Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10610 | 8 519 | 0 | 8 519 | 0 | 0 | 0 | 0 | 0 | 0 | 8 519 | 0 | 8 519 |
20202 | 51 949 | 14 342 | 66 291 | 665 750 | 53 423 | 719 173 | 652 889 | 53 229 | 706 118 | 64 810 | 14 536 | 79 346 |
20208 | 25 023 | 0 | 25 023 | 40 613 | 0 | 40 613 | 45 295 | 0 | 45 295 | 20 341 | 0 | 20 341 |
20209 | 4 000 | 406 | 4 406 | 325 045 | 25 823 | 350 868 | 322 545 | 25 482 | 348 027 | 6 500 | 747 | 7 247 |
30102 | 50 324 | 0 | 50 324 | 1 530 818 | 0 | 1 530 818 | 1 530 689 | 0 | 1 530 689 | 50 453 | 0 | 50 453 |
30110 | 275 354 | 18 394 | 293 748 | 3 223 390 | 14 332 | 3 237 722 | 3 370 806 | 14 455 | 3 385 261 | 127 938 | 18 271 | 146 209 |
30202 | 14 536 | 0 | 14 536 | 121 | 0 | 121 | 0 | 0 | 0 | 14 657 | 0 | 14 657 |
30204 | 426 | 0 | 426 | 16 | 0 | 16 | 0 | 0 | 0 | 442 | 0 | 442 |
30221 | 0 | 0 | 0 | 36 821 | 0 | 36 821 | 36 821 | 0 | 36 821 | 0 | 0 | 0 |
30233 | 609 | 4 | 613 | 39 663 | 6 708 | 46 371 | 38 858 | 6 687 | 45 545 | 1 414 | 25 | 1 439 |
30302 | 0 | 0 | 0 | 8 123 | 0 | 8 123 | 8 123 | 0 | 8 123 | 0 | 0 | 0 |
30306 | 134 377 | 0 | 134 377 | 30 502 | 1 040 | 31 542 | 28 921 | 1 040 | 29 961 | 135 958 | 0 | 135 958 |
30602 | 58 | 0 | 58 | 240 | 0 | 240 | 224 | 0 | 224 | 74 | 0 | 74 |
31902 | 50 000 | 0 | 50 000 | 2 141 000 | 0 | 2 141 000 | 2 191 000 | 0 | 2 191 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 575 000 | 0 | 575 000 | 430 000 | 0 | 430 000 | 145 000 | 0 | 145 000 |
45201 | 44 649 | 0 | 44 649 | 29 503 | 0 | 29 503 | 13 137 | 0 | 13 137 | 61 015 | 0 | 61 015 |
45205 | 5 333 | 0 | 5 333 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 2 667 | 0 | 2 667 |
45206 | 58 174 | 0 | 58 174 | 7 416 | 0 | 7 416 | 10 913 | 0 | 10 913 | 54 677 | 0 | 54 677 |
45207 | 488 345 | 0 | 488 345 | 2 750 | 0 | 2 750 | 10 229 | 0 | 10 229 | 480 866 | 0 | 480 866 |
45208 | 67 990 | 0 | 67 990 | 280 | 0 | 280 | 1 050 | 0 | 1 050 | 67 220 | 0 | 67 220 |
45308 | 575 | 0 | 575 | 0 | 0 | 0 | 25 | 0 | 25 | 550 | 0 | 550 |
45401 | 2 909 | 0 | 2 909 | 286 | 0 | 286 | 212 | 0 | 212 | 2 983 | 0 | 2 983 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 45 093 | 0 | 45 093 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 46 311 | 0 | 46 311 |
45407 | 66 616 | 0 | 66 616 | 20 500 | 0 | 20 500 | 23 545 | 0 | 23 545 | 63 571 | 0 | 63 571 |
45408 | 25 872 | 0 | 25 872 | 0 | 0 | 0 | 726 | 0 | 726 | 25 146 | 0 | 25 146 |
45502 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
45503 | 4 613 | 0 | 4 613 | 47 800 | 0 | 47 800 | 4 190 | 0 | 4 190 | 48 223 | 0 | 48 223 |
