Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 55 228 | 13 791 | 69 019 | 975 921 | 60 229 | 1 036 150 | 979 001 | 68 811 | 1 047 812 | 52 148 | 5 209 | 57 357 |
20208 | 19 388 | 0 | 19 388 | 74 191 | 0 | 74 191 | 66 377 | 0 | 66 377 | 27 202 | 0 | 27 202 |
20209 | 6 800 | 681 | 7 481 | 430 360 | 25 754 | 456 114 | 432 660 | 26 059 | 458 719 | 4 500 | 376 | 4 876 |
30102 | 44 425 | 0 | 44 425 | 5 729 645 | 0 | 5 729 645 | 5 700 002 | 0 | 5 700 002 | 74 068 | 0 | 74 068 |
30110 | 112 425 | 6 100 | 118 525 | 4 131 395 | 33 524 | 4 164 919 | 3 861 108 | 19 302 | 3 880 410 | 382 712 | 20 322 | 403 034 |
30202 | 21 260 | 0 | 21 260 | 220 | 0 | 220 | 0 | 0 | 0 | 21 480 | 0 | 21 480 |
30204 | 399 | 0 | 399 | 30 | 0 | 30 | 0 | 0 | 0 | 429 | 0 | 429 |
30233 | 234 | 34 | 268 | 28 587 | 16 | 28 603 | 28 561 | 16 | 28 577 | 260 | 34 | 294 |
30302 | 0 | 0 | 0 | 24 604 | 778 | 25 382 | 24 604 | 778 | 25 382 | 0 | 0 | 0 |
30306 | 133 670 | 0 | 133 670 | 61 147 | 0 | 61 147 | 64 768 | 0 | 64 768 | 130 049 | 0 | 130 049 |
30602 | 76 | 0 | 76 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
31902 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31903 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31904 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
32005 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
45201 | 31 860 | 0 | 31 860 | 56 340 | 0 | 56 340 | 55 169 | 0 | 55 169 | 33 031 | 0 | 33 031 |
45203 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
45204 | 0 | 0 | 0 | 3 715 | 0 | 3 715 | 1 423 | 0 | 1 423 | 2 292 | 0 | 2 292 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45206 | 75 881 | 0 | 75 881 | 2 342 | 0 | 2 342 | 24 956 | 0 | 24 956 | 53 267 | 0 | 53 267 |
45207 | 482 938 | 0 | 482 938 | 24 825 | 0 | 24 825 | 9 096 | 0 | 9 096 | 498 667 | 0 | 498 667 |
45208 | 74 877 | 0 | 74 877 | 3 729 | 0 | 3 729 | 964 | 0 | 964 | 77 642 | 0 | 77 642 |
45308 | 775 | 0 | 775 | 0 | 0 | 0 | 25 | 0 | 25 | 750 | 0 | 750 |
45401 | 493 | 0 | 493 | 2 316 | 0 | 2 316 | 563 | 0 | 563 | 2 246 | 0 | 2 246 |
45403 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45406 | 30 378 | 0 | 30 378 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 28 985 | 0 | 28 985 |
45407 | 73 254 | 0 | 73 254 | 4 500 | 0 | 4 500 | 6 151 | 0 | 6 151 | 71 603 | 0 | 71 603 |
45408 | 39 076 | 0 | 39 076 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 38 019 | 0 | 38 019 |
45502 | 0 | 0 | 0 | 10 255 | 0 | 10 255 | 10 255 | 0 | 10 255 | 0 | 0 | 0 |
45503 | 695 | 0 | 695 | 1 255 | 0 | 1 255 | 405 | 0 | 405 | 1 545 | 0 | 1 545 |
45504 | 410 | 0 | 410 | 27 500 | 0 | 27 500 | 13 | 0 | 13 | 27 897 | 0 | 27 897 |
45505 | 149 639 | 0 | 149 639 | 12 855 | 0 | 12 855 | 6 736 | 0 | 6 736 | 155 758 | 0 | 155 758 |
45506 | 89 850 | 0 | 89 850 | 7 480 | 0 | 7 480 | 11 095 | 0 | 11 095 | 86 235 | 0 | 86 235 |
45507 | 323 212 | 0 | 323 212 | 15 075 | 0 | 15 075 | 14 739 | 0 | 14 739 | 323 548 | 0 | 323 548 |
45509 | 86 | 0 | 86 | 66 | 0 | 66 | 81 | 0 | 81 | 71 | 0 | 71 |
45812 | 20 783 | 0 | 20 783 | 0 | 0 | 0 | 7 236 | 0 | 7 236 | 13 547 | 0 | 13 547 |
45815 | 22 103 | 0 | 22 103 | 2 720 | 0 | 2 720 | 4 170 | 0 | 4 170 | 20 653 | 0 | 20 653 |
