Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Акционерный коммерческий банк "Новация" (публичное акционерное общество)
Регистрационный номер
840
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 | ||||||||||||
20202 | 37 066 | 9 394 | 46 460 | 418 577 | 100 819 | 519 396 | 422 346 | 102 547 | 524 893 | 33 297 | 7 666 | 40 963 |
20207 | 1 021 | 0 | 1 021 | 139 138 | 7 028 | 146 166 | 139 410 | 7 028 | 146 438 | 749 | 0 | 749 |
20208 | 14 444 | 0 | 14 444 | 44 400 | 0 | 44 400 | 42 165 | 0 | 42 165 | 16 679 | 0 | 16 679 |
20209 | 200 | 276 | 476 | 229 684 | 11 817 | 241 501 | 229 684 | 11 819 | 241 503 | 200 | 274 | 474 |
30102 | 40 260 | 0 | 40 260 | 931 668 | 0 | 931 668 | 917 120 | 0 | 917 120 | 54 808 | 0 | 54 808 |
30110 | 34 | 21 | 55 | 22 648 | 1 | 22 649 | 22 670 | 1 | 22 671 | 12 | 21 | 33 |
30114 | 0 | 5 774 | 5 774 | 0 | 15 313 | 15 313 | 0 | 12 853 | 12 853 | 0 | 8 234 | 8 234 |
30202 | 9 610 | 0 | 9 610 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 11 172 | 0 | 11 172 |
30204 | 106 | 0 | 106 | 38 | 0 | 38 | 0 | 0 | 0 | 144 | 0 | 144 |
30213 | 1 115 | 0 | 1 115 | 7 512 | 0 | 7 512 | 6 834 | 0 | 6 834 | 1 793 | 0 | 1 793 |
30233 | 258 | 0 | 258 | 13 807 | 0 | 13 807 | 13 751 | 0 | 13 751 | 314 | 0 | 314 |
30302 | 0 | 0 | 0 | 12 193 | 1 030 | 13 223 | 12 193 | 1 030 | 13 223 | 0 | 0 | 0 |
30306 | 148 144 | 0 | 148 144 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 149 852 | 0 | 149 852 |
30402 | 9 | 0 | 9 | 1 492 972 | 0 | 1 492 972 | 1 492 926 | 0 | 1 492 926 | 55 | 0 | 55 |
30406 | 8 | 0 | 8 | 12 872 | 0 | 12 872 | 12 686 | 0 | 12 686 | 194 | 0 | 194 |
30602 | 89 | 0 | 89 | 122 | 0 | 122 | 123 | 0 | 123 | 88 | 0 | 88 |
31903 | 310 000 | 0 | 310 000 | 1 305 000 | 0 | 1 305 000 | 1 320 000 | 0 | 1 320 000 | 295 000 | 0 | 295 000 |
31904 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32201 | 0 | 434 | 434 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 426 | 426 |
44901 | 14 223 | 0 | 14 223 | 8 282 | 0 | 8 282 | 7 245 | 0 | 7 245 | 15 260 | 0 | 15 260 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44907 | 405 | 0 | 405 | 0 | 0 | 0 | 225 | 0 | 225 | 180 | 0 | 180 |
45201 | 15 856 | 0 | 15 856 | 22 447 | 0 | 22 447 | 16 745 | 0 | 16 745 | 21 558 | 0 | 21 558 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45206 | 34 920 | 0 | 34 920 | 17 511 | 0 | 17 511 | 177 | 0 | 177 | 52 254 | 0 | 52 254 |
45207 | 150 919 | 0 | 150 919 | 39 200 | 0 | 39 200 | 7 458 | 0 | 7 458 | 182 661 | 0 | 182 661 |
45208 | 149 958 | 0 | 149 958 | 0 | 0 | 0 | 2 967 | 0 | 2 967 | 146 991 | 0 | 146 991 |
45308 | 749 | 0 | 749 | 0 | 0 | 0 | 50 | 0 | 50 | 699 | 0 | 699 |
45401 | 629 | 0 | 629 | 664 | 0 | 664 | 734 | 0 | 734 | 559 | 0 | 559 |
