Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 48 517 | 25 676 | 74 193 | 654 313 | 67 706 | 722 019 | 663 025 | 82 259 | 745 284 | 39 805 | 11 123 | 50 928 |
20208 | 20 616 | 0 | 20 616 | 25 379 | 0 | 25 379 | 33 071 | 0 | 33 071 | 12 924 | 0 | 12 924 |
20209 | 3 800 | 604 | 4 404 | 371 774 | 32 781 | 404 555 | 369 074 | 32 419 | 401 493 | 6 500 | 966 | 7 466 |
30102 | 40 278 | 0 | 40 278 | 1 781 869 | 0 | 1 781 869 | 1 780 978 | 0 | 1 780 978 | 41 169 | 0 | 41 169 |
30110 | 126 796 | 17 924 | 144 720 | 1 488 344 | 26 307 | 1 514 651 | 1 487 168 | 27 355 | 1 514 523 | 127 972 | 16 876 | 144 848 |
30202 | 14 041 | 0 | 14 041 | 265 | 0 | 265 | 0 | 0 | 0 | 14 306 | 0 | 14 306 |
30204 | 678 | 0 | 678 | 0 | 0 | 0 | 128 | 0 | 128 | 550 | 0 | 550 |
30233 | 736 | 1 073 | 1 809 | 32 830 | 10 349 | 43 179 | 31 196 | 9 924 | 41 120 | 2 370 | 1 498 | 3 868 |
30302 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 1 755 | 0 | 1 755 | 0 | 0 | 0 |
30306 | 95 115 | 0 | 95 115 | 29 870 | 860 | 30 730 | 30 006 | 860 | 30 866 | 94 979 | 0 | 94 979 |
30602 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
31902 | 0 | 0 | 0 | 582 000 | 0 | 582 000 | 582 000 | 0 | 582 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 150 000 | 0 | 150 000 | 35 000 | 0 | 35 000 |
45201 | 68 991 | 0 | 68 991 | 68 646 | 0 | 68 646 | 78 347 | 0 | 78 347 | 59 290 | 0 | 59 290 |
45203 | 10 000 | 0 | 10 000 | 550 | 0 | 550 | 10 000 | 0 | 10 000 | 550 | 0 | 550 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 63 747 | 0 | 63 747 | 23 076 | 0 | 23 076 | 2 391 | 0 | 2 391 | 84 432 | 0 | 84 432 |
45207 | 491 457 | 0 | 491 457 | 9 900 | 0 | 9 900 | 10 098 | 0 | 10 098 | 491 259 | 0 | 491 259 |
45208 | 131 815 | 0 | 131 815 | 3 500 | 0 | 3 500 | 1 078 | 0 | 1 078 | 134 237 | 0 | 134 237 |
45308 | 375 | 0 | 375 | 0 | 0 | 0 | 25 | 0 | 25 | 350 | 0 | 350 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 72 493 | 0 | 72 493 | 2 800 | 0 | 2 800 | 169 | 0 | 169 | 75 124 | 0 | 75 124 |
45407 | 57 526 | 0 | 57 526 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 56 191 | 0 | 56 191 |
45408 | 22 996 | 0 | 22 996 | 0 | 0 | 0 | 513 | 0 | 513 | 22 483 | 0 | 22 483 |
45502 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
45503 | 9 150 | 0 | 9 150 | 200 | 0 | 200 | 1 000 | 0 | 1 000 | 8 350 | 0 | 8 350 |
45504 | 13 942 | 0 | 13 942 | 11 830 | 0 | 11 830 | 4 900 | 0 | 4 900 | 20 872 | 0 | 20 872 |
45505 | 97 821 | 0 | 97 821 | 7 863 | 0 | 7 863 | 6 596 | 0 | 6 596 | 99 088 | 0 | 99 088 |
45506 | 49 716 | 0 | 49 716 | 6 510 | 0 | 6 510 | 4 207 | 0 | 4 207 | 52 019 | 0 | 52 019 |
45507 | 360 806 | 0 | 360 806 | 2 913 | 0 | 2 913 | 8 163 | 0 | 8 163 | 355 556 | 0 | 355 556 |
45509 | 94 | 0 | 94 | 112 | 0 | 112 | 121 | 0 | 121 | 85 | 0 | 85 |
45812 | 7 264 | 0 | 7 264 | 2 890 | 0 | 2 890 | 2 | 0 | 2 | 10 152 | 0 | 10 152 |
45814 | 949 | 0 | 949 | 50 | 0 | 50 | 0 | 0 | 0 | 999 | 0 | 999 |
45815 | 32 609 | 0 | 32 609 | 2 625 | 0 | 2 625 | 2 363 | 0 | 2 363 | 32 871 | 0 | 32 871 |
45915 | 2 041 | 0 | 2 041 | 784 | 0 | 784 | 985 | 0 | 985 | 1 840 | 0 | 1 840 |
47408 | 0 | 0 | 0 | 5 888 | 16 425 | 22 313 | 5 888 | 16 425 | 22 313 | 0 | 0 | 0 |
