Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | ||||||||||||
10501 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
10605 | 2 988 | 0 | 2 988 | 122 | 0 | 122 | 0 | 0 | 0 | 3 110 | 0 | 3 110 |
20202 | 126 723 | 23 120 | 149 843 | 852 481 | 129 655 | 982 136 | 847 476 | 122 796 | 970 272 | 131 728 | 29 979 | 161 707 |
20208 | 5 931 | 0 | 5 931 | 16 500 | 0 | 16 500 | 14 106 | 0 | 14 106 | 8 325 | 0 | 8 325 |
20209 | 0 | 0 | 0 | 401 503 | 5 112 | 406 615 | 401 503 | 5 112 | 406 615 | 0 | 0 | 0 |
30102 | 487 624 | 0 | 487 624 | 63 682 942 | 0 | 63 682 942 | 63 658 848 | 0 | 63 658 848 | 511 718 | 0 | 511 718 |
30110 | 141 498 | 42 345 | 183 843 | 148 987 | 1 648 015 | 1 797 002 | 165 641 | 1 656 383 | 1 822 024 | 124 844 | 33 977 | 158 821 |
30114 | 0 | 69 594 | 69 594 | 0 | 180 805 | 180 805 | 0 | 135 750 | 135 750 | 0 | 114 649 | 114 649 |
30202 | 153 321 | 0 | 153 321 | 10 235 | 0 | 10 235 | 0 | 0 | 0 | 163 556 | 0 | 163 556 |
30204 | 5 751 | 0 | 5 751 | 0 | 0 | 0 | 467 | 0 | 467 | 5 284 | 0 | 5 284 |
30210 | 1 000 | 0 | 1 000 | 8 500 | 0 | 8 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
30215 | 150 | 528 | 678 | 0 | 33 | 33 | 0 | 20 | 20 | 150 | 541 | 691 |
30221 | 0 | 0 | 0 | 814 903 | 0 | 814 903 | 814 903 | 0 | 814 903 | 0 | 0 | 0 |
30233 | 2 396 | 176 | 2 572 | 26 583 | 1 899 | 28 482 | 26 872 | 2 075 | 28 947 | 2 107 | 0 | 2 107 |
30235 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
30302 | 34 758 | 15 | 34 773 | 1 784 141 | 23 640 | 1 807 781 | 1 702 809 | 23 503 | 1 726 312 | 116 090 | 152 | 116 242 |
30306 | 511 747 | 0 | 511 747 | 82 753 | 0 | 82 753 | 884 | 0 | 884 | 593 616 | 0 | 593 616 |
30424 | 15 | 0 | 15 | 476 | 0 | 476 | 468 | 0 | 468 | 23 | 0 | 23 |
32002 | 0 | 0 | 0 | 33 010 000 | 0 | 33 010 000 | 33 010 000 | 0 | 33 010 000 | 0 | 0 | 0 |
32003 | 2 100 000 | 0 | 2 100 000 | 7 720 000 | 0 | 7 720 000 | 8 170 000 | 0 | 8 170 000 | 1 650 000 | 0 | 1 650 000 |
32201 | 0 | 5 646 | 5 646 | 0 | 347 | 347 | 0 | 218 | 218 | 0 | 5 775 | 5 775 |
45107 | 56 748 | 0 | 56 748 | 0 | 0 | 0 | 0 | 0 | 0 | 56 748 | 0 | 56 748 |
45201 | 72 968 | 0 | 72 968 | 263 192 | 0 | 263 192 | 211 994 | 0 | 211 994 | 124 166 | 0 | 124 166 |
45203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45204 | 45 873 | 0 | 45 873 | 14 135 | 0 | 14 135 | 15 712 | 0 | 15 712 | 44 296 | 0 | 44 296 |
45205 | 162 199 | 0 | 162 199 | 20 826 | 0 | 20 826 | 7 204 | 0 | 7 204 | 175 821 | 0 | 175 821 |
45206 | 1 042 923 | 0 | 1 042 923 | 50 440 | 0 | 50 440 | 193 490 | 0 | 193 490 | 899 873 | 0 | 899 873 |
45207 | 822 440 | 0 | 822 440 | 240 000 | 0 | 240 000 | 56 456 | 0 | 56 456 | 1 005 984 | 0 | 1 005 984 |
45208 | 50 700 | 0 | 50 700 | 14 000 | 0 | 14 000 | 1 118 | 0 | 1 118 | 63 582 | 0 | 63 582 |
