Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 124 111 | 112 878 | 236 989 | 708 292 | 949 273 | 1 657 565 | 714 362 | 919 747 | 1 634 109 | 118 041 | 142 404 | 260 445 |
20208 | 7 901 | 0 | 7 901 | 14 285 | 0 | 14 285 | 22 186 | 0 | 22 186 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 212 200 | 0 | 212 200 | 212 200 | 0 | 212 200 | 0 | 0 | 0 |
30102 | 163 281 | 0 | 163 281 | 7 473 433 | 0 | 7 473 433 | 7 237 996 | 0 | 7 237 996 | 398 718 | 0 | 398 718 |
30110 | 3 181 | 208 504 | 211 685 | 1 010 | 53 325 | 54 335 | 4 176 | 91 483 | 95 659 | 15 | 170 346 | 170 361 |
30114 | 0 | 3 814 939 | 3 814 939 | 0 | 1 317 631 | 1 317 631 | 0 | 1 590 124 | 1 590 124 | 0 | 3 542 446 | 3 542 446 |
30202 | 17 856 | 0 | 17 856 | 0 | 0 | 0 | 264 | 0 | 264 | 17 592 | 0 | 17 592 |
30204 | 119 773 | 0 | 119 773 | 6 038 | 0 | 6 038 | 0 | 0 | 0 | 125 811 | 0 | 125 811 |
30221 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 2 | 2 |
30424 | 1 156 | 0 | 1 156 | 7 972 658 | 0 | 7 972 658 | 7 967 527 | 0 | 7 967 527 | 6 287 | 0 | 6 287 |
30425 | 0 | 2 884 | 2 884 | 0 | 116 | 116 | 0 | 145 | 145 | 0 | 2 855 | 2 855 |
31902 | 0 | 0 | 0 | 4 230 000 | 0 | 4 230 000 | 3 930 000 | 0 | 3 930 000 | 300 000 | 0 | 300 000 |
31903 | 150 000 | 0 | 150 000 | 1 070 000 | 0 | 1 070 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 40 000 | 35 688 | 75 688 | 40 000 | 0 | 40 000 | 0 | 35 688 | 35 688 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 1 000 | 15 897 | 16 897 | 38 | 286 | 324 | 962 | 15 611 | 16 573 |
45106 | 31 550 | 0 | 31 550 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 27 950 | 0 | 27 950 |
45107 | 679 765 | 0 | 679 765 | 8 680 | 0 | 8 680 | 20 100 | 0 | 20 100 | 668 345 | 0 | 668 345 |
45204 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 7 380 | 0 | 7 380 | 0 | 0 | 0 |
45205 | 6 463 | 0 | 6 463 | 0 | 0 | 0 | 6 463 | 0 | 6 463 | 0 | 0 | 0 |
45206 | 88 560 | 144 200 | 232 760 | 7 700 | 5 822 | 13 522 | 0 | 7 274 | 7 274 | 96 260 | 142 748 | 239 008 |
45207 | 490 220 | 2 157 238 | 2 647 458 | 256 | 87 103 | 87 359 | 59 050 | 108 825 | 167 875 | 431 426 | 2 135 516 | 2 566 942 |
45208 | 744 010 | 1 173 885 | 1 917 895 | 0 | 50 584 | 50 584 | 1 357 | 61 575 | 62 932 | 742 653 | 1 162 894 | 1 905 547 |
45406 | 23 801 | 0 | 23 801 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 20 799 | 0 | 20 799 |
45407 | 15 815 | 0 | 15 815 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 13 815 | 0 | 13 815 |
45503 | 0 | 721 | 721 | 0 | 24 | 24 | 0 | 745 | 745 | 0 | 0 | 0 |
45504 | 0 | 9 013 | 9 013 | 0 | 364 | 364 | 0 | 455 | 455 | 0 | 8 922 | 8 922 |
