Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 3 227 | 0 | 3 227 | 0 | 0 | 0 | 24 | 0 | 24 | 3 203 | 0 | 3 203 |
20202 | 146 840 | 52 198 | 199 038 | 666 324 | 197 888 | 864 212 | 663 630 | 201 311 | 864 941 | 149 534 | 48 775 | 198 309 |
20208 | 9 877 | 0 | 9 877 | 11 300 | 0 | 11 300 | 12 807 | 0 | 12 807 | 8 370 | 0 | 8 370 |
20209 | 0 | 0 | 0 | 195 852 | 3 738 | 199 590 | 195 852 | 3 738 | 199 590 | 0 | 0 | 0 |
30102 | 348 617 | 0 | 348 617 | 55 377 471 | 0 | 55 377 471 | 55 126 916 | 0 | 55 126 916 | 599 172 | 0 | 599 172 |
30110 | 88 957 | 74 946 | 163 903 | 214 243 | 1 488 338 | 1 702 581 | 238 017 | 1 503 412 | 1 741 429 | 65 183 | 59 872 | 125 055 |
30114 | 0 | 23 697 | 23 697 | 0 | 114 946 | 114 946 | 0 | 109 833 | 109 833 | 0 | 28 810 | 28 810 |
30202 | 132 779 | 0 | 132 779 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 136 814 | 0 | 136 814 |
30204 | 11 037 | 0 | 11 037 | 0 | 0 | 0 | 5 008 | 0 | 5 008 | 6 029 | 0 | 6 029 |
30215 | 150 | 554 | 704 | 0 | 57 | 57 | 0 | 20 | 20 | 150 | 591 | 741 |
30221 | 0 | 0 | 0 | 391 706 | 0 | 391 706 | 391 706 | 0 | 391 706 | 0 | 0 | 0 |
30233 | 556 | 90 | 646 | 43 248 | 2 199 | 45 447 | 43 052 | 2 069 | 45 121 | 752 | 220 | 972 |
30302 | 115 947 | 42 | 115 989 | 1 196 542 | 94 223 | 1 290 765 | 1 215 009 | 94 237 | 1 309 246 | 97 480 | 28 | 97 508 |
30306 | 743 249 | 0 | 743 249 | 53 970 | 0 | 53 970 | 8 783 | 0 | 8 783 | 788 436 | 0 | 788 436 |
30424 | 35 | 0 | 35 | 286 | 0 | 286 | 306 | 0 | 306 | 15 | 0 | 15 |
32002 | 0 | 0 | 0 | 25 055 000 | 0 | 25 055 000 | 23 455 000 | 0 | 23 455 000 | 1 600 000 | 0 | 1 600 000 |
32003 | 820 000 | 0 | 820 000 | 5 100 000 | 0 | 5 100 000 | 5 920 000 | 0 | 5 920 000 | 0 | 0 | 0 |
32201 | 0 | 5 916 | 5 916 | 0 | 604 | 604 | 0 | 210 | 210 | 0 | 6 310 | 6 310 |
45201 | 120 712 | 0 | 120 712 | 438 243 | 0 | 438 243 | 386 253 | 0 | 386 253 | 172 702 | 0 | 172 702 |
45203 | 93 500 | 0 | 93 500 | 124 733 | 0 | 124 733 | 106 475 | 0 | 106 475 | 111 758 | 0 | 111 758 |
45204 | 64 273 | 0 | 64 273 | 59 217 | 0 | 59 217 | 57 979 | 0 | 57 979 | 65 511 | 0 | 65 511 |
45205 | 122 900 | 0 | 122 900 | 15 300 | 0 | 15 300 | 32 900 | 0 | 32 900 | 105 300 | 0 | 105 300 |
45206 | 825 267 | 0 | 825 267 | 23 425 | 0 | 23 425 | 38 686 | 0 | 38 686 | 810 006 | 0 | 810 006 |
45207 | 1 399 329 | 0 | 1 399 329 | 11 733 | 0 | 11 733 | 138 404 | 0 | 138 404 | 1 272 658 | 0 | 1 272 658 |
45208 | 11 982 | 0 | 11 982 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 982 | 0 | 10 982 |
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 | 1 322 | 0 | 1 322 | 1 548 | 0 | 1 548 | 1 707 | 0 | 1 707 | 1 163 | 0 | 1 163 |
45406 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 106 | 0 | 106 | 1 035 | 0 | 1 035 |
45407 | 13 242 | 0 | 13 242 | 7 060 | 0 | 7 060 | 3 669 | 0 | 3 669 | 16 633 | 0 | 16 633 |
