Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 115 | 0 | 2 115 | 91 | 0 | 91 | 0 | 0 | 0 | 2 206 | 0 | 2 206 |
20202 | 108 640 | 52 155 | 160 795 | 483 621 | 217 099 | 700 720 | 495 615 | 216 430 | 712 045 | 96 646 | 52 824 | 149 470 |
20208 | 8 120 | 0 | 8 120 | 9 800 | 0 | 9 800 | 11 457 | 0 | 11 457 | 6 463 | 0 | 6 463 |
20209 | 0 | 0 | 0 | 52 545 | 198 | 52 743 | 52 545 | 198 | 52 743 | 0 | 0 | 0 |
30102 | 301 805 | 0 | 301 805 | 30 807 627 | 0 | 30 807 627 | 30 730 039 | 0 | 30 730 039 | 379 393 | 0 | 379 393 |
30110 | 129 946 | 336 889 | 466 835 | 1 271 317 | 2 063 783 | 3 335 100 | 1 294 823 | 2 273 457 | 3 568 280 | 106 440 | 127 215 | 233 655 |
30114 | 0 | 8 428 | 8 428 | 0 | 57 001 | 57 001 | 0 | 50 415 | 50 415 | 0 | 15 014 | 15 014 |
30202 | 21 105 | 0 | 21 105 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 24 665 | 0 | 24 665 |
30204 | 1 953 | 0 | 1 953 | 41 | 0 | 41 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
30215 | 150 | 1 327 | 1 477 | 0 | 324 | 324 | 0 | 155 | 155 | 150 | 1 496 | 1 646 |
30221 | 0 | 0 | 0 | 411 986 | 681 | 412 667 | 411 986 | 681 | 412 667 | 0 | 0 | 0 |
30233 | 967 | 3 | 970 | 19 948 | 1 195 | 21 143 | 20 574 | 1 161 | 21 735 | 341 | 37 | 378 |
30302 | 58 802 | 63 | 58 865 | 1 014 535 | 41 765 | 1 056 300 | 1 015 772 | 41 707 | 1 057 479 | 57 565 | 121 | 57 686 |
30306 | 391 516 | 0 | 391 516 | 345 | 0 | 345 | 26 751 | 0 | 26 751 | 365 110 | 0 | 365 110 |
30424 | 14 | 0 | 14 | 548 | 0 | 548 | 529 | 0 | 529 | 33 | 0 | 33 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 6 870 000 | 0 | 6 870 000 | 6 490 000 | 0 | 6 490 000 | 380 000 | 0 | 380 000 |
31903 | 500 000 | 0 | 500 000 | 1 590 000 | 0 | 1 590 000 | 2 090 000 | 0 | 2 090 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 015 000 | 0 | 9 015 000 | 8 385 000 | 0 | 8 385 000 | 630 000 | 0 | 630 000 |
32003 | 250 000 | 0 | 250 000 | 2 210 000 | 0 | 2 210 000 | 2 460 000 | 0 | 2 460 000 | 0 | 0 | 0 |
32201 | 0 | 9 450 | 9 450 | 0 | 2 306 | 2 306 | 0 | 1 106 | 1 106 | 0 | 10 650 | 10 650 |
45201 | 57 805 | 0 | 57 805 | 80 711 | 0 | 80 711 | 93 182 | 0 | 93 182 | 45 334 | 0 | 45 334 |
45203 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45204 | 10 009 | 0 | 10 009 | 1 533 | 0 | 1 533 | 292 | 0 | 292 | 11 250 | 0 | 11 250 |
45205 | 58 025 | 0 | 58 025 | 17 638 | 0 | 17 638 | 29 550 | 0 | 29 550 | 46 113 | 0 | 46 113 |
45206 | 505 830 | 0 | 505 830 | 19 700 | 0 | 19 700 | 29 620 | 0 | 29 620 | 495 910 | 0 | 495 910 |
45207 | 881 958 | 0 | 881 958 | 7 150 | 0 | 7 150 | 30 224 | 0 | 30 224 | 858 884 | 0 | 858 884 |
45208 | 7 982 | 0 | 7 982 | 0 | 0 | 0 | 0 | 0 | 0 | 7 982 | 0 | 7 982 |
45307 | 52 250 | 0 | 52 250 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 50 250 | 0 | 50 250 |
