Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 2 099 | 0 | 2 099 | 14 | 0 | 14 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
20202 | 120 432 | 71 806 | 192 238 | 465 775 | 271 348 | 737 123 | 460 432 | 259 332 | 719 764 | 125 775 | 83 822 | 209 597 |
20208 | 6 432 | 0 | 6 432 | 13 400 | 0 | 13 400 | 15 242 | 0 | 15 242 | 4 590 | 0 | 4 590 |
20209 | 0 | 0 | 0 | 47 600 | 594 | 48 194 | 47 600 | 594 | 48 194 | 0 | 0 | 0 |
30102 | 221 400 | 0 | 221 400 | 30 074 651 | 0 | 30 074 651 | 29 998 731 | 0 | 29 998 731 | 297 320 | 0 | 297 320 |
30110 | 133 666 | 1 427 692 | 1 561 358 | 893 060 | 246 876 | 1 139 936 | 876 324 | 1 320 933 | 2 197 257 | 150 402 | 353 635 | 504 037 |
30114 | 0 | 6 503 | 6 503 | 0 | 71 219 | 71 219 | 0 | 75 239 | 75 239 | 0 | 2 483 | 2 483 |
30202 | 19 969 | 0 | 19 969 | 0 | 0 | 0 | 50 | 0 | 50 | 19 919 | 0 | 19 919 |
30204 | 2 185 | 0 | 2 185 | 12 987 | 0 | 12 987 | 0 | 0 | 0 | 15 172 | 0 | 15 172 |
30215 | 150 | 1 692 | 1 842 | 0 | 245 | 245 | 0 | 247 | 247 | 150 | 1 690 | 1 840 |
30221 | 0 | 0 | 0 | 661 265 | 771 | 662 036 | 661 265 | 771 | 662 036 | 0 | 0 | 0 |
30233 | 1 412 | 1 | 1 413 | 25 725 | 2 327 | 28 052 | 26 890 | 2 156 | 29 046 | 247 | 172 | 419 |
30302 | 42 393 | 0 | 42 393 | 1 452 871 | 62 666 | 1 515 537 | 1 465 440 | 62 666 | 1 528 106 | 29 824 | 0 | 29 824 |
30306 | 95 142 | 0 | 95 142 | 1 265 | 0 | 1 265 | 20 000 | 0 | 20 000 | 76 407 | 0 | 76 407 |
30424 | 39 | 0 | 39 | 441 | 0 | 441 | 476 | 0 | 476 | 4 | 0 | 4 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 5 280 000 | 0 | 5 280 000 | 5 090 000 | 0 | 5 090 000 | 190 000 | 0 | 190 000 |
31903 | 320 000 | 0 | 320 000 | 890 000 | 0 | 890 000 | 1 210 000 | 0 | 1 210 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 11 900 000 | 0 | 11 900 000 | 11 340 000 | 0 | 11 340 000 | 560 000 | 0 | 560 000 |
32003 | 1 000 000 | 0 | 1 000 000 | 2 555 000 | 0 | 2 555 000 | 3 555 000 | 0 | 3 555 000 | 0 | 0 | 0 |
32201 | 0 | 9 787 | 9 787 | 0 | 1 417 | 1 417 | 0 | 1 427 | 1 427 | 0 | 9 777 | 9 777 |
45201 | 9 536 | 0 | 9 536 | 60 409 | 0 | 60 409 | 40 970 | 0 | 40 970 | 28 975 | 0 | 28 975 |
45204 | 8 220 | 0 | 8 220 | 28 560 | 0 | 28 560 | 14 140 | 0 | 14 140 | 22 640 | 0 | 22 640 |
45205 | 77 038 | 0 | 77 038 | 10 979 | 0 | 10 979 | 10 460 | 0 | 10 460 | 77 557 | 0 | 77 557 |
45206 | 296 901 | 0 | 296 901 | 29 758 | 0 | 29 758 | 48 620 | 0 | 48 620 | 278 039 | 0 | 278 039 |
45207 | 814 529 | 0 | 814 529 | 0 | 0 | 0 | 87 959 | 0 | 87 959 | 726 570 | 0 | 726 570 |
45208 | 43 382 | 0 | 43 382 | 0 | 0 | 0 | 500 | 0 | 500 | 42 882 | 0 | 42 882 |
45307 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
45407 | 2 956 | 0 | 2 956 | 0 | 0 | 0 | 235 | 0 | 235 | 2 721 | 0 | 2 721 |
45505 | 42 015 | 0 | 42 015 | 577 | 0 | 577 | 200 | 0 | 200 | 42 392 | 0 | 42 392 |
45506 | 156 290 | 0 | 156 290 | 1 333 | 0 | 1 333 | 12 763 | 0 | 12 763 | 144 860 | 0 | 144 860 |
