Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 66 320 | 9 266 | 75 586 | 822 646 | 43 215 | 865 861 | 839 239 | 43 360 | 882 599 | 49 727 | 9 121 | 58 848 |
20208 | 24 153 | 0 | 24 153 | 56 546 | 0 | 56 546 | 56 052 | 0 | 56 052 | 24 647 | 0 | 24 647 |
20209 | 2 900 | 346 | 3 246 | 350 867 | 17 705 | 368 572 | 348 467 | 17 421 | 365 888 | 5 300 | 630 | 5 930 |
30102 | 62 299 | 0 | 62 299 | 3 116 648 | 0 | 3 116 648 | 3 129 472 | 0 | 3 129 472 | 49 475 | 0 | 49 475 |
30110 | 205 899 | 3 945 | 209 844 | 2 936 274 | 23 328 | 2 959 602 | 2 860 535 | 21 484 | 2 882 019 | 281 638 | 5 789 | 287 427 |
30114 | 0 | 2 030 | 2 030 | 0 | 11 951 | 11 951 | 0 | 12 320 | 12 320 | 0 | 1 661 | 1 661 |
30202 | 18 820 | 0 | 18 820 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 20 023 | 0 | 20 023 |
30204 | 254 | 0 | 254 | 10 | 0 | 10 | 0 | 0 | 0 | 264 | 0 | 264 |
30233 | 1 043 | 1 | 1 044 | 12 211 | 33 | 12 244 | 12 753 | 33 | 12 786 | 501 | 1 | 502 |
30302 | 0 | 0 | 0 | 24 686 | 690 | 25 376 | 24 686 | 690 | 25 376 | 0 | 0 | 0 |
30306 | 180 121 | 0 | 180 121 | 806 | 0 | 806 | 15 000 | 0 | 15 000 | 165 927 | 0 | 165 927 |
30602 | 77 | 0 | 77 | 107 | 0 | 107 | 107 | 0 | 107 | 77 | 0 | 77 |
31902 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
31903 | 115 000 | 0 | 115 000 | 110 000 | 0 | 110 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32201 | 0 | 466 | 466 | 0 | 10 | 10 | 0 | 476 | 476 | 0 | 0 | 0 |
44901 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45201 | 48 064 | 0 | 48 064 | 47 139 | 0 | 47 139 | 75 898 | 0 | 75 898 | 19 305 | 0 | 19 305 |
45204 | 479 | 0 | 479 | 250 | 0 | 250 | 479 | 0 | 479 | 250 | 0 | 250 |
45205 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45206 | 99 159 | 0 | 99 159 | 35 015 | 0 | 35 015 | 15 350 | 0 | 15 350 | 118 824 | 0 | 118 824 |
45207 | 375 719 | 0 | 375 719 | 94 120 | 0 | 94 120 | 26 873 | 0 | 26 873 | 442 966 | 0 | 442 966 |
45208 | 73 600 | 0 | 73 600 | 1 100 | 0 | 1 100 | 881 | 0 | 881 | 73 819 | 0 | 73 819 |
45308 | 975 | 0 | 975 | 0 | 0 | 0 | 25 | 0 | 25 | 950 | 0 | 950 |
45401 | 3 435 | 0 | 3 435 | 5 837 | 0 | 5 837 | 3 548 | 0 | 3 548 | 5 724 | 0 | 5 724 |
45405 | 125 | 0 | 125 | 0 | 0 | 0 | 42 | 0 | 42 | 83 | 0 | 83 |
45406 | 26 203 | 0 | 26 203 | 4 191 | 0 | 4 191 | 1 060 | 0 | 1 060 | 29 334 | 0 | 29 334 |
45407 | 93 071 | 0 | 93 071 | 0 | 0 | 0 | 7 594 | 0 | 7 594 | 85 477 | 0 | 85 477 |
45408 | 52 422 | 0 | 52 422 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 51 118 | 0 | 51 118 |
