Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 39 802 | 4 625 | 44 427 | 619 130 | 105 775 | 724 905 | 609 941 | 104 272 | 714 213 | 48 991 | 6 128 | 55 119 |
20208 | 21 061 | 0 | 21 061 | 44 455 | 0 | 44 455 | 46 681 | 0 | 46 681 | 18 835 | 0 | 18 835 |
20209 | 200 | 271 | 471 | 236 363 | 12 226 | 248 589 | 236 363 | 12 223 | 248 586 | 200 | 274 | 474 |
30102 | 62 942 | 0 | 62 942 | 1 155 824 | 0 | 1 155 824 | 1 105 091 | 0 | 1 105 091 | 113 675 | 0 | 113 675 |
30110 | 1 777 | 30 | 1 807 | 29 194 | 1 | 29 195 | 30 434 | 1 | 30 435 | 537 | 30 | 567 |
30114 | 0 | 6 807 | 6 807 | 0 | 17 432 | 17 432 | 0 | 17 615 | 17 615 | 0 | 6 624 | 6 624 |
30202 | 18 712 | 0 | 18 712 | 0 | 0 | 0 | 455 | 0 | 455 | 18 257 | 0 | 18 257 |
30204 | 174 | 0 | 174 | 12 | 0 | 12 | 0 | 0 | 0 | 186 | 0 | 186 |
30213 | 3 200 | 1 041 | 4 241 | 13 370 | 44 | 13 414 | 15 074 | 136 | 15 210 | 1 496 | 949 | 2 445 |
30233 | 194 | 0 | 194 | 14 201 | 0 | 14 201 | 14 254 | 0 | 14 254 | 141 | 0 | 141 |
30302 | 0 | 0 | 0 | 19 430 | 692 | 20 122 | 19 430 | 692 | 20 122 | 0 | 0 | 0 |
30306 | 242 568 | 0 | 242 568 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 244 774 | 0 | 244 774 |
30402 | 20 297 | 0 | 20 297 | 704 230 | 0 | 704 230 | 724 524 | 0 | 724 524 | 3 | 0 | 3 |
30406 | 224 | 0 | 224 | 17 520 | 0 | 17 520 | 16 052 | 0 | 16 052 | 1 692 | 0 | 1 692 |
30602 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
31903 | 210 000 | 0 | 210 000 | 350 000 | 0 | 350 000 | 500 000 | 0 | 500 000 | 60 000 | 0 | 60 000 |
31904 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32005 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 110 000 | 0 | 110 000 |
32201 | 0 | 434 | 434 | 0 | 23 | 23 | 0 | 17 | 17 | 0 | 440 | 440 |
44901 | 6 633 | 0 | 6 633 | 11 421 | 0 | 11 421 | 7 142 | 0 | 7 142 | 10 912 | 0 | 10 912 |
45201 | 17 330 | 0 | 17 330 | 11 774 | 0 | 11 774 | 9 302 | 0 | 9 302 | 19 802 | 0 | 19 802 |
45203 | 3 080 | 0 | 3 080 | 17 300 | 0 | 17 300 | 17 080 | 0 | 17 080 | 3 300 | 0 | 3 300 |
45204 | 3 000 | 0 | 3 000 | 15 499 | 0 | 15 499 | 15 499 | 0 | 15 499 | 3 000 | 0 | 3 000 |
45205 | 9 347 | 0 | 9 347 | 0 | 0 | 0 | 6 134 | 0 | 6 134 | 3 213 | 0 | 3 213 |
45206 | 143 355 | 0 | 143 355 | 55 686 | 0 | 55 686 | 7 084 | 0 | 7 084 | 191 957 | 0 | 191 957 |
45207 | 187 223 | 0 | 187 223 | 9 709 | 0 | 9 709 | 7 728 | 0 | 7 728 | 189 204 | 0 | 189 204 |
45208 | 132 837 | 0 | 132 837 | 1 569 | 0 | 1 569 | 5 046 | 0 | 5 046 | 129 360 | 0 | 129 360 |
45308 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 25 | 0 | 25 | 1 275 | 0 | 1 275 |