45507 | 177 694 | 0 | 177 694 | 502 | 0 | 502 | 15 870 | 0 | 15 870 | 162 326 | 0 | 162 326 |
45812 | 146 131 | 0 | 146 131 | 21 377 | 0 | 21 377 | 398 | 0 | 398 | 167 110 | 0 | 167 110 |
45815 | 38 100 | 0 | 38 100 | 12 040 | 0 | 12 040 | 390 | 0 | 390 | 49 750 | 0 | 49 750 |
45912 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 285 | 0 | 285 | 1 721 | 0 | 1 721 |
45915 | 528 | 0 | 528 | 106 | 0 | 106 | 6 | 0 | 6 | 628 | 0 | 628 |
47404 | 0 | 0 | 0 | 401 707 | 128 199 | 529 906 | 401 707 | 128 199 | 529 906 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 128 199 | 128 199 | 0 | 128 199 | 128 199 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47423 | 3 738 | 1 | 3 739 | 663 | 73 | 736 | 1 052 | 74 | 1 126 | 3 349 | 0 | 3 349 |
47427 | 1 746 | 353 | 2 099 | 4 008 | 194 | 4 202 | 5 247 | 51 | 5 298 | 507 | 496 | 1 003 |
47803 | 72 837 | 0 | 72 837 | 19 411 | 0 | 19 411 | 25 741 | 0 | 25 741 | 66 507 | 0 | 66 507 |
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 | 196 | 0 | 196 | 27 | 0 | 27 | 196 | 0 | 196 | 27 | 0 | 27 |
60308 | 50 | 0 | 50 | 100 | 0 | 100 | 93 | 0 | 93 | 57 | 0 | 57 |
60310 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
60312 | 2 604 | 0 | 2 604 | 8 399 | 0 | 8 399 | 8 516 | 0 | 8 516 | 2 487 | 0 | 2 487 |
60314 | 0 | 0 | 0 | 0 | 553 | 553 | 0 | 553 | 553 | 0 | 0 | 0 |
60323 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60336 | 299 | 0 | 299 | 65 | 0 | 65 | 120 | 0 | 120 | 244 | 0 | 244 |
60347 | 0 | 0 | 0 | 21 743 | 0 | 21 743 | 21 743 | 0 | 21 743 | 0 | 0 | 0 |
60401 | 51 294 | 0 | 51 294 | 861 | 0 | 861 | 0 | 0 | 0 | 52 155 | 0 | 52 155 |
60415 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
60901 | 6 928 | 0 | 6 928 | 0 | 0 | 0 | 0 | 0 | 0 | 6 928 | 0 | 6 928 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 741 | 0 | 25 741 | 25 741 | 0 | 25 741 | 0 | 0 | 0 |
61403 | 877 | 0 | 877 | 30 | 0 | 30 | 157 | 0 | 157 | 750 | 0 | 750 |
61702 | 11 672 | 0 | 11 672 | 3 019 | 0 | 3 019 | 75 | 0 | 75 | 14 616 | 0 | 14 616 |
61901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61903 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 0 | 0 | 0 | 1 892 | 0 | 1 892 |
61904 | 83 844 | 0 | 83 844 | 0 | 0 | 0 | 0 | 0 | 0 | 83 844 | 0 | 83 844 |
62001 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 0 | 0 | 0 | 5 272 | 0 | 5 272 |
70606 | 177 621 | 0 | 177 621 | 150 967 | 0 | 150 967 | 12 | 0 | 12 | 328 576 | 0 | 328 576 |
70608 | 679 627 | 0 | 679 627 | 248 707 | 0 | 248 707 | 0 | 0 | 0 | 928 334 | 0 | 928 334 |
70706 | 2 027 759 | 0 | 2 027 759 | 15 | 0 | 15 | 2 027 774 | 0 | 2 027 774 | 0 | 0 | 0 |
70708 | 951 745 | 0 | 951 745 | 0 | 0 | 0 | 951 745 | 0 | 951 745 | 0 | 0 | 0 |
70711 | 12 307 | 0 | 12 307 | 6 837 | 0 | 6 837 | 19 144 | 0 | 19 144 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 001 787 | 1 517 835 | 9 519 622 | 55 334 142 | 914 681 | 56 248 823 | 58 491 451 | 1 980 441 | 60 471 892 | 4 844 478 | 452 075 | 5 296 553 |