45505 | 42 326 | 168 585 | 210 911 | 20 089 | 29 890 | 49 979 | 4 965 | 8 701 | 13 666 | 57 450 | 189 774 | 247 224 |
45506 | 236 152 | 834 730 | 1 070 882 | 1 450 | 32 646 | 34 096 | 30 071 | 200 118 | 230 189 | 207 531 | 667 258 | 874 789 |
45507 | 85 912 | 168 513 | 254 425 | 7 401 | 51 279 | 58 680 | 919 | 9 811 | 10 730 | 92 394 | 209 981 | 302 375 |
45509 | 0 | 291 | 291 | 0 | 211 | 211 | 0 | 445 | 445 | 0 | 57 | 57 |
45705 | 0 | 6 634 | 6 634 | 0 | 267 | 267 | 0 | 406 | 406 | 0 | 6 495 | 6 495 |
45706 | 0 | 4 632 | 4 632 | 0 | 188 | 188 | 0 | 316 | 316 | 0 | 4 504 | 4 504 |
45812 | 125 000 | 1 873 | 126 873 | 0 | 392 | 392 | 0 | 109 | 109 | 125 000 | 2 156 | 127 156 |
45815 | 51 116 | 36 122 | 87 238 | 0 | 8 046 | 8 046 | 0 | 1 822 | 1 822 | 51 116 | 42 346 | 93 462 |
45912 | 175 | 0 | 175 | 223 | 0 | 223 | 0 | 0 | 0 | 398 | 0 | 398 |
45915 | 11 | 1 225 | 1 236 | 144 | 156 | 300 | 0 | 165 | 165 | 155 | 1 216 | 1 371 |
47404 | 0 | 189 748 | 189 748 | 0 | 11 644 775 | 11 644 775 | 0 | 11 656 016 | 11 656 016 | 0 | 178 507 | 178 507 |
47408 | 0 | 0 | 0 | 11 212 876 | 14 481 851 | 25 694 727 | 11 212 876 | 14 481 851 | 25 694 727 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 27 | 167 | 194 | 27 | 167 | 194 | 0 | 0 | 0 |
47427 | 111 | 0 | 111 | 17 910 | 35 994 | 53 904 | 18 021 | 35 994 | 54 015 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 750 | 0 | 10 750 | 10 750 | 0 | 10 750 | 0 | 0 | 0 |
60310 | 118 | 0 | 118 | 748 | 0 | 748 | 758 | 0 | 758 | 108 | 0 | 108 |
60312 | 4 091 | 0 | 4 091 | 12 611 | 0 | 12 611 | 9 022 | 0 | 9 022 | 7 680 | 0 | 7 680 |
60314 | 0 | 222 | 222 | 16 | 228 | 244 | 16 | 450 | 466 | 0 | 0 | 0 |
60323 | 513 | 5 347 | 5 860 | 105 | 216 | 321 | 0 | 270 | 270 | 618 | 5 293 | 5 911 |
60401 | 23 866 | 0 | 23 866 | 165 | 0 | 165 | 0 | 0 | 0 | 24 031 | 0 | 24 031 |
60407 | 22 644 | 0 | 22 644 | 0 | 0 | 0 | 0 | 0 | 0 | 22 644 | 0 | 22 644 |
60701 | 120 | 0 | 120 | 165 | 0 | 165 | 285 | 0 | 285 | 0 | 0 | 0 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 471 | 0 | 471 | 56 | 0 | 56 | 56 | 0 | 56 | 471 | 0 | 471 |
61008 | 554 | 0 | 554 | 170 | 0 | 170 | 236 | 0 | 236 | 488 | 0 | 488 |
61009 | 101 | 0 | 101 | 353 | 0 | 353 | 453 | 0 | 453 | 1 | 0 | 1 |
61011 | 54 289 | 0 | 54 289 | 0 | 0 | 0 | 0 | 0 | 0 | 54 289 | 0 | 54 289 |
61403 | 1 780 | 0 | 1 780 | 4 130 | 0 | 4 130 | 526 | 0 | 526 | 5 384 | 0 | 5 384 |
70606 | 763 493 | 0 | 763 493 | 281 550 | 0 | 281 550 | 495 | 0 | 495 | 1 044 548 | 0 | 1 044 548 |
70608 | 1 620 511 | 0 | 1 620 511 | 780 276 | 0 | 780 276 | 0 | 0 | 0 | 2 400 787 | 0 | 2 400 787 |