45502 | 150 | 0 | 150 | 5 621 | 0 | 5 621 | 5 219 | 0 | 5 219 | 552 | 0 | 552 |
45503 | 1 062 | 0 | 1 062 | 785 | 0 | 785 | 112 | 0 | 112 | 1 735 | 0 | 1 735 |
45504 | 3 065 | 0 | 3 065 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 747 | 0 | 1 747 |
45505 | 158 662 | 0 | 158 662 | 6 049 | 0 | 6 049 | 9 007 | 0 | 9 007 | 155 704 | 0 | 155 704 |
45506 | 95 778 | 0 | 95 778 | 5 153 | 0 | 5 153 | 13 674 | 0 | 13 674 | 87 257 | 0 | 87 257 |
45507 | 254 477 | 0 | 254 477 | 13 224 | 0 | 13 224 | 12 103 | 0 | 12 103 | 255 598 | 0 | 255 598 |
45509 | 105 | 0 | 105 | 62 | 0 | 62 | 89 | 0 | 89 | 78 | 0 | 78 |
45812 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 1 | 0 | 1 | 13 599 | 0 | 13 599 |
45814 | 402 | 0 | 402 | 40 | 0 | 40 | 0 | 0 | 0 | 442 | 0 | 442 |
45815 | 22 387 | 0 | 22 387 | 6 643 | 0 | 6 643 | 6 956 | 0 | 6 956 | 22 074 | 0 | 22 074 |
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 | 1 369 | 0 | 1 369 | 1 045 | 0 | 1 045 | 821 | 0 | 821 | 1 593 | 0 | 1 593 |
47408 | 0 | 0 | 0 | 2 874 | 19 066 | 21 940 | 2 874 | 19 066 | 21 940 | 0 | 0 | 0 |
47423 | 1 437 | 647 | 2 084 | 21 567 | 3 790 | 25 357 | 19 982 | 3 546 | 23 528 | 3 022 | 891 | 3 913 |
47427 | 6 045 | 0 | 6 045 | 18 514 | 3 | 18 517 | 23 703 | 3 | 23 706 | 856 | 0 | 856 |
50104 | 20 146 | 0 | 20 146 | 108 | 0 | 108 | 107 | 0 | 107 | 20 147 | 0 | 20 147 |
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 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
60302 | 236 | 0 | 236 | 70 | 0 | 70 | 130 | 0 | 130 | 176 | 0 | 176 |
60306 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60312 | 1 055 | 0 | 1 055 | 2 692 | 0 | 2 692 | 2 140 | 0 | 2 140 | 1 607 | 0 | 1 607 |
60323 | 31 596 | 0 | 31 596 | 1 | 0 | 1 | 283 | 0 | 283 | 31 314 | 0 | 31 314 |
60401 | 86 238 | 0 | 86 238 | 0 | 0 | 0 | 0 | 0 | 0 | 86 238 | 0 | 86 238 |
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 | 3 | 0 | 3 | 35 | 0 | 35 | 24 | 0 | 24 | 14 | 0 | 14 |
61008 | 350 | 0 | 350 | 148 | 0 | 148 | 183 | 0 | 183 | 315 | 0 | 315 |
61009 | 285 | 0 | 285 | 38 | 0 | 38 | 45 | 0 | 45 | 278 | 0 | 278 |
61011 | 103 944 | 0 | 103 944 | 0 | 0 | 0 | 0 | 0 | 0 | 103 944 | 0 | 103 944 |
61403 | 3 148 | 0 | 3 148 | 208 | 0 | 208 | 149 | 0 | 149 | 3 207 | 0 | 3 207 |
70606 | 80 684 | 0 | 80 684 | 35 995 | 0 | 35 995 | 4 691 | 0 | 4 691 | 111 988 | 0 | 111 988 |
70608 | 2 410 | 0 | 2 410 | 1 744 | 0 | 1 744 | 32 | 0 | 32 | 4 122 | 0 | 4 122 |
70611 | 4 084 | 0 | 4 084 | 25 | 0 | 25 | 0 | 0 | 0 | 4 109 | 0 | 4 109 |