45306 | 24 535 | 0 | 24 535 | 0 | 0 | 0 | 6 035 | 0 | 6 035 | 18 500 | 0 | 18 500 |
45307 | 86 500 | 0 | 86 500 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 100 800 | 0 | 100 800 |
45401 | 1 287 | 0 | 1 287 | 2 245 | 0 | 2 245 | 1 746 | 0 | 1 746 | 1 786 | 0 | 1 786 |
45406 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 2 326 | 0 | 2 326 |
45407 | 15 607 | 0 | 15 607 | 1 759 | 0 | 1 759 | 147 | 0 | 147 | 17 219 | 0 | 17 219 |
45503 | 114 | 0 | 114 | 90 | 0 | 90 | 50 | 0 | 50 | 154 | 0 | 154 |
45504 | 555 | 0 | 555 | 294 | 0 | 294 | 233 | 0 | 233 | 616 | 0 | 616 |
45505 | 11 377 | 2 164 | 13 541 | 400 | 156 | 556 | 1 375 | 100 | 1 475 | 10 402 | 2 220 | 12 622 |
45506 | 148 631 | 1 593 | 150 224 | 14 705 | 98 | 14 803 | 11 922 | 188 | 12 110 | 151 414 | 1 503 | 152 917 |
45507 | 295 996 | 0 | 295 996 | 10 880 | 0 | 10 880 | 13 758 | 0 | 13 758 | 293 118 | 0 | 293 118 |
45705 | 162 | 0 | 162 | 0 | 0 | 0 | 32 | 0 | 32 | 130 | 0 | 130 |
45812 | 9 555 | 0 | 9 555 | 25 570 | 0 | 25 570 | 9 349 | 0 | 9 349 | 25 776 | 0 | 25 776 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45815 | 6 855 | 0 | 6 855 | 511 | 0 | 511 | 175 | 0 | 175 | 7 191 | 0 | 7 191 |
45912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45914 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45915 | 13 | 0 | 13 | 92 | 0 | 92 | 4 | 0 | 4 | 101 | 0 | 101 |
47404 | 0 | 0 | 0 | 1 782 093 | 1 779 988 | 3 562 081 | 1 782 093 | 1 779 988 | 3 562 081 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 789 943 | 1 789 943 | 0 | 1 789 943 | 1 789 943 | 0 | 0 | 0 |
47423 | 1 326 | 0 | 1 326 | 886 | 6 | 892 | 600 | 4 | 604 | 1 612 | 2 | 1 614 |
47427 | 3 761 | 1 | 3 762 | 3 452 | 1 | 3 453 | 3 864 | 0 | 3 864 | 3 349 | 2 | 3 351 |
47803 | 58 918 | 0 | 58 918 | 62 633 | 0 | 62 633 | 15 881 | 0 | 15 881 | 105 670 | 0 | 105 670 |
50705 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
50706 | 97 828 | 0 | 97 828 | 0 | 0 | 0 | 0 | 0 | 0 | 97 828 | 0 | 97 828 |
52503 | 557 | 82 | 639 | 0 | 5 | 5 | 317 | 11 | 328 | 240 | 76 | 316 |
60302 | 15 595 | 0 | 15 595 | 524 | 0 | 524 | 11 471 | 0 | 11 471 | 4 648 | 0 | 4 648 |
60306 | 0 | 0 | 0 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
60312 | 1 628 | 0 | 1 628 | 10 771 | 0 | 10 771 | 10 474 | 0 | 10 474 | 1 925 | 0 | 1 925 |
60314 | 0 | 0 | 0 | 0 | 267 | 267 | 0 | 267 | 267 | 0 | 0 | 0 |
60323 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60401 | 132 419 | 0 | 132 419 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 134 801 | 0 | 134 801 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60701 | 0 | 0 | 0 | 2 811 | 0 | 2 811 | 2 811 | 0 | 2 811 | 0 | 0 | 0 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 234 | 0 | 234 | 233 | 0 | 233 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 881 | 0 | 15 881 | 15 881 | 0 | 15 881 | 0 | 0 | 0 |
