Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 42 233 | 7 834 | 50 067 | 602 316 | 92 931 | 695 247 | 604 747 | 96 140 | 700 887 | 39 802 | 4 625 | 44 427 |
20208 | 20 598 | 0 | 20 598 | 45 820 | 0 | 45 820 | 45 357 | 0 | 45 357 | 21 061 | 0 | 21 061 |
20209 | 200 | 281 | 481 | 259 605 | 12 801 | 272 406 | 259 605 | 12 811 | 272 416 | 200 | 271 | 471 |
30102 | 80 439 | 0 | 80 439 | 926 553 | 0 | 926 553 | 944 050 | 0 | 944 050 | 62 942 | 0 | 62 942 |
30110 | 13 | 31 | 44 | 28 458 | 1 | 28 459 | 26 694 | 2 | 26 696 | 1 777 | 30 | 1 807 |
30114 | 0 | 10 046 | 10 046 | 0 | 10 632 | 10 632 | 0 | 13 871 | 13 871 | 0 | 6 807 | 6 807 |
30202 | 17 753 | 0 | 17 753 | 959 | 0 | 959 | 0 | 0 | 0 | 18 712 | 0 | 18 712 |
30204 | 194 | 0 | 194 | 0 | 0 | 0 | 20 | 0 | 20 | 174 | 0 | 174 |
30213 | 2 498 | 1 280 | 3 778 | 10 244 | 17 | 10 261 | 9 542 | 256 | 9 798 | 3 200 | 1 041 | 4 241 |
30233 | 261 | 0 | 261 | 13 850 | 0 | 13 850 | 13 917 | 0 | 13 917 | 194 | 0 | 194 |
30302 | 0 | 0 | 0 | 12 503 | 650 | 13 153 | 12 503 | 650 | 13 153 | 0 | 0 | 0 |
30306 | 240 192 | 0 | 240 192 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 242 568 | 0 | 242 568 |
30402 | 161 | 0 | 161 | 1 196 109 | 0 | 1 196 109 | 1 175 973 | 0 | 1 175 973 | 20 297 | 0 | 20 297 |
30406 | 3 322 | 0 | 3 322 | 5 970 | 0 | 5 970 | 9 068 | 0 | 9 068 | 224 | 0 | 224 |
30602 | 82 | 0 | 82 | 223 | 0 | 223 | 225 | 0 | 225 | 80 | 0 | 80 |
31903 | 280 000 | 0 | 280 000 | 1 050 000 | 0 | 1 050 000 | 1 120 000 | 0 | 1 120 000 | 210 000 | 0 | 210 000 |
31904 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32005 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 | 110 000 | 0 | 110 000 |
32201 | 0 | 455 | 455 | 0 | 12 | 12 | 0 | 33 | 33 | 0 | 434 | 434 |
44901 | 1 520 | 0 | 1 520 | 13 198 | 0 | 13 198 | 8 085 | 0 | 8 085 | 6 633 | 0 | 6 633 |
45201 | 14 264 | 0 | 14 264 | 9 191 | 0 | 9 191 | 6 125 | 0 | 6 125 | 17 330 | 0 | 17 330 |
45203 | 0 | 0 | 0 | 5 080 | 0 | 5 080 | 2 000 | 0 | 2 000 | 3 080 | 0 | 3 080 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45205 | 9 680 | 0 | 9 680 | 0 | 0 | 0 | 333 | 0 | 333 | 9 347 | 0 | 9 347 |
45206 | 143 366 | 0 | 143 366 | 19 115 | 0 | 19 115 | 19 126 | 0 | 19 126 | 143 355 | 0 | 143 355 |
45207 | 189 383 | 0 | 189 383 | 7 000 | 0 | 7 000 | 9 160 | 0 | 9 160 | 187 223 | 0 | 187 223 |
45208 | 125 387 | 0 | 125 387 | 9 339 | 0 | 9 339 | 1 889 | 0 | 1 889 | 132 837 | 0 | 132 837 |
45308 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 25 | 0 | 25 | 1 300 | 0 | 1 300 |
45401 | 2 572 | 0 | 2 572 | 542 | 0 | 542 | 387 | 0 | 387 | 2 727 | 0 | 2 727 |
45405 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45406 | 18 190 | 0 | 18 190 | 4 000 | 0 | 4 000 | 1 601 | 0 | 1 601 | 20 589 | 0 | 20 589 |
