Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 53 043 | 78 970 | 132 013 | 1 517 599 | 425 392 | 1 942 991 | 1 525 857 | 420 511 | 1 946 368 | 44 785 | 83 851 | 128 636 |
20208 | 4 666 | 8 | 4 674 | 28 380 | 0 | 28 380 | 21 662 | 8 | 21 670 | 11 384 | 0 | 11 384 |
20209 | 0 | 0 | 0 | 87 092 | 0 | 87 092 | 87 092 | 0 | 87 092 | 0 | 0 | 0 |
30102 | 78 210 | 0 | 78 210 | 2 255 046 | 0 | 2 255 046 | 2 140 689 | 0 | 2 140 689 | 192 567 | 0 | 192 567 |
30110 | 3 188 | 24 639 | 27 827 | 8 059 | 15 305 | 23 364 | 8 477 | 9 177 | 17 654 | 2 770 | 30 767 | 33 537 |
30114 | 0 | 1 604 093 | 1 604 093 | 0 | 397 480 | 397 480 | 0 | 725 180 | 725 180 | 0 | 1 276 393 | 1 276 393 |
30202 | 14 966 | 0 | 14 966 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 19 485 | 0 | 19 485 |
30204 | 48 563 | 0 | 48 563 | 7 175 | 0 | 7 175 | 0 | 0 | 0 | 55 738 | 0 | 55 738 |
30221 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
30233 | 231 | 1 | 232 | 3 586 | 0 | 3 586 | 3 634 | 1 | 3 635 | 183 | 0 | 183 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32003 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 404 215 | 404 215 | 0 | 9 370 | 9 370 | 0 | 394 845 | 394 845 |
32201 | 0 | 2 485 | 2 485 | 401 | 65 | 466 | 401 | 120 | 521 | 0 | 2 430 | 2 430 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45105 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45106 | 61 570 | 0 | 61 570 | 0 | 0 | 0 | 11 624 | 0 | 11 624 | 49 946 | 0 | 49 946 |
45107 | 536 610 | 0 | 536 610 | 41 504 | 0 | 41 504 | 31 500 | 0 | 31 500 | 546 614 | 0 | 546 614 |
45203 | 21 043 | 0 | 21 043 | 0 | 0 | 0 | 21 043 | 0 | 21 043 | 0 | 0 | 0 |
45205 | 53 125 | 0 | 53 125 | 25 890 | 0 | 25 890 | 16 215 | 0 | 16 215 | 62 800 | 0 | 62 800 |
45206 | 51 313 | 24 855 | 76 168 | 32 760 | 11 536 | 44 296 | 22 999 | 36 391 | 59 390 | 61 074 | 0 | 61 074 |
45207 | 854 336 | 257 251 | 1 111 587 | 42 900 | 68 501 | 111 401 | 11 931 | 14 432 | 26 363 | 885 305 | 311 320 | 1 196 625 |
45208 | 761 170 | 679 810 | 1 440 980 | 0 | 22 453 | 22 453 | 97 300 | 27 568 | 124 868 | 663 870 | 674 695 | 1 338 565 |
45407 | 6 500 | 0 | 6 500 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45502 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45504 | 7 500 | 5 466 | 12 966 | 4 000 | 7 313 | 11 313 | 0 | 464 | 464 | 11 500 | 12 315 | 23 815 |
45505 | 79 962 | 234 165 | 314 127 | 0 | 6 029 | 6 029 | 3 445 | 18 690 | 22 135 | 76 517 | 221 504 | 298 021 |
45506 | 183 374 | 944 313 | 1 127 687 | 15 200 | 28 956 | 44 156 | 27 952 | 69 631 | 97 583 | 170 622 | 903 638 | 1 074 260 |
45507 | 45 657 | 1 716 | 47 373 | 26 300 | 45 | 26 345 | 3 292 | 83 | 3 375 | 68 665 | 1 678 | 70 343 |
45509 | 299 | 190 | 489 | 305 | 15 | 320 | 604 | 103 | 707 | 0 | 102 | 102 |
45704 | 0 | 6 087 | 6 087 | 0 | 160 | 160 | 0 | 324 | 324 | 0 | 5 923 | 5 923 |
45812 | 94 970 | 0 | 94 970 | 0 | 0 | 0 | 0 | 0 | 0 | 94 970 | 0 | 94 970 |
45815 | 81 366 | 31 056 | 112 422 | 0 | 817 | 817 | 33 050 | 1 500 | 34 550 | 48 316 | 30 373 | 78 689 |
45912 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 426 | 0 | 4 426 |
45915 | 135 | 192 | 327 | 0 | 5 | 5 | 125 | 25 | 150 | 10 | 172 | 182 |
