Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ХОВАНСКИЙ" (акционерное общество)
Регистрационный номер
2145
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 | 52 285 | 109 010 | 161 295 | 1 331 336 | 244 206 | 1 575 542 | 1 333 785 | 238 530 | 1 572 315 | 49 836 | 114 686 | 164 522 |
20208 | 8 373 | 0 | 8 373 | 9 494 | 374 | 9 868 | 15 835 | 6 | 15 841 | 2 032 | 368 | 2 400 |
20209 | 0 | 0 | 0 | 127 171 | 0 | 127 171 | 127 171 | 0 | 127 171 | 0 | 0 | 0 |
30102 | 111 869 | 0 | 111 869 | 2 258 680 | 0 | 2 258 680 | 2 159 892 | 0 | 2 159 892 | 210 657 | 0 | 210 657 |
30110 | 1 257 | 20 794 | 22 051 | 4 674 | 12 315 | 16 989 | 2 787 | 8 734 | 11 521 | 3 144 | 24 375 | 27 519 |
30114 | 0 | 429 897 | 429 897 | 0 | 2 322 170 | 2 322 170 | 0 | 2 553 439 | 2 553 439 | 0 | 198 628 | 198 628 |
30202 | 8 412 | 0 | 8 412 | 633 | 0 | 633 | 0 | 0 | 0 | 9 045 | 0 | 9 045 |
30204 | 24 563 | 0 | 24 563 | 0 | 0 | 0 | 4 141 | 0 | 4 141 | 20 422 | 0 | 20 422 |
30233 | 134 | 0 | 134 | 3 937 | 0 | 3 937 | 3 633 | 0 | 3 633 | 438 | 0 | 438 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32104 | 0 | 1 315 929 | 1 315 929 | 0 | 558 404 | 558 404 | 0 | 1 354 949 | 1 354 949 | 0 | 519 384 | 519 384 |
32105 | 0 | 59 636 | 59 636 | 0 | 1 170 056 | 1 170 056 | 0 | 140 263 | 140 263 | 0 | 1 089 429 | 1 089 429 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 |
45205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45206 | 690 384 | 32 800 | 723 184 | 42 000 | 3 304 | 45 304 | 11 679 | 36 103 | 47 782 | 720 705 | 1 | 720 706 |
45207 | 1 268 973 | 0 | 1 268 973 | 70 493 | 0 | 70 493 | 150 826 | 0 | 150 826 | 1 188 640 | 0 | 1 188 640 |
45208 | 17 279 | 270 413 | 287 692 | 0 | 30 216 | 30 216 | 0 | 26 871 | 26 871 | 17 279 | 273 758 | 291 037 |
45504 | 416 | 0 | 416 | 0 | 0 | 0 | 84 | 0 | 84 | 332 | 0 | 332 |
45505 | 21 251 | 17 891 | 39 142 | 25 888 | 2 039 | 27 927 | 13 408 | 1 783 | 15 191 | 33 731 | 18 147 | 51 878 |
45506 | 270 675 | 96 029 | 366 704 | 16 775 | 10 700 | 27 475 | 40 919 | 12 854 | 53 773 | 246 531 | 93 875 | 340 406 |
45507 | 87 325 | 39 587 | 126 912 | 0 | 4 512 | 4 512 | 5 216 | 30 985 | 36 201 | 82 109 | 13 114 | 95 223 |
45509 | 0 | 3 369 | 3 369 | 0 | 375 | 375 | 0 | 3 178 | 3 178 | 0 | 566 | 566 |
45812 | 162 304 | 7 937 | 170 241 | 0 | 687 | 687 | 0 | 8 624 | 8 624 | 162 304 | 0 | 162 304 |
45815 | 47 316 | 0 | 47 316 | 0 | 0 | 0 | 0 | 0 | 0 | 47 316 | 0 | 47 316 |
45912 | 8 626 | 0 | 8 626 | 44 | 0 | 44 | 3 500 | 0 | 3 500 | 5 170 | 0 | 5 170 |
47404 | 216 346 | 68 763 | 285 109 | 631 697 | 393 089 | 1 024 786 | 648 043 | 413 887 | 1 061 930 | 200 000 | 47 965 | 247 965 |
