Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 73 452 | 266 532 | 339 984 | 577 110 | 724 447 | 1 301 557 | 548 440 | 831 222 | 1 379 662 | 102 122 | 159 757 | 261 879 |
20208 | 13 887 | 0 | 13 887 | 6 191 | 0 | 6 191 | 12 481 | 0 | 12 481 | 7 597 | 0 | 7 597 |
20209 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30102 | 218 860 | 0 | 218 860 | 2 187 232 | 0 | 2 187 232 | 2 206 613 | 0 | 2 206 613 | 199 479 | 0 | 199 479 |
30110 | 409 | 449 496 | 449 905 | 711 | 51 708 | 52 419 | 800 | 42 449 | 43 249 | 320 | 458 755 | 459 075 |
30114 | 0 | 1 361 636 | 1 361 636 | 0 | 3 641 722 | 3 641 722 | 0 | 4 058 760 | 4 058 760 | 0 | 944 598 | 944 598 |
30202 | 11 431 | 0 | 11 431 | 0 | 0 | 0 | 594 | 0 | 594 | 10 837 | 0 | 10 837 |
30204 | 144 096 | 0 | 144 096 | 0 | 0 | 0 | 32 225 | 0 | 32 225 | 111 871 | 0 | 111 871 |
30221 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
30233 | 101 | 0 | 101 | 706 | 80 | 786 | 664 | 79 | 743 | 143 | 1 | 144 |
30424 | 3 347 | 0 | 3 347 | 7 013 508 | 0 | 7 013 508 | 7 012 833 | 0 | 7 012 833 | 4 022 | 0 | 4 022 |
31902 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 |
32004 | 0 | 21 046 | 21 046 | 0 | 631 | 631 | 0 | 21 677 | 21 677 | 0 | 0 | 0 |
32201 | 2 233 | 19 431 | 21 664 | 3 800 | 1 623 | 5 423 | 5 107 | 8 127 | 13 234 | 926 | 12 927 | 13 853 |
45106 | 21 420 | 0 | 21 420 | 0 | 0 | 0 | 390 | 0 | 390 | 21 030 | 0 | 21 030 |
45107 | 331 135 | 0 | 331 135 | 88 522 | 0 | 88 522 | 3 000 | 0 | 3 000 | 416 657 | 0 | 416 657 |
45204 | 60 000 | 41 362 | 101 362 | 0 | 3 250 | 3 250 | 60 000 | 44 612 | 104 612 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 25 400 | 0 | 25 400 | 2 980 | 0 | 2 980 | 22 420 | 0 | 22 420 |
45206 | 319 500 | 0 | 319 500 | 34 700 | 0 | 34 700 | 334 700 | 0 | 334 700 | 19 500 | 0 | 19 500 |
45207 | 386 203 | 2 652 227 | 3 038 430 | 537 304 | 313 791 | 851 095 | 4 288 | 275 871 | 280 159 | 919 219 | 2 690 147 | 3 609 366 |
45208 | 625 423 | 552 409 | 1 177 832 | 0 | 58 046 | 58 046 | 6 250 | 359 024 | 365 274 | 619 173 | 251 431 | 870 604 |
45407 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45503 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45504 | 0 | 452 | 452 | 0 | 49 | 49 | 0 | 47 | 47 | 0 | 454 | 454 |
45505 | 13 580 | 112 421 | 126 001 | 0 | 11 210 | 11 210 | 256 | 18 406 | 18 662 | 13 324 | 105 225 | 118 549 |
45506 | 58 624 | 622 442 | 681 066 | 300 | 64 292 | 64 592 | 4 200 | 57 947 | 62 147 | 54 724 | 628 787 | 683 511 |
45507 | 180 329 | 339 080 | 519 409 | 2 248 | 34 377 | 36 625 | 2 203 | 48 740 | 50 943 | 180 374 | 324 717 | 505 091 |
45509 | 0 | 256 | 256 | 0 | 133 | 133 | 0 | 123 | 123 | 0 | 266 | 266 |
45705 | 0 | 3 289 | 3 289 | 0 | 322 | 322 | 0 | 754 | 754 | 0 | 2 857 | 2 857 |
45706 | 0 | 4 979 | 4 979 | 0 | 509 | 509 | 0 | 573 | 573 | 0 | 4 915 | 4 915 |
45812 | 272 500 | 3 576 | 276 076 | 0 | 386 | 386 | 0 | 365 | 365 | 272 500 | 3 597 | 276 097 |
45815 | 54 371 | 110 023 | 164 394 | 556 | 11 353 | 11 909 | 1 026 | 10 102 | 11 128 | 53 901 | 111 274 | 165 175 |
