Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 48 790 | 15 271 | 64 061 | 655 669 | 76 055 | 731 724 | 644 965 | 70 059 | 715 024 | 59 494 | 21 267 | 80 761 |
20208 | 23 974 | 0 | 23 974 | 41 953 | 0 | 41 953 | 44 805 | 0 | 44 805 | 21 122 | 0 | 21 122 |
20209 | 5 500 | 724 | 6 224 | 359 211 | 49 400 | 408 611 | 358 711 | 49 382 | 408 093 | 6 000 | 742 | 6 742 |
30102 | 45 600 | 0 | 45 600 | 3 945 422 | 0 | 3 945 422 | 3 911 405 | 0 | 3 911 405 | 79 617 | 0 | 79 617 |
30110 | 243 045 | 13 506 | 256 551 | 3 164 145 | 30 880 | 3 195 025 | 3 049 756 | 32 556 | 3 082 312 | 357 434 | 11 830 | 369 264 |
30202 | 16 503 | 0 | 16 503 | 352 | 0 | 352 | 0 | 0 | 0 | 16 855 | 0 | 16 855 |
30204 | 337 | 0 | 337 | 3 | 0 | 3 | 0 | 0 | 0 | 340 | 0 | 340 |
30233 | 706 | 453 | 1 159 | 34 910 | 3 635 | 38 545 | 34 725 | 4 036 | 38 761 | 891 | 52 | 943 |
30302 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
30306 | 143 847 | 0 | 143 847 | 53 944 | 567 | 54 511 | 53 176 | 567 | 53 743 | 144 615 | 0 | 144 615 |
30602 | 75 | 0 | 75 | 224 | 0 | 224 | 225 | 0 | 225 | 74 | 0 | 74 |
31903 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31904 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45201 | 33 626 | 0 | 33 626 | 23 473 | 0 | 23 473 | 22 946 | 0 | 22 946 | 34 153 | 0 | 34 153 |
45204 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 466 | 0 | 466 | 1 826 | 0 | 1 826 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 53 942 | 0 | 53 942 | 6 739 | 0 | 6 739 | 8 615 | 0 | 8 615 | 52 066 | 0 | 52 066 |
45207 | 495 285 | 0 | 495 285 | 51 419 | 0 | 51 419 | 86 619 | 0 | 86 619 | 460 085 | 0 | 460 085 |
45208 | 75 010 | 0 | 75 010 | 105 | 0 | 105 | 11 062 | 0 | 11 062 | 64 053 | 0 | 64 053 |
45308 | 725 | 0 | 725 | 0 | 0 | 0 | 25 | 0 | 25 | 700 | 0 | 700 |
45401 | 2 679 | 0 | 2 679 | 105 | 0 | 105 | 2 784 | 0 | 2 784 | 0 | 0 | 0 |
45406 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 12 017 | 0 | 12 017 | 4 883 | 0 | 4 883 |
45407 | 66 872 | 0 | 66 872 | 0 | 0 | 0 | 18 730 | 0 | 18 730 | 48 142 | 0 | 48 142 |
45408 | 37 083 | 0 | 37 083 | 0 | 0 | 0 | 17 695 | 0 | 17 695 | 19 388 | 0 | 19 388 |
45502 | 10 000 | 0 | 10 000 | 687 | 0 | 687 | 10 437 | 0 | 10 437 | 250 | 0 | 250 |
45503 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 805 | 0 | 805 | 495 | 0 | 495 |
45504 | 27 500 | 0 | 27 500 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 29 305 | 0 | 29 305 |
45505 | 128 830 | 0 | 128 830 | 1 680 | 0 | 1 680 | 71 462 | 0 | 71 462 | 59 048 | 0 | 59 048 |
45506 | 98 479 | 0 | 98 479 | 47 478 | 0 | 47 478 | 20 014 | 0 | 20 014 | 125 943 | 0 | 125 943 |
45507 | 318 318 | 0 | 318 318 | 7 531 | 0 | 7 531 | 13 455 | 0 | 13 455 | 312 394 | 0 | 312 394 |
45509 | 67 | 0 | 67 | 57 | 0 | 57 | 63 | 0 | 63 | 61 | 0 | 61 |
45812 | 15 310 | 0 | 15 310 | 0 | 0 | 0 | 3 | 0 | 3 | 15 307 | 0 | 15 307 |
45814 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
45815 | 20 441 | 0 | 20 441 | 2 450 | 0 | 2 450 | 2 394 | 0 | 2 394 | 20 497 | 0 | 20 497 |
45914 | 29 | 0 | 29 | 26 | 0 | 26 | 0 | 0 | 0 | 55 | 0 | 55 |
45915 | 2 069 | 0 | 2 069 | 1 149 | 0 | 1 149 | 1 487 | 0 | 1 487 | 1 731 | 0 | 1 731 |
47408 | 0 | 0 | 0 | 0 | 22 138 | 22 138 | 0 | 22 138 | 22 138 | 0 | 0 | 0 |
