Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Акционерный коммерческий банк "Новация" (публичное акционерное общество)
Регистрационный номер
840
Код формы по ОКУД 0409101
тыс. рублей
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 | 68 796 | 10 651 | 79 447 | 707 912 | 38 078 | 745 990 | 710 388 | 39 463 | 749 851 | 66 320 | 9 266 | 75 586 |
20208 | 24 552 | 0 | 24 552 | 49 875 | 0 | 49 875 | 50 274 | 0 | 50 274 | 24 153 | 0 | 24 153 |
20209 | 6 500 | 344 | 6 844 | 355 763 | 15 344 | 371 107 | 359 363 | 15 342 | 374 705 | 2 900 | 346 | 3 246 |
30102 | 116 481 | 0 | 116 481 | 1 281 255 | 0 | 1 281 255 | 1 335 437 | 0 | 1 335 437 | 62 299 | 0 | 62 299 |
30110 | 2 358 | 3 655 | 6 013 | 2 059 818 | 23 176 | 2 082 994 | 1 856 277 | 22 886 | 1 879 163 | 205 899 | 3 945 | 209 844 |
30114 | 0 | 3 124 | 3 124 | 0 | 14 540 | 14 540 | 0 | 15 634 | 15 634 | 0 | 2 030 | 2 030 |
30202 | 18 782 | 0 | 18 782 | 38 | 0 | 38 | 0 | 0 | 0 | 18 820 | 0 | 18 820 |
30204 | 251 | 0 | 251 | 3 | 0 | 3 | 0 | 0 | 0 | 254 | 0 | 254 |
30233 | 500 | 0 | 500 | 11 488 | 53 | 11 541 | 10 945 | 52 | 10 997 | 1 043 | 1 | 1 044 |
30302 | 0 | 0 | 0 | 18 448 | 541 | 18 989 | 18 448 | 541 | 18 989 | 0 | 0 | 0 |
30306 | 187 832 | 0 | 187 832 | 2 289 | 0 | 2 289 | 10 000 | 0 | 10 000 | 180 121 | 0 | 180 121 |
30602 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 1 | 77 | 0 | 77 |
31902 | 245 000 | 0 | 245 000 | 1 080 000 | 0 | 1 080 000 | 1 325 000 | 0 | 1 325 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 280 000 | 0 | 280 000 | 115 000 | 0 | 115 000 |
31904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32201 | 0 | 459 | 459 | 0 | 17 | 17 | 0 | 10 | 10 | 0 | 466 | 466 |
44901 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 26 382 | 0 | 26 382 | 89 011 | 0 | 89 011 | 67 329 | 0 | 67 329 | 48 064 | 0 | 48 064 |
45203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 479 | 0 | 479 | 0 | 0 | 0 | 479 | 0 | 479 |
45206 | 135 853 | 0 | 135 853 | 3 882 | 0 | 3 882 | 40 576 | 0 | 40 576 | 99 159 | 0 | 99 159 |
45207 | 369 880 | 0 | 369 880 | 11 588 | 0 | 11 588 | 5 749 | 0 | 5 749 | 375 719 | 0 | 375 719 |
45208 | 75 349 | 0 | 75 349 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 73 600 | 0 | 73 600 |
45308 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 25 | 0 | 25 | 975 | 0 | 975 |
45401 | 3 470 | 0 | 3 470 | 428 | 0 | 428 | 463 | 0 | 463 | 3 435 | 0 | 3 435 |
45405 | 167 | 0 | 167 | 0 | 0 | 0 | 42 | 0 | 42 | 125 | 0 | 125 |
45406 | 19 931 | 0 | 19 931 | 9 336 | 0 | 9 336 | 3 064 | 0 | 3 064 | 26 203 | 0 | 26 203 |
45407 | 95 947 | 0 | 95 947 | 926 | 0 | 926 | 3 802 | 0 | 3 802 | 93 071 | 0 | 93 071 |
45408 | 53 727 | 0 | 53 727 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 52 422 | 0 | 52 422 |
