Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 57 960 | 22 277 | 80 237 | 532 199 | 65 700 | 597 899 | 542 471 | 62 512 | 604 983 | 47 688 | 25 465 | 73 153 |
20208 | 28 980 | 0 | 28 980 | 20 092 | 0 | 20 092 | 29 231 | 0 | 29 231 | 19 841 | 0 | 19 841 |
20209 | 7 500 | 1 660 | 9 160 | 320 155 | 35 959 | 356 114 | 321 655 | 35 625 | 357 280 | 6 000 | 1 994 | 7 994 |
30102 | 70 198 | 0 | 70 198 | 1 396 928 | 0 | 1 396 928 | 1 434 101 | 0 | 1 434 101 | 33 025 | 0 | 33 025 |
30110 | 127 502 | 22 099 | 149 601 | 1 217 114 | 13 627 | 1 230 741 | 1 217 844 | 10 244 | 1 228 088 | 126 772 | 25 482 | 152 254 |
30202 | 14 930 | 0 | 14 930 | 0 | 0 | 0 | 191 | 0 | 191 | 14 739 | 0 | 14 739 |
30204 | 580 | 0 | 580 | 106 | 0 | 106 | 0 | 0 | 0 | 686 | 0 | 686 |
30233 | 377 | 887 | 1 264 | 13 660 | 8 291 | 21 951 | 13 806 | 8 283 | 22 089 | 231 | 895 | 1 126 |
30302 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
30306 | 117 613 | 0 | 117 613 | 36 779 | 1 115 | 37 894 | 40 467 | 1 115 | 41 582 | 113 925 | 0 | 113 925 |
30602 | 73 | 0 | 73 | 221 | 0 | 221 | 221 | 0 | 221 | 73 | 0 | 73 |
31901 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 509 000 | 0 | 509 000 | 509 000 | 0 | 509 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 60 000 | 0 | 60 000 | 15 000 | 0 | 15 000 |
45201 | 68 206 | 0 | 68 206 | 66 604 | 0 | 66 604 | 79 998 | 0 | 79 998 | 54 812 | 0 | 54 812 |
45204 | 23 000 | 0 | 23 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 20 000 | 0 | 20 000 |
45206 | 59 474 | 0 | 59 474 | 1 263 | 0 | 1 263 | 2 744 | 0 | 2 744 | 57 993 | 0 | 57 993 |
45207 | 495 343 | 0 | 495 343 | 2 500 | 0 | 2 500 | 4 330 | 0 | 4 330 | 493 513 | 0 | 493 513 |
45208 | 123 261 | 0 | 123 261 | 9 000 | 0 | 9 000 | 1 511 | 0 | 1 511 | 130 750 | 0 | 130 750 |
45308 | 450 | 0 | 450 | 0 | 0 | 0 | 25 | 0 | 25 | 425 | 0 | 425 |
45401 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 6 | 0 | 6 | 2 977 | 0 | 2 977 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 72 424 | 0 | 72 424 | 0 | 0 | 0 | 0 | 0 | 0 | 72 424 | 0 | 72 424 |
45407 | 59 809 | 0 | 59 809 | 482 | 0 | 482 | 1 382 | 0 | 1 382 | 58 909 | 0 | 58 909 |
45408 | 24 523 | 0 | 24 523 | 0 | 0 | 0 | 503 | 0 | 503 | 24 020 | 0 | 24 020 |
45503 | 4 457 | 0 | 4 457 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 5 699 | 0 | 5 699 |
45504 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45505 | 65 689 | 0 | 65 689 | 290 | 0 | 290 | 1 512 | 0 | 1 512 | 64 467 | 0 | 64 467 |
45506 | 77 965 | 0 | 77 965 | 8 200 | 0 | 8 200 | 15 259 | 0 | 15 259 | 70 906 | 0 | 70 906 |
45507 | 338 756 | 0 | 338 756 | 3 868 | 0 | 3 868 | 4 591 | 0 | 4 591 | 338 033 | 0 | 338 033 |
45509 | 87 | 0 | 87 | 55 | 0 | 55 | 97 | 0 | 97 | 45 | 0 | 45 |
45812 | 7 431 | 0 | 7 431 | 0 | 0 | 0 | 163 | 0 | 163 | 7 268 | 0 | 7 268 |
45814 | 977 | 0 | 977 | 50 | 0 | 50 | 58 | 0 | 58 | 969 | 0 | 969 |
45815 | 26 020 | 0 | 26 020 | 12 089 | 0 | 12 089 | 3 147 | 0 | 3 147 | 34 962 | 0 | 34 962 |
45912 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 1 876 | 0 | 1 876 | 587 | 0 | 587 | 610 | 0 | 610 | 1 853 | 0 | 1 853 |
47423 | 1 356 | 1 170 | 2 526 | 230 | 354 | 584 | 260 | 90 | 350 | 1 326 | 1 434 | 2 760 |