45406 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45407 | 28 765 | 0 | 28 765 | 10 000 | 0 | 10 000 | 1 826 | 0 | 1 826 | 36 939 | 0 | 36 939 |
45408 | 10 810 | 0 | 10 810 | 7 200 | 0 | 7 200 | 135 | 0 | 135 | 17 875 | 0 | 17 875 |
45502 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45503 | 2 832 | 0 | 2 832 | 990 | 0 | 990 | 2 732 | 0 | 2 732 | 1 090 | 0 | 1 090 |
45504 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 73 | 0 | 73 | 981 | 0 | 981 |
45505 | 47 588 | 0 | 47 588 | 10 995 | 0 | 10 995 | 7 119 | 0 | 7 119 | 51 464 | 0 | 51 464 |
45506 | 85 863 | 0 | 85 863 | 7 559 | 0 | 7 559 | 5 211 | 0 | 5 211 | 88 211 | 0 | 88 211 |
45507 | 144 730 | 0 | 144 730 | 18 204 | 0 | 18 204 | 13 305 | 0 | 13 305 | 149 629 | 0 | 149 629 |
45509 | 122 | 0 | 122 | 125 | 0 | 125 | 126 | 0 | 126 | 121 | 0 | 121 |
45812 | 15 962 | 0 | 15 962 | 0 | 0 | 0 | 641 | 0 | 641 | 15 321 | 0 | 15 321 |
45814 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
45815 | 41 697 | 0 | 41 697 | 5 596 | 0 | 5 596 | 6 071 | 0 | 6 071 | 41 222 | 0 | 41 222 |
45912 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
45914 | 236 | 0 | 236 | 108 | 0 | 108 | 82 | 0 | 82 | 262 | 0 | 262 |
45915 | 1 841 | 0 | 1 841 | 660 | 0 | 660 | 696 | 0 | 696 | 1 805 | 0 | 1 805 |
47404 | 0 | 0 | 0 | 12 696 | 12 675 | 25 371 | 12 696 | 12 675 | 25 371 | 0 | 0 | 0 |
47423 | 4 268 | 602 | 4 870 | 11 562 | 3 679 | 15 241 | 11 580 | 3 690 | 15 270 | 4 250 | 591 | 4 841 |
47427 | 1 938 | 0 | 1 938 | 9 150 | 0 | 9 150 | 9 050 | 0 | 9 050 | 2 038 | 0 | 2 038 |
50104 | 20 228 | 0 | 20 228 | 112 | 0 | 112 | 122 | 0 | 122 | 20 218 | 0 | 20 218 |
50121 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
50606 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
50706 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
60302 | 527 | 0 | 527 | 47 | 0 | 47 | 40 | 0 | 40 | 534 | 0 | 534 |
60306 | 155 | 0 | 155 | 1 054 | 0 | 1 054 | 1 029 | 0 | 1 029 | 180 | 0 | 180 |
60308 | 15 | 0 | 15 | 75 | 0 | 75 | 90 | 0 | 90 | 0 | 0 | 0 |
60312 | 940 | 0 | 940 | 1 549 | 0 | 1 549 | 1 489 | 0 | 1 489 | 1 000 | 0 | 1 000 |
60323 | 9 653 | 0 | 9 653 | 13 000 | 0 | 13 000 | 3 806 | 0 | 3 806 | 18 847 | 0 | 18 847 |
60401 | 100 256 | 0 | 100 256 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 98 707 | 0 | 98 707 |
60404 | 316 | 0 | 316 | 0 | 0 | 0 | 3 | 0 | 3 | 313 | 0 | 313 |
60702 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61002 | 76 | 0 | 76 | 39 | 0 | 39 | 40 | 0 | 40 | 75 | 0 | 75 |
61008 | 274 | 0 | 274 | 81 | 0 | 81 | 93 | 0 | 93 | 262 | 0 | 262 |
61009 | 137 | 0 | 137 | 20 | 0 | 20 | 54 | 0 | 54 | 103 | 0 | 103 |
61011 | 96 063 | 0 | 96 063 | 0 | 0 | 0 | 11 213 | 0 | 11 213 | 84 850 | 0 | 84 850 |
