Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 33 297 | 7 666 | 40 963 | 405 942 | 105 969 | 511 911 | 394 226 | 104 796 | 499 022 | 45 013 | 8 839 | 53 852 |
20207 | 749 | 0 | 749 | 148 560 | 7 327 | 155 887 | 148 795 | 7 327 | 156 122 | 514 | 0 | 514 |
20208 | 16 679 | 0 | 16 679 | 35 701 | 0 | 35 701 | 40 407 | 0 | 40 407 | 11 973 | 0 | 11 973 |
20209 | 200 | 274 | 474 | 226 273 | 12 522 | 238 795 | 226 273 | 12 523 | 238 796 | 200 | 273 | 473 |
30102 | 54 808 | 0 | 54 808 | 993 015 | 0 | 993 015 | 1 019 067 | 0 | 1 019 067 | 28 756 | 0 | 28 756 |
30110 | 12 | 21 | 33 | 13 980 | 1 | 13 981 | 13 236 | 0 | 13 236 | 756 | 22 | 778 |
30114 | 0 | 8 234 | 8 234 | 0 | 12 928 | 12 928 | 0 | 18 540 | 18 540 | 0 | 2 622 | 2 622 |
30202 | 11 172 | 0 | 11 172 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 12 884 | 0 | 12 884 |
30204 | 144 | 0 | 144 | 16 | 0 | 16 | 0 | 0 | 0 | 160 | 0 | 160 |
30213 | 1 793 | 0 | 1 793 | 7 527 | 0 | 7 527 | 8 542 | 0 | 8 542 | 778 | 0 | 778 |
30233 | 314 | 0 | 314 | 13 799 | 0 | 13 799 | 13 817 | 0 | 13 817 | 296 | 0 | 296 |
30302 | 0 | 0 | 0 | 21 726 | 942 | 22 668 | 21 726 | 942 | 22 668 | 0 | 0 | 0 |
30306 | 149 852 | 0 | 149 852 | 11 445 | 0 | 11 445 | 0 | 0 | 0 | 161 297 | 0 | 161 297 |
30402 | 55 | 0 | 55 | 1 392 362 | 0 | 1 392 362 | 1 392 204 | 0 | 1 392 204 | 213 | 0 | 213 |
30406 | 194 | 0 | 194 | 12 201 | 0 | 12 201 | 11 110 | 0 | 11 110 | 1 285 | 0 | 1 285 |
30602 | 88 | 0 | 88 | 107 | 0 | 107 | 107 | 0 | 107 | 88 | 0 | 88 |
31903 | 295 000 | 0 | 295 000 | 1 250 000 | 0 | 1 250 000 | 1 325 000 | 0 | 1 325 000 | 220 000 | 0 | 220 000 |
31904 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
32005 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
32201 | 0 | 426 | 426 | 0 | 12 | 12 | 0 | 25 | 25 | 0 | 413 | 413 |
44901 | 15 260 | 0 | 15 260 | 17 837 | 0 | 17 837 | 22 693 | 0 | 22 693 | 10 404 | 0 | 10 404 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44907 | 180 | 0 | 180 | 0 | 0 | 0 | 30 | 0 | 30 | 150 | 0 | 150 |
45201 | 21 558 | 0 | 21 558 | 18 503 | 0 | 18 503 | 14 060 | 0 | 14 060 | 26 001 | 0 | 26 001 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 3 232 | 0 | 3 232 | 3 100 | 0 | 3 100 | 132 | 0 | 132 |
45206 | 52 254 | 0 | 52 254 | 22 324 | 0 | 22 324 | 2 064 | 0 | 2 064 | 72 514 | 0 | 72 514 |
45207 | 182 661 | 0 | 182 661 | 414 | 0 | 414 | 15 790 | 0 | 15 790 | 167 285 | 0 | 167 285 |
45208 | 146 991 | 0 | 146 991 | 20 097 | 0 | 20 097 | 1 928 | 0 | 1 928 | 165 160 | 0 | 165 160 |
45308 | 699 | 0 | 699 | 0 | 0 | 0 | 50 | 0 | 50 | 649 | 0 | 649 |
45401 | 559 | 0 | 559 | 216 | 0 | 216 | 128 | 0 | 128 | 647 | 0 | 647 |
