Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 72 881 | 39 770 | 112 651 | 671 315 | 78 065 | 749 380 | 706 026 | 77 612 | 783 638 | 38 170 | 40 223 | 78 393 |
20208 | 9 009 | 0 | 9 009 | 31 144 | 0 | 31 144 | 30 266 | 0 | 30 266 | 9 887 | 0 | 9 887 |
20209 | 3 000 | 696 | 3 696 | 413 175 | 31 259 | 444 434 | 410 675 | 30 752 | 441 427 | 5 500 | 1 203 | 6 703 |
30102 | 96 803 | 0 | 96 803 | 5 107 205 | 0 | 5 107 205 | 5 154 628 | 0 | 5 154 628 | 49 380 | 0 | 49 380 |
30110 | 131 159 | 7 713 | 138 872 | 7 980 206 | 22 598 | 8 002 804 | 7 984 498 | 9 395 | 7 993 893 | 126 867 | 20 916 | 147 783 |
30202 | 15 871 | 0 | 15 871 | 655 | 0 | 655 | 0 | 0 | 0 | 16 526 | 0 | 16 526 |
30204 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
30233 | 632 | 248 | 880 | 28 408 | 8 321 | 36 729 | 27 557 | 8 444 | 36 001 | 1 483 | 125 | 1 608 |
30238 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 4 356 | 0 | 4 356 | 4 356 | 0 | 4 356 | 0 | 0 | 0 |
30306 | 70 039 | 0 | 70 039 | 22 235 | 294 | 22 529 | 25 459 | 294 | 25 753 | 66 815 | 0 | 66 815 |
30602 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
31902 | 137 000 | 0 | 137 000 | 3 099 000 | 0 | 3 099 000 | 3 236 000 | 0 | 3 236 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 949 000 | 0 | 949 000 | 774 000 | 0 | 774 000 | 175 000 | 0 | 175 000 |
45201 | 64 807 | 0 | 64 807 | 54 868 | 0 | 54 868 | 56 812 | 0 | 56 812 | 62 863 | 0 | 62 863 |
45203 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 |
45204 | 58 379 | 0 | 58 379 | 2 900 | 0 | 2 900 | 22 853 | 0 | 22 853 | 38 426 | 0 | 38 426 |
45205 | 7 500 | 0 | 7 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45206 | 94 399 | 0 | 94 399 | 11 991 | 0 | 11 991 | 415 | 0 | 415 | 105 975 | 0 | 105 975 |
45207 | 476 715 | 0 | 476 715 | 4 928 | 0 | 4 928 | 11 765 | 0 | 11 765 | 469 878 | 0 | 469 878 |
45208 | 129 611 | 0 | 129 611 | 3 348 | 0 | 3 348 | 1 060 | 0 | 1 060 | 131 899 | 0 | 131 899 |
45308 | 225 | 0 | 225 | 0 | 0 | 0 | 25 | 0 | 25 | 200 | 0 | 200 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 74 437 | 0 | 74 437 | 0 | 0 | 0 | 145 | 0 | 145 | 74 292 | 0 | 74 292 |
45407 | 48 206 | 0 | 48 206 | 17 327 | 0 | 17 327 | 1 352 | 0 | 1 352 | 64 181 | 0 | 64 181 |
45408 | 19 921 | 0 | 19 921 | 0 | 0 | 0 | 512 | 0 | 512 | 19 409 | 0 | 19 409 |
45502 | 3 020 | 0 | 3 020 | 5 100 | 0 | 5 100 | 7 620 | 0 | 7 620 | 500 | 0 | 500 |
45503 | 612 | 0 | 612 | 9 300 | 0 | 9 300 | 612 | 0 | 612 | 9 300 | 0 | 9 300 |
45504 | 46 741 | 0 | 46 741 | 2 612 | 0 | 2 612 | 10 002 | 0 | 10 002 | 39 351 | 0 | 39 351 |
45505 | 133 044 | 0 | 133 044 | 26 462 | 0 | 26 462 | 5 108 | 0 | 5 108 | 154 398 | 0 | 154 398 |
45506 | 108 229 | 0 | 108 229 | 25 050 | 0 | 25 050 | 2 358 | 0 | 2 358 | 130 921 | 0 | 130 921 |
45507 | 323 213 | 0 | 323 213 | 1 181 | 0 | 1 181 | 3 419 | 0 | 3 419 | 320 975 | 0 | 320 975 |
45509 | 90 | 0 | 90 | 84 | 0 | 84 | 112 | 0 | 112 | 62 | 0 | 62 |
45812 | 10 141 | 0 | 10 141 | 0 | 0 | 0 | 2 | 0 | 2 | 10 139 | 0 | 10 139 |
45814 | 1 133 | 0 | 1 133 | 50 | 0 | 50 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
45815 | 35 750 | 0 | 35 750 | 1 866 | 0 | 1 866 | 2 334 | 0 | 2 334 | 35 282 | 0 | 35 282 |
45912 | 716 | 0 | 716 | 1 202 | 0 | 1 202 | 592 | 0 | 592 | 1 326 | 0 | 1 326 |
