Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 г.
Наименование кредитной организации
Публичное акционерное общество "Невский народный банк"
Регистрационный номер
1068
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 | ||||||||||||
10605 | 3 185 | 0 | 3 185 | 42 | 0 | 42 | 0 | 0 | 0 | 3 227 | 0 | 3 227 |
20202 | 140 682 | 49 810 | 190 492 | 584 604 | 182 833 | 767 437 | 578 446 | 180 445 | 758 891 | 146 840 | 52 198 | 199 038 |
20208 | 9 166 | 0 | 9 166 | 13 700 | 0 | 13 700 | 12 989 | 0 | 12 989 | 9 877 | 0 | 9 877 |
20209 | 0 | 0 | 0 | 134 825 | 4 323 | 139 148 | 134 825 | 4 323 | 139 148 | 0 | 0 | 0 |
30102 | 300 501 | 0 | 300 501 | 43 032 437 | 0 | 43 032 437 | 42 984 321 | 0 | 42 984 321 | 348 617 | 0 | 348 617 |
30110 | 91 244 | 87 300 | 178 544 | 176 796 | 1 516 465 | 1 693 261 | 179 083 | 1 528 819 | 1 707 902 | 88 957 | 74 946 | 163 903 |
30114 | 0 | 17 264 | 17 264 | 0 | 86 778 | 86 778 | 0 | 80 345 | 80 345 | 0 | 23 697 | 23 697 |
30202 | 133 624 | 0 | 133 624 | 0 | 0 | 0 | 845 | 0 | 845 | 132 779 | 0 | 132 779 |
30204 | 23 632 | 0 | 23 632 | 0 | 0 | 0 | 12 595 | 0 | 12 595 | 11 037 | 0 | 11 037 |
30215 | 150 | 536 | 686 | 0 | 38 | 38 | 0 | 20 | 20 | 150 | 554 | 704 |
30221 | 0 | 0 | 0 | 222 919 | 0 | 222 919 | 222 919 | 0 | 222 919 | 0 | 0 | 0 |
30233 | 401 | 18 | 419 | 39 110 | 4 145 | 43 255 | 38 955 | 4 073 | 43 028 | 556 | 90 | 646 |
30235 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
30302 | 71 265 | 561 | 71 826 | 819 938 | 23 835 | 843 773 | 775 256 | 24 354 | 799 610 | 115 947 | 42 | 115 989 |
30306 | 699 806 | 0 | 699 806 | 50 896 | 0 | 50 896 | 7 453 | 0 | 7 453 | 743 249 | 0 | 743 249 |
30424 | 30 | 0 | 30 | 245 | 0 | 245 | 240 | 0 | 240 | 35 | 0 | 35 |
32002 | 570 000 | 0 | 570 000 | 15 885 000 | 0 | 15 885 000 | 16 455 000 | 0 | 16 455 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 140 000 | 0 | 4 140 000 | 3 320 000 | 0 | 3 320 000 | 820 000 | 0 | 820 000 |
32201 | 0 | 5 724 | 5 724 | 0 | 401 | 401 | 0 | 209 | 209 | 0 | 5 916 | 5 916 |
45201 | 135 879 | 0 | 135 879 | 329 164 | 0 | 329 164 | 344 331 | 0 | 344 331 | 120 712 | 0 | 120 712 |
45203 | 200 000 | 0 | 200 000 | 115 500 | 0 | 115 500 | 222 000 | 0 | 222 000 | 93 500 | 0 | 93 500 |
45204 | 39 966 | 0 | 39 966 | 26 896 | 0 | 26 896 | 2 589 | 0 | 2 589 | 64 273 | 0 | 64 273 |
45205 | 110 500 | 0 | 110 500 | 27 000 | 0 | 27 000 | 14 600 | 0 | 14 600 | 122 900 | 0 | 122 900 |
45206 | 828 429 | 0 | 828 429 | 39 638 | 0 | 39 638 | 42 800 | 0 | 42 800 | 825 267 | 0 | 825 267 |
45207 | 1 207 898 | 0 | 1 207 898 | 234 456 | 0 | 234 456 | 43 025 | 0 | 43 025 | 1 399 329 | 0 | 1 399 329 |
45208 | 11 982 | 0 | 11 982 | 0 | 0 | 0 | 0 | 0 | 0 | 11 982 | 0 | 11 982 |
45306 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45307 | 101 500 | 0 | 101 500 | 0 | 0 | 0 | 0 | 0 | 0 | 101 500 | 0 | 101 500 |
45401 | 1 194 | 0 | 1 194 | 1 699 | 0 | 1 699 | 1 571 | 0 | 1 571 | 1 322 | 0 | 1 322 |
45406 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 75 | 0 | 75 | 1 141 | 0 | 1 141 |