61209 | 0 | 0 | 0 | 22 239 | 0 | 22 239 | 22 239 | 0 | 22 239 | 0 | 0 | 0 |
61403 | 3 304 | 0 | 3 304 | 94 | 0 | 94 | 127 | 0 | 127 | 3 271 | 0 | 3 271 |
70606 | 36 050 | 0 | 36 050 | 30 355 | 0 | 30 355 | 1 891 | 0 | 1 891 | 64 514 | 0 | 64 514 |
70607 | 119 | 0 | 119 | 0 | 0 | 0 | 48 | 0 | 48 | 71 | 0 | 71 |
70608 | 2 308 | 0 | 2 308 | 1 019 | 0 | 1 019 | 36 | 0 | 36 | 3 291 | 0 | 3 291 |
70611 | 1 487 | 0 | 1 487 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 2 724 | 0 | 2 724 |
Пассив | ||||||||||||
10207 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
10601 | 26 629 | 0 | 26 629 | 0 | 0 | 0 | 0 | 0 | 0 | 26 629 | 0 | 26 629 |
10701 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
10801 | 106 161 | 0 | 106 161 | 0 | 0 | 0 | 0 | 0 | 0 | 106 161 | 0 | 106 161 |
30223 | 727 | 0 | 727 | 27 801 | 0 | 27 801 | 27 294 | 0 | 27 294 | 220 | 0 | 220 |
30232 | 95 | 0 | 95 | 1 801 | 0 | 1 801 | 1 734 | 0 | 1 734 | 28 | 0 | 28 |
30301 | 0 | 0 | 0 | 12 193 | 1 030 | 13 223 | 12 193 | 1 030 | 13 223 | 0 | 0 | 0 |
30305 | 148 144 | 0 | 148 144 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 149 852 | 0 | 149 852 |
40502 | 1 791 | 0 | 1 791 | 4 413 | 0 | 4 413 | 2 936 | 0 | 2 936 | 314 | 0 | 314 |
40602 | 12 641 | 0 | 12 641 | 73 114 | 0 | 73 114 | 70 383 | 0 | 70 383 | 9 910 | 0 | 9 910 |
40603 | 1 169 | 0 | 1 169 | 4 863 | 0 | 4 863 | 6 656 | 0 | 6 656 | 2 962 | 0 | 2 962 |
40701 | 217 | 0 | 217 | 523 | 0 | 523 | 306 | 0 | 306 | 0 | 0 | 0 |
40702 | 218 821 | 180 | 219 001 | 956 260 | 7 098 | 963 358 | 947 125 | 7 037 | 954 162 | 209 686 | 119 | 209 805 |
40703 | 26 578 | 0 | 26 578 | 35 863 | 0 | 35 863 | 42 689 | 0 | 42 689 | 33 404 | 0 | 33 404 |
40802 | 52 850 | 0 | 52 850 | 314 134 | 1 290 | 315 424 | 319 136 | 1 290 | 320 426 | 57 852 | 0 | 57 852 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 37 556 | 0 | 37 556 | 120 532 | 0 | 120 532 | 124 105 | 0 | 124 105 | 41 129 | 0 | 41 129 |
40820 | 26 | 0 | 26 | 84 | 0 | 84 | 69 | 0 | 69 | 11 | 0 | 11 |
40821 | 10 | 0 | 10 | 13 884 | 0 | 13 884 | 13 882 | 0 | 13 882 | 8 | 0 | 8 |
40903 | 0 | 0 | 0 | 4 836 | 0 | 4 836 | 4 839 | 0 | 4 839 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 5 597 | 0 | 5 597 | 5 597 | 0 | 5 597 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 69 679 | 0 | 69 679 | 69 679 | 0 | 69 679 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 241 | 2 153 | 3 394 | 1 241 | 2 153 | 3 394 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 199 | 405 | 604 | 199 | 405 | 604 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 24 047 | 0 | 24 047 | 24 045 | 0 | 24 045 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 2 712 | 1 919 | 4 631 | 2 712 | 1 919 | 4 631 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 518 | 417 | 935 | 518 | 417 | 935 | 0 | 0 | 0 |
