Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 235 | 0 | 235 | 1 879 | 0 | 1 879 |
20202 | 144 760 | 61 298 | 206 058 | 646 507 | 260 824 | 907 331 | 679 784 | 257 332 | 937 116 | 111 483 | 64 790 | 176 273 |
20208 | 8 983 | 0 | 8 983 | 18 900 | 0 | 18 900 | 23 815 | 0 | 23 815 | 4 068 | 0 | 4 068 |
20209 | 0 | 0 | 0 | 180 491 | 0 | 180 491 | 180 491 | 0 | 180 491 | 0 | 0 | 0 |
30102 | 191 595 | 0 | 191 595 | 49 513 186 | 0 | 49 513 186 | 48 739 002 | 0 | 48 739 002 | 965 779 | 0 | 965 779 |
30110 | 138 204 | 134 545 | 272 749 | 2 076 205 | 6 080 419 | 8 156 624 | 1 693 879 | 4 756 224 | 6 450 103 | 520 530 | 1 458 740 | 1 979 270 |
30114 | 0 | 19 093 | 19 093 | 0 | 163 198 | 163 198 | 0 | 169 205 | 169 205 | 0 | 13 086 | 13 086 |
30202 | 16 909 | 0 | 16 909 | 0 | 0 | 0 | 943 | 0 | 943 | 15 966 | 0 | 15 966 |
30204 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 686 | 0 | 1 686 |
30215 | 150 | 1 490 | 1 640 | 0 | 216 | 216 | 0 | 66 | 66 | 150 | 1 640 | 1 790 |
30221 | 0 | 0 | 0 | 1 615 237 | 0 | 1 615 237 | 1 615 237 | 0 | 1 615 237 | 0 | 0 | 0 |
30233 | 243 | 169 | 412 | 28 023 | 4 423 | 32 446 | 28 204 | 4 556 | 32 760 | 62 | 36 | 98 |
30302 | 69 734 | 0 | 69 734 | 3 673 139 | 75 478 | 3 748 617 | 3 742 873 | 75 478 | 3 818 351 | 0 | 0 | 0 |
30306 | 213 448 | 0 | 213 448 | 11 503 | 0 | 11 503 | 103 572 | 0 | 103 572 | 121 379 | 0 | 121 379 |
30424 | 11 | 0 | 11 | 509 | 0 | 509 | 493 | 0 | 493 | 27 | 0 | 27 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 270 000 | 0 | 270 000 | 12 830 000 | 0 | 12 830 000 | 13 100 000 | 0 | 13 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 670 000 | 0 | 2 670 000 | 2 670 000 | 0 | 2 670 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32002 | 390 000 | 0 | 390 000 | 10 140 000 | 0 | 10 140 000 | 10 530 000 | 0 | 10 530 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32201 | 0 | 8 625 | 8 625 | 0 | 1 249 | 1 249 | 0 | 385 | 385 | 0 | 9 489 | 9 489 |
45201 | 63 166 | 0 | 63 166 | 66 831 | 0 | 66 831 | 113 070 | 0 | 113 070 | 16 927 | 0 | 16 927 |
45204 | 1 402 | 0 | 1 402 | 7 300 | 0 | 7 300 | 1 902 | 0 | 1 902 | 6 800 | 0 | 6 800 |
45205 | 90 556 | 0 | 90 556 | 60 574 | 0 | 60 574 | 44 393 | 0 | 44 393 | 106 737 | 0 | 106 737 |
45206 | 350 730 | 0 | 350 730 | 13 600 | 0 | 13 600 | 74 110 | 0 | 74 110 | 290 220 | 0 | 290 220 |
45207 | 898 590 | 0 | 898 590 | 48 580 | 0 | 48 580 | 100 548 | 0 | 100 548 | 846 622 | 0 | 846 622 |
45208 | 45 382 | 0 | 45 382 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 43 882 | 0 | 43 882 |
45307 | 26 250 | 0 | 26 250 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 23 250 | 0 | 23 250 |
45407 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 40 | 0 | 40 | 3 271 | 0 | 3 271 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 36 112 | 0 | 36 112 | 5 554 | 0 | 5 554 | 184 | 0 | 184 | 41 482 | 0 | 41 482 |
45506 | 173 501 | 0 | 173 501 | 6 604 | 0 | 6 604 | 16 558 | 0 | 16 558 | 163 547 | 0 | 163 547 |
45507 | 190 930 | 0 | 190 930 | 762 | 0 | 762 | 6 337 | 0 | 6 337 | 185 355 | 0 | 185 355 |
45812 | 124 351 | 0 | 124 351 | 34 317 | 0 | 34 317 | 28 871 | 0 | 28 871 | 129 797 | 0 | 129 797 |
45815 | 43 308 | 0 | 43 308 | 1 133 | 0 | 1 133 | 4 777 | 0 | 4 777 | 39 664 | 0 | 39 664 |
