Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 107 578 | 91 833 | 199 411 | 1 179 274 | 381 678 | 1 560 952 | 1 234 784 | 409 970 | 1 644 754 | 52 068 | 63 541 | 115 609 |
20208 | 12 419 | 3 | 12 422 | 12 902 | 2 | 12 904 | 9 697 | 3 | 9 700 | 15 624 | 2 | 15 626 |
20209 | 0 | 0 | 0 | 105 850 | 0 | 105 850 | 105 850 | 0 | 105 850 | 0 | 0 | 0 |
30102 | 93 677 | 0 | 93 677 | 1 921 988 | 0 | 1 921 988 | 1 940 264 | 0 | 1 940 264 | 75 401 | 0 | 75 401 |
30110 | 0 | 31 587 | 31 587 | 7 746 | 11 644 | 19 390 | 7 517 | 12 116 | 19 633 | 229 | 31 115 | 31 344 |
30114 | 0 | 557 010 | 557 010 | 0 | 311 535 | 311 535 | 0 | 288 430 | 288 430 | 0 | 580 115 | 580 115 |
30202 | 14 348 | 0 | 14 348 | 0 | 0 | 0 | 277 | 0 | 277 | 14 071 | 0 | 14 071 |
30204 | 49 430 | 0 | 49 430 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 48 231 | 0 | 48 231 |
30221 | 24 | 0 | 24 | 26 | 6 513 | 6 539 | 50 | 6 513 | 6 563 | 0 | 0 | 0 |
30233 | 266 | 0 | 266 | 5 525 | 0 | 5 525 | 5 577 | 0 | 5 577 | 214 | 0 | 214 |
30402 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 50 000 | 9 533 | 59 533 | 50 000 | 9 533 | 59 533 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 64 587 | 64 587 | 0 | 160 103 | 160 103 | 0 | 131 105 | 131 105 | 0 | 93 585 | 93 585 |
32201 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 62 337 | 0 | 62 337 | 5 233 | 0 | 5 233 | 3 400 | 0 | 3 400 | 64 170 | 0 | 64 170 |
45107 | 539 795 | 0 | 539 795 | 10 510 | 0 | 10 510 | 5 300 | 0 | 5 300 | 545 005 | 0 | 545 005 |
45203 | 0 | 0 | 0 | 15 350 | 0 | 15 350 | 0 | 0 | 0 | 15 350 | 0 | 15 350 |
45205 | 100 000 | 0 | 100 000 | 4 375 | 0 | 4 375 | 0 | 0 | 0 | 104 375 | 0 | 104 375 |
45206 | 67 267 | 27 661 | 94 928 | 36 276 | 1 491 | 37 767 | 28 630 | 2 432 | 31 062 | 74 913 | 26 720 | 101 633 |
45207 | 781 599 | 125 406 | 907 005 | 0 | 6 732 | 6 732 | 17 034 | 12 036 | 29 070 | 764 565 | 120 102 | 884 667 |
45208 | 765 610 | 693 365 | 1 458 975 | 0 | 28 810 | 28 810 | 1 610 | 40 824 | 42 434 | 764 000 | 681 351 | 1 445 351 |
45406 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45503 | 40 000 | 25 835 | 65 835 | 0 | 1 392 | 1 392 | 40 000 | 2 271 | 42 271 | 0 | 24 956 | 24 956 |
45504 | 7 500 | 5 781 | 13 281 | 0 | 312 | 312 | 0 | 540 | 540 | 7 500 | 5 553 | 13 053 |
45505 | 75 799 | 219 434 | 295 233 | 600 | 34 989 | 35 589 | 4 279 | 19 476 | 23 755 | 72 120 | 234 947 | 307 067 |
45506 | 231 850 | 1 126 855 | 1 358 705 | 0 | 67 278 | 67 278 | 5 266 | 99 643 | 104 909 | 226 584 | 1 094 490 | 1 321 074 |
45507 | 48 855 | 11 472 | 60 327 | 0 | 618 | 618 | 2 699 | 10 365 | 13 064 | 46 156 | 1 725 | 47 881 |
45509 | 259 | 202 | 461 | 262 | 7 | 269 | 222 | 14 | 236 | 299 | 195 | 494 |
45704 | 0 | 6 426 | 6 426 | 0 | 345 | 345 | 0 | 595 | 595 | 0 | 6 176 | 6 176 |
45812 | 94 970 | 0 | 94 970 | 0 | 0 | 0 | 0 | 0 | 0 | 94 970 | 0 | 94 970 |
45815 | 48 316 | 0 | 48 316 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 88 316 | 0 | 88 316 |
