Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 179 178 | 31 129 | 210 307 | 716 784 | 540 411 | 1 257 195 | 705 325 | 560 872 | 1 266 197 | 190 637 | 10 668 | 201 305 |
20208 | 5 929 | 0 | 5 929 | 4 301 | 0 | 4 301 | 4 940 | 0 | 4 940 | 5 290 | 0 | 5 290 |
20209 | 0 | 0 | 0 | 232 974 | 148 686 | 381 660 | 232 974 | 148 686 | 381 660 | 0 | 0 | 0 |
30102 | 472 394 | 0 | 472 394 | 15 095 310 | 0 | 15 095 310 | 14 844 971 | 0 | 14 844 971 | 722 733 | 0 | 722 733 |
30110 | 6 590 | 7 925 | 14 515 | 7 081 | 449 899 | 456 980 | 7 632 | 449 655 | 457 287 | 6 039 | 8 169 | 14 208 |
30202 | 18 693 | 0 | 18 693 | 629 | 0 | 629 | 0 | 0 | 0 | 19 322 | 0 | 19 322 |
30204 | 171 | 0 | 171 | 0 | 0 | 0 | 2 | 0 | 2 | 169 | 0 | 169 |
30215 | 900 | 849 | 1 749 | 0 | 53 | 53 | 0 | 33 | 33 | 900 | 869 | 1 769 |
30233 | 284 | 10 | 294 | 7 172 | 937 | 8 109 | 7 205 | 912 | 8 117 | 251 | 35 | 286 |
30413 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
30424 | 4 125 | 496 247 | 500 372 | 710 151 | 374 261 | 1 084 412 | 712 111 | 719 960 | 1 432 071 | 2 165 | 150 548 | 152 713 |
30425 | 0 | 2 820 | 2 820 | 0 | 173 | 173 | 0 | 109 | 109 | 0 | 2 884 | 2 884 |
30602 | 178 | 0 | 178 | 186 272 | 0 | 186 272 | 186 318 | 0 | 186 318 | 132 | 0 | 132 |
32002 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 330 000 | 0 | 330 000 | 300 000 | 0 | 300 000 | 130 000 | 0 | 130 000 |
32201 | 0 | 1 241 | 1 241 | 0 | 76 | 76 | 0 | 48 | 48 | 0 | 1 269 | 1 269 |
32207 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
45101 | 0 | 0 | 0 | 2 891 | 0 | 2 891 | 2 891 | 0 | 2 891 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 8 004 | 0 | 8 004 | 8 004 | 0 | 8 004 | 0 | 0 | 0 |
45204 | 0 | 846 | 846 | 102 202 | 1 | 102 203 | 0 | 847 | 847 | 102 202 | 0 | 102 202 |
45206 | 761 634 | 0 | 761 634 | 118 000 | 0 | 118 000 | 128 507 | 0 | 128 507 | 751 127 | 0 | 751 127 |
45207 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 9 650 | 0 | 9 650 | 8 550 | 0 | 8 550 |
45208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 300 | 0 | 300 | 99 700 | 0 | 99 700 |
45505 | 250 | 0 | 250 | 0 | 0 | 0 | 50 | 0 | 50 | 200 | 0 | 200 |
45506 | 117 372 | 0 | 117 372 | 3 635 | 0 | 3 635 | 9 597 | 0 | 9 597 | 111 410 | 0 | 111 410 |
45507 | 35 195 | 0 | 35 195 | 7 200 | 0 | 7 200 | 172 | 0 | 172 | 42 223 | 0 | 42 223 |
45509 | 207 | 0 | 207 | 966 | 0 | 966 | 970 | 0 | 970 | 203 | 0 | 203 |
45812 | 5 624 | 0 | 5 624 | 4 171 | 0 | 4 171 | 9 795 | 0 | 9 795 | 0 | 0 | 0 |
45815 | 14 301 | 0 | 14 301 | 994 | 0 | 994 | 953 | 0 | 953 | 14 342 | 0 | 14 342 |
45915 | 481 | 0 | 481 | 214 | 0 | 214 | 267 | 0 | 267 | 428 | 0 | 428 |
47105 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
