Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 85 310 | 151 078 | 236 388 | 1 467 190 | 537 706 | 2 004 896 | 1 508 302 | 592 666 | 2 100 968 | 44 198 | 96 118 | 140 316 |
20208 | 10 613 | 0 | 10 613 | 13 086 | 0 | 13 086 | 17 839 | 0 | 17 839 | 5 860 | 0 | 5 860 |
20209 | 0 | 0 | 0 | 223 560 | 8 796 | 232 356 | 223 560 | 8 796 | 232 356 | 0 | 0 | 0 |
30102 | 141 432 | 0 | 141 432 | 3 474 637 | 0 | 3 474 637 | 3 139 636 | 0 | 3 139 636 | 476 433 | 0 | 476 433 |
30110 | 1 254 | 57 613 | 58 867 | 16 649 | 20 215 | 36 864 | 17 903 | 28 425 | 46 328 | 0 | 49 403 | 49 403 |
30114 | 0 | 3 097 743 | 3 097 743 | 0 | 657 853 | 657 853 | 0 | 643 094 | 643 094 | 0 | 3 112 502 | 3 112 502 |
30202 | 17 295 | 0 | 17 295 | 32 | 0 | 32 | 0 | 0 | 0 | 17 327 | 0 | 17 327 |
30204 | 92 356 | 0 | 92 356 | 2 753 | 0 | 2 753 | 0 | 0 | 0 | 95 109 | 0 | 95 109 |
30221 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30233 | 310 | 1 | 311 | 4 438 | 2 | 4 440 | 4 310 | 1 | 4 311 | 438 | 2 | 440 |
30424 | 3 280 | 0 | 3 280 | 241 565 | 0 | 241 565 | 241 584 | 0 | 241 584 | 3 261 | 0 | 3 261 |
30425 | 0 | 2 631 | 2 631 | 0 | 95 | 95 | 0 | 72 | 72 | 0 | 2 654 | 2 654 |
32002 | 0 | 69 069 | 69 069 | 850 000 | 300 | 850 300 | 850 000 | 69 369 | 919 369 | 0 | 0 | 0 |
32003 | 0 | 98 670 | 98 670 | 410 000 | 88 896 | 498 896 | 150 000 | 99 644 | 249 644 | 260 000 | 87 922 | 347 922 |
32004 | 0 | 0 | 0 | 0 | 101 030 | 101 030 | 0 | 101 030 | 101 030 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 5 750 | 0 | 5 750 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
45107 | 692 649 | 0 | 692 649 | 19 550 | 0 | 19 550 | 8 549 | 0 | 8 549 | 703 650 | 0 | 703 650 |
45204 | 29 817 | 0 | 29 817 | 0 | 0 | 0 | 29 817 | 0 | 29 817 | 0 | 0 | 0 |
45205 | 26 200 | 0 | 26 200 | 3 000 | 0 | 3 000 | 15 470 | 0 | 15 470 | 13 730 | 0 | 13 730 |
45206 | 110 500 | 28 615 | 139 115 | 23 500 | 1 032 | 24 532 | 16 700 | 782 | 17 482 | 117 300 | 28 865 | 146 165 |
45207 | 551 044 | 1 191 585 | 1 742 629 | 15 477 | 42 938 | 58 415 | 57 666 | 60 674 | 118 340 | 508 855 | 1 173 849 | 1 682 704 |
45208 | 877 258 | 581 291 | 1 458 549 | 3 208 | 19 699 | 22 907 | 3 433 | 13 841 | 17 274 | 877 033 | 587 149 | 1 464 182 |
45406 | 0 | 9 867 | 9 867 | 0 | 356 | 356 | 0 | 269 | 269 | 0 | 9 954 | 9 954 |
45407 | 22 035 | 0 | 22 035 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 25 315 | 0 | 25 315 |
45504 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45505 | 28 285 | 202 323 | 230 608 | 2 620 | 7 077 | 9 697 | 355 | 38 191 | 38 546 | 30 550 | 171 209 | 201 759 |
45506 | 208 844 | 973 346 | 1 182 190 | 71 415 | 208 378 | 279 793 | 4 724 | 98 916 | 103 640 | 275 535 | 1 082 808 | 1 358 343 |
45507 | 51 561 | 146 434 | 197 995 | 150 | 5 227 | 5 377 | 193 | 12 238 | 12 431 | 51 518 | 139 423 | 190 941 |
45509 | 0 | 205 | 205 | 0 | 21 | 21 | 0 | 10 | 10 | 0 | 216 | 216 |
45705 | 750 | 6 512 | 7 262 | 0 | 235 | 235 | 0 | 244 | 244 | 750 | 6 503 | 7 253 |
45812 | 94 970 | 257 | 95 227 | 0 | 257 | 257 | 94 970 | 261 | 95 231 | 0 | 253 | 253 |
