Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
20202 | 50 436 | 34 057 | 84 493 | 1 305 326 | 347 176 | 1 652 502 | 1 296 978 | 349 034 | 1 646 012 | 58 784 | 32 199 | 90 983 |
20208 | 10 926 | 377 | 11 303 | 14 325 | 12 | 14 337 | 14 855 | 389 | 15 244 | 10 396 | 0 | 10 396 |
20209 | 0 | 0 | 0 | 117 400 | 30 438 | 147 838 | 117 400 | 30 438 | 147 838 | 0 | 0 | 0 |
30102 | 85 580 | 0 | 85 580 | 2 389 131 | 0 | 2 389 131 | 2 342 372 | 0 | 2 342 372 | 132 339 | 0 | 132 339 |
30110 | 112 | 27 110 | 27 222 | 5 167 | 28 352 | 33 519 | 3 893 | 33 126 | 37 019 | 1 386 | 22 336 | 23 722 |
30114 | 0 | 263 386 | 263 386 | 0 | 677 378 | 677 378 | 0 | 590 229 | 590 229 | 0 | 350 535 | 350 535 |
30202 | 14 045 | 0 | 14 045 | 0 | 0 | 0 | 178 | 0 | 178 | 13 867 | 0 | 13 867 |
30204 | 38 563 | 0 | 38 563 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
30221 | 0 | 0 | 0 | 0 | 4 348 | 4 348 | 0 | 4 348 | 4 348 | 0 | 0 | 0 |
30233 | 64 | 0 | 64 | 2 578 | 1 | 2 579 | 2 546 | 1 | 2 547 | 96 | 0 | 96 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 840 000 | 16 340 | 856 340 | 830 000 | 16 340 | 846 340 | 10 000 | 0 | 10 000 |
32003 | 55 000 | 382 501 | 437 501 | 185 000 | 318 901 | 503 901 | 240 000 | 417 373 | 657 373 | 0 | 284 029 | 284 029 |
32004 | 0 | 0 | 0 | 0 | 61 803 | 61 803 | 0 | 2 008 | 2 008 | 0 | 59 795 | 59 795 |
32006 | 0 | 0 | 0 | 0 | 31 787 | 31 787 | 0 | 0 | 0 | 0 | 31 787 | 31 787 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 12 850 | 0 | 12 850 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 15 010 | 0 | 15 010 |
45107 | 485 870 | 0 | 485 870 | 13 050 | 0 | 13 050 | 22 300 | 0 | 22 300 | 476 620 | 0 | 476 620 |
45205 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
45206 | 325 850 | 322 103 | 647 953 | 21 400 | 15 749 | 37 149 | 126 034 | 38 875 | 164 909 | 221 216 | 298 977 | 520 193 |
45207 | 668 687 | 171 488 | 840 175 | 8 753 | 20 270 | 29 023 | 94 517 | 61 703 | 156 220 | 582 923 | 130 055 | 712 978 |
45208 | 830 886 | 725 076 | 1 555 962 | 0 | 25 932 | 25 932 | 15 937 | 52 382 | 68 319 | 814 949 | 698 626 | 1 513 575 |
45406 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45407 | 0 | 0 | 0 | 74 910 | 0 | 74 910 | 0 | 0 | 0 | 74 910 | 0 | 74 910 |
45504 | 0 | 0 | 0 | 0 | 8 953 | 8 953 | 0 | 432 | 432 | 0 | 8 521 | 8 521 |
45505 | 35 870 | 129 061 | 164 931 | 5 952 | 13 797 | 19 749 | 2 869 | 29 239 | 32 108 | 38 953 | 113 619 | 152 572 |
45506 | 90 046 | 415 976 | 506 022 | 3 300 | 48 720 | 52 020 | 4 510 | 47 563 | 52 073 | 88 836 | 417 133 | 505 969 |
45507 | 52 042 | 21 039 | 73 081 | 3 700 | 1 022 | 4 722 | 2 176 | 2 606 | 4 782 | 53 566 | 19 455 | 73 021 |
45509 | 0 | 216 | 216 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 210 | 210 |
