Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | ||||||||||||
10605 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
20202 | 36 987 | 181 644 | 218 631 | 1 131 761 | 92 350 | 1 224 111 | 1 121 500 | 170 970 | 1 292 470 | 47 248 | 103 024 | 150 272 |
20208 | 4 017 | 353 | 4 370 | 5 592 | 367 | 5 959 | 8 465 | 364 | 8 829 | 1 144 | 356 | 1 500 |
20209 | 0 | 0 | 0 | 143 720 | 0 | 143 720 | 143 720 | 0 | 143 720 | 0 | 0 | 0 |
30102 | 247 239 | 0 | 247 239 | 2 031 745 | 0 | 2 031 745 | 2 237 036 | 0 | 2 237 036 | 41 948 | 0 | 41 948 |
30110 | 387 | 56 015 | 56 402 | 7 398 | 3 495 | 10 893 | 6 888 | 8 672 | 15 560 | 897 | 50 838 | 51 735 |
30114 | 0 | 629 724 | 629 724 | 0 | 297 946 | 297 946 | 0 | 350 083 | 350 083 | 0 | 577 587 | 577 587 |
30202 | 9 208 | 0 | 9 208 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 10 663 | 0 | 10 663 |
30204 | 21 398 | 0 | 21 398 | 6 768 | 0 | 6 768 | 0 | 0 | 0 | 28 166 | 0 | 28 166 |
30233 | 193 | 0 | 193 | 2 444 | 0 | 2 444 | 2 570 | 0 | 2 570 | 67 | 0 | 67 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 35 000 | 0 | 35 000 | 185 000 | 0 | 185 000 | 165 000 | 0 | 165 000 | 55 000 | 0 | 55 000 |
32003 | 0 | 43 411 | 43 411 | 90 000 | 0 | 90 000 | 90 000 | 43 411 | 133 411 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 453 650 | 0 | 453 650 | 9 650 | 0 | 9 650 | 7 600 | 0 | 7 600 | 455 700 | 0 | 455 700 |
45204 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45206 | 312 078 | 0 | 312 078 | 189 632 | 292 603 | 482 235 | 140 655 | 8 313 | 148 968 | 361 055 | 284 290 | 645 345 |
45207 | 1 242 202 | 318 201 | 1 560 403 | 0 | 12 718 | 12 718 | 537 747 | 18 342 | 556 089 | 704 455 | 312 577 | 1 017 032 |
45208 | 303 716 | 915 240 | 1 218 956 | 537 700 | 32 550 | 570 250 | 1 300 | 40 849 | 42 149 | 840 116 | 906 941 | 1 747 057 |
45504 | 17 | 0 | 17 | 30 000 | 0 | 30 000 | 4 | 0 | 4 | 30 013 | 0 | 30 013 |
45505 | 1 290 | 29 704 | 30 994 | 2 465 | 2 104 | 4 569 | 66 | 1 683 | 1 749 | 3 689 | 30 125 | 33 814 |
45506 | 63 155 | 112 252 | 175 407 | 50 | 48 193 | 48 243 | 2 210 | 57 284 | 59 494 | 60 995 | 103 161 | 164 156 |
45507 | 62 583 | 20 250 | 82 833 | 1 200 | 792 | 1 992 | 5 613 | 1 114 | 6 727 | 58 170 | 19 928 | 78 098 |
45509 | 0 | 182 | 182 | 0 | 17 | 17 | 0 | 199 | 199 | 0 | 0 | 0 |
45812 | 287 774 | 0 | 287 774 | 0 | 0 | 0 | 0 | 0 | 0 | 287 774 | 0 | 287 774 |
45815 | 48 316 | 0 | 48 316 | 0 | 41 242 | 41 242 | 0 | 1 287 | 1 287 | 48 316 | 39 955 | 88 271 |
45912 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 426 | 0 | 4 426 |
45915 | 10 | 0 | 10 | 0 | 16 | 16 | 0 | 0 | 0 | 10 | 16 | 26 |
47404 | 150 | 0 | 150 | 283 186 | 286 115 | 569 301 | 283 146 | 286 115 | 569 261 | 190 | 0 | 190 |
