Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 54 446 | 5 744 | 60 190 | 839 287 | 51 185 | 890 472 | 838 505 | 43 138 | 881 643 | 55 228 | 13 791 | 69 019 |
20208 | 24 256 | 0 | 24 256 | 47 022 | 0 | 47 022 | 51 890 | 0 | 51 890 | 19 388 | 0 | 19 388 |
20209 | 4 500 | 369 | 4 869 | 428 464 | 25 494 | 453 958 | 426 164 | 25 182 | 451 346 | 6 800 | 681 | 7 481 |
30102 | 62 824 | 0 | 62 824 | 4 211 077 | 0 | 4 211 077 | 4 229 476 | 0 | 4 229 476 | 44 425 | 0 | 44 425 |
30110 | 77 719 | 14 565 | 92 284 | 3 376 724 | 17 735 | 3 394 459 | 3 342 018 | 26 200 | 3 368 218 | 112 425 | 6 100 | 118 525 |
30202 | 21 474 | 0 | 21 474 | 0 | 0 | 0 | 214 | 0 | 214 | 21 260 | 0 | 21 260 |
30204 | 370 | 0 | 370 | 29 | 0 | 29 | 0 | 0 | 0 | 399 | 0 | 399 |
30233 | 206 | 30 | 236 | 19 177 | 23 | 19 200 | 19 149 | 19 | 19 168 | 234 | 34 | 268 |
30302 | 0 | 0 | 0 | 40 079 | 1 276 | 41 355 | 40 079 | 1 276 | 41 355 | 0 | 0 | 0 |
30306 | 150 827 | 0 | 150 827 | 3 000 | 0 | 3 000 | 20 157 | 0 | 20 157 | 133 670 | 0 | 133 670 |
30602 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
31902 | 250 000 | 0 | 250 000 | 90 000 | 0 | 90 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31904 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
32005 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45201 | 32 517 | 0 | 32 517 | 28 849 | 0 | 28 849 | 29 506 | 0 | 29 506 | 31 860 | 0 | 31 860 |
45205 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 66 568 | 0 | 66 568 | 19 260 | 0 | 19 260 | 9 947 | 0 | 9 947 | 75 881 | 0 | 75 881 |
45207 | 480 103 | 0 | 480 103 | 14 938 | 0 | 14 938 | 12 103 | 0 | 12 103 | 482 938 | 0 | 482 938 |
45208 | 77 316 | 0 | 77 316 | 956 | 0 | 956 | 3 395 | 0 | 3 395 | 74 877 | 0 | 74 877 |
45308 | 800 | 0 | 800 | 0 | 0 | 0 | 25 | 0 | 25 | 775 | 0 | 775 |
45401 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 723 | 0 | 723 | 493 | 0 | 493 |
45406 | 31 780 | 0 | 31 780 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 30 378 | 0 | 30 378 |
45407 | 73 755 | 0 | 73 755 | 6 350 | 0 | 6 350 | 6 851 | 0 | 6 851 | 73 254 | 0 | 73 254 |
45408 | 42 979 | 0 | 42 979 | 0 | 0 | 0 | 3 903 | 0 | 3 903 | 39 076 | 0 | 39 076 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 1 040 | 0 | 1 040 | 1 390 | 0 | 1 390 | 1 735 | 0 | 1 735 | 695 | 0 | 695 |
45504 | 13 | 0 | 13 | 400 | 0 | 400 | 3 | 0 | 3 | 410 | 0 | 410 |
45505 | 146 074 | 0 | 146 074 | 7 830 | 0 | 7 830 | 4 265 | 0 | 4 265 | 149 639 | 0 | 149 639 |
45506 | 94 778 | 0 | 94 778 | 4 336 | 0 | 4 336 | 9 264 | 0 | 9 264 | 89 850 | 0 | 89 850 |
45507 | 317 582 | 0 | 317 582 | 13 499 | 0 | 13 499 | 7 869 | 0 | 7 869 | 323 212 | 0 | 323 212 |
45509 | 124 | 0 | 124 | 69 | 0 | 69 | 107 | 0 | 107 | 86 | 0 | 86 |
45812 | 20 783 | 0 | 20 783 | 0 | 0 | 0 | 0 | 0 | 0 | 20 783 | 0 | 20 783 |
45815 | 23 469 | 0 | 23 469 | 1 744 | 0 | 1 744 | 3 110 | 0 | 3 110 | 22 103 | 0 | 22 103 |
45915 | 1 580 | 0 | 1 580 | 497 | 0 | 497 | 645 | 0 | 645 | 1 432 | 0 | 1 432 |
47408 | 0 | 0 | 0 | 0 | 16 455 | 16 455 | 0 | 16 455 | 16 455 | 0 | 0 | 0 |
47423 | 1 488 | 853 | 2 341 | 40 341 | 4 374 | 44 715 | 40 129 | 4 537 | 44 666 | 1 700 | 690 | 2 390 |
47427 | 1 549 | 0 | 1 549 | 18 784 | 0 | 18 784 | 14 223 | 0 | 14 223 | 6 110 | 0 | 6 110 |