45401 | 2 727 | 0 | 2 727 | 762 | 0 | 762 | 526 | 0 | 526 | 2 963 | 0 | 2 963 |
45405 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45406 | 20 589 | 0 | 20 589 | 11 964 | 0 | 11 964 | 8 106 | 0 | 8 106 | 24 447 | 0 | 24 447 |
45407 | 50 442 | 0 | 50 442 | 10 215 | 0 | 10 215 | 3 327 | 0 | 3 327 | 57 330 | 0 | 57 330 |
45408 | 70 559 | 0 | 70 559 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 69 462 | 0 | 69 462 |
45502 | 180 | 0 | 180 | 250 | 0 | 250 | 180 | 0 | 180 | 250 | 0 | 250 |
45503 | 300 | 0 | 300 | 4 210 | 0 | 4 210 | 3 097 | 0 | 3 097 | 1 413 | 0 | 1 413 |
45504 | 270 | 0 | 270 | 70 | 0 | 70 | 270 | 0 | 270 | 70 | 0 | 70 |
45505 | 69 367 | 0 | 69 367 | 10 530 | 0 | 10 530 | 7 579 | 0 | 7 579 | 72 318 | 0 | 72 318 |
45506 | 109 116 | 0 | 109 116 | 4 392 | 0 | 4 392 | 3 959 | 0 | 3 959 | 109 549 | 0 | 109 549 |
45507 | 227 812 | 0 | 227 812 | 17 642 | 0 | 17 642 | 9 846 | 0 | 9 846 | 235 608 | 0 | 235 608 |
45509 | 112 | 0 | 112 | 95 | 0 | 95 | 122 | 0 | 122 | 85 | 0 | 85 |
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 | 124 | 0 | 124 | 5 376 | 0 | 5 376 |
45815 | 34 732 | 0 | 34 732 | 2 453 | 0 | 2 453 | 4 190 | 0 | 4 190 | 32 995 | 0 | 32 995 |
45912 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45914 | 91 | 0 | 91 | 0 | 0 | 0 | 20 | 0 | 20 | 71 | 0 | 71 |
45915 | 1 809 | 0 | 1 809 | 605 | 0 | 605 | 778 | 0 | 778 | 1 636 | 0 | 1 636 |
47404 | 0 | 0 | 0 | 16 052 | 16 012 | 32 064 | 16 052 | 16 012 | 32 064 | 0 | 0 | 0 |
47423 | 2 499 | 602 | 3 101 | 17 183 | 2 268 | 19 451 | 17 280 | 2 260 | 19 540 | 2 402 | 610 | 3 012 |
47427 | 1 688 | 0 | 1 688 | 14 351 | 0 | 14 351 | 11 100 | 0 | 11 100 | 4 939 | 0 | 4 939 |
50104 | 20 030 | 0 | 20 030 | 112 | 0 | 112 | 0 | 0 | 0 | 20 142 | 0 | 20 142 |
50121 | 42 | 0 | 42 | 7 | 0 | 7 | 0 | 0 | 0 | 49 | 0 | 49 |
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 | 125 | 0 | 125 | 59 | 0 | 59 | 54 | 0 | 54 | 130 | 0 | 130 |
60306 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60312 | 1 068 | 0 | 1 068 | 1 584 | 0 | 1 584 | 1 491 | 0 | 1 491 | 1 161 | 0 | 1 161 |
60323 | 27 530 | 0 | 27 530 | 0 | 0 | 0 | 97 | 0 | 97 | 27 433 | 0 | 27 433 |
60401 | 84 289 | 0 | 84 289 | 168 | 0 | 168 | 0 | 0 | 0 | 84 457 | 0 | 84 457 |
60404 | 2 397 | 0 | 2 397 | 0 | 0 | 0 | 0 | 0 | 0 | 2 397 | 0 | 2 397 |
60702 | 62 | 0 | 62 | 168 | 0 | 168 | 168 | 0 | 168 | 62 | 0 | 62 |
61002 | 43 | 0 | 43 | 32 | 0 | 32 | 47 | 0 | 47 | 28 | 0 | 28 |
61008 | 331 | 0 | 331 | 185 | 0 | 185 | 88 | 0 | 88 | 428 | 0 | 428 |
