Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 527 | 0 | 527 | 1 837 | 0 | 1 837 |
20202 | 118 263 | 56 857 | 175 120 | 483 817 | 209 251 | 693 068 | 503 199 | 213 689 | 716 888 | 98 881 | 52 419 | 151 300 |
20208 | 8 188 | 0 | 8 188 | 12 800 | 0 | 12 800 | 12 739 | 0 | 12 739 | 8 249 | 0 | 8 249 |
20209 | 0 | 0 | 0 | 59 120 | 958 | 60 078 | 59 120 | 958 | 60 078 | 0 | 0 | 0 |
30102 | 349 625 | 0 | 349 625 | 22 196 700 | 0 | 22 196 700 | 22 384 255 | 0 | 22 384 255 | 162 070 | 0 | 162 070 |
30110 | 103 755 | 107 269 | 211 024 | 1 143 485 | 2 988 491 | 4 131 976 | 1 169 480 | 3 013 318 | 4 182 798 | 77 760 | 82 442 | 160 202 |
30114 | 0 | 991 | 991 | 0 | 64 892 | 64 892 | 0 | 62 547 | 62 547 | 0 | 3 336 | 3 336 |
30202 | 35 014 | 0 | 35 014 | 0 | 0 | 0 | 4 418 | 0 | 4 418 | 30 596 | 0 | 30 596 |
30204 | 2 301 | 0 | 2 301 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 3 603 | 0 | 3 603 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30215 | 150 | 775 | 925 | 0 | 90 | 90 | 0 | 71 | 71 | 150 | 794 | 944 |
30221 | 0 | 0 | 0 | 316 441 | 0 | 316 441 | 316 441 | 0 | 316 441 | 0 | 0 | 0 |
30233 | 1 125 | 159 | 1 284 | 23 540 | 3 901 | 27 441 | 23 161 | 3 973 | 27 134 | 1 504 | 87 | 1 591 |
30302 | 46 400 | 40 | 46 440 | 797 671 | 44 261 | 841 932 | 754 486 | 44 300 | 798 786 | 89 585 | 1 | 89 586 |
30306 | 486 126 | 0 | 486 126 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 484 685 | 0 | 484 685 |
30424 | 34 | 0 | 34 | 290 | 0 | 290 | 305 | 0 | 305 | 19 | 0 | 19 |
32002 | 0 | 0 | 0 | 7 140 000 | 0 | 7 140 000 | 7 140 000 | 0 | 7 140 000 | 0 | 0 | 0 |
32003 | 650 000 | 0 | 650 000 | 1 900 000 | 0 | 1 900 000 | 1 930 000 | 0 | 1 930 000 | 620 000 | 0 | 620 000 |
32201 | 0 | 8 283 | 8 283 | 0 | 964 | 964 | 0 | 761 | 761 | 0 | 8 486 | 8 486 |
45201 | 108 713 | 0 | 108 713 | 175 324 | 0 | 175 324 | 194 904 | 0 | 194 904 | 89 133 | 0 | 89 133 |
45203 | 40 560 | 0 | 40 560 | 40 000 | 0 | 40 000 | 40 560 | 0 | 40 560 | 40 000 | 0 | 40 000 |
45204 | 33 224 | 0 | 33 224 | 21 878 | 0 | 21 878 | 34 704 | 0 | 34 704 | 20 398 | 0 | 20 398 |
45205 | 34 833 | 0 | 34 833 | 3 968 | 0 | 3 968 | 8 265 | 0 | 8 265 | 30 536 | 0 | 30 536 |
45206 | 439 674 | 0 | 439 674 | 142 135 | 0 | 142 135 | 34 442 | 0 | 34 442 | 547 367 | 0 | 547 367 |
45207 | 1 083 534 | 0 | 1 083 534 | 12 000 | 0 | 12 000 | 110 606 | 0 | 110 606 | 984 928 | 0 | 984 928 |
45208 | 8 982 | 0 | 8 982 | 0 | 0 | 0 | 0 | 0 | 0 | 8 982 | 0 | 8 982 |
45307 | 67 062 | 0 | 67 062 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 65 062 | 0 | 65 062 |
45401 | 1 249 | 0 | 1 249 | 1 474 | 0 | 1 474 | 1 941 | 0 | 1 941 | 782 | 0 | 782 |