45401 | 755 | 0 | 755 | 1 242 | 0 | 1 242 | 1 493 | 0 | 1 493 | 504 | 0 | 504 |
45407 | 6 599 | 0 | 6 599 | 0 | 0 | 0 | 461 | 0 | 461 | 6 138 | 0 | 6 138 |
45504 | 6 009 | 0 | 6 009 | 0 | 0 | 0 | 3 009 | 0 | 3 009 | 3 000 | 0 | 3 000 |
45505 | 36 327 | 0 | 36 327 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 35 052 | 0 | 35 052 |
45506 | 190 910 | 0 | 190 910 | 4 387 | 0 | 4 387 | 8 872 | 0 | 8 872 | 186 425 | 0 | 186 425 |
45507 | 217 761 | 0 | 217 761 | 865 | 0 | 865 | 4 745 | 0 | 4 745 | 213 881 | 0 | 213 881 |
45812 | 90 853 | 0 | 90 853 | 21 117 | 0 | 21 117 | 624 | 0 | 624 | 111 346 | 0 | 111 346 |
45815 | 23 872 | 0 | 23 872 | 2 447 | 0 | 2 447 | 1 117 | 0 | 1 117 | 25 202 | 0 | 25 202 |
45912 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 49 | 0 | 49 | 1 722 | 0 | 1 722 |
45915 | 455 | 0 | 455 | 78 | 0 | 78 | 49 | 0 | 49 | 484 | 0 | 484 |
47404 | 0 | 0 | 0 | 1 702 275 | 1 627 876 | 3 330 151 | 1 702 275 | 1 627 876 | 3 330 151 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 627 877 | 1 627 877 | 0 | 1 627 877 | 1 627 877 | 0 | 0 | 0 |
47423 | 6 521 | 1 | 6 522 | 1 745 | 57 | 1 802 | 2 292 | 52 | 2 344 | 5 974 | 6 | 5 980 |
47427 | 76 | 4 | 80 | 575 | 29 | 604 | 170 | 1 | 171 | 481 | 32 | 513 |
47803 | 50 328 | 0 | 50 328 | 23 967 | 0 | 23 967 | 25 108 | 0 | 25 108 | 49 187 | 0 | 49 187 |
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 | 23 442 | 0 | 23 442 | 93 | 0 | 93 | 106 | 0 | 106 | 23 429 | 0 | 23 429 |
60308 | 30 | 0 | 30 | 164 | 0 | 164 | 194 | 0 | 194 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
60312 | 1 565 | 0 | 1 565 | 7 371 | 0 | 7 371 | 7 113 | 0 | 7 113 | 1 823 | 0 | 1 823 |
60314 | 0 | 0 | 0 | 0 | 433 | 433 | 0 | 433 | 433 | 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 | 32 015 | 0 | 32 015 | 105 375 | 0 | 105 375 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60408 | 0 | 0 | 0 | 32 015 | 0 | 32 015 | 32 015 | 0 | 32 015 | 0 | 0 | 0 |
60409 | 0 | 0 | 0 | 32 015 | 0 | 32 015 | 0 | 0 | 0 | 32 015 | 0 | 32 015 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61011 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 0 | 0 | 0 | 5 272 | 0 | 5 272 |
61212 | 0 | 0 | 0 | 25 108 | 0 | 25 108 | 25 108 | 0 | 25 108 | 0 | 0 | 0 |
61403 | 9 924 | 0 | 9 924 | 317 | 0 | 317 | 441 | 0 | 441 | 9 800 | 0 | 9 800 |
61702 | 9 420 | 0 | 9 420 | 0 | 0 | 0 | 630 | 0 | 630 | 8 790 | 0 | 8 790 |
70606 | 1 172 947 | 0 | 1 172 947 | 188 081 | 0 | 188 081 | 76 | 0 | 76 | 1 360 952 | 0 | 1 360 952 |
70608 | 488 079 | 0 | 488 079 | 186 871 | 0 | 186 871 | 0 | 0 | 0 | 674 950 | 0 | 674 950 |
70611 | 13 580 | 0 | 13 580 | 0 | 0 | 0 | 0 | 0 | 0 | 13 580 | 0 | 13 580 |
