Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 65 077 | 181 189 | 246 266 | 704 568 | 2 355 027 | 3 059 595 | 711 811 | 2 387 174 | 3 098 985 | 57 834 | 149 042 | 206 876 |
20208 | 7 170 | 0 | 7 170 | 33 453 | 0 | 33 453 | 24 451 | 0 | 24 451 | 16 172 | 0 | 16 172 |
20209 | 0 | 0 | 0 | 158 500 | 0 | 158 500 | 158 500 | 0 | 158 500 | 0 | 0 | 0 |
30102 | 212 346 | 0 | 212 346 | 4 980 800 | 0 | 4 980 800 | 4 906 640 | 0 | 4 906 640 | 286 506 | 0 | 286 506 |
30110 | 201 | 297 796 | 297 997 | 1 028 | 48 241 | 49 269 | 1 100 | 38 044 | 39 144 | 129 | 307 993 | 308 122 |
30114 | 0 | 1 471 559 | 1 471 559 | 0 | 6 553 975 | 6 553 975 | 0 | 6 477 555 | 6 477 555 | 0 | 1 547 979 | 1 547 979 |
30202 | 9 510 | 0 | 9 510 | 0 | 0 | 0 | 162 | 0 | 162 | 9 348 | 0 | 9 348 |
30204 | 113 612 | 0 | 113 612 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 115 952 | 0 | 115 952 |
30221 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
30233 | 155 | 0 | 155 | 827 | 23 | 850 | 982 | 15 | 997 | 0 | 8 | 8 |
30424 | 3 102 | 0 | 3 102 | 18 018 114 | 0 | 18 018 114 | 18 016 881 | 0 | 18 016 881 | 4 335 | 0 | 4 335 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 297 | 19 936 | 20 233 | 12 100 | 27 013 | 39 113 | 6 845 | 7 476 | 14 321 | 5 552 | 39 473 | 45 025 |
45107 | 407 522 | 0 | 407 522 | 2 350 | 0 | 2 350 | 114 772 | 0 | 114 772 | 295 100 | 0 | 295 100 |
45205 | 0 | 26 495 | 26 495 | 0 | 3 839 | 3 839 | 0 | 1 181 | 1 181 | 0 | 29 153 | 29 153 |
45206 | 3 945 | 0 | 3 945 | 16 345 | 0 | 16 345 | 18 404 | 0 | 18 404 | 1 886 | 0 | 1 886 |
45207 | 680 130 | 1 900 387 | 2 580 517 | 19 731 | 274 658 | 294 389 | 36 800 | 93 538 | 130 338 | 663 061 | 2 081 507 | 2 744 568 |
45208 | 555 703 | 132 479 | 688 182 | 0 | 450 234 | 450 234 | 20 029 | 17 873 | 37 902 | 535 674 | 564 840 | 1 100 514 |
45408 | 9 788 | 0 | 9 788 | 0 | 0 | 0 | 201 | 0 | 201 | 9 587 | 0 | 9 587 |
45504 | 0 | 1 590 | 1 590 | 12 700 | 230 | 12 930 | 0 | 74 | 74 | 12 700 | 1 746 | 14 446 |
45505 | 111 332 | 250 429 | 361 761 | 600 | 36 156 | 36 756 | 9 690 | 17 181 | 26 871 | 102 242 | 269 404 | 371 646 |
45506 | 46 146 | 710 049 | 756 195 | 0 | 102 866 | 102 866 | 2 427 | 32 625 | 35 052 | 43 719 | 780 290 | 824 009 |
45507 | 199 039 | 310 415 | 509 454 | 16 060 | 48 197 | 64 257 | 688 | 14 700 | 15 388 | 214 411 | 343 912 | 558 323 |
45509 | 0 | 683 | 683 | 0 | 169 | 169 | 0 | 81 | 81 | 0 | 771 | 771 |
45706 | 0 | 17 888 | 17 888 | 0 | 2 577 | 2 577 | 0 | 1 195 | 1 195 | 0 | 19 270 | 19 270 |
45812 | 272 500 | 4 431 | 276 931 | 0 | 835 | 835 | 0 | 249 | 249 | 272 500 | 5 017 | 277 517 |
45815 | 56 679 | 141 024 | 197 703 | 0 | 20 422 | 20 422 | 46 761 | 6 353 | 53 114 | 9 918 | 155 093 | 165 011 |
45912 | 153 | 0 | 153 | 0 | 0 | 0 | 31 | 0 | 31 | 122 | 0 | 122 |
45915 | 37 | 1 305 | 1 342 | 0 | 10 | 10 | 37 | 1 315 | 1 352 | 0 | 0 | 0 |
