Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 41 844 | 280 099 | 321 943 | 588 210 | 1 117 209 | 1 705 419 | 546 166 | 1 061 143 | 1 607 309 | 83 888 | 336 165 | 420 053 |
20208 | 5 156 | 0 | 5 156 | 16 424 | 0 | 16 424 | 8 789 | 0 | 8 789 | 12 791 | 0 | 12 791 |
20209 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 | 0 | 0 | 0 |
30102 | 158 911 | 0 | 158 911 | 3 179 339 | 0 | 3 179 339 | 3 193 337 | 0 | 3 193 337 | 144 913 | 0 | 144 913 |
30110 | 66 | 907 550 | 907 616 | 685 | 217 021 | 217 706 | 1 | 488 628 | 488 629 | 750 | 635 943 | 636 693 |
30114 | 0 | 809 472 | 809 472 | 0 | 3 433 826 | 3 433 826 | 0 | 3 007 829 | 3 007 829 | 0 | 1 235 469 | 1 235 469 |
30202 | 9 261 | 0 | 9 261 | 258 | 0 | 258 | 0 | 0 | 0 | 9 519 | 0 | 9 519 |
30204 | 99 814 | 0 | 99 814 | 4 656 | 0 | 4 656 | 0 | 0 | 0 | 104 470 | 0 | 104 470 |
30221 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
30233 | 71 | 0 | 71 | 769 | 49 | 818 | 633 | 44 | 677 | 207 | 5 | 212 |
30424 | 3 000 | 0 | 3 000 | 19 678 586 | 0 | 19 678 586 | 19 660 947 | 0 | 19 660 947 | 20 639 | 0 | 20 639 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 1 094 | 9 659 | 10 753 | 4 000 | 17 517 | 21 517 | 4 143 | 13 314 | 17 457 | 951 | 13 862 | 14 813 |
45106 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 17 500 | 0 | 17 500 |
45107 | 438 387 | 0 | 438 387 | 1 105 | 0 | 1 105 | 3 000 | 0 | 3 000 | 436 492 | 0 | 436 492 |
45204 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 8 200 | 0 | 8 200 | 2 100 | 0 | 2 100 |
45205 | 66 000 | 0 | 66 000 | 14 500 | 0 | 14 500 | 5 500 | 0 | 5 500 | 75 000 | 0 | 75 000 |
45206 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
45207 | 1 005 213 | 3 018 924 | 4 024 137 | 49 027 | 736 578 | 785 605 | 24 800 | 355 462 | 380 262 | 1 029 440 | 3 400 040 | 4 429 480 |
45208 | 616 573 | 284 451 | 901 024 | 0 | 86 708 | 86 708 | 5 699 | 40 953 | 46 652 | 610 874 | 330 206 | 941 080 |
45408 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 217 | 0 | 217 | 10 005 | 0 | 10 005 |
45505 | 27 157 | 220 135 | 247 292 | 8 200 | 55 841 | 64 041 | 18 267 | 26 305 | 44 572 | 17 090 | 249 671 | 266 761 |
45506 | 51 303 | 525 919 | 577 222 | 0 | 150 321 | 150 321 | 1 494 | 83 780 | 85 274 | 49 809 | 592 460 | 642 269 |
45507 | 190 118 | 371 686 | 561 804 | 15 401 | 91 478 | 106 879 | 1 888 | 67 619 | 69 507 | 203 631 | 395 545 | 599 176 |
45509 | 0 | 421 | 421 | 0 | 482 | 482 | 0 | 159 | 159 | 0 | 744 | 744 |
45706 | 0 | 5 274 | 5 274 | 0 | 1 286 | 1 286 | 0 | 770 | 770 | 0 | 5 790 | 5 790 |
45812 | 272 500 | 4 069 | 276 569 | 0 | 1 241 | 1 241 | 0 | 586 | 586 | 272 500 | 4 724 | 277 224 |
