Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 28 274 | 6 717 | 34 991 | 700 303 | 101 195 | 801 498 | 692 313 | 104 066 | 796 379 | 36 264 | 3 846 | 40 110 |
20207 | 721 | 0 | 721 | 202 594 | 8 957 | 211 551 | 203 315 | 8 957 | 212 272 | 0 | 0 | 0 |
20208 | 19 954 | 0 | 19 954 | 86 732 | 0 | 86 732 | 80 064 | 0 | 80 064 | 26 622 | 0 | 26 622 |
20209 | 200 | 293 | 493 | 272 386 | 13 851 | 286 237 | 272 486 | 13 922 | 286 408 | 100 | 222 | 322 |
30102 | 95 591 | 0 | 95 591 | 1 847 138 | 0 | 1 847 138 | 1 791 306 | 0 | 1 791 306 | 151 423 | 0 | 151 423 |
30110 | 608 | 22 | 630 | 39 042 | 11 | 39 053 | 38 083 | 1 | 38 084 | 1 567 | 32 | 1 599 |
30114 | 0 | 12 303 | 12 303 | 0 | 7 816 | 7 816 | 0 | 12 220 | 12 220 | 0 | 7 899 | 7 899 |
30202 | 16 506 | 0 | 16 506 | 294 | 0 | 294 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
30204 | 214 | 0 | 214 | 0 | 0 | 0 | 12 | 0 | 12 | 202 | 0 | 202 |
30213 | 1 090 | 0 | 1 090 | 17 052 | 1 370 | 18 422 | 14 978 | 36 | 15 014 | 3 164 | 1 334 | 4 498 |
30233 | 283 | 0 | 283 | 20 428 | 0 | 20 428 | 20 470 | 0 | 20 470 | 241 | 0 | 241 |
30302 | 0 | 0 | 0 | 14 126 | 271 | 14 397 | 14 126 | 271 | 14 397 | 0 | 0 | 0 |
30306 | 227 976 | 0 | 227 976 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 231 107 | 0 | 231 107 |
30402 | 0 | 0 | 0 | 1 008 897 | 0 | 1 008 897 | 1 008 844 | 0 | 1 008 844 | 53 | 0 | 53 |
30406 | 96 | 0 | 96 | 8 840 | 0 | 8 840 | 4 154 | 0 | 4 154 | 4 782 | 0 | 4 782 |
30602 | 83 | 0 | 83 | 0 | 0 | 0 | 1 | 0 | 1 | 82 | 0 | 82 |
31903 | 190 000 | 0 | 190 000 | 640 000 | 0 | 640 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 263 000 | 0 | 263 000 | 3 000 | 0 | 3 000 | 260 000 | 0 | 260 000 |
32004 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
32005 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 | 85 000 | 0 | 85 000 |
32201 | 0 | 470 | 470 | 0 | 41 | 41 | 0 | 28 | 28 | 0 | 483 | 483 |
44901 | 545 | 0 | 545 | 969 | 0 | 969 | 764 | 0 | 764 | 750 | 0 | 750 |
45201 | 21 906 | 0 | 21 906 | 12 730 | 0 | 12 730 | 19 191 | 0 | 19 191 | 15 445 | 0 | 15 445 |
45204 | 3 750 | 0 | 3 750 | 6 000 | 0 | 6 000 | 3 750 | 0 | 3 750 | 6 000 | 0 | 6 000 |
45205 | 2 800 | 0 | 2 800 | 7 330 | 0 | 7 330 | 2 450 | 0 | 2 450 | 7 680 | 0 | 7 680 |
45206 | 87 882 | 0 | 87 882 | 86 915 | 0 | 86 915 | 26 051 | 0 | 26 051 | 148 746 | 0 | 148 746 |
45207 | 206 499 | 0 | 206 499 | 7 293 | 0 | 7 293 | 21 096 | 0 | 21 096 | 192 696 | 0 | 192 696 |
45208 | 135 681 | 0 | 135 681 | 1 800 | 0 | 1 800 | 5 195 | 0 | 5 195 | 132 286 | 0 | 132 286 |