47404 | 0 | 994 715 | 994 715 | 0 | 26 359 117 | 26 359 117 | 0 | 27 126 442 | 27 126 442 | 0 | 227 390 | 227 390 |
47408 | 0 | 0 | 0 | 19 184 995 | 21 902 628 | 41 087 623 | 19 184 995 | 21 902 628 | 41 087 623 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 96 | 181 | 277 | 96 | 181 | 277 | 0 | 0 | 0 |
47427 | 0 | 1 | 1 | 15 764 | 22 638 | 38 402 | 15 764 | 22 636 | 38 400 | 0 | 3 | 3 |
60302 | 12 314 | 0 | 12 314 | 34 | 0 | 34 | 963 | 0 | 963 | 11 385 | 0 | 11 385 |
60306 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 2 245 | 0 | 2 245 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 763 | 0 | 10 763 | 10 763 | 0 | 10 763 | 0 | 0 | 0 |
60310 | 150 | 0 | 150 | 1 198 | 0 | 1 198 | 1 183 | 0 | 1 183 | 165 | 0 | 165 |
60312 | 7 060 | 0 | 7 060 | 7 284 | 0 | 7 284 | 10 468 | 0 | 10 468 | 3 876 | 0 | 3 876 |
60314 | 0 | 328 | 328 | 0 | 0 | 0 | 0 | 328 | 328 | 0 | 0 | 0 |
60323 | 513 | 1 040 | 1 553 | 0 | 196 | 196 | 0 | 58 | 58 | 513 | 1 178 | 1 691 |
60401 | 24 863 | 0 | 24 863 | 27 | 0 | 27 | 5 143 | 0 | 5 143 | 19 747 | 0 | 19 747 |
60406 | 14 830 | 0 | 14 830 | 0 | 0 | 0 | 14 830 | 0 | 14 830 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
61002 | 462 | 0 | 462 | 98 | 0 | 98 | 98 | 0 | 98 | 462 | 0 | 462 |
61008 | 769 | 0 | 769 | 1 315 | 0 | 1 315 | 1 365 | 0 | 1 365 | 719 | 0 | 719 |
61009 | 36 | 0 | 36 | 692 | 0 | 692 | 728 | 0 | 728 | 0 | 0 | 0 |
61011 | 486 089 | 0 | 486 089 | 52 250 | 0 | 52 250 | 0 | 0 | 0 | 538 339 | 0 | 538 339 |
61209 | 0 | 0 | 0 | 5 121 | 0 | 5 121 | 5 121 | 0 | 5 121 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 100 308 | 0 | 100 308 | 100 308 | 0 | 100 308 | 0 | 0 | 0 |
61403 | 2 576 | 0 | 2 576 | 2 230 | 0 | 2 230 | 1 193 | 0 | 1 193 | 3 613 | 0 | 3 613 |
61702 | 15 738 | 0 | 15 738 | 0 | 0 | 0 | 0 | 0 | 0 | 15 738 | 0 | 15 738 |
70606 | 4 244 320 | 0 | 4 244 320 | 395 314 | 0 | 395 314 | 406 | 0 | 406 | 4 639 228 | 0 | 4 639 228 |
70608 | 24 203 503 | 0 | 24 203 503 | 1 184 848 | 0 | 1 184 848 | 0 | 0 | 0 | 25 388 351 | 0 | 25 388 351 |
70610 | 46 976 | 0 | 46 976 | 0 | 0 | 0 | 0 | 0 | 0 | 46 976 | 0 | 46 976 |
70611 | 15 166 | 0 | 15 166 | 928 | 0 | 928 | 0 | 0 | 0 | 16 094 | 0 | 16 094 |
70616 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
Итого по активу (баланс) | 31 833 816 | 6 463 739 | 38 297 555 | 45 775 088 | 58 209 232 | 103 984 320 | 44 262 947 | 58 148 902 | 102 411 849 | 33 345 957 | 6 524 069 | 39 870 026 |
Пассив | ||||||||||||
10207 | 845 000 | 0 | 845 000 | 0 | 0 | 0 | 0 | 0 | 0 | 845 000 | 0 | 845 000 |
10601 | 3 | 0 | 3 | 2 | 0 | 2 | 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 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10801 | 295 993 | 0 | 295 993 | 0 | 0 | 0 | 2 | 0 | 2 | 295 995 | 0 | 295 995 |
30126 | 9 229 | 0 | 9 229 | 0 | 0 | 0 | 33 | 0 | 33 | 9 262 | 0 | 9 262 |
