Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 47 688 | 25 465 | 73 153 | 570 434 | 59 121 | 629 555 | 580 407 | 60 122 | 640 529 | 37 715 | 24 464 | 62 179 |
20208 | 19 841 | 0 | 19 841 | 27 762 | 0 | 27 762 | 31 944 | 0 | 31 944 | 15 659 | 0 | 15 659 |
20209 | 6 000 | 1 994 | 7 994 | 328 698 | 30 999 | 359 697 | 327 198 | 31 838 | 359 036 | 7 500 | 1 155 | 8 655 |
30102 | 33 025 | 0 | 33 025 | 1 514 033 | 0 | 1 514 033 | 1 483 524 | 0 | 1 483 524 | 63 534 | 0 | 63 534 |
30110 | 126 772 | 25 482 | 152 254 | 902 547 | 33 039 | 935 586 | 901 446 | 35 181 | 936 627 | 127 873 | 23 340 | 151 213 |
30202 | 14 739 | 0 | 14 739 | 0 | 0 | 0 | 132 | 0 | 132 | 14 607 | 0 | 14 607 |
30204 | 686 | 0 | 686 | 12 | 0 | 12 | 0 | 0 | 0 | 698 | 0 | 698 |
30233 | 231 | 895 | 1 126 | 20 078 | 9 233 | 29 311 | 19 585 | 9 408 | 28 993 | 724 | 720 | 1 444 |
30302 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 1 474 | 0 | 1 474 | 0 | 0 | 0 |
30306 | 113 925 | 0 | 113 925 | 33 591 | 466 | 34 057 | 49 985 | 466 | 50 451 | 97 531 | 0 | 97 531 |
30602 | 73 | 0 | 73 | 224 | 0 | 224 | 224 | 0 | 224 | 73 | 0 | 73 |
31902 | 0 | 0 | 0 | 378 000 | 0 | 378 000 | 378 000 | 0 | 378 000 | 0 | 0 | 0 |
31903 | 15 000 | 0 | 15 000 | 55 000 | 0 | 55 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45201 | 54 812 | 0 | 54 812 | 54 256 | 0 | 54 256 | 50 111 | 0 | 50 111 | 58 957 | 0 | 58 957 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
45206 | 57 993 | 0 | 57 993 | 2 446 | 0 | 2 446 | 2 808 | 0 | 2 808 | 57 631 | 0 | 57 631 |
45207 | 493 513 | 0 | 493 513 | 9 964 | 0 | 9 964 | 6 436 | 0 | 6 436 | 497 041 | 0 | 497 041 |
45208 | 130 750 | 0 | 130 750 | 2 911 | 0 | 2 911 | 757 | 0 | 757 | 132 904 | 0 | 132 904 |
45308 | 425 | 0 | 425 | 0 | 0 | 0 | 25 | 0 | 25 | 400 | 0 | 400 |
45401 | 2 977 | 0 | 2 977 | 0 | 0 | 0 | 2 977 | 0 | 2 977 | 0 | 0 | 0 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 72 424 | 0 | 72 424 | 347 | 0 | 347 | 200 | 0 | 200 | 72 571 | 0 | 72 571 |
45407 | 58 909 | 0 | 58 909 | 1 018 | 0 | 1 018 | 1 158 | 0 | 1 158 | 58 769 | 0 | 58 769 |
45408 | 24 020 | 0 | 24 020 | 0 | 0 | 0 | 512 | 0 | 512 | 23 508 | 0 | 23 508 |
45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45503 | 5 699 | 0 | 5 699 | 3 300 | 0 | 3 300 | 3 957 | 0 | 3 957 | 5 042 | 0 | 5 042 |
45504 | 23 000 | 0 | 23 000 | 7 900 | 0 | 7 900 | 23 000 | 0 | 23 000 | 7 900 | 0 | 7 900 |
45505 | 64 467 | 0 | 64 467 | 32 215 | 0 | 32 215 | 9 149 | 0 | 9 149 | 87 533 | 0 | 87 533 |
45506 | 70 906 | 0 | 70 906 | 550 | 0 | 550 | 17 892 | 0 | 17 892 | 53 564 | 0 | 53 564 |
