Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 67 548 | 369 684 | 437 232 | 584 211 | 1 142 161 | 1 726 372 | 609 915 | 1 231 746 | 1 841 661 | 41 844 | 280 099 | 321 943 |
20208 | 9 285 | 56 | 9 341 | 12 350 | 2 | 12 352 | 16 479 | 58 | 16 537 | 5 156 | 0 | 5 156 |
20209 | 0 | 0 | 0 | 15 110 | 0 | 15 110 | 15 110 | 0 | 15 110 | 0 | 0 | 0 |
30102 | 201 791 | 0 | 201 791 | 2 691 716 | 0 | 2 691 716 | 2 734 596 | 0 | 2 734 596 | 158 911 | 0 | 158 911 |
30110 | 833 | 549 065 | 549 898 | 1 033 | 392 393 | 393 426 | 1 800 | 33 908 | 35 708 | 66 | 907 550 | 907 616 |
30114 | 0 | 863 038 | 863 038 | 0 | 1 984 932 | 1 984 932 | 0 | 2 038 498 | 2 038 498 | 0 | 809 472 | 809 472 |
30202 | 9 174 | 0 | 9 174 | 87 | 0 | 87 | 0 | 0 | 0 | 9 261 | 0 | 9 261 |
30204 | 96 113 | 0 | 96 113 | 3 701 | 0 | 3 701 | 0 | 0 | 0 | 99 814 | 0 | 99 814 |
30221 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
30233 | 148 | 1 | 149 | 903 | 23 | 926 | 980 | 24 | 1 004 | 71 | 0 | 71 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 3 889 | 0 | 3 889 | 13 952 838 | 0 | 13 952 838 | 13 953 727 | 0 | 13 953 727 | 3 000 | 0 | 3 000 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 130 | 12 884 | 13 014 | 6 800 | 7 549 | 14 349 | 5 836 | 10 774 | 16 610 | 1 094 | 9 659 | 10 753 |
45106 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 18 500 | 0 | 18 500 |
45107 | 436 647 | 0 | 436 647 | 4 460 | 0 | 4 460 | 2 720 | 0 | 2 720 | 438 387 | 0 | 438 387 |
45205 | 49 100 | 0 | 49 100 | 23 600 | 0 | 23 600 | 6 700 | 0 | 6 700 | 66 000 | 0 | 66 000 |
45206 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 8 200 | 0 | 8 200 |
45207 | 985 278 | 2 851 513 | 3 836 791 | 20 385 | 315 614 | 335 999 | 450 | 148 203 | 148 653 | 1 005 213 | 3 018 924 | 4 024 137 |
45208 | 618 073 | 270 691 | 888 764 | 0 | 32 306 | 32 306 | 1 500 | 18 546 | 20 046 | 616 573 | 284 451 | 901 024 |
45408 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45504 | 0 | 242 | 242 | 0 | 17 | 17 | 0 | 259 | 259 | 0 | 0 | 0 |
45505 | 12 289 | 115 361 | 127 650 | 15 000 | 138 910 | 153 910 | 132 | 34 136 | 34 268 | 27 157 | 220 135 | 247 292 |
45506 | 52 536 | 690 222 | 742 758 | 0 | 76 505 | 76 505 | 1 233 | 240 808 | 242 041 | 51 303 | 525 919 | 577 222 |
45507 | 185 198 | 345 681 | 530 879 | 6 148 | 44 165 | 50 313 | 1 228 | 18 160 | 19 388 | 190 118 | 371 686 | 561 804 |
45509 | 0 | 431 | 431 | 0 | 377 | 377 | 0 | 387 | 387 | 0 | 421 | 421 |
45706 | 0 | 5 092 | 5 092 | 0 | 564 | 564 | 0 | 382 | 382 | 0 | 5 274 | 5 274 |
45812 | 272 500 | 3 873 | 276 373 | 0 | 462 | 462 | 0 | 266 | 266 | 272 500 | 4 069 | 276 569 |
45815 | 54 457 | 118 154 | 172 611 | 555 | 13 102 | 13 657 | 0 | 5 724 | 5 724 | 55 012 | 125 532 | 180 544 |
45912 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
