Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 49 836 | 114 686 | 164 522 | 774 933 | 66 551 | 841 484 | 781 228 | 83 538 | 864 766 | 43 541 | 97 699 | 141 240 |
20208 | 2 032 | 368 | 2 400 | 6 672 | 745 | 7 417 | 5 418 | 749 | 6 167 | 3 286 | 364 | 3 650 |
20209 | 0 | 0 | 0 | 142 636 | 0 | 142 636 | 142 636 | 0 | 142 636 | 0 | 0 | 0 |
30102 | 210 657 | 0 | 210 657 | 1 394 202 | 0 | 1 394 202 | 1 557 139 | 0 | 1 557 139 | 47 720 | 0 | 47 720 |
30110 | 3 144 | 24 375 | 27 519 | 2 993 | 9 985 | 12 978 | 2 104 | 14 735 | 16 839 | 4 033 | 19 625 | 23 658 |
30114 | 0 | 198 628 | 198 628 | 0 | 557 051 | 557 051 | 0 | 537 290 | 537 290 | 0 | 218 389 | 218 389 |
30202 | 9 045 | 0 | 9 045 | 396 | 0 | 396 | 0 | 0 | 0 | 9 441 | 0 | 9 441 |
30204 | 20 422 | 0 | 20 422 | 682 | 0 | 682 | 0 | 0 | 0 | 21 104 | 0 | 21 104 |
30233 | 438 | 0 | 438 | 2 147 | 0 | 2 147 | 2 442 | 0 | 2 442 | 143 | 0 | 143 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32104 | 0 | 519 384 | 519 384 | 0 | 262 764 | 262 764 | 0 | 526 643 | 526 643 | 0 | 255 505 | 255 505 |
32105 | 0 | 1 089 429 | 1 089 429 | 0 | 44 435 | 44 435 | 0 | 43 563 | 43 563 | 0 | 1 090 301 | 1 090 301 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 |
45205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45206 | 720 705 | 1 | 720 706 | 300 | 0 | 300 | 38 770 | 1 | 38 771 | 682 235 | 0 | 682 235 |
45207 | 1 188 640 | 0 | 1 188 640 | 29 671 | 0 | 29 671 | 17 507 | 0 | 17 507 | 1 200 804 | 0 | 1 200 804 |
45208 | 17 279 | 273 758 | 291 037 | 0 | 11 538 | 11 538 | 0 | 11 034 | 11 034 | 17 279 | 274 262 | 291 541 |
45504 | 332 | 0 | 332 | 0 | 0 | 0 | 84 | 0 | 84 | 248 | 0 | 248 |
45505 | 33 731 | 18 147 | 51 878 | 0 | 779 | 779 | 1 006 | 708 | 1 714 | 32 725 | 18 218 | 50 943 |
45506 | 246 531 | 93 875 | 340 406 | 291 | 3 999 | 4 290 | 464 | 3 677 | 4 141 | 246 358 | 94 197 | 340 555 |
45507 | 82 109 | 13 114 | 95 223 | 0 | 563 | 563 | 308 | 512 | 820 | 81 801 | 13 165 | 94 966 |
45509 | 0 | 566 | 566 | 0 | 28 | 28 | 0 | 58 | 58 | 0 | 536 | 536 |
45812 | 162 304 | 0 | 162 304 | 0 | 0 | 0 | 0 | 0 | 0 | 162 304 | 0 | 162 304 |
45815 | 47 316 | 0 | 47 316 | 0 | 0 | 0 | 0 | 0 | 0 | 47 316 | 0 | 47 316 |
45912 | 5 170 | 0 | 5 170 | 269 | 0 | 269 | 0 | 0 | 0 | 5 439 | 0 | 5 439 |
47404 | 200 000 | 47 965 | 247 965 | 540 549 | 226 406 | 766 955 | 430 549 | 250 673 | 681 222 | 310 000 | 23 698 | 333 698 |
47408 | 0 | 0 | 0 | 2 478 952 | 1 320 156 | 3 799 108 | 2 478 952 | 1 320 156 | 3 799 108 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 014 | 10 | 4 024 | 4 014 | 10 | 4 024 | 0 | 0 | 0 |
