Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 1 837 | 0 | 1 837 | 78 | 0 | 78 | 0 | 0 | 0 | 1 915 | 0 | 1 915 |
20202 | 98 881 | 52 419 | 151 300 | 617 431 | 193 576 | 811 007 | 606 492 | 203 507 | 809 999 | 109 820 | 42 488 | 152 308 |
20208 | 8 249 | 0 | 8 249 | 18 400 | 0 | 18 400 | 16 927 | 0 | 16 927 | 9 722 | 0 | 9 722 |
20209 | 0 | 0 | 0 | 109 893 | 284 | 110 177 | 109 893 | 284 | 110 177 | 0 | 0 | 0 |
30102 | 162 070 | 0 | 162 070 | 22 197 601 | 0 | 22 197 601 | 21 740 329 | 0 | 21 740 329 | 619 342 | 0 | 619 342 |
30110 | 77 760 | 82 442 | 160 202 | 948 604 | 2 019 874 | 2 968 478 | 958 627 | 2 025 527 | 2 984 154 | 67 737 | 76 789 | 144 526 |
30114 | 0 | 3 336 | 3 336 | 0 | 79 096 | 79 096 | 0 | 79 659 | 79 659 | 0 | 2 773 | 2 773 |
30202 | 30 596 | 0 | 30 596 | 0 | 0 | 0 | 7 345 | 0 | 7 345 | 23 251 | 0 | 23 251 |
30204 | 3 603 | 0 | 3 603 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 1 789 | 0 | 1 789 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 |
30215 | 150 | 794 | 944 | 0 | 107 | 107 | 0 | 68 | 68 | 150 | 833 | 983 |
30221 | 0 | 0 | 0 | 598 229 | 548 | 598 777 | 598 229 | 548 | 598 777 | 0 | 0 | 0 |
30233 | 1 504 | 87 | 1 591 | 24 291 | 3 051 | 27 342 | 25 359 | 3 116 | 28 475 | 436 | 22 | 458 |
30302 | 89 585 | 1 | 89 586 | 1 674 567 | 36 201 | 1 710 768 | 1 730 756 | 36 138 | 1 766 894 | 33 396 | 64 | 33 460 |
30306 | 484 685 | 0 | 484 685 | 175 | 0 | 175 | 62 331 | 0 | 62 331 | 422 529 | 0 | 422 529 |
30424 | 19 | 0 | 19 | 424 | 0 | 424 | 425 | 0 | 425 | 18 | 0 | 18 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 6 640 000 | 0 | 6 640 000 | 6 590 000 | 0 | 6 590 000 | 50 000 | 0 | 50 000 |
32003 | 620 000 | 0 | 620 000 | 995 000 | 0 | 995 000 | 1 615 000 | 0 | 1 615 000 | 0 | 0 | 0 |
32201 | 0 | 8 486 | 8 486 | 0 | 1 140 | 1 140 | 0 | 731 | 731 | 0 | 8 895 | 8 895 |
45201 | 89 133 | 0 | 89 133 | 137 568 | 0 | 137 568 | 136 821 | 0 | 136 821 | 89 880 | 0 | 89 880 |
45203 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45204 | 20 398 | 0 | 20 398 | 21 375 | 0 | 21 375 | 30 928 | 0 | 30 928 | 10 845 | 0 | 10 845 |
45205 | 30 536 | 0 | 30 536 | 90 | 0 | 90 | 0 | 0 | 0 | 30 626 | 0 | 30 626 |
45206 | 547 367 | 0 | 547 367 | 67 575 | 0 | 67 575 | 83 587 | 0 | 83 587 | 531 355 | 0 | 531 355 |
45207 | 984 928 | 0 | 984 928 | 40 000 | 0 | 40 000 | 42 537 | 0 | 42 537 | 982 391 | 0 | 982 391 |
45208 | 8 982 | 0 | 8 982 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 982 | 0 | 7 982 |
45307 | 65 062 | 0 | 65 062 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 63 062 | 0 | 63 062 |
45401 | 782 | 0 | 782 | 1 371 | 0 | 1 371 | 1 370 | 0 | 1 370 | 783 | 0 | 783 |
45407 | 9 556 | 0 | 9 556 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 7 593 | 0 | 7 593 |
45504 | 25 | 0 | 25 | 6 000 | 0 | 6 000 | 8 | 0 | 8 | 6 017 | 0 | 6 017 |