45407 | 39 370 | 0 | 39 370 | 14 260 | 0 | 14 260 | 3 188 | 0 | 3 188 | 50 442 | 0 | 50 442 |
45408 | 65 085 | 0 | 65 085 | 6 500 | 0 | 6 500 | 1 026 | 0 | 1 026 | 70 559 | 0 | 70 559 |
45502 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
45503 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 | 300 | 0 | 300 |
45504 | 70 | 0 | 70 | 200 | 0 | 200 | 0 | 0 | 0 | 270 | 0 | 270 |
45505 | 65 174 | 0 | 65 174 | 9 602 | 0 | 9 602 | 5 409 | 0 | 5 409 | 69 367 | 0 | 69 367 |
45506 | 111 604 | 0 | 111 604 | 2 904 | 0 | 2 904 | 5 392 | 0 | 5 392 | 109 116 | 0 | 109 116 |
45507 | 229 918 | 0 | 229 918 | 5 511 | 0 | 5 511 | 7 617 | 0 | 7 617 | 227 812 | 0 | 227 812 |
45509 | 116 | 0 | 116 | 106 | 0 | 106 | 110 | 0 | 110 | 112 | 0 | 112 |
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 | 35 750 | 0 | 35 750 | 2 881 | 0 | 2 881 | 3 899 | 0 | 3 899 | 34 732 | 0 | 34 732 |
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 | 1 733 | 0 | 1 733 | 861 | 0 | 861 | 785 | 0 | 785 | 1 809 | 0 | 1 809 |
47404 | 0 | 0 | 0 | 9 080 | 9 080 | 18 160 | 9 080 | 9 080 | 18 160 | 0 | 0 | 0 |
47423 | 2 574 | 740 | 3 314 | 14 157 | 2 254 | 16 411 | 14 232 | 2 392 | 16 624 | 2 499 | 602 | 3 101 |
47427 | 1 688 | 0 | 1 688 | 10 265 | 0 | 10 265 | 10 265 | 0 | 10 265 | 1 688 | 0 | 1 688 |
50104 | 20 174 | 0 | 20 174 | 105 | 0 | 105 | 249 | 0 | 249 | 20 030 | 0 | 20 030 |
50121 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
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 | 34 | 0 | 34 | 471 | 0 | 471 | 380 | 0 | 380 | 125 | 0 | 125 |
60306 | 1 | 0 | 1 | 846 | 0 | 846 | 847 | 0 | 847 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60312 | 1 121 | 0 | 1 121 | 1 294 | 0 | 1 294 | 1 347 | 0 | 1 347 | 1 068 | 0 | 1 068 |
60323 | 27 692 | 0 | 27 692 | 0 | 0 | 0 | 162 | 0 | 162 | 27 530 | 0 | 27 530 |
60401 | 89 168 | 0 | 89 168 | 430 | 0 | 430 | 5 309 | 0 | 5 309 | 84 289 | 0 | 84 289 |
60404 | 2 397 | 0 | 2 397 | 0 | 0 | 0 | 0 | 0 | 0 | 2 397 | 0 | 2 397 |
60406 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 |
60408 | 27 313 | 0 | 27 313 | 5 157 | 0 | 5 157 | 32 470 | 0 | 32 470 | 0 | 0 | 0 |
60702 | 341 | 0 | 341 | 0 | 0 | 0 | 279 | 0 | 279 | 62 | 0 | 62 |
61002 | 41 | 0 | 41 | 32 | 0 | 32 | 30 | 0 | 30 | 43 | 0 | 43 |
61008 | 238 | 0 | 238 | 198 | 0 | 198 | 105 | 0 | 105 | 331 | 0 | 331 |
61009 | 537 | 0 | 537 | 209 | 0 | 209 | 185 | 0 | 185 | 561 | 0 | 561 |
61011 | 102 091 | 0 | 102 091 | 31 074 | 0 | 31 074 | 0 | 0 | 0 | 133 165 | 0 | 133 165 |
61403 | 2 999 | 0 | 2 999 | 2 | 0 | 2 | 58 | 0 | 58 | 2 943 | 0 | 2 943 |
