Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 36 264 | 3 846 | 40 110 | 511 595 | 88 857 | 600 452 | 505 626 | 84 869 | 590 495 | 42 233 | 7 834 | 50 067 |
20208 | 26 622 | 0 | 26 622 | 32 118 | 0 | 32 118 | 38 142 | 0 | 38 142 | 20 598 | 0 | 20 598 |
20209 | 100 | 222 | 322 | 254 519 | 10 433 | 264 952 | 254 419 | 10 374 | 264 793 | 200 | 281 | 481 |
30102 | 151 423 | 0 | 151 423 | 720 530 | 0 | 720 530 | 791 514 | 0 | 791 514 | 80 439 | 0 | 80 439 |
30110 | 1 567 | 32 | 1 599 | 24 976 | 1 | 24 977 | 26 530 | 2 | 26 532 | 13 | 31 | 44 |
30114 | 0 | 7 899 | 7 899 | 0 | 14 937 | 14 937 | 0 | 12 790 | 12 790 | 0 | 10 046 | 10 046 |
30202 | 16 800 | 0 | 16 800 | 953 | 0 | 953 | 0 | 0 | 0 | 17 753 | 0 | 17 753 |
30204 | 202 | 0 | 202 | 0 | 0 | 0 | 8 | 0 | 8 | 194 | 0 | 194 |
30213 | 3 164 | 1 334 | 4 498 | 10 371 | 35 | 10 406 | 11 037 | 89 | 11 126 | 2 498 | 1 280 | 3 778 |
30233 | 241 | 0 | 241 | 8 600 | 0 | 8 600 | 8 580 | 0 | 8 580 | 261 | 0 | 261 |
30302 | 0 | 0 | 0 | 21 132 | 722 | 21 854 | 21 132 | 722 | 21 854 | 0 | 0 | 0 |
30306 | 231 107 | 0 | 231 107 | 9 085 | 0 | 9 085 | 0 | 0 | 0 | 240 192 | 0 | 240 192 |
30402 | 53 | 0 | 53 | 892 808 | 0 | 892 808 | 892 700 | 0 | 892 700 | 161 | 0 | 161 |
30406 | 4 782 | 0 | 4 782 | 12 698 | 0 | 12 698 | 14 158 | 0 | 14 158 | 3 322 | 0 | 3 322 |
30602 | 82 | 0 | 82 | 328 | 0 | 328 | 328 | 0 | 328 | 82 | 0 | 82 |
31903 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 590 000 | 0 | 590 000 | 280 000 | 0 | 280 000 |
31904 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 85 000 | 0 | 85 000 | 70 000 | 0 | 70 000 | 85 000 | 0 | 85 000 | 70 000 | 0 | 70 000 |
32201 | 0 | 483 | 483 | 0 | 6 | 6 | 0 | 34 | 34 | 0 | 455 | 455 |
44901 | 750 | 0 | 750 | 7 067 | 0 | 7 067 | 6 297 | 0 | 6 297 | 1 520 | 0 | 1 520 |
45201 | 15 445 | 0 | 15 445 | 6 933 | 0 | 6 933 | 8 114 | 0 | 8 114 | 14 264 | 0 | 14 264 |
45203 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 2 770 | 0 | 2 770 | 0 | 0 | 0 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 7 680 | 0 | 7 680 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 680 | 0 | 9 680 |
45206 | 148 746 | 0 | 148 746 | 9 317 | 0 | 9 317 | 14 697 | 0 | 14 697 | 143 366 | 0 | 143 366 |
45207 | 192 696 | 0 | 192 696 | 2 733 | 0 | 2 733 | 6 046 | 0 | 6 046 | 189 383 | 0 | 189 383 |
45208 | 132 286 | 0 | 132 286 | 1 350 | 0 | 1 350 | 8 249 | 0 | 8 249 | 125 387 | 0 | 125 387 |
45308 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 25 | 0 | 25 | 1 325 | 0 | 1 325 |
45401 | 2 532 | 0 | 2 532 | 1 087 | 0 | 1 087 | 1 047 | 0 | 1 047 | 2 572 | 0 | 2 572 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 18 190 | 0 | 18 190 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 18 190 | 0 | 18 190 |