Итого по активу (баланс) | 2 348 085 | 16 701 | 2 364 786 | 8 663 945 | 119 791 | 8 783 736 | 8 670 356 | 118 399 | 8 788 755 | 2 341 674 | 18 093 | 2 359 767 |
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 |
30223 | 1 090 | 0 | 1 090 | 13 181 | 0 | 13 181 | 13 726 | 0 | 13 726 | 1 635 | 0 | 1 635 |
30232 | 155 | 1 | 156 | 5 970 | 114 | 6 084 | 6 024 | 114 | 6 138 | 209 | 1 | 210 |
30236 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 24 686 | 690 | 25 376 | 24 686 | 690 | 25 376 | 0 | 0 | 0 |
30305 | 180 121 | 0 | 180 121 | 15 000 | 0 | 15 000 | 806 | 0 | 806 | 165 927 | 0 | 165 927 |
40502 | 6 200 | 0 | 6 200 | 4 925 | 0 | 4 925 | 3 516 | 0 | 3 516 | 4 791 | 0 | 4 791 |
40602 | 33 784 | 0 | 33 784 | 140 214 | 0 | 140 214 | 125 919 | 0 | 125 919 | 19 489 | 0 | 19 489 |
40603 | 194 | 0 | 194 | 996 | 0 | 996 | 1 213 | 0 | 1 213 | 411 | 0 | 411 |
40701 | 818 | 0 | 818 | 27 | 0 | 27 | 27 | 0 | 27 | 818 | 0 | 818 |
40702 | 277 585 | 786 | 278 371 | 1 488 434 | 7 078 | 1 495 512 | 1 500 600 | 6 416 | 1 507 016 | 289 751 | 124 | 289 875 |
40703 | 46 495 | 0 | 46 495 | 46 639 | 0 | 46 639 | 47 152 | 0 | 47 152 | 47 008 | 0 | 47 008 |
40802 | 65 821 | 54 | 65 875 | 363 570 | 57 | 363 627 | 363 707 | 3 | 363 710 | 65 958 | 0 | 65 958 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 55 050 | 0 | 55 050 | 118 632 | 0 | 118 632 | 112 653 | 0 | 112 653 | 49 071 | 0 | 49 071 |
40820 | 23 | 0 | 23 | 4 | 0 | 4 | 4 | 0 | 4 | 23 | 0 | 23 |
40821 | 89 | 0 | 89 | 77 566 | 0 | 77 566 | 78 211 | 0 | 78 211 | 734 | 0 | 734 |
40903 | 1 | 0 | 1 | 3 414 | 0 | 3 414 | 3 414 | 0 | 3 414 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 13 328 | 0 | 13 328 | 13 328 | 0 | 13 328 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 75 245 | 0 | 75 245 | 75 245 | 0 | 75 245 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 039 | 1 010 | 2 049 | 1 039 | 1 010 | 2 049 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 588 | 911 | 1 499 | 588 | 911 | 1 499 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 8 084 | 0 | 8 084 | 8 087 | 0 | 8 087 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 2 008 | 1 642 | 3 650 | 2 008 | 1 642 | 3 650 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 930 | 1 390 | 2 320 | 930 | 1 390 | 2 320 | 0 | 0 | 0 |
41907 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42105 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 67 151 | 4 443 | 71 594 | 87 810 | 15 478 | 103 288 | 75 676 | 14 900 | 90 576 | 55 017 | 3 865 | 58 882 |
42303 | 8 279 | 0 | 8 279 | 555 | 0 | 555 | 15 167 | 0 | 15 167 | 22 891 | 0 | 22 891 |