47427 | 1 114 | 0 | 1 114 | 20 330 | 0 | 20 330 | 15 801 | 0 | 15 801 | 5 643 | 0 | 5 643 |
50104 | 13 206 | 0 | 13 206 | 76 | 0 | 76 | 221 | 0 | 221 | 13 061 | 0 | 13 061 |
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 | 170 | 0 | 170 | 50 | 0 | 50 | 50 | 0 | 50 | 170 | 0 | 170 |
60306 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 1 180 | 0 | 1 180 | 178 | 0 | 178 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60312 | 1 257 | 0 | 1 257 | 2 599 | 0 | 2 599 | 2 942 | 0 | 2 942 | 914 | 0 | 914 |
60323 | 25 307 | 0 | 25 307 | 0 | 0 | 0 | 0 | 0 | 0 | 25 307 | 0 | 25 307 |
60401 | 119 622 | 0 | 119 622 | 150 | 0 | 150 | 0 | 0 | 0 | 119 772 | 0 | 119 772 |
60404 | 7 555 | 0 | 7 555 | 0 | 0 | 0 | 0 | 0 | 0 | 7 555 | 0 | 7 555 |
60406 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
60701 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60702 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
61002 | 21 | 0 | 21 | 43 | 0 | 43 | 30 | 0 | 30 | 34 | 0 | 34 |
61008 | 341 | 0 | 341 | 97 | 0 | 97 | 93 | 0 | 93 | 345 | 0 | 345 |
61009 | 472 | 0 | 472 | 76 | 0 | 76 | 92 | 0 | 92 | 456 | 0 | 456 |
61011 | 100 408 | 0 | 100 408 | 162 | 0 | 162 | 162 | 0 | 162 | 100 408 | 0 | 100 408 |
61209 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
61403 | 2 577 | 0 | 2 577 | 248 | 0 | 248 | 97 | 0 | 97 | 2 728 | 0 | 2 728 |
70606 | 401 071 | 0 | 401 071 | 34 156 | 0 | 34 156 | 403 723 | 0 | 403 723 | 31 504 | 0 | 31 504 |
70607 | 814 | 0 | 814 | 78 | 0 | 78 | 814 | 0 | 814 | 78 | 0 | 78 |
70608 | 101 689 | 0 | 101 689 | 18 674 | 0 | 18 674 | 101 831 | 0 | 101 831 | 18 532 | 0 | 18 532 |
70611 | 12 217 | 0 | 12 217 | 1 150 | 0 | 1 150 | 12 217 | 0 | 12 217 | 1 150 | 0 | 1 150 |
70706 | 0 | 0 | 0 | 403 696 | 0 | 403 696 | 36 | 0 | 36 | 403 660 | 0 | 403 660 |
70707 | 0 | 0 | 0 | 814 | 0 | 814 | 0 | 0 | 0 | 814 | 0 | 814 |
70708 | 0 | 0 | 0 | 101 689 | 0 | 101 689 | 0 | 0 | 0 | 101 689 | 0 | 101 689 |
70711 | 0 | 0 | 0 | 12 250 | 0 | 12 250 | 0 | 0 | 0 | 12 250 | 0 | 12 250 |
Итого по активу (баланс) | 2 753 623 | 48 093 | 2 801 716 | 4 831 976 | 125 046 | 4 957 022 | 4 884 034 | 117 869 | 5 001 903 | 2 701 565 | 55 270 | 2 756 835 |
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 |
30232 | 166 | 388 | 554 | 11 213 | 9 286 | 20 499 | 11 414 | 9 371 | 20 785 | 367 | 473 | 840 |
30236 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
30305 | 117 613 | 0 | 117 613 | 40 467 | 1 115 | 41 582 | 36 779 | 1 115 | 37 894 | 113 925 | 0 | 113 925 |
40502 | 7 361 | 0 | 7 361 | 2 270 | 0 | 2 270 | 1 475 | 0 | 1 475 | 6 566 | 0 | 6 566 |
40602 | 4 503 | 0 | 4 503 | 13 328 | 0 | 13 328 | 10 998 | 0 | 10 998 | 2 173 | 0 | 2 173 |
40603 | 585 | 0 | 585 | 745 | 0 | 745 | 719 | 0 | 719 | 559 | 0 | 559 |
40701 | 64 | 0 | 64 | 1 968 | 0 | 1 968 | 1 938 | 0 | 1 938 | 34 | 0 | 34 |
40702 | 253 614 | 4 204 | 257 818 | 849 562 | 3 441 | 853 003 | 808 830 | 3 904 | 812 734 | 212 882 | 4 667 | 217 549 |
40703 | 31 304 | 0 | 31 304 | 35 077 | 0 | 35 077 | 45 357 | 0 | 45 357 | 41 584 | 0 | 41 584 |
40802 | 81 265 | 5 | 81 270 | 184 377 | 1 | 184 378 | 177 746 | 1 | 177 747 | 74 634 | 5 | 74 639 |
40807 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 7 | 7 |