45812 | 220 274 | 0 | 220 274 | 0 | 0 | 0 | 0 | 0 | 0 | 220 274 | 0 | 220 274 |
45815 | 48 316 | 0 | 48 316 | 0 | 0 | 0 | 0 | 0 | 0 | 48 316 | 0 | 48 316 |
45912 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 426 | 0 | 4 426 |
45915 | 103 | 361 | 464 | 38 | 3 | 41 | 92 | 364 | 456 | 49 | 0 | 49 |
47404 | 2 173 | 31 875 | 34 048 | 377 350 | 378 960 | 756 310 | 377 412 | 380 938 | 758 350 | 2 111 | 29 897 | 32 008 |
47408 | 0 | 0 | 0 | 2 920 176 | 4 745 265 | 7 665 441 | 2 920 176 | 4 745 265 | 7 665 441 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 594 | 0 | 5 594 | 5 594 | 0 | 5 594 | 0 | 0 | 0 |
47427 | 1 752 | 0 | 1 752 | 17 005 | 11 275 | 28 280 | 18 757 | 11 275 | 30 032 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 49 671 | 0 | 49 671 | 49 671 | 0 | 49 671 | 0 | 0 | 0 |
51404 | 49 202 | 94 730 | 143 932 | 128 072 | 5 038 | 133 110 | 127 784 | 10 532 | 138 316 | 49 490 | 89 236 | 138 726 |
51406 | 0 | 98 322 | 98 322 | 0 | 5 109 | 5 109 | 0 | 10 932 | 10 932 | 0 | 92 499 | 92 499 |
60302 | 7 612 | 0 | 7 612 | 775 | 0 | 775 | 1 903 | 0 | 1 903 | 6 484 | 0 | 6 484 |
60306 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 9 142 | 0 | 9 142 | 9 142 | 0 | 9 142 | 0 | 0 | 0 |
60310 | 8 423 | 0 | 8 423 | 637 | 0 | 637 | 8 909 | 0 | 8 909 | 151 | 0 | 151 |
60312 | 70 355 | 0 | 70 355 | 6 469 | 0 | 6 469 | 71 118 | 0 | 71 118 | 5 706 | 0 | 5 706 |
60314 | 0 | 0 | 0 | 0 | 593 | 593 | 0 | 198 | 198 | 0 | 395 | 395 |
60323 | 15 644 | 0 | 15 644 | 0 | 0 | 0 | 180 | 0 | 180 | 15 464 | 0 | 15 464 |
60401 | 20 982 | 0 | 20 982 | 430 | 0 | 430 | 0 | 0 | 0 | 21 412 | 0 | 21 412 |
60404 | 0 | 0 | 0 | 45 410 | 0 | 45 410 | 0 | 0 | 0 | 45 410 | 0 | 45 410 |
60701 | 324 | 0 | 324 | 45 852 | 0 | 45 852 | 45 840 | 0 | 45 840 | 336 | 0 | 336 |
60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61002 | 316 | 0 | 316 | 108 | 0 | 108 | 67 | 0 | 67 | 357 | 0 | 357 |
61008 | 369 | 0 | 369 | 173 | 0 | 173 | 176 | 0 | 176 | 366 | 0 | 366 |
61009 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 30 | 0 | 30 | 31 | 0 | 31 | 0 | 0 | 0 |
61011 | 158 918 | 0 | 158 918 | 8 281 | 0 | 8 281 | 45 410 | 0 | 45 410 | 121 789 | 0 | 121 789 |
61210 | 0 | 0 | 0 | 177 460 | 0 | 177 460 | 177 460 | 0 | 177 460 | 0 | 0 | 0 |
61403 | 3 281 | 0 | 3 281 | 216 | 0 | 216 | 395 | 0 | 395 | 3 102 | 0 | 3 102 |
70606 | 1 711 379 | 0 | 1 711 379 | 395 497 | 0 | 395 497 | 761 | 0 | 761 | 2 106 115 | 0 | 2 106 115 |
70608 | 2 090 935 | 0 | 2 090 935 | 391 479 | 0 | 391 479 | 0 | 0 | 0 | 2 482 414 | 0 | 2 482 414 |
70610 | 14 801 | 0 | 14 801 | 28 366 | 0 | 28 366 | 0 | 0 | 0 | 43 167 | 0 | 43 167 |
70611 | 6 044 | 0 | 6 044 | 3 172 | 0 | 3 172 | 1 688 | 0 | 1 688 | 7 528 | 0 | 7 528 |