70610 | 206 | 0 | 206 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
70611 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
Итого по активу (баланс) | 5 708 391 | 9 042 184 | 14 750 575 | 34 110 085 | 28 802 136 | 62 912 221 | 32 753 402 | 29 177 301 | 61 930 703 | 7 065 074 | 8 667 019 | 15 732 093 |
Пассив | ||||||||||||
10207 | 845 000 | 0 | 845 000 | 0 | 0 | 0 | 0 | 0 | 0 | 845 000 | 0 | 845 000 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 3 300 | 0 | 3 300 | 64 000 | 0 | 64 000 |
10801 | 194 512 | 0 | 194 512 | 0 | 0 | 0 | 37 477 | 0 | 37 477 | 231 989 | 0 | 231 989 |
30126 | 10 063 | 0 | 10 063 | 101 | 0 | 101 | 0 | 0 | 0 | 9 962 | 0 | 9 962 |
30232 | 206 | 923 | 1 129 | 3 412 | 4 538 | 7 950 | 3 802 | 4 554 | 8 356 | 596 | 939 | 1 535 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 7 494 | 0 | 7 494 | 7 494 | 0 | 7 494 |
40502 | 2 780 | 674 | 3 454 | 1 206 | 229 | 1 435 | 1 979 | 32 | 2 011 | 3 553 | 477 | 4 030 |
40503 | 0 | 10 160 | 10 160 | 0 | 513 | 513 | 0 | 410 | 410 | 0 | 10 057 | 10 057 |
40602 | 67 263 | 0 | 67 263 | 1 | 0 | 1 | 2 570 | 0 | 2 570 | 69 832 | 0 | 69 832 |
40701 | 9 299 | 0 | 9 299 | 70 878 | 0 | 70 878 | 71 411 | 0 | 71 411 | 9 832 | 0 | 9 832 |
40702 | 489 858 | 127 021 | 616 879 | 2 149 264 | 1 339 196 | 3 488 460 | 2 254 728 | 1 255 560 | 3 510 288 | 595 322 | 43 385 | 638 707 |
40703 | 6 605 | 0 | 6 605 | 13 767 | 0 | 13 767 | 13 872 | 0 | 13 872 | 6 710 | 0 | 6 710 |
40802 | 26 653 | 260 | 26 913 | 97 052 | 2 576 | 99 628 | 96 426 | 2 603 | 99 029 | 26 027 | 287 | 26 314 |
40807 | 7 617 | 85 314 | 92 931 | 37 826 | 1 915 595 | 1 953 421 | 32 148 | 2 740 482 | 2 772 630 | 1 939 | 910 201 | 912 140 |
40817 | 162 882 | 735 603 | 898 485 | 411 358 | 627 865 | 1 039 223 | 380 043 | 626 341 | 1 006 384 | 131 567 | 734 079 | 865 646 |
40820 | 6 209 | 1 850 | 8 059 | 3 322 | 766 | 4 088 | 3 323 | 370 | 3 693 | 6 210 | 1 454 | 7 664 |
40821 | 463 | 0 | 463 | 0 | 0 | 0 | 215 | 0 | 215 | 678 | 0 | 678 |
42103 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
42301 | 0 | 87 | 87 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 86 | 86 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 707 | 47 707 | 0 | 47 707 | 47 707 |
42303 | 4 040 | 67 825 | 71 865 | 4 040 | 3 693 | 7 733 | 5 144 | 3 010 | 8 154 | 5 144 | 67 142 | 72 286 |
42304 | 1 809 | 1 036 | 2 845 | 1 000 | 315 | 1 315 | 84 | 1 618 | 1 702 | 893 | 2 339 | 3 232 |
42305 | 13 599 | 173 762 | 187 361 | 0 | 16 353 | 16 353 | 1 589 | 25 825 | 27 414 | 15 188 | 183 234 | 198 422 |
