Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 62 365 | 7 365 | 69 730 | 939 310 | 44 427 | 983 737 | 947 990 | 41 045 | 989 035 | 53 685 | 10 747 | 64 432 |
20208 | 26 816 | 0 | 26 816 | 66 841 | 0 | 66 841 | 70 982 | 0 | 70 982 | 22 675 | 0 | 22 675 |
20209 | 3 300 | 367 | 3 667 | 427 384 | 21 255 | 448 639 | 426 684 | 21 250 | 447 934 | 4 000 | 372 | 4 372 |
30102 | 55 223 | 0 | 55 223 | 3 780 427 | 0 | 3 780 427 | 3 727 389 | 0 | 3 727 389 | 108 261 | 0 | 108 261 |
30110 | 73 953 | 10 863 | 84 816 | 3 030 587 | 20 765 | 3 051 352 | 3 003 406 | 26 016 | 3 029 422 | 101 134 | 5 612 | 106 746 |
30202 | 20 390 | 0 | 20 390 | 0 | 0 | 0 | 28 | 0 | 28 | 20 362 | 0 | 20 362 |
30204 | 260 | 0 | 260 | 22 | 0 | 22 | 0 | 0 | 0 | 282 | 0 | 282 |
30233 | 461 | 25 | 486 | 17 771 | 102 | 17 873 | 17 946 | 100 | 18 046 | 286 | 27 | 313 |
30302 | 0 | 0 | 0 | 35 541 | 2 858 | 38 399 | 35 541 | 2 858 | 38 399 | 0 | 0 | 0 |
30306 | 164 475 | 0 | 164 475 | 10 000 | 0 | 10 000 | 12 719 | 0 | 12 719 | 161 756 | 0 | 161 756 |
30602 | 77 | 0 | 77 | 7 365 | 0 | 7 365 | 7 366 | 0 | 7 366 | 76 | 0 | 76 |
31902 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 270 000 | 0 | 270 000 | 200 000 | 0 | 200 000 |
31903 | 200 000 | 0 | 200 000 | 55 000 | 0 | 55 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
31904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45201 | 22 482 | 0 | 22 482 | 56 395 | 0 | 56 395 | 53 331 | 0 | 53 331 | 25 546 | 0 | 25 546 |
45204 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
45205 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45206 | 64 655 | 0 | 64 655 | 25 188 | 0 | 25 188 | 14 252 | 0 | 14 252 | 75 591 | 0 | 75 591 |
45207 | 486 577 | 0 | 486 577 | 11 000 | 0 | 11 000 | 12 060 | 0 | 12 060 | 485 517 | 0 | 485 517 |
45208 | 85 925 | 0 | 85 925 | 1 098 | 0 | 1 098 | 6 096 | 0 | 6 096 | 80 927 | 0 | 80 927 |
45308 | 900 | 0 | 900 | 0 | 0 | 0 | 25 | 0 | 25 | 875 | 0 | 875 |
45401 | 365 | 0 | 365 | 1 074 | 0 | 1 074 | 942 | 0 | 942 | 497 | 0 | 497 |
45406 | 39 223 | 0 | 39 223 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 37 187 | 0 | 37 187 |
45407 | 78 805 | 0 | 78 805 | 3 100 | 0 | 3 100 | 3 082 | 0 | 3 082 | 78 823 | 0 | 78 823 |
45408 | 48 873 | 0 | 48 873 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 47 750 | 0 | 47 750 |
45502 | 490 | 0 | 490 | 0 | 0 | 0 | 490 | 0 | 490 | 0 | 0 | 0 |
45503 | 955 | 0 | 955 | 0 | 0 | 0 | 955 | 0 | 955 | 0 | 0 | 0 |
45504 | 950 | 0 | 950 | 170 | 0 | 170 | 950 | 0 | 950 | 170 | 0 | 170 |
45505 | 164 937 | 0 | 164 937 | 16 531 | 0 | 16 531 | 18 841 | 0 | 18 841 | 162 627 | 0 | 162 627 |