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 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
10801 | 139 169 | 0 | 139 169 | 0 | 0 | 0 | 0 | 0 | 0 | 139 169 | 0 | 139 169 |
30232 | 29 | 0 | 29 | 4 675 | 3 737 | 8 412 | 4 843 | 3 737 | 8 580 | 197 | 0 | 197 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 787 | 31 787 | 0 | 31 787 | 31 787 |
32015 | 86 625 | 0 | 86 625 | 232 785 | 0 | 232 785 | 221 363 | 0 | 221 363 | 75 203 | 0 | 75 203 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 1 590 | 547 | 2 137 | 8 258 | 40 | 8 298 | 7 352 | 191 | 7 543 | 684 | 698 | 1 382 |
40503 | 0 | 9 025 | 9 025 | 0 | 1 003 | 1 003 | 0 | 443 | 443 | 0 | 8 465 | 8 465 |
40602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 20 225 | 1 | 20 226 | 214 693 | 0 | 214 693 | 208 899 | 0 | 208 899 | 14 431 | 1 | 14 432 |
40702 | 300 817 | 22 795 | 323 612 | 1 256 900 | 119 346 | 1 376 246 | 1 184 365 | 113 388 | 1 297 753 | 228 282 | 16 837 | 245 119 |
40703 | 11 312 | 0 | 11 312 | 15 311 | 0 | 15 311 | 10 942 | 0 | 10 942 | 6 943 | 0 | 6 943 |
40802 | 14 640 | 0 | 14 640 | 112 020 | 0 | 112 020 | 110 968 | 0 | 110 968 | 13 588 | 0 | 13 588 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 4 064 | 238 304 | 242 368 | 174 509 | 265 782 | 440 291 | 170 709 | 33 860 | 204 569 | 264 | 6 382 | 6 646 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 80 862 | 167 802 | 248 664 | 222 374 | 137 852 | 360 226 | 315 428 | 171 968 | 487 396 | 173 916 | 201 918 | 375 834 |
40820 | 148 | 2 041 | 2 189 | 396 | 1 080 | 1 476 | 322 | 588 | 910 | 74 | 1 549 | 1 623 |
40906 | 0 | 0 | 0 | 7 950 | 0 | 7 950 | 7 950 | 0 | 7 950 | 0 | 0 | 0 |
42301 | 0 | 76 | 76 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 71 | 71 |
42302 | 0 | 0 | 0 | 19 151 | 0 | 19 151 | 19 151 | 0 | 19 151 | 0 | 0 | 0 |
42303 | 251 | 24 875 | 25 126 | 252 | 26 085 | 26 337 | 502 | 1 529 | 2 031 | 501 | 319 | 820 |
42304 | 600 | 11 089 | 11 689 | 0 | 1 828 | 1 828 | 0 | 1 192 | 1 192 | 600 | 10 453 | 11 053 |
42305 | 27 608 | 246 637 | 274 245 | 1 680 | 35 855 | 37 535 | 1 312 | 14 426 | 15 738 | 27 240 | 225 208 | 252 448 |
42306 | 56 426 | 878 252 | 934 678 | 37 578 | 117 983 | 155 561 | 14 146 | 79 478 | 93 624 | 32 994 | 839 747 | 872 741 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 549 207 | 549 207 | 0 | 61 060 | 61 060 | 0 | 26 989 | 26 989 | 0 | 515 136 | 515 136 |
42601 | 0 | 261 | 261 | 0 | 29 | 29 | 0 | 13 | 13 | 0 | 245 | 245 |
42606 | 0 | 140 160 | 140 160 | 0 | 14 185 | 14 185 | 0 | 7 168 | 7 168 | 0 | 133 143 | 133 143 |
45115 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 711 277 | 0 | 711 277 | 139 522 | 0 | 139 522 | 70 980 | 0 | 70 980 | 642 735 | 0 | 642 735 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 20 352 | 0 | 20 352 | 20 352 | 0 | 20 352 |