45502 | 100 | 0 | 100 | 150 | 0 | 150 | 100 | 0 | 100 | 150 | 0 | 150 |
45503 | 650 | 0 | 650 | 1 062 | 0 | 1 062 | 650 | 0 | 650 | 1 062 | 0 | 1 062 |
45504 | 3 377 | 0 | 3 377 | 100 | 0 | 100 | 412 | 0 | 412 | 3 065 | 0 | 3 065 |
45505 | 124 679 | 0 | 124 679 | 50 883 | 0 | 50 883 | 16 900 | 0 | 16 900 | 158 662 | 0 | 158 662 |
45506 | 91 759 | 0 | 91 759 | 7 356 | 0 | 7 356 | 3 337 | 0 | 3 337 | 95 778 | 0 | 95 778 |
45507 | 257 603 | 0 | 257 603 | 6 057 | 0 | 6 057 | 9 183 | 0 | 9 183 | 254 477 | 0 | 254 477 |
45509 | 127 | 0 | 127 | 84 | 0 | 84 | 106 | 0 | 106 | 105 | 0 | 105 |
45812 | 13 601 | 0 | 13 601 | 0 | 0 | 0 | 1 | 0 | 1 | 13 600 | 0 | 13 600 |
45814 | 362 | 0 | 362 | 40 | 0 | 40 | 0 | 0 | 0 | 402 | 0 | 402 |
45815 | 23 694 | 0 | 23 694 | 2 228 | 0 | 2 228 | 3 535 | 0 | 3 535 | 22 387 | 0 | 22 387 |
45912 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 1 583 | 0 | 1 583 | 505 | 0 | 505 | 719 | 0 | 719 | 1 369 | 0 | 1 369 |
47408 | 0 | 0 | 0 | 17 794 | 0 | 17 794 | 17 794 | 0 | 17 794 | 0 | 0 | 0 |
47423 | 1 603 | 637 | 2 240 | 19 573 | 2 737 | 22 310 | 19 739 | 2 727 | 22 466 | 1 437 | 647 | 2 084 |
47427 | 762 | 0 | 762 | 18 128 | 0 | 18 128 | 12 845 | 0 | 12 845 | 6 045 | 0 | 6 045 |
50104 | 20 034 | 0 | 20 034 | 112 | 0 | 112 | 0 | 0 | 0 | 20 146 | 0 | 20 146 |
50121 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
50706 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
60202 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
60302 | 1 437 | 0 | 1 437 | 197 | 0 | 197 | 1 398 | 0 | 1 398 | 236 | 0 | 236 |
60306 | 59 | 0 | 59 | 1 850 | 0 | 1 850 | 1 909 | 0 | 1 909 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60312 | 2 032 | 0 | 2 032 | 1 817 | 0 | 1 817 | 2 794 | 0 | 2 794 | 1 055 | 0 | 1 055 |
60323 | 31 879 | 0 | 31 879 | 0 | 0 | 0 | 283 | 0 | 283 | 31 596 | 0 | 31 596 |
60401 | 85 705 | 0 | 85 705 | 533 | 0 | 533 | 0 | 0 | 0 | 86 238 | 0 | 86 238 |
60404 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
60701 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
60702 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 4 | 0 | 4 | 26 | 0 | 26 | 27 | 0 | 27 | 3 | 0 | 3 |
61008 | 386 | 0 | 386 | 120 | 0 | 120 | 156 | 0 | 156 | 350 | 0 | 350 |
61009 | 391 | 0 | 391 | 52 | 0 | 52 | 158 | 0 | 158 | 285 | 0 | 285 |
61011 | 103 944 | 0 | 103 944 | 0 | 0 | 0 | 0 | 0 | 0 | 103 944 | 0 | 103 944 |
61403 | 3 152 | 0 | 3 152 | 76 | 0 | 76 | 80 | 0 | 80 | 3 148 | 0 | 3 148 |
70606 | 55 011 | 0 | 55 011 | 29 840 | 0 | 29 840 | 4 167 | 0 | 4 167 | 80 684 | 0 | 80 684 |
70608 | 1 542 | 0 | 1 542 | 888 | 0 | 888 | 20 | 0 | 20 | 2 410 | 0 | 2 410 |
70611 | 2 689 | 0 | 2 689 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 4 084 | 0 | 4 084 |
Итого по активу (баланс) | 2 294 230 | 18 870 | 2 313 100 | 6 239 057 | 94 486 | 6 333 543 | 6 185 202 | 96 655 | 6 281 857 | 2 348 085 | 16 701 | 2 364 786 |
