Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 53 788 | 16 950 | 70 738 | 716 640 | 56 557 | 773 197 | 730 506 | 64 845 | 795 351 | 39 922 | 8 662 | 48 584 |
20208 | 25 296 | 0 | 25 296 | 56 995 | 0 | 56 995 | 56 013 | 0 | 56 013 | 26 278 | 0 | 26 278 |
20209 | 4 000 | 436 | 4 436 | 359 389 | 23 524 | 382 913 | 356 889 | 23 002 | 379 891 | 6 500 | 958 | 7 458 |
30102 | 48 055 | 0 | 48 055 | 2 370 685 | 0 | 2 370 685 | 2 372 855 | 0 | 2 372 855 | 45 885 | 0 | 45 885 |
30110 | 151 684 | 8 909 | 160 593 | 5 008 534 | 45 263 | 5 053 797 | 4 988 814 | 29 530 | 5 018 344 | 171 404 | 24 642 | 196 046 |
30202 | 14 637 | 0 | 14 637 | 285 | 0 | 285 | 0 | 0 | 0 | 14 922 | 0 | 14 922 |
30204 | 448 | 0 | 448 | 0 | 0 | 0 | 13 | 0 | 13 | 435 | 0 | 435 |
30233 | 978 | 10 | 988 | 45 163 | 9 337 | 54 500 | 45 321 | 8 938 | 54 259 | 820 | 409 | 1 229 |
30302 | 0 | 0 | 0 | 6 011 | 0 | 6 011 | 6 011 | 0 | 6 011 | 0 | 0 | 0 |
30306 | 120 377 | 0 | 120 377 | 42 797 | 999 | 43 796 | 38 707 | 999 | 39 706 | 124 467 | 0 | 124 467 |
30602 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
31902 | 158 000 | 0 | 158 000 | 2 795 000 | 0 | 2 795 000 | 2 953 000 | 0 | 2 953 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 803 000 | 0 | 803 000 | 680 000 | 0 | 680 000 | 123 000 | 0 | 123 000 |
45201 | 58 211 | 0 | 58 211 | 59 646 | 0 | 59 646 | 54 320 | 0 | 54 320 | 63 537 | 0 | 63 537 |
45204 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 0 | 0 | 0 |
45206 | 50 835 | 0 | 50 835 | 14 323 | 0 | 14 323 | 1 471 | 0 | 1 471 | 63 687 | 0 | 63 687 |
45207 | 483 778 | 0 | 483 778 | 17 910 | 0 | 17 910 | 16 093 | 0 | 16 093 | 485 595 | 0 | 485 595 |
45208 | 69 156 | 0 | 69 156 | 4 898 | 0 | 4 898 | 1 107 | 0 | 1 107 | 72 947 | 0 | 72 947 |
45308 | 525 | 0 | 525 | 0 | 0 | 0 | 25 | 0 | 25 | 500 | 0 | 500 |
45401 | 2 993 | 0 | 2 993 | 773 | 0 | 773 | 808 | 0 | 808 | 2 958 | 0 | 2 958 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 46 526 | 0 | 46 526 | 25 000 | 0 | 25 000 | 147 | 0 | 147 | 71 379 | 0 | 71 379 |
45407 | 63 591 | 0 | 63 591 | 3 000 | 0 | 3 000 | 5 815 | 0 | 5 815 | 60 776 | 0 | 60 776 |
45408 | 24 498 | 0 | 24 498 | 0 | 0 | 0 | 663 | 0 | 663 | 23 835 | 0 | 23 835 |
45502 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45503 | 54 000 | 0 | 54 000 | 2 500 | 0 | 2 500 | 4 300 | 0 | 4 300 | 52 200 | 0 | 52 200 |
45504 | 850 | 0 | 850 | 0 | 0 | 0 | 300 | 0 | 300 | 550 | 0 | 550 |
45505 | 43 916 | 0 | 43 916 | 9 397 | 0 | 9 397 | 15 960 | 0 | 15 960 | 37 353 | 0 | 37 353 |
45506 | 110 775 | 0 | 110 775 | 3 031 | 0 | 3 031 | 4 293 | 0 | 4 293 | 109 513 | 0 | 109 513 |
45507 | 311 601 | 0 | 311 601 | 4 000 | 0 | 4 000 | 8 616 | 0 | 8 616 | 306 985 | 0 | 306 985 |
45509 | 70 | 0 | 70 | 56 | 0 | 56 | 88 | 0 | 88 | 38 | 0 | 38 |
45812 | 15 294 | 0 | 15 294 | 0 | 0 | 0 | 2 | 0 | 2 | 15 292 | 0 | 15 292 |
45814 | 1 023 | 0 | 1 023 | 50 | 0 | 50 | 54 | 0 | 54 | 1 019 | 0 | 1 019 |
45815 | 25 605 | 0 | 25 605 | 4 236 | 0 | 4 236 | 3 173 | 0 | 3 173 | 26 668 | 0 | 26 668 |
45915 | 2 541 | 0 | 2 541 | 1 259 | 0 | 1 259 | 791 | 0 | 791 | 3 009 | 0 | 3 009 |
47408 | 0 | 0 | 0 | 0 | 33 290 | 33 290 | 0 | 33 290 | 33 290 | 0 | 0 | 0 |