45515 | 43 437 | 0 | 43 437 | 5 273 | 0 | 5 273 | 6 483 | 0 | 6 483 | 44 647 | 0 | 44 647 |
45818 | 268 590 | 0 | 268 590 | 0 | 0 | 0 | 0 | 0 | 0 | 268 590 | 0 | 268 590 |
45918 | 4 441 | 0 | 4 441 | 5 | 0 | 5 | 0 | 0 | 0 | 4 436 | 0 | 4 436 |
47407 | 0 | 0 | 0 | 3 087 556 | 4 582 333 | 7 669 889 | 3 087 556 | 4 582 333 | 7 669 889 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 605 | 6 771 | 7 376 | 605 | 6 771 | 7 376 | 0 | 0 | 0 |
47416 | 108 | 0 | 108 | 814 | 61 | 875 | 724 | 61 | 785 | 18 | 0 | 18 |
47422 | 145 | 15 | 160 | 277 | 1 | 278 | 272 | 0 | 272 | 140 | 14 | 154 |
47425 | 492 | 0 | 492 | 1 618 | 0 | 1 618 | 20 650 | 0 | 20 650 | 19 524 | 0 | 19 524 |
47426 | 0 | 343 | 343 | 0 | 4 423 | 4 423 | 0 | 4 439 | 4 439 | 0 | 359 | 359 |
52301 | 12 000 | 3 038 | 15 038 | 0 | 184 | 184 | 0 | 2 206 | 2 206 | 12 000 | 5 060 | 17 060 |
52303 | 0 | 2 231 | 2 231 | 0 | 2 945 | 2 945 | 0 | 11 234 | 11 234 | 0 | 10 520 | 10 520 |
52304 | 0 | 0 | 0 | 0 | 5 029 | 5 029 | 0 | 106 918 | 106 918 | 0 | 101 889 | 101 889 |
52305 | 0 | 21 388 | 21 388 | 0 | 16 118 | 16 118 | 0 | 411 | 411 | 0 | 5 681 | 5 681 |
52306 | 5 000 | 10 766 | 15 766 | 0 | 14 080 | 14 080 | 0 | 127 843 | 127 843 | 5 000 | 124 529 | 129 529 |
52307 | 0 | 197 626 | 197 626 | 0 | 21 972 | 21 972 | 0 | 9 712 | 9 712 | 0 | 185 366 | 185 366 |
52406 | 802 423 | 0 | 802 423 | 0 | 0 | 0 | 0 | 0 | 0 | 802 423 | 0 | 802 423 |
52501 | 539 | 11 230 | 11 769 | 0 | 1 886 | 1 886 | 76 | 3 694 | 3 770 | 615 | 13 038 | 13 653 |
60301 | 363 | 0 | 363 | 5 322 | 0 | 5 322 | 4 959 | 0 | 4 959 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 14 648 | 0 | 14 648 | 14 648 | 0 | 14 648 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 169 | 0 | 169 | 136 | 0 | 136 |
60311 | 158 | 0 | 158 | 255 | 0 | 255 | 389 | 0 | 389 | 292 | 0 | 292 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 5 | 3 | 8 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 5 | 3 | 8 |
60324 | 15 644 | 0 | 15 644 | 0 | 0 | 0 | 0 | 0 | 0 | 15 644 | 0 | 15 644 |
60601 | 16 353 | 0 | 16 353 | 0 | 0 | 0 | 177 | 0 | 177 | 16 530 | 0 | 16 530 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 1 708 364 | 0 | 1 708 364 | 136 | 0 | 136 | 441 178 | 0 | 441 178 | 2 149 406 | 0 | 2 149 406 |
70603 | 2 094 104 | 0 | 2 094 104 | 0 | 0 | 0 | 378 005 | 0 | 378 005 | 2 472 109 | 0 | 2 472 109 |
70605 | 42 503 | 0 | 42 503 | 0 | 0 | 0 | 0 | 0 | 0 | 42 503 | 0 | 42 503 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 15 445 | 15 445 | 0 | 15 445 | 15 445 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 000 | 197 626 | 202 626 | 0 | 9 712 | 9 712 | 0 | 21 972 | 21 972 | 5 000 | 185 366 | 190 366 |