Пассив | ||||||||||||
10207 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
10601 | 39 157 | 0 | 39 157 | 0 | 0 | 0 | 0 | 0 | 0 | 39 157 | 0 | 39 157 |
10701 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
10801 | 149 915 | 0 | 149 915 | 0 | 0 | 0 | 0 | 0 | 0 | 149 915 | 0 | 149 915 |
30126 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 1 760 | 0 | 1 760 | 31 216 | 0 | 31 216 | 30 546 | 0 | 30 546 | 1 090 | 0 | 1 090 |
30232 | 189 | 0 | 189 | 5 050 | 241 | 5 291 | 5 016 | 242 | 5 258 | 155 | 1 | 156 |
30236 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 18 448 | 541 | 18 989 | 18 448 | 541 | 18 989 | 0 | 0 | 0 |
30305 | 187 832 | 0 | 187 832 | 10 000 | 0 | 10 000 | 2 289 | 0 | 2 289 | 180 121 | 0 | 180 121 |
40502 | 7 228 | 0 | 7 228 | 4 215 | 0 | 4 215 | 3 187 | 0 | 3 187 | 6 200 | 0 | 6 200 |
40602 | 38 224 | 0 | 38 224 | 56 975 | 0 | 56 975 | 52 535 | 0 | 52 535 | 33 784 | 0 | 33 784 |
40603 | 272 | 0 | 272 | 1 349 | 0 | 1 349 | 1 271 | 0 | 1 271 | 194 | 0 | 194 |
40701 | 818 | 0 | 818 | 126 | 0 | 126 | 126 | 0 | 126 | 818 | 0 | 818 |
40702 | 271 542 | 777 | 272 319 | 1 190 730 | 6 007 | 1 196 737 | 1 196 773 | 6 016 | 1 202 789 | 277 585 | 786 | 278 371 |
40703 | 44 318 | 0 | 44 318 | 42 268 | 0 | 42 268 | 44 445 | 0 | 44 445 | 46 495 | 0 | 46 495 |
40802 | 77 165 | 203 | 77 368 | 314 324 | 874 | 315 198 | 302 980 | 725 | 303 705 | 65 821 | 54 | 65 875 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 45 138 | 0 | 45 138 | 132 068 | 0 | 132 068 | 141 980 | 0 | 141 980 | 55 050 | 0 | 55 050 |
40820 | 23 | 0 | 23 | 78 | 0 | 78 | 78 | 0 | 78 | 23 | 0 | 23 |
40821 | 1 181 | 0 | 1 181 | 77 204 | 0 | 77 204 | 76 112 | 0 | 76 112 | 89 | 0 | 89 |
40903 | 1 | 0 | 1 | 2 963 | 0 | 2 963 | 2 963 | 0 | 2 963 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 10 399 | 0 | 10 399 | 10 399 | 0 | 10 399 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 69 570 | 0 | 69 570 | 69 570 | 0 | 69 570 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 196 | 1 421 | 2 617 | 1 196 | 1 421 | 2 617 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 936 | 667 | 1 603 | 936 | 667 | 1 603 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 9 606 | 0 | 9 606 | 9 611 | 0 | 9 611 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 2 287 | 1 436 | 3 723 | 2 287 | 1 436 | 3 723 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 843 | 738 | 1 581 | 843 | 738 | 1 581 | 0 | 0 | 0 |
41907 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42105 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 52 609 | 3 959 | 56 568 | 60 530 | 10 812 | 71 342 | 75 072 | 11 296 | 86 368 | 67 151 | 4 443 | 71 594 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 8 279 | 0 | 8 279 | 8 279 | 0 | 8 279 |