45505 | 16 176 | 0 | 16 176 | 0 | 0 | 0 | 25 | 0 | 25 | 16 151 | 0 | 16 151 |
45506 | 196 476 | 0 | 196 476 | 3 473 | 0 | 3 473 | 22 764 | 0 | 22 764 | 177 185 | 0 | 177 185 |
45507 | 235 167 | 0 | 235 167 | 703 | 0 | 703 | 6 205 | 0 | 6 205 | 229 665 | 0 | 229 665 |
45812 | 194 318 | 0 | 194 318 | 16 949 | 0 | 16 949 | 138 590 | 0 | 138 590 | 72 677 | 0 | 72 677 |
45815 | 13 485 | 0 | 13 485 | 4 455 | 0 | 4 455 | 504 | 0 | 504 | 17 436 | 0 | 17 436 |
45912 | 1 525 | 0 | 1 525 | 24 490 | 0 | 24 490 | 23 730 | 0 | 23 730 | 2 285 | 0 | 2 285 |
45915 | 391 | 0 | 391 | 174 | 0 | 174 | 61 | 0 | 61 | 504 | 0 | 504 |
47404 | 0 | 0 | 0 | 2 020 830 | 1 982 301 | 4 003 131 | 2 020 830 | 1 982 301 | 4 003 131 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 982 301 | 1 982 301 | 0 | 1 982 301 | 1 982 301 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
47423 | 1 190 | 0 | 1 190 | 951 | 52 | 1 003 | 261 | 50 | 311 | 1 880 | 2 | 1 882 |
47427 | 1 472 | 14 | 1 486 | 1 888 | 4 | 1 892 | 3 222 | 1 | 3 223 | 138 | 17 | 155 |
47803 | 42 947 | 0 | 42 947 | 29 049 | 0 | 29 049 | 8 624 | 0 | 8 624 | 63 372 | 0 | 63 372 |
50705 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
60106 | 97 828 | 0 | 97 828 | 0 | 0 | 0 | 0 | 0 | 0 | 97 828 | 0 | 97 828 |
60302 | 67 | 0 | 67 | 443 | 0 | 443 | 242 | 0 | 242 | 268 | 0 | 268 |
60308 | 0 | 0 | 0 | 143 | 0 | 143 | 140 | 0 | 140 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60312 | 1 751 | 0 | 1 751 | 7 354 | 0 | 7 354 | 7 525 | 0 | 7 525 | 1 580 | 0 | 1 580 |
60314 | 0 | 0 | 0 | 33 | 253 | 286 | 33 | 253 | 286 | 0 | 0 | 0 |
60323 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60401 | 137 390 | 0 | 137 390 | 0 | 0 | 0 | 0 | 0 | 0 | 137 390 | 0 | 137 390 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61011 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 0 | 0 | 0 | 5 272 | 0 | 5 272 |
61212 | 0 | 0 | 0 | 8 624 | 0 | 8 624 | 8 624 | 0 | 8 624 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 144 523 | 0 | 144 523 | 144 523 | 0 | 144 523 | 0 | 0 | 0 |
61403 | 9 964 | 0 | 9 964 | 155 | 0 | 155 | 426 | 0 | 426 | 9 693 | 0 | 9 693 |
61702 | 9 420 | 0 | 9 420 | 0 | 0 | 0 | 0 | 0 | 0 | 9 420 | 0 | 9 420 |
70606 | 705 978 | 0 | 705 978 | 315 917 | 0 | 315 917 | 538 | 0 | 538 | 1 021 357 | 0 | 1 021 357 |
70608 | 424 750 | 0 | 424 750 | 34 897 | 0 | 34 897 | 0 | 0 | 0 | 459 647 | 0 | 459 647 |
70611 | 30 773 | 0 | 30 773 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 36 927 | 0 | 36 927 |
Итого по активу (баланс) | 5 506 982 | 147 579 | 5 654 561 | 36 735 201 | 6 298 788 | 43 033 989 | 36 800 932 | 6 314 484 | 43 115 416 | 5 441 251 | 131 883 | 5 573 134 |
Пассив | ||||||||||||
10207 | 63 200 | 0 | 63 200 | 0 | 0 | 0 | 0 | 0 | 0 | 63 200 | 0 | 63 200 |
10601 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
10602 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