45406 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45407 | 36 939 | 0 | 36 939 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 34 896 | 0 | 34 896 |
45408 | 17 875 | 0 | 17 875 | 15 000 | 0 | 15 000 | 1 130 | 0 | 1 130 | 31 745 | 0 | 31 745 |
45502 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
45503 | 1 090 | 0 | 1 090 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
45504 | 981 | 0 | 981 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 0 | 981 |
45505 | 51 464 | 0 | 51 464 | 10 089 | 0 | 10 089 | 8 198 | 0 | 8 198 | 53 355 | 0 | 53 355 |
45506 | 88 211 | 0 | 88 211 | 9 466 | 0 | 9 466 | 5 330 | 0 | 5 330 | 92 347 | 0 | 92 347 |
45507 | 149 629 | 0 | 149 629 | 21 763 | 0 | 21 763 | 6 924 | 0 | 6 924 | 164 468 | 0 | 164 468 |
45509 | 121 | 0 | 121 | 119 | 0 | 119 | 159 | 0 | 159 | 81 | 0 | 81 |
45812 | 15 321 | 0 | 15 321 | 0 | 0 | 0 | 0 | 0 | 0 | 15 321 | 0 | 15 321 |
45814 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
45815 | 41 222 | 0 | 41 222 | 3 014 | 0 | 3 014 | 5 932 | 0 | 5 932 | 38 304 | 0 | 38 304 |
45912 | 662 | 0 | 662 | 50 | 0 | 50 | 624 | 0 | 624 | 88 | 0 | 88 |
45914 | 262 | 0 | 262 | 0 | 0 | 0 | 17 | 0 | 17 | 245 | 0 | 245 |
45915 | 1 805 | 0 | 1 805 | 558 | 0 | 558 | 671 | 0 | 671 | 1 692 | 0 | 1 692 |
47404 | 0 | 0 | 0 | 11 135 | 11 119 | 22 254 | 11 135 | 11 119 | 22 254 | 0 | 0 | 0 |
47423 | 4 250 | 591 | 4 841 | 10 858 | 3 574 | 14 432 | 11 010 | 3 593 | 14 603 | 4 098 | 572 | 4 670 |
47427 | 2 038 | 0 | 2 038 | 10 408 | 0 | 10 408 | 8 626 | 0 | 8 626 | 3 820 | 0 | 3 820 |
50104 | 20 218 | 0 | 20 218 | 109 | 0 | 109 | 109 | 0 | 109 | 20 218 | 0 | 20 218 |
50121 | 11 | 0 | 11 | 51 | 0 | 51 | 0 | 0 | 0 | 62 | 0 | 62 |
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 | 534 | 0 | 534 | 91 | 0 | 91 | 92 | 0 | 92 | 533 | 0 | 533 |
60306 | 180 | 0 | 180 | 1 117 | 0 | 1 117 | 1 098 | 0 | 1 098 | 199 | 0 | 199 |
60308 | 0 | 0 | 0 | 106 | 0 | 106 | 98 | 0 | 98 | 8 | 0 | 8 |
60312 | 1 000 | 0 | 1 000 | 2 002 | 0 | 2 002 | 1 365 | 0 | 1 365 | 1 637 | 0 | 1 637 |
60323 | 18 847 | 0 | 18 847 | 20 099 | 0 | 20 099 | 1 136 | 0 | 1 136 | 37 810 | 0 | 37 810 |
60401 | 98 707 | 0 | 98 707 | 0 | 0 | 0 | 0 | 0 | 0 | 98 707 | 0 | 98 707 |
60404 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
60702 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61002 | 75 | 0 | 75 | 32 | 0 | 32 | 46 | 0 | 46 | 61 | 0 | 61 |
61008 | 262 | 0 | 262 | 84 | 0 | 84 | 97 | 0 | 97 | 249 | 0 | 249 |
61009 | 103 | 0 | 103 | 99 | 0 | 99 | 88 | 0 | 88 | 114 | 0 | 114 |
61011 | 84 850 | 0 | 84 850 | 71 | 0 | 71 | 38 556 | 0 | 38 556 | 46 365 | 0 | 46 365 |
