Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 86 828 | 40 526 | 127 354 | 1 741 487 | 537 197 | 2 278 684 | 1 776 769 | 501 273 | 2 278 042 | 51 546 | 76 450 | 127 996 |
20208 | 4 763 | 0 | 4 763 | 14 422 | 10 | 14 432 | 12 512 | 0 | 12 512 | 6 673 | 10 | 6 683 |
20209 | 0 | 0 | 0 | 183 600 | 69 903 | 253 503 | 183 600 | 69 903 | 253 503 | 0 | 0 | 0 |
30102 | 111 759 | 0 | 111 759 | 2 572 105 | 0 | 2 572 105 | 2 459 354 | 0 | 2 459 354 | 224 510 | 0 | 224 510 |
30110 | 2 495 | 20 653 | 23 148 | 5 085 | 86 786 | 91 871 | 5 349 | 73 894 | 79 243 | 2 231 | 33 545 | 35 776 |
30114 | 0 | 1 187 442 | 1 187 442 | 0 | 466 255 | 466 255 | 0 | 333 574 | 333 574 | 0 | 1 320 123 | 1 320 123 |
30202 | 13 790 | 0 | 13 790 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 15 341 | 0 | 15 341 |
30204 | 42 260 | 0 | 42 260 | 6 657 | 0 | 6 657 | 0 | 0 | 0 | 48 917 | 0 | 48 917 |
30233 | 140 | 0 | 140 | 3 094 | 0 | 3 094 | 3 054 | 0 | 3 054 | 180 | 0 | 180 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 792 000 | 0 | 792 000 | 822 000 | 0 | 822 000 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 166 000 | 0 | 166 000 | 201 000 | 0 | 201 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
32006 | 0 | 31 384 | 31 384 | 0 | 1 441 | 1 441 | 0 | 1 571 | 1 571 | 0 | 31 254 | 31 254 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 18 710 | 0 | 18 710 | 7 022 | 0 | 7 022 | 5 841 | 0 | 5 841 | 19 891 | 0 | 19 891 |
45107 | 468 420 | 0 | 468 420 | 64 030 | 0 | 64 030 | 67 600 | 0 | 67 600 | 464 850 | 0 | 464 850 |
45205 | 67 000 | 0 | 67 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
45206 | 71 731 | 313 216 | 384 947 | 0 | 24 466 | 24 466 | 4 619 | 88 024 | 92 643 | 67 112 | 249 658 | 316 770 |
45207 | 721 223 | 136 249 | 857 472 | 17 024 | 11 802 | 28 826 | 15 371 | 7 998 | 23 369 | 722 876 | 140 053 | 862 929 |
45208 | 813 649 | 703 040 | 1 516 689 | 0 | 41 836 | 41 836 | 7 800 | 37 477 | 45 277 | 805 849 | 707 399 | 1 513 248 |
45406 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45407 | 74 910 | 0 | 74 910 | 0 | 0 | 0 | 0 | 0 | 0 | 74 910 | 0 | 74 910 |
45503 | 0 | 0 | 0 | 25 121 | 0 | 25 121 | 0 | 0 | 0 | 25 121 | 0 | 25 121 |
45504 | 0 | 8 927 | 8 927 | 6 000 | 5 593 | 11 593 | 0 | 3 741 | 3 741 | 6 000 | 10 779 | 16 779 |
45505 | 35 275 | 118 407 | 153 682 | 0 | 9 199 | 9 199 | 21 578 | 22 653 | 44 231 | 13 697 | 104 953 | 118 650 |
45506 | 86 118 | 491 973 | 578 091 | 650 | 185 240 | 185 890 | 6 786 | 37 682 | 44 468 | 79 982 | 639 531 | 719 513 |
45507 | 54 221 | 20 378 | 74 599 | 2 300 | 1 765 | 4 065 | 2 764 | 1 196 | 3 960 | 53 757 | 20 947 | 74 704 |
45509 | 0 | 198 | 198 | 0 | 20 | 20 | 0 | 11 | 11 | 0 | 207 | 207 |
45812 | 220 274 | 251 | 220 525 | 0 | 2 | 2 | 125 304 | 253 | 125 557 | 94 970 | 0 | 94 970 |
45815 | 48 316 | 0 | 48 316 | 0 | 0 | 0 | 0 | 0 | 0 | 48 316 | 0 | 48 316 |
45912 | 4 426 | 401 | 4 827 | 0 | 3 | 3 | 0 | 404 | 404 | 4 426 | 0 | 4 426 |