45915 | 32 | 2 692 | 2 724 | 204 | 1 753 | 1 957 | 32 | 4 445 | 4 477 | 204 | 0 | 204 |
47404 | 0 | 510 642 | 510 642 | 0 | 17 696 606 | 17 696 606 | 0 | 17 897 809 | 17 897 809 | 0 | 309 439 | 309 439 |
47408 | 0 | 0 | 0 | 16 371 245 | 19 031 283 | 35 402 528 | 16 371 245 | 19 031 283 | 35 402 528 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
47427 | 0 | 4 | 4 | 20 988 | 40 604 | 61 592 | 20 988 | 40 598 | 61 586 | 0 | 10 | 10 |
60302 | 518 | 0 | 518 | 16 472 | 0 | 16 472 | 33 | 0 | 33 | 16 957 | 0 | 16 957 |
60306 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 1 472 | 0 | 1 472 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 422 | 0 | 15 422 | 15 422 | 0 | 15 422 | 0 | 0 | 0 |
60310 | 203 | 0 | 203 | 493 | 0 | 493 | 499 | 0 | 499 | 197 | 0 | 197 |
60312 | 2 325 | 0 | 2 325 | 5 512 | 0 | 5 512 | 5 317 | 0 | 5 317 | 2 520 | 0 | 2 520 |
60323 | 517 | 909 | 1 426 | 6 | 109 | 115 | 4 | 62 | 66 | 519 | 956 | 1 475 |
60401 | 24 863 | 0 | 24 863 | 0 | 0 | 0 | 0 | 0 | 0 | 24 863 | 0 | 24 863 |
60406 | 16 049 | 0 | 16 049 | 0 | 0 | 0 | 0 | 0 | 0 | 16 049 | 0 | 16 049 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 325 | 0 | 325 | 27 | 0 | 27 | 27 | 0 | 27 | 325 | 0 | 325 |
61008 | 1 186 | 0 | 1 186 | 186 | 0 | 186 | 198 | 0 | 198 | 1 174 | 0 | 1 174 |
61009 | 2 | 0 | 2 | 263 | 0 | 263 | 256 | 0 | 256 | 9 | 0 | 9 |
61011 | 123 218 | 0 | 123 218 | 182 106 | 0 | 182 106 | 0 | 0 | 0 | 305 324 | 0 | 305 324 |
61403 | 4 809 | 0 | 4 809 | 1 618 | 0 | 1 618 | 1 099 | 0 | 1 099 | 5 328 | 0 | 5 328 |
61702 | 17 141 | 0 | 17 141 | 0 | 0 | 0 | 0 | 0 | 0 | 17 141 | 0 | 17 141 |
70606 | 2 228 244 | 0 | 2 228 244 | 300 209 | 0 | 300 209 | 9 | 0 | 9 | 2 528 444 | 0 | 2 528 444 |
70608 | 15 905 667 | 0 | 15 905 667 | 1 074 747 | 0 | 1 074 747 | 0 | 0 | 0 | 16 980 414 | 0 | 16 980 414 |
70610 | 35 264 | 0 | 35 264 | 0 | 0 | 0 | 0 | 0 | 0 | 35 264 | 0 | 35 264 |
70611 | 26 962 | 0 | 26 962 | 13 511 | 0 | 13 511 | 29 951 | 0 | 29 951 | 10 522 | 0 | 10 522 |
Итого по активу (баланс) | 21 495 767 | 6 710 235 | 28 206 002 | 35 973 575 | 40 919 437 | 76 893 012 | 34 442 455 | 40 756 076 | 75 198 531 | 23 026 887 | 6 873 596 | 29 900 483 |
Пассив | ||||||||||||
10207 | 845 000 | 0 | 845 000 | 0 | 0 | 0 | 0 | 0 | 0 | 845 000 | 0 | 845 000 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
10701 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10801 | 295 993 | 0 | 295 993 | 0 | 0 | 0 | 0 | 0 | 0 | 295 993 | 0 | 295 993 |
30126 | 9 182 | 0 | 9 182 | 0 | 0 | 0 | 68 762 | 0 | 68 762 | 77 944 | 0 | 77 944 |
30232 | 553 | 876 | 1 429 | 5 712 | 10 220 | 15 932 | 5 733 | 10 006 | 15 739 | 574 | 662 | 1 236 |
40502 | 4 638 | 0 | 4 638 | 403 | 0 | 403 | 308 | 0 | 308 | 4 543 | 0 | 4 543 |
40503 | 0 | 16 351 | 16 351 | 0 | 792 | 792 | 0 | 1 813 | 1 813 | 0 | 17 372 | 17 372 |