47408 | 0 | 0 | 0 | 973 352 | 237 523 | 1 210 875 | 973 352 | 237 523 | 1 210 875 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 6 607 | 0 | 6 607 | 6 607 | 0 | 6 607 | 0 | 0 | 0 |
47427 | 0 | 7 | 7 | 19 248 | 8 668 | 27 916 | 18 730 | 8 675 | 27 405 | 518 | 0 | 518 |
50211 | 0 | 94 807 | 94 807 | 0 | 2 401 | 2 401 | 0 | 97 208 | 97 208 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 197 493 | 0 | 197 493 | 197 493 | 0 | 197 493 | 0 | 0 | 0 |
51405 | 0 | 83 995 | 83 995 | 48 910 | 3 385 | 52 295 | 48 910 | 87 380 | 136 290 | 0 | 0 | 0 |
51406 | 0 | 87 412 | 87 412 | 48 310 | 3 758 | 52 068 | 48 310 | 5 039 | 53 349 | 0 | 86 131 | 86 131 |
60302 | 1 304 | 0 | 1 304 | 9 729 | 0 | 9 729 | 1 327 | 0 | 1 327 | 9 706 | 0 | 9 706 |
60306 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 2 016 | 0 | 2 016 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 9 097 | 0 | 9 097 | 9 097 | 0 | 9 097 | 0 | 0 | 0 |
60310 | 8 465 | 0 | 8 465 | 533 | 0 | 533 | 555 | 0 | 555 | 8 443 | 0 | 8 443 |
60312 | 2 229 | 0 | 2 229 | 6 533 | 0 | 6 533 | 6 861 | 0 | 6 861 | 1 901 | 0 | 1 901 |
60314 | 0 | 187 | 187 | 12 | 177 | 189 | 12 | 364 | 376 | 0 | 0 | 0 |
60323 | 15 644 | 0 | 15 644 | 0 | 0 | 0 | 0 | 0 | 0 | 15 644 | 0 | 15 644 |
60401 | 20 809 | 0 | 20 809 | 0 | 0 | 0 | 0 | 0 | 0 | 20 809 | 0 | 20 809 |
60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61002 | 254 | 0 | 254 | 16 | 0 | 16 | 16 | 0 | 16 | 254 | 0 | 254 |
61008 | 983 | 0 | 983 | 119 | 0 | 119 | 243 | 0 | 243 | 859 | 0 | 859 |
61009 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61011 | 46 008 | 0 | 46 008 | 0 | 0 | 0 | 0 | 0 | 0 | 46 008 | 0 | 46 008 |
61210 | 0 | 0 | 0 | 294 731 | 179 392 | 474 123 | 294 731 | 179 392 | 474 123 | 0 | 0 | 0 |
61403 | 3 215 | 0 | 3 215 | 2 098 | 0 | 2 098 | 374 | 0 | 374 | 4 939 | 0 | 4 939 |
70606 | 193 414 | 0 | 193 414 | 379 833 | 0 | 379 833 | 2 | 0 | 2 | 573 245 | 0 | 573 245 |
70608 | 313 956 | 0 | 313 956 | 227 175 | 0 | 227 175 | 0 | 0 | 0 | 541 131 | 0 | 541 131 |
70610 | 13 205 | 0 | 13 205 | 0 | 0 | 0 | 0 | 0 | 0 | 13 205 | 0 | 13 205 |
70611 | 2 633 | 0 | 2 633 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
70706 | 1 782 390 | 0 | 1 782 390 | 0 | 0 | 0 | 1 782 390 | 0 | 1 782 390 | 0 | 0 | 0 |
70708 | 2 240 944 | 0 | 2 240 944 | 0 | 0 | 0 | 2 240 944 | 0 | 2 240 944 | 0 | 0 | 0 |
70710 | 77 838 | 0 | 77 838 | 0 | 0 | 0 | 77 838 | 0 | 77 838 | 0 | 0 | 0 |
70711 | 21 597 | 0 | 21 597 | 3 950 | 0 | 3 950 | 25 547 | 0 | 25 547 | 0 | 0 | 0 |
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 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 55 000 | 0 | 55 000 |
10801 | 119 666 | 0 | 119 666 | 0 | 0 | 0 | 19 503 | 0 | 19 503 | 139 169 | 0 | 139 169 |
30222 | 0 | 0 | 0 | 0 | 106 731 | 106 731 | 0 | 106 731 | 106 731 | 0 | 0 | 0 |