45915 | 102 | 0 | 102 | 0 | 0 | 0 | 92 | 0 | 92 | 10 | 0 | 10 |
47404 | 2 029 | 93 965 | 95 994 | 1 997 639 | 2 003 875 | 4 001 514 | 1 997 639 | 2 001 252 | 3 998 891 | 2 029 | 96 588 | 98 617 |
47408 | 0 | 0 | 0 | 3 823 781 | 3 976 747 | 7 800 528 | 3 823 781 | 3 976 747 | 7 800 528 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 103 | 0 | 3 103 | 3 103 | 0 | 3 103 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 12 432 | 11 663 | 24 095 | 12 431 | 11 600 | 24 031 | 1 | 63 | 64 |
51401 | 0 | 0 | 0 | 50 000 | 195 773 | 245 773 | 50 000 | 95 572 | 145 572 | 0 | 100 201 | 100 201 |
51402 | 0 | 0 | 0 | 49 898 | 0 | 49 898 | 49 898 | 0 | 49 898 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 49 513 | 0 | 49 513 | 49 513 | 0 | 49 513 | 0 | 0 | 0 |
51404 | 49 768 | 93 874 | 143 642 | 232 | 1 202 | 1 434 | 50 000 | 95 076 | 145 076 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 47 835 | 0 | 47 835 | 47 835 | 0 | 47 835 | 0 | 0 | 0 |
51406 | 18 405 | 97 187 | 115 592 | 2 | 5 189 | 5 191 | 18 407 | 102 376 | 120 783 | 0 | 0 | 0 |
60302 | 5 364 | 0 | 5 364 | 15 | 0 | 15 | 837 | 0 | 837 | 4 542 | 0 | 4 542 |
60306 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 1 936 | 0 | 1 936 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 18 452 | 0 | 18 452 | 18 452 | 0 | 18 452 | 0 | 0 | 0 |
60310 | 150 | 0 | 150 | 2 348 | 0 | 2 348 | 2 257 | 0 | 2 257 | 241 | 0 | 241 |
60312 | 18 668 | 0 | 18 668 | 43 101 | 0 | 43 101 | 59 375 | 0 | 59 375 | 2 394 | 0 | 2 394 |
60314 | 0 | 198 | 198 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 0 | 0 |
60323 | 15 464 | 0 | 15 464 | 0 | 0 | 0 | 14 357 | 0 | 14 357 | 1 107 | 0 | 1 107 |
60401 | 21 840 | 0 | 21 840 | 82 | 0 | 82 | 827 | 0 | 827 | 21 095 | 0 | 21 095 |
60404 | 45 410 | 0 | 45 410 | 0 | 0 | 0 | 0 | 0 | 0 | 45 410 | 0 | 45 410 |
60701 | 336 | 0 | 336 | 311 | 0 | 311 | 81 | 0 | 81 | 566 | 0 | 566 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 376 | 0 | 376 | 26 | 0 | 26 | 109 | 0 | 109 | 293 | 0 | 293 |
61008 | 361 | 0 | 361 | 3 634 | 0 | 3 634 | 3 598 | 0 | 3 598 | 397 | 0 | 397 |
61009 | 78 | 0 | 78 | 1 326 | 0 | 1 326 | 1 069 | 0 | 1 069 | 335 | 0 | 335 |
61010 | 0 | 0 | 0 | 33 | 0 | 33 | 25 | 0 | 25 | 8 | 0 | 8 |
61011 | 121 789 | 0 | 121 789 | 0 | 0 | 0 | 0 | 0 | 0 | 121 789 | 0 | 121 789 |
61209 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 215 679 | 93 458 | 309 137 | 215 679 | 93 458 | 309 137 | 0 | 0 | 0 |
61403 | 3 379 | 0 | 3 379 | 487 | 0 | 487 | 430 | 0 | 430 | 3 436 | 0 | 3 436 |
70606 | 2 502 886 | 0 | 2 502 886 | 207 755 | 0 | 207 755 | 29 | 0 | 29 | 2 710 612 | 0 | 2 710 612 |
70608 | 2 908 361 | 0 | 2 908 361 | 458 324 | 0 | 458 324 | 0 | 0 | 0 | 3 366 685 | 0 | 3 366 685 |
70610 | 43 167 | 0 | 43 167 | 0 | 0 | 0 | 0 | 0 | 0 | 43 167 | 0 | 43 167 |
70611 | 8 321 | 0 | 8 321 | 793 | 0 | 793 | 0 | 0 | 0 | 9 114 | 0 | 9 114 |