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 | 451 | 0 | 451 | 75 | 0 | 75 | 0 | 0 | 0 | 376 | 0 | 376 |
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 | 1 475 | 0 | 1 475 | 772 | 0 | 772 | 0 | 0 | 0 | 703 | 0 | 703 |
30220 | 3 | 0 | 3 | 346 | 1 525 | 1 871 | 349 | 1 525 | 1 874 | 6 | 0 | 6 |
30222 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30223 | 77 673 | 0 | 77 673 | 1 665 832 | 0 | 1 665 832 | 1 638 558 | 0 | 1 638 558 | 50 399 | 0 | 50 399 |
30226 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 15 | 378 | 393 | 375 487 | 18 001 | 393 488 | 375 478 | 17 813 | 393 291 | 6 | 190 | 196 |
30236 | 10 715 | 0 | 10 715 | 133 374 | 0 | 133 374 | 124 069 | 0 | 124 069 | 1 410 | 0 | 1 410 |
30301 | 42 393 | 0 | 42 393 | 1 465 440 | 62 666 | 1 528 106 | 1 452 871 | 62 666 | 1 515 537 | 29 824 | 0 | 29 824 |
30305 | 95 142 | 0 | 95 142 | 20 000 | 0 | 20 000 | 1 265 | 0 | 1 265 | 76 407 | 0 | 76 407 |
32015 | 0 | 0 | 0 | 85 450 | 0 | 85 450 | 85 450 | 0 | 85 450 | 0 | 0 | 0 |
32211 | 2 055 | 0 | 2 055 | 2 | 0 | 2 | 0 | 0 | 0 | 2 053 | 0 | 2 053 |
407 | 1 369 669 | 1 391 166 | 2 760 835 | 12 724 324 | 1 306 378 | 14 030 702 | 12 318 592 | 251 956 | 12 570 548 | 963 937 | 336 744 | 1 300 681 |
408.1 | 4 478 | 89 | 4 567 | 40 184 | 913 | 41 097 | 41 871 | 1 242 | 43 113 | 6 165 | 418 | 6 583 |
408.2 | 28 402 | 11 612 | 40 014 | 164 557 | 16 559 | 181 116 | 164 289 | 20 159 | 184 448 | 28 134 | 15 212 | 43 346 |
40905 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 3 090 | 0 | 3 090 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 087 | 1 968 | 5 055 | 3 087 | 1 968 | 5 055 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 186 | 196 | 382 | 186 | 196 | 382 | 0 | 0 | 0 |
40911 | 120 | 0 | 120 | 15 646 | 0 | 15 646 | 15 526 | 0 | 15 526 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 550 | 6 214 | 9 764 | 3 550 | 6 214 | 9 764 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 087 | 4 856 | 10 943 | 6 087 | 4 856 | 10 943 | 0 | 0 | 0 |
42102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42206 | 35 868 | 0 | 35 868 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 36 868 | 0 | 36 868 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 28 288 | 0 | 28 288 | 28 288 | 0 | 28 288 |
42301 | 19 702 | 11 082 | 30 784 | 122 111 | 13 683 | 135 794 | 123 369 | 9 238 | 132 607 | 20 960 | 6 637 | 27 597 |
42304 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 |
42305 | 236 112 | 0 | 236 112 | 137 554 | 0 | 137 554 | 3 041 | 0 | 3 041 | 101 599 | 0 | 101 599 |
42306 | 627 714 | 34 726 | 662 440 | 77 679 | 5 222 | 82 901 | 90 462 | 5 098 | 95 560 | 640 497 | 34 602 | 675 099 |
42307 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 6 752 | 0 | 6 752 | 6 752 | 0 | 6 752 |
42606 | 5 788 | 30 535 | 36 323 | 6 757 | 4 726 | 11 483 | 969 | 4 924 | 5 893 | 0 | 30 733 | 30 733 |