30232 | 176 | 0 | 176 | 6 763 | 2 485 | 9 248 | 6 604 | 2 485 | 9 089 | 17 | 0 | 17 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 2 100 | 0 | 2 100 | 20 400 | 0 | 20 400 | 29 850 | 0 | 29 850 | 11 550 | 0 | 11 550 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 14 285 | 510 | 14 795 | 56 238 | 147 | 56 385 | 51 188 | 147 | 51 335 | 9 235 | 510 | 9 745 |
40503 | 0 | 8 395 | 8 395 | 0 | 484 | 484 | 0 | 336 | 336 | 0 | 8 247 | 8 247 |
40602 | 24 | 0 | 24 | 2 | 0 | 2 | 20 | 0 | 20 | 42 | 0 | 42 |
40701 | 35 548 | 1 | 35 549 | 77 442 | 0 | 77 442 | 67 127 | 0 | 67 127 | 25 233 | 1 | 25 234 |
40702 | 322 138 | 11 605 | 333 743 | 2 222 709 | 336 016 | 2 558 725 | 2 122 632 | 328 201 | 2 450 833 | 222 061 | 3 790 | 225 851 |
40703 | 3 684 | 0 | 3 684 | 5 626 | 0 | 5 626 | 5 294 | 0 | 5 294 | 3 352 | 0 | 3 352 |
40802 | 22 502 | 6 | 22 508 | 30 868 | 0 | 30 868 | 28 713 | 0 | 28 713 | 20 347 | 6 | 20 353 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 207 | 134 383 | 136 590 | 83 107 | 612 900 | 696 007 | 90 658 | 488 407 | 579 065 | 9 758 | 9 890 | 19 648 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 55 115 | 197 141 | 252 256 | 132 418 | 355 227 | 487 645 | 134 800 | 350 247 | 485 047 | 57 497 | 192 161 | 249 658 |
40820 | 74 | 813 | 887 | 346 | 655 | 1 001 | 346 | 565 | 911 | 74 | 723 | 797 |
40906 | 0 | 0 | 0 | 9 220 | 0 | 9 220 | 9 220 | 0 | 9 220 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 202 | 0 | 202 | 206 | 0 | 206 | 6 | 0 | 6 |
42301 | 0 | 69 | 69 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 68 | 68 |
42303 | 1 762 | 598 | 2 360 | 1 763 | 624 | 2 387 | 372 | 1 494 | 1 866 | 371 | 1 468 | 1 839 |
42304 | 936 | 16 220 | 17 156 | 16 | 2 412 | 2 428 | 345 | 624 | 969 | 1 265 | 14 432 | 15 697 |
42305 | 24 356 | 251 862 | 276 218 | 892 | 82 812 | 83 704 | 3 086 | 38 577 | 41 663 | 26 550 | 207 627 | 234 177 |
42306 | 43 879 | 800 255 | 844 134 | 0 | 235 027 | 235 027 | 1 732 | 249 690 | 251 422 | 45 611 | 814 918 | 860 529 |
42501 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 381 580 | 381 580 | 0 | 27 478 | 27 478 | 0 | 135 730 | 135 730 | 0 | 489 832 | 489 832 |
42601 | 0 | 237 | 237 | 0 | 14 | 14 | 0 | 10 | 10 | 0 | 233 | 233 |
42606 | 0 | 182 409 | 182 409 | 0 | 9 907 | 9 907 | 0 | 8 157 | 8 157 | 0 | 180 659 | 180 659 |
45215 | 599 933 | 0 | 599 933 | 275 939 | 0 | 275 939 | 277 809 | 0 | 277 809 | 601 803 | 0 | 601 803 |
45515 | 30 613 | 0 | 30 613 | 11 070 | 0 | 11 070 | 6 583 | 0 | 6 583 | 26 126 | 0 | 26 126 |
45818 | 336 090 | 0 | 336 090 | 442 | 0 | 442 | 10 346 | 0 | 10 346 | 345 994 | 0 | 345 994 |
45918 | 4 436 | 0 | 4 436 | 0 | 0 | 0 | 1 | 0 | 1 | 4 437 | 0 | 4 437 |
