Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 43 541 | 97 699 | 141 240 | 1 004 697 | 241 209 | 1 245 906 | 970 434 | 218 223 | 1 188 657 | 77 804 | 120 685 | 198 489 |
20208 | 3 286 | 364 | 3 650 | 8 223 | 17 | 8 240 | 9 261 | 19 | 9 280 | 2 248 | 362 | 2 610 |
20209 | 0 | 0 | 0 | 139 651 | 0 | 139 651 | 139 651 | 0 | 139 651 | 0 | 0 | 0 |
30102 | 47 720 | 0 | 47 720 | 2 545 999 | 0 | 2 545 999 | 2 533 290 | 0 | 2 533 290 | 60 429 | 0 | 60 429 |
30110 | 4 033 | 19 625 | 23 658 | 2 534 | 19 338 | 21 872 | 2 294 | 4 301 | 6 595 | 4 273 | 34 662 | 38 935 |
30114 | 0 | 218 389 | 218 389 | 0 | 1 674 245 | 1 674 245 | 0 | 1 740 182 | 1 740 182 | 0 | 152 452 | 152 452 |
30202 | 9 441 | 0 | 9 441 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 11 513 | 0 | 11 513 |
30204 | 21 104 | 0 | 21 104 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 18 564 | 0 | 18 564 |
30233 | 143 | 0 | 143 | 2 559 | 0 | 2 559 | 2 511 | 0 | 2 511 | 191 | 0 | 191 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 647 983 | 647 983 | 0 | 107 | 107 | 0 | 647 876 | 647 876 |
32104 | 0 | 255 505 | 255 505 | 0 | 616 837 | 616 837 | 0 | 271 566 | 271 566 | 0 | 600 776 | 600 776 |
32105 | 0 | 1 090 301 | 1 090 301 | 0 | 2 483 | 2 483 | 0 | 1 092 784 | 1 092 784 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 |
45206 | 682 235 | 0 | 682 235 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 686 235 | 0 | 686 235 |
45207 | 1 200 804 | 0 | 1 200 804 | 240 201 | 0 | 240 201 | 80 292 | 0 | 80 292 | 1 360 713 | 0 | 1 360 713 |
45208 | 17 279 | 274 262 | 291 541 | 0 | 8 742 | 8 742 | 0 | 12 354 | 12 354 | 17 279 | 270 650 | 287 929 |
45504 | 248 | 0 | 248 | 0 | 0 | 0 | 84 | 0 | 84 | 164 | 0 | 164 |
45505 | 32 725 | 18 218 | 50 943 | 0 | 600 | 600 | 858 | 794 | 1 652 | 31 867 | 18 024 | 49 891 |
45506 | 246 358 | 94 197 | 340 555 | 3 784 | 3 034 | 6 818 | 139 610 | 6 210 | 145 820 | 110 532 | 91 021 | 201 553 |
45507 | 81 801 | 13 165 | 94 966 | 70 000 | 434 | 70 434 | 1 884 | 870 | 2 754 | 149 917 | 12 729 | 162 646 |
45509 | 0 | 536 | 536 | 0 | 493 | 493 | 0 | 51 | 51 | 0 | 978 | 978 |
45812 | 162 304 | 0 | 162 304 | 0 | 0 | 0 | 0 | 0 | 0 | 162 304 | 0 | 162 304 |
45815 | 47 316 | 0 | 47 316 | 0 | 0 | 0 | 0 | 0 | 0 | 47 316 | 0 | 47 316 |
45912 | 5 439 | 0 | 5 439 | 0 | 0 | 0 | 303 | 0 | 303 | 5 136 | 0 | 5 136 |
47404 | 310 000 | 23 698 | 333 698 | 913 456 | 179 265 | 1 092 721 | 813 466 | 183 868 | 997 334 | 409 990 | 19 095 | 429 085 |
47408 | 0 | 0 | 0 | 3 438 662 | 353 151 | 3 791 813 | 3 438 662 | 353 151 | 3 791 813 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 22 003 | 0 | 22 003 | 22 003 | 0 | 22 003 | 0 | 0 | 0 |
47427 | 1 240 | 2 115 | 3 355 | 10 600 | 5 194 | 15 794 | 9 482 | 6 957 | 16 439 | 2 358 | 352 | 2 710 |