45308 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 25 | 0 | 25 | 1 350 | 0 | 1 350 |
45401 | 5 914 | 0 | 5 914 | 3 744 | 0 | 3 744 | 7 126 | 0 | 7 126 | 2 532 | 0 | 2 532 |
45405 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 |
45406 | 19 314 | 0 | 19 314 | 4 231 | 0 | 4 231 | 5 355 | 0 | 5 355 | 18 190 | 0 | 18 190 |
45407 | 46 505 | 0 | 46 505 | 2 107 | 0 | 2 107 | 6 125 | 0 | 6 125 | 42 487 | 0 | 42 487 |
45408 | 67 836 | 0 | 67 836 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 66 710 | 0 | 66 710 |
45503 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
45504 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 939 | 0 | 939 | 70 | 0 | 70 |
45505 | 69 037 | 0 | 69 037 | 10 196 | 0 | 10 196 | 8 110 | 0 | 8 110 | 71 123 | 0 | 71 123 |
45506 | 108 530 | 0 | 108 530 | 14 193 | 0 | 14 193 | 11 805 | 0 | 11 805 | 110 918 | 0 | 110 918 |
45507 | 227 253 | 0 | 227 253 | 10 322 | 0 | 10 322 | 11 144 | 0 | 11 144 | 226 431 | 0 | 226 431 |
45509 | 138 | 0 | 138 | 171 | 0 | 171 | 256 | 0 | 256 | 53 | 0 | 53 |
45812 | 12 513 | 0 | 12 513 | 0 | 0 | 0 | 77 | 0 | 77 | 12 436 | 0 | 12 436 |
45814 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45815 | 36 291 | 0 | 36 291 | 2 675 | 0 | 2 675 | 3 914 | 0 | 3 914 | 35 052 | 0 | 35 052 |
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 | 1 995 | 0 | 1 995 | 440 | 0 | 440 | 954 | 0 | 954 | 1 481 | 0 | 1 481 |
47404 | 0 | 0 | 0 | 4 156 | 4 142 | 8 298 | 4 156 | 4 142 | 8 298 | 0 | 0 | 0 |
47423 | 2 136 | 902 | 3 038 | 25 077 | 3 834 | 28 911 | 23 967 | 3 862 | 27 829 | 3 246 | 874 | 4 120 |
47427 | 1 479 | 0 | 1 479 | 13 387 | 10 | 13 397 | 11 558 | 10 | 11 568 | 3 308 | 0 | 3 308 |
50104 | 20 278 | 0 | 20 278 | 112 | 0 | 112 | 0 | 0 | 0 | 20 390 | 0 | 20 390 |
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 | 18 | 0 | 18 | 108 | 0 | 108 | 76 | 0 | 76 | 50 | 0 | 50 |
60306 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60312 | 1 992 | 0 | 1 992 | 2 231 | 0 | 2 231 | 3 194 | 0 | 3 194 | 1 029 | 0 | 1 029 |
60323 | 27 994 | 0 | 27 994 | 0 | 0 | 0 | 141 | 0 | 141 | 27 853 | 0 | 27 853 |
60401 | 99 359 | 0 | 99 359 | 823 | 0 | 823 | 560 | 0 | 560 | 99 622 | 0 | 99 622 |
60404 | 2 585 | 0 | 2 585 | 0 | 0 | 0 | 0 | 0 | 0 | 2 585 | 0 | 2 585 |
60701 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60702 | 673 | 0 | 673 | 126 | 0 | 126 | 458 | 0 | 458 | 341 | 0 | 341 |
61002 | 34 | 0 | 34 | 37 | 0 | 37 | 56 | 0 | 56 | 15 | 0 | 15 |
61008 | 336 | 0 | 336 | 189 | 0 | 189 | 231 | 0 | 231 | 294 | 0 | 294 |
61009 | 367 | 0 | 367 | 858 | 0 | 858 | 667 | 0 | 667 | 558 | 0 | 558 |