45502 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45505 | 25 807 | 0 | 25 807 | 1 224 | 0 | 1 224 | 5 306 | 0 | 5 306 | 21 725 | 0 | 21 725 |
45506 | 218 580 | 766 | 219 346 | 18 580 | 72 | 18 652 | 23 200 | 305 | 23 505 | 213 960 | 533 | 214 493 |
45507 | 291 102 | 0 | 291 102 | 45 486 | 0 | 45 486 | 50 858 | 0 | 50 858 | 285 730 | 0 | 285 730 |
45812 | 108 651 | 0 | 108 651 | 110 463 | 0 | 110 463 | 418 | 0 | 418 | 218 696 | 0 | 218 696 |
45815 | 8 531 | 0 | 8 531 | 737 | 0 | 737 | 739 | 0 | 739 | 8 529 | 0 | 8 529 |
45912 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 365 | 0 | 365 | 30 | 0 | 30 | 233 | 0 | 233 | 162 | 0 | 162 |
47404 | 0 | 0 | 0 | 1 428 283 | 1 425 037 | 2 853 320 | 1 428 283 | 1 425 037 | 2 853 320 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 432 490 | 1 432 490 | 0 | 1 432 490 | 1 432 490 | 0 | 0 | 0 |
47423 | 1 319 | 0 | 1 319 | 966 | 11 | 977 | 568 | 11 | 579 | 1 717 | 0 | 1 717 |
47427 | 3 948 | 13 | 3 961 | 3 569 | 4 | 3 573 | 4 142 | 1 | 4 143 | 3 375 | 16 | 3 391 |
47803 | 71 934 | 0 | 71 934 | 24 532 | 0 | 24 532 | 23 133 | 0 | 23 133 | 73 333 | 0 | 73 333 |
50705 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52503 | 37 | 0 | 37 | 0 | 0 | 0 | 12 | 0 | 12 | 25 | 0 | 25 |
60106 | 97 828 | 0 | 97 828 | 0 | 0 | 0 | 0 | 0 | 0 | 97 828 | 0 | 97 828 |
60302 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
60312 | 2 964 | 0 | 2 964 | 8 056 | 0 | 8 056 | 9 087 | 0 | 9 087 | 1 933 | 0 | 1 933 |
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 | 134 956 | 0 | 134 956 | 1 375 | 0 | 1 375 | 324 | 0 | 324 | 136 007 | 0 | 136 007 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60701 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 1 664 | 0 | 1 664 | 0 | 0 | 0 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 518 | 0 | 518 | 519 | 0 | 519 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 133 | 0 | 23 133 | 23 133 | 0 | 23 133 | 0 | 0 | 0 |
61403 | 11 858 | 0 | 11 858 | 152 | 0 | 152 | 506 | 0 | 506 | 11 504 | 0 | 11 504 |
61702 | 7 729 | 0 | 7 729 | 0 | 0 | 0 | 0 | 0 | 0 | 7 729 | 0 | 7 729 |
70606 | 774 467 | 0 | 774 467 | 81 583 | 0 | 81 583 | 78 | 0 | 78 | 855 972 | 0 | 855 972 |
70608 | 221 303 | 0 | 221 303 | 19 822 | 0 | 19 822 | 0 | 0 | 0 | 241 125 | 0 | 241 125 |
70611 | 8 190 | 0 | 8 190 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 9 254 | 0 | 9 254 |
Итого по активу (баланс) | 7 189 521 | 158 222 | 7 347 743 | 90 765 871 | 4 759 615 | 95 525 486 | 89 617 410 | 4 772 682 | 94 390 092 | 8 337 982 | 145 155 | 8 483 137 |
Пассив | ||||||||||||
10207 | 63 200 | 0 | 63 200 | 0 | 0 | 0 | 0 | 0 | 0 | 63 200 | 0 | 63 200 |
10601 | 691 | 0 | 691 | 24 | 0 | 24 | 0 | 0 | 0 | 667 | 0 | 667 |
10602 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