47423 | 1 306 | 1 216 | 2 522 | 193 | 175 | 368 | 264 | 316 | 580 | 1 235 | 1 075 | 2 310 |
47427 | 1 862 | 0 | 1 862 | 20 346 | 0 | 20 346 | 21 163 | 0 | 21 163 | 1 045 | 0 | 1 045 |
50104 | 12 986 | 0 | 12 986 | 74 | 0 | 74 | 0 | 0 | 0 | 13 060 | 0 | 13 060 |
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 | 40 | 0 | 40 | 40 | 0 | 40 | 170 | 0 | 170 |
60306 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60312 | 1 792 | 0 | 1 792 | 1 738 | 0 | 1 738 | 1 782 | 0 | 1 782 | 1 748 | 0 | 1 748 |
60323 | 24 890 | 0 | 24 890 | 33 | 0 | 33 | 5 916 | 0 | 5 916 | 19 007 | 0 | 19 007 |
60401 | 119 873 | 0 | 119 873 | 639 | 0 | 639 | 213 | 0 | 213 | 120 299 | 0 | 120 299 |
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 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60702 | 485 | 0 | 485 | 0 | 0 | 0 | 460 | 0 | 460 | 25 | 0 | 25 |
61002 | 26 | 0 | 26 | 45 | 0 | 45 | 41 | 0 | 41 | 30 | 0 | 30 |
61008 | 291 | 0 | 291 | 164 | 0 | 164 | 144 | 0 | 144 | 311 | 0 | 311 |
61009 | 432 | 0 | 432 | 77 | 0 | 77 | 35 | 0 | 35 | 474 | 0 | 474 |
61011 | 100 443 | 0 | 100 443 | 6 641 | 0 | 6 641 | 0 | 0 | 0 | 107 084 | 0 | 107 084 |
61209 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
61403 | 2 640 | 0 | 2 640 | 69 | 0 | 69 | 113 | 0 | 113 | 2 596 | 0 | 2 596 |
70606 | 89 428 | 0 | 89 428 | 38 341 | 0 | 38 341 | 2 704 | 0 | 2 704 | 125 065 | 0 | 125 065 |
70608 | 48 411 | 0 | 48 411 | 16 812 | 0 | 16 812 | 563 | 0 | 563 | 64 660 | 0 | 64 660 |
70611 | 3 568 | 0 | 3 568 | 713 | 0 | 713 | 0 | 0 | 0 | 4 281 | 0 | 4 281 |
Итого по активу (баланс) | 2 308 096 | 46 493 | 2 354 589 | 5 392 121 | 154 603 | 5 546 724 | 5 312 680 | 169 558 | 5 482 238 | 2 387 537 | 31 538 | 2 419 075 |
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 | 1 390 | 0 | 1 390 | 16 | 0 | 16 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
30223 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
30232 | 214 | 403 | 617 | 24 386 | 10 958 | 35 344 | 25 746 | 10 916 | 36 662 | 1 574 | 361 | 1 935 |
30236 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 1 755 | 0 | 1 755 | 0 | 0 | 0 |
30305 | 95 115 | 0 | 95 115 | 30 006 | 860 | 30 866 | 29 870 | 860 | 30 730 | 94 979 | 0 | 94 979 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 486 | 0 | 4 486 | 1 799 | 0 | 1 799 | 1 415 | 0 | 1 415 | 4 102 | 0 | 4 102 |
40602 | 3 942 | 0 | 3 942 | 23 525 | 0 | 23 525 | 25 908 | 0 | 25 908 | 6 325 | 0 | 6 325 |
40603 | 187 | 0 | 187 | 918 | 0 | 918 | 1 011 | 0 | 1 011 | 280 | 0 | 280 |
40701 | 44 | 0 | 44 | 1 195 | 0 | 1 195 | 1 189 | 0 | 1 189 | 38 | 0 | 38 |
40702 | 196 489 | 39 | 196 528 | 986 262 | 637 | 986 899 | 947 575 | 632 | 948 207 | 157 802 | 34 | 157 836 |
40703 | 42 766 | 0 | 42 766 | 54 136 | 0 | 54 136 | 55 642 | 0 | 55 642 | 44 272 | 0 | 44 272 |
40802 | 62 421 | 5 | 62 426 | 265 903 | 1 152 | 267 055 | 261 693 | 1 151 | 262 844 | 58 211 | 4 | 58 215 |
40807 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 5 | 5 |
40817 | 40 101 | 0 | 40 101 | 96 989 | 0 | 96 989 | 100 313 | 0 | 100 313 | 43 425 | 0 | 43 425 |
40820 | 12 | 0 | 12 | 7 | 0 | 7 | 24 | 0 | 24 | 29 | 0 | 29 |
