Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 59 020 | 199 170 | 258 190 | 521 690 | 1 210 945 | 1 732 635 | 541 018 | 1 294 939 | 1 835 957 | 39 692 | 115 176 | 154 868 |
20208 | 9 233 | 1 | 9 234 | 24 710 | 3 | 24 713 | 23 708 | 1 | 23 709 | 10 235 | 3 | 10 238 |
20209 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30102 | 218 305 | 0 | 218 305 | 6 465 023 | 0 | 6 465 023 | 6 372 216 | 0 | 6 372 216 | 311 112 | 0 | 311 112 |
30110 | 456 | 368 133 | 368 589 | 382 | 189 244 | 189 626 | 500 | 183 263 | 183 763 | 338 | 374 114 | 374 452 |
30114 | 0 | 247 277 | 247 277 | 0 | 2 487 997 | 2 487 997 | 0 | 2 381 100 | 2 381 100 | 0 | 354 174 | 354 174 |
30202 | 17 791 | 0 | 17 791 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 16 202 | 0 | 16 202 |
30204 | 86 647 | 0 | 86 647 | 0 | 0 | 0 | 19 887 | 0 | 19 887 | 66 760 | 0 | 66 760 |
30221 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
30233 | 31 | 0 | 31 | 366 | 20 | 386 | 336 | 20 | 356 | 61 | 0 | 61 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 4 166 | 0 | 4 166 | 8 922 673 | 0 | 8 922 673 | 8 922 906 | 0 | 8 922 906 | 3 933 | 0 | 3 933 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 750 000 | 0 | 750 000 | 1 910 000 | 0 | 1 910 000 | 2 660 000 | 0 | 2 660 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 380 000 | 0 | 380 000 | 450 000 | 0 | 450 000 |
32201 | 1 103 | 17 717 | 18 820 | 7 500 | 15 537 | 23 037 | 7 137 | 9 274 | 16 411 | 1 466 | 23 980 | 25 446 |
45106 | 300 | 0 | 300 | 350 | 0 | 350 | 0 | 0 | 0 | 650 | 0 | 650 |
45107 | 270 620 | 0 | 270 620 | 6 400 | 0 | 6 400 | 100 | 0 | 100 | 276 920 | 0 | 276 920 |
45205 | 12 797 | 0 | 12 797 | 0 | 0 | 0 | 12 797 | 0 | 12 797 | 0 | 0 | 0 |
45207 | 655 422 | 867 783 | 1 523 205 | 0 | 89 084 | 89 084 | 300 | 128 147 | 128 447 | 655 122 | 828 720 | 1 483 842 |
45208 | 30 723 | 523 959 | 554 682 | 232 000 | 53 833 | 285 833 | 0 | 73 164 | 73 164 | 262 723 | 504 628 | 767 351 |
45408 | 9 295 | 0 | 9 295 | 0 | 0 | 0 | 0 | 0 | 0 | 9 295 | 0 | 9 295 |
45503 | 0 | 0 | 0 | 0 | 5 213 | 5 213 | 0 | 4 | 4 | 0 | 5 209 | 5 209 |
45504 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
45505 | 8 485 | 21 415 | 29 900 | 14 600 | 2 180 | 16 780 | 12 | 3 073 | 3 085 | 23 073 | 20 522 | 43 595 |
45506 | 47 129 | 641 907 | 689 036 | 0 | 58 156 | 58 156 | 461 | 166 137 | 166 598 | 46 668 | 533 926 | 580 594 |
45507 | 176 990 | 341 953 | 518 943 | 0 | 108 384 | 108 384 | 4 884 | 56 498 | 61 382 | 172 106 | 393 839 | 565 945 |
45509 | 0 | 574 | 574 | 0 | 190 | 190 | 0 | 171 | 171 | 0 | 593 | 593 |
45706 | 0 | 16 716 | 16 716 | 0 | 1 717 | 1 717 | 0 | 3 269 | 3 269 | 0 | 15 164 | 15 164 |
