Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 52 148 | 5 209 | 57 357 | 558 291 | 90 142 | 648 433 | 561 649 | 80 080 | 641 729 | 48 790 | 15 271 | 64 061 |
20208 | 27 202 | 0 | 27 202 | 35 394 | 0 | 35 394 | 38 622 | 0 | 38 622 | 23 974 | 0 | 23 974 |
20209 | 4 500 | 376 | 4 876 | 342 762 | 75 138 | 417 900 | 341 762 | 74 790 | 416 552 | 5 500 | 724 | 6 224 |
30102 | 74 068 | 0 | 74 068 | 4 027 184 | 0 | 4 027 184 | 4 055 652 | 0 | 4 055 652 | 45 600 | 0 | 45 600 |
30110 | 382 712 | 20 322 | 403 034 | 4 154 031 | 35 234 | 4 189 265 | 4 293 698 | 42 050 | 4 335 748 | 243 045 | 13 506 | 256 551 |
30202 | 21 480 | 0 | 21 480 | 0 | 0 | 0 | 4 977 | 0 | 4 977 | 16 503 | 0 | 16 503 |
30204 | 429 | 0 | 429 | 0 | 0 | 0 | 92 | 0 | 92 | 337 | 0 | 337 |
30233 | 260 | 34 | 294 | 26 683 | 3 820 | 30 503 | 26 237 | 3 401 | 29 638 | 706 | 453 | 1 159 |
30302 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
30306 | 130 049 | 0 | 130 049 | 27 552 | 3 131 | 30 683 | 13 754 | 3 131 | 16 885 | 143 847 | 0 | 143 847 |
30602 | 75 | 0 | 75 | 221 | 0 | 221 | 221 | 0 | 221 | 75 | 0 | 75 |
31902 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 |
31904 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
45201 | 33 031 | 0 | 33 031 | 25 086 | 0 | 25 086 | 24 491 | 0 | 24 491 | 33 626 | 0 | 33 626 |
45203 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
45204 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 53 267 | 0 | 53 267 | 6 100 | 0 | 6 100 | 5 425 | 0 | 5 425 | 53 942 | 0 | 53 942 |
45207 | 498 667 | 0 | 498 667 | 921 | 0 | 921 | 4 303 | 0 | 4 303 | 495 285 | 0 | 495 285 |
45208 | 77 642 | 0 | 77 642 | 105 | 0 | 105 | 2 737 | 0 | 2 737 | 75 010 | 0 | 75 010 |
45308 | 750 | 0 | 750 | 0 | 0 | 0 | 25 | 0 | 25 | 725 | 0 | 725 |
45401 | 2 246 | 0 | 2 246 | 2 724 | 0 | 2 724 | 2 291 | 0 | 2 291 | 2 679 | 0 | 2 679 |
45406 | 28 985 | 0 | 28 985 | 0 | 0 | 0 | 12 085 | 0 | 12 085 | 16 900 | 0 | 16 900 |
45407 | 71 603 | 0 | 71 603 | 170 | 0 | 170 | 4 901 | 0 | 4 901 | 66 872 | 0 | 66 872 |
45408 | 38 019 | 0 | 38 019 | 0 | 0 | 0 | 936 | 0 | 936 | 37 083 | 0 | 37 083 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45503 | 1 545 | 0 | 1 545 | 495 | 0 | 495 | 740 | 0 | 740 | 1 300 | 0 | 1 300 |
45504 | 27 897 | 0 | 27 897 | 0 | 0 | 0 | 397 | 0 | 397 | 27 500 | 0 | 27 500 |
45505 | 155 758 | 0 | 155 758 | 1 951 | 0 | 1 951 | 28 879 | 0 | 28 879 | 128 830 | 0 | 128 830 |
45506 | 86 235 | 0 | 86 235 | 21 551 | 0 | 21 551 | 9 307 | 0 | 9 307 | 98 479 | 0 | 98 479 |
45507 | 323 548 | 0 | 323 548 | 6 352 | 0 | 6 352 | 11 582 | 0 | 11 582 | 318 318 | 0 | 318 318 |
45509 | 71 | 0 | 71 | 35 | 0 | 35 | 39 | 0 | 39 | 67 | 0 | 67 |
45812 | 13 547 | 0 | 13 547 | 1 764 | 0 | 1 764 | 1 | 0 | 1 | 15 310 | 0 | 15 310 |
45814 | 0 | 0 | 0 | 828 | 0 | 828 | 0 | 0 | 0 | 828 | 0 | 828 |
45815 | 20 653 | 0 | 20 653 | 4 567 | 0 | 4 567 | 4 779 | 0 | 4 779 | 20 441 | 0 | 20 441 |
45914 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 1 520 | 0 | 1 520 | 1 296 | 0 | 1 296 | 747 | 0 | 747 | 2 069 | 0 | 2 069 |
47408 | 0 | 0 | 0 | 0 | 32 682 | 32 682 | 0 | 32 682 | 32 682 | 0 | 0 | 0 |