61403 | 12 703 | 0 | 12 703 | 161 | 0 | 161 | 416 | 0 | 416 | 12 448 | 0 | 12 448 |
70606 | 78 037 | 0 | 78 037 | 76 743 | 0 | 76 743 | 3 483 | 0 | 3 483 | 151 297 | 0 | 151 297 |
70608 | 11 038 | 0 | 11 038 | 19 622 | 0 | 19 622 | 0 | 0 | 0 | 30 660 | 0 | 30 660 |
70706 | 1 148 521 | 0 | 1 148 521 | 720 | 0 | 720 | 1 149 241 | 0 | 1 149 241 | 0 | 0 | 0 |
70708 | 156 379 | 0 | 156 379 | 0 | 0 | 0 | 156 379 | 0 | 156 379 | 0 | 0 | 0 |
70711 | 200 | 0 | 200 | 4 082 | 0 | 4 082 | 4 282 | 0 | 4 282 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 208 296 | 145 264 | 8 353 560 | 111 268 224 | 5 559 970 | 116 828 194 | 112 566 387 | 5 516 358 | 118 082 745 | 6 910 133 | 188 876 | 7 099 009 |
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 | 314 978 | 0 | 314 978 | 0 | 0 | 0 | 0 | 0 | 0 | 314 978 | 0 | 314 978 |
30126 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 13 310 | 3 886 | 17 196 | 13 310 | 3 886 | 17 196 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 879 | 5 | 884 | 879 | 5 | 884 | 0 | 0 | 0 |
30223 | 236 137 | 0 | 236 137 | 6 486 068 | 0 | 6 486 068 | 6 512 104 | 0 | 6 512 104 | 262 173 | 0 | 262 173 |
30232 | 22 | 14 | 36 | 166 696 | 6 891 | 173 587 | 166 702 | 6 892 | 173 594 | 28 | 15 | 43 |
30236 | 0 | 0 | 0 | 5 538 | 1 002 | 6 540 | 5 538 | 1 002 | 6 540 | 0 | 0 | 0 |
30301 | 34 758 | 15 | 34 773 | 1 702 809 | 23 503 | 1 726 312 | 1 784 141 | 23 640 | 1 807 781 | 116 090 | 152 | 116 242 |
30305 | 511 747 | 0 | 511 747 | 884 | 0 | 884 | 82 753 | 0 | 82 753 | 593 616 | 0 | 593 616 |
40502 | 20 140 | 0 | 20 140 | 5 477 | 0 | 5 477 | 4 456 | 0 | 4 456 | 19 119 | 0 | 19 119 |
40602 | 10 | 0 | 10 | 707 | 0 | 707 | 698 | 0 | 698 | 1 | 0 | 1 |
40701 | 38 680 | 1 073 | 39 753 | 43 120 | 4 093 | 47 213 | 7 283 | 5 320 | 12 603 | 2 843 | 2 300 | 5 143 |
40702 | 2 860 222 | 7 696 | 2 867 918 | 32 752 682 | 1 716 281 | 34 468 963 | 32 572 180 | 1 767 813 | 34 339 993 | 2 679 720 | 59 228 | 2 738 948 |
40703 | 293 639 | 0 | 293 639 | 124 167 | 48 549 | 172 716 | 118 693 | 48 549 | 167 242 | 288 165 | 0 | 288 165 |
40802 | 6 477 | 119 | 6 596 | 67 565 | 4 066 | 71 631 | 69 598 | 4 021 | 73 619 | 8 510 | 74 | 8 584 |
40807 | 0 | 0 | 0 | 9 | 0 | 9 | 41 | 0 | 41 | 32 | 0 | 32 |
40817 | 43 447 | 3 607 | 47 054 | 201 533 | 10 421 | 211 954 | 202 510 | 11 222 | 213 732 | 44 424 | 4 408 | 48 832 |
40820 | 163 | 3 220 | 3 383 | 122 | 514 | 636 | 326 | 1 159 | 1 485 | 367 | 3 865 | 4 232 |