45407 | 42 487 | 0 | 42 487 | 1 267 | 0 | 1 267 | 4 384 | 0 | 4 384 | 39 370 | 0 | 39 370 |
45408 | 66 710 | 0 | 66 710 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 65 085 | 0 | 65 085 |
45503 | 207 | 0 | 207 | 0 | 0 | 0 | 207 | 0 | 207 | 0 | 0 | 0 |
45504 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45505 | 71 123 | 0 | 71 123 | 4 554 | 0 | 4 554 | 10 503 | 0 | 10 503 | 65 174 | 0 | 65 174 |
45506 | 110 918 | 0 | 110 918 | 7 209 | 0 | 7 209 | 6 523 | 0 | 6 523 | 111 604 | 0 | 111 604 |
45507 | 226 431 | 0 | 226 431 | 9 610 | 0 | 9 610 | 6 123 | 0 | 6 123 | 229 918 | 0 | 229 918 |
45509 | 53 | 0 | 53 | 117 | 0 | 117 | 54 | 0 | 54 | 116 | 0 | 116 |
45812 | 12 436 | 0 | 12 436 | 0 | 0 | 0 | 0 | 0 | 0 | 12 436 | 0 | 12 436 |
45814 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45815 | 35 052 | 0 | 35 052 | 3 443 | 0 | 3 443 | 2 745 | 0 | 2 745 | 35 750 | 0 | 35 750 |
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 | 1 481 | 0 | 1 481 | 1 058 | 0 | 1 058 | 806 | 0 | 806 | 1 733 | 0 | 1 733 |
47404 | 0 | 0 | 0 | 14 256 | 14 257 | 28 513 | 14 256 | 14 257 | 28 513 | 0 | 0 | 0 |
47423 | 3 246 | 874 | 4 120 | 18 440 | 2 991 | 21 431 | 19 112 | 3 125 | 22 237 | 2 574 | 740 | 3 314 |
47427 | 3 308 | 0 | 3 308 | 11 953 | 0 | 11 953 | 13 573 | 0 | 13 573 | 1 688 | 0 | 1 688 |
50104 | 20 390 | 0 | 20 390 | 112 | 0 | 112 | 328 | 0 | 328 | 20 174 | 0 | 20 174 |
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 | 50 | 0 | 50 | 14 | 0 | 14 | 30 | 0 | 30 | 34 | 0 | 34 |
60306 | 0 | 0 | 0 | 985 | 0 | 985 | 984 | 0 | 984 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60312 | 1 029 | 0 | 1 029 | 1 475 | 0 | 1 475 | 1 383 | 0 | 1 383 | 1 121 | 0 | 1 121 |
60323 | 27 853 | 0 | 27 853 | 0 | 0 | 0 | 161 | 0 | 161 | 27 692 | 0 | 27 692 |
60401 | 99 622 | 0 | 99 622 | 20 441 | 0 | 20 441 | 30 895 | 0 | 30 895 | 89 168 | 0 | 89 168 |
60404 | 2 585 | 0 | 2 585 | 0 | 0 | 0 | 188 | 0 | 188 | 2 397 | 0 | 2 397 |
60406 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
60408 | 0 | 0 | 0 | 27 313 | 0 | 27 313 | 0 | 0 | 0 | 27 313 | 0 | 27 313 |
60702 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
61002 | 15 | 0 | 15 | 61 | 0 | 61 | 35 | 0 | 35 | 41 | 0 | 41 |
61008 | 294 | 0 | 294 | 63 | 0 | 63 | 119 | 0 | 119 | 238 | 0 | 238 |
61009 | 558 | 0 | 558 | 119 | 0 | 119 | 140 | 0 | 140 | 537 | 0 | 537 |
61011 | 100 429 | 0 | 100 429 | 6 225 | 0 | 6 225 | 4 563 | 0 | 4 563 | 102 091 | 0 | 102 091 |
61209 | 0 | 0 | 0 | 4 940 | 0 | 4 940 | 4 940 | 0 | 4 940 | 0 | 0 | 0 |
61403 | 3 033 | 0 | 3 033 | 24 | 0 | 24 | 58 | 0 | 58 | 2 999 | 0 | 2 999 |
70606 | 283 843 | 0 | 283 843 | 27 183 | 0 | 27 183 | 286 776 | 0 | 286 776 | 24 250 | 0 | 24 250 |