50104 | 13 114 | 0 | 13 114 | 73 | 0 | 73 | 0 | 0 | 0 | 13 187 | 0 | 13 187 |
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 | 146 | 0 | 146 | 127 | 0 | 127 | 105 | 0 | 105 | 168 | 0 | 168 |
60306 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 50 | 0 | 50 | 1 | 0 | 1 |
60312 | 1 485 | 0 | 1 485 | 1 400 | 0 | 1 400 | 2 011 | 0 | 2 011 | 874 | 0 | 874 |
60323 | 29 989 | 0 | 29 989 | 0 | 0 | 0 | 216 | 0 | 216 | 29 773 | 0 | 29 773 |
60401 | 87 189 | 0 | 87 189 | 0 | 0 | 0 | 481 | 0 | 481 | 86 708 | 0 | 86 708 |
60404 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
60702 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
61002 | 14 | 0 | 14 | 40 | 0 | 40 | 21 | 0 | 21 | 33 | 0 | 33 |
61008 | 307 | 0 | 307 | 72 | 0 | 72 | 112 | 0 | 112 | 267 | 0 | 267 |
61009 | 378 | 0 | 378 | 74 | 0 | 74 | 124 | 0 | 124 | 328 | 0 | 328 |
61011 | 103 776 | 0 | 103 776 | 0 | 0 | 0 | 0 | 0 | 0 | 103 776 | 0 | 103 776 |
61209 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
61403 | 2 853 | 0 | 2 853 | 25 | 0 | 25 | 62 | 0 | 62 | 2 816 | 0 | 2 816 |
70606 | 283 065 | 0 | 283 065 | 30 343 | 0 | 30 343 | 2 113 | 0 | 2 113 | 311 295 | 0 | 311 295 |
70608 | 13 120 | 0 | 13 120 | 1 645 | 0 | 1 645 | 9 | 0 | 9 | 14 756 | 0 | 14 756 |
70611 | 13 155 | 0 | 13 155 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 14 242 | 0 | 14 242 |
Итого по активу (баланс) | 2 636 217 | 21 561 | 2 657 778 | 9 522 934 | 116 542 | 9 639 476 | 9 471 840 | 116 807 | 9 588 647 | 2 687 311 | 21 296 | 2 708 607 |
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 | 171 667 | 0 | 171 667 | 0 | 0 | 0 | 0 | 0 | 0 | 171 667 | 0 | 171 667 |
30223 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
30232 | 164 | 29 | 193 | 6 305 | 156 | 6 461 | 6 282 | 160 | 6 442 | 141 | 33 | 174 |
30236 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 40 079 | 1 276 | 41 355 | 40 079 | 1 276 | 41 355 | 0 | 0 | 0 |
30305 | 150 827 | 0 | 150 827 | 20 157 | 0 | 20 157 | 3 000 | 0 | 3 000 | 133 670 | 0 | 133 670 |
40502 | 2 571 | 0 | 2 571 | 2 389 | 0 | 2 389 | 3 063 | 0 | 3 063 | 3 245 | 0 | 3 245 |
40602 | 5 272 | 0 | 5 272 | 35 768 | 0 | 35 768 | 48 033 | 0 | 48 033 | 17 537 | 0 | 17 537 |
40603 | 567 | 0 | 567 | 1 012 | 0 | 1 012 | 1 176 | 0 | 1 176 | 731 | 0 | 731 |
40701 | 2 041 | 0 | 2 041 | 1 716 | 0 | 1 716 | 415 | 0 | 415 | 740 | 0 | 740 |
40702 | 265 552 | 428 | 265 980 | 1 519 763 | 7 752 | 1 527 515 | 1 519 195 | 7 886 | 1 527 081 | 264 984 | 562 | 265 546 |
40703 | 50 133 | 0 | 50 133 | 37 277 | 0 | 37 277 | 34 441 | 0 | 34 441 | 47 297 | 0 | 47 297 |
40802 | 81 471 | 0 | 81 471 | 408 573 | 114 | 408 687 | 393 225 | 115 | 393 340 | 66 123 | 1 | 66 124 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 43 355 | 0 | 43 355 | 116 459 | 0 | 116 459 | 128 425 | 0 | 128 425 | 55 321 | 0 | 55 321 |
40820 | 10 | 0 | 10 | 75 | 0 | 75 | 75 | 0 | 75 | 10 | 0 | 10 |
40821 | 281 | 0 | 281 | 79 848 | 0 | 79 848 | 80 125 | 0 | 80 125 | 558 | 0 | 558 |