50205 | 0 | 10 783 | 10 783 | 0 | 424 | 424 | 0 | 470 | 470 | 0 | 10 737 | 10 737 |
51401 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
51403 | 1 902 | 0 | 1 902 | 432 369 | 0 | 432 369 | 334 693 | 0 | 334 693 | 99 578 | 0 | 99 578 |
51404 | 270 184 | 0 | 270 184 | 285 286 | 0 | 285 286 | 506 247 | 0 | 506 247 | 49 223 | 0 | 49 223 |
51405 | 189 370 | 0 | 189 370 | 644 288 | 0 | 644 288 | 833 658 | 0 | 833 658 | 0 | 0 | 0 |
51406 | 45 987 | 0 | 45 987 | 49 | 0 | 49 | 46 036 | 0 | 46 036 | 0 | 0 | 0 |
60302 | 5 443 | 0 | 5 443 | 139 | 0 | 139 | 139 | 0 | 139 | 5 443 | 0 | 5 443 |
60306 | 0 | 0 | 0 | 2 113 | 0 | 2 113 | 2 113 | 0 | 2 113 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 181 | 0 | 7 181 | 7 181 | 0 | 7 181 | 0 | 0 | 0 |
60310 | 8 545 | 0 | 8 545 | 490 | 0 | 490 | 540 | 0 | 540 | 8 495 | 0 | 8 495 |
60312 | 3 793 | 0 | 3 793 | 2 934 | 0 | 2 934 | 5 200 | 0 | 5 200 | 1 527 | 0 | 1 527 |
60314 | 0 | 350 | 350 | 0 | 11 | 11 | 0 | 188 | 188 | 0 | 173 | 173 |
60323 | 14 951 | 0 | 14 951 | 0 | 0 | 0 | 0 | 0 | 0 | 14 951 | 0 | 14 951 |
60401 | 19 951 | 0 | 19 951 | 0 | 0 | 0 | 0 | 0 | 0 | 19 951 | 0 | 19 951 |
60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61002 | 273 | 0 | 273 | 37 | 0 | 37 | 37 | 0 | 37 | 273 | 0 | 273 |
61008 | 1 246 | 0 | 1 246 | 81 | 0 | 81 | 334 | 0 | 334 | 993 | 0 | 993 |
61009 | 151 | 0 | 151 | 98 | 0 | 98 | 98 | 0 | 98 | 151 | 0 | 151 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61011 | 46 008 | 0 | 46 008 | 0 | 0 | 0 | 0 | 0 | 0 | 46 008 | 0 | 46 008 |
61210 | 0 | 0 | 0 | 1 720 097 | 0 | 1 720 097 | 1 720 097 | 0 | 1 720 097 | 0 | 0 | 0 |
61403 | 2 115 | 0 | 2 115 | 2 512 | 0 | 2 512 | 372 | 0 | 372 | 4 255 | 0 | 4 255 |
70606 | 63 678 | 0 | 63 678 | 131 076 | 0 | 131 076 | 3 | 0 | 3 | 194 751 | 0 | 194 751 |
70608 | 174 867 | 0 | 174 867 | 143 764 | 0 | 143 764 | 0 | 0 | 0 | 318 631 | 0 | 318 631 |
70610 | 1 555 | 0 | 1 555 | 6 469 | 0 | 6 469 | 0 | 0 | 0 | 8 024 | 0 | 8 024 |
70706 | 1 925 414 | 0 | 1 925 414 | 22 | 0 | 22 | 0 | 0 | 0 | 1 925 436 | 0 | 1 925 436 |
70708 | 4 695 790 | 0 | 4 695 790 | 0 | 0 | 0 | 0 | 0 | 0 | 4 695 790 | 0 | 4 695 790 |
70710 | 202 103 | 0 | 202 103 | 0 | 0 | 0 | 0 | 0 | 0 | 202 103 | 0 | 202 103 |
Пассив | ||||||||||||
10207 | 845 000 | 0 | 845 000 | 0 | 0 | 0 | 0 | 0 | 0 | 845 000 | 0 | 845 000 |
10601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
10602 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10801 | 99 086 | 0 | 99 086 | 0 | 0 | 0 | 0 | 0 | 0 | 99 086 | 0 | 99 086 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
30222 | 0 | 0 | 0 | 0 | 248 072 | 248 072 | 0 | 248 072 | 248 072 | 0 | 0 | 0 |