45407 | 10 811 | 0 | 10 811 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 9 556 | 0 | 9 556 |
45504 | 34 | 0 | 34 | 0 | 0 | 0 | 9 | 0 | 9 | 25 | 0 | 25 |
45505 | 16 470 | 0 | 16 470 | 0 | 0 | 0 | 294 | 0 | 294 | 16 176 | 0 | 16 176 |
45506 | 196 823 | 0 | 196 823 | 10 010 | 0 | 10 010 | 10 357 | 0 | 10 357 | 196 476 | 0 | 196 476 |
45507 | 239 375 | 0 | 239 375 | 881 | 0 | 881 | 5 089 | 0 | 5 089 | 235 167 | 0 | 235 167 |
45812 | 186 935 | 0 | 186 935 | 8 317 | 0 | 8 317 | 934 | 0 | 934 | 194 318 | 0 | 194 318 |
45815 | 12 910 | 0 | 12 910 | 1 354 | 0 | 1 354 | 779 | 0 | 779 | 13 485 | 0 | 13 485 |
45912 | 78 | 0 | 78 | 1 669 | 0 | 1 669 | 222 | 0 | 222 | 1 525 | 0 | 1 525 |
45915 | 356 | 0 | 356 | 118 | 0 | 118 | 83 | 0 | 83 | 391 | 0 | 391 |
47404 | 0 | 0 | 0 | 2 229 665 | 2 191 787 | 4 421 452 | 2 229 665 | 2 191 787 | 4 421 452 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 2 202 545 | 2 202 545 | 0 | 2 202 545 | 2 202 545 | 0 | 0 | 0 |
47423 | 1 076 | 5 | 1 081 | 881 | 45 | 926 | 767 | 50 | 817 | 1 190 | 0 | 1 190 |
47427 | 64 | 12 | 76 | 3 258 | 4 | 3 262 | 1 850 | 2 | 1 852 | 1 472 | 14 | 1 486 |
47803 | 32 221 | 0 | 32 221 | 28 727 | 0 | 28 727 | 18 001 | 0 | 18 001 | 42 947 | 0 | 42 947 |
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 | 0 | 0 | 0 | 257 | 0 | 257 | 190 | 0 | 190 | 67 | 0 | 67 |
60308 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
60312 | 2 299 | 0 | 2 299 | 8 300 | 0 | 8 300 | 8 848 | 0 | 8 848 | 1 751 | 0 | 1 751 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60323 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60401 | 137 400 | 0 | 137 400 | 0 | 0 | 0 | 10 | 0 | 10 | 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 |
61008 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
61011 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 0 | 0 | 0 | 5 272 | 0 | 5 272 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 001 | 0 | 18 001 | 18 001 | 0 | 18 001 | 0 | 0 | 0 |
61403 | 10 201 | 0 | 10 201 | 235 | 0 | 235 | 472 | 0 | 472 | 9 964 | 0 | 9 964 |
61702 | 5 296 | 0 | 5 296 | 4 124 | 0 | 4 124 | 0 | 0 | 0 | 9 420 | 0 | 9 420 |
70606 | 558 664 | 0 | 558 664 | 147 439 | 0 | 147 439 | 125 | 0 | 125 | 705 978 | 0 | 705 978 |
70608 | 392 477 | 0 | 392 477 | 32 273 | 0 | 32 273 | 0 | 0 | 0 | 424 750 | 0 | 424 750 |
70611 | 24 618 | 0 | 24 618 | 6 155 | 0 | 6 155 | 0 | 0 | 0 | 30 773 | 0 | 30 773 |
Итого по активу (баланс) | 5 557 318 | 174 391 | 5 731 709 | 36 983 788 | 7 707 198 | 44 690 986 | 37 034 124 | 7 734 010 | 44 768 134 | 5 506 982 | 147 579 | 5 654 561 |
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 | 463 | 0 | 463 | 0 | 0 | 0 | 42 | 0 | 42 | 505 | 0 | 505 |