45815 | 51 116 | 32 890 | 84 006 | 0 | 1 386 | 1 386 | 0 | 899 | 899 | 51 116 | 33 377 | 84 493 |
45912 | 4 248 | 0 | 4 248 | 0 | 0 | 0 | 4 073 | 0 | 4 073 | 175 | 0 | 175 |
45915 | 10 | 186 | 196 | 0 | 1 492 | 1 492 | 0 | 5 | 5 | 10 | 1 673 | 1 683 |
47404 | 0 | 65 780 | 65 780 | 0 | 243 134 | 243 134 | 0 | 242 557 | 242 557 | 0 | 66 357 | 66 357 |
47408 | 0 | 0 | 0 | 4 461 097 | 4 626 478 | 9 087 575 | 4 461 097 | 4 626 478 | 9 087 575 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 25 | 8 | 33 | 25 | 8 | 33 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 16 285 | 27 177 | 43 462 | 16 244 | 27 177 | 43 421 | 41 | 0 | 41 |
51404 | 0 | 49 053 | 49 053 | 0 | 1 789 | 1 789 | 0 | 1 340 | 1 340 | 0 | 49 502 | 49 502 |
51405 | 0 | 0 | 0 | 96 695 | 0 | 96 695 | 0 | 0 | 0 | 96 695 | 0 | 96 695 |
60302 | 21 | 0 | 21 | 75 | 0 | 75 | 69 | 0 | 69 | 27 | 0 | 27 |
60306 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 1 655 | 0 | 1 655 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 587 | 0 | 8 587 | 8 587 | 0 | 8 587 | 0 | 0 | 0 |
60310 | 96 | 0 | 96 | 579 | 0 | 579 | 585 | 0 | 585 | 90 | 0 | 90 |
60312 | 2 876 | 0 | 2 876 | 3 484 | 0 | 3 484 | 3 633 | 0 | 3 633 | 2 727 | 0 | 2 727 |
60314 | 0 | 453 | 453 | 0 | 0 | 0 | 0 | 227 | 227 | 0 | 226 | 226 |
60323 | 843 | 0 | 843 | 0 | 4 956 | 4 956 | 330 | 34 | 364 | 513 | 4 922 | 5 435 |
60401 | 25 003 | 0 | 25 003 | 0 | 0 | 0 | 0 | 0 | 0 | 25 003 | 0 | 25 003 |
60407 | 22 644 | 0 | 22 644 | 0 | 0 | 0 | 0 | 0 | 0 | 22 644 | 0 | 22 644 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 464 | 0 | 464 | 28 | 0 | 28 | 29 | 0 | 29 | 463 | 0 | 463 |
61008 | 469 | 0 | 469 | 118 | 0 | 118 | 113 | 0 | 113 | 474 | 0 | 474 |
61009 | 21 | 0 | 21 | 184 | 0 | 184 | 204 | 0 | 204 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61011 | 54 289 | 0 | 54 289 | 0 | 0 | 0 | 0 | 0 | 0 | 54 289 | 0 | 54 289 |
61403 | 3 619 | 0 | 3 619 | 13 | 0 | 13 | 506 | 0 | 506 | 3 126 | 0 | 3 126 |
70606 | 2 539 381 | 0 | 2 539 381 | 273 693 | 0 | 273 693 | 2 | 0 | 2 | 2 813 072 | 0 | 2 813 072 |
70608 | 2 759 294 | 0 | 2 759 294 | 411 254 | 0 | 411 254 | 0 | 0 | 0 | 3 170 548 | 0 | 3 170 548 |
70610 | 3 818 | 0 | 3 818 | 3 294 | 0 | 3 294 | 0 | 0 | 0 | 7 112 | 0 | 7 112 |
70611 | 12 480 | 0 | 12 480 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 14 376 | 0 | 14 376 |
Итого по активу (баланс) | 8 549 713 | 6 765 602 | 15 315 315 | 12 127 485 | 6 606 533 | 18 734 018 | 10 882 226 | 6 667 248 | 17 549 474 | 9 794 972 | 6 704 887 | 16 499 859 |
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 | 60 700 | 0 | 60 700 | 0 | 0 | 0 | 0 | 0 | 0 | 60 700 | 0 | 60 700 |
10801 | 194 487 | 0 | 194 487 | 0 | 0 | 0 | 0 | 0 | 0 | 194 487 | 0 | 194 487 |
30222 | 0 | 0 | 0 | 0 | 16 581 | 16 581 | 0 | 16 581 | 16 581 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 9 168 | 14 318 | 23 486 | 9 168 | 14 318 | 23 486 | 0 | 0 | 0 |
30236 | 74 | 0 | 74 | 2 117 | 0 | 2 117 | 2 085 | 0 | 2 085 | 42 | 0 | 42 |