47423 | 1 165 | 819 | 1 984 | 538 | 100 | 638 | 432 | 17 | 449 | 1 271 | 902 | 2 173 |
47427 | 2 519 | 0 | 2 519 | 18 608 | 0 | 18 608 | 19 016 | 0 | 19 016 | 2 111 | 0 | 2 111 |
50104 | 12 981 | 0 | 12 981 | 76 | 0 | 76 | 0 | 0 | 0 | 13 057 | 0 | 13 057 |
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 | 190 | 0 | 190 | 164 | 0 | 164 | 117 | 0 | 117 | 237 | 0 | 237 |
60306 | 269 | 0 | 269 | 1 412 | 0 | 1 412 | 1 631 | 0 | 1 631 | 50 | 0 | 50 |
60308 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60312 | 2 870 | 0 | 2 870 | 2 269 | 0 | 2 269 | 3 479 | 0 | 3 479 | 1 660 | 0 | 1 660 |
60323 | 26 178 | 0 | 26 178 | 0 | 0 | 0 | 217 | 0 | 217 | 25 961 | 0 | 25 961 |
60401 | 119 396 | 0 | 119 396 | 723 | 0 | 723 | 440 | 0 | 440 | 119 679 | 0 | 119 679 |
60404 | 9 648 | 0 | 9 648 | 0 | 0 | 0 | 0 | 0 | 0 | 9 648 | 0 | 9 648 |
60701 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
60702 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
61002 | 27 | 0 | 27 | 30 | 0 | 30 | 30 | 0 | 30 | 27 | 0 | 27 |
61008 | 451 | 0 | 451 | 117 | 0 | 117 | 93 | 0 | 93 | 475 | 0 | 475 |
61009 | 364 | 0 | 364 | 161 | 0 | 161 | 58 | 0 | 58 | 467 | 0 | 467 |
61011 | 102 396 | 0 | 102 396 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 100 408 | 0 | 100 408 |
61209 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
61403 | 2 695 | 0 | 2 695 | 153 | 0 | 153 | 140 | 0 | 140 | 2 708 | 0 | 2 708 |
70606 | 290 267 | 0 | 290 267 | 38 503 | 0 | 38 503 | 4 520 | 0 | 4 520 | 324 250 | 0 | 324 250 |
70607 | 246 | 0 | 246 | 96 | 0 | 96 | 0 | 0 | 0 | 342 | 0 | 342 |
70608 | 32 075 | 0 | 32 075 | 4 796 | 0 | 4 796 | 19 | 0 | 19 | 36 852 | 0 | 36 852 |
70611 | 7 756 | 0 | 7 756 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 9 496 | 0 | 9 496 |
Итого по активу (баланс) | 2 569 446 | 27 124 | 2 596 570 | 12 428 077 | 169 070 | 12 597 147 | 12 385 588 | 160 621 | 12 546 209 | 2 611 935 | 35 573 | 2 647 508 |
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 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
30223 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30232 | 153 | 85 | 238 | 28 180 | 13 478 | 41 658 | 28 187 | 13 687 | 41 874 | 160 | 294 | 454 |
30236 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 6 011 | 0 | 6 011 | 6 011 | 0 | 6 011 | 0 | 0 | 0 |
30305 | 120 377 | 0 | 120 377 | 38 707 | 999 | 39 706 | 42 797 | 999 | 43 796 | 124 467 | 0 | 124 467 |
40502 | 1 431 | 0 | 1 431 | 1 799 | 0 | 1 799 | 2 818 | 0 | 2 818 | 2 450 | 0 | 2 450 |
40602 | 3 038 | 0 | 3 038 | 32 850 | 0 | 32 850 | 31 779 | 0 | 31 779 | 1 967 | 0 | 1 967 |
40603 | 1 385 | 0 | 1 385 | 1 058 | 0 | 1 058 | 956 | 0 | 956 | 1 283 | 0 | 1 283 |
40701 | 24 | 0 | 24 | 849 | 0 | 849 | 872 | 0 | 872 | 47 | 0 | 47 |
40702 | 211 949 | 38 | 211 987 | 951 138 | 10 530 | 961 668 | 951 139 | 11 079 | 962 218 | 211 950 | 587 | 212 537 |
40703 | 36 744 | 0 | 36 744 | 53 658 | 0 | 53 658 | 62 940 | 0 | 62 940 | 46 026 | 0 | 46 026 |
40802 | 73 333 | 5 | 73 338 | 377 581 | 0 | 377 581 | 372 717 | 1 | 372 718 | 68 469 | 6 | 68 475 |
40807 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40817 | 41 057 | 0 | 41 057 | 138 685 | 0 | 138 685 | 141 960 | 0 | 141 960 | 44 332 | 0 | 44 332 |