47423 | 1 104 | 733 | 1 837 | 54 945 | 45 | 54 990 | 54 927 | 28 | 54 955 | 1 122 | 750 | 1 872 |
47427 | 1 711 | 0 | 1 711 | 17 644 | 0 | 17 644 | 17 522 | 0 | 17 522 | 1 833 | 0 | 1 833 |
50104 | 13 118 | 0 | 13 118 | 68 | 0 | 68 | 283 | 0 | 283 | 12 903 | 0 | 12 903 |
50121 | 49 | 0 | 49 | 119 | 0 | 119 | 0 | 0 | 0 | 168 | 0 | 168 |
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 | 309 | 0 | 309 | 42 | 0 | 42 | 402 | 0 | 402 |
60306 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60312 | 1 455 | 0 | 1 455 | 2 993 | 0 | 2 993 | 2 316 | 0 | 2 316 | 2 132 | 0 | 2 132 |
60323 | 29 292 | 0 | 29 292 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 27 690 | 0 | 27 690 |
60401 | 86 628 | 0 | 86 628 | 2 332 | 0 | 2 332 | 2 332 | 0 | 2 332 | 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 | 25 | 0 | 25 | 38 | 0 | 38 | 48 | 0 | 48 | 15 | 0 | 15 |
61008 | 284 | 0 | 284 | 171 | 0 | 171 | 164 | 0 | 164 | 291 | 0 | 291 |
61009 | 239 | 0 | 239 | 92 | 0 | 92 | 84 | 0 | 84 | 247 | 0 | 247 |
61011 | 105 557 | 0 | 105 557 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 103 776 | 0 | 103 776 |
61209 | 0 | 0 | 0 | 56 591 | 0 | 56 591 | 56 591 | 0 | 56 591 | 0 | 0 | 0 |
61403 | 2 726 | 0 | 2 726 | 271 | 0 | 271 | 127 | 0 | 127 | 2 870 | 0 | 2 870 |
70606 | 30 756 | 0 | 30 756 | 50 436 | 0 | 50 436 | 3 005 | 0 | 3 005 | 78 187 | 0 | 78 187 |
70608 | 2 401 | 0 | 2 401 | 3 577 | 0 | 3 577 | 106 | 0 | 106 | 5 872 | 0 | 5 872 |
70611 | 1 087 | 0 | 1 087 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 2 173 | 0 | 2 173 |
70706 | 346 797 | 0 | 346 797 | 346 796 | 0 | 346 796 | 346 796 | 0 | 346 796 | 346 797 | 0 | 346 797 |
70708 | 16 009 | 0 | 16 009 | 16 009 | 0 | 16 009 | 16 009 | 0 | 16 009 | 16 009 | 0 | 16 009 |
70711 | 15 362 | 0 | 15 362 | 15 131 | 0 | 15 131 | 15 374 | 0 | 15 374 | 15 119 | 0 | 15 119 |
Итого по активу (баланс) | 2 688 278 | 30 687 | 2 718 965 | 8 972 490 | 182 720 | 9 155 210 | 9 011 301 | 178 766 | 9 190 067 | 2 649 467 | 34 641 | 2 684 108 |
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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 700 | 0 | 700 | 1 700 | 0 | 1 700 |
30223 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
30232 | 363 | 48 | 411 | 24 155 | 4 500 | 28 655 | 23 964 | 4 540 | 28 504 | 172 | 88 | 260 |
30236 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
30305 | 143 847 | 0 | 143 847 | 53 176 | 567 | 53 743 | 53 944 | 567 | 54 511 | 144 615 | 0 | 144 615 |
40502 | 3 692 | 0 | 3 692 | 2 410 | 0 | 2 410 | 833 | 0 | 833 | 2 115 | 0 | 2 115 |
40602 | 19 361 | 0 | 19 361 | 41 944 | 0 | 41 944 | 27 074 | 0 | 27 074 | 4 491 | 0 | 4 491 |
40603 | 325 | 0 | 325 | 861 | 0 | 861 | 1 058 | 0 | 1 058 | 522 | 0 | 522 |
40701 | 692 | 0 | 692 | 979 | 0 | 979 | 430 | 0 | 430 | 143 | 0 | 143 |
40702 | 271 992 | 243 | 272 235 | 915 234 | 5 087 | 920 321 | 894 170 | 5 452 | 899 622 | 250 928 | 608 | 251 536 |
40703 | 44 963 | 0 | 44 963 | 45 579 | 0 | 45 579 | 37 516 | 0 | 37 516 | 36 900 | 0 | 36 900 |
40802 | 58 963 | 1 | 58 964 | 304 826 | 0 | 304 826 | 300 783 | 2 501 | 303 284 | 54 920 | 2 502 | 57 422 |
40807 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40817 | 47 991 | 0 | 47 991 | 229 473 | 0 | 229 473 | 227 705 | 0 | 227 705 | 46 223 | 0 | 46 223 |