10609 | 628 | 0 | 628 | 0 | 0 | 0 | 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 | 24 | 0 | 24 | 475 787 | 0 | 475 787 |
30220 | 0 | 0 | 0 | 22 452 | 3 785 | 26 237 | 22 452 | 3 785 | 26 237 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 15 036 | 2 | 15 038 | 15 036 | 2 | 15 038 | 0 | 0 | 0 |
30223 | 301 172 | 0 | 301 172 | 7 618 555 | 0 | 7 618 555 | 7 974 854 | 0 | 7 974 854 | 657 471 | 0 | 657 471 |
30232 | 3 | 90 | 93 | 246 902 | 7 865 | 254 767 | 246 945 | 7 882 | 254 827 | 46 | 107 | 153 |
30236 | 0 | 0 | 0 | 9 914 | 1 487 | 11 401 | 9 914 | 1 487 | 11 401 | 0 | 0 | 0 |
30301 | 115 947 | 42 | 115 989 | 1 215 009 | 94 237 | 1 309 246 | 1 196 542 | 94 223 | 1 290 765 | 97 480 | 28 | 97 508 |
30305 | 743 249 | 0 | 743 249 | 8 783 | 0 | 8 783 | 53 970 | 0 | 53 970 | 788 436 | 0 | 788 436 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
40502 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
40602 | 7 | 0 | 7 | 906 | 0 | 906 | 899 | 0 | 899 | 0 | 0 | 0 |
40701 | 1 554 | 0 | 1 554 | 121 206 | 0 | 121 206 | 126 461 | 0 | 126 461 | 6 809 | 0 | 6 809 |
40702 | 2 351 686 | 10 564 | 2 362 250 | 36 622 564 | 1 501 860 | 38 124 424 | 37 156 847 | 1 498 032 | 38 654 879 | 2 885 969 | 6 736 | 2 892 705 |
40703 | 3 638 | 97 | 3 735 | 44 960 | 200 | 45 160 | 50 182 | 103 | 50 285 | 8 860 | 0 | 8 860 |
40802 | 9 057 | 53 | 9 110 | 75 670 | 789 | 76 459 | 70 767 | 790 | 71 557 | 4 154 | 54 | 4 208 |
40807 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 60 906 | 7 462 | 68 368 | 162 042 | 13 359 | 175 401 | 164 132 | 10 984 | 175 116 | 62 996 | 5 087 | 68 083 |
40820 | 290 | 3 395 | 3 685 | 603 | 1 212 | 1 815 | 336 | 668 | 1 004 | 23 | 2 851 | 2 874 |
40901 | 6 980 | 0 | 6 980 | 6 980 | 0 | 6 980 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 6 399 | 0 | 6 399 | 6 400 | 0 | 6 400 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 2 872 | 1 148 | 4 020 | 2 872 | 1 148 | 4 020 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 926 | 800 | 1 726 | 926 | 800 | 1 726 | 0 | 0 | 0 |
40911 | 77 | 0 | 77 | 12 455 | 0 | 12 455 | 12 378 | 0 | 12 378 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 994 | 1 357 | 2 351 | 994 | 1 357 | 2 351 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 456 | 3 776 | 5 232 | 1 456 | 3 776 | 5 232 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 152 305 | 0 | 152 305 | 5 091 | 0 | 5 091 | 11 314 | 0 | 11 314 | 158 528 | 0 | 158 528 |
42206 | 34 400 | 0 | 34 400 | 0 | 0 | 0 | 0 | 0 | 0 | 34 400 | 0 | 34 400 |
42301 | 34 002 | 8 035 | 42 037 | 21 907 | 8 143 | 30 050 | 18 810 | 19 719 | 38 529 | 30 905 | 19 611 | 50 516 |
42304 | 18 686 | 10 068 | 28 754 | 6 884 | 1 114 | 7 998 | 5 982 | 1 035 | 7 017 | 17 784 | 9 989 | 27 773 |
42305 | 73 507 | 37 766 | 111 273 | 42 712 | 17 898 | 60 610 | 21 525 | 5 305 | 26 830 | 52 320 | 25 173 | 77 493 |