61009 | 561 | 0 | 561 | 157 | 0 | 157 | 368 | 0 | 368 | 350 | 0 | 350 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 133 165 | 0 | 133 165 | 6 598 | 0 | 6 598 | 6 598 | 0 | 6 598 | 133 165 | 0 | 133 165 |
61403 | 2 943 | 0 | 2 943 | 51 | 0 | 51 | 56 | 0 | 56 | 2 938 | 0 | 2 938 |
70606 | 47 198 | 0 | 47 198 | 28 484 | 0 | 28 484 | 4 491 | 0 | 4 491 | 71 191 | 0 | 71 191 |
70608 | 2 492 | 0 | 2 492 | 1 379 | 0 | 1 379 | 36 | 0 | 36 | 3 835 | 0 | 3 835 |
70611 | 2 086 | 0 | 2 086 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 3 129 | 0 | 3 129 |
Пассив | ||||||||||||
10207 | 13 200 | 0 | 13 200 | 130 | 0 | 130 | 130 | 0 | 130 | 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 | 1 296 | 0 | 1 296 | 18 328 | 0 | 18 328 | 18 621 | 0 | 18 621 | 1 589 | 0 | 1 589 |
30232 | 90 | 0 | 90 | 1 758 | 0 | 1 758 | 1 752 | 0 | 1 752 | 84 | 0 | 84 |
30301 | 0 | 0 | 0 | 19 430 | 692 | 20 122 | 19 430 | 692 | 20 122 | 0 | 0 | 0 |
30305 | 242 568 | 0 | 242 568 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 244 774 | 0 | 244 774 |
40502 | 6 574 | 0 | 6 574 | 3 342 | 0 | 3 342 | 3 032 | 0 | 3 032 | 6 264 | 0 | 6 264 |
40602 | 11 579 | 0 | 11 579 | 51 678 | 0 | 51 678 | 90 483 | 0 | 90 483 | 50 384 | 0 | 50 384 |
40603 | 2 621 | 0 | 2 621 | 853 | 0 | 853 | 1 724 | 0 | 1 724 | 3 492 | 0 | 3 492 |
40701 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
40702 | 373 047 | 486 | 373 533 | 1 178 851 | 2 838 | 1 181 689 | 1 063 984 | 3 092 | 1 067 076 | 258 180 | 740 | 258 920 |
40703 | 38 305 | 0 | 38 305 | 43 055 | 292 | 43 347 | 44 907 | 292 | 45 199 | 40 157 | 0 | 40 157 |
40802 | 75 435 | 0 | 75 435 | 341 100 | 0 | 341 100 | 333 293 | 0 | 333 293 | 67 628 | 0 | 67 628 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 49 294 | 0 | 49 294 | 119 422 | 0 | 119 422 | 121 467 | 0 | 121 467 | 51 339 | 0 | 51 339 |
40820 | 33 | 0 | 33 | 42 | 0 | 42 | 34 | 0 | 34 | 25 | 0 | 25 |
40821 | 221 | 0 | 221 | 32 951 | 0 | 32 951 | 33 125 | 0 | 33 125 | 395 | 0 | 395 |
40903 | 0 | 0 | 0 | 4 736 | 0 | 4 736 | 4 736 | 0 | 4 736 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 11 229 | 0 | 11 229 | 11 229 | 0 | 11 229 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 66 744 | 0 | 66 744 | 66 744 | 0 | 66 744 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 433 | 1 066 | 2 499 | 1 433 | 1 066 | 2 499 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 598 | 323 | 921 | 598 | 323 | 921 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 24 041 | 0 | 24 041 | 24 042 | 0 | 24 042 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 1 994 | 1 780 | 3 774 | 1 994 | 1 780 | 3 774 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 884 | 592 | 1 476 | 884 | 592 | 1 476 | 0 | 0 | 0 |