47404 | 1 750 | 38 821 | 40 571 | 3 864 134 | 3 860 533 | 7 724 667 | 3 863 525 | 3 861 388 | 7 724 913 | 2 359 | 37 966 | 40 325 |
47408 | 0 | 0 | 0 | 14 049 316 | 13 944 622 | 27 993 938 | 14 049 316 | 13 944 622 | 27 993 938 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 227 | 0 | 4 227 | 4 227 | 0 | 4 227 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 16 978 | 14 333 | 31 311 | 16 978 | 14 331 | 31 309 | 0 | 2 | 2 |
51401 | 0 | 99 767 | 99 767 | 0 | 2 462 | 2 462 | 0 | 102 229 | 102 229 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 74 056 | 0 | 74 056 | 74 056 | 0 | 74 056 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 38 958 | 0 | 38 958 | 38 958 | 0 | 38 958 | 0 | 0 | 0 |
51405 | 0 | 154 140 | 154 140 | 104 819 | 1 658 | 106 477 | 104 819 | 155 798 | 260 617 | 0 | 0 | 0 |
60302 | 3 513 | 0 | 3 513 | 32 | 0 | 32 | 42 | 0 | 42 | 3 503 | 0 | 3 503 |
60306 | 0 | 0 | 0 | 2 076 | 0 | 2 076 | 2 076 | 0 | 2 076 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 886 | 0 | 8 886 | 8 886 | 0 | 8 886 | 0 | 0 | 0 |
60310 | 109 | 0 | 109 | 1 669 | 0 | 1 669 | 1 602 | 0 | 1 602 | 176 | 0 | 176 |
60312 | 6 728 | 0 | 6 728 | 6 232 | 0 | 6 232 | 9 798 | 0 | 9 798 | 3 162 | 0 | 3 162 |
60314 | 0 | 209 | 209 | 0 | 0 | 0 | 0 | 209 | 209 | 0 | 0 | 0 |
60323 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
60401 | 24 691 | 0 | 24 691 | 0 | 0 | 0 | 892 | 0 | 892 | 23 799 | 0 | 23 799 |
60406 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 1 655 | 0 | 1 655 | 0 | 0 | 0 |
60407 | 31 334 | 0 | 31 334 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 29 678 | 0 | 29 678 |
60701 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 492 | 0 | 492 | 76 | 0 | 76 | 206 | 0 | 206 | 362 | 0 | 362 |
61008 | 532 | 0 | 532 | 2 228 | 0 | 2 228 | 2 138 | 0 | 2 138 | 622 | 0 | 622 |
61009 | 29 | 0 | 29 | 801 | 0 | 801 | 829 | 0 | 829 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61011 | 54 289 | 0 | 54 289 | 1 655 | 0 | 1 655 | 1 655 | 0 | 1 655 | 54 289 | 0 | 54 289 |
61209 | 0 | 0 | 0 | 2 727 | 0 | 2 727 | 2 727 | 0 | 2 727 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 217 839 | 252 734 | 470 573 | 217 839 | 252 734 | 470 573 | 0 | 0 | 0 |
61403 | 2 284 | 0 | 2 284 | 376 | 0 | 376 | 555 | 0 | 555 | 2 105 | 0 | 2 105 |
70606 | 2 362 874 | 0 | 2 362 874 | 262 542 | 0 | 262 542 | 736 | 0 | 736 | 2 624 680 | 0 | 2 624 680 |
70608 | 3 653 770 | 0 | 3 653 770 | 296 573 | 0 | 296 573 | 0 | 0 | 0 | 3 950 343 | 0 | 3 950 343 |
70610 | 64 213 | 0 | 64 213 | 7 931 | 0 | 7 931 | 0 | 0 | 0 | 72 144 | 0 | 72 144 |
70611 | 3 740 | 0 | 3 740 | 62 | 0 | 62 | 45 | 0 | 45 | 3 757 | 0 | 3 757 |
Итого по активу (баланс) | 9 309 486 | 4 188 234 | 13 497 720 | 23 076 613 | 19 464 629 | 42 541 242 | 22 515 085 | 19 664 889 | 42 179 974 | 9 871 014 | 3 987 974 | 13 858 988 |
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 |
30222 | 0 | 0 | 0 | 0 | 2 504 | 2 504 | 0 | 2 753 | 2 753 | 0 | 249 | 249 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 66 | 0 | 66 | 7 684 | 8 086 | 15 770 | 7 700 | 8 086 | 15 786 | 82 | 0 | 82 |