40817 | 43 199 | 0 | 43 199 | 59 985 | 0 | 59 985 | 70 586 | 0 | 70 586 | 53 800 | 0 | 53 800 |
40820 | 18 | 0 | 18 | 1 007 | 0 | 1 007 | 1 000 | 0 | 1 000 | 11 | 0 | 11 |
40821 | 184 | 0 | 184 | 44 371 | 0 | 44 371 | 44 523 | 0 | 44 523 | 336 | 0 | 336 |
40903 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 179 | 0 | 3 179 | 3 179 | 0 | 3 179 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 106 | 2 774 | 4 880 | 2 106 | 2 774 | 4 880 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 488 | 4 193 | 4 681 | 488 | 4 193 | 4 681 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 291 | 0 | 11 291 | 11 291 | 0 | 11 291 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 008 | 2 217 | 3 225 | 1 008 | 2 217 | 3 225 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 375 | 1 694 | 2 069 | 375 | 1 694 | 2 069 | 0 | 0 | 0 |
41907 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42102 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 525 | 0 | 525 | 400 | 0 | 400 | 430 | 0 | 430 | 555 | 0 | 555 |
42205 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 43 085 | 6 942 | 50 027 | 56 423 | 6 038 | 62 461 | 43 311 | 6 950 | 50 261 | 29 973 | 7 854 | 37 827 |
42304 | 164 630 | 4 148 | 168 778 | 21 826 | 2 140 | 23 966 | 98 632 | 5 015 | 103 647 | 241 436 | 7 023 | 248 459 |
42305 | 202 311 | 23 155 | 225 466 | 103 385 | 6 152 | 109 537 | 3 344 | 8 538 | 11 882 | 102 270 | 25 541 | 127 811 |
42306 | 648 697 | 10 589 | 659 286 | 151 014 | 2 318 | 153 332 | 177 280 | 2 918 | 180 198 | 674 963 | 11 189 | 686 152 |
42307 | 8 640 | 0 | 8 640 | 674 | 0 | 674 | 1 734 | 0 | 1 734 | 9 700 | 0 | 9 700 |
42601 | 212 | 1 219 | 1 431 | 80 | 722 | 802 | 0 | 305 | 305 | 132 | 802 | 934 |
42605 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
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 | 43 794 | 0 | 43 794 | 1 028 | 0 | 1 028 | 1 863 | 0 | 1 863 | 44 629 | 0 | 44 629 |
45315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 8 136 | 0 | 8 136 | 45 | 0 | 45 | 0 | 0 | 0 | 8 091 | 0 | 8 091 |
45515 | 23 747 | 0 | 23 747 | 6 356 | 0 | 6 356 | 3 327 | 0 | 3 327 | 20 718 | 0 | 20 718 |
45818 | 29 269 | 0 | 29 269 | 1 468 | 0 | 1 468 | 5 427 | 0 | 5 427 | 33 228 | 0 | 33 228 |
45918 | 1 262 | 0 | 1 262 | 160 | 0 | 160 | 218 | 0 | 218 | 1 320 | 0 | 1 320 |
47405 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 2 722 | 0 | 2 722 | 0 | 0 | 0 |
47411 | 3 746 | 289 | 4 035 | 8 565 | 153 | 8 718 | 10 599 | 212 | 10 811 | 5 780 | 348 | 6 128 |
47416 | 1 771 | 0 | 1 771 | 4 161 | 0 | 4 161 | 2 460 | 0 | 2 460 | 70 | 0 | 70 |
47422 | 83 | 0 | 83 | 47 677 | 0 | 47 677 | 47 614 | 0 | 47 614 | 20 | 0 | 20 |
47425 | 3 806 | 0 | 3 806 | 239 | 0 | 239 | 546 | 0 | 546 | 4 113 | 0 | 4 113 |
47426 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
50120 | 706 | 0 | 706 | 0 | 0 | 0 | 78 | 0 | 78 | 784 | 0 | 784 |
50719 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 179 | 0 | 179 | 209 | 0 | 209 |
60301 | 809 | 0 | 809 | 3 765 | 0 | 3 765 | 2 962 | 0 | 2 962 | 6 | 0 | 6 |
60305 | 893 | 0 | 893 | 4 837 | 0 | 4 837 | 4 153 | 0 | 4 153 | 209 | 0 | 209 |
60309 | 50 | 0 | 50 | 50 | 0 | 50 | 28 | 0 | 28 | 28 | 0 | 28 |
