Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | ||||||||||||
10605 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
20202 | 61 298 | 30 942 | 92 240 | 743 188 | 369 207 | 1 112 395 | 729 438 | 201 243 | 930 681 | 75 048 | 198 906 | 273 954 |
20208 | 1 069 | 361 | 1 430 | 9 634 | 368 | 10 002 | 6 678 | 378 | 7 056 | 4 025 | 351 | 4 376 |
20209 | 0 | 0 | 0 | 111 203 | 0 | 111 203 | 111 203 | 0 | 111 203 | 0 | 0 | 0 |
30102 | 353 431 | 0 | 353 431 | 1 409 098 | 0 | 1 409 098 | 1 488 460 | 0 | 1 488 460 | 274 069 | 0 | 274 069 |
30110 | 0 | 48 818 | 48 818 | 3 553 | 1 254 | 4 807 | 3 378 | 10 178 | 13 556 | 175 | 39 894 | 40 069 |
30114 | 0 | 425 604 | 425 604 | 0 | 330 491 | 330 491 | 0 | 189 671 | 189 671 | 0 | 566 424 | 566 424 |
30202 | 8 444 | 0 | 8 444 | 609 | 0 | 609 | 0 | 0 | 0 | 9 053 | 0 | 9 053 |
30204 | 20 896 | 0 | 20 896 | 24 | 0 | 24 | 0 | 0 | 0 | 20 920 | 0 | 20 920 |
30233 | 199 | 0 | 199 | 1 943 | 2 | 1 945 | 2 134 | 0 | 2 134 | 8 | 2 | 10 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 446 750 | 0 | 446 750 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 446 250 | 0 | 446 250 |
45204 | 4 700 | 0 | 4 700 | 6 000 | 0 | 6 000 | 4 700 | 0 | 4 700 | 6 000 | 0 | 6 000 |
45205 | 31 770 | 0 | 31 770 | 0 | 0 | 0 | 12 967 | 0 | 12 967 | 18 803 | 0 | 18 803 |
45206 | 328 674 | 0 | 328 674 | 19 814 | 0 | 19 814 | 28 076 | 0 | 28 076 | 320 412 | 0 | 320 412 |
45207 | 1 199 549 | 322 903 | 1 522 452 | 92 | 17 935 | 18 027 | 14 006 | 14 634 | 28 640 | 1 185 635 | 326 204 | 1 511 839 |
45208 | 147 449 | 944 100 | 1 091 549 | 0 | 27 674 | 27 674 | 300 | 37 372 | 37 672 | 147 149 | 934 402 | 1 081 551 |
45504 | 0 | 823 | 823 | 21 | 13 | 34 | 0 | 836 | 836 | 21 | 0 | 21 |
45505 | 3 251 | 21 161 | 24 412 | 0 | 421 | 421 | 404 | 934 | 1 338 | 2 847 | 20 648 | 23 495 |
45506 | 63 236 | 97 487 | 160 723 | 0 | 1 791 | 1 791 | 278 | 4 377 | 4 655 | 62 958 | 94 901 | 157 859 |
45507 | 134 057 | 21 282 | 155 339 | 0 | 436 | 436 | 1 155 | 962 | 2 117 | 132 902 | 20 756 | 153 658 |
45509 | 0 | 101 | 101 | 0 | 81 | 81 | 0 | 46 | 46 | 0 | 136 | 136 |
45812 | 291 365 | 0 | 291 365 | 0 | 0 | 0 | 3 591 | 0 | 3 591 | 287 774 | 0 | 287 774 |
45815 | 48 316 | 0 | 48 316 | 0 | 0 | 0 | 0 | 0 | 0 | 48 316 | 0 | 48 316 |
45912 | 5 208 | 0 | 5 208 | 0 | 0 | 0 | 782 | 0 | 782 | 4 426 | 0 | 4 426 |
45915 | 10 | 0 | 10 | 0 | 69 | 69 | 0 | 0 | 0 | 10 | 69 | 79 |
47404 | 33 | 289 530 | 289 563 | 12 159 | 162 276 | 174 435 | 12 159 | 303 464 | 315 623 | 33 | 148 342 | 148 375 |
47408 | 0 | 0 | 0 | 1 027 292 | 514 802 | 1 542 094 | 1 027 292 | 514 802 | 1 542 094 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 319 | 4 | 4 323 | 4 319 | 4 | 4 323 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 16 623 | 9 398 | 26 021 | 16 623 | 9 398 | 26 021 | 0 | 0 | 0 |
50211 | 0 | 98 492 | 98 492 | 0 | 2 590 | 2 590 | 0 | 4 422 | 4 422 | 0 | 96 660 | 96 660 |
51404 | 0 | 0 | 0 | 197 230 | 0 | 197 230 | 197 230 | 0 | 197 230 | 0 | 0 | 0 |
51405 | 0 | 87 831 | 87 831 | 329 301 | 1 932 | 331 233 | 291 465 | 3 943 | 295 408 | 37 836 | 85 820 | 123 656 |
51406 | 0 | 91 513 | 91 513 | 0 | 1 957 | 1 957 | 0 | 4 109 | 4 109 | 0 | 89 361 | 89 361 |
60302 | 4 142 | 0 | 4 142 | 183 | 0 | 183 | 1 704 | 0 | 1 704 | 2 621 | 0 | 2 621 |