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 | 0 | 0 | 0 | 8 972 126 | 8 896 574 | 17 868 700 | 8 972 126 | 8 896 574 | 17 868 700 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 618 084 | 152 843 | 770 927 | 618 084 | 152 843 | 770 927 | 0 | 0 | 0 |
47423 | 194 | 19 238 | 19 432 | 4 731 | 138 913 | 143 644 | 4 728 | 128 263 | 132 991 | 197 | 29 888 | 30 085 |
47427 | 1 | 0 | 1 | 11 118 | 0 | 11 118 | 11 073 | 0 | 11 073 | 46 | 0 | 46 |
50106 | 173 576 | 0 | 173 576 | 917 | 0 | 917 | 165 251 | 0 | 165 251 | 9 242 | 0 | 9 242 |
50107 | 23 381 | 0 | 23 381 | 87 | 0 | 87 | 23 468 | 0 | 23 468 | 0 | 0 | 0 |
50121 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 159 980 | 0 | 159 980 | 159 980 | 0 | 159 980 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 119 790 | 0 | 119 790 | 119 790 | 0 | 119 790 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 14 851 | 0 | 14 851 | 0 | 0 | 0 | 14 851 | 0 | 14 851 |
51405 | 156 850 | 0 | 156 850 | 780 | 0 | 780 | 0 | 0 | 0 | 157 630 | 0 | 157 630 |
52503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
60302 | 568 | 0 | 568 | 350 | 0 | 350 | 122 | 0 | 122 | 796 | 0 | 796 |
60306 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60310 | 117 | 0 | 117 | 683 | 0 | 683 | 331 | 0 | 331 | 469 | 0 | 469 |
60312 | 4 583 | 0 | 4 583 | 96 906 | 0 | 96 906 | 6 209 | 0 | 6 209 | 95 280 | 0 | 95 280 |
60401 | 15 536 | 0 | 15 536 | 453 | 0 | 453 | 0 | 0 | 0 | 15 989 | 0 | 15 989 |
60701 | 84 | 0 | 84 | 453 | 0 | 453 | 453 | 0 | 453 | 84 | 0 | 84 |
60901 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
61008 | 5 | 0 | 5 | 100 | 0 | 100 | 100 | 0 | 100 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 348 765 | 0 | 348 765 | 348 765 | 0 | 348 765 | 0 | 0 | 0 |
61403 | 2 784 | 0 | 2 784 | 568 | 0 | 568 | 151 | 0 | 151 | 3 201 | 0 | 3 201 |
70606 | 85 455 | 0 | 85 455 | 100 356 | 0 | 100 356 | 17 | 0 | 17 | 185 794 | 0 | 185 794 |
70607 | 196 | 0 | 196 | 74 | 0 | 74 | 266 | 0 | 266 | 4 | 0 | 4 |
70608 | 4 671 | 0 | 4 671 | 29 711 | 0 | 29 711 | 0 | 0 | 0 | 34 382 | 0 | 34 382 |
70611 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
70706 | 982 366 | 0 | 982 366 | 155 | 0 | 155 | 2 | 0 | 2 | 982 519 | 0 | 982 519 |
70707 | 3 830 | 0 | 3 830 | 0 | 0 | 0 | 0 | 0 | 0 | 3 830 | 0 | 3 830 |
70708 | 57 703 | 0 | 57 703 | 0 | 0 | 0 | 0 | 0 | 0 | 57 703 | 0 | 57 703 |
70711 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 0 | 0 | 0 | 3 841 | 0 | 3 841 |
Итого по активу (баланс) | 3 359 452 | 560 308 | 3 919 760 | 28 792 001 | 10 702 827 | 39 494 828 | 28 374 990 | 11 058 805 | 39 433 795 | 3 776 463 | 204 330 | 3 980 793 |
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 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