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 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
10801 | 139 169 | 0 | 139 169 | 0 | 0 | 0 | 0 | 0 | 0 | 139 169 | 0 | 139 169 |
30222 | 0 | 0 | 0 | 0 | 4 408 | 4 408 | 0 | 4 408 | 4 408 | 0 | 0 | 0 |
30232 | 78 | 0 | 78 | 6 013 | 2 241 | 8 254 | 6 067 | 2 241 | 8 308 | 132 | 0 | 132 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31306 | 0 | 31 384 | 31 384 | 0 | 1 571 | 1 571 | 0 | 1 441 | 1 441 | 0 | 31 254 | 31 254 |
32015 | 2 100 | 0 | 2 100 | 13 650 | 0 | 13 650 | 29 550 | 0 | 29 550 | 18 000 | 0 | 18 000 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 2 281 | 723 | 3 004 | 11 875 | 69 | 11 944 | 10 782 | 66 | 10 848 | 1 188 | 720 | 1 908 |
40503 | 0 | 8 868 | 8 868 | 0 | 520 | 520 | 0 | 1 231 | 1 231 | 0 | 9 579 | 9 579 |
40602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 24 740 | 1 | 24 741 | 295 907 | 0 | 295 907 | 293 568 | 0 | 293 568 | 22 401 | 1 | 22 402 |
40702 | 287 648 | 8 585 | 296 233 | 1 443 398 | 197 201 | 1 640 599 | 1 388 015 | 208 154 | 1 596 169 | 232 265 | 19 538 | 251 803 |
40703 | 9 042 | 0 | 9 042 | 16 592 | 0 | 16 592 | 21 395 | 0 | 21 395 | 13 845 | 0 | 13 845 |
40802 | 11 469 | 0 | 11 469 | 39 442 | 0 | 39 442 | 42 565 | 0 | 42 565 | 14 592 | 0 | 14 592 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 653 | 5 971 | 6 624 | 145 142 | 202 192 | 347 334 | 159 227 | 203 296 | 362 523 | 14 738 | 7 075 | 21 813 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 88 728 | 893 842 | 982 570 | 453 854 | 1 090 476 | 1 544 330 | 479 150 | 454 630 | 933 780 | 114 024 | 257 996 | 372 020 |
40820 | 74 | 1 526 | 1 600 | 28 809 | 29 851 | 58 660 | 28 809 | 29 810 | 58 619 | 74 | 1 485 | 1 559 |
40906 | 0 | 0 | 0 | 11 750 | 0 | 11 750 | 11 750 | 0 | 11 750 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 87 | 0 | 87 | 97 | 0 | 97 | 10 | 0 | 10 |
42301 | 0 | 75 | 75 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 77 | 77 |
42302 | 0 | 0 | 0 | 0 | 185 | 185 | 0 | 185 | 185 | 0 | 0 | 0 |
42303 | 640 | 0 | 640 | 600 | 13 | 613 | 351 | 338 | 689 | 391 | 325 | 716 |
42304 | 500 | 10 907 | 11 407 | 500 | 10 811 | 11 311 | 842 | 1 362 | 2 204 | 842 | 1 458 | 2 300 |
42305 | 26 834 | 336 587 | 363 421 | 15 414 | 30 019 | 45 433 | 13 660 | 625 011 | 638 671 | 25 080 | 931 579 | 956 659 |
42306 | 37 002 | 805 492 | 842 494 | 234 | 53 142 | 53 376 | 7 548 | 178 451 | 185 999 | 44 316 | 930 801 | 975 117 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 539 671 | 539 671 | 0 | 31 681 | 31 681 | 0 | 46 749 | 46 749 | 0 | 554 739 | 554 739 |
42601 | 0 | 256 | 256 | 0 | 15 | 15 | 0 | 22 | 22 | 0 | 263 | 263 |
42606 | 0 | 48 777 | 48 777 | 0 | 31 539 | 31 539 | 0 | 7 856 | 7 856 | 0 | 25 094 | 25 094 |
45215 | 733 017 | 0 | 733 017 | 60 258 | 0 | 60 258 | 38 189 | 0 | 38 189 | 710 948 | 0 | 710 948 |
45415 | 20 352 | 0 | 20 352 | 0 | 0 | 0 | 0 | 0 | 0 | 20 352 | 0 | 20 352 |