45507 | 338 033 | 0 | 338 033 | 55 022 | 0 | 55 022 | 24 315 | 0 | 24 315 | 368 740 | 0 | 368 740 |
45509 | 45 | 0 | 45 | 83 | 0 | 83 | 100 | 0 | 100 | 28 | 0 | 28 |
45812 | 7 268 | 0 | 7 268 | 0 | 0 | 0 | 2 | 0 | 2 | 7 266 | 0 | 7 266 |
45814 | 969 | 0 | 969 | 50 | 0 | 50 | 60 | 0 | 60 | 959 | 0 | 959 |
45815 | 34 962 | 0 | 34 962 | 2 264 | 0 | 2 264 | 5 555 | 0 | 5 555 | 31 671 | 0 | 31 671 |
45912 | 4 | 0 | 4 | 28 | 0 | 28 | 4 | 0 | 4 | 28 | 0 | 28 |
45915 | 1 853 | 0 | 1 853 | 721 | 0 | 721 | 942 | 0 | 942 | 1 632 | 0 | 1 632 |
47408 | 0 | 0 | 0 | 3 085 | 5 716 | 8 801 | 3 085 | 5 716 | 8 801 | 0 | 0 | 0 |
47423 | 1 326 | 1 434 | 2 760 | 132 | 147 | 279 | 141 | 307 | 448 | 1 317 | 1 274 | 2 591 |
47427 | 5 643 | 0 | 5 643 | 18 076 | 0 | 18 076 | 18 406 | 0 | 18 406 | 5 313 | 0 | 5 313 |
50104 | 13 061 | 0 | 13 061 | 73 | 0 | 73 | 224 | 0 | 224 | 12 910 | 0 | 12 910 |
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 | 83 | 0 | 83 | 83 | 0 | 83 | 170 | 0 | 170 |
60306 | 178 | 0 | 178 | 1 306 | 0 | 1 306 | 1 483 | 0 | 1 483 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60312 | 914 | 0 | 914 | 2 370 | 0 | 2 370 | 1 020 | 0 | 1 020 | 2 264 | 0 | 2 264 |
60323 | 25 307 | 0 | 25 307 | 0 | 0 | 0 | 223 | 0 | 223 | 25 084 | 0 | 25 084 |
60401 | 119 772 | 0 | 119 772 | 0 | 0 | 0 | 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 |
60702 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
61002 | 34 | 0 | 34 | 11 | 0 | 11 | 20 | 0 | 20 | 25 | 0 | 25 |
61008 | 345 | 0 | 345 | 111 | 0 | 111 | 154 | 0 | 154 | 302 | 0 | 302 |
61009 | 456 | 0 | 456 | 67 | 0 | 67 | 35 | 0 | 35 | 488 | 0 | 488 |
61011 | 100 408 | 0 | 100 408 | 35 | 0 | 35 | 0 | 0 | 0 | 100 443 | 0 | 100 443 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 2 728 | 0 | 2 728 | 68 | 0 | 68 | 110 | 0 | 110 | 2 686 | 0 | 2 686 |
70606 | 31 504 | 0 | 31 504 | 29 429 | 0 | 29 429 | 2 459 | 0 | 2 459 | 58 474 | 0 | 58 474 |
70607 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 |
70608 | 18 532 | 0 | 18 532 | 18 075 | 0 | 18 075 | 604 | 0 | 604 | 36 003 | 0 | 36 003 |
70611 | 1 150 | 0 | 1 150 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
70706 | 403 660 | 0 | 403 660 | 0 | 0 | 0 | 403 660 | 0 | 403 660 | 0 | 0 | 0 |
70707 | 814 | 0 | 814 | 0 | 0 | 0 | 814 | 0 | 814 | 0 | 0 | 0 |
70708 | 101 689 | 0 | 101 689 | 0 | 0 | 0 | 101 689 | 0 | 101 689 | 0 | 0 | 0 |
70711 | 12 250 | 0 | 12 250 | 2 358 | 0 | 2 358 | 14 608 | 0 | 14 608 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 701 565 | 55 270 | 2 756 835 | 4 100 422 | 138 721 | 4 239 143 | 4 551 829 | 143 038 | 4 694 867 | 2 250 158 | 50 953 | 2 301 111 |