47427 | 0 | 1 093 | 1 093 | 12 018 | 3 172 | 15 190 | 10 778 | 2 150 | 12 928 | 1 240 | 2 115 | 3 355 |
50205 | 0 | 10 672 | 10 672 | 0 | 528 | 528 | 0 | 417 | 417 | 0 | 10 783 | 10 783 |
51402 | 0 | 0 | 0 | 49 790 | 0 | 49 790 | 49 790 | 0 | 49 790 | 0 | 0 | 0 |
51403 | 1 898 | 0 | 1 898 | 19 814 | 0 | 19 814 | 19 810 | 0 | 19 810 | 1 902 | 0 | 1 902 |
51404 | 0 | 0 | 0 | 304 585 | 0 | 304 585 | 34 401 | 0 | 34 401 | 270 184 | 0 | 270 184 |
51405 | 137 347 | 0 | 137 347 | 240 902 | 0 | 240 902 | 188 879 | 0 | 188 879 | 189 370 | 0 | 189 370 |
51406 | 45 609 | 0 | 45 609 | 378 | 0 | 378 | 0 | 0 | 0 | 45 987 | 0 | 45 987 |
60302 | 5 443 | 0 | 5 443 | 65 | 0 | 65 | 65 | 0 | 65 | 5 443 | 0 | 5 443 |
60306 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
60310 | 8 531 | 0 | 8 531 | 586 | 0 | 586 | 572 | 0 | 572 | 8 545 | 0 | 8 545 |
60312 | 2 167 | 0 | 2 167 | 5 491 | 0 | 5 491 | 3 865 | 0 | 3 865 | 3 793 | 0 | 3 793 |
60314 | 0 | 0 | 0 | 0 | 525 | 525 | 0 | 175 | 175 | 0 | 350 | 350 |
60323 | 14 951 | 0 | 14 951 | 0 | 0 | 0 | 0 | 0 | 0 | 14 951 | 0 | 14 951 |
60401 | 20 061 | 0 | 20 061 | 127 | 0 | 127 | 237 | 0 | 237 | 19 951 | 0 | 19 951 |
60701 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61002 | 280 | 0 | 280 | 3 | 0 | 3 | 10 | 0 | 10 | 273 | 0 | 273 |
61008 | 1 247 | 0 | 1 247 | 63 | 0 | 63 | 64 | 0 | 64 | 1 246 | 0 | 1 246 |
61009 | 151 | 0 | 151 | 37 | 0 | 37 | 37 | 0 | 37 | 151 | 0 | 151 |
61010 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61011 | 46 008 | 0 | 46 008 | 0 | 0 | 0 | 0 | 0 | 0 | 46 008 | 0 | 46 008 |
61209 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 293 430 | 0 | 293 430 | 293 430 | 0 | 293 430 | 0 | 0 | 0 |
61403 | 2 343 | 0 | 2 343 | 110 | 0 | 110 | 338 | 0 | 338 | 2 115 | 0 | 2 115 |
70606 | 1 925 235 | 0 | 1 925 235 | 63 678 | 0 | 63 678 | 1 925 235 | 0 | 1 925 235 | 63 678 | 0 | 63 678 |
70608 | 4 695 790 | 0 | 4 695 790 | 174 867 | 0 | 174 867 | 4 695 790 | 0 | 4 695 790 | 174 867 | 0 | 174 867 |
70610 | 202 103 | 0 | 202 103 | 1 555 | 0 | 1 555 | 202 103 | 0 | 202 103 | 1 555 | 0 | 1 555 |
70706 | 0 | 0 | 0 | 1 925 424 | 0 | 1 925 424 | 10 | 0 | 10 | 1 925 414 | 0 | 1 925 414 |
70708 | 0 | 0 | 0 | 4 695 790 | 0 | 4 695 790 | 0 | 0 | 0 | 4 695 790 | 0 | 4 695 790 |
70710 | 0 | 0 | 0 | 202 103 | 0 | 202 103 | 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 | 35 | 0 | 35 | 0 | 0 | 0 | 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 | 99 086 | 0 | 99 086 | 0 | 0 | 0 | 0 | 0 | 0 | 99 086 | 0 | 99 086 |
30232 | 35 | 0 | 35 | 3 061 | 14 080 | 17 141 | 3 048 | 14 080 | 17 128 | 22 | 0 | 22 |