40903 | 1 | 0 | 1 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 22 674 | 0 | 22 674 | 22 674 | 0 | 22 674 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 85 624 | 0 | 85 624 | 85 624 | 0 | 85 624 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 771 | 993 | 3 764 | 2 771 | 993 | 3 764 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 351 | 1 764 | 4 115 | 2 351 | 1 764 | 4 115 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 12 642 | 0 | 12 642 | 12 648 | 0 | 12 648 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 1 749 | 2 920 | 4 669 | 1 749 | 2 920 | 4 669 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 968 | 1 725 | 2 693 | 968 | 1 725 | 2 693 | 0 | 0 | 0 |
41907 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42104 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 250 | 0 | 250 | 2 950 | 0 | 2 950 |
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 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
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 | 67 001 | 3 915 | 70 916 | 60 819 | 8 651 | 69 470 | 54 154 | 9 476 | 63 630 | 60 336 | 4 740 | 65 076 |
42303 | 53 885 | 0 | 53 885 | 14 861 | 0 | 14 861 | 4 665 | 0 | 4 665 | 43 689 | 0 | 43 689 |
42304 | 121 931 | 3 421 | 125 352 | 35 770 | 1 250 | 37 020 | 63 550 | 2 076 | 65 626 | 149 711 | 4 247 | 153 958 |
42305 | 478 612 | 15 718 | 494 330 | 85 257 | 3 461 | 88 718 | 106 917 | 4 007 | 110 924 | 500 272 | 16 264 | 516 536 |
42306 | 462 594 | 0 | 462 594 | 40 157 | 0 | 40 157 | 32 699 | 0 | 32 699 | 455 136 | 0 | 455 136 |
42307 | 5 285 | 0 | 5 285 | 23 | 0 | 23 | 25 | 0 | 25 | 5 287 | 0 | 5 287 |
42601 | 152 | 120 | 272 | 0 | 2 031 | 2 031 | 0 | 3 774 | 3 774 | 152 | 1 863 | 2 015 |
42603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40 577 | 0 | 40 577 | 2 595 | 0 | 2 595 | 7 583 | 0 | 7 583 | 45 565 | 0 | 45 565 |
45315 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
45415 | 5 268 | 0 | 5 268 | 64 | 0 | 64 | 442 | 0 | 442 | 5 646 | 0 | 5 646 |
45515 | 19 007 | 0 | 19 007 | 835 | 0 | 835 | 827 | 0 | 827 | 18 999 | 0 | 18 999 |
45818 | 34 158 | 0 | 34 158 | 1 393 | 0 | 1 393 | 340 | 0 | 340 | 33 105 | 0 | 33 105 |
45918 | 1 164 | 0 | 1 164 | 55 | 0 | 55 | 35 | 0 | 35 | 1 144 | 0 | 1 144 |
47405 | 0 | 0 | 0 | 8 125 | 0 | 8 125 | 8 125 | 0 | 8 125 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 455 | 0 | 16 455 | 16 455 | 0 | 16 455 | 0 | 0 | 0 |
47411 | 11 205 | 51 | 11 256 | 6 991 | 73 | 7 064 | 9 062 | 76 | 9 138 | 13 276 | 54 | 13 330 |
47416 | 304 | 0 | 304 | 13 868 | 0 | 13 868 | 13 722 | 0 | 13 722 | 158 | 0 | 158 |
47422 | 269 | 0 | 269 | 72 719 | 5 406 | 78 125 | 72 612 | 6 094 | 78 706 | 162 | 688 | 850 |
47425 | 1 762 | 0 | 1 762 | 338 | 0 | 338 | 163 | 0 | 163 | 1 587 | 0 | 1 587 |
47426 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 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 | 755 | 0 | 755 | 4 458 | 0 | 4 458 | 3 703 | 0 | 3 703 | 0 | 0 | 0 |
60305 | 1 619 | 0 | 1 619 | 9 113 | 0 | 9 113 | 7 522 | 0 | 7 522 | 28 | 0 | 28 |
60307 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 44 | 0 | 44 | 44 | 0 | 44 | 36 | 0 | 36 | 36 | 0 | 36 |
60311 | 186 | 0 | 186 | 2 831 | 0 | 2 831 | 2 804 | 0 | 2 804 | 159 | 0 | 159 |
60320 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60322 | 54 | 0 | 54 | 302 | 0 | 302 | 305 | 0 | 305 | 57 | 0 | 57 |
60324 | 1 854 | 0 | 1 854 | 30 | 0 | 30 | 152 | 0 | 152 | 1 976 | 0 | 1 976 |