45912 | 398 | 0 | 398 | 0 | 0 | 0 | 175 | 0 | 175 | 223 | 0 | 223 |
45915 | 32 | 2 507 | 2 539 | 237 | 348 | 585 | 31 | 230 | 261 | 238 | 2 625 | 2 863 |
47404 | 0 | 122 813 | 122 813 | 0 | 10 564 459 | 10 564 459 | 0 | 10 290 031 | 10 290 031 | 0 | 397 241 | 397 241 |
47408 | 0 | 0 | 0 | 7 566 758 | 7 539 664 | 15 106 422 | 7 566 758 | 7 539 664 | 15 106 422 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 20 662 | 13 | 20 675 | 20 662 | 13 | 20 675 | 0 | 0 | 0 |
47427 | 0 | 18 | 18 | 17 227 | 36 659 | 53 886 | 17 227 | 36 673 | 53 900 | 0 | 4 | 4 |
60302 | 1 978 | 0 | 1 978 | 32 | 0 | 32 | 791 | 0 | 791 | 1 219 | 0 | 1 219 |
60306 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 160 | 0 | 2 160 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 059 | 0 | 10 059 | 10 044 | 0 | 10 044 | 15 | 0 | 15 |
60310 | 201 | 0 | 201 | 829 | 0 | 829 | 829 | 0 | 829 | 201 | 0 | 201 |
60312 | 2 471 | 0 | 2 471 | 5 534 | 0 | 5 534 | 5 474 | 0 | 5 474 | 2 531 | 0 | 2 531 |
60314 | 0 | 562 | 562 | 0 | 0 | 0 | 0 | 281 | 281 | 0 | 281 | 281 |
60323 | 524 | 839 | 1 363 | 0 | 91 | 91 | 4 | 85 | 89 | 520 | 845 | 1 365 |
60401 | 21 825 | 0 | 21 825 | 849 | 0 | 849 | 0 | 0 | 0 | 22 674 | 0 | 22 674 |
60406 | 16 049 | 0 | 16 049 | 0 | 0 | 0 | 0 | 0 | 0 | 16 049 | 0 | 16 049 |
60701 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 618 | 0 | 618 | 33 | 0 | 33 | 33 | 0 | 33 | 618 | 0 | 618 |
61008 | 1 179 | 0 | 1 179 | 178 | 0 | 178 | 156 | 0 | 156 | 1 201 | 0 | 1 201 |
61009 | 2 | 0 | 2 | 61 | 0 | 61 | 60 | 0 | 60 | 3 | 0 | 3 |
61011 | 123 218 | 0 | 123 218 | 0 | 0 | 0 | 0 | 0 | 0 | 123 218 | 0 | 123 218 |
61403 | 5 743 | 0 | 5 743 | 99 | 0 | 99 | 768 | 0 | 768 | 5 074 | 0 | 5 074 |
61702 | 16 737 | 0 | 16 737 | 404 | 0 | 404 | 0 | 0 | 0 | 17 141 | 0 | 17 141 |
70606 | 1 687 779 | 0 | 1 687 779 | 285 791 | 0 | 285 791 | 0 | 0 | 0 | 1 973 570 | 0 | 1 973 570 |
70608 | 13 163 913 | 0 | 13 163 913 | 1 275 565 | 0 | 1 275 565 | 0 | 0 | 0 | 14 439 478 | 0 | 14 439 478 |
70610 | 35 264 | 0 | 35 264 | 0 | 0 | 0 | 0 | 0 | 0 | 35 264 | 0 | 35 264 |
70611 | 17 975 | 0 | 17 975 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 19 126 | 0 | 19 126 |
Итого по активу (баланс) | 17 897 037 | 6 687 396 | 24 584 433 | 20 318 806 | 23 059 163 | 43 377 969 | 18 517 111 | 23 645 855 | 42 162 966 | 19 698 732 | 6 100 704 | 25 799 436 |
Пассив | ||||||||||||
10207 | 845 000 | 0 | 845 000 | 0 | 0 | 0 | 0 | 0 | 0 | 845 000 | 0 | 845 000 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
10701 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10801 | 295 993 | 0 | 295 993 | 0 | 0 | 0 | 0 | 0 | 0 | 295 993 | 0 | 295 993 |
30126 | 9 103 | 0 | 9 103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 103 | 0 | 9 103 |
30222 | 0 | 786 | 786 | 0 | 791 | 791 | 0 | 5 | 5 | 0 | 0 | 0 |
30232 | 981 | 1 072 | 2 053 | 4 999 | 6 432 | 11 431 | 4 532 | 6 080 | 10 612 | 514 | 720 | 1 234 |