45506 | 82 885 | 0 | 82 885 | 7 914 | 0 | 7 914 | 10 156 | 0 | 10 156 | 80 643 | 0 | 80 643 |
45507 | 250 459 | 0 | 250 459 | 12 698 | 0 | 12 698 | 9 398 | 0 | 9 398 | 253 759 | 0 | 253 759 |
45509 | 112 | 0 | 112 | 147 | 0 | 147 | 120 | 0 | 120 | 139 | 0 | 139 |
45812 | 13 598 | 0 | 13 598 | 0 | 0 | 0 | 1 | 0 | 1 | 13 597 | 0 | 13 597 |
45814 | 523 | 0 | 523 | 1 040 | 0 | 1 040 | 174 | 0 | 174 | 1 389 | 0 | 1 389 |
45815 | 22 136 | 0 | 22 136 | 4 164 | 0 | 4 164 | 3 221 | 0 | 3 221 | 23 079 | 0 | 23 079 |
45912 | 728 | 0 | 728 | 1 028 | 0 | 1 028 | 690 | 0 | 690 | 1 066 | 0 | 1 066 |
45914 | 70 | 0 | 70 | 0 | 0 | 0 | 49 | 0 | 49 | 21 | 0 | 21 |
45915 | 1 423 | 0 | 1 423 | 724 | 0 | 724 | 626 | 0 | 626 | 1 521 | 0 | 1 521 |
47408 | 0 | 0 | 0 | 0 | 18 724 | 18 724 | 0 | 18 724 | 18 724 | 0 | 0 | 0 |
47423 | 1 698 | 823 | 2 521 | 25 566 | 5 222 | 30 788 | 25 058 | 5 361 | 30 419 | 2 206 | 684 | 2 890 |
47427 | 5 534 | 0 | 5 534 | 19 170 | 0 | 19 170 | 23 450 | 0 | 23 450 | 1 254 | 0 | 1 254 |
50104 | 20 368 | 0 | 20 368 | 96 | 0 | 96 | 7 351 | 0 | 7 351 | 13 113 | 0 | 13 113 |
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 | 135 | 0 | 135 | 76 | 0 | 76 | 76 | 0 | 76 | 135 | 0 | 135 |
60306 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60312 | 1 083 | 0 | 1 083 | 2 527 | 0 | 2 527 | 2 000 | 0 | 2 000 | 1 610 | 0 | 1 610 |
60323 | 30 864 | 0 | 30 864 | 3 | 0 | 3 | 218 | 0 | 218 | 30 649 | 0 | 30 649 |
60401 | 86 594 | 0 | 86 594 | 0 | 0 | 0 | 0 | 0 | 0 | 86 594 | 0 | 86 594 |
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 | 13 | 0 | 13 | 46 | 0 | 46 | 54 | 0 | 54 | 5 | 0 | 5 |
61008 | 289 | 0 | 289 | 121 | 0 | 121 | 114 | 0 | 114 | 296 | 0 | 296 |
61009 | 381 | 0 | 381 | 52 | 0 | 52 | 123 | 0 | 123 | 310 | 0 | 310 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 103 743 | 0 | 103 743 | 0 | 0 | 0 | 0 | 0 | 0 | 103 743 | 0 | 103 743 |
61210 | 0 | 0 | 0 | 7 042 | 0 | 7 042 | 7 042 | 0 | 7 042 | 0 | 0 | 0 |
61403 | 3 139 | 0 | 3 139 | 23 | 0 | 23 | 153 | 0 | 153 | 3 009 | 0 | 3 009 |
70606 | 167 526 | 0 | 167 526 | 32 784 | 0 | 32 784 | 2 944 | 0 | 2 944 | 197 366 | 0 | 197 366 |
70608 | 6 927 | 0 | 6 927 | 1 731 | 0 | 1 731 | 25 | 0 | 25 | 8 633 | 0 | 8 633 |
70611 | 4 974 | 0 | 4 974 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 6 851 | 0 | 6 851 |
Итого по активу (баланс) | 2 417 082 | 19 443 | 2 436 525 | 9 104 064 | 113 353 | 9 217 417 | 8 989 314 | 115 354 | 9 104 668 | 2 531 832 | 17 442 | 2 549 274 |
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 | 21 748 | 0 | 21 748 | 171 663 | 0 | 171 663 |
30222 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 199 | 0 | 199 | 3 826 | 0 | 3 826 | 3 629 | 0 | 3 629 |
