Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 76 095 | 137 945 | 214 040 | 1 553 465 | 459 672 | 2 013 137 | 1 576 517 | 518 647 | 2 095 164 | 53 043 | 78 970 | 132 013 |
20208 | 12 311 | 9 | 12 320 | 4 812 | 0 | 4 812 | 12 457 | 1 | 12 458 | 4 666 | 8 | 4 674 |
20209 | 0 | 0 | 0 | 258 950 | 0 | 258 950 | 258 950 | 0 | 258 950 | 0 | 0 | 0 |
30102 | 104 001 | 0 | 104 001 | 4 373 633 | 0 | 4 373 633 | 4 399 424 | 0 | 4 399 424 | 78 210 | 0 | 78 210 |
30110 | 0 | 32 217 | 32 217 | 9 647 | 6 797 | 16 444 | 6 459 | 14 375 | 20 834 | 3 188 | 24 639 | 27 827 |
30114 | 0 | 339 731 | 339 731 | 0 | 2 368 867 | 2 368 867 | 0 | 1 104 505 | 1 104 505 | 0 | 1 604 093 | 1 604 093 |
30202 | 14 286 | 0 | 14 286 | 680 | 0 | 680 | 0 | 0 | 0 | 14 966 | 0 | 14 966 |
30204 | 48 631 | 0 | 48 631 | 0 | 0 | 0 | 68 | 0 | 68 | 48 563 | 0 | 48 563 |
30221 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30233 | 332 | 0 | 332 | 2 913 | 1 | 2 914 | 3 014 | 0 | 3 014 | 231 | 1 | 232 |
30402 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
32002 | 80 000 | 0 | 80 000 | 760 000 | 0 | 760 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 235 000 | 0 | 235 000 | 40 000 | 0 | 40 000 |
32004 | 0 | 63 050 | 63 050 | 0 | 64 453 | 64 453 | 0 | 127 503 | 127 503 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 1 394 | 2 491 | 3 885 | 1 394 | 6 | 1 400 | 0 | 2 485 | 2 485 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45105 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45106 | 61 570 | 0 | 61 570 | 0 | 0 | 0 | 0 | 0 | 0 | 61 570 | 0 | 61 570 |
45107 | 554 140 | 0 | 554 140 | 35 210 | 0 | 35 210 | 52 740 | 0 | 52 740 | 536 610 | 0 | 536 610 |
45203 | 0 | 0 | 0 | 45 043 | 0 | 45 043 | 24 000 | 0 | 24 000 | 21 043 | 0 | 21 043 |
45204 | 7 767 | 0 | 7 767 | 0 | 0 | 0 | 7 767 | 0 | 7 767 | 0 | 0 | 0 |
45205 | 10 125 | 0 | 10 125 | 43 800 | 0 | 43 800 | 800 | 0 | 800 | 53 125 | 0 | 53 125 |
45206 | 57 654 | 27 003 | 84 657 | 10 435 | 692 | 11 127 | 16 776 | 2 840 | 19 616 | 51 313 | 24 855 | 76 168 |
45207 | 863 772 | 192 829 | 1 056 601 | 0 | 74 589 | 74 589 | 9 436 | 10 167 | 19 603 | 854 336 | 257 251 | 1 111 587 |
45208 | 762 500 | 689 228 | 1 451 728 | 0 | 11 517 | 11 517 | 1 330 | 20 935 | 22 265 | 761 170 | 679 810 | 1 440 980 |
45407 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45504 | 7 500 | 5 580 | 13 080 | 0 | 145 | 145 | 0 | 259 | 259 | 7 500 | 5 466 | 12 966 |
45505 | 75 063 | 237 810 | 312 873 | 7 951 | 6 186 | 14 137 | 3 052 | 9 831 | 12 883 | 79 962 | 234 165 | 314 127 |
45506 | 212 808 | 956 560 | 1 169 368 | 1 000 | 28 308 | 29 308 | 30 434 | 40 555 | 70 989 | 183 374 | 944 313 | 1 127 687 |
45507 | 45 943 | 1 743 | 47 686 | 0 | 45 | 45 | 286 | 72 | 358 | 45 657 | 1 716 | 47 373 |
45509 | 299 | 198 | 497 | 454 | 2 | 456 | 454 | 10 | 464 | 299 | 190 | 489 |
45704 | 0 | 6 210 | 6 210 | 0 | 162 | 162 | 0 | 285 | 285 | 0 | 6 087 | 6 087 |
45812 | 94 970 | 0 | 94 970 | 0 | 0 | 0 | 0 | 0 | 0 | 94 970 | 0 | 94 970 |
45815 | 88 316 | 31 525 | 119 841 | 0 | 821 | 821 | 6 950 | 1 290 | 8 240 | 81 366 | 31 056 | 112 422 |
45912 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 426 | 0 | 4 426 |