41907 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42203 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 137 | 0 | 137 | 100 | 0 | 100 | 0 | 0 | 0 | 37 | 0 | 37 |
42301 | 48 301 | 5 006 | 53 307 | 47 864 | 4 955 | 52 819 | 55 666 | 4 804 | 60 470 | 56 103 | 4 855 | 60 958 |
42303 | 1 105 | 0 | 1 105 | 101 | 0 | 101 | 146 | 0 | 146 | 1 150 | 0 | 1 150 |
42304 | 87 604 | 166 | 87 770 | 5 099 | 73 | 5 172 | 29 912 | 1 483 | 31 395 | 112 417 | 1 576 | 113 993 |
42305 | 187 419 | 2 346 | 189 765 | 53 484 | 122 | 53 606 | 46 013 | 165 | 46 178 | 179 948 | 2 389 | 182 337 |
42306 | 492 920 | 2 830 | 495 750 | 14 690 | 385 | 15 075 | 6 739 | 203 | 6 942 | 484 969 | 2 648 | 487 617 |
42307 | 2 883 | 0 | 2 883 | 2 | 0 | 2 | 33 | 0 | 33 | 2 914 | 0 | 2 914 |
42601 | 7 | 159 | 166 | 30 | 202 | 232 | 95 | 200 | 295 | 72 | 157 | 229 |
42603 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42606 | 93 | 0 | 93 | 140 | 0 | 140 | 140 | 0 | 140 | 93 | 0 | 93 |
43805 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
43905 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
44915 | 889 | 0 | 889 | 2 | 0 | 2 | 42 | 0 | 42 | 929 | 0 | 929 |
45215 | 19 955 | 0 | 19 955 | 158 | 0 | 158 | 3 208 | 0 | 3 208 | 23 005 | 0 | 23 005 |
45315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 1 041 | 0 | 1 041 | 1 | 0 | 1 | 599 | 0 | 599 | 1 639 | 0 | 1 639 |
45515 | 11 467 | 0 | 11 467 | 1 158 | 0 | 1 158 | 1 037 | 0 | 1 037 | 11 346 | 0 | 11 346 |
45818 | 58 075 | 0 | 58 075 | 2 671 | 0 | 2 671 | 2 166 | 0 | 2 166 | 57 570 | 0 | 57 570 |
45918 | 999 | 0 | 999 | 59 | 0 | 59 | 31 | 0 | 31 | 971 | 0 | 971 |
47407 | 0 | 0 | 0 | 6 867 | 0 | 6 867 | 6 867 | 0 | 6 867 | 0 | 0 | 0 |
47411 | 2 684 | 21 | 2 705 | 5 835 | 21 | 5 856 | 6 510 | 30 | 6 540 | 3 359 | 30 | 3 389 |
47416 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
47422 | 85 | 190 | 275 | 13 266 | 4 221 | 17 487 | 13 265 | 4 051 | 17 316 | 84 | 20 | 104 |
47425 | 12 118 | 0 | 12 118 | 1 250 | 0 | 1 250 | 1 078 | 0 | 1 078 | 11 946 | 0 | 11 946 |
47426 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
50120 | 108 | 0 | 108 | 66 | 0 | 66 | 0 | 0 | 0 | 42 | 0 | 42 |
50620 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 114 | 0 | 114 | 2 587 | 0 | 2 587 | 3 207 | 0 | 3 207 | 734 | 0 | 734 |
60305 | 772 | 0 | 772 | 2 411 | 0 | 2 411 | 3 073 | 0 | 3 073 | 1 434 | 0 | 1 434 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 39 | 0 | 39 | 36 | 0 | 36 | 787 | 0 | 787 | 790 | 0 | 790 |
60311 | 64 | 0 | 64 | 8 469 | 0 | 8 469 | 8 524 | 0 | 8 524 | 119 | 0 | 119 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 41 | 0 | 41 | 3 290 | 0 | 3 290 | 3 290 | 0 | 3 290 | 41 | 0 | 41 |