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 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 3 065 | 0 | 3 065 |
40502 | 24 126 | 1 285 | 25 411 | 42 060 | 287 | 42 347 | 53 129 | 289 | 53 418 | 35 195 | 1 287 | 36 482 |
40503 | 0 | 1 264 | 1 264 | 0 | 49 | 49 | 0 | 54 | 54 | 0 | 1 269 | 1 269 |
40602 | 10 | 0 | 10 | 12 905 | 0 | 12 905 | 12 912 | 0 | 12 912 | 17 | 0 | 17 |
40701 | 28 | 1 | 29 | 92 448 | 0 | 92 448 | 95 370 | 0 | 95 370 | 2 950 | 1 | 2 951 |
40702 | 330 198 | 115 339 | 445 537 | 1 136 649 | 43 560 | 1 180 209 | 1 074 051 | 38 058 | 1 112 109 | 267 600 | 109 837 | 377 437 |
40703 | 2 481 | 0 | 2 481 | 1 607 | 0 | 1 607 | 1 308 | 0 | 1 308 | 2 182 | 0 | 2 182 |
40802 | 11 983 | 0 | 11 983 | 24 031 | 0 | 24 031 | 23 037 | 0 | 23 037 | 10 989 | 0 | 10 989 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 436 | 39 548 | 41 984 | 492 226 | 1 788 | 494 014 | 522 851 | 6 117 | 528 968 | 33 061 | 43 877 | 76 938 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 75 037 | 286 635 | 361 672 | 127 152 | 360 678 | 487 830 | 96 912 | 198 816 | 295 728 | 44 797 | 124 773 | 169 570 |
40820 | 149 | 2 542 | 2 691 | 1 889 | 1 784 | 3 673 | 1 810 | 681 | 2 491 | 70 | 1 439 | 1 509 |
40901 | 19 202 | 0 | 19 202 | 11 817 | 0 | 11 817 | 0 | 0 | 0 | 7 385 | 0 | 7 385 |
40906 | 0 | 0 | 0 | 19 923 | 0 | 19 923 | 19 923 | 0 | 19 923 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42301 | 0 | 175 | 175 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 175 | 175 |
42303 | 4 942 | 140 532 | 145 474 | 4 000 | 128 868 | 132 868 | 480 | 112 393 | 112 873 | 1 422 | 124 057 | 125 479 |
42304 | 1 827 | 144 142 | 145 969 | 300 | 14 835 | 15 135 | 2 895 | 5 670 | 8 565 | 4 422 | 134 977 | 139 399 |
42305 | 22 140 | 315 220 | 337 360 | 3 303 | 15 034 | 18 337 | 67 536 | 170 445 | 237 981 | 86 373 | 470 631 | 557 004 |
42306 | 19 121 | 182 650 | 201 771 | 15 816 | 34 559 | 50 375 | 11 542 | 55 507 | 67 049 | 14 847 | 203 598 | 218 445 |
42501 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42601 | 0 | 247 | 247 | 0 | 10 | 10 | 0 | 11 | 11 | 0 | 248 | 248 |
42605 | 0 | 163 545 | 163 545 | 0 | 6 538 | 6 538 | 0 | 7 609 | 7 609 | 0 | 164 616 | 164 616 |
45215 | 615 253 | 0 | 615 253 | 6 501 | 0 | 6 501 | 24 156 | 0 | 24 156 | 632 908 | 0 | 632 908 |
45515 | 71 461 | 0 | 71 461 | 5 242 | 0 | 5 242 | 273 | 0 | 273 | 66 492 | 0 | 66 492 |
45818 | 209 620 | 0 | 209 620 | 0 | 0 | 0 | 0 | 0 | 0 | 209 620 | 0 | 209 620 |
45918 | 4 421 | 0 | 4 421 | 0 | 0 | 0 | 769 | 0 | 769 | 5 190 | 0 | 5 190 |