45815 | 55 012 | 125 532 | 180 544 | 556 | 30 627 | 31 183 | 0 | 14 695 | 14 695 | 55 568 | 141 464 | 197 032 |
45912 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
45915 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 |
47404 | 0 | 309 439 | 309 439 | 0 | 29 324 736 | 29 324 736 | 0 | 29 223 761 | 29 223 761 | 0 | 410 414 | 410 414 |
47408 | 0 | 0 | 0 | 21 001 996 | 28 246 357 | 49 248 353 | 21 001 996 | 28 246 357 | 49 248 353 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 75 | 27 | 102 | 75 | 27 | 102 | 0 | 0 | 0 |
47427 | 0 | 10 | 10 | 21 883 | 45 127 | 67 010 | 21 883 | 45 126 | 67 009 | 0 | 11 | 11 |
60302 | 16 957 | 0 | 16 957 | 15 | 0 | 15 | 15 | 0 | 15 | 16 957 | 0 | 16 957 |
60306 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 267 | 0 | 7 267 | 7 267 | 0 | 7 267 | 0 | 0 | 0 |
60310 | 197 | 0 | 197 | 665 | 0 | 665 | 725 | 0 | 725 | 137 | 0 | 137 |
60312 | 2 520 | 0 | 2 520 | 4 720 | 0 | 4 720 | 4 285 | 0 | 4 285 | 2 955 | 0 | 2 955 |
60314 | 0 | 0 | 0 | 0 | 1 016 | 1 016 | 0 | 676 | 676 | 0 | 340 | 340 |
60323 | 519 | 956 | 1 475 | 0 | 291 | 291 | 6 | 138 | 144 | 513 | 1 109 | 1 622 |
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 | 9 | 0 | 9 | 9 | 0 | 9 | 325 | 0 | 325 |
61008 | 1 174 | 0 | 1 174 | 164 | 0 | 164 | 505 | 0 | 505 | 833 | 0 | 833 |
61009 | 9 | 0 | 9 | 363 | 0 | 363 | 370 | 0 | 370 | 2 | 0 | 2 |
61011 | 305 324 | 0 | 305 324 | 0 | 0 | 0 | 0 | 0 | 0 | 305 324 | 0 | 305 324 |
61403 | 5 328 | 0 | 5 328 | 26 | 0 | 26 | 823 | 0 | 823 | 4 531 | 0 | 4 531 |
61702 | 17 141 | 0 | 17 141 | 0 | 0 | 0 | 6 981 | 0 | 6 981 | 10 160 | 0 | 10 160 |
70606 | 2 528 444 | 0 | 2 528 444 | 533 818 | 0 | 533 818 | 83 | 0 | 83 | 3 062 179 | 0 | 3 062 179 |
70608 | 16 980 414 | 0 | 16 980 414 | 2 550 631 | 0 | 2 550 631 | 0 | 0 | 0 | 19 531 045 | 0 | 19 531 045 |
70610 | 35 264 | 0 | 35 264 | 167 | 0 | 167 | 0 | 0 | 0 | 35 431 | 0 | 35 431 |
70611 | 10 522 | 0 | 10 522 | 0 | 0 | 0 | 0 | 0 | 0 | 10 522 | 0 | 10 522 |
70616 | 0 | 0 | 0 | 6 576 | 0 | 6 576 | 0 | 0 | 0 | 6 576 | 0 | 6 576 |
Итого по активу (баланс) | 23 026 887 | 6 873 596 | 29 900 483 | 48 764 127 | 63 557 738 | 112 321 865 | 45 601 244 | 62 677 372 | 108 278 616 | 26 189 770 | 7 753 962 | 33 943 732 |
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 | 77 944 | 0 | 77 944 | 68 417 | 0 | 68 417 | 10 | 0 | 10 | 9 537 | 0 | 9 537 |
30222 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
30232 | 574 | 662 | 1 236 | 4 011 | 11 845 | 15 856 | 4 193 | 12 066 | 16 259 | 756 | 883 | 1 639 |