45504 | 500 | 0 | 500 | 12 | 0 | 12 | 12 | 0 | 12 | 500 | 0 | 500 |
45505 | 34 691 | 0 | 34 691 | 6 840 | 0 | 6 840 | 8 913 | 0 | 8 913 | 32 618 | 0 | 32 618 |
45506 | 118 118 | 0 | 118 118 | 9 777 | 0 | 9 777 | 6 631 | 0 | 6 631 | 121 264 | 0 | 121 264 |
45507 | 314 431 | 0 | 314 431 | 5 751 | 0 | 5 751 | 4 949 | 0 | 4 949 | 315 233 | 0 | 315 233 |
45509 | 101 | 0 | 101 | 76 | 0 | 76 | 113 | 0 | 113 | 64 | 0 | 64 |
45812 | 15 297 | 0 | 15 297 | 0 | 0 | 0 | 1 | 0 | 1 | 15 296 | 0 | 15 296 |
45814 | 828 | 0 | 828 | 150 | 0 | 150 | 0 | 0 | 0 | 978 | 0 | 978 |
45815 | 22 685 | 0 | 22 685 | 2 047 | 0 | 2 047 | 1 893 | 0 | 1 893 | 22 839 | 0 | 22 839 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 |
45915 | 1 900 | 0 | 1 900 | 591 | 0 | 591 | 620 | 0 | 620 | 1 871 | 0 | 1 871 |
47408 | 0 | 0 | 0 | 0 | 10 546 | 10 546 | 0 | 10 546 | 10 546 | 0 | 0 | 0 |
47423 | 1 086 | 743 | 1 829 | 182 | 52 | 234 | 178 | 27 | 205 | 1 090 | 768 | 1 858 |
47427 | 2 316 | 0 | 2 316 | 18 053 | 0 | 18 053 | 14 269 | 0 | 14 269 | 6 100 | 0 | 6 100 |
50104 | 13 056 | 0 | 13 056 | 76 | 0 | 76 | 224 | 0 | 224 | 12 908 | 0 | 12 908 |
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 | 148 | 0 | 148 | 132 | 0 | 132 | 130 | 0 | 130 | 150 | 0 | 150 |
60306 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 983 | 0 | 983 | 56 | 0 | 56 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60312 | 2 227 | 0 | 2 227 | 2 271 | 0 | 2 271 | 2 005 | 0 | 2 005 | 2 493 | 0 | 2 493 |
60323 | 26 607 | 0 | 26 607 | 0 | 0 | 0 | 217 | 0 | 217 | 26 390 | 0 | 26 390 |
60401 | 119 396 | 0 | 119 396 | 0 | 0 | 0 | 0 | 0 | 0 | 119 396 | 0 | 119 396 |
60404 | 9 648 | 0 | 9 648 | 0 | 0 | 0 | 0 | 0 | 0 | 9 648 | 0 | 9 648 |
60702 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
61002 | 16 | 0 | 16 | 12 | 0 | 12 | 3 | 0 | 3 | 25 | 0 | 25 |
61008 | 344 | 0 | 344 | 134 | 0 | 134 | 43 | 0 | 43 | 435 | 0 | 435 |
61009 | 351 | 0 | 351 | 82 | 0 | 82 | 0 | 0 | 0 | 433 | 0 | 433 |
61011 | 102 396 | 0 | 102 396 | 0 | 0 | 0 | 0 | 0 | 0 | 102 396 | 0 | 102 396 |
61403 | 2 946 | 0 | 2 946 | 176 | 0 | 176 | 248 | 0 | 248 | 2 874 | 0 | 2 874 |
70606 | 228 304 | 0 | 228 304 | 30 456 | 0 | 30 456 | 2 407 | 0 | 2 407 | 256 353 | 0 | 256 353 |
70607 | 304 | 0 | 304 | 0 | 0 | 0 | 26 | 0 | 26 | 278 | 0 | 278 |
70608 | 24 012 | 0 | 24 012 | 3 571 | 0 | 3 571 | 46 | 0 | 46 | 27 537 | 0 | 27 537 |
70611 | 5 784 | 0 | 5 784 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 6 791 | 0 | 6 791 |
Итого по активу (баланс) | 2 475 283 | 33 889 | 2 509 172 | 8 809 857 | 111 924 | 8 921 781 | 8 766 870 | 111 466 | 8 878 336 | 2 518 270 | 34 347 | 2 552 617 |
