Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 53 363 | 4 442 | 57 805 | 727 556 | 28 670 | 756 226 | 713 671 | 22 906 | 736 577 | 67 248 | 10 206 | 77 454 |
20208 | 25 429 | 0 | 25 429 | 35 456 | 0 | 35 456 | 40 379 | 0 | 40 379 | 20 506 | 0 | 20 506 |
20209 | 2 500 | 282 | 2 782 | 418 210 | 10 238 | 428 448 | 418 210 | 10 238 | 428 448 | 2 500 | 282 | 2 782 |
30102 | 136 812 | 0 | 136 812 | 924 563 | 0 | 924 563 | 994 394 | 0 | 994 394 | 66 981 | 0 | 66 981 |
30110 | 357 982 | 2 831 | 360 813 | 1 634 473 | 20 798 | 1 655 271 | 1 788 116 | 20 868 | 1 808 984 | 204 339 | 2 761 | 207 100 |
30114 | 0 | 3 271 | 3 271 | 0 | 13 238 | 13 238 | 0 | 12 748 | 12 748 | 0 | 3 761 | 3 761 |
30202 | 16 963 | 0 | 16 963 | 880 | 0 | 880 | 0 | 0 | 0 | 17 843 | 0 | 17 843 |
30204 | 238 | 0 | 238 | 14 | 0 | 14 | 0 | 0 | 0 | 252 | 0 | 252 |
30221 | 0 | 0 | 0 | 100 001 | 0 | 100 001 | 100 001 | 0 | 100 001 | 0 | 0 | 0 |
30233 | 362 | 0 | 362 | 9 021 | 10 | 9 031 | 8 759 | 10 | 8 769 | 624 | 0 | 624 |
30302 | 0 | 0 | 0 | 47 407 | 662 | 48 069 | 47 407 | 662 | 48 069 | 0 | 0 | 0 |
30306 | 204 118 | 0 | 204 118 | 15 000 | 0 | 15 000 | 29 610 | 0 | 29 610 | 189 508 | 0 | 189 508 |
30602 | 78 | 0 | 78 | 328 | 0 | 328 | 328 | 0 | 328 | 78 | 0 | 78 |
31902 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 | 1 180 000 | 0 | 1 180 000 | 110 000 | 0 | 110 000 |
31903 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32201 | 0 | 456 | 456 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 450 | 450 |
44901 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 29 014 | 0 | 29 014 | 22 028 | 0 | 22 028 | 38 549 | 0 | 38 549 | 12 493 | 0 | 12 493 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 157 578 | 0 | 157 578 | 10 941 | 0 | 10 941 | 10 903 | 0 | 10 903 | 157 616 | 0 | 157 616 |
45207 | 289 314 | 0 | 289 314 | 44 949 | 0 | 44 949 | 7 119 | 0 | 7 119 | 327 144 | 0 | 327 144 |
45208 | 82 823 | 0 | 82 823 | 0 | 0 | 0 | 3 325 | 0 | 3 325 | 79 498 | 0 | 79 498 |
45308 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 25 | 0 | 25 | 1 025 | 0 | 1 025 |
45401 | 3 498 | 0 | 3 498 | 1 124 | 0 | 1 124 | 1 183 | 0 | 1 183 | 3 439 | 0 | 3 439 |
45405 | 250 | 0 | 250 | 0 | 0 | 0 | 42 | 0 | 42 | 208 | 0 | 208 |
45406 | 14 693 | 0 | 14 693 | 13 000 | 0 | 13 000 | 3 072 | 0 | 3 072 | 24 621 | 0 | 24 621 |
45407 | 91 161 | 0 | 91 161 | 4 257 | 0 | 4 257 | 2 693 | 0 | 2 693 | 92 725 | 0 | 92 725 |
45408 | 56 337 | 0 | 56 337 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 55 033 | 0 | 55 033 |
45502 | 500 | 0 | 500 | 151 | 0 | 151 | 500 | 0 | 500 | 151 | 0 | 151 |
45503 | 150 | 0 | 150 | 500 | 0 | 500 | 0 | 0 | 0 | 650 | 0 | 650 |
45504 | 2 760 | 0 | 2 760 | 1 400 | 0 | 1 400 | 750 | 0 | 750 | 3 410 | 0 | 3 410 |