40502 | 4 543 | 0 | 4 543 | 3 | 0 | 3 | 0 | 0 | 0 | 4 540 | 0 | 4 540 |
40503 | 0 | 17 372 | 17 372 | 0 | 2 034 | 2 034 | 0 | 4 238 | 4 238 | 0 | 19 576 | 19 576 |
40602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40701 | 22 255 | 0 | 22 255 | 67 023 | 0 | 67 023 | 62 426 | 0 | 62 426 | 17 658 | 0 | 17 658 |
40702 | 290 304 | 82 812 | 373 116 | 1 527 080 | 117 912 | 1 644 992 | 1 538 664 | 163 377 | 1 702 041 | 301 888 | 128 277 | 430 165 |
40703 | 12 634 | 0 | 12 634 | 12 211 | 0 | 12 211 | 9 888 | 0 | 9 888 | 10 311 | 0 | 10 311 |
40802 | 21 717 | 0 | 21 717 | 59 046 | 0 | 59 046 | 59 192 | 0 | 59 192 | 21 863 | 0 | 21 863 |
40807 | 451 | 222 478 | 222 929 | 43 326 | 130 848 | 174 174 | 86 520 | 73 480 | 160 000 | 43 645 | 165 110 | 208 755 |
40817 | 57 266 | 266 894 | 324 160 | 247 166 | 403 441 | 650 607 | 245 836 | 432 178 | 678 014 | 55 936 | 295 631 | 351 567 |
40820 | 38 | 2 115 | 2 153 | 0 | 505 | 505 | 0 | 885 | 885 | 38 | 2 495 | 2 533 |
40821 | 135 | 0 | 135 | 0 | 0 | 0 | 114 | 0 | 114 | 249 | 0 | 249 |
42106 | 0 | 65 775 | 65 775 | 0 | 12 461 | 12 461 | 0 | 15 158 | 15 158 | 0 | 68 472 | 68 472 |
42301 | 0 | 141 | 141 | 0 | 17 | 17 | 0 | 35 | 35 | 0 | 159 | 159 |
42302 | 1 852 | 0 | 1 852 | 3 152 | 0 | 3 152 | 1 527 | 0 | 1 527 | 227 | 0 | 227 |
42303 | 4 135 | 330 | 4 465 | 4 135 | 424 | 4 559 | 0 | 469 | 469 | 0 | 375 | 375 |
42304 | 143 | 37 317 | 37 460 | 0 | 5 496 | 5 496 | 1 100 | 16 259 | 17 359 | 1 243 | 48 080 | 49 323 |
42305 | 17 575 | 406 639 | 424 214 | 5 050 | 63 393 | 68 443 | 56 | 140 973 | 141 029 | 12 581 | 484 219 | 496 800 |
42306 | 17 901 | 2 260 055 | 2 277 956 | 6 000 | 361 002 | 367 002 | 0 | 612 952 | 612 952 | 11 901 | 2 512 005 | 2 523 906 |
42506 | 0 | 2 096 526 | 2 096 526 | 0 | 245 425 | 245 425 | 0 | 511 524 | 511 524 | 0 | 2 362 625 | 2 362 625 |
42601 | 0 | 480 | 480 | 0 | 56 | 56 | 0 | 118 | 118 | 0 | 542 | 542 |
42605 | 0 | 9 352 | 9 352 | 0 | 1 206 | 1 206 | 0 | 2 533 | 2 533 | 0 | 10 679 | 10 679 |
44007 | 0 | 454 228 | 454 228 | 0 | 53 173 | 53 173 | 0 | 110 825 | 110 825 | 0 | 511 880 | 511 880 |
45115 | 7 493 | 0 | 7 493 | 0 | 0 | 0 | 644 | 0 | 644 | 8 137 | 0 | 8 137 |
45215 | 491 760 | 0 | 491 760 | 67 913 | 0 | 67 913 | 208 474 | 0 | 208 474 | 632 321 | 0 | 632 321 |
45415 | 5 213 | 0 | 5 213 | 111 | 0 | 111 | 0 | 0 | 0 | 5 102 | 0 | 5 102 |
45515 | 213 154 | 0 | 213 154 | 21 068 | 0 | 21 068 | 42 161 | 0 | 42 161 | 234 247 | 0 | 234 247 |
45715 | 105 | 0 | 105 | 15 | 0 | 15 | 26 | 0 | 26 | 116 | 0 | 116 |
45818 | 453 342 | 0 | 453 342 | 15 281 | 0 | 15 281 | 32 152 | 0 | 32 152 | 470 213 | 0 | 470 213 |