47408 | 0 | 0 | 0 | 1 019 268 | 409 200 | 1 428 468 | 1 019 268 | 409 200 | 1 428 468 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 29 803 | 0 | 29 803 | 29 803 | 0 | 29 803 | 0 | 0 | 0 |
47427 | 2 391 | 826 | 3 217 | 13 120 | 3 726 | 16 846 | 15 511 | 3 459 | 18 970 | 0 | 1 093 | 1 093 |
50205 | 0 | 10 453 | 10 453 | 0 | 1 261 | 1 261 | 0 | 1 042 | 1 042 | 0 | 10 672 | 10 672 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 167 533 | 0 | 167 533 | 74 852 | 0 | 74 852 | 240 487 | 0 | 240 487 | 1 898 | 0 | 1 898 |
51404 | 97 439 | 0 | 97 439 | 68 704 | 0 | 68 704 | 166 143 | 0 | 166 143 | 0 | 0 | 0 |
51405 | 47 785 | 0 | 47 785 | 230 561 | 0 | 230 561 | 140 999 | 0 | 140 999 | 137 347 | 0 | 137 347 |
51406 | 0 | 0 | 0 | 45 609 | 0 | 45 609 | 0 | 0 | 0 | 45 609 | 0 | 45 609 |
60302 | 5 325 | 0 | 5 325 | 140 | 0 | 140 | 22 | 0 | 22 | 5 443 | 0 | 5 443 |
60306 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 1 827 | 0 | 1 827 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 467 | 0 | 7 467 | 7 467 | 0 | 7 467 | 0 | 0 | 0 |
60310 | 8 368 | 0 | 8 368 | 1 075 | 0 | 1 075 | 912 | 0 | 912 | 8 531 | 0 | 8 531 |
60312 | 3 099 | 0 | 3 099 | 5 157 | 0 | 5 157 | 6 089 | 0 | 6 089 | 2 167 | 0 | 2 167 |
60314 | 0 | 170 | 170 | 0 | 27 | 27 | 0 | 197 | 197 | 0 | 0 | 0 |
60323 | 14 951 | 0 | 14 951 | 0 | 0 | 0 | 0 | 0 | 0 | 14 951 | 0 | 14 951 |
60401 | 20 351 | 0 | 20 351 | 449 | 0 | 449 | 739 | 0 | 739 | 20 061 | 0 | 20 061 |
60701 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61002 | 274 | 0 | 274 | 66 | 0 | 66 | 60 | 0 | 60 | 280 | 0 | 280 |
61008 | 486 | 0 | 486 | 1 615 | 0 | 1 615 | 854 | 0 | 854 | 1 247 | 0 | 1 247 |
61009 | 0 | 0 | 0 | 243 | 0 | 243 | 92 | 0 | 92 | 151 | 0 | 151 |
61010 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61011 | 46 008 | 0 | 46 008 | 0 | 0 | 0 | 0 | 0 | 0 | 46 008 | 0 | 46 008 |
61209 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 548 767 | 0 | 548 767 | 548 767 | 0 | 548 767 | 0 | 0 | 0 |
61403 | 2 321 | 0 | 2 321 | 403 | 0 | 403 | 381 | 0 | 381 | 2 343 | 0 | 2 343 |
70606 | 1 783 203 | 0 | 1 783 203 | 142 085 | 0 | 142 085 | 53 | 0 | 53 | 1 925 235 | 0 | 1 925 235 |
70608 | 4 219 067 | 0 | 4 219 067 | 476 723 | 0 | 476 723 | 0 | 0 | 0 | 4 695 790 | 0 | 4 695 790 |
70610 | 201 037 | 0 | 201 037 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 202 103 | 0 | 202 103 |
Пассив | ||||||||||||
10207 | 845 000 | 0 | 845 000 | 0 | 0 | 0 | 0 | 0 | 0 | 845 000 | 0 | 845 000 |
10601 | 37 | 0 | 37 | 2 | 0 | 2 | 0 | 0 | 0 | 35 | 0 | 35 |
10602 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10801 | 99 084 | 0 | 99 084 | 0 | 0 | 0 | 2 | 0 | 2 | 99 086 | 0 | 99 086 |