45812 | 272 500 | 405 646 | 678 146 | 0 | 41 677 | 41 677 | 6 | 56 643 | 56 649 | 272 494 | 390 680 | 663 174 |
45815 | 9 917 | 143 869 | 153 786 | 0 | 34 188 | 34 188 | 0 | 21 622 | 21 622 | 9 917 | 156 435 | 166 352 |
45912 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
47404 | 0 | 697 423 | 697 423 | 0 | 12 990 419 | 12 990 419 | 0 | 13 451 885 | 13 451 885 | 0 | 235 957 | 235 957 |
47408 | 0 | 0 | 0 | 31 424 887 | 34 999 414 | 66 424 301 | 31 424 887 | 34 999 414 | 66 424 301 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 93 | 97 | 190 | 93 | 97 | 190 | 0 | 0 | 0 |
47427 | 0 | 2 | 2 | 13 887 | 15 535 | 29 422 | 13 764 | 15 533 | 29 297 | 123 | 4 | 127 |
60302 | 11 464 | 0 | 11 464 | 2 786 | 0 | 2 786 | 0 | 0 | 0 | 14 250 | 0 | 14 250 |
60306 | 44 | 0 | 44 | 8 | 0 | 8 | 13 | 0 | 13 | 39 | 0 | 39 |
60308 | 0 | 0 | 0 | 6 952 | 0 | 6 952 | 6 952 | 0 | 6 952 | 0 | 0 | 0 |
60310 | 138 | 0 | 138 | 592 | 0 | 592 | 595 | 0 | 595 | 135 | 0 | 135 |
60312 | 8 349 | 0 | 8 349 | 3 560 | 0 | 3 560 | 4 241 | 0 | 4 241 | 7 668 | 0 | 7 668 |
60314 | 0 | 0 | 0 | 0 | 1 046 | 1 046 | 0 | 349 | 349 | 0 | 697 | 697 |
60323 | 513 | 49 782 | 50 295 | 0 | 5 115 | 5 115 | 0 | 6 952 | 6 952 | 513 | 47 945 | 48 458 |
60336 | 13 | 0 | 13 | 103 | 0 | 103 | 104 | 0 | 104 | 12 | 0 | 12 |
60401 | 19 933 | 0 | 19 933 | 0 | 0 | 0 | 0 | 0 | 0 | 19 933 | 0 | 19 933 |
60901 | 2 419 | 0 | 2 419 | 0 | 0 | 0 | 0 | 0 | 0 | 2 419 | 0 | 2 419 |
61002 | 485 | 0 | 485 | 74 | 0 | 74 | 62 | 0 | 62 | 497 | 0 | 497 |
61008 | 712 | 0 | 712 | 191 | 0 | 191 | 197 | 0 | 197 | 706 | 0 | 706 |
61009 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
61403 | 2 047 | 0 | 2 047 | 167 | 0 | 167 | 479 | 0 | 479 | 1 735 | 0 | 1 735 |
61702 | 19 814 | 0 | 19 814 | 0 | 0 | 0 | 0 | 0 | 0 | 19 814 | 0 | 19 814 |
62001 | 497 499 | 0 | 497 499 | 0 | 0 | 0 | 0 | 0 | 0 | 497 499 | 0 | 497 499 |
70606 | 2 312 652 | 0 | 2 312 652 | 607 891 | 0 | 607 891 | 158 | 0 | 158 | 2 920 385 | 0 | 2 920 385 |
70608 | 5 386 058 | 0 | 5 386 058 | 1 066 754 | 0 | 1 066 754 | 0 | 0 | 0 | 6 452 812 | 0 | 6 452 812 |
70610 | 9 984 | 0 | 9 984 | 3 313 | 0 | 3 313 | 0 | 0 | 0 | 13 297 | 0 | 13 297 |
70611 | 2 786 | 0 | 2 786 | 2 786 | 0 | 2 786 | 5 572 | 0 | 5 572 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 931 604 | 4 543 327 | 15 474 931 | 52 100 125 | 52 309 994 | 104 410 119 | 50 435 361 | 52 851 555 | 103 286 916 | 12 596 368 | 4 001 766 | 16 598 134 |
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 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 73 000 | 0 | 73 000 |
10801 | 263 615 | 0 | 263 615 | 0 | 0 | 0 | 31 589 | 0 | 31 589 | 295 204 | 0 | 295 204 |
