Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 26 478 | 6 320 | 32 798 | 459 956 | 104 709 | 564 665 | 448 963 | 105 141 | 554 104 | 37 471 | 5 888 | 43 359 |
20207 | 374 | 0 | 374 | 157 360 | 8 176 | 165 536 | 157 235 | 8 176 | 165 411 | 499 | 0 | 499 |
20208 | 17 518 | 0 | 17 518 | 49 346 | 0 | 49 346 | 47 757 | 0 | 47 757 | 19 107 | 0 | 19 107 |
20209 | 1 700 | 527 | 2 227 | 239 486 | 13 832 | 253 318 | 240 986 | 14 070 | 255 056 | 200 | 289 | 489 |
30102 | 76 403 | 0 | 76 403 | 1 180 350 | 0 | 1 180 350 | 1 199 300 | 0 | 1 199 300 | 57 453 | 0 | 57 453 |
30110 | 1 670 | 23 | 1 693 | 23 896 | 1 | 23 897 | 25 080 | 1 | 25 081 | 486 | 23 | 509 |
30114 | 0 | 23 567 | 23 567 | 0 | 14 410 | 14 410 | 0 | 29 269 | 29 269 | 0 | 8 708 | 8 708 |
30202 | 15 758 | 0 | 15 758 | 362 | 0 | 362 | 0 | 0 | 0 | 16 120 | 0 | 16 120 |
30204 | 255 | 0 | 255 | 3 | 0 | 3 | 0 | 0 | 0 | 258 | 0 | 258 |
30213 | 3 299 | 0 | 3 299 | 12 360 | 0 | 12 360 | 14 402 | 0 | 14 402 | 1 257 | 0 | 1 257 |
30233 | 336 | 0 | 336 | 13 179 | 0 | 13 179 | 13 186 | 0 | 13 186 | 329 | 0 | 329 |
30302 | 0 | 0 | 0 | 19 936 | 1 453 | 21 389 | 19 936 | 1 453 | 21 389 | 0 | 0 | 0 |
30306 | 218 713 | 0 | 218 713 | 7 068 | 0 | 7 068 | 0 | 0 | 0 | 225 781 | 0 | 225 781 |
30402 | 1 155 | 0 | 1 155 | 774 373 | 0 | 774 373 | 773 293 | 0 | 773 293 | 2 235 | 0 | 2 235 |
30406 | 507 | 0 | 507 | 13 290 | 0 | 13 290 | 12 971 | 0 | 12 971 | 826 | 0 | 826 |
30602 | 84 | 0 | 84 | 107 | 0 | 107 | 107 | 0 | 107 | 84 | 0 | 84 |
31903 | 165 000 | 0 | 165 000 | 650 000 | 0 | 650 000 | 705 000 | 0 | 705 000 | 110 000 | 0 | 110 000 |
31904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32004 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32005 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
32201 | 0 | 478 | 478 | 0 | 23 | 23 | 0 | 53 | 53 | 0 | 448 | 448 |
44901 | 970 | 0 | 970 | 7 601 | 0 | 7 601 | 6 805 | 0 | 6 805 | 1 766 | 0 | 1 766 |
45201 | 18 108 | 0 | 18 108 | 7 524 | 0 | 7 524 | 5 429 | 0 | 5 429 | 20 203 | 0 | 20 203 |
45203 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
45204 | 4 133 | 0 | 4 133 | 300 | 0 | 300 | 4 133 | 0 | 4 133 | 300 | 0 | 300 |
45205 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 6 800 | 0 | 6 800 |
45206 | 95 229 | 0 | 95 229 | 5 605 | 0 | 5 605 | 9 897 | 0 | 9 897 | 90 937 | 0 | 90 937 |
45207 | 186 692 | 0 | 186 692 | 30 540 | 0 | 30 540 | 6 644 | 0 | 6 644 | 210 588 | 0 | 210 588 |
45208 | 136 796 | 0 | 136 796 | 3 962 | 0 | 3 962 | 3 686 | 0 | 3 686 | 137 072 | 0 | 137 072 |
45308 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 75 | 0 | 75 | 1 450 | 0 | 1 450 |