70607 | 448 | 0 | 448 | 0 | 0 | 0 | 448 | 0 | 448 | 0 | 0 | 0 |
70608 | 17 267 | 0 | 17 267 | 1 294 | 0 | 1 294 | 17 313 | 0 | 17 313 | 1 248 | 0 | 1 248 |
70611 | 10 770 | 0 | 10 770 | 1 043 | 0 | 1 043 | 10 770 | 0 | 10 770 | 1 043 | 0 | 1 043 |
70706 | 0 | 0 | 0 | 285 890 | 0 | 285 890 | 3 | 0 | 3 | 285 887 | 0 | 285 887 |
70707 | 0 | 0 | 0 | 448 | 0 | 448 | 0 | 0 | 0 | 448 | 0 | 448 |
70708 | 0 | 0 | 0 | 17 267 | 0 | 17 267 | 0 | 0 | 0 | 17 267 | 0 | 17 267 |
70711 | 0 | 0 | 0 | 10 820 | 0 | 10 820 | 0 | 0 | 0 | 10 820 | 0 | 10 820 |
Пассив | ||||||||||||
10207 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
10601 | 26 629 | 0 | 26 629 | 4 332 | 0 | 4 332 | 16 860 | 0 | 16 860 | 39 157 | 0 | 39 157 |
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 | 0 | 0 | 0 | 17 056 | 0 | 17 056 | 18 076 | 0 | 18 076 | 1 020 | 0 | 1 020 |
30232 | 167 | 0 | 167 | 1 956 | 0 | 1 956 | 1 875 | 0 | 1 875 | 86 | 0 | 86 |
30301 | 0 | 0 | 0 | 21 132 | 722 | 21 854 | 21 132 | 722 | 21 854 | 0 | 0 | 0 |
30305 | 231 107 | 0 | 231 107 | 0 | 0 | 0 | 9 085 | 0 | 9 085 | 240 192 | 0 | 240 192 |
40502 | 4 392 | 0 | 4 392 | 4 311 | 0 | 4 311 | 4 253 | 0 | 4 253 | 4 334 | 0 | 4 334 |
40602 | 14 597 | 0 | 14 597 | 39 665 | 0 | 39 665 | 36 004 | 0 | 36 004 | 10 936 | 0 | 10 936 |
40603 | 12 770 | 0 | 12 770 | 1 302 | 0 | 1 302 | 1 759 | 0 | 1 759 | 13 227 | 0 | 13 227 |
40701 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
40702 | 408 117 | 164 | 408 281 | 683 804 | 2 487 | 686 291 | 642 156 | 2 471 | 644 627 | 366 469 | 148 | 366 617 |
40703 | 27 320 | 0 | 27 320 | 24 063 | 0 | 24 063 | 36 522 | 0 | 36 522 | 39 779 | 0 | 39 779 |
40802 | 84 819 | 0 | 84 819 | 236 009 | 327 | 236 336 | 218 908 | 327 | 219 235 | 67 718 | 0 | 67 718 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 62 981 | 0 | 62 981 | 94 006 | 0 | 94 006 | 78 386 | 0 | 78 386 | 47 361 | 0 | 47 361 |
40820 | 12 | 0 | 12 | 75 | 0 | 75 | 143 | 0 | 143 | 80 | 0 | 80 |
40821 | 29 | 0 | 29 | 25 305 | 0 | 25 305 | 25 400 | 0 | 25 400 | 124 | 0 | 124 |
40903 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 612 | 0 | 7 612 | 7 612 | 0 | 7 612 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 59 178 | 0 | 59 178 | 59 178 | 0 | 59 178 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 814 | 925 | 2 739 | 1 814 | 925 | 2 739 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 329 | 385 | 714 | 329 | 385 | 714 | 0 | 0 | 0 |
40911 | 44 | 0 | 44 | 19 717 | 0 | 19 717 | 19 675 | 0 | 19 675 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 1 071 | 2 306 | 3 377 | 1 071 | 2 306 | 3 377 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 393 | 551 | 944 | 393 | 551 | 944 | 0 | 0 | 0 |