45912 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 525 | 0 | 525 | 1 722 | 0 | 1 722 |
45915 | 573 | 0 | 573 | 1 | 0 | 1 | 36 | 0 | 36 | 538 | 0 | 538 |
47404 | 0 | 0 | 0 | 6 230 693 | 6 130 510 | 12 361 203 | 6 230 693 | 6 130 510 | 12 361 203 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 6 130 510 | 6 130 510 | 0 | 6 130 510 | 6 130 510 | 0 | 0 | 0 |
47423 | 4 358 | 4 | 4 362 | 1 630 | 145 | 1 775 | 1 815 | 149 | 1 964 | 4 173 | 0 | 4 173 |
47427 | 322 | 28 | 350 | 146 | 4 | 150 | 102 | 1 | 103 | 366 | 31 | 397 |
47803 | 63 751 | 0 | 63 751 | 42 653 | 0 | 42 653 | 35 643 | 0 | 35 643 | 70 761 | 0 | 70 761 |
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 | 3 199 | 0 | 3 199 | 135 | 0 | 135 | 2 343 | 0 | 2 343 | 991 | 0 | 991 |
60308 | 6 | 0 | 6 | 50 | 0 | 50 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
60312 | 2 128 | 0 | 2 128 | 7 886 | 0 | 7 886 | 7 668 | 0 | 7 668 | 2 346 | 0 | 2 346 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60401 | 105 610 | 0 | 105 610 | 0 | 0 | 0 | 596 | 0 | 596 | 105 014 | 0 | 105 014 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60409 | 32 015 | 0 | 32 015 | 0 | 0 | 0 | 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 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61011 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 0 | 0 | 0 | 5 272 | 0 | 5 272 |
61209 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 643 | 0 | 35 643 | 35 643 | 0 | 35 643 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 157 | 0 | 10 157 | 10 157 | 0 | 10 157 | 0 | 0 | 0 |
61403 | 8 720 | 0 | 8 720 | 231 | 0 | 231 | 1 005 | 0 | 1 005 | 7 946 | 0 | 7 946 |
61702 | 11 672 | 0 | 11 672 | 0 | 0 | 0 | 0 | 0 | 0 | 11 672 | 0 | 11 672 |
70606 | 1 815 025 | 0 | 1 815 025 | 207 587 | 0 | 207 587 | 51 | 0 | 51 | 2 022 561 | 0 | 2 022 561 |
70608 | 904 868 | 0 | 904 868 | 46 877 | 0 | 46 877 | 0 | 0 | 0 | 951 745 | 0 | 951 745 |
70611 | 12 307 | 0 | 12 307 | 0 | 0 | 0 | 0 | 0 | 0 | 12 307 | 0 | 12 307 |
Итого по активу (баланс) | 6 577 434 | 225 252 | 6 802 686 | 93 334 102 | 18 846 989 | 112 181 091 | 92 135 769 | 17 524 429 | 109 660 198 | 7 775 767 | 1 547 812 | 9 323 579 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
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 | 57 | 0 | 57 | 0 | 0 | 0 | 4 938 | 0 | 4 938 | 4 995 | 0 | 4 995 |
30220 | 7 | 0 | 7 | 456 | 0 | 456 | 450 | 0 | 450 | 1 | 0 | 1 |
30222 | 400 | 0 | 400 | 5 440 | 0 | 5 440 | 5 040 | 0 | 5 040 | 0 | 0 | 0 |
30223 | 59 266 | 0 | 59 266 | 7 617 559 | 0 | 7 617 559 | 7 558 293 | 0 | 7 558 293 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30232 | 117 | 127 | 244 | 968 920 | 23 700 | 992 620 | 968 818 | 23 573 | 992 391 | 15 | 0 | 15 |
30236 | 3 904 | 0 | 3 904 | 209 169 | 1 571 | 210 740 | 205 265 | 1 571 | 206 836 | 0 | 0 | 0 |
30301 | 69 734 | 0 | 69 734 | 3 742 873 | 75 478 | 3 818 351 | 3 673 139 | 75 478 | 3 748 617 | 0 | 0 | 0 |
30305 | 213 448 | 0 | 213 448 | 103 572 | 0 | 103 572 | 11 503 | 0 | 11 503 | 121 379 | 0 | 121 379 |
32015 | 0 | 0 | 0 | 48 600 | 0 | 48 600 | 48 600 | 0 | 48 600 | 0 | 0 | 0 |
32211 | 86 | 0 | 86 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 1 993 | 0 | 1 993 |