45915 | 1 432 | 0 | 1 432 | 819 | 0 | 819 | 731 | 0 | 731 | 1 520 | 0 | 1 520 |
47408 | 0 | 0 | 0 | 0 | 30 342 | 30 342 | 0 | 30 342 | 30 342 | 0 | 0 | 0 |
47423 | 1 700 | 690 | 2 390 | 30 638 | 5 562 | 36 200 | 30 694 | 5 386 | 36 080 | 1 644 | 866 | 2 510 |
47427 | 6 110 | 0 | 6 110 | 19 641 | 0 | 19 641 | 24 477 | 0 | 24 477 | 1 274 | 0 | 1 274 |
50104 | 13 187 | 0 | 13 187 | 76 | 0 | 76 | 0 | 0 | 0 | 13 263 | 0 | 13 263 |
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 | 168 | 0 | 168 | 73 | 0 | 73 | 91 | 0 | 91 | 150 | 0 | 150 |
60306 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 207 | 0 | 207 | 208 | 0 | 208 | 0 | 0 | 0 |
60312 | 874 | 0 | 874 | 2 603 | 0 | 2 603 | 2 467 | 0 | 2 467 | 1 010 | 0 | 1 010 |
60323 | 29 773 | 0 | 29 773 | 0 | 0 | 0 | 265 | 0 | 265 | 29 508 | 0 | 29 508 |
60401 | 86 708 | 0 | 86 708 | 500 | 0 | 500 | 580 | 0 | 580 | 86 628 | 0 | 86 628 |
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 | 33 | 0 | 33 | 52 | 0 | 52 | 68 | 0 | 68 | 17 | 0 | 17 |
61008 | 267 | 0 | 267 | 169 | 0 | 169 | 181 | 0 | 181 | 255 | 0 | 255 |
61009 | 328 | 0 | 328 | 156 | 0 | 156 | 168 | 0 | 168 | 316 | 0 | 316 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 103 776 | 0 | 103 776 | 0 | 0 | 0 | 0 | 0 | 0 | 103 776 | 0 | 103 776 |
61209 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61403 | 2 816 | 0 | 2 816 | 553 | 0 | 553 | 65 | 0 | 65 | 3 304 | 0 | 3 304 |
70606 | 311 295 | 0 | 311 295 | 36 166 | 0 | 36 166 | 2 674 | 0 | 2 674 | 344 787 | 0 | 344 787 |
70608 | 14 756 | 0 | 14 756 | 1 269 | 0 | 1 269 | 17 | 0 | 17 | 16 008 | 0 | 16 008 |
70611 | 14 242 | 0 | 14 242 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 15 329 | 0 | 15 329 |
Итого по активу (баланс) | 2 687 311 | 21 296 | 2 708 607 | 11 913 269 | 156 205 | 12 069 474 | 11 779 677 | 150 694 | 11 930 371 | 2 820 903 | 26 807 | 2 847 710 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
30223 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
30232 | 141 | 33 | 174 | 8 483 | 125 | 8 608 | 8 545 | 124 | 8 669 | 203 | 32 | 235 |
30236 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 24 604 | 778 | 25 382 | 24 604 | 778 | 25 382 | 0 | 0 | 0 |
30305 | 133 670 | 0 | 133 670 | 84 778 | 0 | 84 778 | 81 157 | 0 | 81 157 | 130 049 | 0 | 130 049 |
40502 | 3 245 | 0 | 3 245 | 2 612 | 0 | 2 612 | 4 615 | 0 | 4 615 | 5 248 | 0 | 5 248 |
40602 | 17 537 | 0 | 17 537 | 40 479 | 0 | 40 479 | 44 599 | 0 | 44 599 | 21 657 | 0 | 21 657 |
40603 | 731 | 0 | 731 | 2 729 | 0 | 2 729 | 2 251 | 0 | 2 251 | 253 | 0 | 253 |
40701 | 740 | 0 | 740 | 907 | 0 | 907 | 500 | 0 | 500 | 333 | 0 | 333 |
40702 | 264 984 | 562 | 265 546 | 1 969 283 | 3 664 | 1 972 947 | 2 148 353 | 4 065 | 2 152 418 | 444 054 | 963 | 445 017 |
40703 | 47 297 | 0 | 47 297 | 72 184 | 0 | 72 184 | 60 427 | 0 | 60 427 | 35 540 | 0 | 35 540 |
40802 | 66 123 | 1 | 66 124 | 575 631 | 0 | 575 631 | 583 955 | 0 | 583 955 | 74 447 | 1 | 74 448 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 55 321 | 0 | 55 321 | 230 734 | 0 | 230 734 | 223 986 | 0 | 223 986 | 48 573 | 0 | 48 573 |