45918 | 225 | 0 | 225 | 43 | 0 | 43 | 41 | 0 | 41 | 223 | 0 | 223 |
47405 | 0 | 0 | 0 | 0 | 15 066 | 15 066 | 0 | 15 066 | 15 066 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 971 454 | 28 261 231 | 49 232 685 | 20 971 454 | 28 261 231 | 49 232 685 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 284 | 16 803 | 17 087 | 284 | 16 803 | 17 087 | 0 | 0 | 0 |
47416 | 38 | 0 | 38 | 499 | 4 829 | 5 328 | 461 | 4 829 | 5 290 | 0 | 0 | 0 |
47422 | 5 298 | 0 | 5 298 | 4 481 | 0 | 4 481 | 4 484 | 0 | 4 484 | 5 301 | 0 | 5 301 |
47425 | 3 914 | 0 | 3 914 | 11 095 | 0 | 11 095 | 7 993 | 0 | 7 993 | 812 | 0 | 812 |
47426 | 0 | 3 591 | 3 591 | 0 | 14 003 | 14 003 | 0 | 18 020 | 18 020 | 0 | 7 608 | 7 608 |
52301 | 0 | 0 | 0 | 0 | 437 | 437 | 0 | 7 085 | 7 085 | 0 | 6 648 | 6 648 |
52305 | 0 | 5 899 | 5 899 | 0 | 6 653 | 6 653 | 0 | 754 | 754 | 0 | 0 | 0 |
52306 | 0 | 1 107 512 | 1 107 512 | 0 | 130 151 | 130 151 | 0 | 271 354 | 271 354 | 0 | 1 248 715 | 1 248 715 |
52406 | 243 364 | 0 | 243 364 | 0 | 0 | 0 | 0 | 0 | 0 | 243 364 | 0 | 243 364 |
52501 | 0 | 38 417 | 38 417 | 0 | 4 541 | 4 541 | 0 | 15 961 | 15 961 | 0 | 49 837 | 49 837 |
60301 | 75 | 0 | 75 | 4 403 | 0 | 4 403 | 4 403 | 0 | 4 403 | 75 | 0 | 75 |
60305 | 0 | 0 | 0 | 13 929 | 0 | 13 929 | 13 929 | 0 | 13 929 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 69 | 0 | 69 | 35 | 0 | 35 | 87 | 0 | 87 | 121 | 0 | 121 |
60311 | 4 | 0 | 4 | 382 | 0 | 382 | 392 | 0 | 392 | 14 | 0 | 14 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 3 156 | 0 | 3 156 | 3 156 | 0 | 3 156 | 16 | 0 | 16 |
60324 | 1 872 | 0 | 1 872 | 138 | 0 | 138 | 294 | 0 | 294 | 2 028 | 0 | 2 028 |
60405 | 8 025 | 0 | 8 025 | 0 | 0 | 0 | 0 | 0 | 0 | 8 025 | 0 | 8 025 |
60601 | 15 906 | 0 | 15 906 | 0 | 0 | 0 | 277 | 0 | 277 | 16 183 | 0 | 16 183 |
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 | 2 912 615 | 0 | 2 912 615 | 52 | 0 | 52 | 485 069 | 0 | 485 069 | 3 397 632 | 0 | 3 397 632 |
70603 | 16 608 944 | 0 | 16 608 944 | 0 | 0 | 0 | 2 514 656 | 0 | 2 514 656 | 19 123 600 | 0 | 19 123 600 |
70605 | 80 376 | 0 | 80 376 | 0 | 0 | 0 | 59 428 | 0 | 59 428 | 139 804 | 0 | 139 804 |
70615 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 22 821 888 | 7 078 595 | 29 900 483 | 23 161 365 | 29 862 996 | 53 024 361 | 26 359 393 | 30 708 217 | 57 067 610 | 26 019 916 | 7 923 816 | 33 943 732 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 288 942 | 0 | 288 942 | 8 375 | 0 | 8 375 | 8 379 | 0 | 8 379 | 288 938 | 0 | 288 938 |
90902 | 193 851 | 0 | 193 851 | 1 056 | 0 | 1 056 | 410 | 0 | 410 | 194 497 | 0 | 194 497 |