45407 | 13 755 | 0 | 13 755 | 0 | 0 | 0 | 513 | 0 | 513 | 13 242 | 0 | 13 242 |
45502 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
45504 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
45505 | 25 194 | 0 | 25 194 | 1 450 | 0 | 1 450 | 837 | 0 | 837 | 25 807 | 0 | 25 807 |
45506 | 223 633 | 865 | 224 498 | 10 652 | 60 | 10 712 | 15 705 | 159 | 15 864 | 218 580 | 766 | 219 346 |
45507 | 290 164 | 0 | 290 164 | 8 054 | 0 | 8 054 | 7 116 | 0 | 7 116 | 291 102 | 0 | 291 102 |
45812 | 98 514 | 0 | 98 514 | 12 546 | 0 | 12 546 | 2 409 | 0 | 2 409 | 108 651 | 0 | 108 651 |
45815 | 8 323 | 0 | 8 323 | 2 430 | 0 | 2 430 | 2 222 | 0 | 2 222 | 8 531 | 0 | 8 531 |
45912 | 466 | 0 | 466 | 6 | 0 | 6 | 394 | 0 | 394 | 78 | 0 | 78 |
45915 | 405 | 0 | 405 | 243 | 0 | 243 | 283 | 0 | 283 | 365 | 0 | 365 |
47404 | 0 | 0 | 0 | 1 337 278 | 1 304 663 | 2 641 941 | 1 337 278 | 1 304 663 | 2 641 941 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 304 663 | 1 304 663 | 0 | 1 304 663 | 1 304 663 | 0 | 0 | 0 |
47423 | 49 147 | 0 | 49 147 | 1 092 | 5 | 1 097 | 48 920 | 5 | 48 925 | 1 319 | 0 | 1 319 |
47427 | 3 485 | 10 | 3 495 | 4 197 | 4 | 4 201 | 3 734 | 1 | 3 735 | 3 948 | 13 | 3 961 |
47803 | 65 393 | 0 | 65 393 | 44 603 | 0 | 44 603 | 38 062 | 0 | 38 062 | 71 934 | 0 | 71 934 |
50705 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52503 | 49 | 0 | 49 | 0 | 0 | 0 | 12 | 0 | 12 | 37 | 0 | 37 |
60106 | 97 828 | 0 | 97 828 | 0 | 0 | 0 | 0 | 0 | 0 | 97 828 | 0 | 97 828 |
60302 | 7 | 0 | 7 | 70 | 0 | 70 | 77 | 0 | 77 | 0 | 0 | 0 |
60308 | 195 | 0 | 195 | 123 | 0 | 123 | 318 | 0 | 318 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60312 | 2 328 | 0 | 2 328 | 7 326 | 0 | 7 326 | 6 690 | 0 | 6 690 | 2 964 | 0 | 2 964 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60401 | 134 953 | 0 | 134 953 | 3 | 0 | 3 | 0 | 0 | 0 | 134 956 | 0 | 134 956 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60701 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61008 | 1 | 0 | 1 | 228 | 0 | 228 | 228 | 0 | 228 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 38 062 | 0 | 38 062 | 38 062 | 0 | 38 062 | 0 | 0 | 0 |
61403 | 12 334 | 0 | 12 334 | 54 | 0 | 54 | 530 | 0 | 530 | 11 858 | 0 | 11 858 |
61702 | 4 464 | 0 | 4 464 | 3 278 | 0 | 3 278 | 13 | 0 | 13 | 7 729 | 0 | 7 729 |
70606 | 684 223 | 0 | 684 223 | 90 288 | 0 | 90 288 | 44 | 0 | 44 | 774 467 | 0 | 774 467 |
70608 | 206 603 | 0 | 206 603 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 221 303 | 0 | 221 303 |
70611 | 7 126 | 0 | 7 126 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 8 190 | 0 | 8 190 |
Итого по активу (баланс) | 6 635 836 | 162 088 | 6 797 924 | 67 454 340 | 4 428 221 | 71 882 561 | 66 900 655 | 4 432 087 | 71 332 742 | 7 189 521 | 158 222 | 7 347 743 |
Пассив | ||||||||||||
10207 | 63 200 | 0 | 63 200 | 0 | 0 | 0 | 0 | 0 | 0 | 63 200 | 0 | 63 200 |
10601 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
10602 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
