Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Закрытое акционерное общество "ИпоТек Банк"
Регистрационный номер
2794
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 | ||||||||||||
20202 | 154 395 | 32 386 | 186 781 | 488 151 | 471 552 | 959 703 | 465 905 | 438 844 | 904 749 | 176 641 | 65 094 | 241 735 |
20208 | 4 807 | 0 | 4 807 | 2 506 | 0 | 2 506 | 3 725 | 0 | 3 725 | 3 588 | 0 | 3 588 |
20209 | 0 | 0 | 0 | 92 397 | 79 409 | 171 806 | 92 397 | 79 409 | 171 806 | 0 | 0 | 0 |
30102 | 296 554 | 0 | 296 554 | 22 593 950 | 0 | 22 593 950 | 22 619 827 | 0 | 22 619 827 | 270 677 | 0 | 270 677 |
30110 | 9 975 | 112 113 | 122 088 | 814 595 | 800 951 | 1 615 546 | 815 362 | 903 946 | 1 719 308 | 9 208 | 9 118 | 18 326 |
30114 | 0 | 275 | 275 | 0 | 28 | 28 | 0 | 23 | 23 | 0 | 280 | 280 |
30202 | 24 869 | 0 | 24 869 | 713 | 0 | 713 | 0 | 0 | 0 | 25 582 | 0 | 25 582 |
30204 | 112 | 0 | 112 | 0 | 0 | 0 | 19 | 0 | 19 | 93 | 0 | 93 |
30221 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 210 | 210 | 0 | 0 | 0 |
30233 | 169 | 0 | 169 | 5 692 | 0 | 5 692 | 5 658 | 0 | 5 658 | 203 | 0 | 203 |
30302 | 18 850 | 4 246 | 23 096 | 410 488 | 231 555 | 642 043 | 388 271 | 220 750 | 609 021 | 41 067 | 15 051 | 56 118 |
30306 | 212 000 | 0 | 212 000 | 2 447 199 | 0 | 2 447 199 | 2 489 199 | 0 | 2 489 199 | 170 000 | 0 | 170 000 |
30402 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30602 | 374 | 0 | 374 | 84 508 | 0 | 84 508 | 84 809 | 0 | 84 809 | 73 | 0 | 73 |
32002 | 125 000 | 0 | 125 000 | 1 045 000 | 0 | 1 045 000 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 170 000 | 0 | 170 000 | 330 000 | 0 | 330 000 |
32201 | 150 | 584 | 734 | 0 | 134 | 134 | 0 | 125 | 125 | 150 | 593 | 743 |
45201 | 0 | 0 | 0 | 21 671 | 0 | 21 671 | 21 671 | 0 | 21 671 | 0 | 0 | 0 |
45206 | 560 450 | 0 | 560 450 | 319 000 | 0 | 319 000 | 107 700 | 0 | 107 700 | 771 750 | 0 | 771 750 |
45505 | 7 899 | 0 | 7 899 | 100 | 0 | 100 | 4 751 | 0 | 4 751 | 3 248 | 0 | 3 248 |
45506 | 176 553 | 0 | 176 553 | 740 | 0 | 740 | 4 705 | 0 | 4 705 | 172 588 | 0 | 172 588 |
45507 | 18 300 | 29 928 | 48 228 | 0 | 3 494 | 3 494 | 130 | 3 910 | 4 040 | 18 170 | 29 512 | 47 682 |
45509 | 0 | 0 | 0 | 600 | 0 | 600 | 453 | 0 | 453 | 147 | 0 | 147 |
45815 | 196 | 0 | 196 | 191 | 0 | 191 | 190 | 0 | 190 | 197 | 0 | 197 |
45915 | 13 | 0 | 13 | 63 | 0 | 63 | 13 | 0 | 13 | 63 | 0 | 63 |
47105 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
47106 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
47107 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
47404 | 12 718 | 0 | 12 718 | 966 170 | 817 923 | 1 784 093 | 976 987 | 817 923 | 1 794 910 | 1 901 | 0 | 1 901 |
47408 | 0 | 0 | 0 | 2 612 626 | 2 565 760 | 5 178 386 | 2 612 626 | 2 565 760 | 5 178 386 | 0 | 0 | 0 |