61011 | 97 778 | 0 | 97 778 | 2 657 | 0 | 2 657 | 6 | 0 | 6 | 100 429 | 0 | 100 429 |
61209 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
61403 | 3 039 | 0 | 3 039 | 58 | 0 | 58 | 64 | 0 | 64 | 3 033 | 0 | 3 033 |
70606 | 257 887 | 0 | 257 887 | 28 265 | 0 | 28 265 | 2 309 | 0 | 2 309 | 283 843 | 0 | 283 843 |
70607 | 554 | 0 | 554 | 0 | 0 | 0 | 106 | 0 | 106 | 448 | 0 | 448 |
70608 | 15 622 | 0 | 15 622 | 1 678 | 0 | 1 678 | 33 | 0 | 33 | 17 267 | 0 | 17 267 |
70611 | 9 727 | 0 | 9 727 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 10 770 | 0 | 10 770 |
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 | 2 209 | 0 | 2 209 | 86 862 | 0 | 86 862 | 84 653 | 0 | 84 653 | 0 | 0 | 0 |
30232 | 81 | 0 | 81 | 2 547 | 0 | 2 547 | 2 633 | 0 | 2 633 | 167 | 0 | 167 |
30301 | 0 | 0 | 0 | 14 165 | 271 | 14 436 | 14 165 | 271 | 14 436 | 0 | 0 | 0 |
30305 | 227 976 | 0 | 227 976 | 0 | 0 | 0 | 3 131 | 0 | 3 131 | 231 107 | 0 | 231 107 |
40502 | 3 428 | 0 | 3 428 | 6 330 | 0 | 6 330 | 7 294 | 0 | 7 294 | 4 392 | 0 | 4 392 |
40602 | 19 544 | 0 | 19 544 | 70 508 | 0 | 70 508 | 65 561 | 0 | 65 561 | 14 597 | 0 | 14 597 |
40603 | 2 229 | 0 | 2 229 | 8 368 | 0 | 8 368 | 18 909 | 0 | 18 909 | 12 770 | 0 | 12 770 |
40701 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
40702 | 263 595 | 155 | 263 750 | 1 561 793 | 1 886 | 1 563 679 | 1 706 315 | 1 895 | 1 708 210 | 408 117 | 164 | 408 281 |
40703 | 28 453 | 0 | 28 453 | 52 290 | 357 | 52 647 | 51 157 | 357 | 51 514 | 27 320 | 0 | 27 320 |
40802 | 104 973 | 181 | 105 154 | 502 160 | 869 | 503 029 | 482 006 | 688 | 482 694 | 84 819 | 0 | 84 819 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 48 943 | 0 | 48 943 | 206 485 | 0 | 206 485 | 220 523 | 0 | 220 523 | 62 981 | 0 | 62 981 |
40820 | 9 | 0 | 9 | 142 | 0 | 142 | 145 | 0 | 145 | 12 | 0 | 12 |
40821 | 90 | 0 | 90 | 40 988 | 0 | 40 988 | 40 927 | 0 | 40 927 | 29 | 0 | 29 |
40903 | 0 | 0 | 0 | 5 395 | 0 | 5 395 | 5 395 | 0 | 5 395 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 13 369 | 0 | 13 369 | 13 369 | 0 | 13 369 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 97 852 | 0 | 97 852 | 97 852 | 0 | 97 852 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 302 | 1 718 | 4 020 | 2 302 | 1 718 | 4 020 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 279 | 659 | 938 | 279 | 659 | 938 | 0 | 0 | 0 |
40911 | 37 | 0 | 37 | 29 255 | 0 | 29 255 | 29 262 | 0 | 29 262 | 44 | 0 | 44 |