40820 | 11 | 0 | 11 | 2 449 | 0 | 2 449 | 2 608 | 0 | 2 608 | 170 | 0 | 170 |
40821 | 1 040 | 0 | 1 040 | 78 061 | 0 | 78 061 | 78 004 | 0 | 78 004 | 983 | 0 | 983 |
40903 | 2 | 0 | 2 | 1 305 | 0 | 1 305 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 835 | 0 | 7 835 | 7 835 | 0 | 7 835 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 418 | 2 272 | 4 690 | 2 418 | 2 272 | 4 690 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 701 | 4 771 | 5 472 | 701 | 4 771 | 5 472 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 488 | 0 | 8 488 | 8 488 | 0 | 8 488 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 796 | 1 936 | 3 732 | 1 796 | 1 936 | 3 732 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 131 | 3 677 | 4 808 | 1 131 | 3 677 | 4 808 | 0 | 0 | 0 |
41907 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42105 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 200 | 0 | 200 | 1 225 | 0 | 1 225 |
42205 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
42301 | 53 661 | 6 411 | 60 072 | 26 415 | 8 932 | 35 347 | 27 602 | 9 426 | 37 028 | 54 848 | 6 905 | 61 753 |
42303 | 535 | 0 | 535 | 3 | 0 | 3 | 3 | 0 | 3 | 535 | 0 | 535 |
42304 | 45 770 | 1 984 | 47 754 | 19 794 | 49 | 19 843 | 14 006 | 552 | 14 558 | 39 982 | 2 487 | 42 469 |
42305 | 418 833 | 15 588 | 434 421 | 32 884 | 2 619 | 35 503 | 28 342 | 4 674 | 33 016 | 414 291 | 17 643 | 431 934 |
42306 | 650 725 | 9 458 | 660 183 | 61 825 | 204 | 62 029 | 61 945 | 1 300 | 63 245 | 650 845 | 10 554 | 661 399 |
42307 | 6 968 | 0 | 6 968 | 903 | 0 | 903 | 1 493 | 0 | 1 493 | 7 558 | 0 | 7 558 |
42601 | 79 | 72 | 151 | 0 | 3 562 | 3 562 | 0 | 4 990 | 4 990 | 79 | 1 500 | 1 579 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 |
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 | 49 493 | 0 | 49 493 | 3 339 | 0 | 3 339 | 1 967 | 0 | 1 967 | 48 121 | 0 | 48 121 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 2 835 | 0 | 2 835 | 70 | 0 | 70 | 542 | 0 | 542 | 3 307 | 0 | 3 307 |
45515 | 20 766 | 0 | 20 766 | 5 059 | 0 | 5 059 | 6 708 | 0 | 6 708 | 22 415 | 0 | 22 415 |
45818 | 35 902 | 0 | 35 902 | 1 464 | 0 | 1 464 | 2 668 | 0 | 2 668 | 37 106 | 0 | 37 106 |
45918 | 1 355 | 0 | 1 355 | 278 | 0 | 278 | 338 | 0 | 338 | 1 415 | 0 | 1 415 |
47405 | 0 | 0 | 0 | 10 976 | 0 | 10 976 | 10 976 | 0 | 10 976 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 238 | 0 | 33 238 | 33 238 | 0 | 33 238 | 0 | 0 | 0 |
47411 | 5 864 | 183 | 6 047 | 8 815 | 62 | 8 877 | 8 413 | 126 | 8 539 | 5 462 | 247 | 5 709 |
47416 | 152 | 0 | 152 | 56 587 | 0 | 56 587 | 57 294 | 0 | 57 294 | 859 | 0 | 859 |
47422 | 623 | 0 | 623 | 32 224 | 0 | 32 224 | 31 695 | 0 | 31 695 | 94 | 0 | 94 |
47425 | 2 499 | 0 | 2 499 | 195 | 0 | 195 | 891 | 0 | 891 | 3 195 | 0 | 3 195 |
47426 | 5 | 0 | 5 | 132 | 0 | 132 | 127 | 0 | 127 | 0 | 0 | 0 |
50120 | 137 | 0 | 137 | 0 | 0 | 0 | 97 | 0 | 97 | 234 | 0 | 234 |
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 | 965 | 0 | 965 | 4 469 | 0 | 4 469 | 3 504 | 0 | 3 504 | 0 | 0 | 0 |
60305 | 1 709 | 0 | 1 709 | 5 835 | 0 | 5 835 | 4 130 | 0 | 4 130 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 32 | 0 | 32 | 42 | 0 | 42 | 42 | 0 | 42 |