47423 | 977 | 801 | 1 778 | 115 704 | 255 293 | 370 997 | 115 689 | 255 265 | 370 954 | 992 | 829 | 1 821 |
47427 | 3 | 0 | 3 | 11 470 | 249 | 11 719 | 11 417 | 249 | 11 666 | 56 | 0 | 56 |
50104 | 477 806 | 0 | 477 806 | 2 915 | 0 | 2 915 | 0 | 0 | 0 | 480 721 | 0 | 480 721 |
50106 | 187 632 | 0 | 187 632 | 69 510 | 0 | 69 510 | 19 093 | 0 | 19 093 | 238 049 | 0 | 238 049 |
50121 | 357 | 0 | 357 | 509 | 0 | 509 | 0 | 0 | 0 | 866 | 0 | 866 |
51401 | 0 | 0 | 0 | 7 996 | 0 | 7 996 | 7 996 | 0 | 7 996 | 0 | 0 | 0 |
51403 | 44 435 | 0 | 44 435 | 273 | 0 | 273 | 0 | 0 | 0 | 44 708 | 0 | 44 708 |
51405 | 78 934 | 0 | 78 934 | 596 | 0 | 596 | 30 000 | 0 | 30 000 | 49 530 | 0 | 49 530 |
51406 | 140 071 | 0 | 140 071 | 315 | 0 | 315 | 65 748 | 0 | 65 748 | 74 638 | 0 | 74 638 |
51409 | 0 | 0 | 0 | 72 083 | 0 | 72 083 | 72 083 | 0 | 72 083 | 0 | 0 | 0 |
60302 | 45 | 0 | 45 | 23 | 0 | 23 | 23 | 0 | 23 | 45 | 0 | 45 |
60306 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 1 263 | 0 | 1 263 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
60310 | 143 | 0 | 143 | 523 | 0 | 523 | 531 | 0 | 531 | 135 | 0 | 135 |
60312 | 7 397 | 0 | 7 397 | 5 113 | 0 | 5 113 | 8 177 | 0 | 8 177 | 4 333 | 0 | 4 333 |
60323 | 25 | 0 | 25 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
60401 | 13 320 | 0 | 13 320 | 144 | 0 | 144 | 0 | 0 | 0 | 13 464 | 0 | 13 464 |
60701 | 488 | 0 | 488 | 25 | 0 | 25 | 144 | 0 | 144 | 369 | 0 | 369 |
60901 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
61002 | 41 | 0 | 41 | 16 | 0 | 16 | 16 | 0 | 16 | 41 | 0 | 41 |
61008 | 7 | 0 | 7 | 136 | 0 | 136 | 136 | 0 | 136 | 7 | 0 | 7 |
61009 | 230 | 0 | 230 | 215 | 0 | 215 | 191 | 0 | 191 | 254 | 0 | 254 |
61210 | 0 | 0 | 0 | 193 611 | 0 | 193 611 | 193 611 | 0 | 193 611 | 0 | 0 | 0 |
61403 | 777 | 0 | 777 | 50 | 0 | 50 | 43 | 0 | 43 | 784 | 0 | 784 |
70606 | 358 249 | 0 | 358 249 | 125 163 | 0 | 125 163 | 337 | 0 | 337 | 483 075 | 0 | 483 075 |
70607 | 3 531 | 0 | 3 531 | 703 | 0 | 703 | 367 | 0 | 367 | 3 867 | 0 | 3 867 |
70608 | 39 912 | 0 | 39 912 | 14 863 | 0 | 14 863 | 0 | 0 | 0 | 54 775 | 0 | 54 775 |
70611 | 4 625 | 0 | 4 625 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 5 689 | 0 | 5 689 |
70706 | 650 827 | 0 | 650 827 | 0 | 0 | 0 | 650 827 | 0 | 650 827 | 0 | 0 | 0 |
70707 | 2 587 | 0 | 2 587 | 0 | 0 | 0 | 2 587 | 0 | 2 587 | 0 | 0 | 0 |
70708 | 50 863 | 0 | 50 863 | 0 | 0 | 0 | 50 863 | 0 | 50 863 | 0 | 0 | 0 |
70711 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 690 421 | 180 333 | 3 870 754 | 33 031 138 | 5 226 558 | 38 257 696 | 33 268 753 | 5 286 414 | 38 555 167 | 3 452 806 | 120 477 | 3 573 283 |
Пассив | ||||||||||||
10207 | 191 913 | 0 | 191 913 | 0 | 0 | 0 | 0 | 0 | 0 | 191 913 | 0 | 191 913 |