47407 | 0 | 0 | 0 | 2 228 386 | 1 568 951 | 3 797 337 | 2 228 386 | 1 568 951 | 3 797 337 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 582 | 4 621 | 5 203 | 582 | 4 621 | 5 203 | 0 | 0 | 0 |
47416 | 15 | 0 | 15 | 264 | 0 | 264 | 575 | 0 | 575 | 326 | 0 | 326 |
47422 | 132 | 0 | 132 | 138 | 0 | 138 | 134 | 0 | 134 | 128 | 0 | 128 |
47425 | 27 | 0 | 27 | 0 | 0 | 0 | 34 | 0 | 34 | 61 | 0 | 61 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 2 475 | 0 | 2 475 | 969 | 0 | 969 |
52301 | 0 | 4 942 | 4 942 | 500 | 193 | 693 | 500 | 212 | 712 | 0 | 4 961 | 4 961 |
52303 | 0 | 194 377 | 194 377 | 0 | 38 400 | 38 400 | 0 | 7 339 | 7 339 | 0 | 163 316 | 163 316 |
52304 | 356 643 | 24 498 | 381 141 | 0 | 956 | 956 | 0 | 1 052 | 1 052 | 356 643 | 24 594 | 381 237 |
52305 | 500 | 356 909 | 357 409 | 500 | 13 925 | 14 425 | 0 | 15 328 | 15 328 | 0 | 358 312 | 358 312 |
52306 | 0 | 40 304 | 40 304 | 0 | 1 572 | 1 572 | 0 | 1 732 | 1 732 | 0 | 40 464 | 40 464 |
52406 | 858 000 | 0 | 858 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 855 000 | 0 | 855 000 |
52501 | 167 | 5 810 | 5 977 | 36 | 441 | 477 | 2 729 | 4 265 | 6 994 | 2 860 | 9 634 | 12 494 |
60301 | 595 | 0 | 595 | 5 166 | 0 | 5 166 | 4 612 | 0 | 4 612 | 41 | 0 | 41 |
60305 | 0 | 0 | 0 | 12 399 | 0 | 12 399 | 12 399 | 0 | 12 399 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 105 | 0 | 105 | 83 | 0 | 83 |
60311 | 126 | 0 | 126 | 287 | 0 | 287 | 258 | 0 | 258 | 97 | 0 | 97 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 1 376 | 0 | 1 376 | 1 377 | 3 | 1 380 | 13 | 3 | 16 |
60324 | 14 951 | 0 | 14 951 | 0 | 0 | 0 | 0 | 0 | 0 | 14 951 | 0 | 14 951 |
60601 | 12 976 | 0 | 12 976 | 237 | 0 | 237 | 216 | 0 | 216 | 12 955 | 0 | 12 955 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 1 841 463 | 0 | 1 841 463 | 1 841 518 | 0 | 1 841 518 | 46 635 | 0 | 46 635 | 46 580 | 0 | 46 580 |
70603 | 4 692 064 | 0 | 4 692 064 | 4 692 064 | 0 | 4 692 064 | 168 623 | 0 | 168 623 | 168 623 | 0 | 168 623 |
70605 | 325 270 | 0 | 325 270 | 325 270 | 0 | 325 270 | 3 597 | 0 | 3 597 | 3 597 | 0 | 3 597 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 841 448 | 0 | 1 841 448 | 1 841 447 | 0 | 1 841 447 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 692 064 | 0 | 4 692 064 | 4 692 064 | 0 | 4 692 064 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 325 270 | 0 | 325 270 | 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 | 500 | 30 363 | 30 863 | 500 | 30 363 | 30 863 | 0 | 0 | 0 |
90803 | 326 593 | 60 489 | 387 082 | 0 | 2 598 | 2 598 | 0 | 63 087 | 63 087 | 326 593 | 0 | 326 593 |