40820 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40821 | 558 | 0 | 558 | 101 872 | 0 | 101 872 | 101 651 | 0 | 101 651 | 337 | 0 | 337 |
40903 | 1 | 0 | 1 | 1 922 | 0 | 1 922 | 1 930 | 0 | 1 930 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 18 733 | 0 | 18 733 | 18 733 | 0 | 18 733 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 85 524 | 0 | 85 524 | 85 524 | 0 | 85 524 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 224 | 1 316 | 4 540 | 3 224 | 1 316 | 4 540 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 733 | 2 677 | 3 410 | 733 | 2 677 | 3 410 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 7 793 | 0 | 7 793 | 7 785 | 0 | 7 785 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 573 | 1 737 | 3 310 | 1 573 | 1 737 | 3 310 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 601 | 516 | 2 117 | 1 601 | 516 | 2 117 | 0 | 0 | 0 |
41907 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42104 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 | 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 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 60 336 | 4 740 | 65 076 | 86 701 | 19 943 | 106 644 | 87 639 | 21 369 | 109 008 | 61 274 | 6 166 | 67 440 |
42303 | 43 689 | 0 | 43 689 | 28 040 | 0 | 28 040 | 9 034 | 0 | 9 034 | 24 683 | 0 | 24 683 |
42304 | 149 711 | 4 247 | 153 958 | 21 542 | 1 914 | 23 456 | 177 080 | 1 228 | 178 308 | 305 249 | 3 561 | 308 810 |
42305 | 500 272 | 16 264 | 516 536 | 157 872 | 3 966 | 161 838 | 58 886 | 2 381 | 61 267 | 401 286 | 14 679 | 415 965 |
42306 | 455 136 | 0 | 455 136 | 78 945 | 5 | 78 950 | 18 641 | 675 | 19 316 | 394 832 | 670 | 395 502 |
42307 | 5 287 | 0 | 5 287 | 951 | 0 | 951 | 52 | 0 | 52 | 4 388 | 0 | 4 388 |
42601 | 152 | 1 863 | 2 015 | 100 | 3 559 | 3 659 | 0 | 2 135 | 2 135 | 52 | 439 | 491 |
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 | 45 565 | 0 | 45 565 | 1 629 | 0 | 1 629 | 7 696 | 0 | 7 696 | 51 632 | 0 | 51 632 |
45315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45415 | 5 646 | 0 | 5 646 | 206 | 0 | 206 | 1 595 | 0 | 1 595 | 7 035 | 0 | 7 035 |
45515 | 18 999 | 0 | 18 999 | 854 | 0 | 854 | 1 342 | 0 | 1 342 | 19 487 | 0 | 19 487 |
45818 | 33 105 | 0 | 33 105 | 4 142 | 0 | 4 142 | 468 | 0 | 468 | 29 431 | 0 | 29 431 |
45918 | 1 144 | 0 | 1 144 | 22 | 0 | 22 | 24 | 0 | 24 | 1 146 | 0 | 1 146 |
47405 | 0 | 0 | 0 | 4 243 | 0 | 4 243 | 4 243 | 0 | 4 243 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 294 | 0 | 30 294 | 30 294 | 0 | 30 294 | 0 | 0 | 0 |
47411 | 13 276 | 54 | 13 330 | 9 402 | 96 | 9 498 | 9 218 | 76 | 9 294 | 13 092 | 34 | 13 126 |
47416 | 158 | 0 | 158 | 10 966 | 0 | 10 966 | 10 958 | 0 | 10 958 | 150 | 0 | 150 |
47422 | 162 | 688 | 850 | 75 023 | 5 862 | 80 885 | 74 975 | 5 174 | 80 149 | 114 | 0 | 114 |
47425 | 1 587 | 0 | 1 587 | 698 | 0 | 698 | 346 | 0 | 346 | 1 235 | 0 | 1 235 |
47426 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 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 | 0 | 0 | 0 | 3 294 | 0 | 3 294 | 3 661 | 0 | 3 661 | 367 | 0 | 367 |
60305 | 28 | 0 | 28 | 6 244 | 0 | 6 244 | 6 226 | 0 | 6 226 | 10 | 0 | 10 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 34 | 0 | 34 | 37 | 0 | 37 | 39 | 0 | 39 |