31302 | 65 000 | 0 | 65 000 | 245 000 | 0 | 245 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32015 | 20 721 | 0 | 20 721 | 41 901 | 0 | 41 901 | 21 180 | 0 | 21 180 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 8 571 | 1 173 | 9 744 | 6 249 | 128 | 6 377 | 1 410 | 217 | 1 627 | 3 732 | 1 262 | 4 994 |
40503 | 0 | 9 617 | 9 617 | 0 | 937 | 937 | 0 | 1 021 | 1 021 | 0 | 9 701 | 9 701 |
40602 | 50 348 | 0 | 50 348 | 1 | 0 | 1 | 127 | 0 | 127 | 50 474 | 0 | 50 474 |
40701 | 6 387 | 1 | 6 388 | 60 150 | 0 | 60 150 | 63 825 | 0 | 63 825 | 10 062 | 1 | 10 063 |
40702 | 386 800 | 345 926 | 732 726 | 1 353 848 | 782 601 | 2 136 449 | 1 924 155 | 487 472 | 2 411 627 | 957 107 | 50 797 | 1 007 904 |
40703 | 8 073 | 0 | 8 073 | 15 773 | 0 | 15 773 | 14 836 | 0 | 14 836 | 7 136 | 0 | 7 136 |
40802 | 25 293 | 0 | 25 293 | 143 325 | 170 | 143 495 | 149 082 | 170 | 149 252 | 31 050 | 0 | 31 050 |
40807 | 1 637 | 22 979 | 24 616 | 60 361 | 284 548 | 344 909 | 60 009 | 286 802 | 346 811 | 1 285 | 25 233 | 26 518 |
40817 | 112 449 | 292 461 | 404 910 | 314 396 | 417 702 | 732 098 | 312 607 | 365 352 | 677 959 | 110 660 | 240 111 | 350 771 |
40820 | 6 265 | 2 233 | 8 498 | 494 | 2 392 | 2 886 | 530 | 2 634 | 3 164 | 6 301 | 2 475 | 8 776 |
40911 | 16 | 0 | 16 | 302 | 0 | 302 | 293 | 0 | 293 | 7 | 0 | 7 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42301 | 0 | 79 | 79 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 80 | 80 |
42303 | 37 647 | 16 667 | 54 314 | 37 046 | 674 | 37 720 | 911 | 836 | 1 747 | 1 512 | 16 829 | 18 341 |
42304 | 404 | 216 789 | 217 193 | 0 | 6 144 | 6 144 | 485 | 8 816 | 9 301 | 889 | 219 461 | 220 350 |
42305 | 15 355 | 85 969 | 101 324 | 620 | 27 694 | 28 314 | 448 | 59 678 | 60 126 | 15 183 | 117 953 | 133 136 |
42306 | 79 900 | 1 375 966 | 1 455 866 | 0 | 62 087 | 62 087 | 9 | 68 878 | 68 887 | 79 909 | 1 382 757 | 1 462 666 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 139 454 | 139 454 | 0 | 3 809 | 3 809 | 0 | 5 031 | 5 031 | 0 | 140 676 | 140 676 |
42507 | 0 | 427 242 | 427 242 | 0 | 11 669 | 11 669 | 0 | 15 413 | 15 413 | 0 | 430 986 | 430 986 |
42601 | 0 | 269 | 269 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 271 | 271 |
42605 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45115 | 9 234 | 0 | 9 234 | 181 | 0 | 181 | 1 501 | 0 | 1 501 | 10 554 | 0 | 10 554 |
45215 | 558 776 | 0 | 558 776 | 27 944 | 0 | 27 944 | 131 176 | 0 | 131 176 | 662 008 | 0 | 662 008 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 2 166 | 0 | 2 166 |
45515 | 202 536 | 0 | 202 536 | 7 863 | 0 | 7 863 | 28 561 | 0 | 28 561 | 223 234 | 0 | 223 234 |
45715 | 145 | 0 | 145 | 5 | 0 | 5 | 5 | 0 | 5 | 145 | 0 | 145 |
45818 | 179 233 | 0 | 179 233 | 96 129 | 0 | 96 129 | 1 471 | 0 | 1 471 | 84 575 | 0 | 84 575 |
45918 | 4 444 | 0 | 4 444 | 4 078 | 0 | 4 078 | 70 | 0 | 70 | 436 | 0 | 436 |