90901 | 13 932 | 0 | 13 932 | 0 | 0 | 0 | 3 | 0 | 3 | 13 929 | 0 | 13 929 |
90902 | 290 060 | 0 | 290 060 | 4 119 | 0 | 4 119 | 120 397 | 0 | 120 397 | 173 782 | 0 | 173 782 |
91202 | 201 954 | 0 | 201 954 | 635 000 | 0 | 635 000 | 305 000 | 0 | 305 000 | 531 954 | 0 | 531 954 |
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 | 646 106 | 0 | 646 106 | 0 | 0 | 0 | 0 | 0 | 0 | 646 106 | 0 | 646 106 |
91501 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
91502 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
91604 | 19 809 | 0 | 19 809 | 20 643 | 3 424 | 24 067 | 7 594 | 3 369 | 10 963 | 32 858 | 55 | 32 913 |
91704 | 0 | 87 | 87 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 87 | 87 |
91802 | 0 | 8 088 | 8 088 | 0 | 348 | 348 | 0 | 316 | 316 | 0 | 8 120 | 8 120 |
91803 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
99998 | 1 923 400 | 0 | 1 923 400 | 289 954 | 0 | 289 954 | 117 922 | 0 | 117 922 | 2 095 432 | 0 | 2 095 432 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
91311 | 326 593 | 60 489 | 387 082 | 0 | 63 087 | 63 087 | 0 | 2 598 | 2 598 | 326 593 | 0 | 326 593 |
91312 | 1 531 428 | 0 | 1 531 428 | 27 268 | 0 | 27 268 | 40 857 | 0 | 40 857 | 1 545 017 | 0 | 1 545 017 |
91316 | 183 | 0 | 183 | 4 | 0 | 4 | 0 | 0 | 0 | 179 | 0 | 179 |
91317 | 770 | 1 820 | 2 590 | 26 390 | 95 | 26 485 | 245 340 | 81 | 245 421 | 219 720 | 1 806 | 221 526 |
91507 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
91508 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
99999 | 1 571 243 | 0 | 1 571 243 | 530 161 | 0 | 530 161 | 696 527 | 0 | 696 527 | 1 737 609 | 0 | 1 737 609 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 211 578 | 0 | 211 578 | 1 168 204 | 0 | 1 168 204 | 1 379 782 | 0 | 1 379 782 | 0 | 0 | 0 |
93801 | 131 | 0 | 131 | 11 507 | 0 | 11 507 | 11 638 | 0 | 11 638 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 211 709 | 211 709 | 0 | 1 387 650 | 1 387 650 | 0 | 1 175 941 | 1 175 941 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 405 | 0 | 4 405 | 4 405 | 0 | 4 405 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 70,0000 | 0 | 0 | 28,0000 | 0 | 0 | 70,0000 |
98010 | 0 | 0 | 5 434 876,0000 | 0 | 0 | 6 835 677,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 270 553,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 434 876,0000 | 0 | 0 | 3 374 495,0000 | 0 | 0 | 10 210 172,0000 | 0 | 0 | 9 270 553,0000 |
98050 | 0 | 0 | 3 000 016,0000 | 0 | 0 | 26,0000 | 0 | 0 | 70,0000 | 0 | 0 | 3 000 060,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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