32015 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 681 | 0 | 4 681 | 292 | 0 | 292 | 109 | 0 | 109 | 4 498 | 0 | 4 498 |
40503 | 0 | 15 225 | 15 225 | 0 | 1 398 | 1 398 | 0 | 1 572 | 1 572 | 0 | 15 399 | 15 399 |
40602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40701 | 19 111 | 0 | 19 111 | 201 572 | 0 | 201 572 | 195 229 | 0 | 195 229 | 12 768 | 0 | 12 768 |
40702 | 224 780 | 151 293 | 376 073 | 1 400 470 | 808 092 | 2 208 562 | 1 478 724 | 736 875 | 2 215 599 | 303 034 | 80 076 | 383 110 |
40703 | 9 732 | 0 | 9 732 | 9 107 | 0 | 9 107 | 8 546 | 0 | 8 546 | 9 171 | 0 | 9 171 |
40802 | 28 518 | 216 | 28 734 | 66 642 | 23 | 66 665 | 59 098 | 25 | 59 123 | 20 974 | 218 | 21 192 |
40807 | 13 098 | 402 900 | 415 998 | 286 312 | 937 594 | 1 223 906 | 276 717 | 649 269 | 925 986 | 3 503 | 114 575 | 118 078 |
40817 | 72 253 | 485 014 | 557 267 | 264 988 | 402 134 | 667 122 | 259 175 | 216 248 | 475 423 | 66 440 | 299 128 | 365 568 |
40820 | 38 | 9 992 | 10 030 | 0 | 9 566 | 9 566 | 0 | 1 380 | 1 380 | 38 | 1 806 | 1 844 |
40821 | 273 | 0 | 273 | 0 | 0 | 0 | 232 | 0 | 232 | 505 | 0 | 505 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 0 | 0 | 0 | 0 | 6 777 | 6 777 | 0 | 91 488 | 91 488 | 0 | 84 711 | 84 711 |
42301 | 0 | 124 | 124 | 0 | 11 | 11 | 0 | 13 | 13 | 0 | 126 | 126 |
42302 | 0 | 0 | 0 | 11 066 | 30 845 | 41 911 | 13 736 | 30 845 | 44 581 | 2 670 | 0 | 2 670 |
42303 | 20 | 2 999 | 3 019 | 20 | 286 | 306 | 40 | 843 | 883 | 40 | 3 556 | 3 596 |
42304 | 1 273 | 21 033 | 22 306 | 0 | 16 527 | 16 527 | 4 | 2 128 | 2 132 | 1 277 | 6 634 | 7 911 |
42305 | 8 105 | 148 934 | 157 039 | 5 470 | 14 000 | 19 470 | 4 381 | 22 190 | 26 571 | 7 016 | 157 124 | 164 140 |
42306 | 21 401 | 1 993 332 | 2 014 733 | 700 | 239 547 | 240 247 | 0 | 312 480 | 312 480 | 20 701 | 2 066 265 | 2 086 966 |
42505 | 0 | 0 | 0 | 0 | 109 396 | 109 396 | 0 | 109 396 | 109 396 | 0 | 0 | 0 |
42506 | 0 | 1 837 521 | 1 837 521 | 0 | 168 719 | 168 719 | 0 | 189 609 | 189 609 | 0 | 1 858 411 | 1 858 411 |
42601 | 0 | 421 | 421 | 0 | 38 | 38 | 0 | 43 | 43 | 0 | 426 | 426 |
42605 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 8 331 | 8 331 | 0 | 8 280 | 8 280 |
44007 | 0 | 398 112 | 398 112 | 0 | 36 554 | 36 554 | 0 | 41 080 | 41 080 | 0 | 402 638 | 402 638 |
45115 | 6 031 | 0 | 6 031 | 4 | 0 | 4 | 1 127 | 0 | 1 127 | 7 154 | 0 | 7 154 |
45215 | 448 572 | 0 | 448 572 | 96 603 | 0 | 96 603 | 95 913 | 0 | 95 913 | 447 882 | 0 | 447 882 |
45415 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 0 | 0 | 0 | 2 147 | 0 | 2 147 |
45515 | 226 754 | 0 | 226 754 | 17 488 | 0 | 17 488 | 17 372 | 0 | 17 372 | 226 638 | 0 | 226 638 |
45715 | 165 | 0 | 165 | 25 | 0 | 25 | 15 | 0 | 15 | 155 | 0 | 155 |
45818 | 437 516 | 0 | 437 516 | 11 493 | 0 | 11 493 | 12 023 | 0 | 12 023 | 438 046 | 0 | 438 046 |
45918 | 1 053 | 0 | 1 053 | 238 | 0 | 238 | 75 | 0 | 75 | 890 | 0 | 890 |
