0 | 8 062 |
52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52406 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
52501 | 998 | 0 | 998 | 0 | 0 | 0 | 348 | 0 | 348 | 1 346 | 0 | 1 346 |
60301 | 602 | 0 | 602 | 4 428 | 0 | 4 428 | 4 130 | 0 | 4 130 | 304 | 0 | 304 |
60305 | 652 | 0 | 652 | 15 043 | 0 | 15 043 | 14 391 | 0 | 14 391 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 303 | 0 | 303 | 0 | 0 | 0 | 487 | 0 | 487 | 790 | 0 | 790 |
60311 | 257 | 0 | 257 | 272 | 0 | 272 | 273 | 0 | 273 | 258 | 0 | 258 |
60324 | 68 | 0 | 68 | 14 | 0 | 14 | 2 | 0 | 2 | 56 | 0 | 56 |
60601 | 7 120 | 0 | 7 120 | 0 | 0 | 0 | 284 | 0 | 284 | 7 404 | 0 | 7 404 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
61304 | 277 | 0 | 277 | 78 | 0 | 78 | 121 | 0 | 121 | 320 | 0 | 320 |
70601 | 513 943 | 0 | 513 943 | 3 | 0 | 3 | 59 630 | 0 | 59 630 | 573 570 | 0 | 573 570 |
70603 | 266 054 | 0 | 266 054 | 0 | 0 | 0 | 11 657 | 0 | 11 657 | 277 711 | 0 | 277 711 |
Итого по пассиву (баланс) | 3 282 005 | 584 383 | 3 866 388 | 55 522 984 | 4 076 414 | 59 599 398 | 56 355 873 | 3 748 708 | 60 104 581 | 4 114 894 | 256 677 | 4 371 571 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
90901 | 85 924 | 0 | 85 924 | 58 246 | 0 | 58 246 | 7 458 | 0 | 7 458 | 136 712 | 0 | 136 712 |
90902 | 148 776 | 0 | 148 776 | 95 006 | 0 | 95 006 | 62 023 | 0 | 62 023 | 181 759 | 0 | 181 759 |
90907 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
91202 | 98 063 | 0 | 98 063 | 126 | 0 | 126 | 105 | 0 | 105 | 98 084 | 0 | 98 084 |
91203 | 11 | 0 | 11 | 105 | 0 | 105 | 110 | 0 | 110 | 6 | 0 | 6 |
91414 | 2 390 796 | 1 950 | 2 392 746 | 792 082 | 51 | 792 133 | 66 328 | 80 | 66 408 | 3 116 550 | 1 921 | 3 118 471 |
91418 | 35 316 | 0 | 35 316 | 18 709 | 0 | 18 709 | 26 792 | 0 | 26 792 | 27 233 | 0 | 27 233 |
91501 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
91604 | 5 055 | 93 | 5 148 | 754 | 2 | 756 | 118 | 4 | 122 | 5 691 | 91 | 5 782 |
91704 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
91802 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 1 363 574 | 0 | 1 363 574 | 532 629 | 0 | 532 629 | 377 092 | 0 | 377 092 | 1 519 111 | 0 | 1 519 111 |
Итого по активу (баланс) | 4 128 343 | 2 043 | 4 130 386 | 1 509 457 | 53 | 1 509 510 | 551 826 | 84 | 551 910 | 5 085 974 | 2 012 | 5 087 986 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
91311 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91312 | 897 890 | 2 484 | 900 374 | 31 937 | 102 | 32 039 | 135 310 | 64 | 135 374 | 1 001 263 | 2 446 | 1 003 709 |
91315 | 47 905 | 0 | 47 905 | 3 175 | 0 | 3 175 | 29 457 | 0 | 29 457 | 74 187 | 0 | 74 187 |
91316 | 10 223 | 0 | 10 223 | 35 740 | 0 | 35 740 | 45 513 | 0 | 45 513 | 19 996 | 0 | 19 996 |
91317 | 343 335 | 0 | 343 335 | 305 812 | 0 | 305 812 | 275 578 | 0 | 275 578 | 313 101 | 0 | 313 101 |
91507 | 55 049 | 0 | 55 049 | 0 | 0 | 0 | 46 381 | 0 | 46 381 | 101 430 | 0 | 101 430 |
91508 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 0 | 0 | 0 | 2 188 | 0 | 2 188 |
99999 | 2 766 812 | 0 | 2 766 812 | 116 988 | 0 | 116 988 | 919 051 | 0 | 919 051 | 3 568 875 | 0 | 3 568 875 |
Итого по пассиву (баланс) | 4 127 902 | 2 484 | 4 130 386 | 493 978 | 102 | 494 080 | 1 451 616 | 64 | 1 451 680 | 5 085 540 | 2 446 | 5 087 986 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 33 113 234,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 113 234,0000 |
Итого по активу (баланс) | 0 | 0 | 33 113 238,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 33 113 238,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33 113 236,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 33 113 236,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33 113 238,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 33 113 238,0000 |
Страница была полезной?