60311 | 630 | 0 | 630 | 6 438 | 0 | 6 438 | 5 881 | 0 | 5 881 | 73 | 0 | 73 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 60 | 0 | 60 | 1 867 | 0 | 1 867 | 1 863 | 0 | 1 863 | 56 | 0 | 56 |
60324 | 1 368 | 0 | 1 368 | 32 | 0 | 32 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60348 | 4 849 | 0 | 4 849 | 0 | 0 | 0 | 860 | 0 | 860 | 5 709 | 0 | 5 709 |
60601 | 46 335 | 0 | 46 335 | 286 | 0 | 286 | 310 | 0 | 310 | 46 359 | 0 | 46 359 |
61012 | 42 294 | 0 | 42 294 | 974 | 0 | 974 | 806 | 0 | 806 | 42 126 | 0 | 42 126 |
61304 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61701 | 6 660 | 0 | 6 660 | 0 | 0 | 0 | 0 | 0 | 0 | 6 660 | 0 | 6 660 |
70601 | 328 315 | 0 | 328 315 | 6 655 | 0 | 6 655 | 43 237 | 0 | 43 237 | 364 897 | 0 | 364 897 |
70603 | 30 891 | 0 | 30 891 | 101 | 0 | 101 | 4 428 | 0 | 4 428 | 35 218 | 0 | 35 218 |
70615 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
Итого по пассиву (баланс) | 2 562 742 | 33 828 | 2 596 570 | 2 055 872 | 53 091 | 2 108 963 | 2 100 411 | 59 490 | 2 159 901 | 2 607 281 | 40 227 | 2 647 508 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 261 | 0 | 15 261 | 316 | 0 | 316 | 131 | 0 | 131 | 15 446 | 0 | 15 446 |
90902 | 437 644 | 0 | 437 644 | 10 497 | 0 | 10 497 | 14 720 | 0 | 14 720 | 433 421 | 0 | 433 421 |
91202 | 8 665 | 0 | 8 665 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 7 454 | 0 | 7 454 |
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 | 1 949 448 | 0 | 1 949 448 | 134 569 | 0 | 134 569 | 35 403 | 0 | 35 403 | 2 048 614 | 0 | 2 048 614 |
91501 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
91604 | 5 424 | 0 | 5 424 | 3 409 | 0 | 3 409 | 2 403 | 0 | 2 403 | 6 430 | 0 | 6 430 |
91704 | 3 889 | 0 | 3 889 | 143 | 0 | 143 | 2 | 0 | 2 | 4 030 | 0 | 4 030 |
91802 | 42 081 | 0 | 42 081 | 945 | 0 | 945 | 42 | 0 | 42 | 42 984 | 0 | 42 984 |
91803 | 570 | 0 | 570 | 25 | 0 | 25 | 0 | 0 | 0 | 595 | 0 | 595 |
99998 | 2 191 843 | 0 | 2 191 843 | 194 485 | 0 | 194 485 | 142 920 | 0 | 142 920 | 2 243 408 | 0 | 2 243 408 |
Итого по активу (баланс) | 4 655 781 | 0 | 4 655 781 | 344 391 | 0 | 344 391 | 196 834 | 0 | 196 834 | 4 803 338 | 0 | 4 803 338 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
91311 | 12 574 | 0 | 12 574 | 0 | 0 | 0 | 0 | 0 | 0 | 12 574 | 0 | 12 574 |
91312 | 2 052 534 | 0 | 2 052 534 | 51 518 | 0 | 51 518 | 80 613 | 0 | 80 613 | 2 081 629 | 0 | 2 081 629 |
91315 | 82 288 | 0 | 82 288 | 0 | 0 | 0 | 0 | 0 | 0 | 82 288 | 0 | 82 288 |
91316 | 10 356 | 0 | 10 356 | 30 669 | 0 | 30 669 | 30 000 | 0 | 30 000 | 9 687 | 0 | 9 687 |
91317 | 6 877 | 0 | 6 877 | 60 460 | 0 | 60 460 | 80 199 | 0 | 80 199 | 26 616 | 0 | 26 616 |
91507 | 27 214 | 0 | 27 214 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 30 614 | 0 | 30 614 |
99999 | 2 463 938 | 0 | 2 463 938 | 52 842 | 0 | 52 842 | 148 834 | 0 | 148 834 | 2 559 930 | 0 | 2 559 930 |
Итого по пассиву (баланс) | 4 655 781 | 0 | 4 655 781 | 195 761 | 0 | 195 761 | 343 318 | 0 | 343 318 | 4 803 338 | 0 | 4 803 338 |
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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