70606 | 24 250 | 0 | 24 250 | 25 167 | 0 | 25 167 | 2 219 | 0 | 2 219 | 47 198 | 0 | 47 198 |
70608 | 1 248 | 0 | 1 248 | 1 271 | 0 | 1 271 | 27 | 0 | 27 | 2 492 | 0 | 2 492 |
70611 | 1 043 | 0 | 1 043 | 2 086 | 0 | 2 086 | 1 043 | 0 | 1 043 | 2 086 | 0 | 2 086 |
70706 | 285 887 | 0 | 285 887 | 219 | 0 | 219 | 286 106 | 0 | 286 106 | 0 | 0 | 0 |
70707 | 448 | 0 | 448 | 0 | 0 | 0 | 448 | 0 | 448 | 0 | 0 | 0 |
70708 | 17 267 | 0 | 17 267 | 0 | 0 | 0 | 17 267 | 0 | 17 267 | 0 | 0 | 0 |
70711 | 10 820 | 0 | 10 820 | 0 | 0 | 0 | 10 820 | 0 | 10 820 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
10601 | 39 157 | 0 | 39 157 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 020 | 0 | 1 020 | 13 985 | 0 | 13 985 | 14 261 | 0 | 14 261 | 1 296 | 0 | 1 296 |
30232 | 86 | 0 | 86 | 2 456 | 0 | 2 456 | 2 460 | 0 | 2 460 | 90 | 0 | 90 |
30301 | 0 | 0 | 0 | 12 503 | 650 | 13 153 | 12 503 | 650 | 13 153 | 0 | 0 | 0 |
30305 | 240 192 | 0 | 240 192 | 0 | 0 | 0 | 2 376 | 0 | 2 376 | 242 568 | 0 | 242 568 |
40502 | 4 334 | 0 | 4 334 | 3 313 | 0 | 3 313 | 5 553 | 0 | 5 553 | 6 574 | 0 | 6 574 |
40602 | 10 936 | 0 | 10 936 | 49 626 | 0 | 49 626 | 50 269 | 0 | 50 269 | 11 579 | 0 | 11 579 |
40603 | 13 227 | 0 | 13 227 | 12 693 | 0 | 12 693 | 2 087 | 0 | 2 087 | 2 621 | 0 | 2 621 |
40701 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
40702 | 366 469 | 148 | 366 617 | 858 411 | 4 763 | 863 174 | 864 989 | 5 101 | 870 090 | 373 047 | 486 | 373 533 |
40703 | 39 779 | 0 | 39 779 | 36 771 | 360 | 37 131 | 35 297 | 360 | 35 657 | 38 305 | 0 | 38 305 |
40802 | 67 718 | 0 | 67 718 | 277 257 | 0 | 277 257 | 284 974 | 0 | 284 974 | 75 435 | 0 | 75 435 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 47 361 | 0 | 47 361 | 99 433 | 0 | 99 433 | 101 366 | 0 | 101 366 | 49 294 | 0 | 49 294 |
40820 | 80 | 0 | 80 | 81 | 0 | 81 | 34 | 0 | 34 | 33 | 0 | 33 |
40821 | 124 | 0 | 124 | 29 753 | 0 | 29 753 | 29 850 | 0 | 29 850 | 221 | 0 | 221 |
40903 | 0 | 0 | 0 | 4 995 | 0 | 4 995 | 4 995 | 0 | 4 995 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 054 | 0 | 7 054 | 7 054 | 0 | 7 054 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 64 588 | 0 | 64 588 | 64 588 | 0 | 64 588 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 023 | 1 193 | 4 216 | 3 023 | 1 193 | 4 216 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 490 | 445 | 935 | 490 | 445 | 935 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 26 158 | 0 | 26 158 | 26 160 | 0 | 26 160 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 1 629 | 1 142 | 2 771 | 1 629 | 1 142 | 2 771 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 659 | 784 | 1 443 | 659 | 784 | 1 443 | 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 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 65 861 | 4 448 | 70 309 | 74 134 | 9 294 | 83 428 | 75 810 | 10 522 | 86 332 | 67 537 | 5 676 | 73 213 |