30126 | 9 328 | 0 | 9 328 | 64 | 0 | 64 | 0 | 0 | 0 | 9 264 | 0 | 9 264 |
30226 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 542 | 1 029 | 1 571 | 6 971 | 7 346 | 14 317 | 7 024 | 7 108 | 14 132 | 595 | 791 | 1 386 |
32211 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 494 422 | 20 905 | 515 327 | 88 081 | 2 919 | 91 000 | 4 521 | 2 147 | 6 668 | 410 862 | 20 133 | 430 995 |
406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
407 | 574 233 | 110 186 | 684 419 | 2 828 957 | 938 474 | 3 767 431 | 2 836 666 | 924 675 | 3 761 341 | 581 942 | 96 387 | 678 329 |
408.1 | 26 116 | 56 942 | 83 058 | 160 412 | 49 737 | 210 149 | 158 869 | 46 888 | 205 757 | 24 573 | 54 093 | 78 666 |
408.2 | 51 915 | 238 851 | 290 766 | 215 051 | 663 517 | 878 568 | 217 410 | 625 800 | 843 210 | 54 274 | 201 134 | 255 408 |
42106 | 0 | 70 988 | 70 988 | 0 | 17 313 | 17 313 | 0 | 6 789 | 6 789 | 0 | 60 464 | 60 464 |
42301 | 0 | 162 | 162 | 0 | 23 | 23 | 0 | 17 | 17 | 0 | 156 | 156 |
42302 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 2 166 | 0 | 2 166 | 2 166 | 472 | 2 638 | 12 001 | 3 728 | 15 729 | 12 001 | 3 256 | 15 257 |
42304 | 1 508 | 340 | 1 848 | 0 | 350 | 350 | 0 | 10 | 10 | 1 508 | 0 | 1 508 |
42305 | 6 671 | 199 444 | 206 115 | 82 | 31 375 | 31 457 | 126 | 22 415 | 22 541 | 6 715 | 190 484 | 197 199 |
42306 | 15 800 | 2 253 416 | 2 269 216 | 0 | 750 739 | 750 739 | 20 | 503 780 | 503 800 | 15 820 | 2 006 457 | 2 022 277 |
42601 | 0 | 550 | 550 | 0 | 77 | 77 | 0 | 57 | 57 | 0 | 530 | 530 |
44007 | 0 | 520 579 | 520 579 | 0 | 72 692 | 72 692 | 0 | 53 485 | 53 485 | 0 | 501 372 | 501 372 |
45115 | 6 451 | 0 | 6 451 | 1 | 0 | 1 | 175 | 0 | 175 | 6 625 | 0 | 6 625 |
45215 | 118 354 | 0 | 118 354 | 32 291 | 0 | 32 291 | 105 903 | 0 | 105 903 | 191 966 | 0 | 191 966 |
45415 | 4 741 | 0 | 4 741 | 0 | 0 | 0 | 0 | 0 | 0 | 4 741 | 0 | 4 741 |
45515 | 295 063 | 0 | 295 063 | 50 434 | 0 | 50 434 | 26 505 | 0 | 26 505 | 271 134 | 0 | 271 134 |
45715 | 334 | 0 | 334 | 65 | 0 | 65 | 34 | 0 | 34 | 303 | 0 | 303 |
45818 | 831 932 | 0 | 831 932 | 78 271 | 0 | 78 271 | 75 865 | 0 | 75 865 | 829 526 | 0 | 829 526 |
45918 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
47405 | 0 | 0 | 0 | 0 | 508 | 508 | 0 | 508 | 508 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 337 668 | 35 121 221 | 66 458 889 | 31 337 668 | 35 121 221 | 66 458 889 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 235 | 11 934 | 12 169 | 235 | 11 934 | 12 169 | 0 | 0 | 0 |
47416 | 345 | 0 | 345 | 3 029 | 0 | 3 029 | 2 745 | 0 | 2 745 | 61 | 0 | 61 |
47422 | 937 | 0 | 937 | 5 075 | 0 | 5 075 | 4 783 | 0 | 4 783 | 645 | 0 | 645 |