40820 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
40821 | 817 | 0 | 817 | 70 996 | 0 | 70 996 | 73 423 | 0 | 73 423 | 3 244 | 0 | 3 244 |
40903 | 9 | 0 | 9 | 1 678 | 0 | 1 678 | 1 677 | 0 | 1 677 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 9 883 | 0 | 9 883 | 9 883 | 0 | 9 883 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 63 321 | 0 | 63 321 | 63 321 | 0 | 63 321 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 533 | 1 062 | 2 595 | 1 533 | 1 062 | 2 595 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 439 | 2 164 | 3 603 | 1 439 | 2 164 | 3 603 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 859 | 0 | 6 859 | 6 859 | 0 | 6 859 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 400 | 1 328 | 2 728 | 1 400 | 1 328 | 2 728 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 586 | 457 | 1 043 | 586 | 457 | 1 043 | 0 | 0 | 0 |
41907 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42104 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
42106 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42205 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 56 565 | 6 174 | 62 739 | 35 126 | 13 064 | 48 190 | 33 554 | 13 077 | 46 631 | 54 993 | 6 187 | 61 180 |
42303 | 14 728 | 0 | 14 728 | 8 958 | 0 | 8 958 | 112 | 0 | 112 | 5 882 | 0 | 5 882 |
42304 | 453 990 | 6 218 | 460 208 | 38 267 | 1 989 | 40 256 | 150 215 | 2 311 | 152 526 | 565 938 | 6 540 | 572 478 |
42305 | 316 050 | 15 920 | 331 970 | 108 220 | 3 899 | 112 119 | 32 992 | 5 893 | 38 885 | 240 822 | 17 914 | 258 736 |
42306 | 338 016 | 1 031 | 339 047 | 71 944 | 59 | 72 003 | 16 081 | 955 | 17 036 | 282 153 | 1 927 | 284 080 |
42307 | 4 422 | 0 | 4 422 | 18 | 0 | 18 | 192 | 0 | 192 | 4 596 | 0 | 4 596 |
42601 | 52 | 320 | 372 | 0 | 6 036 | 6 036 | 0 | 6 042 | 6 042 | 52 | 326 | 378 |
42603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 |
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 | 49 871 | 0 | 49 871 | 20 127 | 0 | 20 127 | 3 441 | 0 | 3 441 | 33 185 | 0 | 33 185 |
45315 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45415 | 3 424 | 0 | 3 424 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
45515 | 20 385 | 0 | 20 385 | 3 159 | 0 | 3 159 | 2 532 | 0 | 2 532 | 19 758 | 0 | 19 758 |
45818 | 31 730 | 0 | 31 730 | 498 | 0 | 498 | 577 | 0 | 577 | 31 809 | 0 | 31 809 |
45918 | 1 217 | 0 | 1 217 | 68 | 0 | 68 | 71 | 0 | 71 | 1 220 | 0 | 1 220 |
47405 | 0 | 0 | 0 | 4 996 | 0 | 4 996 | 4 996 | 0 | 4 996 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 138 | 0 | 22 138 | 22 138 | 0 | 22 138 | 0 | 0 | 0 |
47411 | 14 794 | 37 | 14 831 | 6 634 | 78 | 6 712 | 7 727 | 85 | 7 812 | 15 887 | 44 | 15 931 |
47416 | 850 | 0 | 850 | 9 450 | 0 | 9 450 | 8 824 | 0 | 8 824 | 224 | 0 | 224 |
47422 | 85 | 0 | 85 | 34 571 | 0 | 34 571 | 34 757 | 0 | 34 757 | 271 | 0 | 271 |
47425 | 1 239 | 0 | 1 239 | 227 | 0 | 227 | 135 | 0 | 135 | 1 147 | 0 | 1 147 |
47426 | 1 | 0 | 1 | 117 | 0 | 117 | 116 | 0 | 116 | 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 | 208 | 0 | 208 | 2 491 | 0 | 2 491 | 2 504 | 0 | 2 504 | 221 | 0 | 221 |
60305 | 28 | 0 | 28 | 3 305 | 0 | 3 305 | 3 305 | 0 | 3 305 | 28 | 0 | 28 |
60309 | 37 | 0 | 37 | 35 | 0 | 35 | 40 | 0 | 40 | 42 | 0 | 42 |
60311 | 183 | 0 | 183 | 4 584 | 0 | 4 584 | 4 543 | 0 | 4 543 | 142 | 0 | 142 |