47405 | 0 | 0 | 0 | 0 | 233 | 233 | 0 | 233 | 233 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 744 087 | 468 827 | 1 212 914 | 744 087 | 468 827 | 1 212 914 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 505 | 6 158 | 6 663 | 505 | 6 158 | 6 663 | 0 | 0 | 0 |
47416 | 331 | 20 722 | 21 053 | 13 510 | 20 747 | 34 257 | 13 190 | 25 | 13 215 | 11 | 0 | 11 |
47422 | 125 | 15 | 140 | 140 | 0 | 140 | 153 | 0 | 153 | 138 | 15 | 153 |
47425 | 59 | 0 | 59 | 426 | 0 | 426 | 368 | 0 | 368 | 1 | 0 | 1 |
47426 | 0 | 2 476 | 2 476 | 3 | 6 574 | 6 577 | 3 | 4 200 | 4 203 | 0 | 102 | 102 |
50220 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 14 473 | 0 | 14 473 | 14 473 | 0 | 14 473 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 152 595 | 152 595 | 0 | 152 595 | 152 595 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 706 | 1 706 | 0 | 1 706 | 1 706 |
52304 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 804 | 5 804 | 0 | 5 803 | 5 803 |
52305 | 30 000 | 193 549 | 223 549 | 0 | 199 947 | 199 947 | 0 | 121 130 | 121 130 | 30 000 | 114 732 | 144 732 |
52306 | 5 000 | 169 302 | 174 302 | 0 | 174 473 | 174 473 | 0 | 5 171 | 5 171 | 5 000 | 0 | 5 000 |
52307 | 0 | 0 | 0 | 0 | 1 520 | 1 520 | 0 | 271 880 | 271 880 | 0 | 270 360 | 270 360 |
52406 | 802 423 | 0 | 802 423 | 0 | 0 | 0 | 0 | 0 | 0 | 802 423 | 0 | 802 423 |
52501 | 885 | 30 181 | 31 066 | 0 | 33 724 | 33 724 | 280 | 3 857 | 4 137 | 1 165 | 314 | 1 479 |
60301 | 0 | 0 | 0 | 5 029 | 0 | 5 029 | 5 418 | 0 | 5 418 | 389 | 0 | 389 |
60305 | 0 | 0 | 0 | 14 409 | 0 | 14 409 | 14 409 | 0 | 14 409 | 0 | 0 | 0 |
60309 | 193 | 0 | 193 | 376 | 0 | 376 | 183 | 0 | 183 | 0 | 0 | 0 |
60311 | 122 | 0 | 122 | 404 | 0 | 404 | 416 | 0 | 416 | 134 | 0 | 134 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 13 | 3 | 16 | 29 | 0 | 29 | 29 | 0 | 29 | 13 | 3 | 16 |
60324 | 15 644 | 0 | 15 644 | 0 | 0 | 0 | 0 | 0 | 0 | 15 644 | 0 | 15 644 |
60601 | 14 972 | 0 | 14 972 | 0 | 0 | 0 | 206 | 0 | 206 | 15 178 | 0 | 15 178 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 224 716 | 0 | 224 716 | 98 | 0 | 98 | 386 513 | 0 | 386 513 | 611 131 | 0 | 611 131 |
70603 | 304 156 | 0 | 304 156 | 0 | 0 | 0 | 223 525 | 0 | 223 525 | 527 681 | 0 | 527 681 |
70701 | 1 820 112 | 0 | 1 820 112 | 1 820 112 | 0 | 1 820 112 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 224 796 | 0 | 2 224 796 | 2 224 796 | 0 | 2 224 796 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 92 648 | 0 | 92 648 | 92 648 | 0 | 92 648 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 137 556 | 0 | 4 137 556 | 4 137 556 | 0 | 4 137 556 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 357 703 | 357 703 | 0 | 357 703 | 357 703 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 000 | 323 550 | 328 550 | 0 | 190 065 | 190 065 | 0 | 29 010 | 29 010 | 5 000 | 484 605 | 489 605 |