42306 | 56 611 | 1 781 175 | 1 837 786 | 0 | 213 058 | 213 058 | 8 | 107 203 | 107 211 | 56 619 | 1 675 320 | 1 731 939 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 152 852 | 152 852 | 0 | 7 711 | 7 711 | 0 | 6 172 | 6 172 | 0 | 151 313 | 151 313 |
42507 | 0 | 468 291 | 468 291 | 0 | 23 624 | 23 624 | 0 | 18 908 | 18 908 | 0 | 463 575 | 463 575 |
42601 | 0 | 295 | 295 | 0 | 15 | 15 | 0 | 12 | 12 | 0 | 292 | 292 |
44007 | 0 | 277 586 | 277 586 | 0 | 14 003 | 14 003 | 0 | 11 208 | 11 208 | 0 | 274 791 | 274 791 |
45115 | 13 580 | 0 | 13 580 | 237 | 0 | 237 | 675 | 0 | 675 | 14 018 | 0 | 14 018 |
45215 | 566 825 | 0 | 566 825 | 69 445 | 0 | 69 445 | 51 322 | 0 | 51 322 | 548 702 | 0 | 548 702 |
45415 | 6 212 | 0 | 6 212 | 660 | 0 | 660 | 1 190 | 0 | 1 190 | 6 742 | 0 | 6 742 |
45515 | 234 078 | 0 | 234 078 | 51 524 | 0 | 51 524 | 28 721 | 0 | 28 721 | 211 275 | 0 | 211 275 |
45715 | 225 | 0 | 225 | 14 | 0 | 14 | 9 | 0 | 9 | 220 | 0 | 220 |
45818 | 185 327 | 0 | 185 327 | 1 929 | 0 | 1 929 | 34 137 | 0 | 34 137 | 217 535 | 0 | 217 535 |
45918 | 882 | 0 | 882 | 35 | 0 | 35 | 30 | 0 | 30 | 877 | 0 | 877 |
47405 | 0 | 0 | 0 | 0 | 119 213 | 119 213 | 0 | 119 213 | 119 213 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 402 433 | 14 282 996 | 25 685 429 | 11 402 433 | 14 282 996 | 25 685 429 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 646 | 9 911 | 10 557 | 646 | 9 911 | 10 557 | 0 | 0 | 0 |
47416 | 673 | 0 | 673 | 1 234 | 0 | 1 234 | 587 | 0 | 587 | 26 | 0 | 26 |
47422 | 22 689 | 0 | 22 689 | 9 063 | 0 | 9 063 | 5 371 | 0 | 5 371 | 18 997 | 0 | 18 997 |
47425 | 33 647 | 0 | 33 647 | 35 444 | 0 | 35 444 | 33 775 | 0 | 33 775 | 31 978 | 0 | 31 978 |
47426 | 470 | 2 637 | 3 107 | 883 | 9 752 | 10 635 | 413 | 7 239 | 7 652 | 0 | 124 | 124 |
52301 | 150 | 1 108 856 | 1 109 006 | 0 | 779 351 | 779 351 | 0 | 974 921 | 974 921 | 150 | 1 304 426 | 1 304 576 |
52302 | 0 | 0 | 0 | 0 | 11 001 | 11 001 | 0 | 70 582 | 70 582 | 0 | 59 581 | 59 581 |
52303 | 0 | 72 100 | 72 100 | 0 | 5 561 | 5 561 | 0 | 46 732 | 46 732 | 0 | 113 271 | 113 271 |
52304 | 0 | 50 110 | 50 110 | 0 | 51 803 | 51 803 | 0 | 1 693 | 1 693 | 0 | 0 | 0 |
52305 | 0 | 3 814 | 3 814 | 0 | 1 488 | 1 488 | 0 | 151 | 151 | 0 | 2 477 | 2 477 |
52306 | 0 | 3 420 532 | 3 420 532 | 0 | 2 680 230 | 2 680 230 | 0 | 1 517 615 | 1 517 615 | 0 | 2 257 917 | 2 257 917 |
52406 | 513 364 | 0 | 513 364 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 463 364 | 0 | 463 364 |
52501 | 1 | 120 593 | 120 594 | 0 | 120 208 | 120 208 | 0 | 26 510 | 26 510 | 1 | 26 895 | 26 896 |