45912 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 426 | 0 | 4 426 |
45915 | 920 | 183 | 1 103 | 552 | 46 | 598 | 911 | 16 | 927 | 561 | 213 | 774 |
47404 | 2 721 | 32 293 | 35 014 | 3 222 296 | 3 216 585 | 6 438 881 | 3 223 026 | 3 217 683 | 6 440 709 | 1 991 | 31 195 | 33 186 |
47408 | 0 | 0 | 0 | 10 286 594 | 10 314 500 | 20 601 094 | 10 286 594 | 10 314 500 | 20 601 094 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 7 032 | 0 | 7 032 | 7 032 | 0 | 7 032 | 0 | 0 | 0 |
47427 | 13 | 1 | 14 | 17 356 | 14 371 | 31 727 | 17 369 | 14 368 | 31 737 | 0 | 4 | 4 |
51401 | 0 | 102 861 | 102 861 | 0 | 5 824 | 5 824 | 0 | 9 042 | 9 042 | 0 | 99 643 | 99 643 |
60302 | 444 | 0 | 444 | 14 | 0 | 14 | 54 | 0 | 54 | 404 | 0 | 404 |
60306 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 1 783 | 0 | 1 783 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 278 | 0 | 10 278 | 10 278 | 0 | 10 278 | 0 | 0 | 0 |
60310 | 179 | 0 | 179 | 781 | 0 | 781 | 761 | 0 | 761 | 199 | 0 | 199 |
60312 | 3 604 | 0 | 3 604 | 4 563 | 0 | 4 563 | 4 974 | 0 | 4 974 | 3 193 | 0 | 3 193 |
60314 | 0 | 216 | 216 | 0 | 0 | 0 | 0 | 216 | 216 | 0 | 0 | 0 |
60323 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
60401 | 26 600 | 0 | 26 600 | 174 | 0 | 174 | 2 501 | 0 | 2 501 | 24 273 | 0 | 24 273 |
60407 | 36 337 | 0 | 36 337 | 0 | 0 | 0 | 0 | 0 | 0 | 36 337 | 0 | 36 337 |
60409 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 0 | 0 | 0 | 67 500 | 0 | 67 500 |
60701 | 419 | 0 | 419 | 125 | 0 | 125 | 174 | 0 | 174 | 370 | 0 | 370 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 395 | 0 | 395 | 6 | 0 | 6 | 6 | 0 | 6 | 395 | 0 | 395 |
61008 | 399 | 0 | 399 | 122 | 0 | 122 | 124 | 0 | 124 | 397 | 0 | 397 |
61009 | 147 | 0 | 147 | 554 | 0 | 554 | 487 | 0 | 487 | 214 | 0 | 214 |
61010 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61011 | 54 289 | 0 | 54 289 | 0 | 0 | 0 | 0 | 0 | 0 | 54 289 | 0 | 54 289 |
61209 | 0 | 0 | 0 | 2 768 | 0 | 2 768 | 2 768 | 0 | 2 768 | 0 | 0 | 0 |
61403 | 3 203 | 0 | 3 203 | 17 | 0 | 17 | 540 | 0 | 540 | 2 680 | 0 | 2 680 |
70606 | 1 625 252 | 0 | 1 625 252 | 175 549 | 0 | 175 549 | 37 | 0 | 37 | 1 800 764 | 0 | 1 800 764 |
70608 | 2 761 081 | 0 | 2 761 081 | 403 481 | 0 | 403 481 | 0 | 0 | 0 | 3 164 562 | 0 | 3 164 562 |
70610 | 45 532 | 0 | 45 532 | 13 244 | 0 | 13 244 | 0 | 0 | 0 | 58 776 | 0 | 58 776 |
70611 | 5 816 | 0 | 5 816 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 6 896 | 0 | 6 896 |
Итого по активу (баланс) | 7 798 792 | 3 123 011 | 10 921 803 | 17 575 152 | 14 574 308 | 32 149 460 | 17 033 940 | 14 601 691 | 31 635 631 | 8 340 004 | 3 095 628 | 11 435 632 |
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 | 57 800 | 0 | 57 800 | 0 | 0 | 0 | 0 | 0 | 0 | 57 800 | 0 | 57 800 |
10801 | 174 416 | 0 | 174 416 | 0 | 0 | 0 | 0 | 0 | 0 | 174 416 | 0 | 174 416 |
30232 | 88 | 0 | 88 | 6 307 | 8 064 | 14 371 | 6 323 | 8 064 | 14 387 | 104 | 0 | 104 |
31302 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