90901 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 0 | 0 | 0 | 4 185 | 0 | 4 185 |
90902 | 166 409 | 0 | 166 409 | 175 790 | 0 | 175 790 | 489 | 0 | 489 | 341 710 | 0 | 341 710 |
91202 | 0 | 173 643 | 173 643 | 300 000 | 6 684 | 306 684 | 300 000 | 95 040 | 395 040 | 0 | 85 287 | 85 287 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 289 377 | 0 | 289 377 | 0 | 992 071 | 992 071 | 0 | 28 186 | 28 186 | 289 377 | 963 885 | 1 253 262 |
91501 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
91502 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
91603 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91604 | 36 866 | 47 | 36 913 | 7 451 | 6 530 | 13 981 | 17 163 | 6 577 | 23 740 | 27 154 | 0 | 27 154 |
91704 | 759 | 81 | 840 | 0 | 4 | 4 | 0 | 5 | 5 | 759 | 80 | 839 |
91802 | 37 000 | 7 704 | 44 704 | 0 | 308 | 308 | 0 | 444 | 444 | 37 000 | 7 568 | 44 568 |
91803 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
99998 | 2 743 577 | 0 | 2 743 577 | 825 959 | 0 | 825 959 | 864 625 | 0 | 864 625 | 2 704 911 | 0 | 2 704 911 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 768 | 0 | 6 768 | 6 768 | 0 | 6 768 | 0 | 0 | 0 |
91311 | 905 000 | 323 550 | 1 228 550 | 0 | 334 719 | 334 719 | 0 | 187 429 | 187 429 | 905 000 | 176 260 | 1 081 260 |
91312 | 1 229 347 | 0 | 1 229 347 | 575 | 0 | 575 | 386 398 | 0 | 386 398 | 1 615 170 | 0 | 1 615 170 |
91315 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
91316 | 69 111 | 11 576 | 80 687 | 170 609 | 111 193 | 281 802 | 101 500 | 99 617 | 201 117 | 2 | 0 | 2 |
91317 | 197 081 | 1 219 | 198 300 | 238 867 | 249 | 239 116 | 42 555 | 232 | 42 787 | 769 | 1 202 | 1 971 |
91507 | 1 962 | 0 | 1 962 | 190 | 0 | 190 | 5 | 0 | 5 | 1 777 | 0 | 1 777 |
91508 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
99999 | 1 048 791 | 0 | 1 048 791 | 834 632 | 0 | 834 632 | 2 036 621 | 0 | 2 036 621 | 2 250 780 | 0 | 2 250 780 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 14 470 | 14 470 | 17 120 | 168 769 | 185 889 | 17 120 | 154 810 | 171 930 | 0 | 28 429 | 28 429 |
93801 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 14 431 | 0 | 14 431 | 154 771 | 17 057 | 171 828 | 168 715 | 17 057 | 185 772 | 28 375 | 0 | 28 375 |
96801 | 39 | 0 | 39 | 469 | 0 | 469 | 484 | 0 | 484 | 54 | 0 | 54 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 37,0000 | 0 | 0 | 43,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 2 437 876,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 2 434 876,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 434 876,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 434 876,0000 |
98050 | 0 | 0 | 3 006,0000 | 0 | 0 | 3 037,0000 | 0 | 0 | 34,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 |
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