60348 | 6 700 | 0 | 6 700 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 3 526 | 0 | 3 526 |
60601 | 33 034 | 0 | 33 034 | 481 | 0 | 481 | 331 | 0 | 331 | 32 884 | 0 | 32 884 |
61012 | 45 436 | 0 | 45 436 | 0 | 0 | 0 | 0 | 0 | 0 | 45 436 | 0 | 45 436 |
61304 | 17 | 0 | 17 | 0 | 0 | 0 | 7 | 0 | 7 | 24 | 0 | 24 |
70601 | 321 413 | 0 | 321 413 | 3 727 | 0 | 3 727 | 34 441 | 0 | 34 441 | 352 127 | 0 | 352 127 |
70602 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70603 | 12 661 | 0 | 12 661 | 33 | 0 | 33 | 1 533 | 0 | 1 533 | 14 161 | 0 | 14 161 |
Итого по пассиву (баланс) | 2 634 093 | 23 685 | 2 657 778 | 2 785 311 | 37 572 | 2 822 883 | 2 831 370 | 42 342 | 2 873 712 | 2 680 152 | 28 455 | 2 708 607 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 543 | 0 | 10 543 | 5 655 | 0 | 5 655 | 824 | 0 | 824 | 15 374 | 0 | 15 374 |
90902 | 321 841 | 0 | 321 841 | 24 273 | 0 | 24 273 | 22 033 | 0 | 22 033 | 324 081 | 0 | 324 081 |
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 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 1 997 497 | 0 | 1 997 497 | 68 249 | 0 | 68 249 | 27 955 | 0 | 27 955 | 2 037 791 | 0 | 2 037 791 |
91501 | 1 079 | 0 | 1 079 | 26 | 0 | 26 | 23 | 0 | 23 | 1 082 | 0 | 1 082 |
91604 | 2 560 | 0 | 2 560 | 1 821 | 0 | 1 821 | 1 826 | 0 | 1 826 | 2 555 | 0 | 2 555 |
91704 | 5 140 | 0 | 5 140 | 86 | 0 | 86 | 8 | 0 | 8 | 5 218 | 0 | 5 218 |
91802 | 43 607 | 0 | 43 607 | 1 051 | 0 | 1 051 | 79 | 0 | 79 | 44 579 | 0 | 44 579 |
91803 | 393 | 0 | 393 | 102 | 0 | 102 | 1 | 0 | 1 | 494 | 0 | 494 |
99998 | 2 208 812 | 0 | 2 208 812 | 124 009 | 0 | 124 009 | 123 857 | 0 | 123 857 | 2 208 964 | 0 | 2 208 964 |
Итого по активу (баланс) | 4 600 149 | 0 | 4 600 149 | 225 274 | 0 | 225 274 | 176 608 | 0 | 176 608 | 4 648 815 | 0 | 4 648 815 |
Пассив | ||||||||||||
91311 | 13 784 | 0 | 13 784 | 0 | 0 | 0 | 0 | 0 | 0 | 13 784 | 0 | 13 784 |
91312 | 2 112 975 | 0 | 2 112 975 | 80 746 | 0 | 80 746 | 89 541 | 0 | 89 541 | 2 121 770 | 0 | 2 121 770 |
91315 | 13 356 | 0 | 13 356 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 10 829 | 0 | 10 829 |
91316 | 21 332 | 0 | 21 332 | 7 038 | 0 | 7 038 | 0 | 0 | 0 | 14 294 | 0 | 14 294 |
91317 | 18 443 | 0 | 18 443 | 33 546 | 0 | 33 546 | 33 362 | 0 | 33 362 | 18 259 | 0 | 18 259 |
91507 | 28 922 | 0 | 28 922 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 30 028 | 0 | 30 028 |
99999 | 2 391 337 | 0 | 2 391 337 | 52 000 | 0 | 52 000 | 100 514 | 0 | 100 514 | 2 439 851 | 0 | 2 439 851 |
Итого по пассиву (баланс) | 4 600 149 | 0 | 4 600 149 | 175 857 | 0 | 175 857 | 224 523 | 0 | 224 523 | 4 648 815 | 0 | 4 648 815 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 81 840,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 840,0000 |
Итого по активу (баланс) | 0 | 0 | 81 840,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 840,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 75 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 450,0000 | 0 | 0 | 81 840,0000 |
98070 | 0 | 0 | 6 450,0000 | 0 | 0 | 6 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 81 840,0000 | 0 | 0 | 6 450,0000 | 0 | 0 | 6 450,0000 | 0 | 0 | 81 840,0000 |
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