47405 | 0 | 0 | 0 | 0 | 50 020 | 50 020 | 0 | 50 020 | 50 020 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 382 063 | 7 727 777 | 15 109 840 | 7 382 063 | 7 727 777 | 15 109 840 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 217 | 12 313 | 12 530 | 217 | 12 313 | 12 530 | 0 | 0 | 0 |
47416 | 90 | 0 | 90 | 2 015 | 0 | 2 015 | 1 943 | 0 | 1 943 | 18 | 0 | 18 |
47422 | 7 362 | 0 | 7 362 | 5 037 | 166 | 5 203 | 5 024 | 166 | 5 190 | 7 349 | 0 | 7 349 |
47425 | 1 051 | 0 | 1 051 | 47 443 | 0 | 47 443 | 50 306 | 0 | 50 306 | 3 914 | 0 | 3 914 |
47426 | 0 | 2 868 | 2 868 | 45 | 11 096 | 11 141 | 45 | 13 930 | 13 975 | 0 | 5 702 | 5 702 |
52301 | 0 | 0 | 0 | 0 | 198 182 | 198 182 | 0 | 198 182 | 198 182 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 197 261 | 197 261 | 0 | 197 261 | 197 261 | 0 | 0 | 0 |
52305 | 0 | 5 170 | 5 170 | 0 | 475 | 475 | 0 | 534 | 534 | 0 | 5 229 | 5 229 |
52306 | 0 | 1 028 008 | 1 028 008 | 0 | 149 620 | 149 620 | 0 | 103 291 | 103 291 | 0 | 981 679 | 981 679 |
52406 | 283 364 | 0 | 283 364 | 0 | 0 | 0 | 0 | 0 | 0 | 283 364 | 0 | 283 364 |
52501 | 0 | 19 906 | 19 906 | 0 | 3 735 | 3 735 | 0 | 7 841 | 7 841 | 0 | 24 012 | 24 012 |
60301 | 75 | 0 | 75 | 7 047 | 0 | 7 047 | 7 047 | 0 | 7 047 | 75 | 0 | 75 |
60305 | 0 | 0 | 0 | 17 335 | 0 | 17 335 | 17 335 | 0 | 17 335 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 110 | 0 | 110 | 36 | 0 | 36 | 138 | 0 | 138 | 212 | 0 | 212 |
60311 | 14 | 0 | 14 | 1 986 | 0 | 1 986 | 3 698 | 0 | 3 698 | 1 726 | 0 | 1 726 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 157 | 0 | 157 | 157 | 0 | 157 | 16 | 0 | 16 |
60324 | 1 756 | 0 | 1 756 | 86 | 0 | 86 | 91 | 0 | 91 | 1 761 | 0 | 1 761 |
60405 | 5 617 | 0 | 5 617 | 0 | 0 | 0 | 0 | 0 | 0 | 5 617 | 0 | 5 617 |
60601 | 18 299 | 0 | 18 299 | 0 | 0 | 0 | 134 | 0 | 134 | 18 433 | 0 | 18 433 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61012 | 27 145 | 0 | 27 145 | 0 | 0 | 0 | 0 | 0 | 0 | 27 145 | 0 | 27 145 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70601 | 2 120 864 | 0 | 2 120 864 | 262 | 0 | 262 | 299 301 | 0 | 299 301 | 2 419 903 | 0 | 2 419 903 |
70603 | 12 813 223 | 0 | 12 813 223 | 0 | 0 | 0 | 1 263 376 | 0 | 1 263 376 | 14 076 599 | 0 | 14 076 599 |
70605 | 19 721 | 0 | 19 721 | 0 | 0 | 0 | 8 233 | 0 | 8 233 | 27 954 | 0 | 27 954 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 |
Итого по пассиву (баланс) | 18 059 507 | 6 524 926 | 24 584 433 | 9 843 375 | 11 139 435 | 20 982 810 | 11 466 589 | 10 731 224 | 22 197 813 | 19 682 721 | 6 116 715 | 25 799 436 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 253 526 | 253 526 | 0 | 253 526 | 253 526 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 290 267 | 0 | 290 267 | 7 745 | 0 | 7 745 | 9 174 | 0 | 9 174 | 288 838 | 0 | 288 838 |
90902 | 194 679 | 0 | 194 679 | 7 | 0 | 7 | 1 612 | 0 | 1 612 | 193 074 | 0 | 193 074 |
91202 | 3 000 | 137 384 | 140 384 | 2 500 | 27 400 | 29 900 | 3 000 | 23 358 | 26 358 | 2 500 | 141 426 | 143 926 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 705 970 | 122 630 | 828 600 | 0 | 12 682 | 12 682 | 0 | 11 319 | 11 319 | 705 970 | 123 993 | 829 963 |
