Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 45 051 | 184 084 | 229 135 | 462 560 | 900 245 | 1 362 805 | 445 172 | 906 598 | 1 351 770 | 62 439 | 177 731 | 240 170 |
20208 | 8 879 | 3 | 8 882 | 25 197 | 0 | 25 197 | 20 920 | 3 | 20 923 | 13 156 | 0 | 13 156 |
20209 | 0 | 0 | 0 | 51 400 | 0 | 51 400 | 51 400 | 0 | 51 400 | 0 | 0 | 0 |
30102 | 214 986 | 0 | 214 986 | 8 179 345 | 0 | 8 179 345 | 8 294 662 | 0 | 8 294 662 | 99 669 | 0 | 99 669 |
30110 | 171 | 128 725 | 128 896 | 1 494 389 | 2 994 579 | 4 488 968 | 1 494 164 | 3 100 846 | 4 595 010 | 396 | 22 458 | 22 854 |
30114 | 0 | 992 943 | 992 943 | 0 | 3 265 252 | 3 265 252 | 0 | 3 758 560 | 3 758 560 | 0 | 499 635 | 499 635 |
30202 | 16 298 | 0 | 16 298 | 0 | 0 | 0 | 4 137 | 0 | 4 137 | 12 161 | 0 | 12 161 |
30204 | 54 556 | 0 | 54 556 | 0 | 0 | 0 | 882 | 0 | 882 | 53 674 | 0 | 53 674 |
30221 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
30233 | 56 | 4 | 60 | 467 | 118 | 585 | 491 | 122 | 613 | 32 | 0 | 32 |
30424 | 4 752 | 0 | 4 752 | 17 314 818 | 0 | 17 314 818 | 17 314 971 | 0 | 17 314 971 | 4 599 | 0 | 4 599 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 633 | 14 864 | 15 497 | 6 800 | 843 | 7 643 | 6 532 | 6 705 | 13 237 | 901 | 9 002 | 9 903 |
45106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45107 | 277 750 | 0 | 277 750 | 7 700 | 0 | 7 700 | 550 | 0 | 550 | 284 900 | 0 | 284 900 |
45108 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 100 | 0 | 100 | 3 900 | 0 | 3 900 |
45203 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 2 476 | 0 | 2 476 | 0 | 0 | 0 |
45204 | 5 813 | 0 | 5 813 | 0 | 0 | 0 | 5 813 | 0 | 5 813 | 0 | 0 | 0 |
45207 | 641 822 | 837 903 | 1 479 725 | 319 230 | 46 413 | 365 643 | 341 530 | 656 188 | 997 718 | 619 522 | 228 128 | 847 650 |
45208 | 261 323 | 512 140 | 773 463 | 0 | 38 618 | 38 618 | 699 | 52 763 | 53 462 | 260 624 | 497 995 | 758 619 |
45408 | 9 295 | 0 | 9 295 | 0 | 0 | 0 | 0 | 0 | 0 | 9 295 | 0 | 9 295 |
45502 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45503 | 0 | 5 287 | 5 287 | 0 | 316 | 316 | 0 | 1 747 | 1 747 | 0 | 3 856 | 3 856 |
45505 | 23 360 | 34 056 | 57 416 | 0 | 2 606 | 2 606 | 97 | 7 507 | 7 604 | 23 263 | 29 155 | 52 418 |
45506 | 47 709 | 520 258 | 567 967 | 0 | 32 547 | 32 547 | 1 841 | 222 745 | 224 586 | 45 868 | 330 060 | 375 928 |
45507 | 171 309 | 398 004 | 569 313 | 1 458 | 60 313 | 61 771 | 4 012 | 209 565 | 213 577 | 168 755 | 248 752 | 417 507 |
45509 | 0 | 595 | 595 | 0 | 61 | 61 | 0 | 117 | 117 | 0 | 539 | 539 |
45706 | 0 | 15 017 | 15 017 | 0 | 1 132 | 1 132 | 0 | 1 923 | 1 923 | 0 | 14 226 | 14 226 |
45812 | 272 480 | 312 909 | 585 389 | 0 | 23 596 | 23 596 | 14 | 32 236 | 32 250 | 272 466 | 304 269 | 576 735 |
45815 | 9 917 | 176 870 | 186 787 | 1 | 165 805 | 165 806 | 0 | 165 426 | 165 426 | 9 918 | 177 249 | 187 167 |