10609 | 641 | 0 | 641 | 13 | 0 | 13 | 0 | 0 | 0 | 628 | 0 | 628 |
10701 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 0 | 0 | 0 | 9 480 | 0 | 9 480 |
10801 | 475 763 | 0 | 475 763 | 0 | 0 | 0 | 0 | 0 | 0 | 475 763 | 0 | 475 763 |
30220 | 1 | 0 | 1 | 15 195 | 40 876 | 56 071 | 15 194 | 40 876 | 56 070 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 7 094 | 2 | 7 096 | 7 094 | 2 | 7 096 | 0 | 0 | 0 |
30223 | 352 561 | 0 | 352 561 | 7 397 028 | 0 | 7 397 028 | 7 345 639 | 0 | 7 345 639 | 301 172 | 0 | 301 172 |
30232 | 121 | 91 | 212 | 190 696 | 9 895 | 200 591 | 190 578 | 9 894 | 200 472 | 3 | 90 | 93 |
30236 | 0 | 0 | 0 | 6 859 | 3 181 | 10 040 | 6 859 | 3 181 | 10 040 | 0 | 0 | 0 |
30301 | 71 265 | 561 | 71 826 | 775 256 | 24 352 | 799 608 | 819 938 | 23 833 | 843 771 | 115 947 | 42 | 115 989 |
30305 | 699 806 | 0 | 699 806 | 7 453 | 0 | 7 453 | 50 896 | 0 | 50 896 | 743 249 | 0 | 743 249 |
40502 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
40602 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 1 818 | 0 | 1 818 | 7 | 0 | 7 |
40701 | 1 144 | 0 | 1 144 | 183 491 | 0 | 183 491 | 183 901 | 0 | 183 901 | 1 554 | 0 | 1 554 |
40702 | 1 990 732 | 22 207 | 2 012 939 | 33 988 265 | 1 593 683 | 35 581 948 | 34 349 219 | 1 582 040 | 35 931 259 | 2 351 686 | 10 564 | 2 362 250 |
40703 | 6 539 | 0 | 6 539 | 62 172 | 96 | 62 268 | 59 271 | 193 | 59 464 | 3 638 | 97 | 3 735 |
40802 | 5 741 | 52 | 5 793 | 56 041 | 1 633 | 57 674 | 59 357 | 1 634 | 60 991 | 9 057 | 53 | 9 110 |
40807 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 55 061 | 6 259 | 61 320 | 144 781 | 13 503 | 158 284 | 150 626 | 14 706 | 165 332 | 60 906 | 7 462 | 68 368 |
40820 | 504 | 3 486 | 3 990 | 233 | 765 | 998 | 19 | 674 | 693 | 290 | 3 395 | 3 685 |
40901 | 6 980 | 0 | 6 980 | 0 | 0 | 0 | 0 | 0 | 0 | 6 980 | 0 | 6 980 |
40905 | 0 | 0 | 0 | 4 823 | 0 | 4 823 | 4 823 | 0 | 4 823 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 772 | 2 783 | 4 555 | 1 772 | 2 783 | 4 555 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 508 | 240 | 748 | 508 | 240 | 748 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 511 | 0 | 24 511 | 24 588 | 0 | 24 588 | 77 | 0 | 77 |
40912 | 0 | 0 | 0 | 1 220 | 2 290 | 3 510 | 1 220 | 2 290 | 3 510 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 517 | 2 504 | 4 021 | 1 517 | 2 504 | 4 021 | 0 | 0 | 0 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 114 314 | 0 | 114 314 | 6 000 | 0 | 6 000 | 43 991 | 0 | 43 991 | 152 305 | 0 | 152 305 |
42206 | 34 300 | 0 | 34 300 | 0 | 0 | 0 | 100 | 0 | 100 | 34 400 | 0 | 34 400 |
42301 | 43 426 | 7 323 | 50 749 | 118 034 | 10 110 | 128 144 | 108 610 | 10 822 | 119 432 | 34 002 | 8 035 | 42 037 |
42304 | 25 189 | 10 050 | 35 239 | 8 189 | 9 329 | 17 518 | 1 686 | 9 347 | 11 033 | 18 686 | 10 068 | 28 754 |
42305 | 111 656 | 37 232 | 148 888 | 54 051 | 2 254 | 56 305 | 15 902 | 2 788 | 18 690 | 73 507 | 37 766 | 111 273 |
42306 | 803 220 | 34 229 | 837 449 | 81 583 | 2 002 | 83 585 | 124 937 | 3 346 | 128 283 | 846 574 | 35 573 | 882 147 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 2 802 | 0 | 2 802 |