45401 | 2 994 | 0 | 2 994 | 3 837 | 0 | 3 837 | 1 723 | 0 | 1 723 | 5 108 | 0 | 5 108 |
45406 | 22 380 | 0 | 22 380 | 200 | 0 | 200 | 1 063 | 0 | 1 063 | 21 517 | 0 | 21 517 |
45407 | 45 873 | 0 | 45 873 | 5 496 | 0 | 5 496 | 3 810 | 0 | 3 810 | 47 559 | 0 | 47 559 |
45408 | 45 035 | 0 | 45 035 | 21 470 | 0 | 21 470 | 813 | 0 | 813 | 65 692 | 0 | 65 692 |
45502 | 854 | 0 | 854 | 700 | 0 | 700 | 854 | 0 | 854 | 700 | 0 | 700 |
45504 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 223 | 0 | 223 | 2 633 | 0 | 2 633 |
45505 | 63 594 | 0 | 63 594 | 8 766 | 0 | 8 766 | 8 061 | 0 | 8 061 | 64 299 | 0 | 64 299 |
45506 | 101 446 | 0 | 101 446 | 12 563 | 0 | 12 563 | 7 773 | 0 | 7 773 | 106 236 | 0 | 106 236 |
45507 | 218 457 | 0 | 218 457 | 10 481 | 0 | 10 481 | 9 197 | 0 | 9 197 | 219 741 | 0 | 219 741 |
45509 | 59 | 0 | 59 | 127 | 0 | 127 | 69 | 0 | 69 | 117 | 0 | 117 |
45812 | 12 731 | 0 | 12 731 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 10 908 | 0 | 10 908 |
45814 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45815 | 36 951 | 0 | 36 951 | 3 420 | 0 | 3 420 | 4 025 | 0 | 4 025 | 36 346 | 0 | 36 346 |
45912 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45914 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
45915 | 1 663 | 0 | 1 663 | 786 | 0 | 786 | 778 | 0 | 778 | 1 671 | 0 | 1 671 |
47404 | 0 | 0 | 0 | 23 813 | 23 799 | 47 612 | 23 813 | 23 799 | 47 612 | 0 | 0 | 0 |
47423 | 3 223 | 663 | 3 886 | 19 291 | 3 228 | 22 519 | 18 744 | 3 269 | 22 013 | 3 770 | 622 | 4 392 |
47427 | 1 461 | 0 | 1 461 | 10 150 | 0 | 10 150 | 10 110 | 0 | 10 110 | 1 501 | 0 | 1 501 |
50104 | 20 164 | 0 | 20 164 | 112 | 0 | 112 | 107 | 0 | 107 | 20 169 | 0 | 20 169 |
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 | 172 | 0 | 172 | 67 | 0 | 67 | 65 | 0 | 65 | 174 | 0 | 174 |
60306 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 1 431 | 0 | 1 431 | 50 | 0 | 50 |
60308 | 0 | 0 | 0 | 367 | 0 | 367 | 322 | 0 | 322 | 45 | 0 | 45 |
60312 | 4 038 | 0 | 4 038 | 3 441 | 0 | 3 441 | 5 359 | 0 | 5 359 | 2 120 | 0 | 2 120 |
60323 | 30 789 | 0 | 30 789 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 29 693 | 0 | 29 693 |
60401 | 99 197 | 0 | 99 197 | 134 | 0 | 134 | 0 | 0 | 0 | 99 331 | 0 | 99 331 |
60404 | 329 | 0 | 329 | 2 093 | 0 | 2 093 | 0 | 0 | 0 | 2 422 | 0 | 2 422 |
60701 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 2 227 | 0 | 2 227 | 0 | 0 | 0 |
60702 | 102 | 0 | 102 | 611 | 0 | 611 | 0 | 0 | 0 | 713 | 0 | 713 |
61002 | 32 | 0 | 32 | 47 | 0 | 47 | 43 | 0 | 43 | 36 | 0 | 36 |