31303 | 65 000 | 0 | 65 000 | 125 000 | 0 | 125 000 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 6 574 | 664 | 7 238 | 7 633 | 121 | 7 754 | 2 013 | 251 | 2 264 | 954 | 794 | 1 748 |
40503 | 0 | 8 623 | 8 623 | 0 | 759 | 759 | 0 | 465 | 465 | 0 | 8 329 | 8 329 |
40602 | 17 742 | 0 | 17 742 | 1 | 0 | 1 | 4 580 | 0 | 4 580 | 22 321 | 0 | 22 321 |
40701 | 11 930 | 1 | 11 931 | 57 428 | 0 | 57 428 | 57 396 | 0 | 57 396 | 11 898 | 1 | 11 899 |
40702 | 295 076 | 27 137 | 322 213 | 1 153 135 | 49 645 | 1 202 780 | 1 110 643 | 60 429 | 1 171 072 | 252 584 | 37 921 | 290 505 |
40703 | 5 762 | 0 | 5 762 | 7 015 | 0 | 7 015 | 7 298 | 0 | 7 298 | 6 045 | 0 | 6 045 |
40802 | 18 401 | 0 | 18 401 | 66 282 | 0 | 66 282 | 66 163 | 0 | 66 163 | 18 282 | 0 | 18 282 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 4 365 | 41 987 | 46 352 | 48 121 | 98 835 | 146 956 | 52 123 | 181 670 | 233 793 | 8 367 | 124 822 | 133 189 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 66 672 | 187 538 | 254 210 | 172 794 | 444 108 | 616 902 | 177 423 | 390 893 | 568 316 | 71 301 | 134 323 | 205 624 |
40820 | 26 | 1 188 | 1 214 | 0 | 332 | 332 | 0 | 767 | 767 | 26 | 1 623 | 1 649 |
40911 | 12 | 0 | 12 | 136 | 0 | 136 | 126 | 0 | 126 | 2 | 0 | 2 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42301 | 0 | 77 | 77 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 75 | 75 |
42302 | 248 | 639 | 887 | 1 353 | 56 | 1 409 | 1 105 | 35 | 1 140 | 0 | 618 | 618 |
42303 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 271 | 271 | 0 | 261 | 261 |
42304 | 100 | 17 559 | 17 659 | 0 | 9 135 | 9 135 | 0 | 132 011 | 132 011 | 100 | 140 435 | 140 535 |
42305 | 33 483 | 302 247 | 335 730 | 115 | 243 575 | 243 690 | 3 896 | 86 021 | 89 917 | 37 264 | 144 693 | 181 957 |
42306 | 56 490 | 1 468 807 | 1 525 297 | 0 | 121 742 | 121 742 | 9 | 105 383 | 105 392 | 56 499 | 1 452 448 | 1 508 947 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 136 924 | 136 924 | 0 | 12 037 | 12 037 | 0 | 7 380 | 7 380 | 0 | 132 267 | 132 267 |
42507 | 0 | 419 491 | 419 491 | 0 | 36 877 | 36 877 | 0 | 22 610 | 22 610 | 0 | 405 224 | 405 224 |
42601 | 0 | 264 | 264 | 0 | 23 | 23 | 0 | 14 | 14 | 0 | 255 | 255 |
45115 | 17 263 | 0 | 17 263 | 11 009 | 0 | 11 009 | 404 | 0 | 404 | 6 658 | 0 | 6 658 |
45215 | 544 289 | 0 | 544 289 | 40 542 | 0 | 40 542 | 42 496 | 0 | 42 496 | 546 243 | 0 | 546 243 |
45415 | 1 625 | 0 | 1 625 | 65 | 0 | 65 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
45515 | 217 117 | 0 | 217 117 | 20 647 | 0 | 20 647 | 19 148 | 0 | 19 148 | 215 618 | 0 | 215 618 |
45715 | 129 | 0 | 129 | 12 | 0 | 12 | 7 | 0 | 7 | 124 | 0 | 124 |
45818 | 143 286 | 0 | 143 286 | 0 | 0 | 0 | 800 | 0 | 800 | 144 086 | 0 | 144 086 |
45918 | 4 582 | 0 | 4 582 | 43 | 0 | 43 | 17 | 0 | 17 | 4 556 | 0 | 4 556 |
47407 | 0 | 0 | 0 | 10 307 457 | 10 316 268 | 20 623 725 | 10 307 457 | 10 316 268 | 20 623 725 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 591 | 9 337 | 9 928 | 591 | 9 337 | 9 928 | 0 | 0 | 0 |