42601 | 0 | 2 | 2 | 0 | 863 | 863 | 0 | 863 | 863 | 0 | 2 | 2 |
42605 | 0 | 714 | 714 | 0 | 26 | 26 | 0 | 50 | 50 | 0 | 738 | 738 |
42606 | 6 245 | 17 081 | 23 326 | 0 | 663 | 663 | 52 | 1 044 | 1 096 | 6 297 | 17 462 | 23 759 |
44007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45215 | 210 999 | 0 | 210 999 | 13 091 | 0 | 13 091 | 27 267 | 0 | 27 267 | 225 175 | 0 | 225 175 |
45315 | 11 874 | 0 | 11 874 | 0 | 0 | 0 | 0 | 0 | 0 | 11 874 | 0 | 11 874 |
45415 | 124 | 0 | 124 | 5 | 0 | 5 | 3 | 0 | 3 | 122 | 0 | 122 |
45515 | 9 225 | 0 | 9 225 | 628 | 0 | 628 | 4 651 | 0 | 4 651 | 13 248 | 0 | 13 248 |
45818 | 65 609 | 0 | 65 609 | 195 | 0 | 195 | 7 780 | 0 | 7 780 | 73 194 | 0 | 73 194 |
45918 | 98 | 0 | 98 | 90 | 0 | 90 | 111 | 0 | 111 | 119 | 0 | 119 |
47401 | 0 | 0 | 0 | 45 855 | 0 | 45 855 | 45 855 | 0 | 45 855 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 349 990 | 40 657 | 1 390 647 | 1 349 990 | 40 657 | 1 390 647 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 308 699 | 0 | 1 308 699 | 1 308 699 | 0 | 1 308 699 | 0 | 0 | 0 |
47411 | 7 495 | 1 357 | 8 852 | 9 054 | 199 | 9 253 | 7 823 | 378 | 8 201 | 6 264 | 1 536 | 7 800 |
47416 | 357 | 0 | 357 | 38 309 | 0 | 38 309 | 39 374 | 0 | 39 374 | 1 422 | 0 | 1 422 |
47422 | 2 | 9 | 11 | 92 | 9 | 101 | 92 | 5 | 97 | 2 | 5 | 7 |
47425 | 15 123 | 0 | 15 123 | 18 454 | 0 | 18 454 | 8 072 | 0 | 8 072 | 4 741 | 0 | 4 741 |
47426 | 1 156 | 0 | 1 156 | 648 | 0 | 648 | 977 | 0 | 977 | 1 485 | 0 | 1 485 |
47804 | 2 693 | 0 | 2 693 | 3 017 | 0 | 3 017 | 3 746 | 0 | 3 746 | 3 422 | 0 | 3 422 |
50720 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 42 | 0 | 42 | 3 227 | 0 | 3 227 |
52301 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
52305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52306 | 301 500 | 0 | 301 500 | 0 | 0 | 0 | 0 | 0 | 0 | 301 500 | 0 | 301 500 |
52406 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 12 547 | 0 | 12 547 | 416 | 0 | 416 | 2 220 | 0 | 2 220 | 14 351 | 0 | 14 351 |
60105 | 7 479 | 0 | 7 479 | 0 | 0 | 0 | 0 | 0 | 0 | 7 479 | 0 | 7 479 |
60301 | 921 | 0 | 921 | 6 054 | 0 | 6 054 | 5 596 | 0 | 5 596 | 463 | 0 | 463 |
60305 | 966 | 0 | 966 | 12 164 | 0 | 12 164 | 12 050 | 0 | 12 050 | 852 | 0 | 852 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 533 | 0 | 533 | 0 | 0 | 0 | 453 | 0 | 453 | 986 | 0 | 986 |
60311 | 316 | 0 | 316 | 488 | 0 | 488 | 465 | 0 | 465 | 293 | 0 | 293 |
60322 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 1 963 | 0 | 1 963 | 0 | 0 | 0 |
60324 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
60601 | 16 609 | 0 | 16 609 | 0 | 0 | 0 | 626 | 0 | 626 | 17 235 | 0 | 17 235 |
60903 | 55 | 0 | 55 | 0 | 0 | 0 | 2 | 0 | 2 | 57 | 0 | 57 |
61304 | 372 | 0 | 372 | 94 | 0 | 94 | 74 | 0 | 74 | 352 | 0 | 352 |
70601 | 690 978 | 0 | 690 978 | 10 | 0 | 10 | 92 566 | 0 | 92 566 | 783 534 | 0 | 783 534 |
70603 | 204 115 | 0 | 204 115 | 0 | 0 | 0 | 15 304 | 0 | 15 304 | 219 419 | 0 | 219 419 |
