Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 37 715 | 24 464 | 62 179 | 719 647 | 62 810 | 782 457 | 708 845 | 61 598 | 770 443 | 48 517 | 25 676 | 74 193 |
20208 | 15 659 | 0 | 15 659 | 45 075 | 0 | 45 075 | 40 118 | 0 | 40 118 | 20 616 | 0 | 20 616 |
20209 | 7 500 | 1 155 | 8 655 | 430 471 | 29 079 | 459 550 | 434 171 | 29 630 | 463 801 | 3 800 | 604 | 4 404 |
30102 | 63 534 | 0 | 63 534 | 1 629 774 | 0 | 1 629 774 | 1 653 030 | 0 | 1 653 030 | 40 278 | 0 | 40 278 |
30110 | 127 873 | 23 340 | 151 213 | 974 508 | 18 448 | 992 956 | 975 585 | 23 864 | 999 449 | 126 796 | 17 924 | 144 720 |
30202 | 14 607 | 0 | 14 607 | 0 | 0 | 0 | 566 | 0 | 566 | 14 041 | 0 | 14 041 |
30204 | 698 | 0 | 698 | 0 | 0 | 0 | 20 | 0 | 20 | 678 | 0 | 678 |
30233 | 724 | 720 | 1 444 | 22 090 | 10 840 | 32 930 | 22 078 | 10 487 | 32 565 | 736 | 1 073 | 1 809 |
30302 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 2 251 | 0 | 2 251 | 0 | 0 | 0 |
30306 | 97 531 | 0 | 97 531 | 87 304 | 1 249 | 88 553 | 89 720 | 1 249 | 90 969 | 95 115 | 0 | 95 115 |
30602 | 73 | 0 | 73 | 0 | 0 | 0 | 1 | 0 | 1 | 72 | 0 | 72 |
31902 | 0 | 0 | 0 | 381 000 | 0 | 381 000 | 381 000 | 0 | 381 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
45201 | 58 957 | 0 | 58 957 | 80 465 | 0 | 80 465 | 70 431 | 0 | 70 431 | 68 991 | 0 | 68 991 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 20 000 | 0 | 20 000 | 17 254 | 0 | 17 254 | 7 254 | 0 | 7 254 | 30 000 | 0 | 30 000 |
45205 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 57 631 | 0 | 57 631 | 8 923 | 0 | 8 923 | 2 807 | 0 | 2 807 | 63 747 | 0 | 63 747 |
45207 | 497 041 | 0 | 497 041 | 1 000 | 0 | 1 000 | 6 584 | 0 | 6 584 | 491 457 | 0 | 491 457 |
45208 | 132 904 | 0 | 132 904 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 131 815 | 0 | 131 815 |
45308 | 400 | 0 | 400 | 0 | 0 | 0 | 25 | 0 | 25 | 375 | 0 | 375 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 72 571 | 0 | 72 571 | 0 | 0 | 0 | 78 | 0 | 78 | 72 493 | 0 | 72 493 |
45407 | 58 769 | 0 | 58 769 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 57 526 | 0 | 57 526 |
45408 | 23 508 | 0 | 23 508 | 0 | 0 | 0 | 512 | 0 | 512 | 22 996 | 0 | 22 996 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45503 | 5 042 | 0 | 5 042 | 4 850 | 0 | 4 850 | 742 | 0 | 742 | 9 150 | 0 | 9 150 |
45504 | 7 900 | 0 | 7 900 | 6 542 | 0 | 6 542 | 500 | 0 | 500 | 13 942 | 0 | 13 942 |
45505 | 87 533 | 0 | 87 533 | 14 790 | 0 | 14 790 | 4 502 | 0 | 4 502 | 97 821 | 0 | 97 821 |
45506 | 53 564 | 0 | 53 564 | 618 | 0 | 618 | 4 466 | 0 | 4 466 | 49 716 | 0 | 49 716 |
45507 | 368 740 | 0 | 368 740 | 2 369 | 0 | 2 369 | 10 303 | 0 | 10 303 | 360 806 | 0 | 360 806 |
45509 | 28 | 0 | 28 | 122 | 0 | 122 | 56 | 0 | 56 | 94 | 0 | 94 |
45812 | 7 266 | 0 | 7 266 | 0 | 0 | 0 | 2 | 0 | 2 | 7 264 | 0 | 7 264 |
45814 | 959 | 0 | 959 | 50 | 0 | 50 | 60 | 0 | 60 | 949 | 0 | 949 |
45815 | 31 671 | 0 | 31 671 | 3 434 | 0 | 3 434 | 2 496 | 0 | 2 496 | 32 609 | 0 | 32 609 |
45912 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
45915 | 1 632 | 0 | 1 632 | 1 081 | 0 | 1 081 | 672 | 0 | 672 | 2 041 | 0 | 2 041 |