407 | 1 154 085 | 81 363 | 1 235 448 | 29 025 523 | 4 813 102 | 33 838 625 | 29 982 972 | 6 146 693 | 36 129 665 | 2 111 534 | 1 414 954 | 3 526 488 |
408.1 | 7 313 | 76 | 7 389 | 47 782 | 1 221 | 49 003 | 45 474 | 1 231 | 46 705 | 5 005 | 86 | 5 091 |
408.2 | 26 806 | 10 204 | 37 010 | 203 348 | 8 049 | 211 397 | 206 019 | 19 518 | 225 537 | 29 477 | 21 673 | 51 150 |
40905 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 1 686 | 0 | 1 686 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 071 | 2 488 | 4 559 | 2 071 | 2 488 | 4 559 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 326 | 474 | 800 | 326 | 474 | 800 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 459 | 0 | 16 459 | 16 459 | 0 | 16 459 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 497 | 8 766 | 13 263 | 4 497 | 8 766 | 13 263 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 107 | 7 998 | 15 105 | 7 107 | 7 998 | 15 105 | 0 | 0 | 0 |
42102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 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 | 0 | 0 | 0 | 35 868 | 0 | 35 868 |
42301 | 16 690 | 8 948 | 25 638 | 222 555 | 26 023 | 248 578 | 222 480 | 27 536 | 250 016 | 16 615 | 10 461 | 27 076 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 |
42305 | 1 777 | 716 | 2 493 | 432 | 798 | 1 230 | 155 848 | 82 | 155 930 | 157 193 | 0 | 157 193 |
42306 | 687 272 | 57 335 | 744 607 | 58 738 | 40 570 | 99 308 | 88 307 | 18 512 | 106 819 | 716 841 | 35 277 | 752 118 |
42307 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
42606 | 5 788 | 26 548 | 32 336 | 0 | 1 348 | 1 348 | 0 | 4 462 | 4 462 | 5 788 | 29 662 | 35 450 |
44007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45215 | 303 734 | 0 | 303 734 | 42 665 | 0 | 42 665 | 28 747 | 0 | 28 747 | 289 816 | 0 | 289 816 |
45415 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
45515 | 52 507 | 0 | 52 507 | 3 494 | 0 | 3 494 | 6 090 | 0 | 6 090 | 55 103 | 0 | 55 103 |
45818 | 134 162 | 0 | 134 162 | 8 668 | 0 | 8 668 | 28 471 | 0 | 28 471 | 153 965 | 0 | 153 965 |
45918 | 1 583 | 0 | 1 583 | 29 | 0 | 29 | 199 | 0 | 199 | 1 753 | 0 | 1 753 |
47401 | 0 | 0 | 0 | 41 233 | 0 | 41 233 | 41 233 | 0 | 41 233 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 203 482 | 1 681 | 6 205 163 | 6 203 482 | 1 681 | 6 205 163 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 180 382 | 0 | 6 180 382 | 6 180 382 | 0 | 6 180 382 | 0 | 0 | 0 |
47411 | 47 108 | 1 516 | 48 624 | 4 283 | 784 | 5 067 | 8 018 | 450 | 8 468 | 50 843 | 1 182 | 52 025 |
47416 | 4 654 | 0 | 4 654 | 57 722 | 0 | 57 722 | 54 137 | 0 | 54 137 | 1 069 | 0 | 1 069 |
47422 | 10 | 24 | 34 | 204 | 24 | 228 | 199 | 0 | 199 | 5 | 0 | 5 |
47425 | 11 898 | 0 | 11 898 | 8 940 | 0 | 8 940 | 8 049 | 0 | 8 049 | 11 007 | 0 | 11 007 |
47426 | 8 157 | 0 | 8 157 | 234 | 0 | 234 | 1 840 | 0 | 1 840 | 9 763 | 0 | 9 763 |
47804 | 4 819 | 0 | 4 819 | 2 664 | 0 | 2 664 | 2 393 | 0 | 2 393 | 4 548 | 0 | 4 548 |
50720 | 2 114 | 0 | 2 114 | 235 | 0 | 235 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
52301 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 21 259 | 0 | 21 259 | 1 259 | 0 | 1 259 |
52406 | 1 770 | 0 | 1 770 | 21 770 | 0 | 21 770 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
60105 | 19 063 | 0 | 19 063 | 0 | 0 | 0 | 0 | 0 | 0 | 19 063 | 0 | 19 063 |