47423 | 1 644 | 866 | 2 510 | 1 947 | 59 | 2 006 | 2 487 | 192 | 2 679 | 1 104 | 733 | 1 837 |
47427 | 1 274 | 0 | 1 274 | 19 714 | 0 | 19 714 | 19 277 | 0 | 19 277 | 1 711 | 0 | 1 711 |
50104 | 13 263 | 0 | 13 263 | 76 | 0 | 76 | 221 | 0 | 221 | 13 118 | 0 | 13 118 |
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 | 150 | 0 | 150 | 75 | 0 | 75 | 90 | 0 | 90 | 135 | 0 | 135 |
60306 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60312 | 1 010 | 0 | 1 010 | 2 090 | 0 | 2 090 | 1 645 | 0 | 1 645 | 1 455 | 0 | 1 455 |
60323 | 29 508 | 0 | 29 508 | 0 | 0 | 0 | 216 | 0 | 216 | 29 292 | 0 | 29 292 |
60401 | 86 628 | 0 | 86 628 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17 | 0 | 17 | 50 | 0 | 50 | 42 | 0 | 42 | 25 | 0 | 25 |
61008 | 255 | 0 | 255 | 136 | 0 | 136 | 107 | 0 | 107 | 284 | 0 | 284 |
61009 | 316 | 0 | 316 | 33 | 0 | 33 | 110 | 0 | 110 | 239 | 0 | 239 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 103 776 | 0 | 103 776 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 105 557 | 0 | 105 557 |
61403 | 3 304 | 0 | 3 304 | 39 | 0 | 39 | 617 | 0 | 617 | 2 726 | 0 | 2 726 |
70606 | 344 787 | 0 | 344 787 | 35 493 | 0 | 35 493 | 349 524 | 0 | 349 524 | 30 756 | 0 | 30 756 |
70608 | 16 008 | 0 | 16 008 | 2 413 | 0 | 2 413 | 16 020 | 0 | 16 020 | 2 401 | 0 | 2 401 |
70611 | 15 329 | 0 | 15 329 | 1 087 | 0 | 1 087 | 15 329 | 0 | 15 329 | 1 087 | 0 | 1 087 |
70706 | 0 | 0 | 0 | 346 816 | 0 | 346 816 | 19 | 0 | 19 | 346 797 | 0 | 346 797 |
70708 | 0 | 0 | 0 | 16 009 | 0 | 16 009 | 0 | 0 | 0 | 16 009 | 0 | 16 009 |
70711 | 0 | 0 | 0 | 15 362 | 0 | 15 362 | 0 | 0 | 0 | 15 362 | 0 | 15 362 |
Итого по активу (баланс) | 2 820 903 | 26 807 | 2 847 710 | 10 832 517 | 240 206 | 11 072 723 | 10 965 142 | 236 326 | 11 201 468 | 2 688 278 | 30 687 | 2 718 965 |
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 | 600 | 0 | 600 | 0 | 0 | 0 | 400 | 0 | 400 | 1 000 | 0 | 1 000 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 203 | 32 | 235 | 15 677 | 4 102 | 19 779 | 15 837 | 4 118 | 19 955 | 363 | 48 | 411 |
30236 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
30305 | 130 049 | 0 | 130 049 | 13 754 | 3 131 | 16 885 | 27 552 | 3 131 | 30 683 | 143 847 | 0 | 143 847 |
40502 | 5 248 | 0 | 5 248 | 1 734 | 0 | 1 734 | 178 | 0 | 178 | 3 692 | 0 | 3 692 |
40602 | 21 657 | 0 | 21 657 | 14 655 | 0 | 14 655 | 12 359 | 0 | 12 359 | 19 361 | 0 | 19 361 |
40603 | 253 | 0 | 253 | 789 | 0 | 789 | 861 | 0 | 861 | 325 | 0 | 325 |
40701 | 333 | 0 | 333 | 50 | 0 | 50 | 409 | 0 | 409 | 692 | 0 | 692 |
40702 | 444 054 | 963 | 445 017 | 853 681 | 2 164 | 855 845 | 681 619 | 1 444 | 683 063 | 271 992 | 243 | 272 235 |
40703 | 35 540 | 0 | 35 540 | 35 470 | 0 | 35 470 | 44 893 | 0 | 44 893 | 44 963 | 0 | 44 963 |
40802 | 74 447 | 1 | 74 448 | 349 122 | 363 | 349 485 | 333 638 | 363 | 334 001 | 58 963 | 1 | 58 964 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
40817 | 48 573 | 0 | 48 573 | 103 356 | 0 | 103 356 | 102 774 | 0 | 102 774 | 47 991 | 0 | 47 991 |