45912 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 0 | 0 | 0 | 2 649 | 0 | 2 649 |
45915 | 0 | 0 | 0 | 160 | 431 | 591 | 0 | 431 | 431 | 160 | 0 | 160 |
47404 | 0 | 210 461 | 210 461 | 0 | 21 923 113 | 21 923 113 | 0 | 21 871 433 | 21 871 433 | 0 | 262 141 | 262 141 |
47408 | 0 | 0 | 0 | 33 971 024 | 37 454 122 | 71 425 146 | 33 971 024 | 37 454 122 | 71 425 146 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 131 | 20 | 151 | 131 | 20 | 151 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 11 095 | 14 891 | 25 986 | 11 095 | 14 891 | 25 986 | 0 | 0 | 0 |
60302 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 0 | 0 | 0 | 14 250 | 0 | 14 250 |
60306 | 39 | 0 | 39 | 32 | 0 | 32 | 44 | 0 | 44 | 27 | 0 | 27 |
60308 | 0 | 0 | 0 | 7 583 | 0 | 7 583 | 7 583 | 0 | 7 583 | 0 | 0 | 0 |
60310 | 135 | 0 | 135 | 595 | 0 | 595 | 592 | 0 | 592 | 138 | 0 | 138 |
60312 | 7 136 | 0 | 7 136 | 8 859 | 0 | 8 859 | 9 090 | 0 | 9 090 | 6 905 | 0 | 6 905 |
60314 | 0 | 349 | 349 | 0 | 0 | 0 | 0 | 349 | 349 | 0 | 0 | 0 |
60323 | 30 434 | 39 224 | 69 658 | 0 | 2 958 | 2 958 | 0 | 4 041 | 4 041 | 30 434 | 38 141 | 68 575 |
60336 | 12 | 0 | 12 | 36 | 0 | 36 | 40 | 0 | 40 | 8 | 0 | 8 |
60401 | 20 195 | 0 | 20 195 | 7 | 0 | 7 | 0 | 0 | 0 | 20 202 | 0 | 20 202 |
60415 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60901 | 2 477 | 0 | 2 477 | 1 | 0 | 1 | 0 | 0 | 0 | 2 478 | 0 | 2 478 |
60906 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61002 | 497 | 0 | 497 | 12 | 0 | 12 | 12 | 0 | 12 | 497 | 0 | 497 |
61008 | 700 | 0 | 700 | 200 | 0 | 200 | 203 | 0 | 203 | 697 | 0 | 697 |
61009 | 54 | 0 | 54 | 188 | 0 | 188 | 242 | 0 | 242 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 170 670 | 0 | 170 670 | 170 670 | 0 | 170 670 | 0 | 0 | 0 |
61403 | 1 651 | 0 | 1 651 | 1 829 | 0 | 1 829 | 501 | 0 | 501 | 2 979 | 0 | 2 979 |
61702 | 18 699 | 0 | 18 699 | 0 | 0 | 0 | 0 | 0 | 0 | 18 699 | 0 | 18 699 |
62001 | 497 499 | 0 | 497 499 | 0 | 0 | 0 | 0 | 0 | 0 | 497 499 | 0 | 497 499 |
70606 | 3 359 683 | 0 | 3 359 683 | 492 136 | 0 | 492 136 | 0 | 0 | 0 | 3 851 819 | 0 | 3 851 819 |
70608 | 7 087 301 | 0 | 7 087 301 | 662 933 | 0 | 662 933 | 0 | 0 | 0 | 7 750 234 | 0 | 7 750 234 |
70610 | 13 768 | 0 | 13 768 | 2 837 | 0 | 2 837 | 0 | 0 | 0 | 16 605 | 0 | 16 605 |
70616 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
Итого по активу (баланс) | 13 132 454 | 4 383 696 | 17 516 150 | 67 646 232 | 66 927 979 | 134 574 211 | 66 611 753 | 68 468 338 | 135 080 091 | 14 166 933 | 2 843 337 | 17 010 270 |
Пассив | ||||||||||||
10207 | 845 000 | 0 | 845 000 | 0 | 0 | 0 | 0 | 0 | 0 | 845 000 | 0 | 845 000 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10602 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