47425 | 40 | 0 | 40 | 29 138 | 0 | 29 138 | 29 138 | 0 | 29 138 | 40 | 0 | 40 |
47426 | 0 | 208 | 208 | 0 | 400 | 400 | 997 | 3 746 | 4 743 | 997 | 3 554 | 4 551 |
52301 | 0 | 9 465 | 9 465 | 0 | 1 322 | 1 322 | 0 | 973 | 973 | 0 | 9 116 | 9 116 |
52305 | 0 | 6 761 | 6 761 | 0 | 944 | 944 | 0 | 694 | 694 | 0 | 6 511 | 6 511 |
52306 | 0 | 375 697 | 375 697 | 0 | 105 007 | 105 007 | 0 | 67 597 | 67 597 | 0 | 338 287 | 338 287 |
52406 | 113 364 | 0 | 113 364 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 73 364 | 0 | 73 364 |
52501 | 0 | 4 917 | 4 917 | 0 | 1 309 | 1 309 | 0 | 2 133 | 2 133 | 0 | 5 741 | 5 741 |
60301 | 240 | 0 | 240 | 3 009 | 0 | 3 009 | 2 769 | 0 | 2 769 | 0 | 0 | 0 |
60305 | 27 298 | 0 | 27 298 | 17 742 | 0 | 17 742 | 18 283 | 0 | 18 283 | 27 839 | 0 | 27 839 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
60311 | 74 | 0 | 74 | 1 581 | 0 | 1 581 | 1 511 | 0 | 1 511 | 4 | 0 | 4 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 178 | 0 | 178 | 178 | 0 | 178 | 16 | 0 | 16 |
60324 | 50 693 | 0 | 50 693 | 6 951 | 0 | 6 951 | 5 121 | 0 | 5 121 | 48 863 | 0 | 48 863 |
60335 | 5 153 | 0 | 5 153 | 4 028 | 0 | 4 028 | 3 745 | 0 | 3 745 | 4 870 | 0 | 4 870 |
60414 | 13 032 | 0 | 13 032 | 0 | 0 | 0 | 276 | 0 | 276 | 13 308 | 0 | 13 308 |
60903 | 128 | 0 | 128 | 0 | 0 | 0 | 47 | 0 | 47 | 175 | 0 | 175 |
62002 | 14 308 | 0 | 14 308 | 0 | 0 | 0 | 0 | 0 | 0 | 14 308 | 0 | 14 308 |
70601 | 2 521 277 | 0 | 2 521 277 | 104 | 0 | 104 | 535 715 | 0 | 535 715 | 3 056 888 | 0 | 3 056 888 |
70603 | 5 193 985 | 0 | 5 193 985 | 0 | 0 | 0 | 1 019 308 | 0 | 1 019 308 | 6 213 293 | 0 | 6 213 293 |
70605 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 0 | 0 | 0 | 7 709 | 0 | 7 709 |
70801 | 34 589 | 0 | 34 589 | 34 589 | 0 | 34 589 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 604 491 | 3 870 440 | 15 474 931 | 34 947 240 | 37 777 692 | 72 724 932 | 36 442 417 | 37 405 718 | 73 848 135 | 13 099 668 | 3 498 466 | 16 598 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 53 661 | 53 661 | 0 | 53 661 | 53 661 | 0 | 0 | 0 |
90901 | 303 447 | 0 | 303 447 | 3 176 588 | 0 | 3 176 588 | 16 613 | 0 | 16 613 | 3 463 422 | 0 | 3 463 422 |
90902 | 195 744 | 0 | 195 744 | 1 316 | 0 | 1 316 | 1 215 | 0 | 1 215 | 195 845 | 0 | 195 845 |
91202 | 0 | 244 742 | 244 742 | 0 | 115 153 | 115 153 | 0 | 42 013 | 42 013 | 0 | 317 882 | 317 882 |
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 | 20 967 | 177 162 | 198 129 | 15 600 | 18 202 | 33 802 | 0 | 24 739 | 24 739 | 36 567 | 170 625 | 207 192 |
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 | 16 453 | 31 112 | 47 565 | 1 699 | 10 644 | 12 343 | 982 | 8 305 | 9 287 | 17 170 | 33 451 | 50 621 |