45505 | 85 235 | 0 | 85 235 | 24 050 | 0 | 24 050 | 6 249 | 0 | 6 249 | 103 036 | 0 | 103 036 |
45506 | 95 480 | 0 | 95 480 | 2 604 | 0 | 2 604 | 5 150 | 0 | 5 150 | 92 934 | 0 | 92 934 |
45507 | 266 864 | 0 | 266 864 | 5 159 | 0 | 5 159 | 8 529 | 0 | 8 529 | 263 494 | 0 | 263 494 |
45509 | 80 | 0 | 80 | 72 | 0 | 72 | 41 | 0 | 41 | 111 | 0 | 111 |
45812 | 13 364 | 0 | 13 364 | 1 767 | 0 | 1 767 | 1 | 0 | 1 | 15 130 | 0 | 15 130 |
45814 | 281 | 0 | 281 | 41 | 0 | 41 | 0 | 0 | 0 | 322 | 0 | 322 |
45815 | 28 602 | 0 | 28 602 | 2 718 | 0 | 2 718 | 3 086 | 0 | 3 086 | 28 234 | 0 | 28 234 |
45912 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 1 404 | 0 | 1 404 | 669 | 0 | 669 | 765 | 0 | 765 | 1 308 | 0 | 1 308 |
47408 | 0 | 0 | 0 | 4 846 | 0 | 4 846 | 4 846 | 0 | 4 846 | 0 | 0 | 0 |
47423 | 1 638 | 793 | 2 431 | 14 628 | 2 349 | 16 977 | 14 731 | 2 517 | 17 248 | 1 535 | 625 | 2 160 |
47427 | 1 591 | 9 | 1 600 | 17 223 | 0 | 17 223 | 17 443 | 9 | 17 452 | 1 371 | 0 | 1 371 |
50104 | 20 372 | 0 | 20 372 | 112 | 0 | 112 | 328 | 0 | 328 | 20 156 | 0 | 20 156 |
50121 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
50706 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
60202 | 0 | 0 | 0 | 995 | 0 | 995 | 0 | 0 | 0 | 995 | 0 | 995 |
60302 | 0 | 0 | 0 | 140 | 0 | 140 | 91 | 0 | 91 | 49 | 0 | 49 |
60306 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 947 | 0 | 947 | 59 | 0 | 59 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 4 674 | 0 | 4 674 | 0 | 0 | 0 | 4 674 | 0 | 4 674 | 0 | 0 | 0 |
60312 | 530 | 0 | 530 | 2 062 | 0 | 2 062 | 1 637 | 0 | 1 637 | 955 | 0 | 955 |
60323 | 33 222 | 0 | 33 222 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 32 161 | 0 | 32 161 |
60401 | 85 827 | 0 | 85 827 | 0 | 0 | 0 | 0 | 0 | 0 | 85 827 | 0 | 85 827 |
60404 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
60702 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 17 | 0 | 17 | 20 | 0 | 20 | 20 | 0 | 20 | 17 | 0 | 17 |
61008 | 370 | 0 | 370 | 82 | 0 | 82 | 117 | 0 | 117 | 335 | 0 | 335 |
61009 | 308 | 0 | 308 | 216 | 0 | 216 | 96 | 0 | 96 | 428 | 0 | 428 |
61011 | 103 944 | 0 | 103 944 | 0 | 0 | 0 | 0 | 0 | 0 | 103 944 | 0 | 103 944 |
61403 | 3 562 | 0 | 3 562 | 25 | 0 | 25 | 378 | 0 | 378 | 3 209 | 0 | 3 209 |
70606 | 347 850 | 0 | 347 850 | 33 633 | 0 | 33 633 | 354 142 | 0 | 354 142 | 27 341 | 0 | 27 341 |
70608 | 21 650 | 0 | 21 650 | 686 | 0 | 686 | 21 664 | 0 | 21 664 | 672 | 0 | 672 |
70611 | 14 054 | 0 | 14 054 | 1 328 | 0 | 1 328 | 14 054 | 0 | 14 054 | 1 328 | 0 | 1 328 |
70706 | 0 | 0 | 0 | 349 481 | 0 | 349 481 | 11 | 0 | 11 | 349 470 | 0 | 349 470 |
70708 | 0 | 0 | 0 | 21 650 | 0 | 21 650 | 0 | 0 | 0 | 21 650 | 0 | 21 650 |
70711 | 0 | 0 | 0 | 14 104 | 0 | 14 104 | 0 | 0 | 0 | 14 104 | 0 | 14 104 |