10609 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
10701 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 0 | 0 | 0 | 9 480 | 0 | 9 480 |
10801 | 509 387 | 0 | 509 387 | 0 | 0 | 0 | 0 | 0 | 0 | 509 387 | 0 | 509 387 |
30126 | 179 | 0 | 179 | 40 | 0 | 40 | 469 | 0 | 469 | 608 | 0 | 608 |
30220 | 4 | 0 | 4 | 1 468 | 0 | 1 468 | 1 465 | 0 | 1 465 | 1 | 0 | 1 |
30223 | 137 328 | 0 | 137 328 | 4 549 922 | 0 | 4 549 922 | 4 955 486 | 0 | 4 955 486 | 542 892 | 0 | 542 892 |
30232 | 17 | 60 | 77 | 307 191 | 16 317 | 323 508 | 307 396 | 16 309 | 323 705 | 222 | 52 | 274 |
30236 | 13 190 | 0 | 13 190 | 357 807 | 1 208 | 359 015 | 347 340 | 1 208 | 348 548 | 2 723 | 0 | 2 723 |
30301 | 89 585 | 1 | 89 586 | 1 730 756 | 36 138 | 1 766 894 | 1 674 567 | 36 201 | 1 710 768 | 33 396 | 64 | 33 460 |
30305 | 484 685 | 0 | 484 685 | 62 331 | 0 | 62 331 | 175 | 0 | 175 | 422 529 | 0 | 422 529 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 170 000 | 0 | 170 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 31 850 | 0 | 31 850 | 31 850 | 0 | 31 850 | 0 | 0 | 0 |
32211 | 85 | 0 | 85 | 0 | 0 | 0 | 4 | 0 | 4 | 89 | 0 | 89 |
40701 | 1 299 | 0 | 1 299 | 758 | 0 | 758 | 3 768 | 0 | 3 768 | 4 309 | 0 | 4 309 |
40702 | 1 366 947 | 19 898 | 1 386 845 | 16 576 671 | 2 092 856 | 18 669 527 | 16 025 103 | 2 093 059 | 18 118 162 | 815 379 | 20 101 | 835 480 |
40703 | 2 835 | 0 | 2 835 | 45 980 | 0 | 45 980 | 48 085 | 0 | 48 085 | 4 940 | 0 | 4 940 |
40802 | 6 172 | 63 | 6 235 | 56 362 | 391 | 56 753 | 55 167 | 424 | 55 591 | 4 977 | 96 | 5 073 |
40807 | 102 | 0 | 102 | 104 | 86 | 190 | 2 | 86 | 88 | 0 | 0 | 0 |
40817 | 32 608 | 11 307 | 43 915 | 93 402 | 13 841 | 107 243 | 87 684 | 9 665 | 97 349 | 26 890 | 7 131 | 34 021 |
40820 | 60 | 2 896 | 2 956 | 150 | 2 160 | 2 310 | 101 | 2 250 | 2 351 | 11 | 2 986 | 2 997 |
40905 | 0 | 0 | 0 | 2 872 | 0 | 2 872 | 2 872 | 0 | 2 872 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 470 | 1 658 | 3 128 | 1 470 | 1 658 | 3 128 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 308 | 363 | 671 | 308 | 363 | 671 | 0 | 0 | 0 |
40911 | 59 | 0 | 59 | 10 655 | 0 | 10 655 | 10 596 | 0 | 10 596 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 136 | 3 691 | 5 827 | 2 136 | 3 691 | 5 827 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 535 | 4 452 | 8 987 | 4 535 | 4 452 | 8 987 | 0 | 0 | 0 |
42104 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
42206 | 35 568 | 0 | 35 568 | 0 | 0 | 0 | 300 | 0 | 300 | 35 868 | 0 | 35 868 |
42301 | 18 893 | 22 047 | 40 940 | 6 803 | 29 149 | 35 952 | 4 546 | 9 575 | 14 121 | 16 636 | 2 473 | 19 109 |
42304 | 2 907 | 216 | 3 123 | 2 165 | 233 | 2 398 | 2 138 | 17 | 2 155 | 2 880 | 0 | 2 880 |
42305 | 8 083 | 2 834 | 10 917 | 8 311 | 1 898 | 10 209 | 2 402 | 369 | 2 771 | 2 174 | 1 305 | 3 479 |