30232 | 146 | 25 | 171 | 6 681 | 160 | 6 841 | 6 699 | 162 | 6 861 | 164 | 27 | 191 |
30236 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 35 541 | 2 858 | 38 399 | 35 541 | 2 858 | 38 399 | 0 | 0 | 0 |
30305 | 164 475 | 0 | 164 475 | 12 719 | 0 | 12 719 | 10 000 | 0 | 10 000 | 161 756 | 0 | 161 756 |
40502 | 4 218 | 0 | 4 218 | 3 665 | 0 | 3 665 | 4 681 | 0 | 4 681 | 5 234 | 0 | 5 234 |
40602 | 20 524 | 0 | 20 524 | 28 933 | 0 | 28 933 | 25 662 | 0 | 25 662 | 17 253 | 0 | 17 253 |
40603 | 187 | 0 | 187 | 933 | 0 | 933 | 1 007 | 0 | 1 007 | 261 | 0 | 261 |
40701 | 818 | 0 | 818 | 121 | 0 | 121 | 78 | 0 | 78 | 775 | 0 | 775 |
40702 | 278 809 | 275 | 279 084 | 2 146 558 | 16 609 | 2 163 167 | 2 194 482 | 16 686 | 2 211 168 | 326 733 | 352 | 327 085 |
40703 | 45 951 | 0 | 45 951 | 42 075 | 0 | 42 075 | 45 281 | 0 | 45 281 | 49 157 | 0 | 49 157 |
40802 | 68 986 | 0 | 68 986 | 446 044 | 0 | 446 044 | 455 243 | 0 | 455 243 | 78 185 | 0 | 78 185 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 51 923 | 0 | 51 923 | 164 939 | 0 | 164 939 | 156 195 | 0 | 156 195 | 43 179 | 0 | 43 179 |
40820 | 75 | 0 | 75 | 53 | 0 | 53 | 56 | 0 | 56 | 78 | 0 | 78 |
40821 | 71 | 0 | 71 | 72 225 | 0 | 72 225 | 73 514 | 0 | 73 514 | 1 360 | 0 | 1 360 |
40903 | 1 | 0 | 1 | 2 452 | 0 | 2 452 | 2 453 | 0 | 2 453 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 13 534 | 0 | 13 534 | 13 534 | 0 | 13 534 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 94 546 | 0 | 94 546 | 94 546 | 0 | 94 546 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 231 | 1 894 | 4 125 | 2 231 | 1 894 | 4 125 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 156 | 849 | 1 005 | 156 | 849 | 1 005 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 8 786 | 0 | 8 786 | 8 772 | 0 | 8 772 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 717 | 2 084 | 3 801 | 1 717 | 2 084 | 3 801 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 589 | 2 255 | 3 844 | 1 589 | 2 255 | 3 844 | 0 | 0 | 0 |
41907 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42105 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
42106 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 79 305 | 5 086 | 84 391 | 98 841 | 8 750 | 107 591 | 96 306 | 12 302 | 108 608 | 76 770 | 8 638 | 85 408 |
42303 | 32 955 | 0 | 32 955 | 15 039 | 0 | 15 039 | 20 555 | 0 | 20 555 | 38 471 | 0 | 38 471 |
42304 | 151 713 | 2 226 | 153 939 | 30 772 | 1 193 | 31 965 | 66 238 | 938 | 67 176 | 187 179 | 1 971 | 189 150 |
42305 | 436 114 | 9 705 | 445 819 | 153 208 | 2 032 | 155 240 | 100 269 | 2 357 | 102 626 | 383 175 | 10 030 | 393 205 |