60301 | 3 702 | 0 | 3 702 | 9 369 | 0 | 9 369 | 6 453 | 0 | 6 453 | 786 | 0 | 786 |
60305 | 0 | 0 | 0 | 17 440 | 0 | 17 440 | 17 440 | 0 | 17 440 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 197 | 0 | 197 | 347 | 0 | 347 | 177 | 0 | 177 | 27 | 0 | 27 |
60311 | 72 | 0 | 72 | 1 837 | 0 | 1 837 | 3 233 | 0 | 3 233 | 1 468 | 0 | 1 468 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 183 | 0 | 183 | 278 | 0 | 278 | 110 | 0 | 110 | 15 | 0 | 15 |
60324 | 5 949 | 0 | 5 949 | 270 | 0 | 270 | 396 | 0 | 396 | 6 075 | 0 | 6 075 |
60405 | 4 529 | 0 | 4 529 | 0 | 0 | 0 | 0 | 0 | 0 | 4 529 | 0 | 4 529 |
60601 | 18 671 | 0 | 18 671 | 101 | 0 | 101 | 238 | 0 | 238 | 18 808 | 0 | 18 808 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61012 | 19 001 | 0 | 19 001 | 0 | 0 | 0 | 0 | 0 | 0 | 19 001 | 0 | 19 001 |
70601 | 739 896 | 0 | 739 896 | 136 | 0 | 136 | 294 442 | 0 | 294 442 | 1 034 202 | 0 | 1 034 202 |
70603 | 1 648 879 | 0 | 1 648 879 | 0 | 0 | 0 | 773 167 | 0 | 773 167 | 2 422 046 | 0 | 2 422 046 |
70605 | 14 011 | 0 | 14 011 | 0 | 0 | 0 | 256 | 0 | 256 | 14 267 | 0 | 14 267 |
70801 | 40 777 | 0 | 40 777 | 40 777 | 0 | 40 777 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 087 219 | 8 663 356 | 14 750 575 | 14 487 332 | 22 241 576 | 36 728 908 | 15 800 837 | 21 909 589 | 37 710 426 | 7 400 724 | 8 331 369 | 15 732 093 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 3 303 107 | 3 303 107 | 0 | 3 303 107 | 3 303 107 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 322 351 | 322 351 | 0 | 433 824 | 433 824 | 0 | 324 124 | 324 124 | 0 | 432 051 | 432 051 |
90901 | 18 342 | 0 | 18 342 | 10 042 | 0 | 10 042 | 12 152 | 0 | 12 152 | 16 232 | 0 | 16 232 |
90902 | 266 643 | 0 | 266 643 | 1 947 | 0 | 1 947 | 50 732 | 0 | 50 732 | 217 858 | 0 | 217 858 |
91202 | 0 | 0 | 0 | 0 | 67 503 | 67 503 | 0 | 3 010 | 3 010 | 0 | 64 493 | 64 493 |
91203 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 210 975 | 5 023 | 215 998 | 0 | 261 | 261 | 0 | 291 | 291 | 210 975 | 4 993 | 215 968 |
91501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91502 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
91604 | 9 685 | 2 068 | 11 753 | 11 185 | 13 435 | 24 620 | 10 448 | 12 795 | 23 243 | 10 422 | 2 708 | 13 130 |
91704 | 9 811 | 101 | 9 912 | 0 | 4 | 4 | 0 | 5 | 5 | 9 811 | 100 | 9 911 |
91802 | 162 304 | 9 596 | 171 900 | 0 | 387 | 387 | 0 | 484 | 484 | 162 304 | 9 499 | 171 803 |
99998 | 3 707 265 | 0 | 3 707 265 | 340 499 | 0 | 340 499 | 639 730 | 0 | 639 730 | 3 408 034 | 0 | 3 408 034 |