41907 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42103 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42206 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
42301 | 70 850 | 4 186 | 75 036 | 51 597 | 9 314 | 60 911 | 46 608 | 9 576 | 56 184 | 65 861 | 4 448 | 70 309 |
42303 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 5 | 0 | 5 | 1 097 | 0 | 1 097 |
42304 | 267 160 | 313 | 267 473 | 8 021 | 26 | 8 047 | 25 302 | 91 | 25 393 | 284 441 | 378 | 284 819 |
42305 | 169 739 | 4 742 | 174 481 | 39 978 | 693 | 40 671 | 17 211 | 772 | 17 983 | 146 972 | 4 821 | 151 793 |
42306 | 354 690 | 1 726 | 356 416 | 13 705 | 1 167 | 14 872 | 6 984 | 27 | 7 011 | 347 969 | 586 | 348 555 |
42307 | 58 018 | 0 | 58 018 | 7 844 | 0 | 7 844 | 18 220 | 0 | 18 220 | 68 394 | 0 | 68 394 |
42601 | 38 | 145 | 183 | 0 | 921 | 921 | 40 | 914 | 954 | 78 | 138 | 216 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 60 | 0 | 60 | 0 | 0 | 0 | 1 | 0 | 1 | 61 | 0 | 61 |
42606 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
43805 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
44915 | 38 | 0 | 38 | 0 | 0 | 0 | 22 | 0 | 22 | 60 | 0 | 60 |
45215 | 30 669 | 0 | 30 669 | 6 598 | 0 | 6 598 | 2 026 | 0 | 2 026 | 26 097 | 0 | 26 097 |
45415 | 2 919 | 0 | 2 919 | 74 | 0 | 74 | 55 | 0 | 55 | 2 900 | 0 | 2 900 |
45515 | 13 312 | 0 | 13 312 | 986 | 0 | 986 | 1 590 | 0 | 1 590 | 13 916 | 0 | 13 916 |
45818 | 50 881 | 0 | 50 881 | 448 | 0 | 448 | 649 | 0 | 649 | 51 082 | 0 | 51 082 |
45918 | 929 | 0 | 929 | 38 | 0 | 38 | 70 | 0 | 70 | 961 | 0 | 961 |
47405 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
47411 | 2 964 | 15 | 2 979 | 6 327 | 29 | 6 356 | 6 451 | 27 | 6 478 | 3 088 | 13 | 3 101 |
47416 | 24 874 | 0 | 24 874 | 25 208 | 0 | 25 208 | 334 | 0 | 334 | 0 | 0 | 0 |
47422 | 99 | 0 | 99 | 20 298 | 3 660 | 23 958 | 20 387 | 3 660 | 24 047 | 188 | 0 | 188 |
47425 | 14 510 | 0 | 14 510 | 13 218 | 0 | 13 218 | 1 576 | 0 | 1 576 | 2 868 | 0 | 2 868 |
47426 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 2 730 | 0 | 2 730 | 0 | 0 | 0 |
50120 | 291 | 0 | 291 | 150 | 0 | 150 | 0 | 0 | 0 | 141 | 0 | 141 |
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 | 629 | 0 | 629 | 2 957 | 0 | 2 957 | 2 680 | 0 | 2 680 | 352 | 0 | 352 |
60305 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 3 528 | 0 | 3 528 | 2 051 | 0 | 2 051 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 66 | 0 | 66 | 66 | 0 | 66 | 36 | 0 | 36 | 36 | 0 | 36 |
60311 | 61 | 0 | 61 | 6 664 | 0 | 6 664 | 6 746 | 0 | 6 746 | 143 | 0 | 143 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 33 | 0 | 33 | 1 205 | 0 | 1 205 | 1 202 | 0 | 1 202 | 30 | 0 | 30 |
60324 | 4 321 | 0 | 4 321 | 15 | 0 | 15 | 0 | 0 | 0 | 4 306 | 0 | 4 306 |