10701 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 0 | 0 | 0 | 9 480 | 0 | 9 480 |
10801 | 475 787 | 0 | 475 787 | 0 | 0 | 0 | 33 600 | 0 | 33 600 | 509 387 | 0 | 509 387 |
30126 | 333 | 0 | 333 | 175 | 0 | 175 | 21 | 0 | 21 | 179 | 0 | 179 |
30220 | 5 | 2 010 | 2 015 | 486 | 2 022 | 2 508 | 485 | 12 | 497 | 4 | 0 | 4 |
30223 | 263 572 | 0 | 263 572 | 3 179 591 | 0 | 3 179 591 | 3 053 347 | 0 | 3 053 347 | 137 328 | 0 | 137 328 |
30232 | 38 | 156 | 194 | 356 529 | 26 632 | 383 161 | 356 508 | 26 536 | 383 044 | 17 | 60 | 77 |
30236 | 26 324 | 0 | 26 324 | 485 676 | 2 051 | 487 727 | 472 542 | 2 051 | 474 593 | 13 190 | 0 | 13 190 |
30301 | 46 400 | 40 | 46 440 | 754 486 | 44 300 | 798 786 | 797 671 | 44 261 | 841 932 | 89 585 | 1 | 89 586 |
30305 | 486 126 | 0 | 486 126 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 484 685 | 0 | 484 685 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32015 | 1 000 | 0 | 1 000 | 34 200 | 0 | 34 200 | 33 200 | 0 | 33 200 | 0 | 0 | 0 |
32211 | 83 | 0 | 83 | 0 | 0 | 0 | 2 | 0 | 2 | 85 | 0 | 85 |
40701 | 2 756 | 0 | 2 756 | 3 138 | 0 | 3 138 | 1 681 | 0 | 1 681 | 1 299 | 0 | 1 299 |
40702 | 1 507 561 | 21 925 | 1 529 486 | 19 102 377 | 2 190 862 | 21 293 239 | 18 961 763 | 2 188 835 | 21 150 598 | 1 366 947 | 19 898 | 1 386 845 |
40703 | 7 203 | 0 | 7 203 | 31 448 | 0 | 31 448 | 27 080 | 0 | 27 080 | 2 835 | 0 | 2 835 |
40802 | 4 788 | 62 | 4 850 | 53 353 | 197 | 53 550 | 54 737 | 198 | 54 935 | 6 172 | 63 | 6 235 |
40807 | 129 | 0 | 129 | 42 | 0 | 42 | 15 | 0 | 15 | 102 | 0 | 102 |
40817 | 35 348 | 16 961 | 52 309 | 136 143 | 31 651 | 167 794 | 133 403 | 25 997 | 159 400 | 32 608 | 11 307 | 43 915 |
40820 | 35 | 2 880 | 2 915 | 69 | 343 | 412 | 94 | 359 | 453 | 60 | 2 896 | 2 956 |
40905 | 2 | 0 | 2 | 2 286 | 0 | 2 286 | 2 284 | 0 | 2 284 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 515 | 2 014 | 3 529 | 1 515 | 2 014 | 3 529 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 387 | 545 | 932 | 387 | 545 | 932 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 123 | 0 | 9 123 | 9 182 | 0 | 9 182 | 59 | 0 | 59 |
40912 | 0 | 0 | 0 | 1 171 | 4 283 | 5 454 | 1 171 | 4 283 | 5 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 379 | 6 278 | 7 657 | 1 379 | 6 278 | 7 657 | 0 | 0 | 0 |
42104 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 35 568 | 0 | 35 568 | 0 | 0 | 0 | 0 | 0 | 0 | 35 568 | 0 | 35 568 |
42301 | 18 304 | 13 471 | 31 775 | 23 193 | 8 688 | 31 881 | 23 782 | 17 264 | 41 046 | 18 893 | 22 047 | 40 940 |
42304 | 3 192 | 727 | 3 919 | 2 350 | 563 | 2 913 | 2 065 | 52 | 2 117 | 2 907 | 216 | 3 123 |