42306 | 395 168 | 0 | 395 168 | 45 718 | 0 | 45 718 | 82 943 | 0 | 82 943 | 432 393 | 0 | 432 393 |
42307 | 5 844 | 0 | 5 844 | 39 | 0 | 39 | 58 | 0 | 58 | 5 863 | 0 | 5 863 |
42601 | 73 | 1 062 | 1 135 | 125 | 1 042 | 1 167 | 285 | 40 | 325 | 233 | 60 | 293 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
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 |
45215 | 44 006 | 0 | 44 006 | 4 718 | 0 | 4 718 | 3 753 | 0 | 3 753 | 43 041 | 0 | 43 041 |
45415 | 3 434 | 0 | 3 434 | 234 | 0 | 234 | 355 | 0 | 355 | 3 555 | 0 | 3 555 |
45515 | 18 162 | 0 | 18 162 | 876 | 0 | 876 | 1 107 | 0 | 1 107 | 18 393 | 0 | 18 393 |
45818 | 31 568 | 0 | 31 568 | 795 | 0 | 795 | 987 | 0 | 987 | 31 760 | 0 | 31 760 |
45918 | 1 190 | 0 | 1 190 | 148 | 0 | 148 | 277 | 0 | 277 | 1 319 | 0 | 1 319 |
47405 | 0 | 0 | 0 | 16 598 | 0 | 16 598 | 16 598 | 0 | 16 598 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 707 | 0 | 18 707 | 18 707 | 0 | 18 707 | 0 | 0 | 0 |
47411 | 5 834 | 33 | 5 867 | 7 864 | 47 | 7 911 | 8 408 | 51 | 8 459 | 6 378 | 37 | 6 415 |
47416 | 441 | 0 | 441 | 43 812 | 0 | 43 812 | 43 973 | 0 | 43 973 | 602 | 0 | 602 |
47422 | 574 | 0 | 574 | 64 091 | 6 503 | 70 594 | 63 615 | 6 557 | 70 172 | 98 | 54 | 152 |
47425 | 1 646 | 0 | 1 646 | 239 | 0 | 239 | 103 | 0 | 103 | 1 510 | 0 | 1 510 |
47426 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
50120 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 044 | 0 | 1 044 | 5 012 | 0 | 5 012 | 4 624 | 0 | 4 624 | 656 | 0 | 656 |
60305 | 2 120 | 0 | 2 120 | 5 346 | 0 | 5 346 | 5 230 | 0 | 5 230 | 2 004 | 0 | 2 004 |
60307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60309 | 42 | 0 | 42 | 42 | 0 | 42 | 47 | 0 | 47 | 47 | 0 | 47 |
60311 | 416 | 0 | 416 | 2 898 | 0 | 2 898 | 2 663 | 0 | 2 663 | 181 | 0 | 181 |
60320 | 12 | 0 | 12 | 2 899 | 0 | 2 899 | 2 904 | 0 | 2 904 | 17 | 0 | 17 |
60322 | 60 | 0 | 60 | 2 637 | 0 | 2 637 | 2 638 | 0 | 2 638 | 61 | 0 | 61 |
60324 | 1 949 | 0 | 1 949 | 30 | 0 | 30 | 8 | 0 | 8 | 1 927 | 0 | 1 927 |
60348 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 600 | 0 | 5 600 |
60601 | 31 903 | 0 | 31 903 | 0 | 0 | 0 | 285 | 0 | 285 | 32 188 | 0 | 32 188 |
61012 | 42 304 | 0 | 42 304 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 43 341 | 0 | 43 341 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
70601 | 187 839 | 0 | 187 839 | 4 916 | 0 | 4 916 | 39 348 | 0 | 39 348 | 222 271 | 0 | 222 271 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
70603 | 6 660 | 0 | 6 660 | 47 | 0 | 47 | 1 715 | 0 | 1 715 | 8 328 | 0 | 8 328 |