42304 | 13 080 | 1 669 | 14 749 | 4 049 | 132 | 4 181 | 24 621 | 1 191 | 25 812 | 33 652 | 2 728 | 36 380 |
42305 | 664 408 | 8 530 | 672 938 | 171 620 | 2 887 | 174 507 | 103 997 | 2 825 | 106 822 | 596 785 | 8 468 | 605 253 |
42306 | 354 573 | 4 | 354 577 | 27 994 | 0 | 27 994 | 54 417 | 1 | 54 418 | 380 996 | 5 | 381 001 |
42307 | 6 860 | 0 | 6 860 | 733 | 0 | 733 | 52 | 0 | 52 | 6 179 | 0 | 6 179 |
42601 | 244 | 56 | 300 | 200 | 1 470 | 1 670 | 200 | 1 470 | 1 670 | 244 | 56 | 300 |
42603 | 16 | 0 | 16 | 0 | 0 | 0 | 9 | 0 | 9 | 25 | 0 | 25 |
42606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
44915 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 39 785 | 0 | 39 785 | 2 545 | 0 | 2 545 | 3 836 | 0 | 3 836 | 41 076 | 0 | 41 076 |
45415 | 3 456 | 0 | 3 456 | 131 | 0 | 131 | 22 | 0 | 22 | 3 347 | 0 | 3 347 |
45515 | 16 404 | 0 | 16 404 | 1 022 | 0 | 1 022 | 2 791 | 0 | 2 791 | 18 173 | 0 | 18 173 |
45818 | 34 998 | 0 | 34 998 | 4 253 | 0 | 4 253 | 412 | 0 | 412 | 31 157 | 0 | 31 157 |
45918 | 949 | 0 | 949 | 19 | 0 | 19 | 118 | 0 | 118 | 1 048 | 0 | 1 048 |
47405 | 0 | 0 | 0 | 7 127 | 0 | 7 127 | 7 127 | 0 | 7 127 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 017 | 2 873 | 21 890 | 19 017 | 2 873 | 21 890 | 0 | 0 | 0 |
47411 | 4 693 | 24 | 4 717 | 8 626 | 39 | 8 665 | 8 040 | 42 | 8 082 | 4 107 | 27 | 4 134 |
47416 | 132 | 0 | 132 | 5 277 | 0 | 5 277 | 6 286 | 0 | 6 286 | 1 141 | 0 | 1 141 |
47422 | 248 | 310 | 558 | 56 455 | 4 201 | 60 656 | 56 371 | 3 891 | 60 262 | 164 | 0 | 164 |
47425 | 1 406 | 0 | 1 406 | 641 | 0 | 641 | 959 | 0 | 959 | 1 724 | 0 | 1 724 |
47426 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 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 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 847 | 0 | 847 | 3 314 | 0 | 3 314 | 2 501 | 0 | 2 501 | 34 | 0 | 34 |
60305 | 1 714 | 0 | 1 714 | 7 422 | 0 | 7 422 | 5 723 | 0 | 5 723 | 15 | 0 | 15 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 39 | 0 | 39 | 39 | 0 | 39 | 35 | 0 | 35 | 35 | 0 | 35 |
60311 | 217 | 0 | 217 | 3 108 | 0 | 3 108 | 2 966 | 0 | 2 966 | 75 | 0 | 75 |
60320 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60322 | 77 | 0 | 77 | 1 759 | 0 | 1 759 | 1 749 | 0 | 1 749 | 67 | 0 | 67 |
60324 | 2 785 | 0 | 2 785 | 926 | 0 | 926 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
60348 | 2 600 | 0 | 2 600 | 682 | 0 | 682 | 682 | 0 | 682 | 2 600 | 0 | 2 600 |
60601 | 31 078 | 0 | 31 078 | 0 | 0 | 0 | 276 | 0 | 276 | 31 354 | 0 | 31 354 |