47408 | 0 | 0 | 0 | 10 183 | 6 434 | 16 617 | 10 183 | 6 434 | 16 617 | 0 | 0 | 0 |
47423 | 1 317 | 1 274 | 2 591 | 640 | 150 | 790 | 651 | 208 | 859 | 1 306 | 1 216 | 2 522 |
47427 | 5 313 | 0 | 5 313 | 20 572 | 0 | 20 572 | 24 023 | 0 | 24 023 | 1 862 | 0 | 1 862 |
50104 | 12 910 | 0 | 12 910 | 76 | 0 | 76 | 0 | 0 | 0 | 12 986 | 0 | 12 986 |
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 | 23 | 0 | 23 | 23 | 0 | 23 | 170 | 0 | 170 |
60306 | 1 | 0 | 1 | 1 561 | 0 | 1 561 | 1 562 | 0 | 1 562 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60312 | 2 264 | 0 | 2 264 | 2 537 | 0 | 2 537 | 3 009 | 0 | 3 009 | 1 792 | 0 | 1 792 |
60323 | 25 084 | 0 | 25 084 | 116 | 0 | 116 | 310 | 0 | 310 | 24 890 | 0 | 24 890 |
60401 | 119 772 | 0 | 119 772 | 408 | 0 | 408 | 307 | 0 | 307 | 119 873 | 0 | 119 873 |
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 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60702 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
61002 | 25 | 0 | 25 | 36 | 0 | 36 | 35 | 0 | 35 | 26 | 0 | 26 |
61008 | 302 | 0 | 302 | 140 | 0 | 140 | 151 | 0 | 151 | 291 | 0 | 291 |
61009 | 488 | 0 | 488 | 65 | 0 | 65 | 121 | 0 | 121 | 432 | 0 | 432 |
61011 | 100 443 | 0 | 100 443 | 0 | 0 | 0 | 0 | 0 | 0 | 100 443 | 0 | 100 443 |
61209 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
61403 | 2 686 | 0 | 2 686 | 59 | 0 | 59 | 105 | 0 | 105 | 2 640 | 0 | 2 640 |
70606 | 58 474 | 0 | 58 474 | 35 143 | 0 | 35 143 | 4 189 | 0 | 4 189 | 89 428 | 0 | 89 428 |
70608 | 36 003 | 0 | 36 003 | 12 786 | 0 | 12 786 | 378 | 0 | 378 | 48 411 | 0 | 48 411 |
70611 | 2 311 | 0 | 2 311 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 3 568 | 0 | 3 568 |
Итого по активу (баланс) | 2 250 158 | 50 953 | 2 301 111 | 4 613 057 | 129 010 | 4 742 067 | 4 555 119 | 133 470 | 4 688 589 | 2 308 096 | 46 493 | 2 354 589 |
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 | 1 428 | 0 | 1 428 | 38 | 0 | 38 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
30232 | 158 | 424 | 582 | 18 586 | 11 605 | 30 191 | 18 642 | 11 584 | 30 226 | 214 | 403 | 617 |
30236 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 2 251 | 0 | 2 251 | 0 | 0 | 0 |
30305 | 97 531 | 0 | 97 531 | 89 720 | 1 249 | 90 969 | 87 304 | 1 249 | 88 553 | 95 115 | 0 | 95 115 |
31305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40502 | 6 158 | 0 | 6 158 | 3 084 | 0 | 3 084 | 1 412 | 0 | 1 412 | 4 486 | 0 | 4 486 |
40602 | 1 735 | 0 | 1 735 | 24 962 | 0 | 24 962 | 27 169 | 0 | 27 169 | 3 942 | 0 | 3 942 |
40603 | 389 | 0 | 389 | 1 549 | 0 | 1 549 | 1 347 | 0 | 1 347 | 187 | 0 | 187 |
40701 | 519 | 0 | 519 | 1 329 | 0 | 1 329 | 854 | 0 | 854 | 44 | 0 | 44 |
40702 | 226 526 | 4 153 | 230 679 | 1 112 557 | 6 657 | 1 119 214 | 1 082 520 | 2 543 | 1 085 063 | 196 489 | 39 | 196 528 |
40703 | 37 811 | 0 | 37 811 | 40 901 | 0 | 40 901 | 45 856 | 0 | 45 856 | 42 766 | 0 | 42 766 |
40802 | 68 981 | 5 | 68 986 | 275 520 | 1 601 | 277 121 | 268 960 | 1 601 | 270 561 | 62 421 | 5 | 62 426 |
40807 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