41907 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42103 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
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 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 67 537 | 5 676 | 73 213 | 59 231 | 12 640 | 71 871 | 62 096 | 12 817 | 74 913 | 70 402 | 5 853 | 76 255 |
42303 | 1 103 | 0 | 1 103 | 26 | 0 | 26 | 106 | 0 | 106 | 1 183 | 0 | 1 183 |
42304 | 289 282 | 165 | 289 447 | 52 835 | 37 | 52 872 | 33 931 | 1 326 | 35 257 | 270 378 | 1 454 | 271 832 |
42305 | 129 277 | 4 568 | 133 845 | 36 970 | 258 | 37 228 | 57 781 | 1 748 | 59 529 | 150 088 | 6 058 | 156 146 |
42306 | 340 240 | 558 | 340 798 | 23 694 | 21 | 23 715 | 11 730 | 29 | 11 759 | 328 276 | 566 | 328 842 |
42307 | 90 798 | 0 | 90 798 | 9 543 | 0 | 9 543 | 20 517 | 0 | 20 517 | 101 772 | 0 | 101 772 |
42601 | 39 | 132 | 171 | 69 | 2 100 | 2 169 | 69 | 2 102 | 2 171 | 39 | 134 | 173 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 71 | 0 | 71 | 69 | 0 | 69 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43805 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
44915 | 162 | 0 | 162 | 0 | 0 | 0 | 86 | 0 | 86 | 248 | 0 | 248 |
45215 | 25 616 | 0 | 25 616 | 557 | 0 | 557 | 1 975 | 0 | 1 975 | 27 034 | 0 | 27 034 |
45415 | 3 074 | 0 | 3 074 | 30 | 0 | 30 | 492 | 0 | 492 | 3 536 | 0 | 3 536 |
45515 | 15 777 | 0 | 15 777 | 1 334 | 0 | 1 334 | 2 717 | 0 | 2 717 | 17 160 | 0 | 17 160 |
45818 | 49 541 | 0 | 49 541 | 2 771 | 0 | 2 771 | 1 330 | 0 | 1 330 | 48 100 | 0 | 48 100 |
45918 | 924 | 0 | 924 | 251 | 0 | 251 | 299 | 0 | 299 | 972 | 0 | 972 |
47405 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 2 260 | 0 | 2 260 | 0 | 0 | 0 |
47411 | 2 811 | 13 | 2 824 | 5 588 | 21 | 5 609 | 6 312 | 28 | 6 340 | 3 535 | 20 | 3 555 |
47416 | 154 | 0 | 154 | 603 | 0 | 603 | 739 | 0 | 739 | 290 | 0 | 290 |
47422 | 114 | 20 | 134 | 18 632 | 2 838 | 21 470 | 18 959 | 3 135 | 22 094 | 441 | 317 | 758 |
47425 | 2 535 | 0 | 2 535 | 1 027 | 0 | 1 027 | 141 | 0 | 141 | 1 649 | 0 | 1 649 |
47426 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
50120 | 5 | 0 | 5 | 0 | 0 | 0 | 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 | 280 | 0 | 280 | 2 963 | 0 | 2 963 | 3 164 | 0 | 3 164 | 481 | 0 | 481 |
60305 | 1 458 | 0 | 1 458 | 5 235 | 0 | 5 235 | 3 792 | 0 | 3 792 | 15 | 0 | 15 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 37 | 0 | 37 | 43 | 0 | 43 | 48 | 0 | 48 |