42304 | 12 911 | 1 576 | 14 487 | 5 539 | 1 028 | 6 567 | 5 708 | 1 121 | 6 829 | 13 080 | 1 669 | 14 749 |
42305 | 648 233 | 8 719 | 656 952 | 67 772 | 1 769 | 69 541 | 83 947 | 1 580 | 85 527 | 664 408 | 8 530 | 672 938 |
42306 | 365 348 | 262 | 365 610 | 30 256 | 259 | 30 515 | 19 481 | 1 | 19 482 | 354 573 | 4 | 354 577 |
42307 | 8 397 | 0 | 8 397 | 1 558 | 0 | 1 558 | 21 | 0 | 21 | 6 860 | 0 | 6 860 |
42601 | 347 | 55 | 402 | 103 | 5 336 | 5 439 | 0 | 5 337 | 5 337 | 244 | 56 | 300 |
42603 | 9 | 0 | 9 | 1 | 0 | 1 | 8 | 0 | 8 | 16 | 0 | 16 |
42606 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
44915 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 38 713 | 0 | 38 713 | 456 | 0 | 456 | 1 528 | 0 | 1 528 | 39 785 | 0 | 39 785 |
45415 | 3 481 | 0 | 3 481 | 118 | 0 | 118 | 93 | 0 | 93 | 3 456 | 0 | 3 456 |
45515 | 15 577 | 0 | 15 577 | 1 977 | 0 | 1 977 | 2 804 | 0 | 2 804 | 16 404 | 0 | 16 404 |
45818 | 35 853 | 0 | 35 853 | 1 411 | 0 | 1 411 | 556 | 0 | 556 | 34 998 | 0 | 34 998 |
45918 | 1 081 | 0 | 1 081 | 238 | 0 | 238 | 106 | 0 | 106 | 949 | 0 | 949 |
47405 | 0 | 0 | 0 | 6 855 | 0 | 6 855 | 6 855 | 0 | 6 855 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 17 803 | 17 803 | 0 | 17 803 | 17 803 | 0 | 0 | 0 |
47411 | 3 248 | 18 | 3 266 | 6 877 | 35 | 6 912 | 8 322 | 41 | 8 363 | 4 693 | 24 | 4 717 |
47416 | 44 | 0 | 44 | 6 212 | 44 | 6 256 | 6 300 | 44 | 6 344 | 132 | 0 | 132 |
47422 | 97 | 32 | 129 | 98 627 | 3 263 | 101 890 | 98 778 | 3 541 | 102 319 | 248 | 310 | 558 |
47425 | 1 274 | 0 | 1 274 | 185 | 0 | 185 | 317 | 0 | 317 | 1 406 | 0 | 1 406 |
47426 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
50120 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50719 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 361 | 0 | 361 | 3 208 | 0 | 3 208 | 3 694 | 0 | 3 694 | 847 | 0 | 847 |
60305 | 1 754 | 0 | 1 754 | 4 782 | 0 | 4 782 | 4 742 | 0 | 4 742 | 1 714 | 0 | 1 714 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 43 | 0 | 43 | 36 | 0 | 36 | 39 | 0 | 39 |
60311 | 166 | 0 | 166 | 3 139 | 0 | 3 139 | 3 190 | 0 | 3 190 | 217 | 0 | 217 |
60320 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60322 | 64 | 0 | 64 | 372 | 0 | 372 | 385 | 0 | 385 | 77 | 0 | 77 |
60324 | 2 806 | 0 | 2 806 | 22 | 0 | 22 | 1 | 0 | 1 | 2 785 | 0 | 2 785 |
60348 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
60601 | 30 794 | 0 | 30 794 | 0 | 0 | 0 | 284 | 0 | 284 | 31 078 | 0 | 31 078 |
61012 | 36 199 | 0 | 36 199 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 37 729 | 0 | 37 729 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70601 | 62 103 | 0 | 62 103 | 5 684 | 0 | 5 684 | 32 807 | 0 | 32 807 | 89 226 | 0 | 89 226 |
70603 | 1 500 | 0 | 1 500 | 23 | 0 | 23 | 860 | 0 | 860 | 2 337 | 0 | 2 337 |