10602 | 937 | 0 | 937 | 0 | 0 | 0 | 0 | 0 | 0 | 937 | 0 | 937 |
10701 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
10801 | 26 641 | 0 | 26 641 | 0 | 0 | 0 | 0 | 0 | 0 | 26 641 | 0 | 26 641 |
30109 | 539 | 0 | 539 | 1 | 0 | 1 | 488 | 0 | 488 | 1 026 | 0 | 1 026 |
30126 | 326 | 0 | 326 | 8 446 | 0 | 8 446 | 8 135 | 0 | 8 135 | 15 | 0 | 15 |
30232 | 47 | 0 | 47 | 7 329 | 650 | 7 979 | 7 320 | 650 | 7 970 | 38 | 0 | 38 |
30301 | 18 850 | 4 246 | 23 096 | 388 271 | 220 749 | 609 020 | 410 487 | 231 555 | 642 042 | 41 066 | 15 052 | 56 118 |
30305 | 212 000 | 0 | 212 000 | 2 489 199 | 0 | 2 489 199 | 2 447 199 | 0 | 2 447 199 | 170 000 | 0 | 170 000 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31302 | 0 | 0 | 0 | 229 000 | 0 | 229 000 | 229 000 | 0 | 229 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
32211 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40502 | 23 207 | 0 | 23 207 | 41 455 | 0 | 41 455 | 18 303 | 0 | 18 303 | 55 | 0 | 55 |
40701 | 44 785 | 0 | 44 785 | 597 193 | 0 | 597 193 | 618 912 | 0 | 618 912 | 66 504 | 0 | 66 504 |
40702 | 1 272 888 | 2 | 1 272 890 | 14 070 857 | 396 820 | 14 467 677 | 14 293 482 | 396 820 | 14 690 302 | 1 495 513 | 2 | 1 495 515 |
40703 | 2 377 | 0 | 2 377 | 1 660 | 0 | 1 660 | 1 178 | 0 | 1 178 | 1 895 | 0 | 1 895 |
40802 | 899 | 0 | 899 | 1 384 | 0 | 1 384 | 578 | 0 | 578 | 93 | 0 | 93 |
40817 | 19 423 | 38 | 19 461 | 292 894 | 3 003 | 295 897 | 288 333 | 2 980 | 291 313 | 14 862 | 15 | 14 877 |
40820 | 1 | 11 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 11 | 12 |
40905 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 140 | 102 | 242 | 140 | 102 | 242 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 161 | 161 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 384 | 816 | 1 200 | 384 | 816 | 1 200 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 351 | 1 931 | 2 282 | 351 | 1 931 | 2 282 | 0 | 0 | 0 |
42107 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42201 | 94 013 | 0 | 94 013 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 95 672 | 0 | 95 672 |
42301 | 5 745 | 151 | 5 896 | 82 132 | 12 | 82 144 | 88 102 | 14 | 88 116 | 11 715 | 153 | 11 868 |
42302 | 20 022 | 0 | 20 022 | 103 735 | 0 | 103 735 | 94 006 | 0 | 94 006 | 10 293 | 0 | 10 293 |
42304 | 95 263 | 2 143 | 97 406 | 18 598 | 201 | 18 799 | 21 079 | 235 | 21 314 | 97 744 | 2 177 | 99 921 |
42305 | 377 901 | 2 086 | 379 987 | 18 863 | 221 | 19 084 | 34 152 | 1 221 | 35 373 | 393 190 | 3 086 | 396 276 |
42306 | 41 164 | 0 | 41 164 | 8 068 | 0 | 8 068 | 491 | 0 | 491 | 33 587 | 0 | 33 587 |
42309 | 8 | 0 | 8 | 4 | 0 | 4 | 7 | 0 | 7 | 11 | 0 | 11 |
42313 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 51 | 100 | 151 | 0 | 10 | 10 | 0 | 11 | 11 | 51 | 101 | 152 |