40821 | 25 | 0 | 25 | 49 951 | 0 | 49 951 | 50 060 | 0 | 50 060 | 134 | 0 | 134 |
40903 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 129 | 0 | 7 129 | 7 129 | 0 | 7 129 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 778 | 1 977 | 5 755 | 3 778 | 1 977 | 5 755 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 287 | 7 939 | 9 226 | 1 287 | 7 939 | 9 226 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 611 | 0 | 6 611 | 6 629 | 0 | 6 629 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 1 636 | 1 475 | 3 111 | 1 636 | 1 475 | 3 111 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 835 | 2 022 | 2 857 | 835 | 2 022 | 2 857 | 0 | 0 | 0 |
41907 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
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 | 36 796 | 6 644 | 43 440 | 48 315 | 19 278 | 67 593 | 45 443 | 19 174 | 64 617 | 33 924 | 6 540 | 40 464 |
42304 | 254 279 | 3 618 | 257 897 | 90 291 | 3 317 | 93 608 | 15 991 | 1 123 | 17 114 | 179 979 | 1 424 | 181 403 |
42305 | 27 998 | 19 514 | 47 512 | 5 417 | 7 467 | 12 884 | 75 630 | 4 362 | 79 992 | 98 211 | 16 409 | 114 620 |
42306 | 810 977 | 8 108 | 819 085 | 111 487 | 4 370 | 115 857 | 160 685 | 1 851 | 162 536 | 860 175 | 5 589 | 865 764 |
42307 | 8 957 | 0 | 8 957 | 891 | 0 | 891 | 746 | 0 | 746 | 8 812 | 0 | 8 812 |
42601 | 132 | 661 | 793 | 0 | 4 605 | 4 605 | 0 | 4 011 | 4 011 | 132 | 67 | 199 |
42605 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
42606 | 1 321 | 0 | 1 321 | 89 | 0 | 89 | 19 | 0 | 19 | 1 251 | 0 | 1 251 |
43805 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45215 | 44 396 | 0 | 44 396 | 4 343 | 0 | 4 343 | 2 808 | 0 | 2 808 | 42 861 | 0 | 42 861 |
45315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 8 095 | 0 | 8 095 | 46 | 0 | 46 | 25 | 0 | 25 | 8 074 | 0 | 8 074 |
45515 | 23 490 | 0 | 23 490 | 3 007 | 0 | 3 007 | 2 844 | 0 | 2 844 | 23 327 | 0 | 23 327 |
45818 | 30 413 | 0 | 30 413 | 549 | 0 | 549 | 1 964 | 0 | 1 964 | 31 828 | 0 | 31 828 |
45918 | 1 188 | 0 | 1 188 | 148 | 0 | 148 | 99 | 0 | 99 | 1 139 | 0 | 1 139 |
47405 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 1 706 | 0 | 1 706 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 392 | 6 027 | 22 419 | 16 392 | 6 027 | 22 419 | 0 | 0 | 0 |
47411 | 5 838 | 289 | 6 127 | 11 005 | 237 | 11 242 | 12 709 | 117 | 12 826 | 7 542 | 169 | 7 711 |
47416 | 498 | 0 | 498 | 5 951 | 0 | 5 951 | 5 776 | 0 | 5 776 | 323 | 0 | 323 |
47422 | 66 | 0 | 66 | 37 272 | 0 | 37 272 | 37 222 | 0 | 37 222 | 16 | 0 | 16 |
47425 | 3 906 | 0 | 3 906 | 445 | 0 | 445 | 465 | 0 | 465 | 3 926 | 0 | 3 926 |
47426 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
50120 | 324 | 0 | 324 | 113 | 0 | 113 | 0 | 0 | 0 | 211 | 0 | 211 |
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 | 913 | 0 | 913 | 3 597 | 0 | 3 597 | 2 684 | 0 | 2 684 | 0 | 0 | 0 |
60305 | 1 739 | 0 | 1 739 | 6 192 | 0 | 6 192 | 4 483 | 0 | 4 483 | 30 | 0 | 30 |
60309 | 43 | 0 | 43 | 43 | 0 | 43 | 40 | 0 | 40 | 40 | 0 | 40 |
60311 | 163 | 0 | 163 | 3 084 | 0 | 3 084 | 3 909 | 0 | 3 909 | 988 | 0 | 988 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 38 | 0 | 38 | 1 778 | 0 | 1 778 | 1 775 | 0 | 1 775 | 35 | 0 | 35 |
