Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 37 471 | 5 888 | 43 359 | 425 161 | 110 607 | 535 768 | 434 358 | 109 778 | 544 136 | 28 274 | 6 717 | 34 991 |
20207 | 499 | 0 | 499 | 146 139 | 7 925 | 154 064 | 145 917 | 7 925 | 153 842 | 721 | 0 | 721 |
20208 | 19 107 | 0 | 19 107 | 48 909 | 0 | 48 909 | 48 062 | 0 | 48 062 | 19 954 | 0 | 19 954 |
20209 | 200 | 289 | 489 | 206 455 | 14 032 | 220 487 | 206 455 | 14 028 | 220 483 | 200 | 293 | 493 |
30102 | 57 453 | 0 | 57 453 | 1 073 999 | 0 | 1 073 999 | 1 035 861 | 0 | 1 035 861 | 95 591 | 0 | 95 591 |
30110 | 486 | 23 | 509 | 36 869 | 0 | 36 869 | 36 747 | 1 | 36 748 | 608 | 22 | 630 |
30114 | 0 | 8 708 | 8 708 | 0 | 27 105 | 27 105 | 0 | 23 510 | 23 510 | 0 | 12 303 | 12 303 |
30202 | 16 120 | 0 | 16 120 | 386 | 0 | 386 | 0 | 0 | 0 | 16 506 | 0 | 16 506 |
30204 | 258 | 0 | 258 | 0 | 0 | 0 | 44 | 0 | 44 | 214 | 0 | 214 |
30213 | 1 257 | 0 | 1 257 | 16 906 | 0 | 16 906 | 17 073 | 0 | 17 073 | 1 090 | 0 | 1 090 |
30233 | 329 | 0 | 329 | 14 792 | 0 | 14 792 | 14 838 | 0 | 14 838 | 283 | 0 | 283 |
30302 | 0 | 0 | 0 | 15 897 | 1 652 | 17 549 | 15 897 | 1 652 | 17 549 | 0 | 0 | 0 |
30306 | 225 781 | 0 | 225 781 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 227 976 | 0 | 227 976 |
30402 | 2 235 | 0 | 2 235 | 748 908 | 0 | 748 908 | 751 143 | 0 | 751 143 | 0 | 0 | 0 |
30406 | 826 | 0 | 826 | 21 140 | 0 | 21 140 | 21 870 | 0 | 21 870 | 96 | 0 | 96 |
30602 | 84 | 0 | 84 | 0 | 0 | 0 | 1 | 0 | 1 | 83 | 0 | 83 |
31903 | 110 000 | 0 | 110 000 | 710 000 | 0 | 710 000 | 630 000 | 0 | 630 000 | 190 000 | 0 | 190 000 |
31904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
32005 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32201 | 0 | 448 | 448 | 0 | 46 | 46 | 0 | 24 | 24 | 0 | 470 | 470 |
44901 | 1 766 | 0 | 1 766 | 6 717 | 0 | 6 717 | 7 938 | 0 | 7 938 | 545 | 0 | 545 |
45201 | 20 203 | 0 | 20 203 | 15 076 | 0 | 15 076 | 13 373 | 0 | 13 373 | 21 906 | 0 | 21 906 |
45203 | 0 | 0 | 0 | 3 306 | 0 | 3 306 | 3 306 | 0 | 3 306 | 0 | 0 | 0 |
45204 | 300 | 0 | 300 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
45205 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 2 800 | 0 | 2 800 |
45206 | 90 937 | 0 | 90 937 | 11 300 | 0 | 11 300 | 14 355 | 0 | 14 355 | 87 882 | 0 | 87 882 |
45207 | 210 588 | 0 | 210 588 | 2 444 | 0 | 2 444 | 6 533 | 0 | 6 533 | 206 499 | 0 | 206 499 |
45208 | 137 072 | 0 | 137 072 | 2 494 | 0 | 2 494 | 3 885 | 0 | 3 885 | 135 681 | 0 | 135 681 |
45308 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 75 | 0 | 75 | 1 375 | 0 | 1 375 |
45401 | 5 108 | 0 | 5 108 | 2 209 | 0 | 2 209 | 1 403 | 0 | 1 403 | 5 914 | 0 | 5 914 |
45406 | 21 517 | 0 | 21 517 | 950 | 0 | 950 | 3 153 | 0 | 3 153 | 19 314 | 0 | 19 314 |
45407 | 47 559 | 0 | 47 559 | 3 500 | 0 | 3 500 | 4 554 | 0 | 4 554 | 46 505 | 0 | 46 505 |
45408 | 65 692 | 0 | 65 692 | 3 027 | 0 | 3 027 | 883 | 0 | 883 | 67 836 | 0 | 67 836 |
45502 | 700 | 0 | 700 | 300 | 0 | 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 207 | 0 | 207 | 0 | 0 | 0 | 207 | 0 | 207 |
45504 | 2 633 | 0 | 2 633 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 1 009 | 0 | 1 009 |