Итого по активу (баланс) | 5 956 640 | 408 320 | 6 364 960 | 56 119 075 | 5 640 624 | 61 759 699 | 55 527 842 | 5 841 549 | 61 369 391 | 6 547 873 | 207 395 | 6 755 268 |
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 | 122 | 0 | 122 | 0 | 0 | 0 | 383 | 0 | 383 |
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 | 444 | 0 | 444 | 56 | 0 | 56 | 125 | 0 | 125 | 513 | 0 | 513 |
30220 | 2 | 0 | 2 | 400 | 0 | 400 | 400 | 0 | 400 | 2 | 0 | 2 |
30222 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
30223 | 109 357 | 0 | 109 357 | 3 606 179 | 0 | 3 606 179 | 3 784 045 | 0 | 3 784 045 | 287 223 | 0 | 287 223 |
30232 | 17 | 291 | 308 | 690 666 | 22 511 | 713 177 | 690 766 | 22 386 | 713 152 | 117 | 166 | 283 |
30236 | 3 126 | 0 | 3 126 | 278 122 | 563 | 278 685 | 293 959 | 563 | 294 522 | 18 963 | 0 | 18 963 |
30301 | 58 802 | 63 | 58 865 | 1 015 772 | 41 707 | 1 057 479 | 1 014 535 | 41 765 | 1 056 300 | 57 565 | 121 | 57 686 |
30305 | 391 516 | 0 | 391 516 | 26 751 | 0 | 26 751 | 345 | 0 | 345 | 365 110 | 0 | 365 110 |
32015 | 0 | 0 | 0 | 58 250 | 0 | 58 250 | 58 250 | 0 | 58 250 | 0 | 0 | 0 |
32211 | 94 | 0 | 94 | 0 | 0 | 0 | 12 | 0 | 12 | 106 | 0 | 106 |
40701 | 4 619 | 0 | 4 619 | 1 595 | 0 | 1 595 | 205 | 0 | 205 | 3 229 | 0 | 3 229 |
40702 | 1 475 155 | 272 071 | 1 747 226 | 15 742 668 | 1 970 335 | 17 713 003 | 15 818 799 | 1 721 932 | 17 540 731 | 1 551 286 | 23 668 | 1 574 954 |
40703 | 4 138 | 0 | 4 138 | 19 927 | 0 | 19 927 | 17 553 | 0 | 17 553 | 1 764 | 0 | 1 764 |
40802 | 4 273 | 70 | 4 343 | 33 585 | 147 | 33 732 | 34 030 | 507 | 34 537 | 4 718 | 430 | 5 148 |
40817 | 26 041 | 8 180 | 34 221 | 83 290 | 13 338 | 96 628 | 81 669 | 13 063 | 94 732 | 24 420 | 7 905 | 32 325 |
40820 | 6 | 3 292 | 3 298 | 71 | 720 | 791 | 70 | 1 063 | 1 133 | 5 | 3 635 | 3 640 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 659 | 0 | 2 659 | 2 659 | 0 | 2 659 |
40905 | 0 | 0 | 0 | 4 342 | 0 | 4 342 | 4 342 | 0 | 4 342 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 933 | 594 | 1 527 | 933 | 594 | 1 527 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 80 | 100 | 180 | 80 | 100 | 180 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 871 | 0 | 7 871 | 7 871 | 0 | 7 871 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 953 | 4 496 | 5 449 | 953 | 4 496 | 5 449 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 836 | 6 452 | 10 288 | 3 836 | 6 452 | 10 288 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 35 868 | 0 | 35 868 |
42301 | 21 884 | 3 365 | 25 249 | 19 799 | 4 680 | 24 479 | 19 974 | 5 304 | 25 278 | 22 059 | 3 989 | 26 048 |
42304 | 1 637 | 0 | 1 637 | 1 585 | 0 | 1 585 | 1 187 | 0 | 1 187 | 1 239 | 0 | 1 239 |
42305 | 2 103 | 1 378 | 3 481 | 311 | 930 | 1 241 | 433 | 391 | 824 | 2 225 | 839 | 3 064 |