Пассив | ||||||||||||
10207 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
10601 | 68 854 | 0 | 68 854 | 0 | 0 | 0 | 0 | 0 | 0 | 68 854 | 0 | 68 854 |
10701 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
10801 | 198 628 | 0 | 198 628 | 0 | 0 | 0 | 0 | 0 | 0 | 198 628 | 0 | 198 628 |
30126 | 1 607 | 0 | 1 607 | 357 | 0 | 357 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
30232 | 192 | 78 | 270 | 30 787 | 7 887 | 38 674 | 30 758 | 7 818 | 38 576 | 163 | 9 | 172 |
30236 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 8 123 | 0 | 8 123 | 8 123 | 0 | 8 123 | 0 | 0 | 0 |
30305 | 134 377 | 0 | 134 377 | 28 921 | 1 040 | 29 961 | 30 502 | 1 040 | 31 542 | 135 958 | 0 | 135 958 |
40502 | 763 | 0 | 763 | 1 165 | 0 | 1 165 | 797 | 0 | 797 | 395 | 0 | 395 |
40602 | 2 580 | 0 | 2 580 | 20 520 | 0 | 20 520 | 20 716 | 0 | 20 716 | 2 776 | 0 | 2 776 |
40603 | 1 061 | 0 | 1 061 | 1 008 | 0 | 1 008 | 1 087 | 0 | 1 087 | 1 140 | 0 | 1 140 |
40701 | 154 | 0 | 154 | 1 973 | 0 | 1 973 | 1 869 | 0 | 1 869 | 50 | 0 | 50 |
40702 | 201 307 | 117 | 201 424 | 812 947 | 1 552 | 814 499 | 817 832 | 1 473 | 819 305 | 206 192 | 38 | 206 230 |
40703 | 40 629 | 0 | 40 629 | 41 799 | 0 | 41 799 | 34 873 | 0 | 34 873 | 33 703 | 0 | 33 703 |
40802 | 73 249 | 6 | 73 255 | 382 857 | 1 | 382 858 | 383 351 | 0 | 383 351 | 73 743 | 5 | 73 748 |
40807 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40817 | 40 514 | 0 | 40 514 | 151 054 | 0 | 151 054 | 161 782 | 0 | 161 782 | 51 242 | 0 | 51 242 |
40820 | 11 | 0 | 11 | 100 | 0 | 100 | 100 | 0 | 100 | 11 | 0 | 11 |
40821 | 349 | 0 | 349 | 74 514 | 0 | 74 514 | 74 596 | 0 | 74 596 | 431 | 0 | 431 |
40903 | 0 | 0 | 0 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 10 774 | 0 | 10 774 | 10 774 | 0 | 10 774 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 312 | 2 516 | 6 828 | 4 312 | 2 516 | 6 828 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 426 | 2 020 | 2 446 | 426 | 2 020 | 2 446 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 565 | 0 | 9 565 | 9 565 | 0 | 9 565 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 219 | 1 633 | 3 852 | 2 219 | 1 633 | 3 852 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 285 | 3 889 | 6 174 | 2 285 | 3 889 | 6 174 | 0 | 0 | 0 |
41907 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42105 | 770 | 0 | 770 | 0 | 0 | 0 | 175 | 0 | 175 | 945 | 0 | 945 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 145 | 0 | 145 | 945 | 0 | 945 |