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 | 178 | 0 | 178 | 1 428 | 0 | 1 428 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 367 | 473 | 840 | 13 863 | 9 960 | 23 823 | 13 654 | 9 911 | 23 565 | 158 | 424 | 582 |
30236 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 1 474 | 0 | 1 474 | 0 | 0 | 0 |
30305 | 113 925 | 0 | 113 925 | 49 985 | 466 | 50 451 | 33 591 | 466 | 34 057 | 97 531 | 0 | 97 531 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40502 | 6 566 | 0 | 6 566 | 1 857 | 0 | 1 857 | 1 449 | 0 | 1 449 | 6 158 | 0 | 6 158 |
40602 | 2 173 | 0 | 2 173 | 15 689 | 0 | 15 689 | 15 251 | 0 | 15 251 | 1 735 | 0 | 1 735 |
40603 | 559 | 0 | 559 | 1 014 | 0 | 1 014 | 844 | 0 | 844 | 389 | 0 | 389 |
40701 | 34 | 0 | 34 | 386 | 0 | 386 | 871 | 0 | 871 | 519 | 0 | 519 |
40702 | 212 882 | 4 667 | 217 549 | 1 007 409 | 2 904 | 1 010 313 | 1 021 053 | 2 390 | 1 023 443 | 226 526 | 4 153 | 230 679 |
40703 | 41 584 | 0 | 41 584 | 41 263 | 0 | 41 263 | 37 490 | 0 | 37 490 | 37 811 | 0 | 37 811 |
40802 | 74 634 | 5 | 74 639 | 218 889 | 113 | 219 002 | 213 236 | 113 | 213 349 | 68 981 | 5 | 68 986 |
40807 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 6 | 6 |
40817 | 53 800 | 0 | 53 800 | 153 796 | 0 | 153 796 | 144 442 | 0 | 144 442 | 44 446 | 0 | 44 446 |
40820 | 11 | 0 | 11 | 98 | 0 | 98 | 99 | 0 | 99 | 12 | 0 | 12 |
40821 | 336 | 0 | 336 | 53 283 | 0 | 53 283 | 53 039 | 0 | 53 039 | 92 | 0 | 92 |
40903 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 696 | 0 | 5 696 | 5 696 | 0 | 5 696 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 486 | 4 154 | 5 640 | 1 486 | 4 154 | 5 640 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 508 | 3 846 | 4 354 | 508 | 3 846 | 4 354 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 441 | 0 | 4 441 | 4 441 | 0 | 4 441 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 777 | 1 433 | 2 210 | 777 | 1 433 | 2 210 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 595 | 2 201 | 2 796 | 595 | 2 201 | 2 796 | 0 | 0 | 0 |
41907 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42105 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 |
42301 | 29 973 | 7 854 | 37 827 | 72 658 | 7 463 | 80 121 | 70 987 | 8 610 | 79 597 | 28 302 | 9 001 | 37 303 |
42304 | 241 436 | 7 023 | 248 459 | 27 308 | 3 089 | 30 397 | 93 323 | 773 | 94 096 | 307 451 | 4 707 | 312 158 |
42305 | 102 270 | 25 541 | 127 811 | 83 596 | 8 694 | 92 290 | 1 850 | 3 720 | 5 570 | 20 524 | 20 567 | 41 091 |