42306 | 685 569 | 57 787 | 743 356 | 143 096 | 12 762 | 155 858 | 101 318 | 26 955 | 128 273 | 643 791 | 71 980 | 715 771 |
42307 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 0 | 0 | 0 | 2 518 | 0 | 2 518 |
42601 | 385 | 23 315 | 23 700 | 0 | 26 389 | 26 389 | 0 | 3 074 | 3 074 | 385 | 0 | 385 |
42604 | 0 | 1 059 | 1 059 | 0 | 91 | 91 | 0 | 142 | 142 | 0 | 1 110 | 1 110 |
42605 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
42606 | 5 788 | 0 | 5 788 | 0 | 0 | 0 | 0 | 22 759 | 22 759 | 5 788 | 22 759 | 28 547 |
44007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45215 | 170 789 | 0 | 170 789 | 16 956 | 0 | 16 956 | 118 703 | 0 | 118 703 | 272 536 | 0 | 272 536 |
45315 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
45415 | 104 | 0 | 104 | 20 | 0 | 20 | 0 | 0 | 0 | 84 | 0 | 84 |
45515 | 44 616 | 0 | 44 616 | 3 419 | 0 | 3 419 | 9 968 | 0 | 9 968 | 51 165 | 0 | 51 165 |
45818 | 200 505 | 0 | 200 505 | 121 177 | 0 | 121 177 | 3 170 | 0 | 3 170 | 82 498 | 0 | 82 498 |
45918 | 343 | 0 | 343 | 35 | 0 | 35 | 136 | 0 | 136 | 444 | 0 | 444 |
47401 | 0 | 0 | 0 | 13 830 | 0 | 13 830 | 13 830 | 0 | 13 830 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 046 258 | 4 211 | 2 050 469 | 2 046 258 | 4 211 | 2 050 469 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 999 753 | 0 | 1 999 753 | 1 999 753 | 0 | 1 999 753 | 0 | 0 | 0 |
47411 | 29 922 | 896 | 30 818 | 7 759 | 389 | 8 148 | 8 213 | 275 | 8 488 | 30 376 | 782 | 31 158 |
47416 | 10 602 | 0 | 10 602 | 113 330 | 725 | 114 055 | 103 138 | 725 | 103 863 | 410 | 0 | 410 |
47422 | 11 | 34 | 45 | 146 | 33 | 179 | 145 | 339 | 484 | 10 | 340 | 350 |
47425 | 8 584 | 0 | 8 584 | 2 506 | 0 | 2 506 | 4 020 | 0 | 4 020 | 10 098 | 0 | 10 098 |
47426 | 5 932 | 0 | 5 932 | 6 693 | 0 | 6 693 | 1 036 | 0 | 1 036 | 275 | 0 | 275 |
47804 | 1 069 | 0 | 1 069 | 103 | 0 | 103 | 2 861 | 0 | 2 861 | 3 827 | 0 | 3 827 |
50720 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 78 | 0 | 78 | 1 915 | 0 | 1 915 |
52406 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
60105 | 10 174 | 0 | 10 174 | 0 | 0 | 0 | 6 299 | 0 | 6 299 | 16 473 | 0 | 16 473 |
60301 | 381 | 0 | 381 | 11 938 | 0 | 11 938 | 13 454 | 0 | 13 454 | 1 897 | 0 | 1 897 |
60305 | 1 164 | 0 | 1 164 | 13 467 | 0 | 13 467 | 13 202 | 0 | 13 202 | 899 | 0 | 899 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 978 | 0 | 978 | 1 297 | 0 | 1 297 | 319 | 0 | 319 | 0 | 0 | 0 |
60311 | 191 | 0 | 191 | 376 | 0 | 376 | 464 | 0 | 464 | 279 | 0 | 279 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 905 | 0 | 905 | 897 | 0 | 897 |
60324 | 391 | 0 | 391 | 25 | 0 | 25 | 7 | 0 | 7 | 373 | 0 | 373 |
60601 | 22 820 | 0 | 22 820 | 3 | 0 | 3 | 701 | 0 | 701 | 23 518 | 0 | 23 518 |
60903 | 74 | 0 | 74 | 0 | 0 | 0 | 2 | 0 | 2 | 76 | 0 | 76 |
61304 | 403 | 0 | 403 | 101 | 0 | 101 | 113 | 0 | 113 | 415 | 0 | 415 |