40905 | 5 | 0 | 5 | 5 037 | 0 | 5 037 | 5 034 | 0 | 5 034 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 374 | 422 | 796 | 374 | 422 | 796 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 45 | 721 | 766 | 45 | 721 | 766 | 0 | 0 | 0 |
40911 | 40 | 0 | 40 | 13 202 | 0 | 13 202 | 13 178 | 0 | 13 178 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 218 | 2 291 | 2 509 | 218 | 2 291 | 2 509 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 501 | 2 036 | 2 537 | 501 | 2 036 | 2 537 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 6 500 | 0 | 6 500 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 16 500 | 0 | 16 500 |
42106 | 130 452 | 0 | 130 452 | 32 398 | 0 | 32 398 | 6 162 | 0 | 6 162 | 104 216 | 0 | 104 216 |
42206 | 32 800 | 0 | 32 800 | 0 | 0 | 0 | 0 | 0 | 0 | 32 800 | 0 | 32 800 |
42301 | 49 405 | 15 784 | 65 189 | 73 331 | 16 548 | 89 879 | 75 241 | 7 731 | 82 972 | 51 315 | 6 967 | 58 282 |
42302 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 22 386 | 5 606 | 27 992 | 2 697 | 4 881 | 7 578 | 2 406 | 9 004 | 11 410 | 22 095 | 9 729 | 31 824 |
42305 | 219 576 | 63 526 | 283 102 | 90 373 | 4 584 | 94 957 | 50 531 | 4 468 | 54 999 | 179 734 | 63 410 | 243 144 |
42306 | 898 309 | 5 559 | 903 868 | 199 806 | 454 | 200 260 | 148 332 | 8 853 | 157 185 | 846 835 | 13 958 | 860 793 |
42601 | 0 | 1 | 1 | 0 | 945 | 945 | 0 | 18 405 | 18 405 | 0 | 17 461 | 17 461 |
42605 | 1 050 | 16 303 | 17 353 | 0 | 17 320 | 17 320 | 0 | 1 017 | 1 017 | 1 050 | 0 | 1 050 |
42606 | 5 235 | 0 | 5 235 | 0 | 0 | 0 | 49 | 0 | 49 | 5 284 | 0 | 5 284 |
44007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45115 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
45215 | 189 850 | 0 | 189 850 | 7 528 | 0 | 7 528 | 11 475 | 0 | 11 475 | 193 797 | 0 | 193 797 |
45315 | 11 280 | 0 | 11 280 | 2 391 | 0 | 2 391 | 2 860 | 0 | 2 860 | 11 749 | 0 | 11 749 |
45415 | 422 | 0 | 422 | 7 | 0 | 7 | 0 | 0 | 0 | 415 | 0 | 415 |
45515 | 5 538 | 0 | 5 538 | 450 | 0 | 450 | 527 | 0 | 527 | 5 615 | 0 | 5 615 |
45818 | 14 453 | 0 | 14 453 | 3 647 | 0 | 3 647 | 1 441 | 0 | 1 441 | 12 247 | 0 | 12 247 |
45918 | 11 | 0 | 11 | 6 | 0 | 6 | 3 | 0 | 3 | 8 | 0 | 8 |
47401 | 0 | 0 | 0 | 25 258 | 0 | 25 258 | 25 258 | 0 | 25 258 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 826 740 | 4 362 | 1 831 102 | 1 826 740 | 4 362 | 1 831 102 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 795 767 | 0 | 1 795 767 | 1 795 767 | 0 | 1 795 767 | 0 | 0 | 0 |
47411 | 8 843 | 1 569 | 10 412 | 8 448 | 895 | 9 343 | 8 610 | 341 | 8 951 | 9 005 | 1 015 | 10 020 |
47416 | 1 306 | 0 | 1 306 | 23 115 | 0 | 23 115 | 23 083 | 0 | 23 083 | 1 274 | 0 | 1 274 |
47422 | 3 | 0 | 3 | 58 | 0 | 58 | 59 | 0 | 59 | 4 | 0 | 4 |
47425 | 13 705 | 0 | 13 705 | 9 318 | 0 | 9 318 | 8 056 | 0 | 8 056 | 12 443 | 0 | 12 443 |