42306 | 674 963 | 11 189 | 686 152 | 83 721 | 3 712 | 87 433 | 130 943 | 1 081 | 132 024 | 722 185 | 8 558 | 730 743 |
42307 | 9 700 | 0 | 9 700 | 1 943 | 0 | 1 943 | 991 | 0 | 991 | 8 748 | 0 | 8 748 |
42601 | 132 | 802 | 934 | 0 | 3 450 | 3 450 | 0 | 3 342 | 3 342 | 132 | 694 | 826 |
42605 | 73 | 0 | 73 | 1 | 0 | 1 | 0 | 0 | 0 | 72 | 0 | 72 |
42606 | 1 | 0 | 1 | 0 | 0 | 0 | 70 | 0 | 70 | 71 | 0 | 71 |
43805 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45215 | 44 629 | 0 | 44 629 | 1 029 | 0 | 1 029 | 491 | 0 | 491 | 44 091 | 0 | 44 091 |
45315 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 8 091 | 0 | 8 091 | 93 | 0 | 93 | 0 | 0 | 0 | 7 998 | 0 | 7 998 |
45515 | 20 718 | 0 | 20 718 | 2 668 | 0 | 2 668 | 5 327 | 0 | 5 327 | 23 377 | 0 | 23 377 |
45818 | 33 228 | 0 | 33 228 | 3 817 | 0 | 3 817 | 588 | 0 | 588 | 29 999 | 0 | 29 999 |
45918 | 1 320 | 0 | 1 320 | 274 | 0 | 274 | 85 | 0 | 85 | 1 131 | 0 | 1 131 |
47405 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 652 | 3 107 | 8 759 | 5 652 | 3 107 | 8 759 | 0 | 0 | 0 |
47411 | 5 780 | 348 | 6 128 | 8 351 | 218 | 8 569 | 10 236 | 144 | 10 380 | 7 665 | 274 | 7 939 |
47416 | 70 | 0 | 70 | 2 828 | 0 | 2 828 | 3 171 | 0 | 3 171 | 413 | 0 | 413 |
47422 | 20 | 0 | 20 | 28 628 | 0 | 28 628 | 28 613 | 0 | 28 613 | 5 | 0 | 5 |
47425 | 4 113 | 0 | 4 113 | 559 | 0 | 559 | 207 | 0 | 207 | 3 761 | 0 | 3 761 |
47426 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
50120 | 784 | 0 | 784 | 297 | 0 | 297 | 0 | 0 | 0 | 487 | 0 | 487 |
50719 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60206 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
60301 | 6 | 0 | 6 | 2 853 | 0 | 2 853 | 5 211 | 0 | 5 211 | 2 364 | 0 | 2 364 |
60305 | 209 | 0 | 209 | 4 164 | 0 | 4 164 | 3 986 | 0 | 3 986 | 31 | 0 | 31 |
60309 | 28 | 0 | 28 | 26 | 0 | 26 | 25 | 0 | 25 | 27 | 0 | 27 |
60311 | 190 | 0 | 190 | 2 356 | 0 | 2 356 | 2 621 | 0 | 2 621 | 455 | 0 | 455 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 29 | 0 | 29 | 417 | 0 | 417 | 420 | 0 | 420 | 32 | 0 | 32 |
60324 | 1 234 | 0 | 1 234 | 39 | 0 | 39 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
60601 | 47 154 | 0 | 47 154 | 0 | 0 | 0 | 311 | 0 | 311 | 47 465 | 0 | 47 465 |
61012 | 44 535 | 0 | 44 535 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 46 003 | 0 | 46 003 |
61304 | 475 | 0 | 475 | 302 | 0 | 302 | 0 | 0 | 0 | 173 | 0 | 173 |
61701 | 6 779 | 0 | 6 779 | 0 | 0 | 0 | 0 | 0 | 0 | 6 779 | 0 | 6 779 |
70601 | 34 154 | 0 | 34 154 | 3 744 | 0 | 3 744 | 34 268 | 0 | 34 268 | 64 678 | 0 | 64 678 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 |