60348 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 513 | 0 | 2 513 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 2 696 | 0 | 2 696 |
60601 | 24 229 | 0 | 24 229 | 1 087 | 0 | 1 087 | 4 949 | 0 | 4 949 | 28 091 | 0 | 28 091 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 |
61012 | 0 | 0 | 0 | 404 | 0 | 404 | 12 675 | 0 | 12 675 | 12 271 | 0 | 12 271 |
61304 | 52 | 0 | 52 | 50 | 0 | 50 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 323 132 | 0 | 323 132 | 328 181 | 0 | 328 181 | 34 338 | 0 | 34 338 | 29 289 | 0 | 29 289 |
70602 | 68 | 0 | 68 | 68 | 0 | 68 | 150 | 0 | 150 | 150 | 0 | 150 |
70603 | 16 874 | 0 | 16 874 | 16 888 | 0 | 16 888 | 1 079 | 0 | 1 079 | 1 065 | 0 | 1 065 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 323 218 | 0 | 323 218 | 323 218 | 0 | 323 218 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 16 874 | 0 | 16 874 | 16 874 | 0 | 16 874 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 110 677 | 0 | 110 677 | 275 | 0 | 275 | 404 | 0 | 404 | 110 548 | 0 | 110 548 |
90902 | 264 377 | 0 | 264 377 | 20 178 | 0 | 20 178 | 5 881 | 0 | 5 881 | 278 674 | 0 | 278 674 |
91202 | 16 208 | 0 | 16 208 | 1 | 0 | 1 | 1 | 0 | 1 | 16 208 | 0 | 16 208 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 1 533 277 | 0 | 1 533 277 | 121 378 | 0 | 121 378 | 158 698 | 0 | 158 698 | 1 495 957 | 0 | 1 495 957 |
91501 | 573 | 0 | 573 | 6 | 0 | 6 | 6 | 0 | 6 | 573 | 0 | 573 |
91604 | 4 425 | 0 | 4 425 | 959 | 0 | 959 | 1 176 | 0 | 1 176 | 4 208 | 0 | 4 208 |
91704 | 4 033 | 0 | 4 033 | 90 | 0 | 90 | 7 | 0 | 7 | 4 116 | 0 | 4 116 |
91802 | 21 879 | 0 | 21 879 | 213 | 0 | 213 | 3 | 0 | 3 | 22 089 | 0 | 22 089 |
91803 | 175 | 0 | 175 | 10 | 0 | 10 | 2 | 0 | 2 | 183 | 0 | 183 |
99998 | 1 691 946 | 0 | 1 691 946 | 250 759 | 0 | 250 759 | 140 233 | 0 | 140 233 | 1 802 472 | 0 | 1 802 472 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
91311 | 56 388 | 0 | 56 388 | 12 269 | 0 | 12 269 | 7 682 | 0 | 7 682 | 51 801 | 0 | 51 801 |
91312 | 1 537 816 | 0 | 1 537 816 | 73 143 | 0 | 73 143 | 161 866 | 0 | 161 866 | 1 626 539 | 0 | 1 626 539 |
91315 | 35 100 | 0 | 35 100 | 11 677 | 0 | 11 677 | 32 199 | 0 | 32 199 | 55 622 | 0 | 55 622 |
91316 | 14 713 | 0 | 14 713 | 8 924 | 0 | 8 924 | 4 000 | 0 | 4 000 | 9 789 | 0 | 9 789 |
91317 | 34 976 | 0 | 34 976 | 40 220 | 0 | 40 220 | 51 012 | 0 | 51 012 | 45 768 | 0 | 45 768 |
91507 | 12 953 | 0 | 12 953 | 0 | 0 | 0 | 0 | 0 | 0 | 12 953 | 0 | 12 953 |
99999 | 1 955 639 | 0 | 1 955 639 | 166 639 | 0 | 166 639 | 143 569 | 0 | 143 569 | 1 932 569 | 0 | 1 932 569 |
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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