42306 | 846 574 | 35 573 | 882 147 | 104 089 | 4 948 | 109 037 | 88 318 | 8 839 | 97 157 | 830 803 | 39 464 | 870 267 |
42307 | 2 802 | 0 | 2 802 | 0 | 0 | 0 | 3 455 | 0 | 3 455 | 6 257 | 0 | 6 257 |
42601 | 0 | 2 | 2 | 375 | 769 | 1 144 | 375 | 769 | 1 144 | 0 | 2 | 2 |
42605 | 0 | 738 | 738 | 0 | 26 | 26 | 105 | 75 | 180 | 105 | 787 | 892 |
42606 | 6 297 | 17 462 | 23 759 | 377 | 892 | 1 269 | 61 | 1 629 | 1 690 | 5 981 | 18 199 | 24 180 |
44007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45215 | 225 175 | 0 | 225 175 | 59 343 | 0 | 59 343 | 22 482 | 0 | 22 482 | 188 314 | 0 | 188 314 |
45315 | 11 874 | 0 | 11 874 | 0 | 0 | 0 | 0 | 0 | 0 | 11 874 | 0 | 11 874 |
45415 | 122 | 0 | 122 | 6 | 0 | 6 | 40 | 0 | 40 | 156 | 0 | 156 |
45515 | 13 248 | 0 | 13 248 | 877 | 0 | 877 | 6 206 | 0 | 6 206 | 18 577 | 0 | 18 577 |
45818 | 73 194 | 0 | 73 194 | 278 | 0 | 278 | 53 992 | 0 | 53 992 | 126 908 | 0 | 126 908 |
45918 | 119 | 0 | 119 | 40 | 0 | 40 | 40 | 0 | 40 | 119 | 0 | 119 |
47401 | 0 | 0 | 0 | 26 513 | 0 | 26 513 | 26 513 | 0 | 26 513 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 424 349 | 93 750 | 1 518 099 | 1 424 349 | 93 750 | 1 518 099 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 436 528 | 0 | 1 436 528 | 1 436 528 | 0 | 1 436 528 | 0 | 0 | 0 |
47411 | 6 264 | 1 536 | 7 800 | 8 223 | 820 | 9 043 | 7 442 | 389 | 7 831 | 5 483 | 1 105 | 6 588 |
47416 | 1 422 | 0 | 1 422 | 133 258 | 0 | 133 258 | 132 533 | 0 | 132 533 | 697 | 0 | 697 |
47422 | 2 | 5 | 7 | 106 | 5 | 111 | 104 | 11 | 115 | 0 | 11 | 11 |
47425 | 4 741 | 0 | 4 741 | 5 466 | 0 | 5 466 | 5 107 | 0 | 5 107 | 4 382 | 0 | 4 382 |
47426 | 1 485 | 0 | 1 485 | 642 | 0 | 642 | 1 197 | 0 | 1 197 | 2 040 | 0 | 2 040 |
47804 | 3 422 | 0 | 3 422 | 2 540 | 0 | 2 540 | 1 555 | 0 | 1 555 | 2 437 | 0 | 2 437 |
50720 | 3 227 | 0 | 3 227 | 24 | 0 | 24 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 | 18 200 | 0 | 18 200 |
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 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 |
52501 | 14 351 | 0 | 14 351 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 16 106 | 0 | 16 106 |
60105 | 7 479 | 0 | 7 479 | 0 | 0 | 0 | 0 | 0 | 0 | 7 479 | 0 | 7 479 |
60301 | 463 | 0 | 463 | 6 132 | 0 | 6 132 | 7 608 | 0 | 7 608 | 1 939 | 0 | 1 939 |
60305 | 852 | 0 | 852 | 13 098 | 0 | 13 098 | 13 083 | 0 | 13 083 | 837 | 0 | 837 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 986 | 0 | 986 | 1 333 | 0 | 1 333 | 347 | 0 | 347 | 0 | 0 | 0 |
60311 | 293 | 0 | 293 | 525 | 0 | 525 | 620 | 0 | 620 | 388 | 0 | 388 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 1 159 | 0 | 1 159 |
60324 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
60601 | 17 235 | 0 | 17 235 | 288 | 0 | 288 | 626 | 0 | 626 | 17 573 | 0 | 17 573 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 2 | 0 | 2 | 59 | 0 | 59 |