10701 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
10801 | 295 204 | 0 | 295 204 | 0 | 0 | 0 | 0 | 0 | 0 | 295 204 | 0 | 295 204 |
30126 | 9 202 | 0 | 9 202 | 2 | 0 | 2 | 9 | 0 | 9 | 9 209 | 0 | 9 209 |
30226 | 2 | 0 | 2 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 |
30232 | 562 | 1 374 | 1 936 | 6 359 | 5 653 | 12 012 | 6 240 | 4 990 | 11 230 | 443 | 711 | 1 154 |
32211 | 465 | 0 | 465 | 176 | 0 | 176 | 8 | 0 | 8 | 297 | 0 | 297 |
405 | 39 162 | 20 433 | 59 595 | 36 209 | 2 105 | 38 314 | 2 325 | 1 541 | 3 866 | 5 278 | 19 869 | 25 147 |
406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
407 | 472 421 | 92 742 | 565 163 | 3 649 658 | 1 047 736 | 4 697 394 | 3 629 132 | 1 032 867 | 4 661 999 | 451 895 | 77 873 | 529 768 |
408.1 | 44 167 | 47 908 | 92 075 | 196 365 | 691 587 | 887 952 | 197 708 | 660 894 | 858 602 | 45 510 | 17 215 | 62 725 |
408.2 | 50 575 | 374 764 | 425 339 | 1 379 615 | 1 626 137 | 3 005 752 | 1 357 669 | 1 454 393 | 2 812 062 | 28 629 | 203 020 | 231 649 |
42106 | 0 | 151 325 | 151 325 | 0 | 22 276 | 22 276 | 0 | 12 006 | 12 006 | 0 | 141 055 | 141 055 |
42301 | 0 | 158 | 158 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 155 | 155 |
42302 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 7 541 | 3 305 | 10 846 | 7 542 | 3 347 | 10 889 | 1 939 | 42 | 1 981 | 1 938 | 0 | 1 938 |
42304 | 1 508 | 267 | 1 775 | 1 508 | 28 | 1 536 | 1 083 | 21 | 1 104 | 1 083 | 260 | 1 343 |
42305 | 6 426 | 192 115 | 198 541 | 2 709 | 29 653 | 32 362 | 512 | 15 406 | 15 918 | 4 229 | 177 868 | 182 097 |
42306 | 16 020 | 2 022 462 | 2 038 482 | 0 | 1 137 313 | 1 137 313 | 5 486 | 173 728 | 179 214 | 21 506 | 1 058 877 | 1 080 383 |
42601 | 0 | 538 | 538 | 0 | 55 | 55 | 0 | 41 | 41 | 0 | 524 | 524 |
44007 | 0 | 508 835 | 508 835 | 0 | 52 421 | 52 421 | 0 | 38 369 | 38 369 | 0 | 494 783 | 494 783 |
45115 | 6 936 | 0 | 6 936 | 51 | 0 | 51 | 0 | 0 | 0 | 6 885 | 0 | 6 885 |
45215 | 251 438 | 0 | 251 438 | 32 152 | 0 | 32 152 | 96 883 | 0 | 96 883 | 316 169 | 0 | 316 169 |
45415 | 9 295 | 0 | 9 295 | 0 | 0 | 0 | 0 | 0 | 0 | 9 295 | 0 | 9 295 |
45515 | 254 641 | 0 | 254 641 | 148 105 | 0 | 148 105 | 15 736 | 0 | 15 736 | 122 272 | 0 | 122 272 |
45715 | 300 | 0 | 300 | 38 | 0 | 38 | 23 | 0 | 23 | 285 | 0 | 285 |
45818 | 772 176 | 0 | 772 176 | 59 525 | 0 | 59 525 | 46 038 | 0 | 46 038 | 758 689 | 0 | 758 689 |
45918 | 633 | 0 | 633 | 26 | 0 | 26 | 801 | 0 | 801 | 1 408 | 0 | 1 408 |
47405 | 0 | 0 | 0 | 1 | 747 | 748 | 1 | 747 | 748 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 798 984 | 38 534 277 | 71 333 261 | 32 798 984 | 38 534 277 | 71 333 261 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 230 | 9 652 | 9 882 | 230 | 9 652 | 9 882 | 0 | 0 | 0 |
47416 | 174 | 0 | 174 | 841 | 0 | 841 | 667 | 0 | 667 | 0 | 0 | 0 |