30232 | 22 | 0 | 22 | 3 088 | 2 676 | 5 764 | 3 124 | 2 676 | 5 800 | 58 | 0 | 58 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 3 065 | 0 | 3 065 | 1 481 | 0 | 1 481 | 644 | 0 | 644 | 2 228 | 0 | 2 228 |
40502 | 35 195 | 1 287 | 36 482 | 84 777 | 640 | 85 417 | 71 775 | 872 | 72 647 | 22 193 | 1 519 | 23 712 |
40503 | 0 | 1 269 | 1 269 | 0 | 256 | 256 | 0 | 35 | 35 | 0 | 1 048 | 1 048 |
40602 | 17 | 0 | 17 | 294 | 0 | 294 | 345 | 0 | 345 | 68 | 0 | 68 |
40701 | 2 950 | 1 | 2 951 | 968 752 | 0 | 968 752 | 965 827 | 0 | 965 827 | 25 | 1 | 26 |
40702 | 267 600 | 109 837 | 377 437 | 1 130 558 | 60 151 | 1 190 709 | 1 098 374 | 39 007 | 1 137 381 | 235 416 | 88 693 | 324 109 |
40703 | 2 182 | 0 | 2 182 | 2 812 | 0 | 2 812 | 3 229 | 0 | 3 229 | 2 599 | 0 | 2 599 |
40802 | 10 989 | 0 | 10 989 | 27 424 | 0 | 27 424 | 27 987 | 0 | 27 987 | 11 552 | 0 | 11 552 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 33 061 | 43 877 | 76 938 | 152 348 | 258 814 | 411 162 | 138 399 | 253 266 | 391 665 | 19 112 | 38 329 | 57 441 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 44 797 | 124 773 | 169 570 | 331 560 | 359 654 | 691 214 | 326 346 | 344 625 | 670 971 | 39 583 | 109 744 | 149 327 |
40820 | 70 | 1 439 | 1 509 | 448 | 878 | 1 326 | 483 | 737 | 1 220 | 105 | 1 298 | 1 403 |
40901 | 7 385 | 0 | 7 385 | 7 385 | 0 | 7 385 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 780 | 0 | 13 780 | 13 780 | 0 | 13 780 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42301 | 0 | 175 | 175 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 173 | 173 |
42303 | 1 422 | 124 057 | 125 479 | 1 909 | 126 455 | 128 364 | 687 | 114 975 | 115 662 | 200 | 112 577 | 112 777 |
42304 | 4 422 | 134 977 | 139 399 | 1 300 | 9 221 | 10 521 | 3 545 | 6 421 | 9 966 | 6 667 | 132 177 | 138 844 |
42305 | 86 373 | 470 631 | 557 004 | 868 | 27 261 | 28 129 | 231 | 27 177 | 27 408 | 85 736 | 470 547 | 556 283 |
42306 | 14 847 | 203 598 | 218 445 | 37 000 | 44 943 | 81 943 | 37 008 | 44 962 | 81 970 | 14 855 | 203 617 | 218 472 |
42501 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42601 | 0 | 248 | 248 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 245 | 245 |
42605 | 0 | 164 616 | 164 616 | 0 | 7 437 | 7 437 | 0 | 5 799 | 5 799 | 0 | 162 978 | 162 978 |
45215 | 632 908 | 0 | 632 908 | 111 309 | 0 | 111 309 | 77 464 | 0 | 77 464 | 599 063 | 0 | 599 063 |
45515 | 66 492 | 0 | 66 492 | 19 993 | 0 | 19 993 | 22 226 | 0 | 22 226 | 68 725 | 0 | 68 725 |
45818 | 209 620 | 0 | 209 620 | 0 | 0 | 0 | 0 | 0 | 0 | 209 620 | 0 | 209 620 |
45918 | 5 190 | 0 | 5 190 | 54 | 0 | 54 | 0 | 0 | 0 | 5 136 | 0 | 5 136 |