61008 | 258 | 0 | 258 | 315 | 0 | 315 | 77 | 0 | 77 | 496 | 0 | 496 |
61009 | 272 | 0 | 272 | 157 | 0 | 157 | 45 | 0 | 45 | 384 | 0 | 384 |
61011 | 95 206 | 0 | 95 206 | 1 906 | 0 | 1 906 | 270 | 0 | 270 | 96 842 | 0 | 96 842 |
61209 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
61403 | 2 845 | 0 | 2 845 | 26 | 0 | 26 | 109 | 0 | 109 | 2 762 | 0 | 2 762 |
70606 | 216 501 | 0 | 216 501 | 22 901 | 0 | 22 901 | 1 604 | 0 | 1 604 | 237 798 | 0 | 237 798 |
70607 | 585 | 0 | 585 | 0 | 0 | 0 | 155 | 0 | 155 | 430 | 0 | 430 |
70608 | 12 465 | 0 | 12 465 | 1 862 | 0 | 1 862 | 50 | 0 | 50 | 14 277 | 0 | 14 277 |
70611 | 5 792 | 0 | 5 792 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 8 684 | 0 | 8 684 |
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 | 127 317 | 0 | 127 317 | 0 | 0 | 0 | 0 | 0 | 0 | 127 317 | 0 | 127 317 |
30223 | 2 644 | 0 | 2 644 | 60 861 | 0 | 60 861 | 58 809 | 0 | 58 809 | 592 | 0 | 592 |
30232 | 40 | 0 | 40 | 1 571 | 0 | 1 571 | 1 584 | 0 | 1 584 | 53 | 0 | 53 |
30301 | 0 | 0 | 0 | 19 898 | 1 453 | 21 351 | 19 898 | 1 453 | 21 351 | 0 | 0 | 0 |
30305 | 218 713 | 0 | 218 713 | 0 | 0 | 0 | 7 068 | 0 | 7 068 | 225 781 | 0 | 225 781 |
40502 | 1 303 | 0 | 1 303 | 4 273 | 0 | 4 273 | 5 161 | 0 | 5 161 | 2 191 | 0 | 2 191 |
40602 | 11 113 | 0 | 11 113 | 53 275 | 0 | 53 275 | 57 234 | 0 | 57 234 | 15 072 | 0 | 15 072 |
40603 | 2 749 | 0 | 2 749 | 4 487 | 0 | 4 487 | 3 972 | 0 | 3 972 | 2 234 | 0 | 2 234 |
40701 | 17 | 0 | 17 | 513 | 0 | 513 | 522 | 0 | 522 | 26 | 0 | 26 |
40702 | 215 976 | 161 | 216 137 | 1 032 979 | 6 296 | 1 039 275 | 1 020 901 | 6 291 | 1 027 192 | 203 898 | 156 | 204 054 |
40703 | 31 239 | 0 | 31 239 | 32 643 | 0 | 32 643 | 29 840 | 0 | 29 840 | 28 436 | 0 | 28 436 |
40802 | 104 340 | 0 | 104 340 | 424 896 | 882 | 425 778 | 426 936 | 882 | 427 818 | 106 380 | 0 | 106 380 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 48 475 | 0 | 48 475 | 115 598 | 0 | 115 598 | 114 732 | 0 | 114 732 | 47 609 | 0 | 47 609 |
40820 | 138 | 0 | 138 | 203 | 0 | 203 | 78 | 0 | 78 | 13 | 0 | 13 |
40821 | 124 | 0 | 124 | 30 911 | 0 | 30 911 | 30 796 | 0 | 30 796 | 9 | 0 | 9 |
40903 | 0 | 0 | 0 | 5 066 | 0 | 5 066 | 5 066 | 0 | 5 066 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 10 887 | 0 | 10 887 | 10 887 | 0 | 10 887 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 80 317 | 0 | 80 317 | 80 317 | 0 | 80 317 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 558 | 1 246 | 2 804 | 1 558 | 1 246 | 2 804 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 375 | 457 | 832 | 375 | 457 | 832 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 26 011 | 0 | 26 011 | 25 999 | 0 | 25 999 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 362 | 2 225 | 3 587 | 1 362 | 2 225 | 3 587 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 936 | 734 | 1 670 | 936 | 734 | 1 670 | 0 | 0 | 0 |