60301 | 441 | 0 | 441 | 4 584 | 0 | 4 584 | 5 458 | 0 | 5 458 | 1 315 | 0 | 1 315 |
60305 | 1 155 | 0 | 1 155 | 13 248 | 0 | 13 248 | 12 093 | 0 | 12 093 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 797 | 0 | 797 | 1 246 | 0 | 1 246 | 449 | 0 | 449 | 0 | 0 | 0 |
60311 | 152 | 0 | 152 | 771 | 0 | 771 | 1 074 | 0 | 1 074 | 455 | 0 | 455 |
60322 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60324 | 560 | 0 | 560 | 105 | 0 | 105 | 0 | 0 | 0 | 455 | 0 | 455 |
60601 | 22 605 | 0 | 22 605 | 557 | 0 | 557 | 583 | 0 | 583 | 22 631 | 0 | 22 631 |
60603 | 4 376 | 0 | 4 376 | 0 | 0 | 0 | 106 | 0 | 106 | 4 482 | 0 | 4 482 |
60903 | 86 | 0 | 86 | 0 | 0 | 0 | 2 | 0 | 2 | 88 | 0 | 88 |
61304 | 591 | 0 | 591 | 744 | 0 | 744 | 153 | 0 | 153 | 0 | 0 | 0 |
70601 | 1 825 752 | 0 | 1 825 752 | 14 | 0 | 14 | 211 356 | 0 | 211 356 | 2 037 094 | 0 | 2 037 094 |
70603 | 895 717 | 0 | 895 717 | 0 | 0 | 0 | 50 395 | 0 | 50 395 | 946 112 | 0 | 946 112 |
70615 | 6 388 | 0 | 6 388 | 0 | 0 | 0 | 0 | 0 | 0 | 6 388 | 0 | 6 388 |
Итого по пассиву (баланс) | 6 615 829 | 186 857 | 6 802 686 | 54 954 416 | 5 014 075 | 59 968 491 | 56 148 871 | 6 340 513 | 62 489 384 | 7 810 284 | 1 513 295 | 9 323 579 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90901 | 381 094 | 0 | 381 094 | 72 191 | 0 | 72 191 | 24 001 | 0 | 24 001 | 429 284 | 0 | 429 284 |
90902 | 594 582 | 0 | 594 582 | 88 835 | 0 | 88 835 | 206 928 | 0 | 206 928 | 476 489 | 0 | 476 489 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 754 821 | 0 | 7 754 821 | 326 904 | 0 | 326 904 | 687 016 | 0 | 687 016 | 7 394 709 | 0 | 7 394 709 |
91418 | 71 004 | 0 | 71 004 | 47 392 | 0 | 47 392 | 39 749 | 0 | 39 749 | 78 647 | 0 | 78 647 |
91501 | 15 451 | 0 | 15 451 | 0 | 0 | 0 | 0 | 0 | 0 | 15 451 | 0 | 15 451 |
91502 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91604 | 68 635 | 0 | 68 635 | 9 669 | 0 | 9 669 | 7 104 | 0 | 7 104 | 71 200 | 0 | 71 200 |
91801 | 0 | 2 111 | 2 111 | 0 | 388 | 388 | 0 | 116 | 116 | 0 | 2 383 | 2 383 |
99998 | 2 645 950 | 0 | 2 645 950 | 489 527 | 0 | 489 527 | 530 065 | 0 | 530 065 | 2 605 412 | 0 | 2 605 412 |
Итого по активу (баланс) | 11 531 620 | 2 111 | 11 533 731 | 1 054 519 | 388 | 1 054 907 | 1 514 864 | 116 | 1 514 980 | 11 071 275 | 2 383 | 11 073 658 |
Пассив | ||||||||||||
91311 | 76 410 | 0 | 76 410 | 0 | 0 | 0 | 10 | 0 | 10 | 76 420 | 0 | 76 420 |
91312 | 2 347 078 | 0 | 2 347 078 | 186 298 | 0 | 186 298 | 93 465 | 0 | 93 465 | 2 254 245 | 0 | 2 254 245 |
91315 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 22 365 | 0 | 22 365 |
91316 | 7 250 | 0 | 7 250 | 38 650 | 0 | 38 650 | 31 400 | 0 | 31 400 | 0 | 0 | 0 |
91317 | 131 274 | 0 | 131 274 | 305 117 | 0 | 305 117 | 344 652 | 0 | 344 652 | 170 809 | 0 | 170 809 |
91507 | 78 307 | 0 | 78 307 | 0 | 0 | 0 | 0 | 0 | 0 | 78 307 | 0 | 78 307 |
91508 | 3 266 | 0 | 3 266 | 0 | 0 | 0 | 0 | 0 | 0 | 3 266 | 0 | 3 266 |
99999 | 8 887 781 | 0 | 8 887 781 | 964 930 | 0 | 964 930 | 545 395 | 0 | 545 395 | 8 468 246 | 0 | 8 468 246 |
Итого по пассиву (баланс) | 11 533 731 | 0 | 11 533 731 | 1 494 995 | 0 | 1 494 995 | 1 034 922 | 0 | 1 034 922 | 11 073 658 | 0 | 11 073 658 |
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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