40602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40701 | 19 601 | 0 | 19 601 | 59 137 | 0 | 59 137 | 61 791 | 0 | 61 791 | 22 255 | 0 | 22 255 |
40702 | 322 150 | 110 346 | 432 496 | 1 743 980 | 192 588 | 1 936 568 | 1 712 134 | 165 054 | 1 877 188 | 290 304 | 82 812 | 373 116 |
40703 | 9 148 | 0 | 9 148 | 17 284 | 0 | 17 284 | 20 770 | 0 | 20 770 | 12 634 | 0 | 12 634 |
40802 | 31 344 | 0 | 31 344 | 106 063 | 0 | 106 063 | 96 436 | 0 | 96 436 | 21 717 | 0 | 21 717 |
40807 | 661 | 195 051 | 195 712 | 76 342 | 144 988 | 221 330 | 76 132 | 172 415 | 248 547 | 451 | 222 478 | 222 929 |
40817 | 71 657 | 487 549 | 559 206 | 353 081 | 851 099 | 1 204 180 | 338 690 | 630 444 | 969 134 | 57 266 | 266 894 | 324 160 |
40820 | 38 | 1 967 | 2 005 | 210 | 481 | 691 | 210 | 629 | 839 | 38 | 2 115 | 2 153 |
40821 | 5 | 0 | 5 | 0 | 0 | 0 | 130 | 0 | 130 | 135 | 0 | 135 |
40901 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
42106 | 0 | 89 949 | 89 949 | 0 | 42 054 | 42 054 | 0 | 17 880 | 17 880 | 0 | 65 775 | 65 775 |
42301 | 0 | 133 | 133 | 0 | 7 | 7 | 0 | 15 | 15 | 0 | 141 | 141 |
42302 | 0 | 0 | 0 | 3 694 | 39 548 | 43 242 | 5 546 | 39 548 | 45 094 | 1 852 | 0 | 1 852 |
42303 | 1 328 | 311 | 1 639 | 10 964 | 16 | 10 980 | 13 771 | 35 | 13 806 | 4 135 | 330 | 4 465 |
42304 | 155 | 34 065 | 34 220 | 156 | 2 465 | 2 621 | 144 | 5 717 | 5 861 | 143 | 37 317 | 37 460 |
42305 | 9 051 | 192 525 | 201 576 | 1 869 | 145 787 | 147 656 | 10 393 | 359 901 | 370 294 | 17 575 | 406 639 | 424 214 |
42306 | 18 201 | 2 150 572 | 2 168 773 | 500 | 180 872 | 181 372 | 200 | 290 355 | 290 555 | 17 901 | 2 260 055 | 2 277 956 |
42506 | 0 | 1 973 323 | 1 973 323 | 0 | 95 606 | 95 606 | 0 | 218 809 | 218 809 | 0 | 2 096 526 | 2 096 526 |
42601 | 0 | 453 | 453 | 0 | 23 | 23 | 0 | 50 | 50 | 0 | 480 | 480 |
42605 | 0 | 8 846 | 8 846 | 0 | 508 | 508 | 0 | 1 014 | 1 014 | 0 | 9 352 | 9 352 |
44007 | 0 | 427 535 | 427 535 | 0 | 20 714 | 20 714 | 0 | 47 407 | 47 407 | 0 | 454 228 | 454 228 |
45115 | 7 318 | 0 | 7 318 | 0 | 0 | 0 | 175 | 0 | 175 | 7 493 | 0 | 7 493 |
45215 | 465 171 | 0 | 465 171 | 22 845 | 0 | 22 845 | 49 434 | 0 | 49 434 | 491 760 | 0 | 491 760 |
45415 | 5 213 | 0 | 5 213 | 0 | 0 | 0 | 0 | 0 | 0 | 5 213 | 0 | 5 213 |
45515 | 240 553 | 0 | 240 553 | 55 391 | 0 | 55 391 | 27 992 | 0 | 27 992 | 213 154 | 0 | 213 154 |
45715 | 102 | 0 | 102 | 5 | 0 | 5 | 8 | 0 | 8 | 105 | 0 | 105 |
45818 | 445 485 | 0 | 445 485 | 5 990 | 0 | 5 990 | 13 847 | 0 | 13 847 | 453 342 | 0 | 453 342 |
45918 | 926 | 0 | 926 | 781 | 0 | 781 | 80 | 0 | 80 | 225 | 0 | 225 |
47405 | 0 | 0 | 0 | 0 | 49 101 | 49 101 | 0 | 49 101 | 49 101 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 326 535 | 19 068 020 | 35 394 555 | 16 326 535 | 19 068 020 | 35 394 555 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 287 | 14 741 | 15 028 | 287 | 14 741 | 15 028 | 0 | 0 | 0 |