61304 | 352 | 0 | 352 | 95 | 0 | 95 | 88 | 0 | 88 | 345 | 0 | 345 |
70601 | 783 534 | 0 | 783 534 | 6 | 0 | 6 | 79 960 | 0 | 79 960 | 863 488 | 0 | 863 488 |
70603 | 219 419 | 0 | 219 419 | 0 | 0 | 0 | 20 503 | 0 | 20 503 | 239 922 | 0 | 239 922 |
70615 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
Итого по пассиву (баланс) | 7 214 855 | 132 888 | 7 347 743 | 49 497 825 | 1 760 242 | 51 258 067 | 50 636 903 | 1 756 558 | 52 393 461 | 8 353 933 | 129 204 | 8 483 137 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 500 | 0 | 1 500 | 520 | 0 | 520 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
90901 | 398 641 | 0 | 398 641 | 119 306 | 0 | 119 306 | 276 912 | 0 | 276 912 | 241 035 | 0 | 241 035 |
90902 | 340 533 | 0 | 340 533 | 220 537 | 0 | 220 537 | 215 021 | 0 | 215 021 | 346 049 | 0 | 346 049 |
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 | 9 356 866 | 1 361 | 9 358 227 | 241 827 | 139 | 241 966 | 217 593 | 48 | 217 641 | 9 381 100 | 1 452 | 9 382 552 |
91418 | 79 899 | 0 | 79 899 | 27 257 | 0 | 27 257 | 25 644 | 0 | 25 644 | 81 512 | 0 | 81 512 |
91501 | 11 901 | 0 | 11 901 | 7 | 0 | 7 | 100 | 0 | 100 | 11 808 | 0 | 11 808 |
91502 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
91604 | 50 953 | 0 | 50 953 | 8 731 | 0 | 8 731 | 3 614 | 0 | 3 614 | 56 070 | 0 | 56 070 |
91801 | 0 | 1 427 | 1 427 | 0 | 127 | 127 | 0 | 83 | 83 | 0 | 1 471 | 1 471 |
99998 | 3 818 438 | 0 | 3 818 438 | 827 431 | 0 | 827 431 | 819 745 | 0 | 819 745 | 3 826 124 | 0 | 3 826 124 |
Итого по активу (баланс) | 14 058 845 | 2 788 | 14 061 633 | 1 445 616 | 266 | 1 445 882 | 1 558 629 | 131 | 1 558 760 | 13 945 832 | 2 923 | 13 948 755 |
Пассив | ||||||||||||
91311 | 76 420 | 0 | 76 420 | 0 | 0 | 0 | 520 | 0 | 520 | 76 940 | 0 | 76 940 |
91312 | 3 160 020 | 1 384 | 3 161 404 | 120 017 | 49 | 120 066 | 171 974 | 142 | 172 116 | 3 211 977 | 1 477 | 3 213 454 |
91315 | 37 586 | 0 | 37 586 | 0 | 0 | 0 | 450 | 0 | 450 | 38 036 | 0 | 38 036 |
91316 | 3 733 | 0 | 3 733 | 17 943 | 0 | 17 943 | 14 710 | 0 | 14 710 | 500 | 0 | 500 |
91317 | 335 841 | 0 | 335 841 | 681 735 | 0 | 681 735 | 639 634 | 0 | 639 634 | 293 740 | 0 | 293 740 |
91319 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
91507 | 104 388 | 0 | 104 388 | 0 | 0 | 0 | 0 | 0 | 0 | 104 388 | 0 | 104 388 |
91508 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
99999 | 10 243 195 | 0 | 10 243 195 | 540 178 | 0 | 540 178 | 419 614 | 0 | 419 614 | 10 122 631 | 0 | 10 122 631 |
Итого по пассиву (баланс) | 14 060 249 | 1 384 | 14 061 633 | 1 359 873 | 49 | 1 359 922 | 1 246 902 | 142 | 1 247 044 | 13 947 278 | 1 477 | 13 948 755 |
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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