47416 | 15 | 7 | 22 | 1 656 | 14 | 1 670 | 1 697 | 214 | 1 911 | 56 | 207 | 263 |
47422 | 159 | 14 | 173 | 167 | 1 | 168 | 175 | 0 | 175 | 167 | 13 | 180 |
47425 | 11 547 | 0 | 11 547 | 29 351 | 0 | 29 351 | 17 875 | 0 | 17 875 | 71 | 0 | 71 |
47426 | 0 | 292 | 292 | 161 | 4 431 | 4 592 | 181 | 4 456 | 4 637 | 20 | 317 | 337 |
52301 | 0 | 16 188 | 16 188 | 0 | 3 958 | 3 958 | 0 | 15 616 | 15 616 | 0 | 27 846 | 27 846 |
52305 | 0 | 51 682 | 51 682 | 0 | 13 464 | 13 464 | 0 | 5 548 | 5 548 | 0 | 43 766 | 43 766 |
52306 | 5 000 | 317 742 | 322 742 | 0 | 50 488 | 50 488 | 0 | 38 150 | 38 150 | 5 000 | 305 404 | 310 404 |
52406 | 757 711 | 0 | 757 711 | 12 711 | 0 | 12 711 | 49 595 | 0 | 49 595 | 794 595 | 0 | 794 595 |
52501 | 605 | 9 064 | 9 669 | 0 | 1 226 | 1 226 | 25 | 3 228 | 3 253 | 630 | 11 066 | 11 696 |
60301 | 0 | 0 | 0 | 5 209 | 0 | 5 209 | 6 284 | 0 | 6 284 | 1 075 | 0 | 1 075 |
60305 | 0 | 0 | 0 | 16 312 | 0 | 16 312 | 16 312 | 0 | 16 312 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 407 | 0 | 407 | 758 | 0 | 758 | 351 | 0 | 351 | 0 | 0 | 0 |
60311 | 176 | 0 | 176 | 1 609 | 0 | 1 609 | 1 684 | 0 | 1 684 | 251 | 0 | 251 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 9 | 3 | 12 | 110 | 0 | 110 | 110 | 0 | 110 | 9 | 3 | 12 |
60324 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
60405 | 10 328 | 0 | 10 328 | 19 | 0 | 19 | 0 | 0 | 0 | 10 309 | 0 | 10 309 |
60601 | 18 222 | 0 | 18 222 | 2 119 | 0 | 2 119 | 274 | 0 | 274 | 16 377 | 0 | 16 377 |
60603 | 561 | 0 | 561 | 0 | 0 | 0 | 187 | 0 | 187 | 748 | 0 | 748 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61012 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 0 | 0 | 0 | 5 429 | 0 | 5 429 |
61501 | 49 595 | 0 | 49 595 | 49 595 | 0 | 49 595 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 675 411 | 0 | 1 675 411 | 237 | 0 | 237 | 202 899 | 0 | 202 899 | 1 878 073 | 0 | 1 878 073 |
70603 | 2 732 314 | 0 | 2 732 314 | 0 | 0 | 0 | 402 089 | 0 | 402 089 | 3 134 403 | 0 | 3 134 403 |
70605 | 45 390 | 0 | 45 390 | 0 | 0 | 0 | 0 | 0 | 0 | 45 390 | 0 | 45 390 |
Итого по пассиву (баланс) | 7 913 665 | 3 008 138 | 10 921 803 | 12 735 701 | 11 424 520 | 24 160 221 | 13 284 957 | 11 389 093 | 24 674 050 | 8 462 921 | 2 972 711 | 11 435 632 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 12 000 | 21 261 | 33 261 | 12 000 | 21 261 | 33 261 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 000 | 226 054 | 231 054 | 0 | 12 184 | 12 184 | 0 | 19 872 | 19 872 | 5 000 | 218 366 | 223 366 |
90901 | 4 184 | 0 | 4 184 | 0 | 0 | 0 | 0 | 0 | 0 | 4 184 | 0 | 4 184 |
90902 | 55 312 | 0 | 55 312 | 422 | 0 | 422 | 135 | 0 | 135 | 55 599 | 0 | 55 599 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 162 915 | 445 429 | 608 344 | 0 | 24 009 | 24 009 | 0 | 39 158 | 39 158 | 162 915 | 430 280 | 593 195 |
91501 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