31302 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32015 | 2 100 | 0 | 2 100 | 15 629 | 0 | 15 629 | 83 690 | 0 | 83 690 | 70 161 | 0 | 70 161 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 4 028 | 1 406 | 5 434 | 22 560 | 132 | 22 692 | 21 124 | 193 | 21 317 | 2 592 | 1 467 | 4 059 |
40503 | 0 | 8 292 | 8 292 | 0 | 456 | 456 | 0 | 628 | 628 | 0 | 8 464 | 8 464 |
40602 | 28 054 | 0 | 28 054 | 1 | 0 | 1 | 6 541 | 0 | 6 541 | 34 594 | 0 | 34 594 |
40701 | 10 843 | 3 601 | 14 444 | 118 064 | 303 917 | 421 981 | 140 846 | 300 316 | 441 162 | 33 625 | 0 | 33 625 |
40702 | 351 443 | 1 219 032 | 1 570 475 | 1 843 318 | 1 383 903 | 3 227 221 | 1 858 733 | 195 511 | 2 054 244 | 366 858 | 30 640 | 397 498 |
40703 | 7 230 | 0 | 7 230 | 9 463 | 0 | 9 463 | 9 569 | 0 | 9 569 | 7 336 | 0 | 7 336 |
40802 | 18 816 | 0 | 18 816 | 125 699 | 0 | 125 699 | 127 099 | 0 | 127 099 | 20 216 | 0 | 20 216 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 879 | 34 434 | 37 313 | 107 965 | 234 916 | 342 881 | 106 470 | 1 257 458 | 1 363 928 | 1 384 | 1 056 976 | 1 058 360 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 98 901 | 143 908 | 242 809 | 243 439 | 200 619 | 444 058 | 215 445 | 207 771 | 423 216 | 70 907 | 151 060 | 221 967 |
40820 | 34 | 3 502 | 3 536 | 0 | 6 361 | 6 361 | 31 | 6 249 | 6 280 | 65 | 3 390 | 3 455 |
40911 | 3 | 0 | 3 | 164 | 0 | 164 | 171 | 0 | 171 | 10 | 0 | 10 |
42301 | 0 | 75 | 75 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 73 | 73 |
42302 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 2 305 | 0 | 2 305 | 0 | 0 | 0 |
42303 | 4 935 | 362 | 5 297 | 4 935 | 117 | 5 052 | 45 | 87 | 132 | 45 | 332 | 377 |
42304 | 5 620 | 124 854 | 130 474 | 5 490 | 6 811 | 12 301 | 2 950 | 4 521 | 7 471 | 3 080 | 122 564 | 125 644 |
42305 | 29 230 | 136 882 | 166 112 | 13 838 | 34 551 | 48 389 | 1 595 | 3 301 | 4 896 | 16 987 | 105 632 | 122 619 |
42306 | 52 174 | 1 330 372 | 1 382 546 | 362 | 101 298 | 101 660 | 25 968 | 93 304 | 119 272 | 77 780 | 1 322 378 | 1 400 158 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 131 680 | 131 680 | 0 | 6 362 | 6 362 | 0 | 3 462 | 3 462 | 0 | 128 780 | 128 780 |
42507 | 0 | 403 424 | 403 424 | 0 | 19 491 | 19 491 | 0 | 10 608 | 10 608 | 0 | 394 541 | 394 541 |
42601 | 0 | 254 | 254 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 248 | 248 |
42605 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45115 | 6 613 | 0 | 6 613 | 15 351 | 0 | 15 351 | 15 383 | 0 | 15 383 | 6 645 | 0 | 6 645 |
45215 | 560 581 | 0 | 560 581 | 77 210 | 0 | 77 210 | 23 270 | 0 | 23 270 | 506 641 | 0 | 506 641 |
45415 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
45515 | 189 404 | 0 | 189 404 | 12 661 | 0 | 12 661 | 12 317 | 0 | 12 317 | 189 060 | 0 | 189 060 |
45715 | 122 | 0 | 122 | 7 | 0 | 7 | 3 | 0 | 3 | 118 | 0 | 118 |
45818 | 207 392 | 0 | 207 392 | 34 550 | 0 | 34 550 | 817 | 0 | 817 | 173 659 | 0 | 173 659 |
45918 | 4 612 | 0 | 4 612 | 9 | 0 | 9 | 5 | 0 | 5 | 4 608 | 0 | 4 608 |
47405 | 0 | 0 | 0 | 0 | 5 526 | 5 526 | 0 | 5 526 | 5 526 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 124 120 | 13 890 867 | 28 014 987 | 14 124 120 | 13 890 867 | 28 014 987 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 659 | 8 601 | 9 260 | 659 | 8 601 | 9 260 | 0 | 0 | 0 |