42301 | 62 970 | 5 459 | 68 429 | 46 300 | 9 091 | 55 391 | 41 169 | 11 069 | 52 238 | 57 839 | 7 437 | 65 276 |
42303 | 432 | 0 | 432 | 35 | 0 | 35 | 38 | 0 | 38 | 435 | 0 | 435 |
42304 | 40 220 | 6 973 | 47 193 | 10 571 | 6 058 | 16 629 | 14 667 | 1 492 | 16 159 | 44 316 | 2 407 | 46 723 |
42305 | 481 029 | 17 113 | 498 142 | 52 700 | 5 037 | 57 737 | 26 920 | 3 283 | 30 203 | 455 249 | 15 359 | 470 608 |
42306 | 570 796 | 5 524 | 576 320 | 51 213 | 249 | 51 462 | 81 449 | 2 201 | 83 650 | 601 032 | 7 476 | 608 508 |
42307 | 6 773 | 0 | 6 773 | 873 | 0 | 873 | 1 234 | 0 | 1 234 | 7 134 | 0 | 7 134 |
42601 | 152 | 318 | 470 | 75 | 2 604 | 2 679 | 165 | 2 613 | 2 778 | 242 | 327 | 569 |
42605 | 136 | 0 | 136 | 137 | 0 | 137 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 49 586 | 0 | 49 586 | 1 171 | 0 | 1 171 | 1 226 | 0 | 1 226 | 49 641 | 0 | 49 641 |
45315 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45415 | 2 554 | 0 | 2 554 | 771 | 0 | 771 | 419 | 0 | 419 | 2 202 | 0 | 2 202 |
45515 | 19 510 | 0 | 19 510 | 2 505 | 0 | 2 505 | 2 564 | 0 | 2 564 | 19 569 | 0 | 19 569 |
45818 | 32 947 | 0 | 32 947 | 625 | 0 | 625 | 1 181 | 0 | 1 181 | 33 503 | 0 | 33 503 |
45918 | 1 236 | 0 | 1 236 | 87 | 0 | 87 | 127 | 0 | 127 | 1 276 | 0 | 1 276 |
47405 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 526 | 0 | 10 526 | 10 526 | 0 | 10 526 | 0 | 0 | 0 |
47411 | 10 329 | 125 | 10 454 | 8 506 | 74 | 8 580 | 8 370 | 100 | 8 470 | 10 193 | 151 | 10 344 |
47416 | 826 | 0 | 826 | 6 531 | 0 | 6 531 | 5 987 | 0 | 5 987 | 282 | 0 | 282 |
47422 | 93 | 0 | 93 | 35 547 | 0 | 35 547 | 35 562 | 0 | 35 562 | 108 | 0 | 108 |
47425 | 1 922 | 0 | 1 922 | 749 | 0 | 749 | 375 | 0 | 375 | 1 548 | 0 | 1 548 |
47426 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
50120 | 195 | 0 | 195 | 25 | 0 | 25 | 0 | 0 | 0 | 170 | 0 | 170 |
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 | 961 | 0 | 961 | 4 135 | 0 | 4 135 | 3 174 | 0 | 3 174 | 0 | 0 | 0 |
60305 | 4 127 | 0 | 4 127 | 10 070 | 0 | 10 070 | 5 960 | 0 | 5 960 | 17 | 0 | 17 |
60309 | 36 | 0 | 36 | 36 | 0 | 36 | 29 | 0 | 29 | 29 | 0 | 29 |
60311 | 266 | 0 | 266 | 2 928 | 0 | 2 928 | 2 947 | 0 | 2 947 | 285 | 0 | 285 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 35 | 0 | 35 | 295 | 0 | 295 | 302 | 0 | 302 | 42 | 0 | 42 |
60324 | 1 429 | 0 | 1 429 | 33 | 0 | 33 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
60348 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 495 | 0 | 3 495 |
60601 | 45 697 | 0 | 45 697 | 0 | 0 | 0 | 320 | 0 | 320 | 46 017 | 0 | 46 017 |