91704 | 0 | 355 | 355 | 0 | 34 | 34 | 0 | 46 | 46 | 0 | 343 | 343 |
91802 | 0 | 4 818 | 4 818 | 0 | 466 | 466 | 0 | 631 | 631 | 0 | 4 653 | 4 653 |
99998 | 1 679 106 | 0 | 1 679 106 | 454 717 | 0 | 454 717 | 483 071 | 0 | 483 071 | 1 650 752 | 0 | 1 650 752 |
Итого по активу (баланс) | 2 216 603 | 458 189 | 2 674 792 | 3 649 920 | 198 160 | 3 848 080 | 501 881 | 129 395 | 631 276 | 5 364 642 | 526 954 | 5 891 596 |
Пассив | ||||||||||||
91311 | 0 | 124 290 | 124 290 | 0 | 70 100 | 70 100 | 0 | 41 904 | 41 904 | 0 | 96 094 | 96 094 |
91312 | 1 543 135 | 0 | 1 543 135 | 17 900 | 0 | 17 900 | 17 900 | 0 | 17 900 | 1 543 135 | 0 | 1 543 135 |
91315 | 3 954 | 0 | 3 954 | 0 | 0 | 0 | 0 | 0 | 0 | 3 954 | 0 | 3 954 |
91316 | 0 | 1 722 | 1 722 | 685 | 226 | 911 | 685 | 167 | 852 | 0 | 1 663 | 1 663 |
91317 | 300 | 190 | 490 | 393 188 | 140 | 393 328 | 393 188 | 96 | 393 284 | 300 | 146 | 446 |
91507 | 4 822 | 0 | 4 822 | 831 | 0 | 831 | 776 | 0 | 776 | 4 767 | 0 | 4 767 |
91508 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
99999 | 995 686 | 0 | 995 686 | 146 966 | 0 | 146 966 | 3 392 124 | 0 | 3 392 124 | 4 240 844 | 0 | 4 240 844 |
Итого по пассиву (баланс) | 2 548 590 | 126 202 | 2 674 792 | 559 570 | 70 466 | 630 036 | 3 804 673 | 42 167 | 3 846 840 | 5 793 693 | 97 903 | 5 891 596 |
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 | 1 065 830 | 1 415 399 | 2 481 229 | 16 399 931 | 10 130 345 | 26 530 276 | 16 884 332 | 10 124 461 | 27 008 793 | 581 429 | 1 421 283 | 2 002 712 |
99996 | 2 490 528 | 0 | 2 490 528 | 26 609 272 | 0 | 26 609 272 | 27 100 303 | 0 | 27 100 303 | 1 999 497 | 0 | 1 999 497 |
Итого по активу (баланс) | 3 556 358 | 1 415 399 | 4 971 757 | 43 009 203 | 10 130 345 | 53 139 548 | 43 984 635 | 10 124 461 | 54 109 096 | 2 580 926 | 1 421 283 | 4 002 209 |
Пассив | ||||||||||||
96901 | 1 109 187 | 1 381 342 | 2 490 529 | 8 091 951 | 19 008 352 | 27 100 303 | 7 804 138 | 18 805 133 | 26 609 271 | 821 374 | 1 178 123 | 1 999 497 |
99997 | 2 481 228 | 0 | 2 481 228 | 27 008 794 | 0 | 27 008 794 | 26 530 278 | 0 | 26 530 278 | 2 002 712 | 0 | 2 002 712 |
Итого по пассиву (баланс) | 3 590 415 | 1 381 342 | 4 971 757 | 35 100 745 | 19 008 352 | 54 109 097 | 34 334 416 | 18 805 133 | 53 139 549 | 2 824 086 | 1 178 123 | 4 002 209 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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 | 1,0000 | 0 | 0 | 1,0000 | 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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 691 447,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 40 691 447,0000 |
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