70615 | 3 823 | 0 | 3 823 | 0 | 0 | 0 | 3 278 | 0 | 3 278 | 7 101 | 0 | 7 101 |
Итого по пассиву (баланс) | 6 657 271 | 140 653 | 6 797 924 | 45 955 510 | 1 761 915 | 47 717 425 | 46 513 094 | 1 754 150 | 48 267 244 | 7 214 855 | 132 888 | 7 347 743 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 6 084 | 0 | 6 084 | 6 084 | 0 | 6 084 | 0 | 0 | 0 |
90803 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
90901 | 375 548 | 0 | 375 548 | 30 804 | 0 | 30 804 | 7 711 | 0 | 7 711 | 398 641 | 0 | 398 641 |
90902 | 262 639 | 0 | 262 639 | 130 661 | 0 | 130 661 | 52 767 | 0 | 52 767 | 340 533 | 0 | 340 533 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 033 279 | 1 316 | 9 034 595 | 708 550 | 92 | 708 642 | 384 963 | 47 | 385 010 | 9 356 866 | 1 361 | 9 358 227 |
91418 | 72 599 | 0 | 72 599 | 49 559 | 0 | 49 559 | 42 259 | 0 | 42 259 | 79 899 | 0 | 79 899 |
91501 | 11 901 | 0 | 11 901 | 0 | 0 | 0 | 0 | 0 | 0 | 11 901 | 0 | 11 901 |
91502 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
91604 | 42 247 | 0 | 42 247 | 8 867 | 0 | 8 867 | 161 | 0 | 161 | 50 953 | 0 | 50 953 |
91801 | 0 | 1 404 | 1 404 | 0 | 80 | 80 | 0 | 57 | 57 | 0 | 1 427 | 1 427 |
99998 | 3 810 165 | 0 | 3 810 165 | 967 699 | 0 | 967 699 | 959 426 | 0 | 959 426 | 3 818 438 | 0 | 3 818 438 |
Итого по активу (баланс) | 13 609 992 | 2 720 | 13 612 712 | 1 902 224 | 172 | 1 902 396 | 1 453 371 | 104 | 1 453 475 | 14 058 845 | 2 788 | 14 061 633 |
Пассив | ||||||||||||
91311 | 76 420 | 0 | 76 420 | 0 | 0 | 0 | 0 | 0 | 0 | 76 420 | 0 | 76 420 |
91312 | 3 111 586 | 1 339 | 3 112 925 | 127 052 | 49 | 127 101 | 175 486 | 94 | 175 580 | 3 160 020 | 1 384 | 3 161 404 |
91315 | 37 586 | 0 | 37 586 | 0 | 0 | 0 | 0 | 0 | 0 | 37 586 | 0 | 37 586 |
91316 | 26 725 | 0 | 26 725 | 217 232 | 0 | 217 232 | 194 240 | 0 | 194 240 | 3 733 | 0 | 3 733 |
91317 | 340 619 | 0 | 340 619 | 602 657 | 0 | 602 657 | 597 879 | 0 | 597 879 | 335 841 | 0 | 335 841 |
91319 | 99 000 | 0 | 99 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
91507 | 112 746 | 0 | 112 746 | 8 358 | 0 | 8 358 | 0 | 0 | 0 | 104 388 | 0 | 104 388 |
91508 | 4 144 | 0 | 4 144 | 78 | 0 | 78 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
99999 | 9 802 547 | 0 | 9 802 547 | 491 790 | 0 | 491 790 | 932 438 | 0 | 932 438 | 10 243 195 | 0 | 10 243 195 |
Итого по пассиву (баланс) | 13 611 373 | 1 339 | 13 612 712 | 1 451 167 | 49 | 1 451 216 | 1 900 043 | 94 | 1 900 137 | 14 060 249 | 1 384 | 14 061 633 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 33 188 224,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 188 224,0000 |
Итого по активу (баланс) | 0 | 0 | 33 188 224,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 188 224,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33 188 224,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 188 224,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33 188 224,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 188 224,0000 |
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