47405 | 0 | 0 | 0 | 0 | 1 592 | 1 592 | 0 | 1 592 | 1 592 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 669 544 | 4 416 578 | 9 086 122 | 4 669 544 | 4 416 578 | 9 086 122 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 955 | 9 379 | 10 334 | 955 | 9 379 | 10 334 | 0 | 0 | 0 |
47416 | 153 | 0 | 153 | 5 635 | 357 | 5 992 | 5 543 | 357 | 5 900 | 61 | 0 | 61 |
47422 | 31 197 | 0 | 31 197 | 105 657 | 0 | 105 657 | 105 657 | 0 | 105 657 | 31 197 | 0 | 31 197 |
47425 | 20 605 | 0 | 20 605 | 12 636 | 0 | 12 636 | 12 323 | 0 | 12 323 | 20 292 | 0 | 20 292 |
47426 | 193 | 262 | 455 | 116 | 4 909 | 5 025 | 308 | 4 951 | 5 259 | 385 | 304 | 689 |
52301 | 0 | 455 041 | 455 041 | 0 | 216 848 | 216 848 | 150 | 724 517 | 724 667 | 150 | 962 710 | 962 860 |
52303 | 0 | 2 344 452 | 2 344 452 | 0 | 760 886 | 760 886 | 0 | 398 837 | 398 837 | 0 | 1 982 403 | 1 982 403 |
52304 | 0 | 3 519 | 3 519 | 0 | 96 | 96 | 0 | 182 608 | 182 608 | 0 | 186 031 | 186 031 |
52305 | 0 | 13 209 | 13 209 | 0 | 1 522 | 1 522 | 0 | 476 | 476 | 0 | 12 163 | 12 163 |
52306 | 0 | 601 277 | 601 277 | 0 | 76 327 | 76 327 | 0 | 30 255 | 30 255 | 0 | 555 205 | 555 205 |
52406 | 603 364 | 0 | 603 364 | 0 | 0 | 0 | 0 | 0 | 0 | 603 364 | 0 | 603 364 |
52501 | 0 | 42 372 | 42 372 | 0 | 4 215 | 4 215 | 0 | 23 247 | 23 247 | 0 | 61 404 | 61 404 |
60301 | 0 | 0 | 0 | 5 698 | 0 | 5 698 | 5 698 | 0 | 5 698 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 14 264 | 0 | 14 264 | 14 264 | 0 | 14 264 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 119 | 0 | 119 | 33 | 0 | 33 | 140 | 0 | 140 | 226 | 0 | 226 |
60311 | 109 | 0 | 109 | 2 203 | 0 | 2 203 | 2 166 | 0 | 2 166 | 72 | 0 | 72 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 115 | 0 | 115 | 116 | 0 | 116 | 13 | 0 | 13 |
60324 | 1 032 | 0 | 1 032 | 455 | 0 | 455 | 4 946 | 0 | 4 946 | 5 523 | 0 | 5 523 |
60405 | 4 529 | 0 | 4 529 | 0 | 0 | 0 | 0 | 0 | 0 | 4 529 | 0 | 4 529 |
60601 | 18 002 | 0 | 18 002 | 0 | 0 | 0 | 267 | 0 | 267 | 18 269 | 0 | 18 269 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61012 | 10 858 | 0 | 10 858 | 0 | 0 | 0 | 0 | 0 | 0 | 10 858 | 0 | 10 858 |
70601 | 2 547 415 | 0 | 2 547 415 | 169 | 0 | 169 | 270 428 | 0 | 270 428 | 2 817 674 | 0 | 2 817 674 |
70603 | 2 768 422 | 0 | 2 768 422 | 0 | 0 | 0 | 414 300 | 0 | 414 300 | 3 182 722 | 0 | 3 182 722 |
70605 | 14 768 | 0 | 14 768 | 0 | 0 | 0 | 5 205 | 0 | 5 205 | 19 973 | 0 | 19 973 |
Итого по пассиву (баланс) | 8 918 358 | 6 396 957 | 15 315 315 | 7 349 436 | 7 124 180 | 14 473 616 | 8 532 124 | 7 126 036 | 15 658 160 | 10 101 046 | 6 398 813 | 16 499 859 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 257 850 | 257 850 | 0 | 257 850 | 257 850 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 223 816 | 223 816 | 0 | 8 075 | 8 075 | 0 | 7 320 | 7 320 | 0 | 224 571 | 224 571 |
90901 | 4 195 | 0 | 4 195 | 9 239 | 0 | 9 239 | 9 529 | 0 | 9 529 | 3 905 | 0 | 3 905 |
90902 | 271 155 | 0 | 271 155 | 1 101 | 0 | 1 101 | 4 967 | 0 | 4 967 | 267 289 | 0 | 267 289 |
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 | 202 698 | 4 438 | 207 136 | 0 | 149 | 149 | 0 | 100 | 100 | 202 698 | 4 487 | 207 185 |