61209 | 0 | 0 | 0 | 39 938 | 0 | 39 938 | 39 938 | 0 | 39 938 | 0 | 0 | 0 |
61403 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 98 | 0 | 98 | 3 173 | 0 | 3 173 |
70606 | 64 514 | 0 | 64 514 | 28 925 | 0 | 28 925 | 2 270 | 0 | 2 270 | 91 169 | 0 | 91 169 |
70607 | 71 | 0 | 71 | 122 | 0 | 122 | 36 | 0 | 36 | 157 | 0 | 157 |
70608 | 3 291 | 0 | 3 291 | 1 113 | 0 | 1 113 | 31 | 0 | 31 | 4 373 | 0 | 4 373 |
70611 | 2 724 | 0 | 2 724 | 615 | 0 | 615 | 0 | 0 | 0 | 3 339 | 0 | 3 339 |
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 | 220 | 0 | 220 | 22 221 | 0 | 22 221 | 23 568 | 0 | 23 568 | 1 567 | 0 | 1 567 |
30232 | 28 | 0 | 28 | 1 896 | 0 | 1 896 | 1 908 | 0 | 1 908 | 40 | 0 | 40 |
30301 | 0 | 0 | 0 | 21 726 | 942 | 22 668 | 21 726 | 942 | 22 668 | 0 | 0 | 0 |
30305 | 149 852 | 0 | 149 852 | 0 | 0 | 0 | 11 445 | 0 | 11 445 | 161 297 | 0 | 161 297 |
40502 | 314 | 0 | 314 | 3 860 | 0 | 3 860 | 4 002 | 0 | 4 002 | 456 | 0 | 456 |
40602 | 9 910 | 0 | 9 910 | 119 217 | 0 | 119 217 | 126 083 | 0 | 126 083 | 16 776 | 0 | 16 776 |
40603 | 2 962 | 0 | 2 962 | 5 499 | 0 | 5 499 | 5 541 | 0 | 5 541 | 3 004 | 0 | 3 004 |
40701 | 0 | 0 | 0 | 476 | 0 | 476 | 480 | 0 | 480 | 4 | 0 | 4 |
40702 | 209 686 | 119 | 209 805 | 929 087 | 7 489 | 936 576 | 906 427 | 7 549 | 913 976 | 187 026 | 179 | 187 205 |
40703 | 33 404 | 0 | 33 404 | 39 221 | 0 | 39 221 | 37 265 | 295 | 37 560 | 31 448 | 295 | 31 743 |
40802 | 57 852 | 0 | 57 852 | 281 249 | 340 | 281 589 | 293 169 | 340 | 293 509 | 69 772 | 0 | 69 772 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 41 129 | 0 | 41 129 | 118 072 | 0 | 118 072 | 125 619 | 0 | 125 619 | 48 676 | 0 | 48 676 |
40820 | 11 | 0 | 11 | 1 922 | 0 | 1 922 | 1 988 | 0 | 1 988 | 77 | 0 | 77 |
40821 | 8 | 0 | 8 | 17 340 | 0 | 17 340 | 17 350 | 0 | 17 350 | 18 | 0 | 18 |
40903 | 3 | 0 | 3 | 4 718 | 0 | 4 718 | 4 715 | 0 | 4 715 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 892 | 0 | 5 892 | 5 892 | 0 | 5 892 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 65 468 | 0 | 65 468 | 65 468 | 0 | 65 468 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 380 | 1 393 | 2 773 | 1 380 | 1 393 | 2 773 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 90 | 502 | 592 | 90 | 502 | 592 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 24 395 | 0 | 24 395 | 24 393 | 0 | 24 393 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 863 | 1 996 | 3 859 | 1 863 | 1 996 | 3 859 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 750 | 1 429 | 2 179 | 750 | 1 429 | 2 179 | 0 | 0 | 0 |
