Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 198 750 | 44 607 | 243 357 | 868 478 | 804 262 | 1 672 740 | 836 508 | 810 976 | 1 647 484 | 230 720 | 37 893 | 268 613 |
20208 | 3 327 | 0 | 3 327 | 5 424 | 0 | 5 424 | 4 345 | 0 | 4 345 | 4 406 | 0 | 4 406 |
20209 | 0 | 0 | 0 | 258 955 | 133 105 | 392 060 | 258 955 | 133 105 | 392 060 | 0 | 0 | 0 |
30102 | 171 357 | 0 | 171 357 | 22 995 767 | 0 | 22 995 767 | 22 965 248 | 0 | 22 965 248 | 201 876 | 0 | 201 876 |
30110 | 203 347 | 9 976 | 213 323 | 740 608 | 1 236 748 | 1 977 356 | 934 446 | 1 237 207 | 2 171 653 | 9 509 | 9 517 | 19 026 |
30114 | 0 | 275 | 275 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 271 | 271 |
30202 | 24 320 | 0 | 24 320 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 25 331 | 0 | 25 331 |
30204 | 153 | 0 | 153 | 3 | 0 | 3 | 0 | 0 | 0 | 156 | 0 | 156 |
30233 | 145 | 0 | 145 | 4 716 | 0 | 4 716 | 4 366 | 0 | 4 366 | 495 | 0 | 495 |
30302 | 38 489 | 2 752 | 41 241 | 679 390 | 464 765 | 1 144 155 | 697 496 | 465 298 | 1 162 794 | 20 383 | 2 219 | 22 602 |
30306 | 28 000 | 0 | 28 000 | 446 000 | 0 | 446 000 | 425 000 | 0 | 425 000 | 49 000 | 0 | 49 000 |
30402 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30602 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
32002 | 200 000 | 0 | 200 000 | 465 000 | 0 | 465 000 | 665 000 | 0 | 665 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
32201 | 150 | 567 | 717 | 0 | 2 571 | 2 571 | 0 | 94 | 94 | 150 | 3 044 | 3 194 |
45101 | 0 | 0 | 0 | 18 566 | 0 | 18 566 | 18 566 | 0 | 18 566 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 5 937 | 0 | 5 937 | 5 937 | 0 | 5 937 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45205 | 120 800 | 0 | 120 800 | 16 520 | 0 | 16 520 | 0 | 0 | 0 | 137 320 | 0 | 137 320 |
45206 | 886 829 | 0 | 886 829 | 88 880 | 0 | 88 880 | 32 748 | 0 | 32 748 | 942 961 | 0 | 942 961 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45505 | 1 741 | 0 | 1 741 | 50 | 0 | 50 | 76 | 0 | 76 | 1 715 | 0 | 1 715 |
45506 | 151 697 | 0 | 151 697 | 1 850 | 0 | 1 850 | 2 334 | 0 | 2 334 | 151 213 | 0 | 151 213 |
45507 | 36 413 | 0 | 36 413 | 1 700 | 0 | 1 700 | 105 | 0 | 105 | 38 008 | 0 | 38 008 |
45509 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
45815 | 824 | 0 | 824 | 701 | 0 | 701 | 322 | 0 | 322 | 1 203 | 0 | 1 203 |
45915 | 113 | 0 | 113 | 231 | 0 | 231 | 211 | 0 | 211 | 133 | 0 | 133 |
47105 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
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 | 4 114 | 0 | 4 114 | 78 763 | 71 503 | 150 266 | 78 785 | 71 503 | 150 288 | 4 092 | 0 | 4 092 |
47408 | 0 | 0 | 0 | 3 829 240 | 3 680 691 | 7 509 931 | 3 829 240 | 3 680 691 | 7 509 931 | 0 | 0 | 0 |
47423 | 31 011 | 41 493 | 72 504 | 135 802 | 412 896 | 548 698 | 140 698 | 453 641 | 594 339 | 26 115 | 748 | 26 863 |
47427 | 0 | 0 | 0 | 15 746 | 0 | 15 746 | 15 746 | 0 | 15 746 | 0 | 0 | 0 |
50104 | 296 105 | 0 | 296 105 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 297 760 | 0 | 297 760 |
50106 | 250 701 | 0 | 250 701 | 1 797 | 0 | 1 797 | 1 646 | 0 | 1 646 | 250 852 | 0 | 250 852 |
50121 | 861 | 0 | 861 | 346 | 0 | 346 | 72 | 0 | 72 | 1 135 | 0 | 1 135 |
51401 | 0 | 0 | 0 | 255 627 | 0 | 255 627 | 255 627 | 0 | 255 627 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 69 181 | 0 | 69 181 | 19 887 | 0 | 19 887 | 49 294 | 0 | 49 294 |