47416 | 67 | 0 | 67 | 2 939 | 0 | 2 939 | 2 910 | 0 | 2 910 | 38 | 0 | 38 |
47422 | 5 289 | 0 | 5 289 | 5 775 | 0 | 5 775 | 5 784 | 0 | 5 784 | 5 298 | 0 | 5 298 |
47425 | 3 914 | 0 | 3 914 | 2 867 | 0 | 2 867 | 2 867 | 0 | 2 867 | 3 914 | 0 | 3 914 |
47426 | 0 | 406 | 406 | 0 | 12 160 | 12 160 | 0 | 15 345 | 15 345 | 0 | 3 591 | 3 591 |
52305 | 0 | 5 552 | 5 552 | 0 | 269 | 269 | 0 | 616 | 616 | 0 | 5 899 | 5 899 |
52306 | 0 | 1 042 623 | 1 042 623 | 0 | 50 871 | 50 871 | 0 | 115 760 | 115 760 | 0 | 1 107 512 | 1 107 512 |
52406 | 243 364 | 0 | 243 364 | 0 | 0 | 0 | 0 | 0 | 0 | 243 364 | 0 | 243 364 |
52501 | 0 | 30 758 | 30 758 | 0 | 1 519 | 1 519 | 0 | 9 178 | 9 178 | 0 | 38 417 | 38 417 |
60301 | 524 | 0 | 524 | 7 344 | 0 | 7 344 | 6 895 | 0 | 6 895 | 75 | 0 | 75 |
60305 | 0 | 0 | 0 | 21 030 | 0 | 21 030 | 21 030 | 0 | 21 030 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 104 | 0 | 104 | 69 | 0 | 69 |
60311 | 1 884 | 0 | 1 884 | 2 455 | 0 | 2 455 | 575 | 0 | 575 | 4 | 0 | 4 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 169 | 0 | 169 | 169 | 0 | 169 | 16 | 0 | 16 |
60324 | 1 825 | 0 | 1 825 | 62 | 0 | 62 | 109 | 0 | 109 | 1 872 | 0 | 1 872 |
60405 | 5 617 | 0 | 5 617 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 8 025 | 0 | 8 025 |
60601 | 15 630 | 0 | 15 630 | 0 | 0 | 0 | 276 | 0 | 276 | 15 906 | 0 | 15 906 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61012 | 27 145 | 0 | 27 145 | 0 | 0 | 0 | 0 | 0 | 0 | 27 145 | 0 | 27 145 |
70601 | 2 658 566 | 0 | 2 658 566 | 70 | 0 | 70 | 254 119 | 0 | 254 119 | 2 912 615 | 0 | 2 912 615 |
70603 | 15 543 179 | 0 | 15 543 179 | 0 | 0 | 0 | 1 065 765 | 0 | 1 065 765 | 16 608 944 | 0 | 16 608 944 |
70605 | 53 843 | 0 | 53 843 | 0 | 0 | 0 | 26 533 | 0 | 26 533 | 80 376 | 0 | 80 376 |
70615 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
Итого по пассиву (баланс) | 21 436 811 | 6 769 191 | 28 206 002 | 18 840 050 | 20 924 460 | 39 764 510 | 20 225 127 | 21 233 864 | 41 458 991 | 22 821 888 | 7 078 595 | 29 900 483 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 288 838 | 0 | 288 838 | 6 618 | 0 | 6 618 | 6 514 | 0 | 6 514 | 288 942 | 0 | 288 942 |
90902 | 192 956 | 0 | 192 956 | 1 045 | 0 | 1 045 | 150 | 0 | 150 | 193 851 | 0 | 193 851 |
91202 | 0 | 152 204 | 152 204 | 1 350 | 90 225 | 91 575 | 0 | 62 746 | 62 746 | 1 350 | 179 683 | 181 033 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
91414 | 673 705 | 131 745 | 805 450 | 0 | 14 662 | 14 662 | 4 500 | 6 508 | 11 008 | 669 205 | 139 899 | 809 104 |
91501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91502 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
91604 | 11 450 | 29 801 | 41 251 | 6 774 | 13 920 | 20 694 | 5 823 | 12 498 | 18 321 | 12 401 | 31 223 | 43 624 |