60306 | 0 | 0 | 0 | 2 218 | 0 | 2 218 | 2 218 | 0 | 2 218 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 324 | 0 | 8 324 | 8 324 | 0 | 8 324 | 0 | 0 | 0 |
60310 | 8 381 | 0 | 8 381 | 386 | 0 | 386 | 358 | 0 | 358 | 8 409 | 0 | 8 409 |
60312 | 1 765 | 0 | 1 765 | 25 867 | 0 | 25 867 | 3 007 | 0 | 3 007 | 24 625 | 0 | 24 625 |
60314 | 0 | 0 | 0 | 0 | 561 | 561 | 0 | 187 | 187 | 0 | 374 | 374 |
60323 | 14 951 | 0 | 14 951 | 693 | 0 | 693 | 0 | 0 | 0 | 15 644 | 0 | 15 644 |
60401 | 20 726 | 0 | 20 726 | 7 | 0 | 7 | 0 | 0 | 0 | 20 733 | 0 | 20 733 |
60701 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61002 | 231 | 0 | 231 | 16 | 0 | 16 | 16 | 0 | 16 | 231 | 0 | 231 |
61008 | 506 | 0 | 506 | 55 | 0 | 55 | 56 | 0 | 56 | 505 | 0 | 505 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61011 | 46 008 | 0 | 46 008 | 0 | 0 | 0 | 0 | 0 | 0 | 46 008 | 0 | 46 008 |
61210 | 0 | 0 | 0 | 488 693 | 0 | 488 693 | 488 693 | 0 | 488 693 | 0 | 0 | 0 |
61403 | 3 492 | 0 | 3 492 | 111 | 0 | 111 | 344 | 0 | 344 | 3 259 | 0 | 3 259 |
70606 | 1 782 284 | 0 | 1 782 284 | 66 756 | 0 | 66 756 | 1 782 284 | 0 | 1 782 284 | 66 756 | 0 | 66 756 |
70608 | 2 240 944 | 0 | 2 240 944 | 162 001 | 0 | 162 001 | 2 240 944 | 0 | 2 240 944 | 162 001 | 0 | 162 001 |
70610 | 77 838 | 0 | 77 838 | 13 205 | 0 | 13 205 | 77 838 | 0 | 77 838 | 13 205 | 0 | 13 205 |
70611 | 21 597 | 0 | 21 597 | 1 317 | 0 | 1 317 | 21 597 | 0 | 21 597 | 1 317 | 0 | 1 317 |
70706 | 0 | 0 | 0 | 1 782 411 | 0 | 1 782 411 | 4 | 0 | 4 | 1 782 407 | 0 | 1 782 407 |
70708 | 0 | 0 | 0 | 2 240 944 | 0 | 2 240 944 | 0 | 0 | 0 | 2 240 944 | 0 | 2 240 944 |
70710 | 0 | 0 | 0 | 77 838 | 0 | 77 838 | 0 | 0 | 0 | 77 838 | 0 | 77 838 |
70711 | 0 | 0 | 0 | 21 597 | 0 | 21 597 | 0 | 0 | 0 | 21 597 | 0 | 21 597 |
Пассив | ||||||||||||
10207 | 845 000 | 0 | 845 000 | 0 | 0 | 0 | 0 | 0 | 0 | 845 000 | 0 | 845 000 |
10601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10602 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
10701 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10801 | 119 666 | 0 | 119 666 | 0 | 0 | 0 | 0 | 0 | 0 | 119 666 | 0 | 119 666 |
30232 | 67 | 0 | 67 | 4 480 | 7 121 | 11 601 | 4 640 | 7 121 | 11 761 | 227 | 0 | 227 |
32015 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 14 552 | 514 | 15 066 | 37 999 | 199 | 38 198 | 40 634 | 203 | 40 837 | 17 187 | 518 | 17 705 |
40503 | 0 | 8 935 | 8 935 | 0 | 493 | 493 | 0 | 164 | 164 | 0 | 8 606 | 8 606 |
40602 | 54 | 0 | 54 | 100 | 0 | 100 | 70 | 0 | 70 | 24 | 0 | 24 |
40701 | 44 462 | 1 | 44 463 | 47 416 | 0 | 47 416 | 55 246 | 0 | 55 246 | 52 292 | 1 | 52 293 |
40702 | 353 571 | 16 305 | 369 876 | 833 818 | 23 036 | 856 854 | 766 010 | 28 600 | 794 610 | 285 763 | 21 869 | 307 632 |
40703 | 4 131 | 0 | 4 131 | 4 038 | 0 | 4 038 | 3 588 | 0 | 3 588 | 3 681 | 0 | 3 681 |
40802 | 16 480 | 0 | 16 480 | 26 039 | 0 | 26 039 | 24 449 | 0 | 24 449 | 14 890 | 0 | 14 890 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 45 401 | 5 725 | 51 126 | 63 248 | 42 508 | 105 756 | 21 763 | 444 143 | 465 906 | 3 916 | 407 360 | 411 276 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 54 526 | 148 525 | 203 051 | 71 964 | 364 322 | 436 286 | 85 456 | 351 214 | 436 670 | 68 018 | 135 417 | 203 435 |