44007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45215 | 296 752 | 0 | 296 752 | 35 066 | 0 | 35 066 | 12 810 | 0 | 12 810 | 274 496 | 0 | 274 496 |
45415 | 210 | 0 | 210 | 2 | 0 | 2 | 98 | 0 | 98 | 306 | 0 | 306 |
45515 | 53 247 | 0 | 53 247 | 8 796 | 0 | 8 796 | 6 562 | 0 | 6 562 | 51 013 | 0 | 51 013 |
45818 | 157 683 | 0 | 157 683 | 528 | 0 | 528 | 31 761 | 0 | 31 761 | 188 916 | 0 | 188 916 |
45918 | 1 822 | 0 | 1 822 | 79 | 0 | 79 | 6 | 0 | 6 | 1 749 | 0 | 1 749 |
47401 | 0 | 0 | 0 | 30 217 | 0 | 30 217 | 30 217 | 0 | 30 217 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 122 417 | 2 363 | 124 780 | 122 417 | 2 363 | 124 780 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 129 013 | 0 | 129 013 | 129 013 | 0 | 129 013 | 0 | 0 | 0 |
47411 | 15 863 | 1 404 | 17 267 | 7 421 | 216 | 7 637 | 6 935 | 405 | 7 340 | 15 377 | 1 593 | 16 970 |
47416 | 49 | 0 | 49 | 9 887 | 0 | 9 887 | 9 852 | 0 | 9 852 | 14 | 0 | 14 |
47422 | 11 | 16 | 27 | 137 | 20 | 157 | 140 | 41 | 181 | 14 | 37 | 51 |
47425 | 12 053 | 0 | 12 053 | 3 929 | 0 | 3 929 | 4 138 | 0 | 4 138 | 12 262 | 0 | 12 262 |
47426 | 11 375 | 0 | 11 375 | 274 | 0 | 274 | 1 657 | 0 | 1 657 | 12 758 | 0 | 12 758 |
47804 | 11 501 | 0 | 11 501 | 2 760 | 0 | 2 760 | 4 198 | 0 | 4 198 | 12 939 | 0 | 12 939 |
50720 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 14 | 0 | 14 | 2 113 | 0 | 2 113 |
52301 | 41 044 | 0 | 41 044 | 40 201 | 0 | 40 201 | 0 | 0 | 0 | 843 | 0 | 843 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52406 | 0 | 0 | 0 | 40 231 | 0 | 40 231 | 40 231 | 0 | 40 231 | 0 | 0 | 0 |
52501 | 25 | 0 | 25 | 30 | 0 | 30 | 121 | 0 | 121 | 116 | 0 | 116 |
60105 | 16 998 | 0 | 16 998 | 0 | 0 | 0 | 0 | 0 | 0 | 16 998 | 0 | 16 998 |
60301 | 1 145 | 0 | 1 145 | 1 911 | 0 | 1 911 | 8 372 | 0 | 8 372 | 7 606 | 0 | 7 606 |
60305 | 1 766 | 0 | 1 766 | 12 203 | 0 | 12 203 | 12 065 | 0 | 12 065 | 1 628 | 0 | 1 628 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 268 | 0 | 268 | 0 | 0 | 0 | 345 | 0 | 345 | 613 | 0 | 613 |
60311 | 302 | 0 | 302 | 533 | 0 | 533 | 575 | 0 | 575 | 344 | 0 | 344 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 1 000 | 0 | 1 000 | 25 | 0 | 25 | 25 | 0 | 25 | 1 000 | 0 | 1 000 |
60324 | 455 | 0 | 455 | 0 | 0 | 0 | 134 | 0 | 134 | 589 | 0 | 589 |
60335 | 82 | 0 | 82 | 3 468 | 0 | 3 468 | 3 553 | 0 | 3 553 | 167 | 0 | 167 |
60405 | 116 | 0 | 116 | 1 831 | 0 | 1 831 | 1 715 | 0 | 1 715 | 0 | 0 | 0 |
60414 | 16 951 | 0 | 16 951 | 0 | 0 | 0 | 393 | 0 | 393 | 17 344 | 0 | 17 344 |
60903 | 297 | 0 | 297 | 0 | 0 | 0 | 196 | 0 | 196 | 493 | 0 | 493 |
61909 | 820 | 0 | 820 | 0 | 0 | 0 | 7 | 0 | 7 | 827 | 0 | 827 |
61910 | 10 053 | 0 | 10 053 | 0 | 0 | 0 | 268 | 0 | 268 | 10 321 | 0 | 10 321 |
61912 | 1 715 | 0 | 1 715 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 170 511 | 0 | 170 511 | 2 639 | 0 | 2 639 | 148 671 | 0 | 148 671 | 316 543 | 0 | 316 543 |