40820 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40821 | 337 | 0 | 337 | 62 609 | 0 | 62 609 | 63 089 | 0 | 63 089 | 817 | 0 | 817 |
40903 | 9 | 0 | 9 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 5 475 | 0 | 5 475 | 5 475 | 0 | 5 475 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 60 162 | 0 | 60 162 | 60 162 | 0 | 60 162 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 587 | 1 038 | 2 625 | 1 587 | 1 038 | 2 625 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 228 | 2 173 | 2 401 | 228 | 2 173 | 2 401 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 081 | 0 | 5 081 | 5 081 | 0 | 5 081 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 088 | 1 469 | 2 557 | 1 088 | 1 469 | 2 557 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 491 | 554 | 1 045 | 491 | 554 | 1 045 | 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 | 2 150 | 0 | 2 150 | 3 500 | 0 | 3 500 | 4 300 | 0 | 4 300 |
42105 | 425 | 0 | 425 | 300 | 0 | 300 | 350 | 0 | 350 | 475 | 0 | 475 |
42106 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
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 | 61 274 | 6 166 | 67 440 | 47 569 | 9 078 | 56 647 | 42 860 | 9 086 | 51 946 | 56 565 | 6 174 | 62 739 |
42303 | 24 683 | 0 | 24 683 | 11 600 | 0 | 11 600 | 1 645 | 0 | 1 645 | 14 728 | 0 | 14 728 |
42304 | 305 249 | 3 561 | 308 810 | 22 556 | 1 761 | 24 317 | 171 297 | 4 418 | 175 715 | 453 990 | 6 218 | 460 208 |
42305 | 401 286 | 14 679 | 415 965 | 131 353 | 2 377 | 133 730 | 46 117 | 3 618 | 49 735 | 316 050 | 15 920 | 331 970 |
42306 | 394 832 | 670 | 395 502 | 70 473 | 7 | 70 480 | 13 657 | 368 | 14 025 | 338 016 | 1 031 | 339 047 |
42307 | 4 388 | 0 | 4 388 | 0 | 0 | 0 | 34 | 0 | 34 | 4 422 | 0 | 4 422 |
42601 | 52 | 439 | 491 | 125 | 1 053 | 1 178 | 125 | 934 | 1 059 | 52 | 320 | 372 |
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 | 51 632 | 0 | 51 632 | 2 214 | 0 | 2 214 | 453 | 0 | 453 | 49 871 | 0 | 49 871 |
45315 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
45415 | 7 035 | 0 | 7 035 | 3 615 | 0 | 3 615 | 4 | 0 | 4 | 3 424 | 0 | 3 424 |
45515 | 19 487 | 0 | 19 487 | 3 497 | 0 | 3 497 | 4 395 | 0 | 4 395 | 20 385 | 0 | 20 385 |
45818 | 29 431 | 0 | 29 431 | 1 569 | 0 | 1 569 | 3 868 | 0 | 3 868 | 31 730 | 0 | 31 730 |
45918 | 1 146 | 0 | 1 146 | 48 | 0 | 48 | 119 | 0 | 119 | 1 217 | 0 | 1 217 |
47405 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 633 | 0 | 32 633 | 32 633 | 0 | 32 633 | 0 | 0 | 0 |
47411 | 13 092 | 34 | 13 126 | 7 171 | 73 | 7 244 | 8 873 | 76 | 8 949 | 14 794 | 37 | 14 831 |
47416 | 150 | 0 | 150 | 941 | 0 | 941 | 1 641 | 0 | 1 641 | 850 | 0 | 850 |
47422 | 114 | 0 | 114 | 33 843 | 0 | 33 843 | 33 814 | 0 | 33 814 | 85 | 0 | 85 |
47425 | 1 235 | 0 | 1 235 | 203 | 0 | 203 | 207 | 0 | 207 | 1 239 | 0 | 1 239 |
47426 | 0 | 0 | 0 | 140 | 0 | 140 | 141 | 0 | 141 | 1 | 0 | 1 |
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 | 367 | 0 | 367 | 3 224 | 0 | 3 224 | 3 065 | 0 | 3 065 | 208 | 0 | 208 |
60305 | 10 | 0 | 10 | 4 531 | 0 | 4 531 | 4 549 | 0 | 4 549 | 28 | 0 | 28 |
60309 | 39 | 0 | 39 | 43 | 0 | 43 | 41 | 0 | 41 | 37 | 0 | 37 |