47422 | 436 | 0 | 436 | 5 083 | 0 | 5 083 | 4 938 | 0 | 4 938 | 291 | 0 | 291 |
47425 | 40 | 0 | 40 | 14 967 | 0 | 14 967 | 14 967 | 0 | 14 967 | 40 | 0 | 40 |
47426 | 0 | 7 124 | 7 124 | 0 | 11 051 | 11 051 | 0 | 4 322 | 4 322 | 0 | 395 | 395 |
52301 | 0 | 9 252 | 9 252 | 0 | 9 357 | 9 357 | 0 | 105 | 105 | 0 | 0 | 0 |
52305 | 0 | 6 608 | 6 608 | 0 | 681 | 681 | 0 | 499 | 499 | 0 | 6 426 | 6 426 |
52306 | 0 | 342 866 | 342 866 | 0 | 230 092 | 230 092 | 0 | 12 258 | 12 258 | 0 | 125 032 | 125 032 |
52406 | 33 364 | 0 | 33 364 | 33 364 | 0 | 33 364 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 7 495 | 7 495 | 0 | 5 941 | 5 941 | 0 | 805 | 805 | 0 | 2 359 | 2 359 |
60301 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 569 | 0 | 2 569 | 229 | 0 | 229 |
60305 | 27 693 | 0 | 27 693 | 19 542 | 0 | 19 542 | 18 712 | 0 | 18 712 | 26 863 | 0 | 26 863 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 150 | 0 | 150 | 230 | 0 | 230 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 903 | 0 | 903 | 2 855 | 0 | 2 855 | 2 129 | 0 | 2 129 | 177 | 0 | 177 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 162 | 0 | 162 | 162 | 0 | 162 | 16 | 0 | 16 |
60324 | 70 002 | 0 | 70 002 | 4 041 | 0 | 4 041 | 3 018 | 0 | 3 018 | 68 979 | 0 | 68 979 |
60335 | 4 765 | 0 | 4 765 | 4 125 | 0 | 4 125 | 3 712 | 0 | 3 712 | 4 352 | 0 | 4 352 |
60414 | 13 593 | 0 | 13 593 | 0 | 0 | 0 | 262 | 0 | 262 | 13 855 | 0 | 13 855 |
60903 | 222 | 0 | 222 | 0 | 0 | 0 | 49 | 0 | 49 | 271 | 0 | 271 |
62002 | 14 308 | 0 | 14 308 | 0 | 0 | 0 | 0 | 0 | 0 | 14 308 | 0 | 14 308 |
70601 | 3 538 054 | 0 | 3 538 054 | 101 | 0 | 101 | 535 179 | 0 | 535 179 | 4 073 132 | 0 | 4 073 132 |
70603 | 6 855 821 | 0 | 6 855 821 | 0 | 0 | 0 | 617 373 | 0 | 617 373 | 7 473 194 | 0 | 7 473 194 |
70605 | 7 855 | 0 | 7 855 | 0 | 0 | 0 | 0 | 0 | 0 | 7 855 | 0 | 7 855 |
Итого по пассиву (баланс) | 13 726 579 | 3 789 571 | 17 516 150 | 38 407 362 | 43 420 137 | 81 827 499 | 39 364 631 | 41 956 988 | 81 321 619 | 14 683 848 | 2 326 422 | 17 010 270 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 225 767 | 225 767 | 0 | 225 767 | 225 767 | 0 | 0 | 0 |
90901 | 3 466 763 | 0 | 3 466 763 | 10 638 | 0 | 10 638 | 6 786 | 0 | 6 786 | 3 470 615 | 0 | 3 470 615 |
90902 | 195 517 | 0 | 195 517 | 2 578 | 0 | 2 578 | 1 687 | 0 | 1 687 | 196 408 | 0 | 196 408 |
91202 | 0 | 279 771 | 279 771 | 0 | 90 848 | 90 848 | 0 | 98 699 | 98 699 | 0 | 271 920 | 271 920 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 36 567 | 173 165 | 209 732 | 0 | 13 058 | 13 058 | 0 | 17 840 | 17 840 | 36 567 | 168 383 | 204 950 |
91501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91502 | 845 | 0 | 845 | 56 | 0 | 56 | 0 | 0 | 0 | 901 | 0 | 901 |
91604 | 17 858 | 15 622 | 33 480 | 10 055 | 7 679 | 17 734 | 6 352 | 15 265 | 21 617 | 21 561 | 8 036 | 29 597 |