70603 | 679 740 | 0 | 679 740 | 0 | 0 | 0 | 248 475 | 0 | 248 475 | 928 215 | 0 | 928 215 |
70701 | 2 039 546 | 0 | 2 039 546 | 2 061 715 | 0 | 2 061 715 | 22 169 | 0 | 22 169 | 0 | 0 | 0 |
70703 | 946 112 | 0 | 946 112 | 946 112 | 0 | 946 112 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 6 388 | 0 | 6 388 | 9 407 | 0 | 9 407 | 3 019 | 0 | 3 019 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 996 813 | 0 | 2 996 813 | 3 014 378 | 0 | 3 014 378 | 17 565 | 0 | 17 565 |
Итого по пассиву (баланс) | 8 038 614 | 1 481 008 | 9 519 622 | 23 571 987 | 1 445 521 | 25 017 508 | 20 403 760 | 390 679 | 20 794 439 | 4 870 387 | 426 166 | 5 296 553 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90901 | 434 549 | 0 | 434 549 | 81 103 | 0 | 81 103 | 18 786 | 0 | 18 786 | 496 866 | 0 | 496 866 |
90902 | 506 033 | 0 | 506 033 | 75 574 | 0 | 75 574 | 63 303 | 0 | 63 303 | 518 304 | 0 | 518 304 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 547 564 | 0 | 7 547 564 | 127 429 | 0 | 127 429 | 769 300 | 0 | 769 300 | 6 905 693 | 0 | 6 905 693 |
91418 | 81 316 | 0 | 81 316 | 21 568 | 0 | 21 568 | 29 015 | 0 | 29 015 | 73 869 | 0 | 73 869 |
91501 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
91502 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91604 | 82 972 | 0 | 82 972 | 11 062 | 0 | 11 062 | 3 409 | 0 | 3 409 | 90 625 | 0 | 90 625 |
91801 | 0 | 2 450 | 2 450 | 0 | 422 | 422 | 0 | 394 | 394 | 0 | 2 478 | 2 478 |
99998 | 2 621 845 | 0 | 2 621 845 | 259 678 | 0 | 259 678 | 405 595 | 0 | 405 595 | 2 475 928 | 0 | 2 475 928 |
Итого по активу (баланс) | 11 277 123 | 2 450 | 11 279 573 | 616 414 | 422 | 616 836 | 1 329 409 | 394 | 1 329 803 | 10 564 128 | 2 478 | 10 566 606 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 12 937 | 0 | 12 937 | 12 937 | 0 | 12 937 | 0 | 0 | 0 |
91311 | 76 420 | 0 | 76 420 | 0 | 0 | 0 | 0 | 0 | 0 | 76 420 | 0 | 76 420 |
91312 | 2 238 709 | 0 | 2 238 709 | 246 780 | 0 | 246 780 | 85 419 | 0 | 85 419 | 2 077 348 | 0 | 2 077 348 |
91315 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
91316 | 269 | 0 | 269 | 658 | 0 | 658 | 1 000 | 0 | 1 000 | 611 | 0 | 611 |
91317 | 203 874 | 0 | 203 874 | 141 970 | 0 | 141 970 | 117 976 | 0 | 117 976 | 179 880 | 0 | 179 880 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 40 739 | 0 | 40 739 | 40 739 | 0 | 40 739 |
91507 | 78 307 | 0 | 78 307 | 3 250 | 0 | 3 250 | 1 284 | 0 | 1 284 | 76 341 | 0 | 76 341 |
91508 | 3 266 | 0 | 3 266 | 0 | 0 | 0 | 323 | 0 | 323 | 3 589 | 0 | 3 589 |
99999 | 8 657 728 | 0 | 8 657 728 | 873 522 | 0 | 873 522 | 306 472 | 0 | 306 472 | 8 090 678 | 0 | 8 090 678 |
Итого по пассиву (баланс) | 11 279 573 | 0 | 11 279 573 | 1 279 117 | 0 | 1 279 117 | 566 150 | 0 | 566 150 | 10 566 606 | 0 | 10 566 606 |
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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