45915 | 620 | 178 | 798 | 66 | 21 | 87 | 551 | 7 | 558 | 135 | 192 | 327 |
47404 | 1 927 | 39 406 | 41 333 | 5 120 169 | 5 164 080 | 10 284 249 | 5 120 346 | 5 164 665 | 10 285 011 | 1 750 | 38 821 | 40 571 |
47408 | 0 | 0 | 0 | 10 967 286 | 11 062 649 | 22 029 935 | 10 967 286 | 11 062 649 | 22 029 935 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 4 230 | 0 | 4 230 | 0 | 0 | 0 |
47427 | 266 | 2 | 268 | 16 689 | 13 560 | 30 249 | 16 955 | 13 562 | 30 517 | 0 | 0 | 0 |
51401 | 0 | 100 989 | 100 989 | 0 | 2 909 | 2 909 | 0 | 4 131 | 4 131 | 0 | 99 767 | 99 767 |
51402 | 0 | 0 | 0 | 189 701 | 0 | 189 701 | 189 701 | 0 | 189 701 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 159 022 | 0 | 159 022 | 159 022 | 0 | 159 022 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 147 793 | 0 | 147 793 | 147 793 | 0 | 147 793 | 0 | 0 | 0 |
51405 | 0 | 156 334 | 156 334 | 47 784 | 4 202 | 51 986 | 47 784 | 6 396 | 54 180 | 0 | 154 140 | 154 140 |
60202 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
60302 | 3 553 | 0 | 3 553 | 12 | 0 | 12 | 52 | 0 | 52 | 3 513 | 0 | 3 513 |
60306 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 2 115 | 0 | 2 115 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 9 005 | 0 | 9 005 | 9 005 | 0 | 9 005 | 0 | 0 | 0 |
60310 | 70 | 0 | 70 | 712 | 0 | 712 | 673 | 0 | 673 | 109 | 0 | 109 |
60312 | 4 996 | 0 | 4 996 | 7 493 | 0 | 7 493 | 5 761 | 0 | 5 761 | 6 728 | 0 | 6 728 |
60314 | 0 | 0 | 0 | 0 | 626 | 626 | 0 | 417 | 417 | 0 | 209 | 209 |
60323 | 86 107 | 0 | 86 107 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 1 107 | 0 | 1 107 |
60401 | 24 643 | 0 | 24 643 | 48 | 0 | 48 | 0 | 0 | 0 | 24 691 | 0 | 24 691 |
60407 | 31 334 | 0 | 31 334 | 0 | 0 | 0 | 0 | 0 | 0 | 31 334 | 0 | 31 334 |
60701 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 468 | 0 | 468 | 138 | 0 | 138 | 114 | 0 | 114 | 492 | 0 | 492 |
61008 | 338 | 0 | 338 | 375 | 0 | 375 | 181 | 0 | 181 | 532 | 0 | 532 |
61009 | 2 | 0 | 2 | 265 | 0 | 265 | 238 | 0 | 238 | 29 | 0 | 29 |
61010 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61011 | 54 289 | 0 | 54 289 | 0 | 0 | 0 | 0 | 0 | 0 | 54 289 | 0 | 54 289 |
61209 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 544 442 | 0 | 544 442 | 544 442 | 0 | 544 442 | 0 | 0 | 0 |
61403 | 2 449 | 0 | 2 449 | 359 | 0 | 359 | 524 | 0 | 524 | 2 284 | 0 | 2 284 |
70606 | 2 075 736 | 0 | 2 075 736 | 287 145 | 0 | 287 145 | 7 | 0 | 7 | 2 362 874 | 0 | 2 362 874 |
70608 | 3 425 192 | 0 | 3 425 192 | 228 578 | 0 | 228 578 | 0 | 0 | 0 | 3 653 770 | 0 | 3 653 770 |
70610 | 58 776 | 0 | 58 776 | 5 437 | 0 | 5 437 | 0 | 0 | 0 | 64 213 | 0 | 64 213 |
70611 | 3 724 | 0 | 3 724 | 16 | 0 | 16 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
Итого по активу (баланс) | 8 973 508 | 3 018 547 | 11 992 055 | 25 295 175 | 19 272 795 | 44 567 970 | 24 959 197 | 18 103 108 | 43 062 305 | 9 309 486 | 4 188 234 | 13 497 720 |
Пассив | ||||||||||||
10207 | 845 000 | 0 | 845 000 | 5 527 | 0 | 5 527 | 5 527 | 0 | 5 527 | 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 |