42305 | 12 736 | 3 375 | 16 111 | 6 889 | 922 | 7 811 | 2 236 | 381 | 2 617 | 8 083 | 2 834 | 10 917 |
42306 | 717 458 | 63 253 | 780 711 | 59 826 | 12 561 | 72 387 | 27 937 | 7 095 | 35 032 | 685 569 | 57 787 | 743 356 |
42307 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 0 | 0 | 0 | 2 518 | 0 | 2 518 |
42601 | 385 | 3 | 388 | 0 | 2 122 | 2 122 | 0 | 25 434 | 25 434 | 385 | 23 315 | 23 700 |
42604 | 0 | 1 034 | 1 034 | 0 | 95 | 95 | 0 | 120 | 120 | 0 | 1 059 | 1 059 |
42605 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
42606 | 5 788 | 21 945 | 27 733 | 0 | 22 870 | 22 870 | 0 | 925 | 925 | 5 788 | 0 | 5 788 |
44007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45215 | 167 561 | 0 | 167 561 | 28 658 | 0 | 28 658 | 31 886 | 0 | 31 886 | 170 789 | 0 | 170 789 |
45315 | 1 346 | 0 | 1 346 | 268 | 0 | 268 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
45415 | 121 | 0 | 121 | 17 | 0 | 17 | 0 | 0 | 0 | 104 | 0 | 104 |
45515 | 38 825 | 0 | 38 825 | 2 646 | 0 | 2 646 | 8 437 | 0 | 8 437 | 44 616 | 0 | 44 616 |
45818 | 199 084 | 0 | 199 084 | 923 | 0 | 923 | 2 344 | 0 | 2 344 | 200 505 | 0 | 200 505 |
45918 | 291 | 0 | 291 | 22 | 0 | 22 | 74 | 0 | 74 | 343 | 0 | 343 |
47401 | 0 | 0 | 0 | 21 416 | 0 | 21 416 | 21 416 | 0 | 21 416 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 238 044 | 1 111 | 2 239 155 | 2 238 044 | 1 111 | 2 239 155 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 218 880 | 0 | 2 218 880 | 2 218 880 | 0 | 2 218 880 | 0 | 0 | 0 |
47411 | 26 172 | 1 680 | 27 852 | 5 134 | 1 063 | 6 197 | 8 884 | 279 | 9 163 | 29 922 | 896 | 30 818 |
47416 | 805 | 0 | 805 | 41 634 | 0 | 41 634 | 51 431 | 0 | 51 431 | 10 602 | 0 | 10 602 |
47422 | 15 | 28 | 43 | 105 | 29 | 134 | 101 | 35 | 136 | 11 | 34 | 45 |
47425 | 17 493 | 0 | 17 493 | 18 282 | 0 | 18 282 | 9 373 | 0 | 9 373 | 8 584 | 0 | 8 584 |
47426 | 4 700 | 0 | 4 700 | 30 | 0 | 30 | 1 262 | 0 | 1 262 | 5 932 | 0 | 5 932 |
47804 | 1 644 | 0 | 1 644 | 2 450 | 0 | 2 450 | 1 875 | 0 | 1 875 | 1 069 | 0 | 1 069 |
50720 | 2 364 | 0 | 2 364 | 527 | 0 | 527 | 0 | 0 | 0 | 1 837 | 0 | 1 837 |
52406 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
60105 | 9 679 | 0 | 9 679 | 0 | 0 | 0 | 495 | 0 | 495 | 10 174 | 0 | 10 174 |
60301 | 762 | 0 | 762 | 11 647 | 0 | 11 647 | 11 266 | 0 | 11 266 | 381 | 0 | 381 |
60305 | 0 | 0 | 0 | 11 104 | 0 | 11 104 | 12 268 | 0 | 12 268 | 1 164 | 0 | 1 164 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 655 | 0 | 655 | 0 | 0 | 0 | 323 | 0 | 323 | 978 | 0 | 978 |
60311 | 269 | 0 | 269 | 448 | 0 | 448 | 370 | 0 | 370 | 191 | 0 | 191 |
60324 | 371 | 0 | 371 | 0 | 0 | 0 | 20 | 0 | 20 | 391 | 0 | 391 |