Итого по активу (баланс) | 2 662 126 | 12 084 | 2 674 210 | 5 965 595 | 75 970 | 6 041 565 | 6 010 420 | 69 969 | 6 080 389 | 2 617 301 | 18 085 | 2 635 386 |
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 | 149 915 | 0 | 149 915 | 0 | 0 | 0 | 0 | 0 | 0 | 149 915 | 0 | 149 915 |
30126 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
30223 | 0 | 0 | 0 | 24 485 | 0 | 24 485 | 24 531 | 0 | 24 531 | 46 | 0 | 46 |
30232 | 306 | 0 | 306 | 5 769 | 13 | 5 782 | 5 632 | 13 | 5 645 | 169 | 0 | 169 |
30236 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 47 407 | 662 | 48 069 | 47 407 | 662 | 48 069 | 0 | 0 | 0 |
30305 | 204 118 | 0 | 204 118 | 29 610 | 0 | 29 610 | 15 000 | 0 | 15 000 | 189 508 | 0 | 189 508 |
40502 | 6 022 | 0 | 6 022 | 2 975 | 0 | 2 975 | 3 689 | 0 | 3 689 | 6 736 | 0 | 6 736 |
40602 | 54 961 | 0 | 54 961 | 58 104 | 0 | 58 104 | 36 684 | 0 | 36 684 | 33 541 | 0 | 33 541 |
40603 | 161 | 0 | 161 | 614 | 0 | 614 | 717 | 0 | 717 | 264 | 0 | 264 |
40701 | 1 099 | 0 | 1 099 | 270 | 0 | 270 | 95 | 0 | 95 | 924 | 0 | 924 |
40702 | 355 242 | 813 | 356 055 | 777 563 | 7 704 | 785 267 | 711 625 | 7 397 | 719 022 | 289 304 | 506 | 289 810 |
40703 | 30 632 | 0 | 30 632 | 29 873 | 0 | 29 873 | 41 786 | 0 | 41 786 | 42 545 | 0 | 42 545 |
40802 | 93 003 | 201 | 93 204 | 307 751 | 207 | 307 958 | 276 929 | 205 | 277 134 | 62 181 | 199 | 62 380 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 54 455 | 0 | 54 455 | 106 421 | 0 | 106 421 | 99 286 | 0 | 99 286 | 47 320 | 0 | 47 320 |
40820 | 29 | 0 | 29 | 12 | 0 | 12 | 5 | 0 | 5 | 22 | 0 | 22 |
40821 | 695 | 0 | 695 | 53 220 | 0 | 53 220 | 53 189 | 0 | 53 189 | 664 | 0 | 664 |
40903 | 1 | 0 | 1 | 3 025 | 0 | 3 025 | 3 025 | 0 | 3 025 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 8 737 | 0 | 8 737 | 8 737 | 0 | 8 737 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 59 077 | 0 | 59 077 | 59 077 | 0 | 59 077 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 639 | 1 060 | 2 699 | 1 639 | 1 060 | 2 699 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 506 | 878 | 1 384 | 506 | 878 | 1 384 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 6 588 | 0 | 6 588 | 6 589 | 0 | 6 589 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 1 563 | 1 477 | 3 040 | 1 563 | 1 477 | 3 040 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 496 | 527 | 1 023 | 496 | 527 | 1 023 | 0 | 0 | 0 |
41907 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42105 | 125 | 0 | 125 | 0 | 0 | 0 | 300 | 0 | 300 | 425 | 0 | 425 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42204 | 700 | 0 | 700 | 700 | 0 | 700 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 61 784 | 3 812 | 65 596 | 61 739 | 8 573 | 70 312 | 54 835 | 8 936 | 63 771 | 54 880 | 4 175 | 59 055 |
42304 | 15 020 | 1 985 | 17 005 | 5 157 | 630 | 5 787 | 3 558 | 61 | 3 619 | 13 421 | 1 416 | 14 837 |