30126 | 2 629 | 0 | 2 629 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 18 | 0 | 18 | 6 183 | 8 647 | 14 830 | 6 231 | 8 647 | 14 878 | 66 | 0 | 66 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
32015 | 12 600 | 0 | 12 600 | 30 450 | 0 | 30 450 | 19 950 | 0 | 19 950 | 2 100 | 0 | 2 100 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 4 692 | 1 424 | 6 116 | 3 606 | 536 | 4 142 | 2 942 | 518 | 3 460 | 4 028 | 1 406 | 5 434 |
40503 | 0 | 8 417 | 8 417 | 0 | 344 | 344 | 0 | 219 | 219 | 0 | 8 292 | 8 292 |
40602 | 23 743 | 0 | 23 743 | 1 | 0 | 1 | 4 312 | 0 | 4 312 | 28 054 | 0 | 28 054 |
40701 | 16 474 | 3 656 | 20 130 | 121 185 | 150 | 121 335 | 115 554 | 95 | 115 649 | 10 843 | 3 601 | 14 444 |
40702 | 354 319 | 43 100 | 397 419 | 2 815 066 | 1 039 675 | 3 854 741 | 2 812 190 | 2 215 607 | 5 027 797 | 351 443 | 1 219 032 | 1 570 475 |
40703 | 6 975 | 0 | 6 975 | 18 070 | 0 | 18 070 | 18 325 | 0 | 18 325 | 7 230 | 0 | 7 230 |
40802 | 15 600 | 0 | 15 600 | 67 923 | 0 | 67 923 | 71 139 | 0 | 71 139 | 18 816 | 0 | 18 816 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 094 | 30 210 | 31 304 | 80 343 | 19 542 | 99 885 | 82 128 | 23 766 | 105 894 | 2 879 | 34 434 | 37 313 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 79 551 | 152 018 | 231 569 | 334 690 | 335 288 | 669 978 | 354 040 | 327 178 | 681 218 | 98 901 | 143 908 | 242 809 |
40820 | 26 | 1 754 | 1 780 | 2 738 | 1 135 | 3 873 | 2 746 | 2 883 | 5 629 | 34 | 3 502 | 3 536 |
40911 | 8 | 0 | 8 | 139 | 0 | 139 | 134 | 0 | 134 | 3 | 0 | 3 |
42301 | 0 | 76 | 76 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 75 | 75 |
42302 | 327 | 0 | 327 | 1 432 | 0 | 1 432 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
42303 | 215 | 70 | 285 | 0 | 12 362 | 12 362 | 4 720 | 12 654 | 17 374 | 4 935 | 362 | 5 297 |
42304 | 130 | 126 618 | 126 748 | 0 | 5 626 | 5 626 | 5 490 | 3 862 | 9 352 | 5 620 | 124 854 | 130 474 |
42305 | 36 023 | 142 020 | 178 043 | 7 768 | 12 063 | 19 831 | 975 | 6 925 | 7 900 | 29 230 | 136 882 | 166 112 |
42306 | 55 964 | 1 475 672 | 1 531 636 | 4 000 | 218 691 | 222 691 | 210 | 73 391 | 73 601 | 52 174 | 1 330 372 | 1 382 546 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 133 666 | 133 666 | 0 | 5 468 | 5 468 | 0 | 3 482 | 3 482 | 0 | 131 680 | 131 680 |
42507 | 0 | 409 512 | 409 512 | 0 | 16 753 | 16 753 | 0 | 10 665 | 10 665 | 0 | 403 424 | 403 424 |
42601 | 0 | 257 | 257 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 254 | 254 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
45115 | 6 751 | 0 | 6 751 | 526 | 0 | 526 | 388 | 0 | 388 | 6 613 | 0 | 6 613 |
45215 | 558 691 | 0 | 558 691 | 40 762 | 0 | 40 762 | 42 652 | 0 | 42 652 | 560 581 | 0 | 560 581 |
45415 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
45515 | 189 710 | 0 | 189 710 | 6 369 | 0 | 6 369 | 6 063 | 0 | 6 063 | 189 404 | 0 | 189 404 |
45715 | 124 | 0 | 124 | 5 | 0 | 5 | 3 | 0 | 3 | 122 | 0 | 122 |
45818 | 184 011 | 0 | 184 011 | 8 240 | 0 | 8 240 | 31 621 | 0 | 31 621 | 207 392 | 0 | 207 392 |
45918 | 4 741 | 0 | 4 741 | 558 | 0 | 558 | 429 | 0 | 429 | 4 612 | 0 | 4 612 |