70801 | 25 527 | 0 | 25 527 | 0 | 0 | 0 | 0 | 0 | 0 | 25 527 | 0 | 25 527 |
Итого по пассиву (баланс) | 2 297 496 | 15 604 | 2 313 100 | 2 288 431 | 52 274 | 2 340 705 | 2 339 841 | 52 550 | 2 392 391 | 2 348 906 | 15 880 | 2 364 786 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 092 | 0 | 3 092 | 6 168 | 0 | 6 168 | 3 053 | 0 | 3 053 | 6 207 | 0 | 6 207 |
90902 | 484 081 | 0 | 484 081 | 22 209 | 0 | 22 209 | 47 252 | 0 | 47 252 | 459 038 | 0 | 459 038 |
91202 | 12 315 | 0 | 12 315 | 1 | 0 | 1 | 0 | 0 | 0 | 12 316 | 0 | 12 316 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 957 375 | 0 | 1 957 375 | 123 207 | 0 | 123 207 | 66 363 | 0 | 66 363 | 2 014 219 | 0 | 2 014 219 |
91501 | 1 841 | 0 | 1 841 | 6 | 0 | 6 | 2 | 0 | 2 | 1 845 | 0 | 1 845 |
91604 | 2 867 | 0 | 2 867 | 1 069 | 0 | 1 069 | 904 | 0 | 904 | 3 032 | 0 | 3 032 |
91704 | 4 673 | 0 | 4 673 | 183 | 0 | 183 | 46 | 0 | 46 | 4 810 | 0 | 4 810 |
91802 | 38 885 | 0 | 38 885 | 724 | 0 | 724 | 90 | 0 | 90 | 39 519 | 0 | 39 519 |
91803 | 347 | 0 | 347 | 33 | 0 | 33 | 0 | 0 | 0 | 380 | 0 | 380 |
99998 | 1 888 586 | 0 | 1 888 586 | 250 680 | 0 | 250 680 | 193 843 | 0 | 193 843 | 1 945 423 | 0 | 1 945 423 |
Итого по активу (баланс) | 4 394 069 | 0 | 4 394 069 | 404 281 | 0 | 404 281 | 311 554 | 0 | 311 554 | 4 486 796 | 0 | 4 486 796 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 29 652 | 0 | 29 652 | 4 991 | 0 | 4 991 | 0 | 0 | 0 | 24 661 | 0 | 24 661 |
91312 | 1 799 884 | 0 | 1 799 884 | 80 512 | 0 | 80 512 | 137 506 | 0 | 137 506 | 1 856 878 | 0 | 1 856 878 |
91315 | 25 547 | 0 | 25 547 | 3 676 | 0 | 3 676 | 1 849 | 0 | 1 849 | 23 720 | 0 | 23 720 |
91316 | 109 | 0 | 109 | 9 337 | 0 | 9 337 | 13 000 | 0 | 13 000 | 3 772 | 0 | 3 772 |
91317 | 17 295 | 0 | 17 295 | 95 287 | 0 | 95 287 | 98 285 | 0 | 98 285 | 20 293 | 0 | 20 293 |
91507 | 16 099 | 0 | 16 099 | 0 | 0 | 0 | 0 | 0 | 0 | 16 099 | 0 | 16 099 |
99999 | 2 505 483 | 0 | 2 505 483 | 115 251 | 0 | 115 251 | 151 141 | 0 | 151 141 | 2 541 373 | 0 | 2 541 373 |
Итого по пассиву (баланс) | 4 394 069 | 0 | 4 394 069 | 309 095 | 0 | 309 095 | 401 822 | 0 | 401 822 | 4 486 796 | 0 | 4 486 796 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 88 877,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 877,0000 |
Итого по активу (баланс) | 0 | 0 | 88 877,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 877,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 82 427,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82 427,0000 |
98070 | 0 | 0 | 6 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 450,0000 |
Итого по пассиву (баланс) | 0 | 0 | 88 877,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 877,0000 |
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