10801 | 41 705 | 0 | 41 705 | 0 | 0 | 0 | 0 | 0 | 0 | 41 705 | 0 | 41 705 |
30126 | 4 | 0 | 4 | 33 | 0 | 33 | 80 | 0 | 80 | 51 | 0 | 51 |
30226 | 11 | 0 | 11 | 17 | 0 | 17 | 17 | 0 | 17 | 11 | 0 | 11 |
30232 | 10 | 45 | 55 | 16 818 | 6 201 | 23 019 | 16 817 | 6 156 | 22 973 | 9 | 0 | 9 |
30607 | 0 | 0 | 0 | 33 | 0 | 33 | 34 | 0 | 34 | 1 | 0 | 1 |
31501 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 1 647 | 0 | 1 647 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
40701 | 98 800 | 0 | 98 800 | 149 929 | 0 | 149 929 | 154 933 | 0 | 154 933 | 103 804 | 0 | 103 804 |
40702 | 1 276 418 | 1 142 | 1 277 560 | 13 893 079 | 276 235 | 14 169 314 | 13 680 027 | 421 014 | 14 101 041 | 1 063 366 | 145 921 | 1 209 287 |
40703 | 684 | 0 | 684 | 288 | 0 | 288 | 1 227 | 0 | 1 227 | 1 623 | 0 | 1 623 |
40802 | 538 | 0 | 538 | 609 | 0 | 609 | 114 | 0 | 114 | 43 | 0 | 43 |
40817 | 26 417 | 1 673 | 28 090 | 234 302 | 15 390 | 249 692 | 219 247 | 16 047 | 235 294 | 11 362 | 2 330 | 13 692 |
40820 | 1 | 13 | 14 | 0 | 6 741 | 6 741 | 0 | 6 741 | 6 741 | 1 | 13 | 14 |
40905 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 141 | 185 | 326 | 141 | 185 | 326 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 163 | 559 | 722 | 163 | 559 | 722 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 2 284 | 0 | 2 284 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 936 | 1 224 | 2 160 | 936 | 1 224 | 2 160 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 776 | 3 321 | 4 097 | 776 | 3 321 | 4 097 | 0 | 0 | 0 |
42201 | 25 641 | 0 | 25 641 | 0 | 0 | 0 | 250 | 0 | 250 | 25 891 | 0 | 25 891 |
42301 | 17 054 | 180 | 17 234 | 94 387 | 305 | 94 692 | 89 735 | 2 112 | 91 847 | 12 402 | 1 987 | 14 389 |
42302 | 0 | 0 | 0 | 68 028 | 0 | 68 028 | 68 028 | 0 | 68 028 | 0 | 0 | 0 |
42304 | 0 | 675 | 675 | 0 | 109 | 109 | 0 | 217 | 217 | 0 | 783 | 783 |
42305 | 706 525 | 4 411 | 710 936 | 97 277 | 1 060 | 98 337 | 117 299 | 326 | 117 625 | 726 547 | 3 677 | 730 224 |
42306 | 0 | 2 507 | 2 507 | 0 | 398 | 398 | 0 | 3 294 | 3 294 | 0 | 5 403 | 5 403 |
42307 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 18 | 18 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42605 | 1 552 | 7 | 1 559 | 0 | 0 | 0 | 14 | 0 | 14 | 1 566 | 7 | 1 573 |
42606 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
44007 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
45115 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
45215 | 44 391 | 0 | 44 391 | 31 717 | 0 | 31 717 | 33 421 | 0 | 33 421 | 46 095 | 0 | 46 095 |
45515 | 10 179 | 0 | 10 179 | 5 779 | 0 | 5 779 | 703 | 0 | 703 | 5 103 | 0 | 5 103 |
45818 | 15 026 | 0 | 15 026 | 2 875 | 0 | 2 875 | 1 168 | 0 | 1 168 | 13 319 | 0 | 13 319 |