47405 | 0 | 0 | 0 | 0 | 11 046 | 11 046 | 0 | 11 046 | 11 046 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 226 134 | 9 800 948 | 22 027 082 | 12 226 134 | 9 800 948 | 22 027 082 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 598 | 8 988 | 9 586 | 598 | 8 988 | 9 586 | 0 | 0 | 0 |
47416 | 560 | 0 | 560 | 2 695 | 443 348 | 446 043 | 2 555 | 443 348 | 445 903 | 420 | 0 | 420 |
47422 | 49 762 | 14 | 49 776 | 14 149 | 4 | 14 153 | 5 155 | 3 | 5 158 | 40 768 | 13 | 40 781 |
47425 | 3 264 | 0 | 3 264 | 28 084 | 0 | 28 084 | 35 294 | 0 | 35 294 | 10 474 | 0 | 10 474 |
47426 | 0 | 356 | 356 | 18 | 4 401 | 4 419 | 18 | 4 429 | 4 447 | 0 | 384 | 384 |
52301 | 0 | 34 790 | 34 790 | 212 000 | 3 803 | 215 803 | 212 000 | 3 587 | 215 587 | 0 | 34 574 | 34 574 |
52305 | 0 | 39 980 | 39 980 | 0 | 4 391 | 4 391 | 0 | 8 259 | 8 259 | 0 | 43 848 | 43 848 |
52306 | 5 000 | 308 701 | 313 701 | 0 | 23 013 | 23 013 | 0 | 7 506 | 7 506 | 5 000 | 293 194 | 298 194 |
52406 | 742 965 | 0 | 742 965 | 49 601 | 0 | 49 601 | 0 | 0 | 0 | 693 364 | 0 | 693 364 |
52501 | 655 | 14 086 | 14 741 | 6 | 1 180 | 1 186 | 31 | 3 079 | 3 110 | 680 | 15 985 | 16 665 |
60206 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 765 | 0 | 3 765 | 3 765 | 0 | 3 765 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 14 886 | 0 | 14 886 | 14 886 | 0 | 14 886 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 240 | 0 | 240 | 33 | 0 | 33 | 334 | 0 | 334 | 541 | 0 | 541 |
60311 | 1 170 | 0 | 1 170 | 2 107 | 0 | 2 107 | 1 112 | 0 | 1 112 | 175 | 0 | 175 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 9 | 3 | 12 | 108 | 0 | 108 | 108 | 0 | 108 | 9 | 3 | 12 |
60324 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
60405 | 3 459 | 0 | 3 459 | 326 | 0 | 326 | 0 | 0 | 0 | 3 133 | 0 | 3 133 |
60601 | 16 628 | 0 | 16 628 | 0 | 0 | 0 | 250 | 0 | 250 | 16 878 | 0 | 16 878 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61012 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 0 | 0 | 0 | 5 429 | 0 | 5 429 |
70601 | 2 144 974 | 0 | 2 144 974 | 307 | 0 | 307 | 292 574 | 0 | 292 574 | 2 437 241 | 0 | 2 437 241 |
70603 | 3 395 748 | 0 | 3 395 748 | 0 | 0 | 0 | 225 395 | 0 | 225 395 | 3 621 143 | 0 | 3 621 143 |
70605 | 49 219 | 0 | 49 219 | 0 | 0 | 0 | 0 | 0 | 0 | 49 219 | 0 | 49 219 |
Итого по пассиву (баланс) | 9 065 655 | 2 926 400 | 11 992 055 | 16 238 707 | 11 977 422 | 28 216 129 | 16 740 693 | 12 981 101 | 29 721 794 | 9 567 641 | 3 930 079 | 13 497 720 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 212 000 | 13 740 | 225 740 | 212 000 | 13 740 | 225 740 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 000 | 220 677 | 225 677 | 0 | 5 747 | 5 747 | 0 | 9 028 | 9 028 | 5 000 | 217 396 | 222 396 |
90901 | 4 184 | 0 | 4 184 | 0 | 0 | 0 | 0 | 0 | 0 | 4 184 | 0 | 4 184 |
90902 | 59 570 | 0 | 59 570 | 854 | 0 | 854 | 543 | 0 | 543 | 59 881 | 0 | 59 881 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 190 009 | 273 647 | 463 656 | 0 | 7 127 | 7 127 | 0 | 11 195 | 11 195 | 190 009 | 269 579 | 459 588 |
91501 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
91502 | 361 | 0 | 361 | 15 | 0 | 15 | 19 | 0 | 19 | 357 | 0 | 357 |