60311 | 79 | 0 | 79 | 2 480 | 0 | 2 480 | 2 584 | 0 | 2 584 | 183 | 0 | 183 |
60320 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60322 | 28 | 0 | 28 | 1 571 | 0 | 1 571 | 1 565 | 0 | 1 565 | 22 | 0 | 22 |
60324 | 2 005 | 0 | 2 005 | 31 | 0 | 31 | 0 | 0 | 0 | 1 974 | 0 | 1 974 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 2 360 | 0 | 2 360 |
60601 | 33 130 | 0 | 33 130 | 0 | 0 | 0 | 275 | 0 | 275 | 33 405 | 0 | 33 405 |
61012 | 49 060 | 0 | 49 060 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 50 145 | 0 | 50 145 |
61304 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 389 467 | 0 | 389 467 | 395 045 | 0 | 395 045 | 41 344 | 0 | 41 344 | 35 766 | 0 | 35 766 |
70602 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 15 387 | 0 | 15 387 | 15 473 | 0 | 15 473 | 2 078 | 0 | 2 078 | 1 992 | 0 | 1 992 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 389 473 | 0 | 389 473 | 389 473 | 0 | 389 473 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 15 387 | 0 | 15 387 | 15 387 | 0 | 15 387 |
Итого по пассиву (баланс) | 2 821 162 | 26 548 | 2 847 710 | 2 324 163 | 29 343 | 2 353 506 | 2 191 970 | 32 791 | 2 224 761 | 2 688 969 | 29 996 | 2 718 965 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 156 | 0 | 11 156 | 1 228 | 0 | 1 228 | 32 | 0 | 32 | 12 352 | 0 | 12 352 |
90902 | 337 018 | 0 | 337 018 | 19 148 | 0 | 19 148 | 30 157 | 0 | 30 157 | 326 009 | 0 | 326 009 |
91202 | 8 665 | 0 | 8 665 | 0 | 0 | 0 | 0 | 0 | 0 | 8 665 | 0 | 8 665 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 2 042 881 | 0 | 2 042 881 | 42 471 | 0 | 42 471 | 57 479 | 0 | 57 479 | 2 027 873 | 0 | 2 027 873 |
91501 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
91604 | 2 242 | 0 | 2 242 | 2 770 | 0 | 2 770 | 2 000 | 0 | 2 000 | 3 012 | 0 | 3 012 |
91704 | 5 093 | 0 | 5 093 | 51 | 0 | 51 | 2 | 0 | 2 | 5 142 | 0 | 5 142 |
91802 | 45 124 | 0 | 45 124 | 1 039 | 0 | 1 039 | 141 | 0 | 141 | 46 022 | 0 | 46 022 |
91803 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
99998 | 2 214 472 | 0 | 2 214 472 | 67 175 | 0 | 67 175 | 99 939 | 0 | 99 939 | 2 181 708 | 0 | 2 181 708 |
Итого по активу (баланс) | 4 668 122 | 0 | 4 668 122 | 133 883 | 0 | 133 883 | 189 752 | 0 | 189 752 | 4 612 253 | 0 | 4 612 253 |
Пассив | ||||||||||||
91311 | 13 784 | 0 | 13 784 | 0 | 0 | 0 | 0 | 0 | 0 | 13 784 | 0 | 13 784 |
91312 | 2 139 021 | 0 | 2 139 021 | 62 656 | 0 | 62 656 | 30 976 | 0 | 30 976 | 2 107 341 | 0 | 2 107 341 |
91315 | 6 053 | 0 | 6 053 | 525 | 0 | 525 | 0 | 0 | 0 | 5 528 | 0 | 5 528 |
91316 | 5 589 | 0 | 5 589 | 921 | 0 | 921 | 0 | 0 | 0 | 4 668 | 0 | 4 668 |
91317 | 19 997 | 0 | 19 997 | 35 837 | 0 | 35 837 | 36 199 | 0 | 36 199 | 20 359 | 0 | 20 359 |
91507 | 30 028 | 0 | 30 028 | 0 | 0 | 0 | 0 | 0 | 0 | 30 028 | 0 | 30 028 |
99999 | 2 453 650 | 0 | 2 453 650 | 89 025 | 0 | 89 025 | 65 920 | 0 | 65 920 | 2 430 545 | 0 | 2 430 545 |
Итого по пассиву (баланс) | 4 668 122 | 0 | 4 668 122 | 188 964 | 0 | 188 964 | 133 095 | 0 | 133 095 | 4 612 253 | 0 | 4 612 253 |
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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