51405 | 92 389 | 0 | 92 389 | 560 | 0 | 560 | 0 | 0 | 0 | 92 949 | 0 | 92 949 |
51409 | 0 | 0 | 0 | 186 442 | 0 | 186 442 | 186 442 | 0 | 186 442 | 0 | 0 | 0 |
60302 | 3 708 | 0 | 3 708 | 18 | 0 | 18 | 184 | 0 | 184 | 3 542 | 0 | 3 542 |
60306 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
60310 | 76 | 0 | 76 | 780 | 0 | 780 | 764 | 0 | 764 | 92 | 0 | 92 |
60312 | 2 833 | 0 | 2 833 | 6 032 | 0 | 6 032 | 7 408 | 0 | 7 408 | 1 457 | 0 | 1 457 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 14 433 | 0 | 14 433 | 125 | 0 | 125 | 0 | 0 | 0 | 14 558 | 0 | 14 558 |
60701 | 207 | 0 | 207 | 204 | 0 | 204 | 124 | 0 | 124 | 287 | 0 | 287 |
60901 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
61008 | 5 | 0 | 5 | 156 | 0 | 156 | 156 | 0 | 156 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 462 099 | 0 | 462 099 | 462 099 | 0 | 462 099 | 0 | 0 | 0 |
61403 | 1 539 | 0 | 1 539 | 108 | 0 | 108 | 52 | 0 | 52 | 1 595 | 0 | 1 595 |
70606 | 949 804 | 0 | 949 804 | 87 920 | 0 | 87 920 | 79 | 0 | 79 | 1 037 645 | 0 | 1 037 645 |
70607 | 1 281 | 0 | 1 281 | 380 | 0 | 380 | 5 | 0 | 5 | 1 656 | 0 | 1 656 |
70608 | 85 033 | 0 | 85 033 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 89 583 | 0 | 89 583 |
70611 | 3 643 | 0 | 3 643 | 341 | 0 | 341 | 0 | 0 | 0 | 3 984 | 0 | 3 984 |
Итого по активу (баланс) | 3 805 549 | 99 670 | 3 905 219 | 31 935 467 | 6 806 545 | 38 742 012 | 31 933 491 | 6 852 523 | 38 786 014 | 3 807 525 | 53 692 | 3 861 217 |
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 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
10801 | 30 009 | 0 | 30 009 | 0 | 0 | 0 | 0 | 0 | 0 | 30 009 | 0 | 30 009 |
30109 | 1 025 | 0 | 1 025 | 1 | 0 | 1 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
30126 | 70 | 0 | 70 | 64 | 0 | 64 | 78 | 0 | 78 | 84 | 0 | 84 |
30232 | 0 | 0 | 0 | 5 874 | 460 | 6 334 | 5 874 | 460 | 6 334 | 0 | 0 | 0 |
30301 | 38 489 | 2 752 | 41 241 | 697 496 | 465 298 | 1 162 794 | 679 390 | 464 765 | 1 144 155 | 20 383 | 2 219 | 22 602 |
30305 | 28 000 | 0 | 28 000 | 425 000 | 0 | 425 000 | 446 000 | 0 | 446 000 | 49 000 | 0 | 49 000 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31302 | 35 000 | 0 | 35 000 | 2 280 000 | 0 | 2 280 000 | 2 245 000 | 0 | 2 245 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 565 000 | 0 | 565 000 | 145 000 | 0 | 145 000 |
32015 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
32211 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40502 | 553 | 0 | 553 | 4 567 | 0 | 4 567 | 4 014 | 0 | 4 014 | 0 | 0 | 0 |
40701 | 58 060 | 0 | 58 060 | 457 612 | 0 | 457 612 | 441 010 | 0 | 441 010 | 41 458 | 0 | 41 458 |
40702 | 1 416 604 | 2 | 1 416 606 | 16 657 425 | 637 002 | 17 294 427 | 16 409 854 | 637 002 | 17 046 856 | 1 169 033 | 2 | 1 169 035 |
40703 | 5 824 | 0 | 5 824 | 17 377 | 0 | 17 377 | 14 246 | 0 | 14 246 | 2 693 | 0 | 2 693 |
40802 | 3 047 | 0 | 3 047 | 5 850 | 0 | 5 850 | 3 523 | 0 | 3 523 | 720 | 0 | 720 |
40817 | 19 802 | 641 | 20 443 | 412 902 | 418 | 413 320 | 418 421 | 836 | 419 257 | 25 321 | 1 059 | 26 380 |
40820 | 1 | 11 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 12 |