41907 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42103 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
42206 | 31 | 0 | 31 | 0 | 0 | 0 | 34 | 0 | 34 | 65 | 0 | 65 |
42301 | 59 636 | 5 806 | 65 442 | 46 412 | 11 100 | 57 512 | 53 657 | 9 755 | 63 412 | 66 881 | 4 461 | 71 342 |
42303 | 1 083 | 0 | 1 083 | 10 | 0 | 10 | 8 | 0 | 8 | 1 081 | 0 | 1 081 |
42304 | 214 118 | 312 | 214 430 | 16 953 | 89 | 17 042 | 36 745 | 15 | 36 760 | 233 910 | 238 | 234 148 |
42305 | 206 122 | 5 397 | 211 519 | 82 849 | 730 | 83 579 | 78 335 | 430 | 78 765 | 201 608 | 5 097 | 206 705 |
42306 | 427 317 | 1 938 | 429 255 | 25 811 | 116 | 25 927 | 9 013 | 72 | 9 085 | 410 519 | 1 894 | 412 413 |
42307 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
42601 | 7 | 146 | 153 | 100 | 1 627 | 1 727 | 150 | 1 620 | 1 770 | 57 | 139 | 196 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 66 | 0 | 66 | 0 | 0 | 0 | 1 | 0 | 1 | 67 | 0 | 67 |
43805 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
44915 | 29 | 0 | 29 | 0 | 0 | 0 | 16 | 0 | 16 | 45 | 0 | 45 |
45215 | 23 652 | 0 | 23 652 | 390 | 0 | 390 | 3 999 | 0 | 3 999 | 27 261 | 0 | 27 261 |
45415 | 2 223 | 0 | 2 223 | 30 | 0 | 30 | 348 | 0 | 348 | 2 541 | 0 | 2 541 |
45515 | 12 711 | 0 | 12 711 | 830 | 0 | 830 | 653 | 0 | 653 | 12 534 | 0 | 12 534 |
45818 | 51 968 | 0 | 51 968 | 2 769 | 0 | 2 769 | 551 | 0 | 551 | 49 750 | 0 | 49 750 |
45918 | 857 | 0 | 857 | 82 | 0 | 82 | 42 | 0 | 42 | 817 | 0 | 817 |
47407 | 0 | 0 | 0 | 6 337 | 0 | 6 337 | 6 337 | 0 | 6 337 | 0 | 0 | 0 |
47411 | 3 725 | 36 | 3 761 | 6 333 | 34 | 6 367 | 6 651 | 35 | 6 686 | 4 043 | 37 | 4 080 |
47416 | 24 | 0 | 24 | 2 967 | 0 | 2 967 | 2 998 | 0 | 2 998 | 55 | 0 | 55 |
47422 | 102 | 389 | 491 | 19 958 | 4 287 | 24 245 | 20 058 | 4 226 | 24 284 | 202 | 328 | 530 |
47425 | 16 443 | 0 | 16 443 | 1 343 | 0 | 1 343 | 723 | 0 | 723 | 15 823 | 0 | 15 823 |
47426 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
50120 | 428 | 0 | 428 | 155 | 0 | 155 | 0 | 0 | 0 | 273 | 0 | 273 |
50620 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60301 | 461 | 0 | 461 | 4 617 | 0 | 4 617 | 4 482 | 0 | 4 482 | 326 | 0 | 326 |
60305 | 45 | 0 | 45 | 2 552 | 0 | 2 552 | 3 912 | 0 | 3 912 | 1 405 | 0 | 1 405 |