30126 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 11 667 | 11 667 | 0 | 11 667 | 11 667 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 240 | 0 | 240 | 3 704 | 6 895 | 10 599 | 3 499 | 6 895 | 10 394 | 35 | 0 | 35 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 3 086 | 0 | 3 086 | 3 568 | 0 | 3 568 | 1 486 | 0 | 1 486 | 1 004 | 0 | 1 004 |
40502 | 26 481 | 316 | 26 797 | 121 227 | 2 989 | 124 216 | 118 872 | 3 958 | 122 830 | 24 126 | 1 285 | 25 411 |
40503 | 0 | 651 | 651 | 0 | 7 626 | 7 626 | 0 | 8 239 | 8 239 | 0 | 1 264 | 1 264 |
40602 | 10 | 0 | 10 | 15 | 0 | 15 | 15 | 0 | 15 | 10 | 0 | 10 |
40701 | 27 | 1 | 28 | 163 346 | 0 | 163 346 | 163 347 | 0 | 163 347 | 28 | 1 | 29 |
40702 | 306 985 | 96 447 | 403 432 | 2 009 736 | 801 711 | 2 811 447 | 2 032 949 | 820 603 | 2 853 552 | 330 198 | 115 339 | 445 537 |
40703 | 4 086 | 0 | 4 086 | 5 738 | 0 | 5 738 | 4 133 | 0 | 4 133 | 2 481 | 0 | 2 481 |
40802 | 11 715 | 0 | 11 715 | 34 336 | 0 | 34 336 | 34 604 | 0 | 34 604 | 11 983 | 0 | 11 983 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 150 188 | 258 286 | 408 474 | 300 004 | 554 804 | 854 808 | 152 252 | 336 066 | 488 318 | 2 436 | 39 548 | 41 984 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 16 374 | 106 868 | 123 242 | 265 809 | 454 853 | 720 662 | 324 472 | 634 620 | 959 092 | 75 037 | 286 635 | 361 672 |
40820 | 173 | 1 897 | 2 070 | 463 | 22 047 | 22 510 | 439 | 22 692 | 23 131 | 149 | 2 542 | 2 691 |
40901 | 19 202 | 0 | 19 202 | 28 308 | 0 | 28 308 | 28 308 | 0 | 28 308 | 19 202 | 0 | 19 202 |
40906 | 0 | 0 | 0 | 14 751 | 0 | 14 751 | 14 751 | 0 | 14 751 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42301 | 0 | 172 | 172 | 0 | 17 | 17 | 0 | 20 | 20 | 0 | 175 | 175 |
42302 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
42303 | 12 725 | 107 085 | 119 810 | 12 302 | 108 783 | 121 085 | 4 519 | 142 230 | 146 749 | 4 942 | 140 532 | 145 474 |
42304 | 3 234 | 223 846 | 227 080 | 1 634 | 215 799 | 217 433 | 227 | 136 095 | 136 322 | 1 827 | 144 142 | 145 969 |
42305 | 40 183 | 326 344 | 366 527 | 19 913 | 61 667 | 81 580 | 1 870 | 50 543 | 52 413 | 22 140 | 315 220 | 337 360 |
42306 | 24 040 | 345 550 | 369 590 | 5 122 | 181 761 | 186 883 | 203 | 18 861 | 19 064 | 19 121 | 182 650 | 201 771 |
42501 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42601 | 0 | 244 | 244 | 0 | 25 | 25 | 0 | 28 | 28 | 0 | 247 | 247 |
42605 | 0 | 136 581 | 136 581 | 0 | 15 213 | 15 213 | 0 | 42 177 | 42 177 | 0 | 163 545 | 163 545 |
45215 | 589 913 | 0 | 589 913 | 73 000 | 0 | 73 000 | 98 340 | 0 | 98 340 | 615 253 | 0 | 615 253 |
45515 | 72 906 | 0 | 72 906 | 8 494 | 0 | 8 494 | 7 049 | 0 | 7 049 | 71 461 | 0 | 71 461 |
45818 | 217 557 | 0 | 217 557 | 8 624 | 0 | 8 624 | 687 | 0 | 687 | 209 620 | 0 | 209 620 |
45918 | 1 348 | 0 | 1 348 | 64 | 0 | 64 | 3 137 | 0 | 3 137 | 4 421 | 0 | 4 421 |