42306 | 666 218 | 76 473 | 742 691 | 41 615 | 10 847 | 52 462 | 42 190 | 21 139 | 63 329 | 666 793 | 86 765 | 753 558 |
42307 | 2 518 | 0 | 2 518 | 808 | 0 | 808 | 120 | 0 | 120 | 1 830 | 0 | 1 830 |
42601 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
42605 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
42606 | 5 788 | 24 627 | 30 415 | 0 | 3 232 | 3 232 | 0 | 6 797 | 6 797 | 5 788 | 28 192 | 33 980 |
44007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45215 | 252 973 | 0 | 252 973 | 16 691 | 0 | 16 691 | 53 955 | 0 | 53 955 | 290 237 | 0 | 290 237 |
45415 | 74 | 0 | 74 | 7 | 0 | 7 | 0 | 0 | 0 | 67 | 0 | 67 |
45515 | 55 532 | 0 | 55 532 | 6 063 | 0 | 6 063 | 4 260 | 0 | 4 260 | 53 729 | 0 | 53 729 |
45818 | 101 536 | 0 | 101 536 | 1 545 | 0 | 1 545 | 6 571 | 0 | 6 571 | 106 562 | 0 | 106 562 |
45918 | 838 | 0 | 838 | 17 | 0 | 17 | 252 | 0 | 252 | 1 073 | 0 | 1 073 |
47401 | 0 | 0 | 0 | 27 898 | 0 | 27 898 | 27 898 | 0 | 27 898 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 610 739 | 343 | 1 611 082 | 1 610 739 | 343 | 1 611 082 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 650 875 | 0 | 1 650 875 | 1 650 875 | 0 | 1 650 875 | 0 | 0 | 0 |
47411 | 33 067 | 1 026 | 34 093 | 3 732 | 195 | 3 927 | 7 987 | 616 | 8 603 | 37 322 | 1 447 | 38 769 |
47416 | 9 150 | 0 | 9 150 | 66 776 | 2 199 | 68 975 | 58 431 | 2 199 | 60 630 | 805 | 0 | 805 |
47422 | 11 | 23 | 34 | 85 | 30 | 115 | 84 | 27 | 111 | 10 | 20 | 30 |
47425 | 17 157 | 0 | 17 157 | 3 257 | 0 | 3 257 | 4 472 | 0 | 4 472 | 18 372 | 0 | 18 372 |
47426 | 1 789 | 0 | 1 789 | 30 | 0 | 30 | 1 627 | 0 | 1 627 | 3 386 | 0 | 3 386 |
47804 | 2 842 | 0 | 2 842 | 783 | 0 | 783 | 1 266 | 0 | 1 266 | 3 325 | 0 | 3 325 |
50720 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 91 | 0 | 91 | 2 206 | 0 | 2 206 |
52406 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
60105 | 16 863 | 0 | 16 863 | 0 | 0 | 0 | 0 | 0 | 0 | 16 863 | 0 | 16 863 |
60301 | 864 | 0 | 864 | 4 782 | 0 | 4 782 | 4 350 | 0 | 4 350 | 432 | 0 | 432 |
60305 | 21 | 0 | 21 | 10 296 | 0 | 10 296 | 11 190 | 0 | 11 190 | 915 | 0 | 915 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 345 | 0 | 345 | 0 | 0 | 0 | 422 | 0 | 422 | 767 | 0 | 767 |
60311 | 179 | 0 | 179 | 1 186 | 0 | 1 186 | 1 227 | 0 | 1 227 | 220 | 0 | 220 |
60324 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
60601 | 24 216 | 0 | 24 216 | 3 949 | 0 | 3 949 | 590 | 0 | 590 | 20 857 | 0 | 20 857 |
60602 | 0 | 0 | 0 | 3 949 | 0 | 3 949 | 3 949 | 0 | 3 949 | 0 | 0 | 0 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 055 | 0 | 4 055 | 4 055 | 0 | 4 055 |
60903 | 78 | 0 | 78 | 0 | 0 | 0 | 2 | 0 | 2 | 80 | 0 | 80 |