45505 | 64 299 | 0 | 64 299 | 10 685 | 0 | 10 685 | 5 947 | 0 | 5 947 | 69 037 | 0 | 69 037 |
45506 | 106 236 | 0 | 106 236 | 7 414 | 0 | 7 414 | 5 120 | 0 | 5 120 | 108 530 | 0 | 108 530 |
45507 | 219 741 | 0 | 219 741 | 16 069 | 0 | 16 069 | 8 557 | 0 | 8 557 | 227 253 | 0 | 227 253 |
45509 | 117 | 0 | 117 | 163 | 0 | 163 | 142 | 0 | 142 | 138 | 0 | 138 |
45812 | 10 908 | 0 | 10 908 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 12 513 | 0 | 12 513 |
45814 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45815 | 36 346 | 0 | 36 346 | 3 625 | 0 | 3 625 | 3 680 | 0 | 3 680 | 36 291 | 0 | 36 291 |
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 | 1 671 | 0 | 1 671 | 1 017 | 0 | 1 017 | 693 | 0 | 693 | 1 995 | 0 | 1 995 |
47404 | 0 | 0 | 0 | 24 987 | 29 017 | 54 004 | 24 987 | 29 017 | 54 004 | 0 | 0 | 0 |
47423 | 3 770 | 622 | 4 392 | 23 050 | 5 232 | 28 282 | 24 684 | 4 952 | 29 636 | 2 136 | 902 | 3 038 |
47427 | 1 501 | 0 | 1 501 | 10 438 | 0 | 10 438 | 10 460 | 0 | 10 460 | 1 479 | 0 | 1 479 |
50104 | 20 169 | 0 | 20 169 | 109 | 0 | 109 | 0 | 0 | 0 | 20 278 | 0 | 20 278 |
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 | 174 | 0 | 174 | 46 | 0 | 46 | 202 | 0 | 202 | 18 | 0 | 18 |
60306 | 50 | 0 | 50 | 798 | 0 | 798 | 848 | 0 | 848 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 209 | 0 | 209 | 254 | 0 | 254 | 0 | 0 | 0 |
60312 | 2 120 | 0 | 2 120 | 1 278 | 0 | 1 278 | 1 406 | 0 | 1 406 | 1 992 | 0 | 1 992 |
60323 | 29 693 | 0 | 29 693 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 27 994 | 0 | 27 994 |
60401 | 99 331 | 0 | 99 331 | 40 | 0 | 40 | 12 | 0 | 12 | 99 359 | 0 | 99 359 |
60404 | 2 422 | 0 | 2 422 | 163 | 0 | 163 | 0 | 0 | 0 | 2 585 | 0 | 2 585 |
60701 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60702 | 713 | 0 | 713 | 0 | 0 | 0 | 40 | 0 | 40 | 673 | 0 | 673 |
61002 | 36 | 0 | 36 | 31 | 0 | 31 | 33 | 0 | 33 | 34 | 0 | 34 |
61008 | 496 | 0 | 496 | 99 | 0 | 99 | 259 | 0 | 259 | 336 | 0 | 336 |
61009 | 384 | 0 | 384 | 46 | 0 | 46 | 63 | 0 | 63 | 367 | 0 | 367 |
61011 | 96 842 | 0 | 96 842 | 1 552 | 0 | 1 552 | 616 | 0 | 616 | 97 778 | 0 | 97 778 |
61209 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
61403 | 2 762 | 0 | 2 762 | 359 | 0 | 359 | 82 | 0 | 82 | 3 039 | 0 | 3 039 |
70606 | 237 798 | 0 | 237 798 | 22 996 | 0 | 22 996 | 2 907 | 0 | 2 907 | 257 887 | 0 | 257 887 |
70607 | 430 | 0 | 430 | 179 | 0 | 179 | 55 | 0 | 55 | 554 | 0 | 554 |
70608 | 14 277 | 0 | 14 277 | 1 385 | 0 | 1 385 | 40 | 0 | 40 | 15 622 | 0 | 15 622 |
70611 | 8 684 | 0 | 8 684 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 9 727 | 0 | 9 727 |
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 | 592 | 0 | 592 | 33 124 | 0 | 33 124 | 34 741 | 0 | 34 741 | 2 209 | 0 | 2 209 |
30232 | 53 | 0 | 53 | 1 952 | 0 | 1 952 | 1 980 | 0 | 1 980 | 81 | 0 | 81 |
30301 | 0 | 0 | 0 | 15 897 | 1 652 | 17 549 | 15 897 | 1 652 | 17 549 | 0 | 0 | 0 |
30305 | 225 781 | 0 | 225 781 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 227 976 | 0 | 227 976 |
40502 | 2 191 | 0 | 2 191 | 3 587 | 0 | 3 587 | 4 824 | 0 | 4 824 | 3 428 | 0 | 3 428 |
40602 | 15 072 | 0 | 15 072 | 56 716 | 0 | 56 716 | 61 188 | 0 | 61 188 | 19 544 | 0 | 19 544 |