42305 | 507 934 | 8 391 | 516 325 | 50 828 | 1 316 | 52 144 | 144 859 | 1 270 | 146 129 | 601 965 | 8 345 | 610 310 |
42306 | 408 880 | 260 | 409 140 | 62 778 | 7 | 62 785 | 28 789 | 11 | 28 800 | 374 891 | 264 | 375 155 |
42307 | 9 517 | 0 | 9 517 | 334 | 0 | 334 | 43 | 0 | 43 | 9 226 | 0 | 9 226 |
42601 | 332 | 62 | 394 | 157 | 3 543 | 3 700 | 151 | 3 537 | 3 688 | 326 | 56 | 382 |
42603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42606 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43805 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
44915 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 33 779 | 0 | 33 779 | 2 669 | 0 | 2 669 | 5 099 | 0 | 5 099 | 36 209 | 0 | 36 209 |
45415 | 3 701 | 0 | 3 701 | 111 | 0 | 111 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
45515 | 16 639 | 0 | 16 639 | 2 207 | 0 | 2 207 | 2 318 | 0 | 2 318 | 16 750 | 0 | 16 750 |
45818 | 41 034 | 0 | 41 034 | 1 100 | 0 | 1 100 | 2 139 | 0 | 2 139 | 42 073 | 0 | 42 073 |
45918 | 827 | 0 | 827 | 63 | 0 | 63 | 61 | 0 | 61 | 825 | 0 | 825 |
47405 | 0 | 0 | 0 | 7 382 | 0 | 7 382 | 7 382 | 0 | 7 382 | 0 | 0 | 0 |
47411 | 3 354 | 24 | 3 378 | 7 249 | 46 | 7 295 | 7 553 | 41 | 7 594 | 3 658 | 19 | 3 677 |
47416 | 37 | 0 | 37 | 3 087 | 0 | 3 087 | 3 156 | 0 | 3 156 | 106 | 0 | 106 |
47422 | 161 | 0 | 161 | 42 047 | 3 009 | 45 056 | 41 971 | 3 321 | 45 292 | 85 | 312 | 397 |
47425 | 2 972 | 0 | 2 972 | 563 | 0 | 563 | 706 | 0 | 706 | 3 115 | 0 | 3 115 |
47426 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
50120 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50719 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
60301 | 325 | 0 | 325 | 3 122 | 0 | 3 122 | 3 365 | 0 | 3 365 | 568 | 0 | 568 |
60305 | 10 | 0 | 10 | 1 785 | 0 | 1 785 | 4 032 | 0 | 4 032 | 2 257 | 0 | 2 257 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 339 | 0 | 339 | 339 | 0 | 339 | 36 | 0 | 36 | 36 | 0 | 36 |
60311 | 69 | 0 | 69 | 2 321 | 0 | 2 321 | 2 385 | 0 | 2 385 | 133 | 0 | 133 |
60320 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60322 | 94 | 0 | 94 | 1 149 | 0 | 1 149 | 1 124 | 0 | 1 124 | 69 | 0 | 69 |
60324 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 0 | 0 | 0 | 2 828 | 0 | 2 828 |
60601 | 30 359 | 0 | 30 359 | 0 | 0 | 0 | 281 | 0 | 281 | 30 640 | 0 | 30 640 |
61012 | 34 835 | 0 | 34 835 | 0 | 0 | 0 | 0 | 0 | 0 | 34 835 | 0 | 34 835 |
61304 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 388 086 | 0 | 388 086 | 394 059 | 0 | 394 059 | 37 984 | 0 | 37 984 | 32 011 | 0 | 32 011 |
70602 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 20 581 | 0 | 20 581 | 20 597 | 0 | 20 597 | 701 | 0 | 701 | 685 | 0 | 685 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 388 090 | 0 | 388 090 | 388 090 | 0 | 388 090 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 20 581 | 0 | 20 581 | 20 581 | 0 | 20 581 |