47405 | 0 | 0 | 0 | 0 | 1 372 | 1 372 | 0 | 1 372 | 1 372 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 375 507 | 52 047 | 1 427 554 | 1 375 507 | 52 047 | 1 427 554 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 509 | 4 651 | 5 160 | 509 | 4 651 | 5 160 | 0 | 0 | 0 |
47416 | 193 | 0 | 193 | 49 660 | 0 | 49 660 | 49 482 | 0 | 49 482 | 15 | 0 | 15 |
47422 | 125 | 0 | 125 | 141 | 0 | 141 | 148 | 0 | 148 | 132 | 0 | 132 |
47425 | 283 | 0 | 283 | 271 | 0 | 271 | 15 | 0 | 15 | 27 | 0 | 27 |
47426 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
51410 | 974 | 0 | 974 | 1 271 | 0 | 1 271 | 297 | 0 | 297 | 0 | 0 | 0 |
52301 | 0 | 101 893 | 101 893 | 1 386 | 142 709 | 144 095 | 1 386 | 45 758 | 47 144 | 0 | 4 942 | 4 942 |
52303 | 121 116 | 49 945 | 171 061 | 121 116 | 126 180 | 247 296 | 0 | 270 612 | 270 612 | 0 | 194 377 | 194 377 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 356 643 | 24 498 | 381 141 | 356 643 | 24 498 | 381 141 |
52305 | 500 | 31 215 | 31 715 | 0 | 33 959 | 33 959 | 0 | 359 653 | 359 653 | 500 | 356 909 | 357 409 |
52306 | 0 | 574 165 | 574 165 | 0 | 588 810 | 588 810 | 0 | 54 949 | 54 949 | 0 | 40 304 | 40 304 |
52406 | 858 000 | 0 | 858 000 | 0 | 0 | 0 | 0 | 0 | 0 | 858 000 | 0 | 858 000 |
52501 | 43 | 65 263 | 65 306 | 162 | 73 000 | 73 162 | 286 | 13 547 | 13 833 | 167 | 5 810 | 5 977 |
60301 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 2 820 | 0 | 2 820 | 595 | 0 | 595 |
60305 | 0 | 0 | 0 | 12 391 | 0 | 12 391 | 12 391 | 0 | 12 391 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 269 | 0 | 269 | 552 | 0 | 552 | 283 | 0 | 283 | 0 | 0 | 0 |
60311 | 111 | 0 | 111 | 291 | 0 | 291 | 306 | 0 | 306 | 126 | 0 | 126 |
60322 | 12 | 0 | 12 | 23 | 0 | 23 | 23 | 0 | 23 | 12 | 0 | 12 |
60324 | 14 951 | 0 | 14 951 | 0 | 0 | 0 | 0 | 0 | 0 | 14 951 | 0 | 14 951 |
60601 | 13 347 | 0 | 13 347 | 600 | 0 | 600 | 229 | 0 | 229 | 12 976 | 0 | 12 976 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 1 652 064 | 0 | 1 652 064 | 844 | 0 | 844 | 190 243 | 0 | 190 243 | 1 841 463 | 0 | 1 841 463 |
70603 | 4 218 736 | 0 | 4 218 736 | 0 | 0 | 0 | 473 328 | 0 | 473 328 | 4 692 064 | 0 | 4 692 064 |
70605 | 315 694 | 0 | 315 694 | 0 | 0 | 0 | 9 576 | 0 | 9 576 | 325 270 | 0 | 325 270 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 122 501 | 767 915 | 890 416 | 122 501 | 767 915 | 890 416 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 118 270 | 324 663 | 442 933 | 326 593 | 159 297 | 485 890 | 118 270 | 423 471 | 541 741 | 326 593 | 60 489 | 387 082 |
90901 | 13 932 | 0 | 13 932 | 0 | 0 | 0 | 0 | 0 | 0 | 13 932 | 0 | 13 932 |
90902 | 170 096 | 0 | 170 096 | 120 163 | 0 | 120 163 | 199 | 0 | 199 | 290 060 | 0 | 290 060 |