60601 | 22 132 | 0 | 22 132 | 10 | 0 | 10 | 698 | 0 | 698 | 22 820 | 0 | 22 820 |
60903 | 72 | 0 | 72 | 0 | 0 | 0 | 2 | 0 | 2 | 74 | 0 | 74 |
61304 | 430 | 0 | 430 | 100 | 0 | 100 | 73 | 0 | 73 | 403 | 0 | 403 |
70601 | 641 117 | 0 | 641 117 | 0 | 0 | 0 | 159 912 | 0 | 159 912 | 801 029 | 0 | 801 029 |
70603 | 386 754 | 0 | 386 754 | 0 | 0 | 0 | 31 561 | 0 | 31 561 | 418 315 | 0 | 418 315 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 4 083 | 0 | 4 083 | 4 083 | 0 | 4 083 |
70801 | 33 600 | 0 | 33 600 | 33 600 | 0 | 33 600 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 582 159 | 149 550 | 5 731 709 | 28 953 232 | 2 361 202 | 31 314 434 | 28 883 221 | 2 354 065 | 31 237 286 | 5 512 148 | 142 413 | 5 654 561 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 781 608 | 0 | 781 608 | 40 146 | 0 | 40 146 | 28 091 | 0 | 28 091 | 793 663 | 0 | 793 663 |
90902 | 355 555 | 0 | 355 555 | 34 679 | 0 | 34 679 | 20 539 | 0 | 20 539 | 369 695 | 0 | 369 695 |
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 | 8 380 960 | 0 | 8 380 960 | 496 734 | 0 | 496 734 | 323 648 | 0 | 323 648 | 8 554 046 | 0 | 8 554 046 |
91418 | 35 801 | 0 | 35 801 | 31 919 | 0 | 31 919 | 20 001 | 0 | 20 001 | 47 719 | 0 | 47 719 |
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 | 50 512 | 0 | 50 512 | 9 797 | 0 | 9 797 | 5 745 | 0 | 5 745 | 54 564 | 0 | 54 564 |
91801 | 0 | 1 697 | 1 697 | 0 | 208 | 208 | 0 | 171 | 171 | 0 | 1 734 | 1 734 |
99998 | 3 244 520 | 0 | 3 244 520 | 587 538 | 0 | 587 538 | 710 077 | 0 | 710 077 | 3 121 981 | 0 | 3 121 981 |
Итого по активу (баланс) | 12 860 872 | 1 697 | 12 862 569 | 1 200 813 | 208 | 1 201 021 | 1 108 101 | 171 | 1 108 272 | 12 953 584 | 1 734 | 12 955 318 |
Пассив | ||||||||||||
91311 | 10 | 0 | 10 | 0 | 0 | 0 | 76 400 | 0 | 76 400 | 76 410 | 0 | 76 410 |
91312 | 2 748 836 | 0 | 2 748 836 | 101 054 | 0 | 101 054 | 99 977 | 0 | 99 977 | 2 747 759 | 0 | 2 747 759 |
91315 | 136 444 | 0 | 136 444 | 134 444 | 0 | 134 444 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91316 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
91317 | 265 183 | 0 | 265 183 | 469 079 | 0 | 469 079 | 405 566 | 0 | 405 566 | 201 670 | 0 | 201 670 |
91507 | 89 981 | 0 | 89 981 | 0 | 0 | 0 | 95 | 0 | 95 | 90 076 | 0 | 90 076 |
91508 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
99999 | 9 618 049 | 0 | 9 618 049 | 365 456 | 0 | 365 456 | 580 744 | 0 | 580 744 | 9 833 337 | 0 | 9 833 337 |
Итого по пассиву (баланс) | 12 862 569 | 0 | 12 862 569 | 1 075 533 | 0 | 1 075 533 | 1 168 282 | 0 | 1 168 282 | 12 955 318 | 0 | 12 955 318 |
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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