30232 | 877 | 1 358 | 2 235 | 7 324 | 6 050 | 13 374 | 7 114 | 5 510 | 12 624 | 667 | 818 | 1 485 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 |
405 | 10 011 | 19 506 | 29 517 | 35 113 | 870 | 35 983 | 42 001 | 3 900 | 45 901 | 16 899 | 22 536 | 39 435 |
406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
407 | 561 210 | 87 457 | 648 667 | 4 407 471 | 731 972 | 5 139 443 | 4 415 838 | 740 158 | 5 155 996 | 569 577 | 95 643 | 665 220 |
408.1 | 31 502 | 105 276 | 136 778 | 305 044 | 1 015 805 | 1 320 849 | 297 668 | 1 268 555 | 1 566 223 | 24 126 | 358 026 | 382 152 |
408.2 | 43 548 | 296 670 | 340 218 | 525 192 | 988 931 | 1 514 123 | 546 179 | 1 049 683 | 1 595 862 | 64 535 | 357 422 | 421 957 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 93 160 | 0 | 93 160 | 93 160 | 0 | 93 160 |
42106 | 0 | 73 989 | 73 989 | 0 | 3 299 | 3 299 | 0 | 10 720 | 10 720 | 0 | 81 410 | 81 410 |
42301 | 0 | 158 | 158 | 0 | 7 | 7 | 0 | 24 | 24 | 0 | 175 | 175 |
42302 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
42303 | 0 | 4 427 | 4 427 | 0 | 4 693 | 4 693 | 892 | 678 | 1 570 | 892 | 412 | 1 304 |
42304 | 225 | 16 768 | 16 993 | 80 | 8 337 | 8 417 | 1 500 | 3 189 | 4 689 | 1 645 | 11 620 | 13 265 |
42305 | 12 359 | 481 319 | 493 678 | 600 | 213 241 | 213 841 | 1 854 | 175 765 | 177 619 | 13 613 | 443 843 | 457 456 |
42306 | 11 256 | 2 601 274 | 2 612 530 | 556 | 626 687 | 627 243 | 0 | 480 262 | 480 262 | 10 700 | 2 454 849 | 2 465 549 |
42506 | 0 | 1 327 436 | 1 327 436 | 0 | 567 399 | 567 399 | 0 | 136 420 | 136 420 | 0 | 896 457 | 896 457 |
42601 | 0 | 539 | 539 | 0 | 24 | 24 | 0 | 78 | 78 | 0 | 593 | 593 |
44007 | 0 | 510 043 | 510 043 | 0 | 22 741 | 22 741 | 0 | 73 895 | 73 895 | 0 | 561 197 | 561 197 |
45115 | 7 926 | 0 | 7 926 | 1 800 | 0 | 1 800 | 175 | 0 | 175 | 6 301 | 0 | 6 301 |
45215 | 577 382 | 0 | 577 382 | 70 943 | 0 | 70 943 | 175 893 | 0 | 175 893 | 682 332 | 0 | 682 332 |
45415 | 4 992 | 0 | 4 992 | 103 | 0 | 103 | 0 | 0 | 0 | 4 889 | 0 | 4 889 |
45515 | 246 028 | 0 | 246 028 | 13 614 | 0 | 13 614 | 29 013 | 0 | 29 013 | 261 427 | 0 | 261 427 |
45715 | 358 | 0 | 358 | 20 | 0 | 20 | 47 | 0 | 47 | 385 | 0 | 385 |
45818 | 469 983 | 0 | 469 983 | 53 299 | 0 | 53 299 | 25 844 | 0 | 25 844 | 442 528 | 0 | 442 528 |
45918 | 239 | 0 | 239 | 117 | 0 | 117 | 0 | 0 | 0 | 122 | 0 | 122 |
47405 | 0 | 0 | 0 | 0 | 258 437 | 258 437 | 0 | 258 437 | 258 437 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 486 676 | 22 599 175 | 41 085 851 | 18 486 676 | 22 599 175 | 41 085 851 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 184 | 18 765 | 18 949 | 184 | 18 765 | 18 949 | 0 | 0 | 0 |
47416 | 9 | 0 | 9 | 4 158 | 0 | 4 158 | 4 149 | 0 | 4 149 | 0 | 0 | 0 |
47422 | 3 524 | 0 | 3 524 | 10 277 | 0 | 10 277 | 8 845 | 0 | 8 845 | 2 092 | 0 | 2 092 |