42604 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
42606 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
44007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45215 | 30 140 | 0 | 30 140 | 52 764 | 0 | 52 764 | 59 916 | 0 | 59 916 | 37 292 | 0 | 37 292 |
45515 | 17 814 | 0 | 17 814 | 4 922 | 0 | 4 922 | 114 | 0 | 114 | 13 006 | 0 | 13 006 |
45818 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 818 705 | 970 057 | 1 788 762 | 818 705 | 970 057 | 1 788 762 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 712 980 | 2 462 885 | 5 175 865 | 2 712 980 | 2 462 885 | 5 175 865 | 0 | 0 | 0 |
47411 | 8 239 | 70 | 8 309 | 5 719 | 8 | 5 727 | 4 611 | 27 | 4 638 | 7 131 | 89 | 7 220 |
47416 | 2 221 | 0 | 2 221 | 45 774 | 0 | 45 774 | 45 329 | 0 | 45 329 | 1 776 | 0 | 1 776 |
47422 | 40 | 35 | 75 | 33 615 | 253 339 | 286 954 | 33 648 | 253 313 | 286 961 | 73 | 9 | 82 |
47425 | 602 | 0 | 602 | 6 971 | 0 | 6 971 | 6 979 | 0 | 6 979 | 610 | 0 | 610 |
47426 | 909 | 0 | 909 | 3 018 | 0 | 3 018 | 3 440 | 0 | 3 440 | 1 331 | 0 | 1 331 |
50120 | 5 306 | 0 | 5 306 | 367 | 0 | 367 | 703 | 0 | 703 | 5 642 | 0 | 5 642 |
51410 | 743 | 0 | 743 | 299 | 0 | 299 | 3 | 0 | 3 | 447 | 0 | 447 |
60301 | 455 | 0 | 455 | 2 722 | 0 | 2 722 | 3 005 | 0 | 3 005 | 738 | 0 | 738 |
60305 | 0 | 0 | 0 | 3 817 | 0 | 3 817 | 3 817 | 0 | 3 817 | 0 | 0 | 0 |
60309 | 169 | 0 | 169 | 255 | 0 | 255 | 90 | 0 | 90 | 4 | 0 | 4 |
60311 | 80 | 0 | 80 | 407 | 0 | 407 | 449 | 0 | 449 | 122 | 0 | 122 |
60324 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 236 | 0 | 236 | 4 806 | 0 | 4 806 |
60903 | 112 | 0 | 112 | 0 | 0 | 0 | 3 | 0 | 3 | 115 | 0 | 115 |
61304 | 19 | 0 | 19 | 4 | 0 | 4 | 12 | 0 | 12 | 27 | 0 | 27 |
70601 | 374 799 | 0 | 374 799 | 0 | 0 | 0 | 120 358 | 0 | 120 358 | 495 157 | 0 | 495 157 |
70602 | 656 | 0 | 656 | 0 | 0 | 0 | 509 | 0 | 509 | 1 165 | 0 | 1 165 |
70603 | 39 590 | 0 | 39 590 | 0 | 0 | 0 | 21 390 | 0 | 21 390 | 60 980 | 0 | 60 980 |
70701 | 655 666 | 0 | 655 666 | 655 666 | 0 | 655 666 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 54 355 | 0 | 54 355 | 54 355 | 0 | 54 355 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 706 989 | 0 | 706 989 | 710 534 | 0 | 710 534 | 3 545 | 0 | 3 545 |
Итого по пассиву (баланс) | 3 861 872 | 8 882 | 3 870 754 | 23 507 103 | 4 310 966 | 27 818 069 | 23 197 819 | 4 322 779 | 27 520 598 | 3 552 588 | 20 695 | 3 573 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 435 | 0 | 435 | 17 | 0 | 17 | 15 | 0 | 15 | 437 | 0 | 437 |
90902 | 896 | 0 | 896 | 5 008 | 0 | 5 008 | 153 | 0 | 153 | 5 751 | 0 | 5 751 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 71 652 | 0 | 71 652 | 51 380 | 0 | 51 380 | 27 462 | 0 | 27 462 | 95 570 | 0 | 95 570 |