40905 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 189 | 63 | 252 | 189 | 63 | 252 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 58 | 162 | 220 | 58 | 162 | 220 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 300 | 1 443 | 1 743 | 300 | 1 443 | 1 743 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 414 | 3 093 | 3 507 | 414 | 3 093 | 3 507 | 0 | 0 | 0 |
42107 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42201 | 70 622 | 0 | 70 622 | 12 500 | 0 | 12 500 | 4 840 | 0 | 4 840 | 62 962 | 0 | 62 962 |
42301 | 9 849 | 193 | 10 042 | 56 848 | 243 | 57 091 | 53 901 | 241 | 54 142 | 6 902 | 191 | 7 093 |
42302 | 4 862 | 0 | 4 862 | 133 035 | 0 | 133 035 | 128 173 | 0 | 128 173 | 0 | 0 | 0 |
42304 | 107 557 | 2 148 | 109 705 | 26 732 | 134 | 26 866 | 17 002 | 74 | 17 076 | 97 827 | 2 088 | 99 915 |
42305 | 420 782 | 5 480 | 426 262 | 8 179 | 415 | 8 594 | 23 421 | 869 | 24 290 | 436 024 | 5 934 | 441 958 |
42306 | 23 577 | 1 601 | 25 178 | 4 944 | 533 | 5 477 | 913 | 49 | 962 | 19 546 | 1 117 | 20 663 |
42309 | 11 | 0 | 11 | 0 | 0 | 0 | 14 | 0 | 14 | 25 | 0 | 25 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 |
42604 | 621 | 0 | 621 | 640 | 0 | 640 | 19 | 0 | 19 | 0 | 0 | 0 |
42605 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42606 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
43803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
45115 | 0 | 0 | 0 | 3 899 | 0 | 3 899 | 3 899 | 0 | 3 899 | 0 | 0 | 0 |
45215 | 53 397 | 0 | 53 397 | 31 770 | 0 | 31 770 | 35 495 | 0 | 35 495 | 57 122 | 0 | 57 122 |
45515 | 13 289 | 0 | 13 289 | 266 | 0 | 266 | 42 | 0 | 42 | 13 065 | 0 | 13 065 |
45818 | 213 | 0 | 213 | 5 | 0 | 5 | 212 | 0 | 212 | 420 | 0 | 420 |
45918 | 51 | 0 | 51 | 100 | 0 | 100 | 84 | 0 | 84 | 35 | 0 | 35 |
47403 | 0 | 0 | 0 | 71 601 | 79 021 | 150 622 | 71 601 | 79 021 | 150 622 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 176 187 | 3 298 405 | 7 474 592 | 4 176 187 | 3 298 405 | 7 474 592 | 0 | 0 | 0 |
47411 | 6 868 | 95 | 6 963 | 5 767 | 21 | 5 788 | 5 199 | 40 | 5 239 | 6 300 | 114 | 6 414 |
47416 | 609 | 0 | 609 | 38 142 | 0 | 38 142 | 38 334 | 0 | 38 334 | 801 | 0 | 801 |
47422 | 44 | 55 | 99 | 31 179 | 412 961 | 444 140 | 31 203 | 413 049 | 444 252 | 68 | 143 | 211 |
47425 | 4 908 | 0 | 4 908 | 15 218 | 0 | 15 218 | 13 441 | 0 | 13 441 | 3 131 | 0 | 3 131 |
47426 | 772 | 0 | 772 | 3 797 | 0 | 3 797 | 4 529 | 0 | 4 529 | 1 504 | 0 | 1 504 |
50120 | 894 | 0 | 894 | 5 | 0 | 5 | 338 | 0 | 338 | 1 227 | 0 | 1 227 |
51410 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60301 | 570 | 0 | 570 | 2 256 | 0 | 2 256 | 1 934 | 0 | 1 934 | 248 | 0 | 248 |
60305 | 0 | 0 | 0 | 3 841 | 0 | 3 841 | 3 841 | 0 | 3 841 | 0 | 0 | 0 |
60309 | 116 | 0 | 116 | 0 | 0 | 0 | 156 | 0 | 156 | 272 | 0 | 272 |
60311 | 306 | 0 | 306 | 1 791 | 0 | 1 791 | 2 276 | 0 | 2 276 | 791 | 0 | 791 |
60601 | 5 731 | 0 | 5 731 | 0 | 0 | 0 | 244 | 0 | 244 | 5 975 | 0 | 5 975 |
60903 | 125 | 0 | 125 | 0 | 0 | 0 | 3 | 0 | 3 | 128 | 0 | 128 |
61304 | 836 | 0 | 836 | 5 | 0 | 5 | 9 | 0 | 9 | 840 | 0 | 840 |
70601 | 958 873 | 0 | 958 873 | 23 | 0 | 23 | 90 084 | 0 | 90 084 | 1 048 934 | 0 | 1 048 934 |
70602 | 3 322 | 0 | 3 322 | 30 | 0 | 30 | 346 | 0 | 346 | 3 638 | 0 | 3 638 |
70603 | 88 726 | 0 | 88 726 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 91 963 | 0 | 91 963 |