47405 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 117 | 117 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 434 624 | 355 607 | 3 790 231 | 3 434 624 | 355 607 | 3 790 231 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 600 | 4 558 | 5 158 | 600 | 4 558 | 5 158 | 0 | 0 | 0 |
47416 | 326 | 0 | 326 | 1 930 | 0 | 1 930 | 1 651 | 0 | 1 651 | 47 | 0 | 47 |
47422 | 128 | 0 | 128 | 134 | 0 | 134 | 128 | 0 | 128 | 122 | 0 | 122 |
47425 | 61 | 0 | 61 | 0 | 0 | 0 | 30 | 0 | 30 | 91 | 0 | 91 |
47426 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
51410 | 969 | 0 | 969 | 3 030 | 0 | 3 030 | 2 061 | 0 | 2 061 | 0 | 0 | 0 |
52301 | 0 | 4 961 | 4 961 | 0 | 31 495 | 31 495 | 0 | 190 778 | 190 778 | 0 | 164 244 | 164 244 |
52302 | 0 | 0 | 0 | 0 | 2 256 | 2 256 | 0 | 2 256 | 2 256 | 0 | 0 | 0 |
52303 | 0 | 163 316 | 163 316 | 0 | 166 616 | 166 616 | 0 | 3 300 | 3 300 | 0 | 0 | 0 |
52304 | 356 643 | 24 594 | 381 237 | 10 000 | 1 072 | 11 072 | 0 | 809 | 809 | 346 643 | 24 331 | 370 974 |
52305 | 0 | 358 312 | 358 312 | 0 | 355 785 | 355 785 | 2 070 | 4 983 | 7 053 | 2 070 | 7 510 | 9 580 |
52306 | 0 | 40 464 | 40 464 | 0 | 3 489 | 3 489 | 0 | 249 375 | 249 375 | 0 | 286 350 | 286 350 |
52406 | 855 000 | 0 | 855 000 | 181 | 92 123 | 92 304 | 0 | 92 123 | 92 123 | 854 819 | 0 | 854 819 |
52501 | 2 860 | 9 634 | 12 494 | 114 | 3 137 | 3 251 | 2 424 | 2 854 | 5 278 | 5 170 | 9 351 | 14 521 |
60301 | 41 | 0 | 41 | 3 980 | 0 | 3 980 | 3 939 | 0 | 3 939 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 12 598 | 0 | 12 598 | 12 598 | 0 | 12 598 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 83 | 0 | 83 | 22 | 0 | 22 | 159 | 0 | 159 | 220 | 0 | 220 |
60311 | 97 | 0 | 97 | 267 | 0 | 267 | 285 | 0 | 285 | 115 | 0 | 115 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 13 | 3 | 16 | 24 | 0 | 24 | 24 | 0 | 24 | 13 | 3 | 16 |
60324 | 14 951 | 0 | 14 951 | 0 | 0 | 0 | 0 | 0 | 0 | 14 951 | 0 | 14 951 |
60601 | 12 955 | 0 | 12 955 | 0 | 0 | 0 | 221 | 0 | 221 | 13 176 | 0 | 13 176 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 46 580 | 0 | 46 580 | 97 | 0 | 97 | 162 536 | 0 | 162 536 | 209 019 | 0 | 209 019 |
70603 | 168 623 | 0 | 168 623 | 0 | 0 | 0 | 138 798 | 0 | 138 798 | 307 421 | 0 | 307 421 |
70605 | 3 597 | 0 | 3 597 | 0 | 0 | 0 | 451 | 0 | 451 | 4 048 | 0 | 4 048 |
70701 | 1 841 447 | 0 | 1 841 447 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 842 788 | 0 | 1 842 788 |
70703 | 4 692 064 | 0 | 4 692 064 | 0 | 0 | 0 | 0 | 0 | 0 | 4 692 064 | 0 | 4 692 064 |
70705 | 325 270 | 0 | 325 270 | 0 | 0 | 0 | 0 | 0 | 0 | 325 270 | 0 | 325 270 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 10 000 | 378 623 | 388 623 | 10 000 | 378 623 | 388 623 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 326 593 | 0 | 326 593 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 328 663 | 0 | 328 663 |