Итого по активу (баланс) | 4 385 756 | 339 139 | 4 724 895 | 363 676 | 3 818 521 | 4 182 197 | 713 065 | 3 643 816 | 4 356 881 | 4 036 367 | 513 844 | 4 550 211 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 774 | 0 | 5 774 | 5 774 | 0 | 5 774 | 0 | 0 | 0 |
91311 | 900 000 | 322 351 | 1 222 351 | 0 | 17 662 | 17 662 | 0 | 127 362 | 127 362 | 900 000 | 432 051 | 1 332 051 |
91312 | 2 025 708 | 0 | 2 025 708 | 242 000 | 0 | 242 000 | 0 | 0 | 0 | 1 783 708 | 0 | 1 783 708 |
91315 | 285 515 | 0 | 285 515 | 0 | 0 | 0 | 0 | 0 | 0 | 285 515 | 0 | 285 515 |
91316 | 0 | 2 632 | 2 632 | 27 508 | 29 420 | 56 928 | 27 508 | 26 788 | 54 296 | 0 | 0 | 0 |
91317 | 165 015 | 1 189 | 166 204 | 317 085 | 281 | 317 366 | 152 070 | 997 | 153 067 | 0 | 1 905 | 1 905 |
91507 | 4 162 | 0 | 4 162 | 0 | 0 | 0 | 0 | 0 | 0 | 4 162 | 0 | 4 162 |
91508 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
99999 | 1 017 630 | 0 | 1 017 630 | 3 714 614 | 0 | 3 714 614 | 3 839 161 | 0 | 3 839 161 | 1 142 177 | 0 | 1 142 177 |
Итого по пассиву (баланс) | 4 398 723 | 326 172 | 4 724 895 | 4 306 981 | 47 363 | 4 354 344 | 4 024 513 | 155 147 | 4 179 660 | 4 116 255 | 433 956 | 4 550 211 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 135 236 | 139 675 | 274 911 | 5 395 234 | 9 388 940 | 14 784 174 | 5 530 470 | 9 463 497 | 14 993 967 | 0 | 65 118 | 65 118 |
99996 | 275 671 | 0 | 275 671 | 14 779 759 | 0 | 14 779 759 | 14 991 054 | 0 | 14 991 054 | 64 376 | 0 | 64 376 |
Итого по активу (баланс) | 410 907 | 139 675 | 550 582 | 20 174 993 | 9 388 940 | 29 563 933 | 20 521 524 | 9 463 497 | 29 985 021 | 64 376 | 65 118 | 129 494 |
Пассив | ||||||||||||
96901 | 140 930 | 134 741 | 275 671 | 6 977 332 | 8 013 722 | 14 991 054 | 6 900 778 | 7 878 981 | 14 779 759 | 64 376 | 0 | 64 376 |
99997 | 274 911 | 0 | 274 911 | 14 993 967 | 0 | 14 993 967 | 14 784 174 | 0 | 14 784 174 | 65 118 | 0 | 65 118 |
Итого по пассиву (баланс) | 415 841 | 134 741 | 550 582 | 21 971 299 | 8 013 722 | 29 985 021 | 21 684 952 | 7 878 981 | 29 563 933 | 129 494 | 0 | 129 494 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20,0000 | 0 | 0 | 5,0000 |
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 | 2 412 126,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20,0000 | 0 | 0 | 2 412 108,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 412 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 412 103,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 412 126,0000 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2 412 108,0000 |
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