47426 | 2 581 | 0 | 2 581 | 926 | 0 | 926 | 1 089 | 0 | 1 089 | 2 744 | 0 | 2 744 |
47804 | 3 564 | 0 | 3 564 | 1 355 | 0 | 1 355 | 7 250 | 0 | 7 250 | 9 459 | 0 | 9 459 |
50719 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
50720 | 2 988 | 0 | 2 988 | 0 | 0 | 0 | 122 | 0 | 122 | 3 110 | 0 | 3 110 |
52301 | 0 | 0 | 0 | 15 331 | 0 | 15 331 | 25 281 | 0 | 25 281 | 9 950 | 0 | 9 950 |
52303 | 84 550 | 0 | 84 550 | 50 850 | 0 | 50 850 | 0 | 0 | 0 | 33 700 | 0 | 33 700 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 4 000 | 2 467 | 6 467 | 0 | 95 | 95 | 0 | 152 | 152 | 4 000 | 2 524 | 6 524 |
52306 | 301 500 | 0 | 301 500 | 0 | 0 | 0 | 0 | 0 | 0 | 301 500 | 0 | 301 500 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 50 850 | 0 | 50 850 | 50 850 | 0 | 50 850 |
52501 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 3 644 | 0 | 3 644 |
60301 | 663 | 0 | 663 | 5 878 | 0 | 5 878 | 9 301 | 0 | 9 301 | 4 086 | 0 | 4 086 |
60305 | 0 | 0 | 0 | 22 472 | 0 | 22 472 | 22 472 | 0 | 22 472 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 347 | 0 | 347 | 0 | 0 | 0 | 258 | 0 | 258 | 605 | 0 | 605 |
60311 | 154 | 0 | 154 | 393 | 0 | 393 | 514 | 0 | 514 | 275 | 0 | 275 |
60324 | 150 | 0 | 150 | 10 | 0 | 10 | 0 | 0 | 0 | 140 | 0 | 140 |
60601 | 13 274 | 0 | 13 274 | 0 | 0 | 0 | 620 | 0 | 620 | 13 894 | 0 | 13 894 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 2 | 0 | 2 | 45 | 0 | 45 |
61304 | 410 | 0 | 410 | 81 | 0 | 81 | 46 | 0 | 46 | 375 | 0 | 375 |
70601 | 76 159 | 0 | 76 159 | 39 | 0 | 39 | 83 112 | 0 | 83 112 | 159 232 | 0 | 159 232 |
70603 | 11 327 | 0 | 11 327 | 0 | 0 | 0 | 19 603 | 0 | 19 603 | 30 930 | 0 | 30 930 |
70701 | 1 314 641 | 0 | 1 314 641 | 1 314 642 | 0 | 1 314 642 | 1 | 0 | 1 | 0 | 0 | 0 |
70703 | 155 883 | 0 | 155 883 | 155 883 | 0 | 155 883 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 309 862 | 0 | 1 309 862 | 1 470 525 | 0 | 1 470 525 | 160 663 | 0 | 160 663 |
Итого по пассиву (баланс) | 8 227 001 | 126 559 | 8 353 560 | 48 584 484 | 1 874 765 | 50 459 249 | 47 271 386 | 1 933 312 | 49 204 698 | 6 913 903 | 185 106 | 7 099 009 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 15 331 | 0 | 15 331 | 15 331 | 0 | 15 331 | 0 | 0 | 0 |
90803 | 1 500 | 2 467 | 3 967 | 0 | 151 | 151 | 0 | 95 | 95 | 1 500 | 2 523 | 4 023 |
90901 | 150 493 | 0 | 150 493 | 21 648 | 0 | 21 648 | 10 041 | 0 | 10 041 | 162 100 | 0 | 162 100 |
90902 | 191 018 | 0 | 191 018 | 45 653 | 0 | 45 653 | 27 052 | 0 | 27 052 | 209 619 | 0 | 209 619 |
91202 | 1 | 0 | 1 | 53 | 0 | 53 | 52 | 0 | 52 | 2 | 0 | 2 |
91203 | 20 | 0 | 20 | 52 | 0 | 52 | 68 | 0 | 68 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 039 313 | 1 299 | 8 040 612 | 805 336 | 80 | 805 416 | 78 659 | 50 | 78 709 | 8 765 990 | 1 329 | 8 767 319 |