45918 | 216 | 0 | 216 | 2 | 0 | 2 | 1 | 0 | 1 | 215 | 0 | 215 |
47403 | 0 | 0 | 0 | 8 905 518 | 8 973 881 | 17 879 399 | 8 905 518 | 8 973 881 | 17 879 399 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 327 631 | 440 966 | 768 597 | 327 631 | 440 966 | 768 597 | 0 | 0 | 0 |
47411 | 788 | 62 | 850 | 6 084 | 38 | 6 122 | 6 264 | 25 | 6 289 | 968 | 49 | 1 017 |
47416 | 100 | 0 | 100 | 30 517 | 0 | 30 517 | 32 584 | 0 | 32 584 | 2 167 | 0 | 2 167 |
47422 | 75 | 0 | 75 | 2 822 | 137 571 | 140 393 | 2 753 | 137 571 | 140 324 | 6 | 0 | 6 |
47425 | 7 400 | 0 | 7 400 | 4 404 | 0 | 4 404 | 4 009 | 0 | 4 009 | 7 005 | 0 | 7 005 |
47426 | 720 | 0 | 720 | 1 795 | 0 | 1 795 | 2 461 | 0 | 2 461 | 1 386 | 0 | 1 386 |
50120 | 2 353 | 0 | 2 353 | 2 512 | 0 | 2 512 | 166 | 0 | 166 | 7 | 0 | 7 |
52306 | 0 | 3 772 | 3 772 | 0 | 3 778 | 3 778 | 0 | 6 | 6 | 0 | 0 | 0 |
52406 | 5 551 | 0 | 5 551 | 5 551 | 3 794 | 9 345 | 0 | 3 794 | 3 794 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 2 087 | 0 | 2 087 | 397 | 0 | 397 |
60305 | 0 | 0 | 0 | 3 715 | 0 | 3 715 | 3 715 | 0 | 3 715 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 0 | 0 | 0 | 69 | 0 | 69 | 130 | 0 | 130 |
60311 | 105 | 0 | 105 | 1 835 | 0 | 1 835 | 1 842 | 0 | 1 842 | 112 | 0 | 112 |
60324 | 0 | 0 | 0 | 961 | 0 | 961 | 1 025 | 0 | 1 025 | 64 | 0 | 64 |
60601 | 8 244 | 0 | 8 244 | 0 | 0 | 0 | 247 | 0 | 247 | 8 491 | 0 | 8 491 |
60903 | 165 | 0 | 165 | 0 | 0 | 0 | 2 | 0 | 2 | 167 | 0 | 167 |
61304 | 1 788 | 0 | 1 788 | 119 | 0 | 119 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
70601 | 55 126 | 0 | 55 126 | 0 | 0 | 0 | 92 684 | 0 | 92 684 | 147 810 | 0 | 147 810 |
70602 | 804 | 0 | 804 | 103 | 0 | 103 | 2 246 | 0 | 2 246 | 2 947 | 0 | 2 947 |
70603 | 36 636 | 0 | 36 636 | 0 | 0 | 0 | 37 340 | 0 | 37 340 | 73 976 | 0 | 73 976 |
70701 | 991 078 | 0 | 991 078 | 0 | 0 | 0 | 3 | 0 | 3 | 991 081 | 0 | 991 081 |
70702 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
70703 | 64 310 | 0 | 64 310 | 0 | 0 | 0 | 0 | 0 | 0 | 64 310 | 0 | 64 310 |
Итого по пассиву (баланс) | 3 905 249 | 14 511 | 3 919 760 | 23 897 957 | 9 871 756 | 33 769 713 | 23 813 306 | 10 017 440 | 33 830 746 | 3 820 598 | 160 195 | 3 980 793 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 552 | 0 | 5 552 | 0 | 3 794 | 3 794 | 5 552 | 3 794 | 9 346 | 0 | 0 | 0 |
90901 | 602 | 0 | 602 | 543 | 0 | 543 | 546 | 0 | 546 | 599 | 0 | 599 |
90902 | 225 867 | 0 | 225 867 | 353 | 0 | 353 | 6 474 | 0 | 6 474 | 219 746 | 0 | 219 746 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 799 103 | 0 | 799 103 | 215 067 | 0 | 215 067 | 466 400 | 0 | 466 400 | 547 770 | 0 | 547 770 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 379 | 0 | 379 | 341 | 1 | 342 | 699 | 1 | 700 | 21 | 0 | 21 |