40820 | 85 | 957 | 1 042 | 362 | 601 | 963 | 334 | 564 | 898 | 57 | 920 | 977 |
40906 | 0 | 0 | 0 | 20 403 | 0 | 20 403 | 20 403 | 0 | 20 403 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 145 | 0 | 145 | 140 | 0 | 140 | 0 | 0 | 0 |
42301 | 0 | 73 | 73 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 71 | 71 |
42303 | 180 | 919 | 1 099 | 0 | 957 | 957 | 100 | 1 977 | 2 077 | 280 | 1 939 | 2 219 |
42304 | 1 210 | 15 004 | 16 214 | 600 | 676 | 1 276 | 320 | 502 | 822 | 930 | 14 830 | 15 760 |
42305 | 23 238 | 273 003 | 296 241 | 1 138 | 19 686 | 20 824 | 2 366 | 6 446 | 8 812 | 24 466 | 259 763 | 284 229 |
42306 | 44 630 | 678 363 | 722 993 | 11 540 | 77 861 | 89 401 | 9 055 | 269 658 | 278 713 | 42 145 | 870 160 | 912 305 |
42501 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42601 | 0 | 249 | 249 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 243 | 243 |
42606 | 0 | 190 747 | 190 747 | 0 | 8 305 | 8 305 | 0 | 5 123 | 5 123 | 0 | 187 565 | 187 565 |
45215 | 561 634 | 0 | 561 634 | 19 847 | 0 | 19 847 | 17 272 | 0 | 17 272 | 559 059 | 0 | 559 059 |
45515 | 88 309 | 0 | 88 309 | 735 | 0 | 735 | 1 176 | 0 | 1 176 | 88 750 | 0 | 88 750 |
45818 | 339 681 | 0 | 339 681 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 336 090 | 0 | 336 090 |
45918 | 5 218 | 0 | 5 218 | 782 | 0 | 782 | 0 | 0 | 0 | 4 436 | 0 | 4 436 |
47405 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 042 430 | 500 034 | 1 542 464 | 1 042 430 | 500 034 | 1 542 464 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 573 | 5 763 | 6 336 | 573 | 5 763 | 6 336 | 0 | 0 | 0 |
47416 | 0 | 216 | 216 | 1 095 | 259 | 1 354 | 2 272 | 43 | 2 315 | 1 177 | 0 | 1 177 |
47422 | 124 | 15 | 139 | 127 | 0 | 127 | 124 | 1 | 125 | 121 | 16 | 137 |
47425 | 200 | 0 | 200 | 311 | 0 | 311 | 263 | 0 | 263 | 152 | 0 | 152 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 |
52301 | 0 | 0 | 0 | 0 | 390 721 | 390 721 | 2 070 | 509 840 | 511 910 | 2 070 | 119 119 | 121 189 |
52303 | 0 | 522 252 | 522 252 | 0 | 531 164 | 531 164 | 0 | 8 912 | 8 912 | 0 | 0 | 0 |
52305 | 32 070 | 162 708 | 194 778 | 2 070 | 6 747 | 8 817 | 0 | 41 560 | 41 560 | 30 000 | 197 521 | 227 521 |
52306 | 5 000 | 178 290 | 183 290 | 0 | 8 005 | 8 005 | 0 | 3 275 | 3 275 | 5 000 | 173 560 | 178 560 |
52406 | 802 423 | 0 | 802 423 | 0 | 0 | 0 | 0 | 0 | 0 | 802 423 | 0 | 802 423 |
52501 | 457 | 28 313 | 28 770 | 0 | 6 343 | 6 343 | 291 | 7 764 | 8 055 | 748 | 29 734 | 30 482 |
60301 | 718 | 0 | 718 | 8 398 | 0 | 8 398 | 7 710 | 0 | 7 710 | 30 | 0 | 30 |
60305 | 0 | 0 | 0 | 14 106 | 0 | 14 106 | 14 106 | 0 | 14 106 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 120 | 0 | 120 | 85 | 0 | 85 |
60311 | 152 | 0 | 152 | 273 | 0 | 273 | 366 | 0 | 366 | 245 | 0 | 245 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 33 | 3 | 36 | 1 472 | 0 | 1 472 | 1 452 | 0 | 1 452 | 13 | 3 | 16 |
60324 | 14 951 | 0 | 14 951 | 0 | 0 | 0 | 693 | 0 | 693 | 15 644 | 0 | 15 644 |
60601 | 14 563 | 0 | 14 563 | 0 | 0 | 0 | 205 | 0 | 205 | 14 768 | 0 | 14 768 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 1 820 088 | 0 | 1 820 088 | 1 820 172 | 0 | 1 820 172 | 80 367 | 0 | 80 367 | 80 283 | 0 | 80 283 |
70603 | 2 224 796 | 0 | 2 224 796 | 2 224 796 | 0 | 2 224 796 | 157 510 | 0 | 157 510 | 157 510 | 0 | 157 510 |