91202 | 1 350 | 179 683 | 181 033 | 352 | 72 713 | 73 065 | 1 352 | 52 276 | 53 628 | 350 | 200 120 | 200 470 |
91203 | 13 | 0 | 13 | 2 | 0 | 2 | 8 | 0 | 8 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 669 205 | 139 899 | 809 104 | 0 | 34 534 | 34 534 | 0 | 16 554 | 16 554 | 669 205 | 157 879 | 827 084 |
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 | 12 401 | 31 223 | 43 624 | 7 295 | 19 660 | 26 955 | 2 276 | 11 205 | 13 481 | 17 420 | 39 678 | 57 098 |
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 | 2 439 889 | 0 | 2 439 889 | 415 607 | 0 | 415 607 | 330 291 | 0 | 330 291 | 2 525 205 | 0 | 2 525 205 |
Итого по активу (баланс) | 3 644 289 | 350 805 | 3 995 094 | 432 687 | 126 907 | 559 594 | 342 716 | 80 035 | 422 751 | 3 734 260 | 397 677 | 4 131 937 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 656 | 0 | 4 656 | 4 656 | 0 | 4 656 | 0 | 0 | 0 |
91311 | 900 000 | 89 229 | 989 229 | 0 | 10 445 | 10 445 | 0 | 21 771 | 21 771 | 900 000 | 100 555 | 1 000 555 |
91312 | 1 437 036 | 0 | 1 437 036 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 1 511 036 | 0 | 1 511 036 |
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 | 1 518 | 1 518 | 313 753 | 493 | 314 246 | 313 753 | 483 | 314 236 | 0 | 1 508 | 1 508 |
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 | 1 555 205 | 0 | 1 555 205 | 87 289 | 0 | 87 289 | 138 816 | 0 | 138 816 | 1 606 732 | 0 | 1 606 732 |
Итого по пассиву (баланс) | 3 904 347 | 90 747 | 3 995 094 | 406 641 | 10 938 | 417 579 | 532 168 | 22 254 | 554 422 | 4 029 874 | 102 063 | 4 131 937 |
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 | 772 777 | 772 777 | 2 852 693 | 27 483 020 | 30 335 713 | 2 852 693 | 27 208 252 | 30 060 945 | 0 | 1 047 545 | 1 047 545 |
99996 | 786 288 | 0 | 786 288 | 30 183 729 | 0 | 30 183 729 | 29 932 293 | 0 | 29 932 293 | 1 037 724 | 0 | 1 037 724 |
Итого по активу (баланс) | 786 288 | 772 777 | 1 559 065 | 33 036 422 | 27 483 020 | 60 519 442 | 32 784 986 | 27 208 252 | 59 993 238 | 1 037 724 | 1 047 545 | 2 085 269 |
Пассив | ||||||||||||
96901 | 786 288 | 0 | 786 288 | 20 391 637 | 9 540 656 | 29 932 293 | 20 494 253 | 9 689 476 | 30 183 729 | 888 904 | 148 820 | 1 037 724 |
99997 | 772 777 | 0 | 772 777 | 30 060 945 | 0 | 30 060 945 | 30 335 713 | 0 | 30 335 713 | 1 047 545 | 0 | 1 047 545 |
Итого по пассиву (баланс) | 1 559 065 | 0 | 1 559 065 | 50 452 582 | 9 540 656 | 59 993 238 | 50 829 966 | 9 689 476 | 60 519 442 | 1 936 449 | 148 820 | 2 085 269 |
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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