91501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91502 | 670 | 0 | 670 | 68 | 0 | 68 | 68 | 0 | 68 | 670 | 0 | 670 |
91603 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
91604 | 4 750 | 819 | 5 569 | 13 590 | 9 963 | 23 553 | 8 734 | 7 974 | 16 708 | 9 606 | 2 808 | 12 414 |
91704 | 9 811 | 93 | 9 904 | 0 | 3 | 3 | 0 | 3 | 3 | 9 811 | 93 | 9 904 |
91802 | 162 304 | 8 755 | 171 059 | 0 | 316 | 316 | 0 | 239 | 239 | 162 304 | 8 832 | 171 136 |
99998 | 3 774 884 | 0 | 3 774 884 | 223 736 | 0 | 223 736 | 472 219 | 0 | 472 219 | 3 526 401 | 0 | 3 526 401 |
Итого по активу (баланс) | 4 430 510 | 237 921 | 4 668 431 | 247 734 | 276 379 | 524 113 | 495 517 | 273 509 | 769 026 | 4 182 727 | 240 791 | 4 423 518 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 2 753 | 0 | 2 753 | 0 | 0 | 0 |
91311 | 900 000 | 223 817 | 1 123 817 | 0 | 7 320 | 7 320 | 0 | 8 074 | 8 074 | 900 000 | 224 571 | 1 124 571 |
91312 | 2 306 298 | 0 | 2 306 298 | 208 305 | 0 | 208 305 | 12 500 | 0 | 12 500 | 2 110 493 | 0 | 2 110 493 |
91315 | 107 903 | 0 | 107 903 | 0 | 0 | 0 | 0 | 0 | 0 | 107 903 | 0 | 107 903 |
91316 | 18 700 | 74 661 | 93 361 | 36 415 | 34 636 | 71 051 | 30 715 | 1 912 | 32 627 | 13 000 | 41 937 | 54 937 |
91317 | 138 256 | 884 | 139 140 | 182 659 | 31 | 182 690 | 167 648 | 34 | 167 682 | 123 245 | 887 | 124 132 |
91507 | 3 691 | 0 | 3 691 | 0 | 0 | 0 | 0 | 0 | 0 | 3 691 | 0 | 3 691 |
91508 | 674 | 0 | 674 | 68 | 0 | 68 | 68 | 0 | 68 | 674 | 0 | 674 |
99999 | 893 547 | 0 | 893 547 | 294 487 | 0 | 294 487 | 298 057 | 0 | 298 057 | 897 117 | 0 | 897 117 |
Итого по пассиву (баланс) | 4 369 069 | 299 362 | 4 668 431 | 724 719 | 41 987 | 766 706 | 511 773 | 10 020 | 521 793 | 4 156 123 | 267 395 | 4 423 518 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 60 318 | 82 225 | 142 543 | 1 759 650 | 1 948 001 | 3 707 651 | 1 775 936 | 1 831 156 | 3 607 092 | 44 032 | 199 070 | 243 102 |
93801 | 260 | 0 | 260 | 10 427 | 0 | 10 427 | 10 310 | 0 | 10 310 | 377 | 0 | 377 |
Итого по активу (баланс) | 60 578 | 82 225 | 142 803 | 1 770 077 | 1 948 001 | 3 718 078 | 1 786 246 | 1 831 156 | 3 617 402 | 44 409 | 199 070 | 243 479 |
Пассив | ||||||||||||
96001 | 82 486 | 60 054 | 142 540 | 1 828 853 | 1 778 565 | 3 607 418 | 1 945 762 | 1 762 595 | 3 708 357 | 199 395 | 44 084 | 243 479 |
96801 | 263 | 0 | 263 | 9 505 | 0 | 9 505 | 9 242 | 0 | 9 242 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 82 749 | 60 054 | 142 803 | 1 838 358 | 1 778 565 | 3 616 923 | 1 955 004 | 1 762 595 | 3 717 599 | 199 395 | 44 084 | 243 479 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 35,0000 |
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 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 412 138,0000 |
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 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 412 129,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2 412 138,0000 |
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