45515 | 49 935 | 0 | 49 935 | 11 663 | 0 | 11 663 | 42 294 | 0 | 42 294 | 80 566 | 0 | 80 566 |
45818 | 268 590 | 0 | 268 590 | 125 306 | 0 | 125 306 | 2 | 0 | 2 | 143 286 | 0 | 143 286 |
45918 | 4 457 | 0 | 4 457 | 48 | 0 | 48 | 27 | 0 | 27 | 4 436 | 0 | 4 436 |
47405 | 0 | 0 | 0 | 0 | 54 911 | 54 911 | 0 | 54 911 | 54 911 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 007 383 | 3 793 762 | 7 801 145 | 4 007 383 | 3 793 762 | 7 801 145 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 543 | 6 766 | 7 309 | 543 | 6 766 | 7 309 | 0 | 0 | 0 |
47416 | 44 | 0 | 44 | 3 596 | 3 | 3 599 | 3 552 | 118 | 3 670 | 0 | 115 | 115 |
47422 | 146 | 15 | 161 | 150 | 1 | 151 | 152 | 1 | 153 | 148 | 15 | 163 |
47425 | 17 775 | 0 | 17 775 | 19 472 | 0 | 19 472 | 1 710 | 0 | 1 710 | 13 | 0 | 13 |
47426 | 0 | 413 | 413 | 18 | 5 269 | 5 287 | 18 | 4 856 | 4 874 | 0 | 0 | 0 |
50408 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 20 513 | 0 | 20 513 | 20 513 | 0 | 20 513 | 0 | 0 | 0 |
52301 | 12 000 | 3 973 | 15 973 | 0 | 3 692 | 3 692 | 0 | 6 841 | 6 841 | 12 000 | 7 122 | 19 122 |
52303 | 0 | 6 486 | 6 486 | 0 | 7 972 | 7 972 | 0 | 11 021 | 11 021 | 0 | 9 535 | 9 535 |
52304 | 0 | 100 597 | 100 597 | 0 | 5 037 | 5 037 | 0 | 4 618 | 4 618 | 0 | 100 178 | 100 178 |
52305 | 0 | 12 998 | 12 998 | 0 | 4 800 | 4 800 | 0 | 67 044 | 67 044 | 0 | 75 242 | 75 242 |
52306 | 5 000 | 145 487 | 150 487 | 0 | 8 452 | 8 452 | 0 | 28 439 | 28 439 | 5 000 | 165 474 | 170 474 |
52307 | 0 | 194 194 | 194 194 | 0 | 11 400 | 11 400 | 0 | 16 822 | 16 822 | 0 | 199 616 | 199 616 |
52406 | 802 423 | 0 | 802 423 | 0 | 0 | 0 | 0 | 0 | 0 | 802 423 | 0 | 802 423 |
52501 | 689 | 16 907 | 17 596 | 0 | 1 168 | 1 168 | 77 | 5 241 | 5 318 | 766 | 20 980 | 21 746 |
60301 | 0 | 0 | 0 | 4 906 | 0 | 4 906 | 6 058 | 0 | 6 058 | 1 152 | 0 | 1 152 |
60305 | 0 | 0 | 0 | 27 233 | 0 | 27 233 | 27 233 | 0 | 27 233 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 274 | 0 | 274 | 1 035 | 0 | 1 035 | 761 | 0 | 761 | 0 | 0 | 0 |
60311 | 164 | 0 | 164 | 764 | 0 | 764 | 789 | 0 | 789 | 189 | 0 | 189 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 5 | 3 | 8 | 126 | 0 | 126 | 126 | 0 | 126 | 5 | 3 | 8 |
60324 | 15 644 | 0 | 15 644 | 14 417 | 0 | 14 417 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
60601 | 16 707 | 0 | 16 707 | 715 | 0 | 715 | 192 | 0 | 192 | 16 184 | 0 | 16 184 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 2 521 629 | 0 | 2 521 629 | 179 | 0 | 179 | 210 010 | 0 | 210 010 | 2 731 460 | 0 | 2 731 460 |
70603 | 2 904 097 | 0 | 2 904 097 | 0 | 0 | 0 | 457 519 | 0 | 457 519 | 3 361 616 | 0 | 3 361 616 |
70605 | 62 603 | 0 | 62 603 | 0 | 0 | 0 | 12 858 | 0 | 12 858 | 75 461 | 0 | 75 461 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 7 992 | 7 992 | 0 | 7 992 | 7 992 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 000 | 209 855 | 214 855 | 0 | 18 178 | 18 178 | 0 | 12 319 | 12 319 | 5 000 | 215 714 | 220 714 |