40603 | 2 234 | 0 | 2 234 | 4 438 | 0 | 4 438 | 4 433 | 0 | 4 433 | 2 229 | 0 | 2 229 |
40701 | 26 | 0 | 26 | 204 | 0 | 204 | 178 | 0 | 178 | 0 | 0 | 0 |
40702 | 203 898 | 156 | 204 054 | 947 876 | 4 511 | 952 387 | 1 007 573 | 4 510 | 1 012 083 | 263 595 | 155 | 263 750 |
40703 | 28 436 | 0 | 28 436 | 30 171 | 0 | 30 171 | 30 188 | 0 | 30 188 | 28 453 | 0 | 28 453 |
40802 | 106 380 | 0 | 106 380 | 383 385 | 702 | 384 087 | 381 978 | 883 | 382 861 | 104 973 | 181 | 105 154 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 47 609 | 0 | 47 609 | 125 632 | 0 | 125 632 | 126 966 | 0 | 126 966 | 48 943 | 0 | 48 943 |
40820 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
40821 | 9 | 0 | 9 | 28 857 | 0 | 28 857 | 28 938 | 0 | 28 938 | 90 | 0 | 90 |
40903 | 0 | 0 | 0 | 4 725 | 0 | 4 725 | 4 725 | 0 | 4 725 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 14 501 | 0 | 14 501 | 14 501 | 0 | 14 501 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 73 348 | 0 | 73 348 | 73 348 | 0 | 73 348 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 001 | 1 442 | 4 443 | 3 001 | 1 442 | 4 443 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 137 | 471 | 608 | 137 | 471 | 608 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 282 | 0 | 25 282 | 25 319 | 0 | 25 319 | 37 | 0 | 37 |
40912 | 0 | 0 | 0 | 2 007 | 2 896 | 4 903 | 2 007 | 2 896 | 4 903 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 978 | 1 648 | 2 626 | 978 | 1 648 | 2 626 | 0 | 0 | 0 |
41907 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
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 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
42301 | 66 881 | 4 461 | 71 342 | 63 107 | 11 740 | 74 847 | 72 651 | 11 596 | 84 247 | 76 425 | 4 317 | 80 742 |
42303 | 1 081 | 0 | 1 081 | 40 | 0 | 40 | 45 | 0 | 45 | 1 086 | 0 | 1 086 |
42304 | 233 910 | 238 | 234 148 | 17 767 | 191 | 17 958 | 32 513 | 353 | 32 866 | 248 656 | 400 | 249 056 |
42305 | 201 608 | 5 097 | 206 705 | 44 016 | 570 | 44 586 | 28 350 | 1 284 | 29 634 | 185 942 | 5 811 | 191 753 |
42306 | 410 519 | 1 894 | 412 413 | 40 906 | 72 | 40 978 | 9 284 | 72 | 9 356 | 378 897 | 1 894 | 380 791 |
42307 | 2 981 | 0 | 2 981 | 2 190 | 0 | 2 190 | 28 866 | 0 | 28 866 | 29 657 | 0 | 29 657 |
42601 | 57 | 139 | 196 | 0 | 488 | 488 | 70 | 492 | 562 | 127 | 143 | 270 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
42606 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
43805 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
44915 | 45 | 0 | 45 | 29 | 0 | 29 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 27 261 | 0 | 27 261 | 448 | 0 | 448 | 2 195 | 0 | 2 195 | 29 008 | 0 | 29 008 |
45415 | 2 541 | 0 | 2 541 | 114 | 0 | 114 | 518 | 0 | 518 | 2 945 | 0 | 2 945 |
45515 | 12 534 | 0 | 12 534 | 1 562 | 0 | 1 562 | 3 394 | 0 | 3 394 | 14 366 | 0 | 14 366 |
45818 | 49 750 | 0 | 49 750 | 534 | 0 | 534 | 2 242 | 0 | 2 242 | 51 458 | 0 | 51 458 |
45918 | 817 | 0 | 817 | 25 | 0 | 25 | 186 | 0 | 186 | 978 | 0 | 978 |
47407 | 0 | 0 | 0 | 4 887 | 0 | 4 887 | 4 887 | 0 | 4 887 | 0 | 0 | 0 |
47411 | 4 043 | 37 | 4 080 | 6 424 | 33 | 6 457 | 6 317 | 35 | 6 352 | 3 936 | 39 | 3 975 |
47416 | 55 | 0 | 55 | 1 098 | 0 | 1 098 | 1 097 | 0 | 1 097 | 54 | 0 | 54 |