90901 | 13 929 | 0 | 13 929 | 0 | 0 | 0 | 0 | 0 | 0 | 13 929 | 0 | 13 929 |
90902 | 173 782 | 0 | 173 782 | 2 819 | 0 | 2 819 | 1 405 | 0 | 1 405 | 175 196 | 0 | 175 196 |
91008 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
91202 | 531 954 | 0 | 531 954 | 1 395 000 | 0 | 1 395 000 | 1 775 000 | 0 | 1 775 000 | 151 954 | 0 | 151 954 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 646 106 | 0 | 646 106 | 0 | 0 | 0 | 0 | 0 | 0 | 646 106 | 0 | 646 106 |
91501 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
91502 | 128 | 0 | 128 | 18 | 0 | 18 | 0 | 0 | 0 | 146 | 0 | 146 |
91604 | 32 858 | 55 | 32 913 | 17 566 | 2 700 | 20 266 | 6 772 | 2 755 | 9 527 | 43 652 | 0 | 43 652 |
91704 | 0 | 87 | 87 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 86 | 86 |
91802 | 0 | 8 120 | 8 120 | 0 | 267 | 267 | 0 | 354 | 354 | 0 | 8 033 | 8 033 |
91803 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
99998 | 2 095 432 | 0 | 2 095 432 | 81 632 | 0 | 81 632 | 344 900 | 0 | 344 900 | 1 832 164 | 0 | 1 832 164 |
Пассив | ||||||||||||
91311 | 326 593 | 0 | 326 593 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 328 663 | 0 | 328 663 |
91312 | 1 545 017 | 0 | 1 545 017 | 241 560 | 0 | 241 560 | 45 950 | 0 | 45 950 | 1 349 407 | 0 | 1 349 407 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 |
91316 | 179 | 0 | 179 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 179 | 0 | 179 |
91317 | 219 720 | 1 806 | 221 526 | 88 750 | 590 | 89 340 | 17 500 | 24 | 17 524 | 148 470 | 1 240 | 149 710 |
91507 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
91508 | 155 | 0 | 155 | 0 | 0 | 0 | 18 | 0 | 18 | 173 | 0 | 173 |
99999 | 1 737 609 | 0 | 1 737 609 | 2 175 381 | 0 | 2 175 381 | 1 809 534 | 0 | 1 809 534 | 1 371 762 | 0 | 1 371 762 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 272 542 | 32 563 | 305 105 | 212 542 | 32 563 | 245 105 | 60 000 | 0 | 60 000 |
93801 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 134 | 0 | 1 134 | 78 | 0 | 78 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 32 515 | 213 214 | 245 729 | 32 515 | 273 292 | 305 807 | 0 | 60 078 | 60 078 |
96801 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 130,0000 | 0 | 0 | 173,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 12 270 553,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 270 553,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 270 553,0000 | 0 | 0 | 674 899,0000 | 0 | 0 | 674 899,0000 | 0 | 0 | 9 270 553,0000 |
98050 | 0 | 0 | 3 000 060,0000 | 0 | 0 | 173,0000 | 0 | 0 | 129,0000 | 0 | 0 | 3 000 016,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
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