40817 | 44 446 | 0 | 44 446 | 96 907 | 0 | 96 907 | 92 562 | 0 | 92 562 | 40 101 | 0 | 40 101 |
40820 | 12 | 0 | 12 | 7 | 0 | 7 | 7 | 0 | 7 | 12 | 0 | 12 |
40821 | 92 | 0 | 92 | 55 860 | 0 | 55 860 | 55 793 | 0 | 55 793 | 25 | 0 | 25 |
40903 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 503 | 0 | 5 503 | 5 503 | 0 | 5 503 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 227 | 4 017 | 8 244 | 4 227 | 4 017 | 8 244 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 622 | 6 525 | 8 147 | 1 622 | 6 525 | 8 147 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 545 | 0 | 4 545 | 4 545 | 0 | 4 545 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 940 | 1 424 | 2 364 | 940 | 1 424 | 2 364 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 699 | 2 235 | 2 934 | 699 | 2 235 | 2 934 | 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 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
42301 | 28 302 | 9 001 | 37 303 | 120 547 | 16 276 | 136 823 | 129 041 | 13 919 | 142 960 | 36 796 | 6 644 | 43 440 |
42304 | 307 451 | 4 707 | 312 158 | 127 748 | 2 297 | 130 045 | 74 576 | 1 208 | 75 784 | 254 279 | 3 618 | 257 897 |
42305 | 20 524 | 20 567 | 41 091 | 21 078 | 7 438 | 28 516 | 28 552 | 6 385 | 34 937 | 27 998 | 19 514 | 47 512 |
42306 | 722 185 | 8 558 | 730 743 | 108 606 | 1 431 | 110 037 | 197 398 | 981 | 198 379 | 810 977 | 8 108 | 819 085 |
42307 | 8 748 | 0 | 8 748 | 258 | 0 | 258 | 467 | 0 | 467 | 8 957 | 0 | 8 957 |
42601 | 132 | 694 | 826 | 0 | 1 326 | 1 326 | 0 | 1 293 | 1 293 | 132 | 661 | 793 |
42605 | 72 | 0 | 72 | 63 | 0 | 63 | 4 | 0 | 4 | 13 | 0 | 13 |
42606 | 71 | 0 | 71 | 1 | 0 | 1 | 1 251 | 0 | 1 251 | 1 321 | 0 | 1 321 |
43805 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45215 | 44 091 | 0 | 44 091 | 375 | 0 | 375 | 680 | 0 | 680 | 44 396 | 0 | 44 396 |
45315 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 7 998 | 0 | 7 998 | 53 | 0 | 53 | 150 | 0 | 150 | 8 095 | 0 | 8 095 |
45515 | 23 377 | 0 | 23 377 | 3 594 | 0 | 3 594 | 3 707 | 0 | 3 707 | 23 490 | 0 | 23 490 |
45818 | 29 999 | 0 | 29 999 | 592 | 0 | 592 | 1 006 | 0 | 1 006 | 30 413 | 0 | 30 413 |
45918 | 1 131 | 0 | 1 131 | 91 | 0 | 91 | 148 | 0 | 148 | 1 188 | 0 | 1 188 |
47405 | 0 | 0 | 0 | 5 895 | 0 | 5 895 | 5 895 | 0 | 5 895 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 280 | 10 231 | 16 511 | 6 280 | 10 231 | 16 511 | 0 | 0 | 0 |
47411 | 7 665 | 274 | 7 939 | 14 064 | 124 | 14 188 | 12 237 | 139 | 12 376 | 5 838 | 289 | 6 127 |
47416 | 413 | 0 | 413 | 3 856 | 372 | 4 228 | 3 941 | 372 | 4 313 | 498 | 0 | 498 |
47422 | 5 | 0 | 5 | 46 732 | 0 | 46 732 | 46 793 | 0 | 46 793 | 66 | 0 | 66 |
47425 | 3 761 | 0 | 3 761 | 214 | 0 | 214 | 359 | 0 | 359 | 3 906 | 0 | 3 906 |
47426 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
50120 | 487 | 0 | 487 | 163 | 0 | 163 | 0 | 0 | 0 | 324 | 0 | 324 |
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 | 2 364 | 0 | 2 364 | 4 919 | 0 | 4 919 | 3 468 | 0 | 3 468 | 913 | 0 | 913 |
60305 | 31 | 0 | 31 | 2 796 | 0 | 2 796 | 4 504 | 0 | 4 504 | 1 739 | 0 | 1 739 |
60309 | 27 | 0 | 27 | 26 | 0 | 26 | 42 | 0 | 42 | 43 | 0 | 43 |