47422 | 202 | 328 | 530 | 24 255 | 6 479 | 30 734 | 24 168 | 6 151 | 30 319 | 115 | 0 | 115 |
47425 | 15 823 | 0 | 15 823 | 2 002 | 0 | 2 002 | 567 | 0 | 567 | 14 388 | 0 | 14 388 |
47426 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
50120 | 273 | 0 | 273 | 54 | 0 | 54 | 179 | 0 | 179 | 398 | 0 | 398 |
50620 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
50719 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 326 | 0 | 326 | 3 457 | 0 | 3 457 | 3 399 | 0 | 3 399 | 268 | 0 | 268 |
60305 | 1 405 | 0 | 1 405 | 5 880 | 0 | 5 880 | 5 938 | 0 | 5 938 | 1 463 | 0 | 1 463 |
60307 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 48 | 0 | 48 | 58 | 0 | 58 | 61 | 0 | 61 |
60311 | 142 | 0 | 142 | 2 534 | 0 | 2 534 | 2 553 | 0 | 2 553 | 161 | 0 | 161 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 40 | 0 | 40 | 190 | 0 | 190 | 189 | 0 | 189 | 39 | 0 | 39 |
60324 | 4 671 | 0 | 4 671 | 339 | 0 | 339 | 0 | 0 | 0 | 4 332 | 0 | 4 332 |
60348 | 3 931 | 0 | 3 931 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 995 | 0 | 995 |
60601 | 23 823 | 0 | 23 823 | 12 | 0 | 12 | 331 | 0 | 331 | 24 142 | 0 | 24 142 |
61304 | 18 | 0 | 18 | 1 | 0 | 1 | 5 | 0 | 5 | 22 | 0 | 22 |
70601 | 270 446 | 0 | 270 446 | 5 070 | 0 | 5 070 | 28 229 | 0 | 28 229 | 293 605 | 0 | 293 605 |
70602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
70603 | 13 756 | 0 | 13 756 | 46 | 0 | 46 | 1 535 | 0 | 1 535 | 15 245 | 0 | 15 245 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 115 898 | 0 | 115 898 | 3 345 | 0 | 3 345 | 6 236 | 0 | 6 236 | 113 007 | 0 | 113 007 |
90902 | 329 355 | 0 | 329 355 | 21 265 | 0 | 21 265 | 43 407 | 0 | 43 407 | 307 213 | 0 | 307 213 |
91202 | 16 208 | 0 | 16 208 | 0 | 0 | 0 | 0 | 0 | 0 | 16 208 | 0 | 16 208 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 315 675 | 0 | 1 315 675 | 50 703 | 0 | 50 703 | 29 383 | 0 | 29 383 | 1 336 995 | 0 | 1 336 995 |
91501 | 6 589 | 0 | 6 589 | 8 | 0 | 8 | 4 | 0 | 4 | 6 593 | 0 | 6 593 |
91604 | 4 437 | 0 | 4 437 | 936 | 0 | 936 | 1 077 | 0 | 1 077 | 4 296 | 0 | 4 296 |
91704 | 4 017 | 0 | 4 017 | 0 | 0 | 0 | 40 | 0 | 40 | 3 977 | 0 | 3 977 |
91802 | 21 483 | 0 | 21 483 | 0 | 0 | 0 | 89 | 0 | 89 | 21 394 | 0 | 21 394 |
91803 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
99998 | 1 682 585 | 0 | 1 682 585 | 140 313 | 0 | 140 313 | 92 098 | 0 | 92 098 | 1 730 800 | 0 | 1 730 800 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
91311 | 49 079 | 0 | 49 079 | 0 | 0 | 0 | 0 | 0 | 0 | 49 079 | 0 | 49 079 |
91312 | 1 532 632 | 0 | 1 532 632 | 47 972 | 0 | 47 972 | 87 970 | 0 | 87 970 | 1 572 630 | 0 | 1 572 630 |
91315 | 52 175 | 0 | 52 175 | 7 244 | 0 | 7 244 | 1 213 | 0 | 1 213 | 46 144 | 0 | 46 144 |
91316 | 14 973 | 0 | 14 973 | 12 717 | 0 | 12 717 | 14 974 | 0 | 14 974 | 17 230 | 0 | 17 230 |
91317 | 33 573 | 0 | 33 573 | 24 165 | 0 | 24 165 | 23 356 | 0 | 23 356 | 32 764 | 0 | 32 764 |
91507 | 153 | 0 | 153 | 0 | 0 | 0 | 12 800 | 0 | 12 800 | 12 953 | 0 | 12 953 |
99999 | 1 813 829 | 0 | 1 813 829 | 77 449 | 0 | 77 449 | 73 470 | 0 | 73 470 | 1 809 850 | 0 | 1 809 850 |
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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