91502 | 344 | 0 | 344 | 17 | 0 | 17 | 0 | 0 | 0 | 361 | 0 | 361 |
91603 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 21 750 | 615 | 22 365 | 11 357 | 9 164 | 20 521 | 21 071 | 9 029 | 30 100 | 12 036 | 750 | 12 786 |
91704 | 11 611 | 91 | 11 702 | 0 | 5 | 5 | 0 | 8 | 8 | 11 611 | 88 | 11 699 |
91802 | 162 304 | 8 596 | 170 900 | 0 | 464 | 464 | 0 | 756 | 756 | 162 304 | 8 304 | 170 608 |
99998 | 2 841 754 | 0 | 2 841 754 | 154 800 | 0 | 154 800 | 340 517 | 0 | 340 517 | 2 656 037 | 0 | 2 656 037 |
Итого по активу (баланс) | 3 265 339 | 680 785 | 3 946 124 | 178 603 | 67 087 | 245 690 | 373 724 | 90 084 | 463 808 | 3 070 218 | 657 788 | 3 728 006 |
Пассив | ||||||||||||
91311 | 900 000 | 226 054 | 1 126 054 | 0 | 19 872 | 19 872 | 0 | 12 184 | 12 184 | 900 000 | 218 366 | 1 118 366 |
91312 | 1 516 644 | 0 | 1 516 644 | 350 | 0 | 350 | 3 000 | 0 | 3 000 | 1 519 294 | 0 | 1 519 294 |
91315 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 72 | 0 | 72 | 4 624 | 0 | 4 624 |
91316 | 0 | 28 838 | 28 838 | 0 | 22 698 | 22 698 | 0 | 1 347 | 1 347 | 0 | 7 487 | 7 487 |
91317 | 153 208 | 8 174 | 161 382 | 290 195 | 7 384 | 297 579 | 137 757 | 423 | 138 180 | 770 | 1 213 | 1 983 |
91507 | 3 935 | 0 | 3 935 | 18 | 0 | 18 | 0 | 0 | 0 | 3 917 | 0 | 3 917 |
91508 | 349 | 0 | 349 | 0 | 0 | 0 | 17 | 0 | 17 | 366 | 0 | 366 |
99999 | 1 104 370 | 0 | 1 104 370 | 123 280 | 0 | 123 280 | 90 879 | 0 | 90 879 | 1 071 969 | 0 | 1 071 969 |
Итого по пассиву (баланс) | 3 683 058 | 263 066 | 3 946 124 | 413 843 | 49 954 | 463 797 | 231 725 | 13 954 | 245 679 | 3 500 940 | 227 066 | 3 728 006 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 248 313 | 428 361 | 676 674 | 4 036 923 | 6 960 646 | 10 997 569 | 3 419 186 | 6 338 422 | 9 757 608 | 866 050 | 1 050 585 | 1 916 635 |
93801 | 2 605 | 0 | 2 605 | 51 221 | 0 | 51 221 | 47 448 | 0 | 47 448 | 6 378 | 0 | 6 378 |
Итого по активу (баланс) | 250 918 | 428 361 | 679 279 | 4 088 144 | 6 960 646 | 11 048 790 | 3 466 634 | 6 338 422 | 9 805 056 | 872 428 | 1 050 585 | 1 923 013 |
Пассив | ||||||||||||
96001 | 430 967 | 246 949 | 677 916 | 6 313 882 | 3 432 271 | 9 746 153 | 6 927 248 | 4 057 749 | 10 984 997 | 1 044 333 | 872 427 | 1 916 760 |
96801 | 1 363 | 0 | 1 363 | 49 865 | 0 | 49 865 | 54 755 | 0 | 54 755 | 6 253 | 0 | 6 253 |
Итого по пассиву (баланс) | 432 330 | 246 949 | 679 279 | 6 363 747 | 3 432 271 | 9 796 018 | 6 982 003 | 4 057 749 | 11 039 752 | 1 050 586 | 872 427 | 1 923 013 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 2 434 876,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 434 876,0000 |
Итого по активу (баланс) | 0 | 0 | 2 434 899,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 434 899,0000 |
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 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 434 899,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 434 899,0000 |
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