61012 | 39 315 | 0 | 39 315 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 40 804 | 0 | 40 804 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61701 | 6 341 | 0 | 6 341 | 479 | 0 | 479 | 798 | 0 | 798 | 6 660 | 0 | 6 660 |
70601 | 261 419 | 0 | 261 419 | 3 892 | 0 | 3 892 | 34 025 | 0 | 34 025 | 291 552 | 0 | 291 552 |
70603 | 23 281 | 0 | 23 281 | 71 | 0 | 71 | 3 547 | 0 | 3 547 | 26 757 | 0 | 26 757 |
70615 | 2 178 | 0 | 2 178 | 797 | 0 | 797 | 479 | 0 | 479 | 1 860 | 0 | 1 860 |
Итого по пассиву (баланс) | 2 473 455 | 35 717 | 2 509 172 | 1 840 154 | 43 651 | 1 883 805 | 1 886 103 | 41 147 | 1 927 250 | 2 519 404 | 33 213 | 2 552 617 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 508 | 0 | 16 508 | 1 506 | 0 | 1 506 | 1 489 | 0 | 1 489 | 16 525 | 0 | 16 525 |
90902 | 357 373 | 0 | 357 373 | 95 638 | 0 | 95 638 | 41 812 | 0 | 41 812 | 411 199 | 0 | 411 199 |
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 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 1 846 313 | 0 | 1 846 313 | 52 781 | 0 | 52 781 | 44 057 | 0 | 44 057 | 1 855 037 | 0 | 1 855 037 |
91501 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
91604 | 4 003 | 0 | 4 003 | 3 044 | 0 | 3 044 | 2 023 | 0 | 2 023 | 5 024 | 0 | 5 024 |
91704 | 4 484 | 0 | 4 484 | 26 | 0 | 26 | 15 | 0 | 15 | 4 495 | 0 | 4 495 |
91802 | 44 167 | 0 | 44 167 | 162 | 0 | 162 | 91 | 0 | 91 | 44 238 | 0 | 44 238 |
91803 | 570 | 0 | 570 | 14 | 0 | 14 | 0 | 0 | 0 | 584 | 0 | 584 |
99998 | 2 072 635 | 0 | 2 072 635 | 91 187 | 0 | 91 187 | 148 507 | 0 | 148 507 | 2 015 315 | 0 | 2 015 315 |
Итого по активу (баланс) | 4 355 674 | 0 | 4 355 674 | 244 360 | 0 | 244 360 | 237 996 | 0 | 237 996 | 4 362 038 | 0 | 4 362 038 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 13 784 | 0 | 13 784 | 0 | 0 | 0 | 0 | 0 | 0 | 13 784 | 0 | 13 784 |
91312 | 1 981 114 | 0 | 1 981 114 | 86 921 | 0 | 86 921 | 47 444 | 0 | 47 444 | 1 941 637 | 0 | 1 941 637 |
91315 | 5 528 | 0 | 5 528 | 4 448 | 0 | 4 448 | 5 400 | 0 | 5 400 | 6 480 | 0 | 6 480 |
91316 | 16 530 | 0 | 16 530 | 22 268 | 0 | 22 268 | 25 000 | 0 | 25 000 | 19 262 | 0 | 19 262 |
91317 | 25 623 | 0 | 25 623 | 34 733 | 0 | 34 733 | 13 206 | 0 | 13 206 | 4 096 | 0 | 4 096 |
91507 | 30 056 | 0 | 30 056 | 0 | 0 | 0 | 0 | 0 | 0 | 30 056 | 0 | 30 056 |
99999 | 2 283 039 | 0 | 2 283 039 | 87 565 | 0 | 87 565 | 151 249 | 0 | 151 249 | 2 346 723 | 0 | 2 346 723 |
Итого по пассиву (баланс) | 4 355 674 | 0 | 4 355 674 | 236 072 | 0 | 236 072 | 242 436 | 0 | 242 436 | 4 362 038 | 0 | 4 362 038 |
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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