42303 | 1 097 | 0 | 1 097 | 9 | 0 | 9 | 15 | 0 | 15 | 1 103 | 0 | 1 103 |
42304 | 284 441 | 378 | 284 819 | 22 999 | 320 | 23 319 | 27 840 | 107 | 27 947 | 289 282 | 165 | 289 447 |
42305 | 146 972 | 4 821 | 151 793 | 48 629 | 1 622 | 50 251 | 30 934 | 1 369 | 32 303 | 129 277 | 4 568 | 133 845 |
42306 | 347 969 | 586 | 348 555 | 17 693 | 42 | 17 735 | 9 964 | 14 | 9 978 | 340 240 | 558 | 340 798 |
42307 | 68 394 | 0 | 68 394 | 5 994 | 0 | 5 994 | 28 398 | 0 | 28 398 | 90 798 | 0 | 90 798 |
42601 | 78 | 138 | 216 | 323 | 1 117 | 1 440 | 284 | 1 111 | 1 395 | 39 | 132 | 171 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 61 | 0 | 61 | 69 | 0 | 69 | 79 | 0 | 79 | 71 | 0 | 71 |
42606 | 68 | 0 | 68 | 58 | 0 | 58 | 0 | 0 | 0 | 10 | 0 | 10 |
43805 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
44915 | 60 | 0 | 60 | 0 | 0 | 0 | 102 | 0 | 102 | 162 | 0 | 162 |
45215 | 26 097 | 0 | 26 097 | 1 519 | 0 | 1 519 | 1 038 | 0 | 1 038 | 25 616 | 0 | 25 616 |
45415 | 2 900 | 0 | 2 900 | 88 | 0 | 88 | 262 | 0 | 262 | 3 074 | 0 | 3 074 |
45515 | 13 916 | 0 | 13 916 | 805 | 0 | 805 | 2 666 | 0 | 2 666 | 15 777 | 0 | 15 777 |
45818 | 51 082 | 0 | 51 082 | 1 935 | 0 | 1 935 | 394 | 0 | 394 | 49 541 | 0 | 49 541 |
45918 | 961 | 0 | 961 | 54 | 0 | 54 | 17 | 0 | 17 | 924 | 0 | 924 |
47405 | 0 | 0 | 0 | 4 795 | 0 | 4 795 | 4 795 | 0 | 4 795 | 0 | 0 | 0 |
47411 | 3 088 | 13 | 3 101 | 6 218 | 23 | 6 241 | 5 941 | 23 | 5 964 | 2 811 | 13 | 2 824 |
47416 | 0 | 0 | 0 | 349 | 0 | 349 | 503 | 0 | 503 | 154 | 0 | 154 |
47422 | 188 | 0 | 188 | 15 161 | 2 763 | 17 924 | 15 087 | 2 783 | 17 870 | 114 | 20 | 134 |
47425 | 2 868 | 0 | 2 868 | 726 | 0 | 726 | 393 | 0 | 393 | 2 535 | 0 | 2 535 |
47426 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
50120 | 141 | 0 | 141 | 136 | 0 | 136 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 352 | 0 | 352 | 2 508 | 0 | 2 508 | 2 436 | 0 | 2 436 | 280 | 0 | 280 |
60305 | 2 051 | 0 | 2 051 | 3 510 | 0 | 3 510 | 2 917 | 0 | 2 917 | 1 458 | 0 | 1 458 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 33 | 0 | 33 | 39 | 0 | 39 | 42 | 0 | 42 |
60311 | 143 | 0 | 143 | 2 465 | 0 | 2 465 | 2 466 | 0 | 2 466 | 144 | 0 | 144 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 30 | 0 | 30 | 432 | 0 | 432 | 444 | 0 | 444 | 42 | 0 | 42 |
60324 | 4 306 | 0 | 4 306 | 50 | 0 | 50 | 0 | 0 | 0 | 4 256 | 0 | 4 256 |
60348 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 500 | 0 | 500 | 3 013 | 0 | 3 013 |
60405 | 2 696 | 0 | 2 696 | 3 024 | 0 | 3 024 | 328 | 0 | 328 | 0 | 0 | 0 |