41907 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42103 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
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 |
42206 | 37 | 0 | 37 | 0 | 0 | 0 | 40 | 0 | 40 | 77 | 0 | 77 |
42301 | 56 103 | 4 855 | 60 958 | 68 143 | 8 553 | 76 696 | 55 131 | 8 620 | 63 751 | 43 091 | 4 922 | 48 013 |
42303 | 1 150 | 0 | 1 150 | 50 | 0 | 50 | 45 | 0 | 45 | 1 145 | 0 | 1 145 |
42304 | 112 417 | 1 576 | 113 993 | 36 119 | 251 | 36 370 | 41 133 | 248 | 41 381 | 117 431 | 1 573 | 119 004 |
42305 | 179 948 | 2 389 | 182 337 | 60 993 | 91 | 61 084 | 86 971 | 440 | 87 411 | 205 926 | 2 738 | 208 664 |
42306 | 484 969 | 2 648 | 487 617 | 10 286 | 214 | 10 500 | 7 248 | 171 | 7 419 | 481 931 | 2 605 | 484 536 |
42307 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 0 | 0 | 0 | 2 914 | 0 | 2 914 |
42601 | 72 | 157 | 229 | 65 | 1 488 | 1 553 | 0 | 1 487 | 1 487 | 7 | 156 | 163 |
42603 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42606 | 93 | 0 | 93 | 0 | 0 | 0 | 1 | 0 | 1 | 94 | 0 | 94 |
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 | 929 | 0 | 929 | 317 | 0 | 317 | 0 | 0 | 0 | 612 | 0 | 612 |
45215 | 23 005 | 0 | 23 005 | 3 912 | 0 | 3 912 | 3 479 | 0 | 3 479 | 22 572 | 0 | 22 572 |
45315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 1 639 | 0 | 1 639 | 1 000 | 0 | 1 000 | 2 485 | 0 | 2 485 | 3 124 | 0 | 3 124 |
45515 | 11 346 | 0 | 11 346 | 860 | 0 | 860 | 1 031 | 0 | 1 031 | 11 517 | 0 | 11 517 |
45818 | 57 570 | 0 | 57 570 | 2 089 | 0 | 2 089 | 1 363 | 0 | 1 363 | 56 844 | 0 | 56 844 |
45918 | 971 | 0 | 971 | 89 | 0 | 89 | 79 | 0 | 79 | 961 | 0 | 961 |
47407 | 0 | 0 | 0 | 7 036 | 0 | 7 036 | 7 036 | 0 | 7 036 | 0 | 0 | 0 |
47411 | 3 359 | 30 | 3 389 | 6 065 | 26 | 6 091 | 6 292 | 32 | 6 324 | 3 586 | 36 | 3 622 |
47416 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 1 299 | 0 | 1 299 | 100 | 0 | 100 |
47422 | 84 | 20 | 104 | 17 806 | 4 402 | 22 208 | 17 819 | 4 618 | 22 437 | 97 | 236 | 333 |
47425 | 11 946 | 0 | 11 946 | 2 252 | 0 | 2 252 | 1 109 | 0 | 1 109 | 10 803 | 0 | 10 803 |
47426 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
50120 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 220 | 0 | 220 | 0 | 0 | 0 | 122 | 0 | 122 | 342 | 0 | 342 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 | 19 | 0 | 19 |
60301 | 734 | 0 | 734 | 3 658 | 0 | 3 658 | 2 925 | 0 | 2 925 | 1 | 0 | 1 |
60305 | 1 434 | 0 | 1 434 | 4 661 | 0 | 4 661 | 3 240 | 0 | 3 240 | 13 | 0 | 13 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 790 | 0 | 790 | 790 | 0 | 790 | 44 | 0 | 44 | 44 | 0 | 44 |