91501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91502 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
91604 | 11 706 | 24 549 | 36 255 | 11 655 | 14 189 | 25 844 | 11 948 | 7 625 | 19 573 | 11 413 | 31 113 | 42 526 |
91704 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
91802 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
99998 | 2 276 531 | 0 | 2 276 531 | 762 441 | 0 | 762 441 | 852 962 | 0 | 852 962 | 2 186 010 | 0 | 2 186 010 |
Итого по активу (баланс) | 3 520 805 | 284 563 | 3 805 368 | 784 348 | 307 797 | 1 092 145 | 878 697 | 295 828 | 1 174 525 | 3 426 456 | 296 532 | 3 722 988 |
Пассив | ||||||||||||
91311 | 900 000 | 129 909 | 1 029 909 | 0 | 11 928 | 11 928 | 0 | 13 405 | 13 405 | 900 000 | 131 386 | 1 031 386 |
91312 | 1 232 784 | 0 | 1 232 784 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 1 140 784 | 0 | 1 140 784 |
91315 | 7 249 | 0 | 7 249 | 0 | 0 | 0 | 0 | 0 | 0 | 7 249 | 0 | 7 249 |
91316 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
91317 | 0 | 1 732 | 1 732 | 748 073 | 276 | 748 349 | 748 073 | 278 | 748 351 | 0 | 1 734 | 1 734 |
91507 | 4 164 | 0 | 4 164 | 0 | 0 | 0 | 0 | 0 | 0 | 4 164 | 0 | 4 164 |
91508 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
99999 | 1 528 837 | 0 | 1 528 837 | 316 443 | 0 | 316 443 | 324 584 | 0 | 324 584 | 1 536 978 | 0 | 1 536 978 |
Итого по пассиву (баланс) | 3 673 727 | 131 641 | 3 805 368 | 1 157 201 | 12 204 | 1 169 405 | 1 073 342 | 13 683 | 1 087 025 | 3 589 868 | 133 120 | 3 722 988 |
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 | 206 340 | 589 414 | 795 754 | 1 676 161 | 7 215 378 | 8 891 539 | 1 882 501 | 7 360 321 | 9 242 822 | 0 | 444 471 | 444 471 |
99996 | 792 030 | 0 | 792 030 | 8 877 385 | 0 | 8 877 385 | 9 221 596 | 0 | 9 221 596 | 447 819 | 0 | 447 819 |
Итого по активу (баланс) | 998 370 | 589 414 | 1 587 784 | 10 553 546 | 7 215 378 | 17 768 924 | 11 104 097 | 7 360 321 | 18 464 418 | 447 819 | 444 471 | 892 290 |
Пассив | ||||||||||||
96901 | 585 218 | 206 812 | 792 030 | 7 329 245 | 1 892 351 | 9 221 596 | 7 191 846 | 1 685 539 | 8 877 385 | 447 819 | 0 | 447 819 |
99997 | 795 754 | 0 | 795 754 | 9 242 822 | 0 | 9 242 822 | 8 891 539 | 0 | 8 891 539 | 444 471 | 0 | 444 471 |
Итого по пассиву (баланс) | 1 380 972 | 206 812 | 1 587 784 | 16 572 067 | 1 892 351 | 18 464 418 | 16 083 385 | 1 685 539 | 17 768 924 | 892 290 | 0 | 892 290 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 40 691 443,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 691 443,0000 |
Итого по активу (баланс) | 0 | 0 | 40 691 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 691 447,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 691 443,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 691 443,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 691 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 691 447,0000 |
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