90901 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 0 | 0 | 0 | 4 185 | 0 | 4 185 |
90902 | 376 538 | 0 | 376 538 | 28 691 | 0 | 28 691 | 3 739 | 0 | 3 739 | 401 490 | 0 | 401 490 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 664 201 | 1 093 956 | 1 758 157 | 0 | 211 381 | 211 381 | 490 036 | 98 872 | 588 908 | 174 165 | 1 206 465 | 1 380 630 |
91501 | 45 563 | 0 | 45 563 | 0 | 0 | 0 | 0 | 0 | 0 | 45 563 | 0 | 45 563 |
91502 | 199 | 0 | 199 | 34 | 0 | 34 | 0 | 0 | 0 | 233 | 0 | 233 |
91603 | 0 | 0 | 0 | 30 | 0 | 30 | 23 | 0 | 23 | 7 | 0 | 7 |
91604 | 33 867 | 0 | 33 867 | 13 581 | 7 074 | 20 655 | 35 412 | 7 074 | 42 486 | 12 036 | 0 | 12 036 |
91704 | 759 | 88 | 847 | 10 852 | 8 | 10 860 | 0 | 5 | 5 | 11 611 | 91 | 11 702 |
91802 | 37 000 | 8 338 | 45 338 | 125 304 | 722 | 126 026 | 0 | 490 | 490 | 162 304 | 8 570 | 170 874 |
91803 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 3 864 | 0 | 3 864 | 0 | 0 | 0 |
99998 | 2 927 443 | 0 | 2 927 443 | 480 749 | 0 | 480 749 | 1 040 177 | 0 | 1 040 177 | 2 368 015 | 0 | 2 368 015 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 657 | 0 | 6 657 | 6 657 | 0 | 6 657 | 0 | 0 | 0 |
91311 | 900 000 | 194 194 | 1 094 194 | 0 | 11 400 | 11 400 | 0 | 16 822 | 16 822 | 900 000 | 199 616 | 1 099 616 |
91312 | 1 450 897 | 0 | 1 450 897 | 281 905 | 0 | 281 905 | 82 000 | 0 | 82 000 | 1 250 992 | 0 | 1 250 992 |
91315 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
91316 | 15 304 | 85 446 | 100 750 | 14 800 | 175 526 | 190 326 | 0 | 96 519 | 96 519 | 504 | 6 439 | 6 943 |
91317 | 245 968 | 27 260 | 273 228 | 520 731 | 27 380 | 548 111 | 275 534 | 1 371 | 276 905 | 771 | 1 251 | 2 022 |
91507 | 3 619 | 0 | 3 619 | 227 | 0 | 227 | 261 | 0 | 261 | 3 653 | 0 | 3 653 |
91508 | 203 | 0 | 203 | 0 | 0 | 0 | 34 | 0 | 34 | 237 | 0 | 237 |
99999 | 2 483 425 | 0 | 2 483 425 | 648 974 | 0 | 648 974 | 412 995 | 0 | 412 995 | 2 247 446 | 0 | 2 247 446 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 62 700 | 390 729 | 453 429 | 751 128 | 3 354 536 | 4 105 664 | 621 440 | 3 391 108 | 4 012 548 | 192 388 | 354 157 | 546 545 |
93801 | 215 | 0 | 215 | 20 337 | 0 | 20 337 | 19 763 | 0 | 19 763 | 789 | 0 | 789 |
Пассив | ||||||||||||
96001 | 155 160 | 296 084 | 451 244 | 3 150 300 | 855 970 | 4 006 270 | 3 349 277 | 753 063 | 4 102 340 | 354 137 | 193 177 | 547 314 |
96801 | 2 400 | 0 | 2 400 | 19 597 | 0 | 19 597 | 17 217 | 0 | 17 217 | 20 | 0 | 20 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 17,0000 | 0 | 0 | 31,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 2 434 876,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 434 876,0000 |
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 | 17,0000 | 0 | 0 | 31,0000 | 0 | 0 | 17,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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