60311 | 42 | 0 | 42 | 3 636 | 0 | 3 636 | 3 784 | 0 | 3 784 | 190 | 0 | 190 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 32 | 0 | 32 | 1 355 | 0 | 1 355 | 1 352 | 0 | 1 352 | 29 | 0 | 29 |
60324 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
60601 | 46 846 | 0 | 46 846 | 0 | 0 | 0 | 308 | 0 | 308 | 47 154 | 0 | 47 154 |
61012 | 43 530 | 0 | 43 530 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 44 535 | 0 | 44 535 |
61304 | 43 | 0 | 43 | 34 | 0 | 34 | 466 | 0 | 466 | 475 | 0 | 475 |
61701 | 6 156 | 0 | 6 156 | 0 | 0 | 0 | 623 | 0 | 623 | 6 779 | 0 | 6 779 |
70601 | 453 799 | 0 | 453 799 | 457 235 | 0 | 457 235 | 37 590 | 0 | 37 590 | 34 154 | 0 | 34 154 |
70603 | 97 484 | 0 | 97 484 | 97 937 | 0 | 97 937 | 18 535 | 0 | 18 535 | 18 082 | 0 | 18 082 |
70615 | 2 363 | 0 | 2 363 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 9 | 0 | 9 | 453 883 | 0 | 453 883 | 453 874 | 0 | 453 874 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 97 484 | 0 | 97 484 | 97 484 | 0 | 97 484 |
70715 | 0 | 0 | 0 | 624 | 0 | 624 | 2 364 | 0 | 2 364 | 1 740 | 0 | 1 740 |
Итого по пассиву (баланс) | 2 750 771 | 50 945 | 2 801 716 | 2 308 435 | 42 245 | 2 350 680 | 2 256 590 | 49 209 | 2 305 799 | 2 698 926 | 57 909 | 2 756 835 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 26 055 | 0 | 26 055 | 386 | 0 | 386 | 922 | 0 | 922 | 25 519 | 0 | 25 519 |
90902 | 463 039 | 0 | 463 039 | 20 253 | 0 | 20 253 | 55 798 | 0 | 55 798 | 427 494 | 0 | 427 494 |
91202 | 6 355 | 0 | 6 355 | 0 | 0 | 0 | 0 | 0 | 0 | 6 355 | 0 | 6 355 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 194 974 | 0 | 2 194 974 | 0 | 0 | 0 | 44 692 | 0 | 44 692 | 2 150 282 | 0 | 2 150 282 |
91501 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 0 | 0 | 0 | 1 529 | 0 | 1 529 |
91604 | 6 044 | 0 | 6 044 | 2 789 | 0 | 2 789 | 1 756 | 0 | 1 756 | 7 077 | 0 | 7 077 |
91704 | 4 012 | 0 | 4 012 | 144 | 0 | 144 | 61 | 0 | 61 | 4 095 | 0 | 4 095 |
91802 | 42 635 | 0 | 42 635 | 890 | 0 | 890 | 131 | 0 | 131 | 43 394 | 0 | 43 394 |
91803 | 595 | 0 | 595 | 66 | 0 | 66 | 31 | 0 | 31 | 630 | 0 | 630 |
99998 | 2 541 973 | 0 | 2 541 973 | 83 405 | 0 | 83 405 | 92 764 | 0 | 92 764 | 2 532 614 | 0 | 2 532 614 |
Итого по активу (баланс) | 5 287 216 | 0 | 5 287 216 | 107 934 | 0 | 107 934 | 196 156 | 0 | 196 156 | 5 198 994 | 0 | 5 198 994 |
Пассив | ||||||||||||
91311 | 11 474 | 0 | 11 474 | 0 | 0 | 0 | 0 | 0 | 0 | 11 474 | 0 | 11 474 |
91312 | 2 230 016 | 0 | 2 230 016 | 16 270 | 0 | 16 270 | 3 645 | 0 | 3 645 | 2 217 391 | 0 | 2 217 391 |
91315 | 184 437 | 0 | 184 437 | 0 | 0 | 0 | 0 | 0 | 0 | 184 437 | 0 | 184 437 |
91316 | 50 768 | 0 | 50 768 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 48 168 | 0 | 48 168 |
91317 | 34 664 | 0 | 34 664 | 73 894 | 0 | 73 894 | 79 760 | 0 | 79 760 | 40 530 | 0 | 40 530 |
91507 | 30 614 | 0 | 30 614 | 0 | 0 | 0 | 0 | 0 | 0 | 30 614 | 0 | 30 614 |
99999 | 2 745 243 | 0 | 2 745 243 | 102 820 | 0 | 102 820 | 23 957 | 0 | 23 957 | 2 666 380 | 0 | 2 666 380 |
Итого по пассиву (баланс) | 5 287 216 | 0 | 5 287 216 | 195 584 | 0 | 195 584 | 107 362 | 0 | 107 362 | 5 198 994 | 0 | 5 198 994 |
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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