90901 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 0 | 0 | 0 | 4 185 | 0 | 4 185 |
90902 | 376 036 | 0 | 376 036 | 332 | 0 | 332 | 232 | 0 | 232 | 376 136 | 0 | 376 136 |
91202 | 50 000 | 191 251 | 241 251 | 130 000 | 8 942 | 138 942 | 180 000 | 200 193 | 380 193 | 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 | 664 201 | 1 113 288 | 1 777 489 | 0 | 54 709 | 54 709 | 0 | 123 773 | 123 773 | 664 201 | 1 044 224 | 1 708 425 |
91501 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
91502 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
91603 | 0 | 5 | 5 | 129 | 35 | 164 | 129 | 27 | 156 | 0 | 13 | 13 |
91604 | 23 443 | 141 | 23 584 | 8 747 | 6 653 | 15 400 | 4 079 | 6 780 | 10 859 | 28 111 | 14 | 28 125 |
91704 | 759 | 89 | 848 | 0 | 5 | 5 | 0 | 10 | 10 | 759 | 84 | 843 |
91802 | 37 000 | 8 485 | 45 485 | 0 | 417 | 417 | 0 | 943 | 943 | 37 000 | 7 959 | 44 959 |
91803 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
99998 | 2 462 936 | 0 | 2 462 936 | 459 575 | 0 | 459 575 | 166 092 | 0 | 166 092 | 2 756 419 | 0 | 2 756 419 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 1 857 | 0 | 1 857 | 0 | 0 | 0 |
91311 | 900 000 | 197 626 | 1 097 626 | 0 | 21 972 | 21 972 | 0 | 9 712 | 9 712 | 900 000 | 185 366 | 1 085 366 |
91312 | 1 346 682 | 0 | 1 346 682 | 67 695 | 0 | 67 695 | 8 410 | 0 | 8 410 | 1 287 397 | 0 | 1 287 397 |
91315 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
91316 | 2 | 9 563 | 9 565 | 6 098 | 20 036 | 26 134 | 20 100 | 133 502 | 153 602 | 14 004 | 123 029 | 137 033 |
91317 | 770 | 1 303 | 2 073 | 45 363 | 3 020 | 48 383 | 256 766 | 29 001 | 285 767 | 212 173 | 27 284 | 239 457 |
91507 | 2 242 | 0 | 2 242 | 51 | 0 | 51 | 227 | 0 | 227 | 2 418 | 0 | 2 418 |
91508 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
99999 | 2 675 730 | 0 | 2 675 730 | 553 567 | 0 | 553 567 | 235 110 | 0 | 235 110 | 2 357 273 | 0 | 2 357 273 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 127 501 | 127 501 | 1 349 033 | 3 333 604 | 4 682 637 | 1 349 033 | 3 417 599 | 4 766 632 | 0 | 43 506 | 43 506 |
93801 | 1 027 | 0 | 1 027 | 118 533 | 0 | 118 533 | 119 249 | 0 | 119 249 | 311 | 0 | 311 |
Пассив | ||||||||||||
96001 | 128 528 | 0 | 128 528 | 2 136 983 | 2 715 819 | 4 852 802 | 2 044 643 | 2 723 355 | 4 767 998 | 36 188 | 7 536 | 43 724 |
96801 | 0 | 0 | 0 | 23 731 | 0 | 23 731 | 23 824 | 0 | 23 824 | 93 | 0 | 93 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 2 434 876,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 16,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 16,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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