Итого по пассиву (баланс) | 3 892 235 | 12 984 | 3 905 219 | 26 017 738 | 4 899 672 | 30 917 410 | 25 973 836 | 4 899 572 | 30 873 408 | 3 848 333 | 12 884 | 3 861 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 314 | 0 | 314 | 27 | 0 | 27 | 26 | 0 | 26 | 315 | 0 | 315 |
90902 | 13 949 | 0 | 13 949 | 1 488 | 0 | 1 488 | 145 | 0 | 145 | 15 292 | 0 | 15 292 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 25 559 | 0 | 25 559 | 7 | 0 | 7 | 25 552 | 0 | 25 552 |
91414 | 52 997 | 0 | 52 997 | 41 300 | 0 | 41 300 | 314 | 0 | 314 | 93 983 | 0 | 93 983 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91604 | 2 | 0 | 2 | 18 | 0 | 18 | 18 | 0 | 18 | 2 | 0 | 2 |
91802 | 68 | 0 | 68 | 0 | 0 | 0 | 5 | 0 | 5 | 63 | 0 | 63 |
99998 | 1 493 460 | 0 | 1 493 460 | 219 026 | 0 | 219 026 | 117 826 | 0 | 117 826 | 1 594 660 | 0 | 1 594 660 |
Итого по активу (баланс) | 1 810 792 | 0 | 1 810 792 | 287 418 | 0 | 287 418 | 118 341 | 0 | 118 341 | 1 979 869 | 0 | 1 979 869 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 12 373 | 0 | 12 373 | 0 | 0 | 0 | 0 | 0 | 0 | 12 373 | 0 | 12 373 |
91312 | 1 301 676 | 0 | 1 301 676 | 23 608 | 0 | 23 608 | 135 245 | 0 | 135 245 | 1 413 313 | 0 | 1 413 313 |
91315 | 115 705 | 0 | 115 705 | 0 | 0 | 0 | 0 | 0 | 0 | 115 705 | 0 | 115 705 |
91316 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
91317 | 34 011 | 0 | 34 011 | 57 544 | 0 | 57 544 | 46 863 | 0 | 46 863 | 23 330 | 0 | 23 330 |
91507 | 29 695 | 0 | 29 695 | 660 | 0 | 660 | 770 | 0 | 770 | 29 805 | 0 | 29 805 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 |
99999 | 317 332 | 0 | 317 332 | 514 | 0 | 514 | 68 391 | 0 | 68 391 | 385 209 | 0 | 385 209 |
Итого по пассиву (баланс) | 1 810 792 | 0 | 1 810 792 | 118 340 | 0 | 118 340 | 287 417 | 0 | 287 417 | 1 979 869 | 0 | 1 979 869 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 89 775 | 3 225 | 93 000 | 2 313 017 | 322 215 | 2 635 232 | 2 359 048 | 322 790 | 2 681 838 | 43 744 | 2 650 | 46 394 |
93801 | 0 | 0 | 0 | 7 861 | 0 | 7 861 | 7 861 | 0 | 7 861 | 0 | 0 | 0 |
Итого по активу (баланс) | 89 775 | 3 225 | 93 000 | 2 320 878 | 322 215 | 2 643 093 | 2 366 909 | 322 790 | 2 689 699 | 43 744 | 2 650 | 46 394 |
Пассив | ||||||||||||
96001 | 3 210 | 89 759 | 92 969 | 290 557 | 2 395 742 | 2 686 299 | 289 987 | 2 349 704 | 2 639 691 | 2 640 | 43 721 | 46 361 |
96801 | 31 | 0 | 31 | 6 794 | 0 | 6 794 | 6 796 | 0 | 6 796 | 33 | 0 | 33 |
Итого по пассиву (баланс) | 3 241 | 89 759 | 93 000 | 297 351 | 2 395 742 | 2 693 093 | 296 783 | 2 349 704 | 2 646 487 | 2 673 | 43 721 | 46 394 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 62,0000 | 0 | 0 | 59,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 537 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 537 500,0000 |
Итого по активу (баланс) | 0 | 0 | 537 503,0000 | 0 | 0 | 62,0000 | 0 | 0 | 59,0000 | 0 | 0 | 537 506,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 267 502,0000 | 0 | 0 | 59,0000 | 0 | 0 | 62,0000 | 0 | 0 | 267 505,0000 |
98070 | 0 | 0 | 270 001,0000 | 0 | 0 | 24 994,0000 | 0 | 0 | 24 994,0000 | 0 | 0 | 270 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 537 503,0000 | 0 | 0 | 25 053,0000 | 0 | 0 | 25 056,0000 | 0 | 0 | 537 506,0000 |
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