60311 | 159 | 0 | 159 | 3 452 | 0 | 3 452 | 3 372 | 0 | 3 372 | 79 | 0 | 79 |
60320 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60322 | 57 | 0 | 57 | 573 | 0 | 573 | 544 | 0 | 544 | 28 | 0 | 28 |
60324 | 1 976 | 0 | 1 976 | 40 | 0 | 40 | 69 | 0 | 69 | 2 005 | 0 | 2 005 |
60348 | 3 526 | 0 | 3 526 | 3 526 | 0 | 3 526 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 32 884 | 0 | 32 884 | 580 | 0 | 580 | 826 | 0 | 826 | 33 130 | 0 | 33 130 |
61012 | 45 436 | 0 | 45 436 | 0 | 0 | 0 | 3 624 | 0 | 3 624 | 49 060 | 0 | 49 060 |
61304 | 24 | 0 | 24 | 0 | 0 | 0 | 21 | 0 | 21 | 45 | 0 | 45 |
70601 | 352 127 | 0 | 352 127 | 4 629 | 0 | 4 629 | 41 969 | 0 | 41 969 | 389 467 | 0 | 389 467 |
70602 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70603 | 14 161 | 0 | 14 161 | 13 | 0 | 13 | 1 239 | 0 | 1 239 | 15 387 | 0 | 15 387 |
Итого по пассиву (баланс) | 2 680 152 | 28 455 | 2 708 607 | 3 823 548 | 46 158 | 3 869 706 | 3 964 558 | 44 251 | 4 008 809 | 2 821 162 | 26 548 | 2 847 710 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 374 | 0 | 15 374 | 1 631 | 0 | 1 631 | 5 849 | 0 | 5 849 | 11 156 | 0 | 11 156 |
90902 | 324 081 | 0 | 324 081 | 48 402 | 0 | 48 402 | 35 465 | 0 | 35 465 | 337 018 | 0 | 337 018 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 2 037 791 | 0 | 2 037 791 | 105 694 | 0 | 105 694 | 100 604 | 0 | 100 604 | 2 042 881 | 0 | 2 042 881 |
91501 | 1 082 | 0 | 1 082 | 5 | 0 | 5 | 138 | 0 | 138 | 949 | 0 | 949 |
91604 | 2 555 | 0 | 2 555 | 1 960 | 0 | 1 960 | 2 273 | 0 | 2 273 | 2 242 | 0 | 2 242 |
91704 | 5 218 | 0 | 5 218 | 5 | 0 | 5 | 130 | 0 | 130 | 5 093 | 0 | 5 093 |
91802 | 44 579 | 0 | 44 579 | 655 | 0 | 655 | 110 | 0 | 110 | 45 124 | 0 | 45 124 |
91803 | 494 | 0 | 494 | 17 | 0 | 17 | 0 | 0 | 0 | 511 | 0 | 511 |
99998 | 2 208 964 | 0 | 2 208 964 | 180 058 | 0 | 180 058 | 174 550 | 0 | 174 550 | 2 214 472 | 0 | 2 214 472 |
Итого по активу (баланс) | 4 648 815 | 0 | 4 648 815 | 338 428 | 0 | 338 428 | 319 121 | 0 | 319 121 | 4 668 122 | 0 | 4 668 122 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 13 784 | 0 | 13 784 | 0 | 0 | 0 | 0 | 0 | 0 | 13 784 | 0 | 13 784 |
91312 | 2 121 770 | 0 | 2 121 770 | 81 960 | 0 | 81 960 | 99 211 | 0 | 99 211 | 2 139 021 | 0 | 2 139 021 |
91315 | 10 829 | 0 | 10 829 | 5 856 | 0 | 5 856 | 1 080 | 0 | 1 080 | 6 053 | 0 | 6 053 |
91316 | 14 294 | 0 | 14 294 | 8 705 | 0 | 8 705 | 0 | 0 | 0 | 5 589 | 0 | 5 589 |
91317 | 18 259 | 0 | 18 259 | 77 780 | 0 | 77 780 | 79 518 | 0 | 79 518 | 19 997 | 0 | 19 997 |
91507 | 30 028 | 0 | 30 028 | 0 | 0 | 0 | 0 | 0 | 0 | 30 028 | 0 | 30 028 |
99999 | 2 439 851 | 0 | 2 439 851 | 143 394 | 0 | 143 394 | 157 193 | 0 | 157 193 | 2 453 650 | 0 | 2 453 650 |
Итого по пассиву (баланс) | 4 648 815 | 0 | 4 648 815 | 317 945 | 0 | 317 945 | 337 252 | 0 | 337 252 | 4 668 122 | 0 | 4 668 122 |
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 | 81 840,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 840,0000 |
Итого по пассиву (баланс) | 0 | 0 | 81 840,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 840,0000 |
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