91704 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
91802 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
99998 | 2 500 554 | 0 | 2 500 554 | 307 661 | 0 | 307 661 | 368 326 | 0 | 368 326 | 2 439 889 | 0 | 2 439 889 |
Итого по активу (баланс) | 3 706 154 | 313 750 | 4 019 904 | 329 448 | 118 807 | 448 255 | 391 313 | 81 752 | 473 065 | 3 644 289 | 350 805 | 3 995 094 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 701 | 0 | 3 701 | 3 701 | 0 | 3 701 | 0 | 0 | 0 |
91311 | 900 000 | 139 510 | 1 039 510 | 0 | 60 897 | 60 897 | 0 | 10 616 | 10 616 | 900 000 | 89 229 | 989 229 |
91312 | 1 447 216 | 0 | 1 447 216 | 10 380 | 0 | 10 380 | 200 | 0 | 200 | 1 437 036 | 0 | 1 437 036 |
91315 | 7 249 | 0 | 7 249 | 0 | 0 | 0 | 0 | 0 | 0 | 7 249 | 0 | 7 249 |
91316 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
91317 | 0 | 1 722 | 1 722 | 291 843 | 733 | 292 576 | 291 843 | 529 | 292 372 | 0 | 1 518 | 1 518 |
91507 | 4 164 | 0 | 4 164 | 0 | 0 | 0 | 0 | 0 | 0 | 4 164 | 0 | 4 164 |
91508 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
99999 | 1 519 350 | 0 | 1 519 350 | 99 964 | 0 | 99 964 | 135 819 | 0 | 135 819 | 1 555 205 | 0 | 1 555 205 |
Итого по пассиву (баланс) | 3 878 672 | 141 232 | 4 019 904 | 406 660 | 61 630 | 468 290 | 432 335 | 11 145 | 443 480 | 3 904 347 | 90 747 | 3 995 094 |
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 | 0 | 527 478 | 527 478 | 3 257 309 | 18 700 569 | 21 957 878 | 3 257 309 | 18 455 270 | 21 712 579 | 0 | 772 777 | 772 777 |
99996 | 527 658 | 0 | 527 658 | 21 930 662 | 0 | 21 930 662 | 21 672 032 | 0 | 21 672 032 | 786 288 | 0 | 786 288 |
Итого по активу (баланс) | 527 658 | 527 478 | 1 055 136 | 25 187 971 | 18 700 569 | 43 888 540 | 24 929 341 | 18 455 270 | 43 384 611 | 786 288 | 772 777 | 1 559 065 |
Пассив | ||||||||||||
96901 | 527 658 | 0 | 527 658 | 15 815 788 | 5 856 243 | 21 672 031 | 16 074 418 | 5 856 243 | 21 930 661 | 786 288 | 0 | 786 288 |
99997 | 527 478 | 0 | 527 478 | 21 712 580 | 0 | 21 712 580 | 21 957 879 | 0 | 21 957 879 | 772 777 | 0 | 772 777 |
Итого по пассиву (баланс) | 1 055 136 | 0 | 1 055 136 | 37 528 368 | 5 856 243 | 43 384 611 | 38 032 297 | 5 856 243 | 43 888 540 | 1 559 065 | 0 | 1 559 065 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 40 691 443,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 691 443,0000 |
Итого по активу (баланс) | 0 | 0 | 40 691 446,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 691 446,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 691 443,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 691 443,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 691 446,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 691 446,0000 |
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