60311 | 144 | 0 | 144 | 2 756 | 0 | 2 756 | 2 991 | 0 | 2 991 | 379 | 0 | 379 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 42 | 0 | 42 | 134 | 0 | 134 | 137 | 0 | 137 | 45 | 0 | 45 |
60324 | 4 256 | 0 | 4 256 | 2 | 0 | 2 | 0 | 0 | 0 | 4 254 | 0 | 4 254 |
60348 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 0 | 0 | 0 | 3 013 | 0 | 3 013 |
60601 | 27 706 | 0 | 27 706 | 0 | 0 | 0 | 261 | 0 | 261 | 27 967 | 0 | 27 967 |
61012 | 16 938 | 0 | 16 938 | 990 | 0 | 990 | 3 070 | 0 | 3 070 | 19 018 | 0 | 19 018 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
70601 | 55 275 | 0 | 55 275 | 6 944 | 0 | 6 944 | 33 964 | 0 | 33 964 | 82 295 | 0 | 82 295 |
70602 | 303 | 0 | 303 | 0 | 0 | 0 | 7 | 0 | 7 | 310 | 0 | 310 |
70603 | 2 063 | 0 | 2 063 | 39 | 0 | 39 | 1 379 | 0 | 1 379 | 3 403 | 0 | 3 403 |
70801 | 25 844 | 0 | 25 844 | 0 | 0 | 0 | 0 | 0 | 0 | 25 844 | 0 | 25 844 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 94 298 | 0 | 94 298 | 217 | 0 | 217 | 243 | 0 | 243 | 94 272 | 0 | 94 272 |
90902 | 376 383 | 0 | 376 383 | 25 264 | 0 | 25 264 | 38 266 | 0 | 38 266 | 363 381 | 0 | 363 381 |
91202 | 16 208 | 0 | 16 208 | 0 | 0 | 0 | 0 | 0 | 0 | 16 208 | 0 | 16 208 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 1 556 041 | 0 | 1 556 041 | 172 792 | 0 | 172 792 | 67 119 | 0 | 67 119 | 1 661 714 | 0 | 1 661 714 |
91501 | 1 064 | 0 | 1 064 | 5 | 0 | 5 | 6 | 0 | 6 | 1 063 | 0 | 1 063 |
91604 | 3 630 | 0 | 3 630 | 968 | 0 | 968 | 1 265 | 0 | 1 265 | 3 333 | 0 | 3 333 |
91704 | 4 338 | 0 | 4 338 | 93 | 0 | 93 | 14 | 0 | 14 | 4 417 | 0 | 4 417 |
91802 | 23 588 | 0 | 23 588 | 829 | 0 | 829 | 39 | 0 | 39 | 24 378 | 0 | 24 378 |
91803 | 316 | 0 | 316 | 43 | 0 | 43 | 16 | 0 | 16 | 343 | 0 | 343 |
99998 | 1 853 175 | 0 | 1 853 175 | 131 128 | 0 | 131 128 | 180 407 | 0 | 180 407 | 1 803 896 | 0 | 1 803 896 |
Пассив | ||||||||||||
91311 | 46 158 | 0 | 46 158 | 0 | 0 | 0 | 0 | 0 | 0 | 46 158 | 0 | 46 158 |
91312 | 1 677 237 | 0 | 1 677 237 | 76 910 | 0 | 76 910 | 73 901 | 0 | 73 901 | 1 674 228 | 0 | 1 674 228 |
91315 | 58 190 | 0 | 58 190 | 15 219 | 0 | 15 219 | 5 032 | 0 | 5 032 | 48 003 | 0 | 48 003 |
91316 | 15 942 | 0 | 15 942 | 39 587 | 0 | 39 587 | 31 600 | 0 | 31 600 | 7 955 | 0 | 7 955 |
91317 | 42 695 | 0 | 42 695 | 48 691 | 0 | 48 691 | 20 595 | 0 | 20 595 | 14 599 | 0 | 14 599 |
91507 | 12 953 | 0 | 12 953 | 0 | 0 | 0 | 0 | 0 | 0 | 12 953 | 0 | 12 953 |
99999 | 2 075 879 | 0 | 2 075 879 | 106 885 | 0 | 106 885 | 200 129 | 0 | 200 129 | 2 169 123 | 0 | 2 169 123 |
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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