91704 | 0 | 341 | 341 | 0 | 21 | 21 | 0 | 32 | 32 | 0 | 330 | 330 |
91802 | 0 | 4 627 | 4 627 | 0 | 293 | 293 | 0 | 437 | 437 | 0 | 4 483 | 4 483 |
99998 | 1 544 167 | 0 | 1 544 167 | 376 197 | 0 | 376 197 | 451 541 | 0 | 451 541 | 1 468 823 | 0 | 1 468 823 |
Итого по активу (баланс) | 5 261 758 | 473 526 | 5 735 284 | 399 524 | 337 666 | 737 190 | 466 366 | 358 040 | 824 406 | 5 194 916 | 453 152 | 5 648 068 |
Пассив | ||||||||||||
91311 | 0 | 97 524 | 97 524 | 0 | 10 047 | 10 047 | 0 | 7 354 | 7 354 | 0 | 94 831 | 94 831 |
91312 | 1 435 135 | 0 | 1 435 135 | 72 633 | 0 | 72 633 | 0 | 0 | 0 | 1 362 502 | 0 | 1 362 502 |
91315 | 3 954 | 0 | 3 954 | 0 | 0 | 0 | 0 | 0 | 0 | 3 954 | 0 | 3 954 |
91316 | 0 | 1 654 | 1 654 | 685 | 156 | 841 | 685 | 105 | 790 | 0 | 1 603 | 1 603 |
91317 | 300 | 140 | 440 | 367 984 | 35 | 368 019 | 367 984 | 69 | 368 053 | 300 | 174 | 474 |
91507 | 4 767 | 0 | 4 767 | 1 | 0 | 1 | 0 | 0 | 0 | 4 766 | 0 | 4 766 |
91508 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
99999 | 4 191 117 | 0 | 4 191 117 | 368 979 | 0 | 368 979 | 357 107 | 0 | 357 107 | 4 179 245 | 0 | 4 179 245 |
Итого по пассиву (баланс) | 5 635 966 | 99 318 | 5 735 284 | 810 282 | 10 238 | 820 520 | 725 776 | 7 528 | 733 304 | 5 551 460 | 96 608 | 5 648 068 |
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 | 329 250 | 543 489 | 872 739 | 12 080 643 | 19 139 907 | 31 220 550 | 11 831 183 | 18 691 381 | 30 522 564 | 578 710 | 992 015 | 1 570 725 |
99996 | 872 964 | 0 | 872 964 | 31 207 937 | 0 | 31 207 937 | 30 514 209 | 0 | 30 514 209 | 1 566 692 | 0 | 1 566 692 |
Итого по активу (баланс) | 1 202 214 | 543 489 | 1 745 703 | 43 288 580 | 19 139 907 | 62 428 487 | 42 345 392 | 18 691 381 | 61 036 773 | 2 145 402 | 992 015 | 3 137 417 |
Пассив | ||||||||||||
96901 | 395 303 | 477 661 | 872 964 | 16 252 473 | 14 261 735 | 30 514 208 | 16 560 360 | 14 647 576 | 31 207 936 | 703 190 | 863 502 | 1 566 692 |
99997 | 872 739 | 0 | 872 739 | 30 522 564 | 0 | 30 522 564 | 31 220 550 | 0 | 31 220 550 | 1 570 725 | 0 | 1 570 725 |
Итого по пассиву (баланс) | 1 268 042 | 477 661 | 1 745 703 | 46 775 037 | 14 261 735 | 61 036 772 | 47 780 910 | 14 647 576 | 62 428 486 | 2 273 915 | 863 502 | 3 137 417 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 40 691 445,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 691 445,0000 |
Итого по активу (баланс) | 0 | 0 | 40 691 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 691 447,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 691 445,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 691 445,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 691 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 691 447,0000 |
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