90907 | 0 | 0 | 0 | 28 308 | 0 | 28 308 | 28 308 | 0 | 28 308 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 3 508 | 0 | 3 508 | 3 508 | 0 | 3 508 | 0 | 0 | 0 |
91202 | 320 795 | 0 | 320 795 | 445 000 | 0 | 445 000 | 563 841 | 0 | 563 841 | 201 954 | 0 | 201 954 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 646 615 | 0 | 646 615 | 0 | 0 | 0 | 509 | 0 | 509 | 646 106 | 0 | 646 106 |
91501 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 |
91502 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
91604 | 48 053 | 131 | 48 184 | 20 776 | 3 596 | 24 372 | 49 020 | 3 727 | 52 747 | 19 809 | 0 | 19 809 |
91704 | 0 | 2 | 2 | 0 | 88 | 88 | 0 | 3 | 3 | 0 | 87 | 87 |
91802 | 0 | 37 | 37 | 0 | 8 341 | 8 341 | 0 | 290 | 290 | 0 | 8 088 | 8 088 |
91803 | 3 864 | 98 | 3 962 | 0 | 8 | 8 | 0 | 106 | 106 | 3 864 | 0 | 3 864 |
99998 | 2 211 399 | 0 | 2 211 399 | 553 379 | 0 | 553 379 | 841 378 | 0 | 841 378 | 1 923 400 | 0 | 1 923 400 |
Пассив | ||||||||||||
91311 | 118 270 | 324 662 | 442 932 | 118 270 | 423 470 | 541 740 | 326 593 | 159 297 | 485 890 | 326 593 | 60 489 | 387 082 |
91312 | 1 610 819 | 9 703 | 1 620 522 | 86 145 | 10 809 | 96 954 | 6 754 | 1 106 | 7 860 | 1 531 428 | 0 | 1 531 428 |
91316 | 243 | 0 | 243 | 6 860 | 0 | 6 860 | 6 800 | 0 | 6 800 | 183 | 0 | 183 |
91317 | 140 110 | 5 724 | 145 834 | 188 570 | 7 254 | 195 824 | 49 230 | 3 350 | 52 580 | 770 | 1 820 | 2 590 |
91507 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 122 | 0 | 122 | 1 962 | 0 | 1 962 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 127 | 0 | 127 | 155 | 0 | 155 |
99999 | 1 646 567 | 0 | 1 646 567 | 2 081 582 | 0 | 2 081 582 | 2 006 258 | 0 | 2 006 258 | 1 571 243 | 0 | 1 571 243 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 16 400 | 16 400 | 232 598 | 217 532 | 450 130 | 21 020 | 233 932 | 254 952 | 211 578 | 0 | 211 578 |
93801 | 0 | 0 | 0 | 4 712 | 0 | 4 712 | 4 581 | 0 | 4 581 | 131 | 0 | 131 |
Пассив | ||||||||||||
96001 | 16 013 | 0 | 16 013 | 232 524 | 20 995 | 253 519 | 216 511 | 232 704 | 449 215 | 0 | 211 709 | 211 709 |
96801 | 387 | 0 | 387 | 3 638 | 0 | 3 638 | 3 251 | 0 | 3 251 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 52,0000 | 0 | 0 | 83,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 5 434 876,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 434 876,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 434 876,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 434 876,0000 |
98050 | 0 | 0 | 3 000 046,0000 | 0 | 0 | 68,0000 | 0 | 0 | 38,0000 | 0 | 0 | 3 000 016,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 15,0000 | 0 | 0 | 14,0000 | 0 | 0 | 12,0000 |
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