91414 | 8 636 | 0 | 8 636 | 139 | 0 | 139 | 0 | 0 | 0 | 8 775 | 0 | 8 775 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91604 | 2 | 0 | 2 | 26 | 0 | 26 | 26 | 0 | 26 | 2 | 0 | 2 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 91 | 0 | 91 | 0 | 0 | 0 | 5 | 0 | 5 | 86 | 0 | 86 |
99998 | 896 814 | 0 | 896 814 | 418 902 | 0 | 418 902 | 175 894 | 0 | 175 894 | 1 139 822 | 0 | 1 139 822 |
Итого по активу (баланс) | 1 228 531 | 0 | 1 228 531 | 475 472 | 0 | 475 472 | 203 555 | 0 | 203 555 | 1 500 448 | 0 | 1 500 448 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 12 373 | 0 | 12 373 | 12 373 | 0 | 12 373 |
91312 | 831 387 | 33 527 | 864 914 | 110 438 | 3 407 | 113 845 | 340 372 | 3 914 | 344 286 | 1 061 321 | 34 034 | 1 095 355 |
91317 | 3 382 | 0 | 3 382 | 61 856 | 0 | 61 856 | 62 050 | 0 | 62 050 | 3 576 | 0 | 3 576 |
91507 | 28 518 | 0 | 28 518 | 0 | 0 | 0 | 0 | 0 | 0 | 28 518 | 0 | 28 518 |
99999 | 331 717 | 0 | 331 717 | 27 662 | 0 | 27 662 | 56 571 | 0 | 56 571 | 360 626 | 0 | 360 626 |
Итого по пассиву (баланс) | 1 195 004 | 33 527 | 1 228 531 | 200 650 | 3 407 | 204 057 | 472 060 | 3 914 | 475 974 | 1 466 414 | 34 034 | 1 500 448 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 172 736 | 0 | 172 736 | 2 683 871 | 169 277 | 2 853 148 | 2 744 778 | 165 324 | 2 910 102 | 111 829 | 3 953 | 115 782 |
93801 | 0 | 0 | 0 | 30 561 | 0 | 30 561 | 30 561 | 0 | 30 561 | 0 | 0 | 0 |
Итого по активу (баланс) | 172 736 | 0 | 172 736 | 2 714 432 | 169 277 | 2 883 709 | 2 775 339 | 165 324 | 2 940 663 | 111 829 | 3 953 | 115 782 |
Пассив | ||||||||||||
96001 | 1 | 171 201 | 171 202 | 65 840 | 2 859 968 | 2 925 808 | 69 796 | 2 800 529 | 2 870 325 | 3 957 | 111 762 | 115 719 |
96801 | 1 534 | 0 | 1 534 | 27 599 | 0 | 27 599 | 26 128 | 0 | 26 128 | 63 | 0 | 63 |
Итого по пассиву (баланс) | 1 535 | 171 201 | 172 736 | 93 439 | 2 859 968 | 2 953 407 | 95 924 | 2 800 529 | 2 896 453 | 4 020 | 111 762 | 115 782 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 35,0000 | 0 | 0 | 42,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 647 500,0000 | 0 | 0 | 182 000,0000 | 0 | 0 | 131 500,0000 | 0 | 0 | 698 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 647 522,0000 | 0 | 0 | 182 038,0000 | 0 | 0 | 131 545,0000 | 0 | 0 | 698 015,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 371 522,0000 | 0 | 0 | 117 042,0000 | 0 | 0 | 114 534,0000 | 0 | 0 | 369 014,0000 |
98070 | 0 | 0 | 276 000,0000 | 0 | 0 | 96 809,0000 | 0 | 0 | 149 810,0000 | 0 | 0 | 329 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 647 522,0000 | 0 | 0 | 213 851,0000 | 0 | 0 | 264 344,0000 | 0 | 0 | 698 015,0000 |
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