99998 | 1 042 488 | 0 | 1 042 488 | 132 235 | 0 | 132 235 | 121 001 | 0 | 121 001 | 1 053 722 | 0 | 1 053 722 |
Итого по активу (баланс) | 2 324 014 | 0 | 2 324 014 | 348 540 | 3 795 | 352 335 | 600 672 | 3 795 | 604 467 | 2 071 882 | 0 | 2 071 882 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
91311 | 12 373 | 3 524 | 15 897 | 0 | 3 530 | 3 530 | 0 | 6 | 6 | 12 373 | 0 | 12 373 |
91312 | 823 276 | 0 | 823 276 | 61 842 | 0 | 61 842 | 88 560 | 0 | 88 560 | 849 994 | 0 | 849 994 |
91315 | 90 618 | 0 | 90 618 | 0 | 0 | 0 | 0 | 0 | 0 | 90 618 | 0 | 90 618 |
91316 | 1 | 0 | 1 | 9 501 | 0 | 9 501 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
91317 | 33 661 | 2 679 | 36 340 | 42 818 | 2 683 | 45 501 | 33 538 | 4 | 33 542 | 24 381 | 0 | 24 381 |
91507 | 76 317 | 0 | 76 317 | 0 | 0 | 0 | 0 | 0 | 0 | 76 317 | 0 | 76 317 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 1 281 526 | 0 | 1 281 526 | 483 458 | 0 | 483 458 | 220 092 | 0 | 220 092 | 1 018 160 | 0 | 1 018 160 |
Итого по пассиву (баланс) | 2 317 811 | 6 203 | 2 324 014 | 598 246 | 6 213 | 604 459 | 352 317 | 10 | 352 327 | 2 071 882 | 0 | 2 071 882 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 543 410 | 4 833 | 548 243 | 8 221 310 | 409 180 | 8 630 490 | 8 759 978 | 414 013 | 9 173 991 | 4 742 | 0 | 4 742 |
99996 | 553 496 | 0 | 553 496 | 8 646 374 | 0 | 8 646 374 | 9 194 946 | 0 | 9 194 946 | 4 924 | 0 | 4 924 |
Итого по активу (баланс) | 1 096 906 | 4 833 | 1 101 739 | 16 867 684 | 409 180 | 17 276 864 | 17 954 924 | 414 013 | 18 368 937 | 9 666 | 0 | 9 666 |
Пассив | ||||||||||||
96901 | 4 815 | 548 456 | 553 271 | 413 889 | 8 781 206 | 9 195 095 | 409 074 | 8 237 449 | 8 646 523 | 0 | 4 699 | 4 699 |
99997 | 548 468 | 0 | 548 468 | 9 173 842 | 0 | 9 173 842 | 8 630 341 | 0 | 8 630 341 | 4 967 | 0 | 4 967 |
Итого по пассиву (баланс) | 553 283 | 548 456 | 1 101 739 | 9 587 731 | 8 781 206 | 18 368 937 | 9 039 415 | 8 237 449 | 17 276 864 | 4 967 | 4 699 | 9 666 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 191 130,0000 | 0 | 0 | 109 000,0000 | 0 | 0 | 291 308,0000 | 0 | 0 | 8 822,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 191 139,0000 | 0 | 0 | 109 023,0000 | 0 | 0 | 291 331,0000 | 0 | 0 | 8 831,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 149 137,0000 | 0 | 0 | 182 324,0000 | 0 | 0 | 42 017,0000 | 0 | 0 | 8 830,0000 |
98070 | 0 | 0 | 42 002,0000 | 0 | 0 | 42 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 191 139,0000 | 0 | 0 | 224 325,0000 | 0 | 0 | 42 017,0000 | 0 | 0 | 8 831,0000 |
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