61304 | 373 | 0 | 373 | 99 | 0 | 99 | 258 | 0 | 258 | 532 | 0 | 532 |
70601 | 1 221 760 | 0 | 1 221 760 | 3 | 0 | 3 | 157 035 | 0 | 157 035 | 1 378 792 | 0 | 1 378 792 |
70603 | 481 822 | 0 | 481 822 | 0 | 0 | 0 | 185 920 | 0 | 185 920 | 667 742 | 0 | 667 742 |
70615 | 4 083 | 0 | 4 083 | 508 | 0 | 508 | 0 | 0 | 0 | 3 575 | 0 | 3 575 |
Итого по пассиву (баланс) | 5 974 101 | 390 859 | 6 364 960 | 25 052 910 | 2 083 419 | 27 136 329 | 25 676 900 | 1 849 737 | 27 526 637 | 6 598 091 | 157 177 | 6 755 268 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 639 001 | 0 | 639 001 | 14 831 | 0 | 14 831 | 271 017 | 0 | 271 017 | 382 815 | 0 | 382 815 |
90902 | 311 704 | 0 | 311 704 | 48 754 | 0 | 48 754 | 41 139 | 0 | 41 139 | 319 319 | 0 | 319 319 |
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 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 288 377 | 0 | 7 288 377 | 265 114 | 0 | 265 114 | 36 178 | 0 | 36 178 | 7 517 313 | 0 | 7 517 313 |
91418 | 55 920 | 0 | 55 920 | 26 631 | 0 | 26 631 | 27 898 | 0 | 27 898 | 54 653 | 0 | 54 653 |
91501 | 11 808 | 0 | 11 808 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 13 259 | 0 | 13 259 |
91502 | 101 | 0 | 101 | 0 | 0 | 0 | 27 | 0 | 27 | 74 | 0 | 74 |
91604 | 43 582 | 0 | 43 582 | 9 225 | 0 | 9 225 | 3 295 | 0 | 3 295 | 49 512 | 0 | 49 512 |
91801 | 0 | 1 932 | 1 932 | 0 | 577 | 577 | 0 | 273 | 273 | 0 | 2 236 | 2 236 |
99998 | 2 871 289 | 0 | 2 871 289 | 167 566 | 0 | 167 566 | 200 611 | 0 | 200 611 | 2 838 244 | 0 | 2 838 244 |
Итого по активу (баланс) | 11 221 790 | 1 932 | 11 223 722 | 533 572 | 577 | 534 149 | 580 165 | 273 | 580 438 | 11 175 197 | 2 236 | 11 177 433 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 560 | 0 | 3 560 | 3 560 | 0 | 3 560 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91311 | 76 410 | 0 | 76 410 | 0 | 0 | 0 | 0 | 0 | 0 | 76 410 | 0 | 76 410 |
91312 | 2 453 840 | 0 | 2 453 840 | 20 904 | 0 | 20 904 | 7 390 | 0 | 7 390 | 2 440 326 | 0 | 2 440 326 |
91315 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
91316 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
91317 | 242 262 | 0 | 242 262 | 174 606 | 0 | 174 606 | 155 075 | 0 | 155 075 | 222 731 | 0 | 222 731 |
91507 | 78 470 | 0 | 78 470 | 0 | 0 | 0 | 0 | 0 | 0 | 78 470 | 0 | 78 470 |
91508 | 3 307 | 0 | 3 307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 307 | 0 | 3 307 |
99999 | 8 352 433 | 0 | 8 352 433 | 365 762 | 0 | 365 762 | 352 518 | 0 | 352 518 | 8 339 189 | 0 | 8 339 189 |
Итого по пассиву (баланс) | 11 223 722 | 0 | 11 223 722 | 566 373 | 0 | 566 373 | 520 084 | 0 | 520 084 | 11 177 433 | 0 | 11 177 433 |
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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