60320 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60322 | 22 | 0 | 22 | 37 312 | 0 | 37 312 | 37 318 | 0 | 37 318 | 28 | 0 | 28 |
60324 | 1 974 | 0 | 1 974 | 473 | 0 | 473 | 90 | 0 | 90 | 1 591 | 0 | 1 591 |
60348 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 6 920 | 0 | 6 920 | 9 280 | 0 | 9 280 |
60601 | 33 405 | 0 | 33 405 | 1 701 | 0 | 1 701 | 1 970 | 0 | 1 970 | 33 674 | 0 | 33 674 |
61012 | 50 145 | 0 | 50 145 | 751 | 0 | 751 | 8 | 0 | 8 | 49 402 | 0 | 49 402 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 35 766 | 0 | 35 766 | 4 850 | 0 | 4 850 | 55 461 | 0 | 55 461 | 86 377 | 0 | 86 377 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
70603 | 1 992 | 0 | 1 992 | 157 | 0 | 157 | 3 409 | 0 | 3 409 | 5 244 | 0 | 5 244 |
70701 | 389 473 | 0 | 389 473 | 389 473 | 0 | 389 473 | 389 473 | 0 | 389 473 | 389 473 | 0 | 389 473 |
70702 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 |
70703 | 15 387 | 0 | 15 387 | 15 387 | 0 | 15 387 | 15 387 | 0 | 15 387 | 15 387 | 0 | 15 387 |
70801 | 0 | 0 | 0 | 782 803 | 0 | 782 803 | 782 803 | 0 | 782 803 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 688 969 | 29 996 | 2 718 965 | 3 393 445 | 40 290 | 3 433 735 | 3 352 444 | 46 434 | 3 398 878 | 2 647 968 | 36 140 | 2 684 108 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 352 | 0 | 12 352 | 1 988 | 0 | 1 988 | 573 | 0 | 573 | 13 767 | 0 | 13 767 |
90902 | 326 009 | 0 | 326 009 | 24 531 | 0 | 24 531 | 44 288 | 0 | 44 288 | 306 252 | 0 | 306 252 |
91202 | 8 665 | 0 | 8 665 | 0 | 0 | 0 | 0 | 0 | 0 | 8 665 | 0 | 8 665 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 2 027 873 | 0 | 2 027 873 | 62 445 | 0 | 62 445 | 232 337 | 0 | 232 337 | 1 857 981 | 0 | 1 857 981 |
91501 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
91604 | 3 012 | 0 | 3 012 | 1 487 | 0 | 1 487 | 2 019 | 0 | 2 019 | 2 480 | 0 | 2 480 |
91704 | 5 142 | 0 | 5 142 | 0 | 0 | 0 | 3 | 0 | 3 | 5 139 | 0 | 5 139 |
91802 | 46 022 | 0 | 46 022 | 0 | 0 | 0 | 33 | 0 | 33 | 45 989 | 0 | 45 989 |
91803 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
99998 | 2 181 708 | 0 | 2 181 708 | 183 122 | 0 | 183 122 | 285 544 | 0 | 285 544 | 2 079 286 | 0 | 2 079 286 |
Итого по активу (баланс) | 4 612 253 | 0 | 4 612 253 | 273 574 | 0 | 273 574 | 564 798 | 0 | 564 798 | 4 321 029 | 0 | 4 321 029 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 13 784 | 0 | 13 784 | 0 | 0 | 0 | 0 | 0 | 0 | 13 784 | 0 | 13 784 |
91312 | 2 107 341 | 0 | 2 107 341 | 252 005 | 0 | 252 005 | 150 625 | 0 | 150 625 | 2 005 961 | 0 | 2 005 961 |
91315 | 5 528 | 0 | 5 528 | 0 | 0 | 0 | 0 | 0 | 0 | 5 528 | 0 | 5 528 |
91316 | 4 668 | 0 | 4 668 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
91317 | 20 359 | 0 | 20 359 | 31 306 | 0 | 31 306 | 32 114 | 0 | 32 114 | 21 167 | 0 | 21 167 |
91507 | 30 028 | 0 | 30 028 | 0 | 0 | 0 | 28 | 0 | 28 | 30 056 | 0 | 30 056 |
99999 | 2 430 545 | 0 | 2 430 545 | 278 743 | 0 | 278 743 | 89 941 | 0 | 89 941 | 2 241 743 | 0 | 2 241 743 |
Итого по пассиву (баланс) | 4 612 253 | 0 | 4 612 253 | 564 287 | 0 | 564 287 | 273 063 | 0 | 273 063 | 4 321 029 | 0 | 4 321 029 |
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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