47425 | 40 | 0 | 40 | 5 397 | 0 | 5 397 | 5 397 | 0 | 5 397 | 40 | 0 | 40 |
47426 | 0 | 7 712 | 7 712 | 23 | 19 139 | 19 162 | 23 | 11 427 | 11 450 | 0 | 0 | 0 |
52301 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 204 | 10 204 | 0 | 10 204 | 10 204 |
52305 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 7 469 | 7 469 | 0 | 7 288 | 7 288 |
52306 | 0 | 708 819 | 708 819 | 0 | 724 540 | 724 540 | 0 | 743 852 | 743 852 | 0 | 728 131 | 728 131 |
52307 | 0 | 23 184 | 23 184 | 0 | 28 757 | 28 757 | 0 | 100 321 | 100 321 | 0 | 94 748 | 94 748 |
52406 | 193 364 | 0 | 193 364 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 153 364 | 0 | 153 364 |
52501 | 14 | 10 501 | 10 515 | 17 | 15 072 | 15 089 | 3 | 5 260 | 5 263 | 0 | 689 | 689 |
60301 | 0 | 0 | 0 | 6 579 | 0 | 6 579 | 7 522 | 0 | 7 522 | 943 | 0 | 943 |
60305 | 0 | 0 | 0 | 17 181 | 0 | 17 181 | 17 181 | 0 | 17 181 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 132 | 0 | 132 | 473 | 0 | 473 | 341 | 0 | 341 | 0 | 0 | 0 |
60311 | 14 | 0 | 14 | 712 | 0 | 712 | 2 543 | 0 | 2 543 | 1 845 | 0 | 1 845 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 39 | 39 | 0 | 26 | 26 |
60322 | 16 | 0 | 16 | 185 | 0 | 185 | 185 | 0 | 185 | 16 | 0 | 16 |
60324 | 1 929 | 0 | 1 929 | 59 | 0 | 59 | 196 | 0 | 196 | 2 066 | 0 | 2 066 |
60405 | 7 415 | 0 | 7 415 | 7 415 | 0 | 7 415 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 16 995 | 0 | 16 995 | 5 068 | 0 | 5 068 | 269 | 0 | 269 | 12 196 | 0 | 12 196 |
60903 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 |
61012 | 27 145 | 0 | 27 145 | 0 | 0 | 0 | 7 415 | 0 | 7 415 | 34 560 | 0 | 34 560 |
70601 | 4 633 551 | 0 | 4 633 551 | 192 | 0 | 192 | 334 808 | 0 | 334 808 | 4 968 167 | 0 | 4 968 167 |
70603 | 23 787 126 | 0 | 23 787 126 | 0 | 0 | 0 | 1 208 586 | 0 | 1 208 586 | 24 995 712 | 0 | 24 995 712 |
70605 | 141 256 | 0 | 141 256 | 0 | 0 | 0 | 14 212 | 0 | 14 212 | 155 468 | 0 | 155 468 |
Итого по пассиву (баланс) | 32 021 119 | 6 276 436 | 38 297 555 | 24 014 846 | 27 854 135 | 51 868 981 | 25 737 666 | 27 703 786 | 53 441 452 | 33 743 939 | 6 126 087 | 39 870 026 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 8 400 | 718 206 | 726 606 | 8 400 | 718 206 | 726 606 | 0 | 0 | 0 |
90901 | 290 383 | 0 | 290 383 | 15 806 | 0 | 15 806 | 13 727 | 0 | 13 727 | 292 462 | 0 | 292 462 |
90902 | 202 412 | 0 | 202 412 | 10 179 | 0 | 10 179 | 10 231 | 0 | 10 231 | 202 360 | 0 | 202 360 |
91202 | 4 500 | 143 130 | 147 630 | 0 | 24 244 | 24 244 | 3 000 | 26 748 | 29 748 | 1 500 | 140 626 | 142 126 |
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 | 600 411 | 180 740 | 781 151 | 0 | 26 499 | 26 499 | 10 550 | 8 142 | 18 692 | 589 861 | 199 097 | 788 958 |
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 | 14 334 | 52 627 | 66 961 | 6 596 | 28 910 | 35 506 | 6 134 | 18 708 | 24 842 | 14 796 | 62 829 | 77 625 |