70801 | 25 527 | 0 | 25 527 | 25 527 | 0 | 25 527 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 418 110 | 18 415 | 2 436 525 | 3 637 405 | 46 308 | 3 683 713 | 3 747 397 | 49 065 | 3 796 462 | 2 528 102 | 21 172 | 2 549 274 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 113 | 0 | 5 113 | 966 | 0 | 966 | 433 | 0 | 433 | 5 646 | 0 | 5 646 |
90902 | 346 970 | 0 | 346 970 | 56 750 | 0 | 56 750 | 54 158 | 0 | 54 158 | 349 562 | 0 | 349 562 |
91202 | 8 665 | 0 | 8 665 | 0 | 0 | 0 | 0 | 0 | 0 | 8 665 | 0 | 8 665 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 860 100 | 0 | 1 860 100 | 60 436 | 0 | 60 436 | 87 896 | 0 | 87 896 | 1 832 640 | 0 | 1 832 640 |
91501 | 1 844 | 0 | 1 844 | 4 | 0 | 4 | 773 | 0 | 773 | 1 075 | 0 | 1 075 |
91604 | 2 632 | 0 | 2 632 | 884 | 0 | 884 | 843 | 0 | 843 | 2 673 | 0 | 2 673 |
91704 | 4 962 | 0 | 4 962 | 29 | 0 | 29 | 63 | 0 | 63 | 4 928 | 0 | 4 928 |
91802 | 40 393 | 0 | 40 393 | 0 | 0 | 0 | 547 | 0 | 547 | 39 846 | 0 | 39 846 |
91803 | 395 | 0 | 395 | 0 | 0 | 0 | 2 | 0 | 2 | 393 | 0 | 393 |
99998 | 2 141 186 | 0 | 2 141 186 | 150 117 | 0 | 150 117 | 161 567 | 0 | 161 567 | 2 129 736 | 0 | 2 129 736 |
Итого по активу (баланс) | 4 412 265 | 0 | 4 412 265 | 269 187 | 0 | 269 187 | 306 284 | 0 | 306 284 | 4 375 168 | 0 | 4 375 168 |
Пассив | ||||||||||||
91311 | 13 784 | 0 | 13 784 | 0 | 0 | 0 | 0 | 0 | 0 | 13 784 | 0 | 13 784 |
91312 | 2 057 967 | 0 | 2 057 967 | 78 897 | 0 | 78 897 | 70 470 | 0 | 70 470 | 2 049 540 | 0 | 2 049 540 |
91315 | 32 014 | 0 | 32 014 | 14 694 | 0 | 14 694 | 804 | 0 | 804 | 18 124 | 0 | 18 124 |
91316 | 1 358 | 0 | 1 358 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 260 | 0 | 260 |
91317 | 19 941 | 0 | 19 941 | 66 877 | 0 | 66 877 | 66 042 | 0 | 66 042 | 19 106 | 0 | 19 106 |
91507 | 16 122 | 0 | 16 122 | 0 | 0 | 0 | 12 800 | 0 | 12 800 | 28 922 | 0 | 28 922 |
99999 | 2 271 079 | 0 | 2 271 079 | 144 629 | 0 | 144 629 | 118 982 | 0 | 118 982 | 2 245 432 | 0 | 2 245 432 |
Итого по пассиву (баланс) | 4 412 265 | 0 | 4 412 265 | 306 195 | 0 | 306 195 | 269 098 | 0 | 269 098 | 4 375 168 | 0 | 4 375 168 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 88 877,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 037,0000 | 0 | 0 | 81 840,0000 |
Итого по активу (баланс) | 0 | 0 | 88 877,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 037,0000 | 0 | 0 | 81 840,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 82 427,0000 | 0 | 0 | 7 037,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 390,0000 |
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 | 7 037,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 840,0000 |
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