60311 | 119 | 0 | 119 | 22 707 | 0 | 22 707 | 22 700 | 0 | 22 700 | 112 | 0 | 112 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 41 | 0 | 41 | 1 339 | 0 | 1 339 | 1 344 | 0 | 1 344 | 46 | 0 | 46 |
60324 | 1 800 | 0 | 1 800 | 64 | 0 | 64 | 2 681 | 0 | 2 681 | 4 417 | 0 | 4 417 |
60601 | 21 578 | 0 | 21 578 | 6 | 0 | 6 | 335 | 0 | 335 | 21 907 | 0 | 21 907 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
70601 | 69 641 | 0 | 69 641 | 4 162 | 0 | 4 162 | 35 156 | 0 | 35 156 | 100 635 | 0 | 100 635 |
70602 | 131 | 0 | 131 | 0 | 0 | 0 | 55 | 0 | 55 | 186 | 0 | 186 |
70603 | 3 061 | 0 | 3 061 | 37 | 0 | 37 | 1 100 | 0 | 1 100 | 4 124 | 0 | 4 124 |
70801 | 24 106 | 0 | 24 106 | 0 | 0 | 0 | 0 | 0 | 0 | 24 106 | 0 | 24 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 97 740 | 0 | 97 740 | 8 569 | 0 | 8 569 | 497 | 0 | 497 | 105 812 | 0 | 105 812 |
90902 | 252 526 | 0 | 252 526 | 10 666 | 0 | 10 666 | 27 398 | 0 | 27 398 | 235 794 | 0 | 235 794 |
91202 | 16 207 | 0 | 16 207 | 2 | 0 | 2 | 0 | 0 | 0 | 16 209 | 0 | 16 209 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91414 | 1 179 802 | 0 | 1 179 802 | 91 313 | 0 | 91 313 | 72 585 | 0 | 72 585 | 1 198 530 | 0 | 1 198 530 |
91501 | 12 778 | 0 | 12 778 | 7 | 0 | 7 | 9 548 | 0 | 9 548 | 3 237 | 0 | 3 237 |
91604 | 12 219 | 0 | 12 219 | 1 558 | 0 | 1 558 | 3 311 | 0 | 3 311 | 10 466 | 0 | 10 466 |
91704 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 12 | 0 | 12 | 3 620 | 0 | 3 620 |
91802 | 21 669 | 0 | 21 669 | 5 | 0 | 5 | 23 | 0 | 23 | 21 651 | 0 | 21 651 |
91803 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
99998 | 1 492 601 | 0 | 1 492 601 | 208 557 | 0 | 208 557 | 159 929 | 0 | 159 929 | 1 541 229 | 0 | 1 541 229 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 1 712 | 0 | 1 712 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 16 695 | 0 | 16 695 | 0 | 0 | 0 | 32 384 | 0 | 32 384 | 49 079 | 0 | 49 079 |
91312 | 1 323 448 | 0 | 1 323 448 | 80 963 | 0 | 80 963 | 113 217 | 0 | 113 217 | 1 355 702 | 0 | 1 355 702 |
91314 | 32 384 | 0 | 32 384 | 32 384 | 0 | 32 384 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 96 598 | 0 | 96 598 | 875 | 0 | 875 | 15 900 | 0 | 15 900 | 111 623 | 0 | 111 623 |
91316 | 4 770 | 0 | 4 770 | 7 016 | 0 | 7 016 | 7 002 | 0 | 7 002 | 4 756 | 0 | 4 756 |
91317 | 18 553 | 0 | 18 553 | 38 674 | 0 | 38 674 | 40 037 | 0 | 40 037 | 19 916 | 0 | 19 916 |
91507 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
99999 | 1 596 746 | 0 | 1 596 746 | 115 085 | 0 | 115 085 | 113 830 | 0 | 113 830 | 1 595 491 | 0 | 1 595 491 |
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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