45915 | 2 297 | 0 | 2 297 | 567 | 0 | 567 | 930 | 0 | 930 | 1 934 | 0 | 1 934 |
47408 | 0 | 0 | 0 | 0 | 15 930 | 15 930 | 0 | 15 930 | 15 930 | 0 | 0 | 0 |
47423 | 1 434 | 1 378 | 2 812 | 897 | 164 | 1 061 | 851 | 203 | 1 054 | 1 480 | 1 339 | 2 819 |
47427 | 2 120 | 0 | 2 120 | 24 363 | 0 | 24 363 | 16 639 | 0 | 16 639 | 9 844 | 0 | 9 844 |
50104 | 6 490 | 0 | 6 490 | 38 | 0 | 38 | 0 | 0 | 0 | 6 528 | 0 | 6 528 |
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 | 134 | 0 | 134 | 63 | 0 | 63 | 11 | 0 | 11 | 186 | 0 | 186 |
60306 | 61 | 0 | 61 | 1 049 | 0 | 1 049 | 1 109 | 0 | 1 109 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60312 | 1 735 | 0 | 1 735 | 2 461 | 0 | 2 461 | 1 989 | 0 | 1 989 | 2 207 | 0 | 2 207 |
60323 | 32 046 | 0 | 32 046 | 50 | 0 | 50 | 267 | 0 | 267 | 31 829 | 0 | 31 829 |
60401 | 120 375 | 0 | 120 375 | 81 | 0 | 81 | 0 | 0 | 0 | 120 456 | 0 | 120 456 |
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 |
60407 | 6 641 | 0 | 6 641 | 0 | 0 | 0 | 0 | 0 | 0 | 6 641 | 0 | 6 641 |
60701 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60702 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 51 | 0 | 51 | 12 | 0 | 12 | 34 | 0 | 34 | 29 | 0 | 29 |
61008 | 282 | 0 | 282 | 102 | 0 | 102 | 111 | 0 | 111 | 273 | 0 | 273 |
61009 | 526 | 0 | 526 | 76 | 0 | 76 | 58 | 0 | 58 | 544 | 0 | 544 |
61011 | 100 291 | 0 | 100 291 | 0 | 0 | 0 | 0 | 0 | 0 | 100 291 | 0 | 100 291 |
61403 | 2 242 | 0 | 2 242 | 52 | 0 | 52 | 149 | 0 | 149 | 2 145 | 0 | 2 145 |
70606 | 304 183 | 0 | 304 183 | 42 486 | 0 | 42 486 | 5 061 | 0 | 5 061 | 341 608 | 0 | 341 608 |
70607 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70608 | 113 258 | 0 | 113 258 | 15 716 | 0 | 15 716 | 260 | 0 | 260 | 128 714 | 0 | 128 714 |
70611 | 8 798 | 0 | 8 798 | 4 289 | 0 | 4 289 | 0 | 0 | 0 | 13 087 | 0 | 13 087 |
Итого по активу (баланс) | 2 898 886 | 49 805 | 2 948 691 | 18 652 360 | 156 631 | 18 808 991 | 18 545 018 | 142 630 | 18 687 648 | 3 006 228 | 63 806 | 3 070 034 |
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 | 228 055 | 0 | 228 055 | 0 | 0 | 0 | 0 | 0 | 0 | 228 055 | 0 | 228 055 |
30126 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
30223 | 0 | 0 | 0 | 5 613 | 0 | 5 613 | 5 613 | 0 | 5 613 | 0 | 0 | 0 |
30232 | 248 | 0 | 248 | 25 148 | 8 803 | 33 951 | 25 077 | 8 803 | 33 880 | 177 | 0 | 177 |
30236 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 4 356 | 0 | 4 356 | 4 356 | 0 | 4 356 | 0 | 0 | 0 |
30305 | 70 039 | 0 | 70 039 | 25 459 | 294 | 25 753 | 22 235 | 294 | 22 529 | 66 815 | 0 | 66 815 |
405 | 1 433 | 0 | 1 433 | 2 135 | 0 | 2 135 | 1 786 | 0 | 1 786 | 1 084 | 0 | 1 084 |
406 | 26 867 | 0 | 26 867 | 40 899 | 0 | 40 899 | 39 643 | 0 | 39 643 | 25 611 | 0 | 25 611 |
407 | 277 135 | 198 | 277 333 | 1 181 354 | 2 261 | 1 183 615 | 1 178 589 | 2 109 | 1 180 698 | 274 370 | 46 | 274 416 |
408.1 | 84 871 | 7 | 84 878 | 394 959 | 722 | 395 681 | 397 033 | 721 | 397 754 | 86 945 | 6 | 86 951 |
408.2 | 48 918 | 0 | 48 918 | 91 540 | 0 | 91 540 | 108 751 | 0 | 108 751 | 66 129 | 0 | 66 129 |