47416 | 420 | 0 | 420 | 4 412 | 0 | 4 412 | 3 992 | 0 | 3 992 | 0 | 0 | 0 |
47422 | 40 768 | 13 | 40 781 | 9 288 | 1 | 9 289 | 9 290 | 1 | 9 291 | 40 770 | 13 | 40 783 |
47425 | 10 474 | 0 | 10 474 | 34 520 | 0 | 34 520 | 35 126 | 0 | 35 126 | 11 080 | 0 | 11 080 |
47426 | 0 | 384 | 384 | 89 | 8 034 | 8 123 | 89 | 7 650 | 7 739 | 0 | 0 | 0 |
52301 | 0 | 34 574 | 34 574 | 0 | 5 579 | 5 579 | 0 | 970 | 970 | 0 | 29 965 | 29 965 |
52305 | 0 | 43 848 | 43 848 | 0 | 3 101 | 3 101 | 0 | 29 481 | 29 481 | 0 | 70 228 | 70 228 |
52306 | 5 000 | 293 194 | 298 194 | 0 | 30 473 | 30 473 | 0 | 8 039 | 8 039 | 5 000 | 270 760 | 275 760 |
52406 | 693 364 | 0 | 693 364 | 0 | 0 | 0 | 0 | 0 | 0 | 693 364 | 0 | 693 364 |
52501 | 680 | 15 985 | 16 665 | 0 | 3 160 | 3 160 | 25 | 3 189 | 3 214 | 705 | 16 014 | 16 719 |
60301 | 0 | 0 | 0 | 3 672 | 0 | 3 672 | 5 352 | 0 | 5 352 | 1 680 | 0 | 1 680 |
60305 | 0 | 0 | 0 | 15 084 | 0 | 15 084 | 15 084 | 0 | 15 084 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60309 | 541 | 0 | 541 | 1 345 | 0 | 1 345 | 804 | 0 | 804 | 0 | 0 | 0 |
60311 | 175 | 0 | 175 | 6 263 | 0 | 6 263 | 6 372 | 0 | 6 372 | 284 | 0 | 284 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 9 | 3 | 12 | 145 | 0 | 145 | 148 | 0 | 148 | 12 | 3 | 15 |
60324 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 69 | 0 | 69 | 1 296 | 0 | 1 296 |
60405 | 3 133 | 0 | 3 133 | 165 | 0 | 165 | 0 | 0 | 0 | 2 968 | 0 | 2 968 |
60601 | 16 878 | 0 | 16 878 | 876 | 0 | 876 | 250 | 0 | 250 | 16 252 | 0 | 16 252 |
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 | 2 437 241 | 0 | 2 437 241 | 789 | 0 | 789 | 282 938 | 0 | 282 938 | 2 719 390 | 0 | 2 719 390 |
70603 | 3 621 143 | 0 | 3 621 143 | 0 | 0 | 0 | 293 306 | 0 | 293 306 | 3 914 449 | 0 | 3 914 449 |
70605 | 49 219 | 0 | 49 219 | 0 | 0 | 0 | 0 | 0 | 0 | 49 219 | 0 | 49 219 |
Итого по пассиву (баланс) | 9 567 641 | 3 930 079 | 13 497 720 | 17 117 218 | 16 264 890 | 33 382 108 | 17 694 788 | 16 048 588 | 33 743 376 | 10 145 211 | 3 713 777 | 13 858 988 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 21 780 | 21 780 | 0 | 21 780 | 21 780 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 000 | 217 396 | 222 396 | 0 | 5 716 | 5 716 | 0 | 10 503 | 10 503 | 5 000 | 212 609 | 217 609 |
90901 | 4 184 | 0 | 4 184 | 1 149 | 0 | 1 149 | 1 119 | 0 | 1 119 | 4 214 | 0 | 4 214 |
90902 | 59 881 | 0 | 59 881 | 57 659 | 0 | 57 659 | 17 174 | 0 | 17 174 | 100 366 | 0 | 100 366 |
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 | 269 579 | 459 588 | 0 | 7 088 | 7 088 | 0 | 13 024 | 13 024 | 190 009 | 263 643 | 453 652 |
91501 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
91502 | 357 | 0 | 357 | 112 | 0 | 112 | 0 | 0 | 0 | 469 | 0 | 469 |
91603 | 0 | 0 | 0 | 6 | 27 | 33 | 6 | 0 | 6 | 0 | 27 | 27 |
91604 | 12 036 | 782 | 12 818 | 12 907 | 6 112 | 19 019 | 14 838 | 6 139 | 20 977 | 10 105 | 755 | 10 860 |
91704 | 11 611 | 87 | 11 698 | 0 | 2 | 2 | 0 | 4 | 4 | 11 611 | 85 | 11 696 |
91802 | 162 304 | 8 268 | 170 572 | 0 | 217 | 217 | 0 | 399 | 399 | 162 304 | 8 086 | 170 390 |