60311 | 455 | 0 | 455 | 4 287 | 0 | 4 287 | 3 995 | 0 | 3 995 | 163 | 0 | 163 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 32 | 0 | 32 | 592 | 0 | 592 | 598 | 0 | 598 | 38 | 0 | 38 |
60324 | 1 195 | 0 | 1 195 | 126 | 0 | 126 | 117 | 0 | 117 | 1 186 | 0 | 1 186 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
60601 | 47 465 | 0 | 47 465 | 308 | 0 | 308 | 311 | 0 | 311 | 47 468 | 0 | 47 468 |
61012 | 46 003 | 0 | 46 003 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 47 451 | 0 | 47 451 |
61304 | 173 | 0 | 173 | 173 | 0 | 173 | 2 | 0 | 2 | 2 | 0 | 2 |
61701 | 6 779 | 0 | 6 779 | 0 | 0 | 0 | 0 | 0 | 0 | 6 779 | 0 | 6 779 |
70601 | 64 678 | 0 | 64 678 | 4 806 | 0 | 4 806 | 39 420 | 0 | 39 420 | 99 292 | 0 | 99 292 |
70602 | 219 | 0 | 219 | 0 | 0 | 0 | 163 | 0 | 163 | 382 | 0 | 382 |
70603 | 35 173 | 0 | 35 173 | 236 | 0 | 236 | 12 101 | 0 | 12 101 | 47 038 | 0 | 47 038 |
70801 | 32 327 | 0 | 32 327 | 0 | 0 | 0 | 0 | 0 | 0 | 32 327 | 0 | 32 327 |
Итого по пассиву (баланс) | 2 252 722 | 48 389 | 2 301 111 | 2 220 653 | 74 809 | 2 295 462 | 2 283 233 | 65 707 | 2 348 940 | 2 315 302 | 39 287 | 2 354 589 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 665 | 0 | 22 665 | 3 733 | 0 | 3 733 | 6 717 | 0 | 6 717 | 19 681 | 0 | 19 681 |
90902 | 438 564 | 0 | 438 564 | 56 023 | 0 | 56 023 | 56 394 | 0 | 56 394 | 438 193 | 0 | 438 193 |
91202 | 6 355 | 0 | 6 355 | 0 | 0 | 0 | 0 | 0 | 0 | 6 355 | 0 | 6 355 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 151 818 | 0 | 2 151 818 | 73 581 | 0 | 73 581 | 56 790 | 0 | 56 790 | 2 168 609 | 0 | 2 168 609 |
91501 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 0 | 0 | 0 | 1 529 | 0 | 1 529 |
91604 | 7 256 | 0 | 7 256 | 3 220 | 0 | 3 220 | 4 006 | 0 | 4 006 | 6 470 | 0 | 6 470 |
91704 | 4 315 | 0 | 4 315 | 210 | 0 | 210 | 1 | 0 | 1 | 4 524 | 0 | 4 524 |
91802 | 46 419 | 0 | 46 419 | 0 | 0 | 0 | 10 | 0 | 10 | 46 409 | 0 | 46 409 |
91803 | 633 | 0 | 633 | 6 | 0 | 6 | 0 | 0 | 0 | 639 | 0 | 639 |
99998 | 2 456 138 | 0 | 2 456 138 | 114 250 | 0 | 114 250 | 146 416 | 0 | 146 416 | 2 423 972 | 0 | 2 423 972 |
Итого по активу (баланс) | 5 135 697 | 0 | 5 135 697 | 251 023 | 0 | 251 023 | 270 335 | 0 | 270 335 | 5 116 385 | 0 | 5 116 385 |
Пассив | ||||||||||||
91311 | 11 474 | 0 | 11 474 | 0 | 0 | 0 | 0 | 0 | 0 | 11 474 | 0 | 11 474 |
91312 | 2 155 354 | 0 | 2 155 354 | 54 794 | 0 | 54 794 | 19 392 | 0 | 19 392 | 2 119 952 | 0 | 2 119 952 |
91315 | 193 697 | 0 | 193 697 | 0 | 0 | 0 | 0 | 0 | 0 | 193 697 | 0 | 193 697 |
91316 | 37 174 | 0 | 37 174 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 34 894 | 0 | 34 894 |
91317 | 27 825 | 0 | 27 825 | 89 342 | 0 | 89 342 | 94 848 | 0 | 94 848 | 33 331 | 0 | 33 331 |
91507 | 30 614 | 0 | 30 614 | 0 | 0 | 0 | 10 | 0 | 10 | 30 624 | 0 | 30 624 |
99999 | 2 679 559 | 0 | 2 679 559 | 120 515 | 0 | 120 515 | 133 369 | 0 | 133 369 | 2 692 413 | 0 | 2 692 413 |
Итого по пассиву (баланс) | 5 135 697 | 0 | 5 135 697 | 266 931 | 0 | 266 931 | 247 619 | 0 | 247 619 | 5 116 385 | 0 | 5 116 385 |
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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