40903 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 802 | 0 | 4 802 | 4 802 | 0 | 4 802 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 777 | 2 457 | 4 234 | 1 777 | 2 457 | 4 234 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 441 | 5 101 | 7 542 | 2 441 | 5 101 | 7 542 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 432 | 0 | 12 432 | 12 432 | 0 | 12 432 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 391 | 2 484 | 4 875 | 2 391 | 2 484 | 4 875 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 272 | 2 407 | 3 679 | 1 272 | 2 407 | 3 679 | 0 | 0 | 0 |
41907 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42103 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 5 350 | 0 | 5 350 |
42105 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
42106 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
42203 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42204 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 135 | 0 | 135 | 1 341 | 0 | 1 341 |
42301 | 40 307 | 5 440 | 45 747 | 22 934 | 7 374 | 30 308 | 22 038 | 12 271 | 34 309 | 39 411 | 10 337 | 49 748 |
42304 | 269 988 | 3 086 | 273 074 | 30 831 | 1 639 | 32 470 | 95 941 | 14 759 | 110 700 | 335 098 | 16 206 | 351 304 |
42305 | 64 202 | 24 746 | 88 948 | 65 063 | 5 722 | 70 785 | 18 380 | 7 715 | 26 095 | 17 519 | 26 739 | 44 258 |
42306 | 967 922 | 11 256 | 979 178 | 53 240 | 2 784 | 56 024 | 65 135 | 2 088 | 67 223 | 979 817 | 10 560 | 990 377 |
42307 | 8 842 | 0 | 8 842 | 169 | 0 | 169 | 247 | 0 | 247 | 8 920 | 0 | 8 920 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42601 | 132 | 578 | 710 | 120 | 2 129 | 2 249 | 120 | 1 626 | 1 746 | 132 | 75 | 207 |
42606 | 1 304 | 0 | 1 304 | 13 | 0 | 13 | 63 | 0 | 63 | 1 354 | 0 | 1 354 |
43805 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45215 | 41 824 | 0 | 41 824 | 3 197 | 0 | 3 197 | 1 583 | 0 | 1 583 | 40 210 | 0 | 40 210 |
45315 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 7 700 | 0 | 7 700 | 14 | 0 | 14 | 256 | 0 | 256 | 7 942 | 0 | 7 942 |
45515 | 26 851 | 0 | 26 851 | 3 650 | 0 | 3 650 | 5 149 | 0 | 5 149 | 28 350 | 0 | 28 350 |
45818 | 32 992 | 0 | 32 992 | 837 | 0 | 837 | 869 | 0 | 869 | 33 024 | 0 | 33 024 |
45918 | 1 148 | 0 | 1 148 | 211 | 0 | 211 | 429 | 0 | 429 | 1 366 | 0 | 1 366 |
47405 | 0 | 0 | 0 | 2 791 | 0 | 2 791 | 2 791 | 0 | 2 791 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 866 | 0 | 15 866 | 15 866 | 0 | 15 866 | 0 | 0 | 0 |
47411 | 9 055 | 251 | 9 306 | 12 266 | 146 | 12 412 | 14 052 | 150 | 14 202 | 10 841 | 255 | 11 096 |
47416 | 1 729 | 0 | 1 729 | 6 807 | 0 | 6 807 | 5 217 | 0 | 5 217 | 139 | 0 | 139 |
47422 | 140 | 0 | 140 | 30 296 | 0 | 30 296 | 30 160 | 0 | 30 160 | 4 | 0 | 4 |
47425 | 3 514 | 0 | 3 514 | 98 | 0 | 98 | 1 893 | 0 | 1 893 | 5 309 | 0 | 5 309 |
47426 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
50120 | 91 | 0 | 91 | 49 | 0 | 49 | 0 | 0 | 0 | 42 | 0 | 42 |
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 | 900 | 0 | 900 | 6 977 | 0 | 6 977 | 6 077 | 0 | 6 077 | 0 | 0 | 0 |
60305 | 1 593 | 0 | 1 593 | 5 356 | 0 | 5 356 | 3 776 | 0 | 3 776 | 13 | 0 | 13 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 54 | 0 | 54 | 47 | 0 | 47 | 46 | 0 | 46 |
60311 | 77 | 0 | 77 | 2 975 | 0 | 2 975 | 2 988 | 0 | 2 988 | 90 | 0 | 90 |
60320 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
60322 | 28 | 0 | 28 | 1 813 | 0 | 1 813 | 1 811 | 0 | 1 811 | 26 | 0 | 26 |
60324 | 13 336 | 0 | 13 336 | 83 | 0 | 83 | 50 | 0 | 50 | 13 303 | 0 | 13 303 |