60307 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60309 | 64 | 0 | 64 | 64 | 0 | 64 | 51 | 0 | 51 | 51 | 0 | 51 |
60311 | 155 | 0 | 155 | 3 513 | 0 | 3 513 | 3 500 | 0 | 3 500 | 142 | 0 | 142 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 42 | 0 | 42 | 2 454 | 0 | 2 454 | 2 452 | 0 | 2 452 | 40 | 0 | 40 |
60324 | 4 891 | 0 | 4 891 | 220 | 0 | 220 | 0 | 0 | 0 | 4 671 | 0 | 4 671 |
60348 | 5 000 | 0 | 5 000 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 3 931 | 0 | 3 931 |
60601 | 23 488 | 0 | 23 488 | 0 | 0 | 0 | 335 | 0 | 335 | 23 823 | 0 | 23 823 |
61304 | 14 | 0 | 14 | 1 | 0 | 1 | 5 | 0 | 5 | 18 | 0 | 18 |
70601 | 244 508 | 0 | 244 508 | 5 046 | 0 | 5 046 | 30 984 | 0 | 30 984 | 270 446 | 0 | 270 446 |
70602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
70603 | 11 888 | 0 | 11 888 | 27 | 0 | 27 | 1 895 | 0 | 1 895 | 13 756 | 0 | 13 756 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 107 158 | 0 | 107 158 | 10 780 | 0 | 10 780 | 2 040 | 0 | 2 040 | 115 898 | 0 | 115 898 |
90902 | 341 175 | 0 | 341 175 | 24 791 | 0 | 24 791 | 36 611 | 0 | 36 611 | 329 355 | 0 | 329 355 |
91202 | 16 208 | 0 | 16 208 | 1 | 0 | 1 | 1 | 0 | 1 | 16 208 | 0 | 16 208 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 241 906 | 0 | 1 241 906 | 107 194 | 0 | 107 194 | 33 425 | 0 | 33 425 | 1 315 675 | 0 | 1 315 675 |
91501 | 6 589 | 0 | 6 589 | 0 | 0 | 0 | 0 | 0 | 0 | 6 589 | 0 | 6 589 |
91604 | 4 275 | 0 | 4 275 | 1 000 | 0 | 1 000 | 838 | 0 | 838 | 4 437 | 0 | 4 437 |
91704 | 4 018 | 0 | 4 018 | 0 | 0 | 0 | 1 | 0 | 1 | 4 017 | 0 | 4 017 |
91802 | 21 505 | 0 | 21 505 | 0 | 0 | 0 | 22 | 0 | 22 | 21 483 | 0 | 21 483 |
91803 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
99998 | 1 654 178 | 0 | 1 654 178 | 142 513 | 0 | 142 513 | 114 106 | 0 | 114 106 | 1 682 585 | 0 | 1 682 585 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 53 170 | 0 | 53 170 | 4 091 | 0 | 4 091 | 0 | 0 | 0 | 49 079 | 0 | 49 079 |
91312 | 1 492 899 | 0 | 1 492 899 | 53 007 | 0 | 53 007 | 92 740 | 0 | 92 740 | 1 532 632 | 0 | 1 532 632 |
91315 | 39 061 | 0 | 39 061 | 1 285 | 0 | 1 285 | 14 399 | 0 | 14 399 | 52 175 | 0 | 52 175 |
91316 | 33 974 | 0 | 33 974 | 34 689 | 0 | 34 689 | 15 688 | 0 | 15 688 | 14 973 | 0 | 14 973 |
91317 | 34 921 | 0 | 34 921 | 20 668 | 0 | 20 668 | 19 320 | 0 | 19 320 | 33 573 | 0 | 33 573 |
91507 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
99999 | 1 743 001 | 0 | 1 743 001 | 62 872 | 0 | 62 872 | 133 700 | 0 | 133 700 | 1 813 829 | 0 | 1 813 829 |
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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