91603 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91604 | 16 694 | 784 | 17 478 | 11 421 | 8 642 | 20 063 | 16 079 | 8 644 | 24 723 | 12 036 | 782 | 12 818 |
91704 | 11 611 | 89 | 11 700 | 0 | 2 | 2 | 0 | 4 | 4 | 11 611 | 87 | 11 698 |
91802 | 162 304 | 8 392 | 170 696 | 0 | 219 | 219 | 0 | 343 | 343 | 162 304 | 8 268 | 170 572 |
99998 | 2 915 035 | 0 | 2 915 035 | 366 660 | 0 | 366 660 | 302 189 | 0 | 302 189 | 2 979 506 | 0 | 2 979 506 |
Итого по активу (баланс) | 3 364 932 | 503 592 | 3 868 524 | 590 978 | 35 477 | 626 455 | 530 858 | 42 957 | 573 815 | 3 425 052 | 496 112 | 3 921 164 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
91311 | 900 000 | 220 676 | 1 120 676 | 0 | 9 027 | 9 027 | 0 | 5 747 | 5 747 | 900 000 | 217 396 | 1 117 396 |
91312 | 1 573 294 | 0 | 1 573 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 294 | 0 | 1 573 294 |
91315 | 4 884 | 0 | 4 884 | 592 | 0 | 592 | 7 560 | 0 | 7 560 | 11 852 | 0 | 11 852 |
91316 | 3 000 | 9 552 | 12 552 | 1 000 | 186 875 | 187 875 | 15 000 | 183 316 | 198 316 | 17 000 | 5 993 | 22 993 |
91317 | 191 294 | 8 052 | 199 346 | 102 539 | 1 524 | 104 063 | 152 440 | 1 969 | 154 409 | 241 195 | 8 497 | 249 692 |
91507 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 0 | 0 | 0 | 3 917 | 0 | 3 917 |
91508 | 366 | 0 | 366 | 19 | 0 | 19 | 15 | 0 | 15 | 362 | 0 | 362 |
99999 | 953 489 | 0 | 953 489 | 271 616 | 0 | 271 616 | 259 785 | 0 | 259 785 | 941 658 | 0 | 941 658 |
Итого по пассиву (баланс) | 3 630 244 | 238 280 | 3 868 524 | 376 378 | 197 426 | 573 804 | 435 412 | 191 032 | 626 444 | 3 689 278 | 231 886 | 3 921 164 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 76 690 | 308 679 | 385 369 | 3 837 403 | 7 542 218 | 11 379 621 | 3 691 468 | 7 546 711 | 11 238 179 | 222 625 | 304 186 | 526 811 |
93801 | 145 | 0 | 145 | 29 336 | 0 | 29 336 | 28 680 | 0 | 28 680 | 801 | 0 | 801 |
Итого по активу (баланс) | 76 835 | 308 679 | 385 514 | 3 866 739 | 7 542 218 | 11 408 957 | 3 720 148 | 7 546 711 | 11 266 859 | 223 426 | 304 186 | 527 612 |
Пассив | ||||||||||||
96001 | 306 962 | 76 834 | 383 796 | 7 528 003 | 3 695 632 | 11 223 635 | 7 523 192 | 3 842 431 | 11 365 623 | 302 151 | 223 633 | 525 784 |
96801 | 1 718 | 0 | 1 718 | 34 919 | 0 | 34 919 | 35 029 | 0 | 35 029 | 1 828 | 0 | 1 828 |
Итого по пассиву (баланс) | 308 680 | 76 834 | 385 514 | 7 562 922 | 3 695 632 | 11 258 554 | 7 558 221 | 3 842 431 | 11 400 652 | 303 979 | 223 633 | 527 612 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 51,0000 | 0 | 0 | 51,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 2 412 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 412 103,0000 |
Итого по активу (баланс) | 0 | 0 | 2 412 129,0000 | 0 | 0 | 51,0000 | 0 | 0 | 51,0000 | 0 | 0 | 2 412 129,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 412 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 412 103,0000 |
98050 | 0 | 0 | 6,0000 | 0 | 0 | 51,0000 | 0 | 0 | 51,0000 | 0 | 0 | 6,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 412 129,0000 | 0 | 0 | 51,0000 | 0 | 0 | 51,0000 | 0 | 0 | 2 412 129,0000 |
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