40912 | 0 | 0 | 0 | 2 381 | 1 952 | 4 333 | 2 381 | 1 952 | 4 333 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 364 | 737 | 1 101 | 364 | 737 | 1 101 | 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 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 375 | 0 | 375 | 250 | 0 | 250 | 300 | 0 | 300 | 425 | 0 | 425 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42206 | 65 | 0 | 65 | 0 | 0 | 0 | 6 | 0 | 6 | 71 | 0 | 71 |
42301 | 76 425 | 4 317 | 80 742 | 80 765 | 8 992 | 89 757 | 75 190 | 8 861 | 84 051 | 70 850 | 4 186 | 75 036 |
42303 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 6 | 0 | 6 | 1 092 | 0 | 1 092 |
42304 | 248 656 | 400 | 249 056 | 19 854 | 167 | 20 021 | 38 358 | 80 | 38 438 | 267 160 | 313 | 267 473 |
42305 | 185 942 | 5 811 | 191 753 | 34 825 | 1 764 | 36 589 | 18 622 | 695 | 19 317 | 169 739 | 4 742 | 174 481 |
42306 | 378 897 | 1 894 | 380 791 | 34 448 | 271 | 34 719 | 10 241 | 103 | 10 344 | 354 690 | 1 726 | 356 416 |
42307 | 29 657 | 0 | 29 657 | 4 899 | 0 | 4 899 | 33 260 | 0 | 33 260 | 58 018 | 0 | 58 018 |
42601 | 127 | 143 | 270 | 129 | 428 | 557 | 40 | 430 | 470 | 38 | 145 | 183 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42606 | 67 | 0 | 67 | 0 | 0 | 0 | 1 | 0 | 1 | 68 | 0 | 68 |
43805 | 384 | 0 | 384 | 14 | 0 | 14 | 0 | 0 | 0 | 370 | 0 | 370 |
44915 | 16 | 0 | 16 | 0 | 0 | 0 | 22 | 0 | 22 | 38 | 0 | 38 |
45215 | 29 008 | 0 | 29 008 | 2 100 | 0 | 2 100 | 3 761 | 0 | 3 761 | 30 669 | 0 | 30 669 |
45415 | 2 945 | 0 | 2 945 | 87 | 0 | 87 | 61 | 0 | 61 | 2 919 | 0 | 2 919 |
45515 | 14 366 | 0 | 14 366 | 2 814 | 0 | 2 814 | 1 760 | 0 | 1 760 | 13 312 | 0 | 13 312 |
45818 | 51 458 | 0 | 51 458 | 1 330 | 0 | 1 330 | 753 | 0 | 753 | 50 881 | 0 | 50 881 |
45918 | 978 | 0 | 978 | 80 | 0 | 80 | 31 | 0 | 31 | 929 | 0 | 929 |
47407 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 2 586 | 0 | 2 586 | 0 | 0 | 0 |
47411 | 3 936 | 39 | 3 975 | 7 379 | 58 | 7 437 | 6 407 | 34 | 6 441 | 2 964 | 15 | 2 979 |
47416 | 54 | 0 | 54 | 1 575 | 0 | 1 575 | 26 395 | 0 | 26 395 | 24 874 | 0 | 24 874 |
47422 | 115 | 0 | 115 | 25 195 | 3 893 | 29 088 | 25 179 | 3 893 | 29 072 | 99 | 0 | 99 |
47425 | 14 388 | 0 | 14 388 | 240 | 0 | 240 | 362 | 0 | 362 | 14 510 | 0 | 14 510 |
47426 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
50120 | 398 | 0 | 398 | 107 | 0 | 107 | 0 | 0 | 0 | 291 | 0 | 291 |
50620 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
50719 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 268 | 0 | 268 | 3 337 | 0 | 3 337 | 3 698 | 0 | 3 698 | 629 | 0 | 629 |