60601 | 28 091 | 0 | 28 091 | 658 | 0 | 658 | 273 | 0 | 273 | 27 706 | 0 | 27 706 |
60602 | 834 | 0 | 834 | 1 584 | 0 | 1 584 | 750 | 0 | 750 | 0 | 0 | 0 |
61012 | 12 271 | 0 | 12 271 | 0 | 0 | 0 | 4 667 | 0 | 4 667 | 16 938 | 0 | 16 938 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70601 | 29 289 | 0 | 29 289 | 5 087 | 0 | 5 087 | 31 073 | 0 | 31 073 | 55 275 | 0 | 55 275 |
70602 | 150 | 0 | 150 | 0 | 0 | 0 | 153 | 0 | 153 | 303 | 0 | 303 |
70603 | 1 065 | 0 | 1 065 | 9 | 0 | 9 | 1 007 | 0 | 1 007 | 2 063 | 0 | 2 063 |
70701 | 323 218 | 0 | 323 218 | 323 218 | 0 | 323 218 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 16 874 | 0 | 16 874 | 16 874 | 0 | 16 874 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 314 316 | 0 | 314 316 | 340 160 | 0 | 340 160 | 25 844 | 0 | 25 844 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 110 548 | 0 | 110 548 | 8 782 | 0 | 8 782 | 25 032 | 0 | 25 032 | 94 298 | 0 | 94 298 |
90902 | 278 674 | 0 | 278 674 | 101 624 | 0 | 101 624 | 3 915 | 0 | 3 915 | 376 383 | 0 | 376 383 |
91202 | 16 208 | 0 | 16 208 | 0 | 0 | 0 | 0 | 0 | 0 | 16 208 | 0 | 16 208 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 1 495 957 | 0 | 1 495 957 | 118 626 | 0 | 118 626 | 58 542 | 0 | 58 542 | 1 556 041 | 0 | 1 556 041 |
91501 | 573 | 0 | 573 | 496 | 0 | 496 | 5 | 0 | 5 | 1 064 | 0 | 1 064 |
91604 | 4 208 | 0 | 4 208 | 894 | 0 | 894 | 1 472 | 0 | 1 472 | 3 630 | 0 | 3 630 |
91704 | 4 116 | 0 | 4 116 | 256 | 0 | 256 | 34 | 0 | 34 | 4 338 | 0 | 4 338 |
91802 | 22 089 | 0 | 22 089 | 1 547 | 0 | 1 547 | 48 | 0 | 48 | 23 588 | 0 | 23 588 |
91803 | 183 | 0 | 183 | 143 | 0 | 143 | 10 | 0 | 10 | 316 | 0 | 316 |
99998 | 1 802 472 | 0 | 1 802 472 | 174 425 | 0 | 174 425 | 123 722 | 0 | 123 722 | 1 853 175 | 0 | 1 853 175 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 939 | 0 | 939 | 939 | 0 | 939 | 0 | 0 | 0 |
91311 | 51 801 | 0 | 51 801 | 10 633 | 0 | 10 633 | 4 990 | 0 | 4 990 | 46 158 | 0 | 46 158 |
91312 | 1 626 539 | 0 | 1 626 539 | 51 934 | 0 | 51 934 | 102 632 | 0 | 102 632 | 1 677 237 | 0 | 1 677 237 |
91315 | 55 622 | 0 | 55 622 | 12 184 | 0 | 12 184 | 14 752 | 0 | 14 752 | 58 190 | 0 | 58 190 |
91316 | 9 789 | 0 | 9 789 | 16 538 | 0 | 16 538 | 22 691 | 0 | 22 691 | 15 942 | 0 | 15 942 |
91317 | 45 768 | 0 | 45 768 | 32 432 | 0 | 32 432 | 29 359 | 0 | 29 359 | 42 695 | 0 | 42 695 |
91507 | 12 953 | 0 | 12 953 | 0 | 0 | 0 | 0 | 0 | 0 | 12 953 | 0 | 12 953 |
99999 | 1 932 569 | 0 | 1 932 569 | 68 669 | 0 | 68 669 | 211 979 | 0 | 211 979 | 2 075 879 | 0 | 2 075 879 |
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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