91418 | 65 465 | 0 | 65 465 | 69 593 | 0 | 69 593 | 17 647 | 0 | 17 647 | 117 411 | 0 | 117 411 |
91501 | 6 250 | 0 | 6 250 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 8 348 | 0 | 8 348 |
91502 | 50 | 0 | 50 | 24 | 0 | 24 | 0 | 0 | 0 | 74 | 0 | 74 |
91604 | 9 059 | 0 | 9 059 | 6 540 | 0 | 6 540 | 2 280 | 0 | 2 280 | 13 319 | 0 | 13 319 |
91704 | 339 | 0 | 339 | 0 | 0 | 0 | 339 | 0 | 339 | 0 | 0 | 0 |
91801 | 0 | 0 | 0 | 0 | 1 463 | 1 463 | 0 | 19 | 19 | 0 | 1 444 | 1 444 |
91802 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
99998 | 3 651 344 | 0 | 3 651 344 | 654 563 | 0 | 654 563 | 635 491 | 0 | 635 491 | 3 670 416 | 0 | 3 670 416 |
Итого по активу (баланс) | 12 115 253 | 3 766 | 12 119 019 | 1 620 891 | 1 694 | 1 622 585 | 787 360 | 164 | 787 524 | 12 948 784 | 5 296 | 12 954 080 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 768 | 0 | 9 768 | 9 768 | 0 | 9 768 | 0 | 0 | 0 |
91311 | 56 400 | 2 467 | 58 867 | 0 | 95 | 95 | 0 | 152 | 152 | 56 400 | 2 524 | 58 924 |
91312 | 2 757 053 | 1 322 | 2 758 375 | 61 099 | 51 | 61 150 | 163 476 | 81 | 163 557 | 2 859 430 | 1 352 | 2 860 782 |
91315 | 99 190 | 0 | 99 190 | 34 331 | 0 | 34 331 | 1 001 | 0 | 1 001 | 65 860 | 0 | 65 860 |
91316 | 9 103 | 0 | 9 103 | 75 297 | 0 | 75 297 | 66 894 | 0 | 66 894 | 700 | 0 | 700 |
91317 | 518 489 | 0 | 518 489 | 454 849 | 0 | 454 849 | 414 191 | 0 | 414 191 | 477 831 | 0 | 477 831 |
91319 | 94 997 | 0 | 94 997 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 93 996 | 0 | 93 996 |
91507 | 108 179 | 0 | 108 179 | 0 | 0 | 0 | 0 | 0 | 0 | 108 179 | 0 | 108 179 |
91508 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 0 | 0 | 0 | 4 144 | 0 | 4 144 |
99999 | 8 467 675 | 0 | 8 467 675 | 150 348 | 0 | 150 348 | 966 337 | 0 | 966 337 | 9 283 664 | 0 | 9 283 664 |
Итого по пассиву (баланс) | 12 115 230 | 3 789 | 12 119 019 | 786 693 | 146 | 786 839 | 1 621 667 | 233 | 1 621 900 | 12 950 204 | 3 876 | 12 954 080 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 161 252,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 161 252,0000 |
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 | 33 349 476,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 349 476,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33 188 224,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 188 224,0000 |
98090 | 0 | 0 | 161 252,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 161 252,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33 349 476,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 349 476,0000 |
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