99998 | 2 979 506 | 0 | 2 979 506 | 861 903 | 0 | 861 903 | 675 826 | 0 | 675 826 | 3 165 583 | 0 | 3 165 583 |
Итого по активу (баланс) | 3 425 052 | 496 112 | 3 921 164 | 933 736 | 40 942 | 974 678 | 708 963 | 51 849 | 760 812 | 3 649 825 | 485 205 | 4 135 030 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 519 | 0 | 4 519 | 4 519 | 0 | 4 519 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 175 | 0 | 7 175 | 7 175 | 0 | 7 175 | 0 | 0 | 0 |
91311 | 900 000 | 217 396 | 1 117 396 | 0 | 10 503 | 10 503 | 0 | 5 716 | 5 716 | 900 000 | 212 609 | 1 112 609 |
91312 | 1 573 294 | 0 | 1 573 294 | 15 510 | 0 | 15 510 | 450 500 | 0 | 450 500 | 2 008 284 | 0 | 2 008 284 |
91315 | 11 852 | 0 | 11 852 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 29 852 | 0 | 29 852 |
91316 | 17 000 | 5 993 | 22 993 | 57 000 | 113 547 | 170 547 | 47 000 | 110 591 | 157 591 | 7 000 | 3 037 | 10 037 |
91317 | 241 195 | 8 497 | 249 692 | 406 494 | 60 782 | 467 276 | 165 599 | 52 384 | 217 983 | 300 | 99 | 399 |
91507 | 3 917 | 0 | 3 917 | 296 | 0 | 296 | 307 | 0 | 307 | 3 928 | 0 | 3 928 |
91508 | 362 | 0 | 362 | 0 | 0 | 0 | 112 | 0 | 112 | 474 | 0 | 474 |
99999 | 941 658 | 0 | 941 658 | 84 986 | 0 | 84 986 | 112 775 | 0 | 112 775 | 969 447 | 0 | 969 447 |
Итого по пассиву (баланс) | 3 689 278 | 231 886 | 3 921 164 | 575 980 | 184 832 | 760 812 | 805 987 | 168 691 | 974 678 | 3 919 285 | 215 745 | 4 135 030 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 222 625 | 304 186 | 526 811 | 5 864 793 | 7 270 336 | 13 135 129 | 5 945 778 | 7 316 354 | 13 262 132 | 141 640 | 258 168 | 399 808 |
93301 | 0 | 0 | 0 | 81 118 | 40 366 | 121 484 | 81 118 | 40 366 | 121 484 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 81 118 | 40 625 | 121 743 | 81 118 | 40 625 | 121 743 | 0 | 0 | 0 |
93801 | 801 | 0 | 801 | 43 928 | 0 | 43 928 | 44 715 | 0 | 44 715 | 14 | 0 | 14 |
Итого по активу (баланс) | 223 426 | 304 186 | 527 612 | 6 070 957 | 7 351 327 | 13 422 284 | 6 152 729 | 7 397 345 | 13 550 074 | 141 654 | 258 168 | 399 822 |
Пассив | ||||||||||||
96001 | 302 151 | 223 633 | 525 784 | 7 307 692 | 5 957 373 | 13 265 065 | 7 263 557 | 5 875 345 | 13 138 902 | 258 016 | 141 605 | 399 621 |
96301 | 0 | 0 | 0 | 40 517 | 80 732 | 121 249 | 40 517 | 80 732 | 121 249 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 40 517 | 81 250 | 121 767 | 40 517 | 81 250 | 121 767 | 0 | 0 | 0 |
96801 | 1 828 | 0 | 1 828 | 42 824 | 0 | 42 824 | 41 197 | 0 | 41 197 | 201 | 0 | 201 |
Итого по пассиву (баланс) | 303 979 | 223 633 | 527 612 | 7 431 550 | 6 119 355 | 13 550 905 | 7 385 788 | 6 037 327 | 13 423 115 | 258 217 | 141 605 | 399 822 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 25,0000 | 0 | 0 | 31,0000 | 0 | 0 | 20,0000 |
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 | 25,0000 | 0 | 0 | 31,0000 | 0 | 0 | 2 412 123,0000 |
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 | 31,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
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 | 31,0000 | 0 | 0 | 25,0000 | 0 | 0 | 2 412 123,0000 |
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