70601 | 801 029 | 0 | 801 029 | 1 | 0 | 1 | 263 570 | 0 | 263 570 | 1 064 598 | 0 | 1 064 598 |
70603 | 418 315 | 0 | 418 315 | 0 | 0 | 0 | 34 523 | 0 | 34 523 | 452 838 | 0 | 452 838 |
70615 | 4 083 | 0 | 4 083 | 0 | 0 | 0 | 0 | 0 | 0 | 4 083 | 0 | 4 083 |
Итого по пассиву (баланс) | 5 512 148 | 142 413 | 5 654 561 | 28 726 376 | 2 249 041 | 30 975 417 | 28 656 183 | 2 237 807 | 30 893 990 | 5 441 955 | 131 179 | 5 573 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 793 663 | 0 | 793 663 | 114 760 | 0 | 114 760 | 10 566 | 0 | 10 566 | 897 857 | 0 | 897 857 |
90902 | 369 695 | 0 | 369 695 | 28 821 | 0 | 28 821 | 121 514 | 0 | 121 514 | 277 002 | 0 | 277 002 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 8 554 046 | 0 | 8 554 046 | 87 391 | 0 | 87 391 | 659 061 | 0 | 659 061 | 7 982 376 | 0 | 7 982 376 |
91418 | 47 719 | 0 | 47 719 | 32 277 | 0 | 32 277 | 9 583 | 0 | 9 583 | 70 413 | 0 | 70 413 |
91501 | 11 808 | 0 | 11 808 | 0 | 0 | 0 | 0 | 0 | 0 | 11 808 | 0 | 11 808 |
91502 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
91604 | 54 564 | 0 | 54 564 | 13 293 | 0 | 13 293 | 25 819 | 0 | 25 819 | 42 038 | 0 | 42 038 |
91801 | 0 | 1 734 | 1 734 | 0 | 245 | 245 | 0 | 142 | 142 | 0 | 1 837 | 1 837 |
99998 | 3 121 981 | 0 | 3 121 981 | 550 407 | 0 | 550 407 | 633 791 | 0 | 633 791 | 3 038 597 | 0 | 3 038 597 |
Итого по активу (баланс) | 12 953 584 | 1 734 | 12 955 318 | 826 949 | 245 | 827 194 | 1 460 334 | 142 | 1 460 476 | 12 320 199 | 1 837 | 12 322 036 |
Пассив | ||||||||||||
91311 | 76 410 | 0 | 76 410 | 0 | 0 | 0 | 0 | 0 | 0 | 76 410 | 0 | 76 410 |
91312 | 2 747 759 | 0 | 2 747 759 | 346 137 | 0 | 346 137 | 217 694 | 0 | 217 694 | 2 619 316 | 0 | 2 619 316 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 17 000 | 0 | 17 000 |
91316 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91317 | 201 670 | 0 | 201 670 | 257 654 | 0 | 257 654 | 287 713 | 0 | 287 713 | 231 729 | 0 | 231 729 |
91507 | 90 076 | 0 | 90 076 | 0 | 0 | 0 | 0 | 0 | 0 | 90 076 | 0 | 90 076 |
91508 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
99999 | 9 833 337 | 0 | 9 833 337 | 721 855 | 0 | 721 855 | 171 957 | 0 | 171 957 | 9 283 439 | 0 | 9 283 439 |
Итого по пассиву (баланс) | 12 955 318 | 0 | 12 955 318 | 1 355 646 | 0 | 1 355 646 | 722 364 | 0 | 722 364 | 12 322 036 | 0 | 12 322 036 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 33 188 224,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 188 224,0000 |
Итого по активу (баланс) | 0 | 0 | 33 188 224,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 188 224,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33 188 224,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 188 224,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33 188 224,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 188 224,0000 |
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