70603 | 18 082 | 0 | 18 082 | 254 | 0 | 254 | 17 345 | 0 | 17 345 | 35 173 | 0 | 35 173 |
70701 | 453 874 | 0 | 453 874 | 453 874 | 0 | 453 874 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 97 484 | 0 | 97 484 | 97 484 | 0 | 97 484 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 520 771 | 0 | 520 771 | 553 098 | 0 | 553 098 | 32 327 | 0 | 32 327 |
Итого по пассиву (баланс) | 2 698 926 | 57 909 | 2 756 835 | 2 986 589 | 54 812 | 3 041 401 | 2 540 385 | 45 292 | 2 585 677 | 2 252 722 | 48 389 | 2 301 111 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 25 519 | 0 | 25 519 | 319 | 0 | 319 | 3 173 | 0 | 3 173 | 22 665 | 0 | 22 665 |
90902 | 427 494 | 0 | 427 494 | 25 366 | 0 | 25 366 | 14 296 | 0 | 14 296 | 438 564 | 0 | 438 564 |
91202 | 6 355 | 0 | 6 355 | 0 | 0 | 0 | 0 | 0 | 0 | 6 355 | 0 | 6 355 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 2 150 282 | 0 | 2 150 282 | 26 400 | 0 | 26 400 | 24 864 | 0 | 24 864 | 2 151 818 | 0 | 2 151 818 |
91501 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 0 | 0 | 0 | 1 529 | 0 | 1 529 |
91604 | 7 077 | 0 | 7 077 | 2 184 | 0 | 2 184 | 2 005 | 0 | 2 005 | 7 256 | 0 | 7 256 |
91704 | 4 095 | 0 | 4 095 | 222 | 0 | 222 | 2 | 0 | 2 | 4 315 | 0 | 4 315 |
91802 | 43 394 | 0 | 43 394 | 3 175 | 0 | 3 175 | 150 | 0 | 150 | 46 419 | 0 | 46 419 |
91803 | 630 | 0 | 630 | 3 | 0 | 3 | 0 | 0 | 0 | 633 | 0 | 633 |
99998 | 2 532 614 | 0 | 2 532 614 | 122 593 | 0 | 122 593 | 199 069 | 0 | 199 069 | 2 456 138 | 0 | 2 456 138 |
Итого по активу (баланс) | 5 198 994 | 0 | 5 198 994 | 180 263 | 0 | 180 263 | 243 560 | 0 | 243 560 | 5 135 697 | 0 | 5 135 697 |
Пассив | ||||||||||||
91311 | 11 474 | 0 | 11 474 | 0 | 0 | 0 | 0 | 0 | 0 | 11 474 | 0 | 11 474 |
91312 | 2 217 391 | 0 | 2 217 391 | 115 767 | 0 | 115 767 | 53 730 | 0 | 53 730 | 2 155 354 | 0 | 2 155 354 |
91315 | 184 437 | 0 | 184 437 | 1 080 | 0 | 1 080 | 10 340 | 0 | 10 340 | 193 697 | 0 | 193 697 |
91316 | 48 168 | 0 | 48 168 | 10 994 | 0 | 10 994 | 0 | 0 | 0 | 37 174 | 0 | 37 174 |
91317 | 40 530 | 0 | 40 530 | 71 228 | 0 | 71 228 | 58 523 | 0 | 58 523 | 27 825 | 0 | 27 825 |
91507 | 30 614 | 0 | 30 614 | 0 | 0 | 0 | 0 | 0 | 0 | 30 614 | 0 | 30 614 |
99999 | 2 666 380 | 0 | 2 666 380 | 44 166 | 0 | 44 166 | 57 345 | 0 | 57 345 | 2 679 559 | 0 | 2 679 559 |
Итого по пассиву (баланс) | 5 198 994 | 0 | 5 198 994 | 243 235 | 0 | 243 235 | 179 938 | 0 | 179 938 | 5 135 697 | 0 | 5 135 697 |
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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