60348 | 2 932 | 0 | 2 932 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 432 | 0 | 4 432 |
60405 | 632 | 0 | 632 | 0 | 0 | 0 | 109 | 0 | 109 | 741 | 0 | 741 |
60601 | 49 012 | 0 | 49 012 | 0 | 0 | 0 | 312 | 0 | 312 | 49 324 | 0 | 49 324 |
61012 | 56 065 | 0 | 56 065 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 57 511 | 0 | 57 511 |
61304 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
61701 | 4 618 | 0 | 4 618 | 0 | 0 | 0 | 0 | 0 | 0 | 4 618 | 0 | 4 618 |
70601 | 330 462 | 0 | 330 462 | 5 051 | 0 | 5 051 | 46 773 | 0 | 46 773 | 372 184 | 0 | 372 184 |
70602 | 683 | 0 | 683 | 0 | 0 | 0 | 49 | 0 | 49 | 732 | 0 | 732 |
70603 | 109 419 | 0 | 109 419 | 184 | 0 | 184 | 15 386 | 0 | 15 386 | 124 621 | 0 | 124 621 |
70615 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
Итого по пассиву (баланс) | 2 903 129 | 45 562 | 2 948 691 | 2 068 016 | 44 323 | 2 112 339 | 2 170 697 | 62 985 | 2 233 682 | 3 005 810 | 64 224 | 3 070 034 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 692 | 0 | 13 692 | 6 297 | 0 | 6 297 | 7 701 | 0 | 7 701 | 12 288 | 0 | 12 288 |
90902 | 633 201 | 0 | 633 201 | 49 808 | 0 | 49 808 | 18 673 | 0 | 18 673 | 664 336 | 0 | 664 336 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 373 895 | 0 | 2 373 895 | 191 005 | 0 | 191 005 | 269 971 | 0 | 269 971 | 2 294 929 | 0 | 2 294 929 |
91501 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
91604 | 9 900 | 0 | 9 900 | 5 045 | 0 | 5 045 | 4 076 | 0 | 4 076 | 10 869 | 0 | 10 869 |
91704 | 4 511 | 0 | 4 511 | 22 | 0 | 22 | 21 | 0 | 21 | 4 512 | 0 | 4 512 |
91802 | 43 547 | 0 | 43 547 | 139 | 0 | 139 | 88 | 0 | 88 | 43 598 | 0 | 43 598 |
91803 | 537 | 0 | 537 | 2 | 0 | 2 | 0 | 0 | 0 | 539 | 0 | 539 |
99998 | 2 374 639 | 0 | 2 374 639 | 285 269 | 0 | 285 269 | 317 121 | 0 | 317 121 | 2 342 787 | 0 | 2 342 787 |
Итого по активу (баланс) | 5 462 174 | 0 | 5 462 174 | 537 587 | 0 | 537 587 | 617 652 | 0 | 617 652 | 5 382 109 | 0 | 5 382 109 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
91311 | 11 474 | 0 | 11 474 | 4 632 | 0 | 4 632 | 0 | 0 | 0 | 6 842 | 0 | 6 842 |
91312 | 2 101 752 | 0 | 2 101 752 | 132 701 | 0 | 132 701 | 148 077 | 0 | 148 077 | 2 117 128 | 0 | 2 117 128 |
91315 | 177 958 | 0 | 177 958 | 45 544 | 0 | 45 544 | 0 | 0 | 0 | 132 414 | 0 | 132 414 |
91316 | 37 300 | 0 | 37 300 | 31 765 | 0 | 31 765 | 28 000 | 0 | 28 000 | 33 535 | 0 | 33 535 |
91317 | 15 106 | 0 | 15 106 | 101 825 | 0 | 101 825 | 108 538 | 0 | 108 538 | 21 819 | 0 | 21 819 |
91507 | 31 049 | 0 | 31 049 | 0 | 0 | 0 | 0 | 0 | 0 | 31 049 | 0 | 31 049 |
99999 | 3 087 535 | 0 | 3 087 535 | 291 802 | 0 | 291 802 | 243 589 | 0 | 243 589 | 3 039 322 | 0 | 3 039 322 |
Итого по пассиву (баланс) | 5 462 174 | 0 | 5 462 174 | 608 924 | 0 | 608 924 | 528 859 | 0 | 528 859 | 5 382 109 | 0 | 5 382 109 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 75 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 390,0000 |
Итого по активу (баланс) | 0 | 0 | 75 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 390,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 75 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 390,0000 |
Итого по пассиву (баланс) | 0 | 0 | 75 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 390,0000 |
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