60324 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 738 | 0 | 738 | 1 800 | 0 | 1 800 |
60601 | 21 238 | 0 | 21 238 | 0 | 0 | 0 | 340 | 0 | 340 | 21 578 | 0 | 21 578 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 37 447 | 0 | 37 447 | 4 500 | 0 | 4 500 | 36 694 | 0 | 36 694 | 69 641 | 0 | 69 641 |
70602 | 102 | 0 | 102 | 0 | 0 | 0 | 29 | 0 | 29 | 131 | 0 | 131 |
70603 | 2 129 | 0 | 2 129 | 28 | 0 | 28 | 960 | 0 | 960 | 3 061 | 0 | 3 061 |
70801 | 24 106 | 0 | 24 106 | 0 | 0 | 0 | 0 | 0 | 0 | 24 106 | 0 | 24 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 98 559 | 0 | 98 559 | 911 | 0 | 911 | 1 730 | 0 | 1 730 | 97 740 | 0 | 97 740 |
90902 | 227 403 | 0 | 227 403 | 37 052 | 0 | 37 052 | 11 929 | 0 | 11 929 | 252 526 | 0 | 252 526 |
91202 | 16 207 | 0 | 16 207 | 0 | 0 | 0 | 0 | 0 | 0 | 16 207 | 0 | 16 207 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 1 105 238 | 0 | 1 105 238 | 87 945 | 0 | 87 945 | 13 381 | 0 | 13 381 | 1 179 802 | 0 | 1 179 802 |
91501 | 31 484 | 0 | 31 484 | 1 | 0 | 1 | 18 707 | 0 | 18 707 | 12 778 | 0 | 12 778 |
91604 | 11 359 | 0 | 11 359 | 1 387 | 0 | 1 387 | 527 | 0 | 527 | 12 219 | 0 | 12 219 |
91704 | 3 646 | 0 | 3 646 | 0 | 0 | 0 | 14 | 0 | 14 | 3 632 | 0 | 3 632 |
91802 | 21 681 | 0 | 21 681 | 0 | 0 | 0 | 12 | 0 | 12 | 21 669 | 0 | 21 669 |
91803 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
99998 | 1 409 767 | 0 | 1 409 767 | 173 336 | 0 | 173 336 | 90 502 | 0 | 90 502 | 1 492 601 | 0 | 1 492 601 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 1 562 | 0 | 1 562 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91311 | 16 695 | 0 | 16 695 | 0 | 0 | 0 | 0 | 0 | 0 | 16 695 | 0 | 16 695 |
91312 | 1 229 949 | 0 | 1 229 949 | 38 696 | 0 | 38 696 | 132 195 | 0 | 132 195 | 1 323 448 | 0 | 1 323 448 |
91314 | 32 384 | 0 | 32 384 | 0 | 0 | 0 | 0 | 0 | 0 | 32 384 | 0 | 32 384 |
91315 | 97 091 | 0 | 97 091 | 1 593 | 0 | 1 593 | 1 100 | 0 | 1 100 | 96 598 | 0 | 96 598 |
91316 | 18 271 | 0 | 18 271 | 16 701 | 0 | 16 701 | 3 200 | 0 | 3 200 | 4 770 | 0 | 4 770 |
91317 | 15 224 | 0 | 15 224 | 33 474 | 0 | 33 474 | 36 803 | 0 | 36 803 | 18 553 | 0 | 18 553 |
91507 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
99999 | 1 515 749 | 0 | 1 515 749 | 47 863 | 0 | 47 863 | 128 860 | 0 | 128 860 | 1 596 746 | 0 | 1 596 746 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 743 077,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 743 077,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 736 627,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 736 627,0000 |
98070 | 0 | 0 | 6 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 450,0000 |
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