91704 | 759 | 0 | 759 | 0 | 0 | 0 | 759 | 0 | 759 | 0 | 0 | 0 |
91802 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
99998 | 2 456 028 | 0 | 2 456 028 | 1 373 819 | 0 | 1 373 819 | 1 013 578 | 0 | 1 013 578 | 2 816 269 | 0 | 2 816 269 |
Итого по активу (баланс) | 3 606 714 | 376 497 | 3 983 211 | 1 414 800 | 797 859 | 2 212 659 | 1 103 379 | 771 804 | 1 875 183 | 3 918 135 | 402 552 | 4 320 687 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 2 178 | 0 | 2 178 | 0 | 0 | 0 |
91311 | 908 400 | 100 193 | 1 008 593 | 8 400 | 6 994 | 15 394 | 0 | 161 045 | 161 045 | 900 000 | 254 244 | 1 154 244 |
91312 | 1 436 895 | 0 | 1 436 895 | 169 500 | 0 | 169 500 | 385 494 | 0 | 385 494 | 1 652 889 | 0 | 1 652 889 |
91315 | 3 954 | 0 | 3 954 | 0 | 0 | 0 | 0 | 0 | 0 | 3 954 | 0 | 3 954 |
91316 | 0 | 0 | 0 | 685 | 405 040 | 405 725 | 685 | 405 040 | 405 725 | 0 | 0 | 0 |
91317 | 300 | 1 429 | 1 729 | 419 159 | 1 621 | 420 780 | 419 159 | 218 | 419 377 | 300 | 26 | 326 |
91507 | 4 164 | 0 | 4 164 | 0 | 0 | 0 | 0 | 0 | 0 | 4 164 | 0 | 4 164 |
91508 | 693 | 0 | 693 | 1 | 0 | 1 | 0 | 0 | 0 | 692 | 0 | 692 |
99999 | 1 527 183 | 0 | 1 527 183 | 856 289 | 0 | 856 289 | 833 524 | 0 | 833 524 | 1 504 418 | 0 | 1 504 418 |
Итого по пассиву (баланс) | 3 881 589 | 101 622 | 3 983 211 | 1 456 212 | 413 655 | 1 869 867 | 1 641 040 | 566 303 | 2 207 343 | 4 066 417 | 254 270 | 4 320 687 |
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 | 564 069 | 960 470 | 1 524 539 | 6 018 078 | 17 702 949 | 23 721 027 | 6 058 831 | 17 653 355 | 23 712 186 | 523 316 | 1 010 064 | 1 533 380 |
99996 | 1 522 408 | 0 | 1 522 408 | 23 688 068 | 0 | 23 688 068 | 23 681 239 | 0 | 23 681 239 | 1 529 237 | 0 | 1 529 237 |
Итого по активу (баланс) | 2 086 477 | 960 470 | 3 046 947 | 29 706 146 | 17 702 949 | 47 409 095 | 29 740 070 | 17 653 355 | 47 393 425 | 2 052 553 | 1 010 064 | 3 062 617 |
Пассив | ||||||||||||
96901 | 959 374 | 563 034 | 1 522 408 | 15 037 843 | 8 643 396 | 23 681 239 | 15 003 253 | 8 684 815 | 23 688 068 | 924 784 | 604 453 | 1 529 237 |
99997 | 1 524 539 | 0 | 1 524 539 | 23 712 186 | 0 | 23 712 186 | 23 721 027 | 0 | 23 721 027 | 1 533 380 | 0 | 1 533 380 |
Итого по пассиву (баланс) | 2 483 913 | 563 034 | 3 046 947 | 38 750 029 | 8 643 396 | 47 393 425 | 38 724 280 | 8 684 815 | 47 409 095 | 2 458 164 | 604 453 | 3 062 617 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
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 | 40 691 447,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 40 691 448,0000 |
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 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 691 447,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 40 691 448,0000 |
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