60324 | 1 186 | 0 | 1 186 | 318 | 0 | 318 | 33 | 0 | 33 | 901 | 0 | 901 |
60348 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
60601 | 47 468 | 0 | 47 468 | 213 | 0 | 213 | 317 | 0 | 317 | 47 572 | 0 | 47 572 |
61012 | 47 451 | 0 | 47 451 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 49 164 | 0 | 49 164 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 6 779 | 0 | 6 779 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 4 597 | 0 | 4 597 |
70601 | 99 292 | 0 | 99 292 | 3 747 | 0 | 3 747 | 41 695 | 0 | 41 695 | 137 240 | 0 | 137 240 |
70602 | 382 | 0 | 382 | 0 | 0 | 0 | 113 | 0 | 113 | 495 | 0 | 495 |
70603 | 47 038 | 0 | 47 038 | 294 | 0 | 294 | 15 241 | 0 | 15 241 | 61 985 | 0 | 61 985 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 2 182 | 0 | 2 182 |
70801 | 32 327 | 0 | 32 327 | 0 | 0 | 0 | 0 | 0 | 0 | 32 327 | 0 | 32 327 |
Итого по пассиву (баланс) | 2 315 302 | 39 287 | 2 354 589 | 1 934 135 | 72 323 | 2 006 458 | 2 007 306 | 63 638 | 2 070 944 | 2 388 473 | 30 602 | 2 419 075 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 681 | 0 | 19 681 | 21 175 | 0 | 21 175 | 20 326 | 0 | 20 326 | 20 530 | 0 | 20 530 |
90902 | 438 193 | 0 | 438 193 | 55 704 | 0 | 55 704 | 25 321 | 0 | 25 321 | 468 576 | 0 | 468 576 |
91202 | 6 355 | 0 | 6 355 | 0 | 0 | 0 | 1 | 0 | 1 | 6 354 | 0 | 6 354 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 168 609 | 0 | 2 168 609 | 25 820 | 0 | 25 820 | 123 362 | 0 | 123 362 | 2 071 067 | 0 | 2 071 067 |
91501 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 0 | 0 | 0 | 1 529 | 0 | 1 529 |
91604 | 6 470 | 0 | 6 470 | 3 312 | 0 | 3 312 | 3 036 | 0 | 3 036 | 6 746 | 0 | 6 746 |
91704 | 4 524 | 0 | 4 524 | 0 | 0 | 0 | 10 | 0 | 10 | 4 514 | 0 | 4 514 |
91802 | 46 409 | 0 | 46 409 | 0 | 0 | 0 | 87 | 0 | 87 | 46 322 | 0 | 46 322 |
91803 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
99998 | 2 423 972 | 0 | 2 423 972 | 105 850 | 0 | 105 850 | 184 046 | 0 | 184 046 | 2 345 776 | 0 | 2 345 776 |
Итого по активу (баланс) | 5 116 385 | 0 | 5 116 385 | 211 861 | 0 | 211 861 | 356 189 | 0 | 356 189 | 4 972 057 | 0 | 4 972 057 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
91311 | 11 474 | 0 | 11 474 | 0 | 0 | 0 | 0 | 0 | 0 | 11 474 | 0 | 11 474 |
91312 | 2 119 952 | 0 | 2 119 952 | 78 717 | 0 | 78 717 | 6 620 | 0 | 6 620 | 2 047 855 | 0 | 2 047 855 |
91315 | 193 697 | 0 | 193 697 | 0 | 0 | 0 | 0 | 0 | 0 | 193 697 | 0 | 193 697 |
91316 | 34 894 | 0 | 34 894 | 13 100 | 0 | 13 100 | 4 000 | 0 | 4 000 | 25 794 | 0 | 25 794 |
91317 | 33 331 | 0 | 33 331 | 91 788 | 0 | 91 788 | 94 393 | 0 | 94 393 | 35 936 | 0 | 35 936 |
91507 | 30 624 | 0 | 30 624 | 304 | 0 | 304 | 700 | 0 | 700 | 31 020 | 0 | 31 020 |
99999 | 2 692 413 | 0 | 2 692 413 | 151 803 | 0 | 151 803 | 85 671 | 0 | 85 671 | 2 626 281 | 0 | 2 626 281 |
Итого по пассиву (баланс) | 5 116 385 | 0 | 5 116 385 | 335 849 | 0 | 335 849 | 191 521 | 0 | 191 521 | 4 972 057 | 0 | 4 972 057 |
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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