70605 | 92 648 | 0 | 92 648 | 92 648 | 0 | 92 648 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 820 100 | 0 | 1 820 100 | 1 820 100 | 0 | 1 820 100 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 224 796 | 0 | 2 224 796 | 2 224 796 | 0 | 2 224 796 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 92 648 | 0 | 92 648 | 92 648 | 0 | 92 648 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 389 279 | 389 279 | 0 | 389 279 | 389 279 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 000 | 337 950 | 342 950 | 0 | 7 625 | 7 625 | 0 | 14 451 | 14 451 | 5 000 | 331 124 | 336 124 |
90901 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 0 | 0 | 0 | 4 185 | 0 | 4 185 |
90902 | 166 662 | 0 | 166 662 | 553 | 0 | 553 | 773 | 0 | 773 | 166 442 | 0 | 166 442 |
91202 | 0 | 182 861 | 182 861 | 540 000 | 3 359 | 543 359 | 500 000 | 8 210 | 508 210 | 40 000 | 178 010 | 218 010 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 290 844 | 0 | 290 844 | 0 | 0 | 0 | 0 | 0 | 0 | 290 844 | 0 | 290 844 |
91501 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
91502 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
91603 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91604 | 28 842 | 0 | 28 842 | 9 826 | 5 602 | 15 428 | 7 710 | 5 548 | 13 258 | 30 958 | 54 | 31 012 |
91704 | 759 | 86 | 845 | 0 | 1 | 1 | 0 | 4 | 4 | 759 | 83 | 842 |
91802 | 37 000 | 8 113 | 45 113 | 0 | 149 | 149 | 0 | 364 | 364 | 37 000 | 7 898 | 44 898 |
91803 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
99998 | 3 366 744 | 0 | 3 366 744 | 300 035 | 0 | 300 035 | 57 983 | 0 | 57 983 | 3 608 796 | 0 | 3 608 796 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91311 | 905 000 | 337 950 | 1 242 950 | 0 | 14 451 | 14 451 | 0 | 7 625 | 7 625 | 905 000 | 331 124 | 1 236 124 |
91312 | 2 110 761 | 0 | 2 110 761 | 250 | 0 | 250 | 3 100 | 0 | 3 100 | 2 113 611 | 0 | 2 113 611 |
91315 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
91316 | 226 | 0 | 226 | 92 | 994 | 1 086 | 19 000 | 24 728 | 43 728 | 19 134 | 23 734 | 42 868 |
91317 | 770 | 5 344 | 6 114 | 41 314 | 249 | 41 563 | 244 691 | 258 | 244 949 | 204 147 | 5 353 | 209 500 |
91507 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
91508 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
99999 | 1 066 472 | 0 | 1 066 472 | 926 288 | 0 | 926 288 | 956 343 | 0 | 956 343 | 1 096 527 | 0 | 1 096 527 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 822 821 | 822 821 | 0 | 12 250 | 12 250 | 0 | 810 571 | 810 571 |
93801 | 0 | 0 | 0 | 2 513 | 0 | 2 513 | 110 | 0 | 110 | 2 403 | 0 | 2 403 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 188 | 0 | 12 188 | 12 188 | 811 998 | 824 186 | 0 | 811 998 | 811 998 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 49,0000 | 0 | 0 | 45,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 2 437 876,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 437 876,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 434 876,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 434 876,0000 |
98050 | 0 | 0 | 3 006,0000 | 0 | 0 | 45,0000 | 0 | 0 | 49,0000 | 0 | 0 | 3 010,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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