Итого по пассиву (баланс) | 2 658 659 | 15 551 | 2 674 210 | 2 201 842 | 29 652 | 2 231 494 | 2 163 274 | 29 396 | 2 192 670 | 2 620 091 | 15 295 | 2 635 386 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 574 | 0 | 574 | 347 | 0 | 347 | 227 | 0 | 227 |
90902 | 482 845 | 0 | 482 845 | 5 870 | 0 | 5 870 | 31 555 | 0 | 31 555 | 457 160 | 0 | 457 160 |
91202 | 14 086 | 0 | 14 086 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 12 316 | 0 | 12 316 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 1 969 667 | 0 | 1 969 667 | 131 009 | 0 | 131 009 | 85 160 | 0 | 85 160 | 2 015 516 | 0 | 2 015 516 |
91501 | 1 849 | 0 | 1 849 | 7 | 0 | 7 | 7 | 0 | 7 | 1 849 | 0 | 1 849 |
91604 | 2 912 | 0 | 2 912 | 1 147 | 0 | 1 147 | 1 061 | 0 | 1 061 | 2 998 | 0 | 2 998 |
91704 | 4 443 | 0 | 4 443 | 124 | 0 | 124 | 7 | 0 | 7 | 4 560 | 0 | 4 560 |
91802 | 32 008 | 0 | 32 008 | 311 | 0 | 311 | 12 | 0 | 12 | 32 307 | 0 | 32 307 |
91803 | 348 | 0 | 348 | 1 | 0 | 1 | 0 | 0 | 0 | 349 | 0 | 349 |
99998 | 1 979 681 | 0 | 1 979 681 | 196 436 | 0 | 196 436 | 187 090 | 0 | 187 090 | 1 989 027 | 0 | 1 989 027 |
Итого по активу (баланс) | 4 487 846 | 0 | 4 487 846 | 335 480 | 0 | 335 480 | 307 010 | 0 | 307 010 | 4 516 316 | 0 | 4 516 316 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91311 | 37 334 | 0 | 37 334 | 7 682 | 0 | 7 682 | 0 | 0 | 0 | 29 652 | 0 | 29 652 |
91312 | 1 807 735 | 0 | 1 807 735 | 66 571 | 0 | 66 571 | 98 739 | 0 | 98 739 | 1 839 903 | 0 | 1 839 903 |
91315 | 35 883 | 0 | 35 883 | 5 074 | 0 | 5 074 | 0 | 0 | 0 | 30 809 | 0 | 30 809 |
91316 | 45 026 | 0 | 45 026 | 44 948 | 0 | 44 948 | 45 000 | 0 | 45 000 | 45 078 | 0 | 45 078 |
91317 | 37 604 | 0 | 37 604 | 61 920 | 0 | 61 920 | 51 802 | 0 | 51 802 | 27 486 | 0 | 27 486 |
91507 | 16 099 | 0 | 16 099 | 0 | 0 | 0 | 0 | 0 | 0 | 16 099 | 0 | 16 099 |
99999 | 2 508 165 | 0 | 2 508 165 | 119 573 | 0 | 119 573 | 138 697 | 0 | 138 697 | 2 527 289 | 0 | 2 527 289 |
Итого по пассиву (баланс) | 4 487 846 | 0 | 4 487 846 | 306 662 | 0 | 306 662 | 335 132 | 0 | 335 132 | 4 516 316 | 0 | 4 516 316 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 88 877,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 877,0000 |
Итого по активу (баланс) | 0 | 0 | 88 877,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 877,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 82 427,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82 427,0000 |
98070 | 0 | 0 | 6 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 450,0000 |
Итого по пассиву (баланс) | 0 | 0 | 88 877,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 877,0000 |
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