60305 | 1 463 | 0 | 1 463 | 7 357 | 0 | 7 357 | 5 894 | 0 | 5 894 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 53 | 0 | 53 | 58 | 0 | 58 | 66 | 0 | 66 |
60311 | 161 | 0 | 161 | 3 433 | 0 | 3 433 | 3 333 | 0 | 3 333 | 61 | 0 | 61 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 39 | 0 | 39 | 518 | 0 | 518 | 512 | 0 | 512 | 33 | 0 | 33 |
60324 | 4 332 | 0 | 4 332 | 11 | 0 | 11 | 0 | 0 | 0 | 4 321 | 0 | 4 321 |
60348 | 995 | 0 | 995 | 0 | 0 | 0 | 518 | 0 | 518 | 1 513 | 0 | 1 513 |
60601 | 24 142 | 0 | 24 142 | 511 | 0 | 511 | 598 | 0 | 598 | 24 229 | 0 | 24 229 |
61304 | 22 | 0 | 22 | 5 | 0 | 5 | 35 | 0 | 35 | 52 | 0 | 52 |
70601 | 293 605 | 0 | 293 605 | 6 916 | 0 | 6 916 | 36 443 | 0 | 36 443 | 323 132 | 0 | 323 132 |
70602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
70603 | 15 245 | 0 | 15 245 | 38 | 0 | 38 | 1 667 | 0 | 1 667 | 16 874 | 0 | 16 874 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 113 007 | 0 | 113 007 | 251 | 0 | 251 | 2 581 | 0 | 2 581 | 110 677 | 0 | 110 677 |
90902 | 307 213 | 0 | 307 213 | 18 585 | 0 | 18 585 | 61 421 | 0 | 61 421 | 264 377 | 0 | 264 377 |
91202 | 16 208 | 0 | 16 208 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 336 995 | 0 | 1 336 995 | 287 667 | 0 | 287 667 | 91 385 | 0 | 91 385 | 1 533 277 | 0 | 1 533 277 |
91501 | 6 593 | 0 | 6 593 | 12 | 0 | 12 | 6 032 | 0 | 6 032 | 573 | 0 | 573 |
91604 | 4 296 | 0 | 4 296 | 1 084 | 0 | 1 084 | 955 | 0 | 955 | 4 425 | 0 | 4 425 |
91704 | 3 977 | 0 | 3 977 | 61 | 0 | 61 | 5 | 0 | 5 | 4 033 | 0 | 4 033 |
91802 | 21 394 | 0 | 21 394 | 494 | 0 | 494 | 9 | 0 | 9 | 21 879 | 0 | 21 879 |
91803 | 152 | 0 | 152 | 23 | 0 | 23 | 0 | 0 | 0 | 175 | 0 | 175 |
99998 | 1 730 800 | 0 | 1 730 800 | 176 010 | 0 | 176 010 | 214 864 | 0 | 214 864 | 1 691 946 | 0 | 1 691 946 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
91311 | 49 079 | 0 | 49 079 | 0 | 0 | 0 | 7 309 | 0 | 7 309 | 56 388 | 0 | 56 388 |
91312 | 1 572 630 | 0 | 1 572 630 | 119 188 | 0 | 119 188 | 84 374 | 0 | 84 374 | 1 537 816 | 0 | 1 537 816 |
91315 | 46 144 | 0 | 46 144 | 20 632 | 0 | 20 632 | 9 588 | 0 | 9 588 | 35 100 | 0 | 35 100 |
91316 | 17 230 | 0 | 17 230 | 49 917 | 0 | 49 917 | 47 400 | 0 | 47 400 | 14 713 | 0 | 14 713 |
91317 | 32 764 | 0 | 32 764 | 25 126 | 0 | 25 126 | 27 338 | 0 | 27 338 | 34 976 | 0 | 34 976 |
91507 | 12 953 | 0 | 12 953 | 0 | 0 | 0 | 0 | 0 | 0 | 12 953 | 0 | 12 953 |
99999 | 1 809 850 | 0 | 1 809 850 | 160 263 | 0 | 160 263 | 306 052 | 0 | 306 052 | 1 955 639 | 0 | 1 955 639 |
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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