61012 | 37 729 | 0 | 37 729 | 0 | 0 | 0 | 2 512 | 0 | 2 512 | 40 241 | 0 | 40 241 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70601 | 89 226 | 0 | 89 226 | 8 267 | 0 | 8 267 | 43 716 | 0 | 43 716 | 124 675 | 0 | 124 675 |
70603 | 2 337 | 0 | 2 337 | 46 | 0 | 46 | 1 739 | 0 | 1 739 | 4 030 | 0 | 4 030 |
70801 | 25 527 | 0 | 25 527 | 0 | 0 | 0 | 0 | 0 | 0 | 25 527 | 0 | 25 527 |
Итого по пассиву (баланс) | 2 348 906 | 15 880 | 2 364 786 | 2 830 130 | 39 972 | 2 870 102 | 2 825 714 | 39 369 | 2 865 083 | 2 344 490 | 15 277 | 2 359 767 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 207 | 0 | 6 207 | 1 161 | 0 | 1 161 | 298 | 0 | 298 | 7 070 | 0 | 7 070 |
90902 | 459 038 | 0 | 459 038 | 10 790 | 0 | 10 790 | 34 260 | 0 | 34 260 | 435 568 | 0 | 435 568 |
91202 | 12 316 | 0 | 12 316 | 0 | 0 | 0 | 0 | 0 | 0 | 12 316 | 0 | 12 316 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 2 014 219 | 0 | 2 014 219 | 63 222 | 0 | 63 222 | 254 029 | 0 | 254 029 | 1 823 412 | 0 | 1 823 412 |
91501 | 1 845 | 0 | 1 845 | 3 | 0 | 3 | 7 | 0 | 7 | 1 841 | 0 | 1 841 |
91604 | 3 032 | 0 | 3 032 | 1 078 | 0 | 1 078 | 1 283 | 0 | 1 283 | 2 827 | 0 | 2 827 |
91704 | 4 810 | 0 | 4 810 | 180 | 0 | 180 | 50 | 0 | 50 | 4 940 | 0 | 4 940 |
91802 | 39 519 | 0 | 39 519 | 494 | 0 | 494 | 99 | 0 | 99 | 39 914 | 0 | 39 914 |
91803 | 380 | 0 | 380 | 0 | 0 | 0 | 2 | 0 | 2 | 378 | 0 | 378 |
99998 | 1 945 423 | 0 | 1 945 423 | 348 416 | 0 | 348 416 | 260 864 | 0 | 260 864 | 2 032 975 | 0 | 2 032 975 |
Итого по активу (баланс) | 4 486 796 | 0 | 4 486 796 | 425 345 | 0 | 425 345 | 550 894 | 0 | 550 894 | 4 361 247 | 0 | 4 361 247 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91311 | 24 661 | 0 | 24 661 | 0 | 0 | 0 | 0 | 0 | 0 | 24 661 | 0 | 24 661 |
91312 | 1 856 878 | 0 | 1 856 878 | 162 031 | 0 | 162 031 | 260 849 | 0 | 260 849 | 1 955 696 | 0 | 1 955 696 |
91315 | 23 720 | 0 | 23 720 | 6 780 | 0 | 6 780 | 0 | 0 | 0 | 16 940 | 0 | 16 940 |
91316 | 3 772 | 0 | 3 772 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
91317 | 20 293 | 0 | 20 293 | 88 649 | 0 | 88 649 | 86 331 | 0 | 86 331 | 17 975 | 0 | 17 975 |
91507 | 16 099 | 0 | 16 099 | 0 | 0 | 0 | 23 | 0 | 23 | 16 122 | 0 | 16 122 |
99999 | 2 541 373 | 0 | 2 541 373 | 289 804 | 0 | 289 804 | 76 703 | 0 | 76 703 | 2 328 272 | 0 | 2 328 272 |
Итого по пассиву (баланс) | 4 486 796 | 0 | 4 486 796 | 550 668 | 0 | 550 668 | 425 119 | 0 | 425 119 | 4 361 247 | 0 | 4 361 247 |
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 |
Страница была полезной?