Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 58 784 | 32 199 | 90 983 | 1 790 094 | 405 780 | 2 195 874 | 1 762 050 | 397 453 | 2 159 503 | 86 828 | 40 526 | 127 354 |
20208 | 10 396 | 0 | 10 396 | 0 | 0 | 0 | 5 633 | 0 | 5 633 | 4 763 | 0 | 4 763 |
20209 | 0 | 0 | 0 | 328 330 | 122 480 | 450 810 | 328 330 | 122 480 | 450 810 | 0 | 0 | 0 |
30102 | 132 339 | 0 | 132 339 | 3 872 876 | 0 | 3 872 876 | 3 893 456 | 0 | 3 893 456 | 111 759 | 0 | 111 759 |
30110 | 1 386 | 22 336 | 23 722 | 6 369 | 126 799 | 133 168 | 5 260 | 128 482 | 133 742 | 2 495 | 20 653 | 23 148 |
30114 | 0 | 350 535 | 350 535 | 0 | 1 271 847 | 1 271 847 | 0 | 434 940 | 434 940 | 0 | 1 187 442 | 1 187 442 |
30202 | 13 867 | 0 | 13 867 | 0 | 0 | 0 | 77 | 0 | 77 | 13 790 | 0 | 13 790 |
30204 | 40 598 | 0 | 40 598 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 42 260 | 0 | 42 260 |
30233 | 96 | 0 | 96 | 2 407 | 0 | 2 407 | 2 363 | 0 | 2 363 | 140 | 0 | 140 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 10 000 | 0 | 10 000 | 1 247 000 | 0 | 1 247 000 | 1 227 000 | 0 | 1 227 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 284 029 | 284 029 | 446 000 | 6 229 | 452 229 | 411 000 | 290 258 | 701 258 | 35 000 | 0 | 35 000 |
32004 | 0 | 59 795 | 59 795 | 0 | 1 494 | 1 494 | 0 | 61 289 | 61 289 | 0 | 0 | 0 |
32006 | 0 | 31 787 | 31 787 | 0 | 729 | 729 | 0 | 1 132 | 1 132 | 0 | 31 384 | 31 384 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 15 010 | 0 | 15 010 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 18 710 | 0 | 18 710 |
45107 | 476 620 | 0 | 476 620 | 9 100 | 0 | 9 100 | 17 300 | 0 | 17 300 | 468 420 | 0 | 468 420 |
45205 | 67 000 | 0 | 67 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 67 000 | 0 | 67 000 |
45206 | 221 216 | 298 977 | 520 193 | 6 300 | 30 829 | 37 129 | 155 785 | 16 590 | 172 375 | 71 731 | 313 216 | 384 947 |
45207 | 582 923 | 130 055 | 712 978 | 146 027 | 13 411 | 159 438 | 7 727 | 7 217 | 14 944 | 721 223 | 136 249 | 857 472 |
45208 | 814 949 | 698 626 | 1 513 575 | 0 | 33 996 | 33 996 | 1 300 | 29 582 | 30 882 | 813 649 | 703 040 | 1 516 689 |
45406 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45407 | 74 910 | 0 | 74 910 | 0 | 0 | 0 | 0 | 0 | 0 | 74 910 | 0 | 74 910 |
45504 | 0 | 8 521 | 8 521 | 0 | 879 | 879 | 0 | 473 | 473 | 0 | 8 927 | 8 927 |
45505 | 38 953 | 113 619 | 152 572 | 0 | 11 638 | 11 638 | 3 678 | 6 850 | 10 528 | 35 275 | 118 407 | 153 682 |
45506 | 88 836 | 417 133 | 505 969 | 3 050 | 103 389 | 106 439 | 5 768 | 28 549 | 34 317 | 86 118 | 491 973 | 578 091 |
45507 | 53 566 | 19 455 | 73 021 | 828 | 2 006 | 2 834 | 173 | 1 083 | 1 256 | 54 221 | 20 378 | 74 599 |
45509 | 0 | 210 | 210 | 0 | 6 | 6 | 0 | 18 | 18 | 0 | 198 | 198 |
45812 | 220 274 | 0 | 220 274 | 0 | 251 | 251 | 0 | 0 | 0 | 220 274 | 251 | 220 525 |
45815 | 48 316 | 0 | 48 316 | 0 | 0 | 0 | 0 | 0 | 0 | 48 316 | 0 | 48 316 |
45912 | 4 426 | 0 | 4 426 | 0 | 401 | 401 | 0 | 0 | 0 | 4 426 | 401 | 4 827 |
45915 | 49 | 0 | 49 | 92 | 0 | 92 | 39 | 0 | 39 | 102 | 0 | 102 |
47404 | 2 111 | 29 897 | 32 008 | 1 686 893 | 1 754 777 | 3 441 670 | 1 686 975 | 1 690 709 | 3 377 684 | 2 029 | 93 965 | 95 994 |
47408 | 0 | 0 | 0 | 3 339 614 | 5 387 547 | 8 727 161 | 3 339 614 | 5 387 547 | 8 727 161 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 7 730 | 0 | 7 730 | 7 730 | 0 | 7 730 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 13 650 | 11 310 | 24 960 | 13 650 | 11 310 | 24 960 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 188 670 | 0 | 188 670 | 188 670 | 0 | 188 670 | 0 | 0 | 0 |
51404 | 49 490 | 89 236 | 138 726 | 278 | 9 590 | 9 868 | 0 | 4 952 | 4 952 | 49 768 | 93 874 | 143 642 |
51405 | 0 | 0 | 0 | 134 267 | 0 | 134 267 | 134 267 | 0 | 134 267 | 0 | 0 | 0 |
51406 | 0 | 92 499 | 92 499 | 18 405 | 9 821 | 28 226 | 0 | 5 133 | 5 133 | 18 405 | 97 187 | 115 592 |
60302 | 6 484 | 0 | 6 484 | 14 | 0 | 14 | 1 134 | 0 | 1 134 | 5 364 | 0 | 5 364 |
60306 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 1 951 | 0 | 1 951 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 992 | 0 | 10 992 | 10 992 | 0 | 10 992 | 0 | 0 | 0 |
60310 | 151 | 0 | 151 | 2 589 | 0 | 2 589 | 2 590 | 0 | 2 590 | 150 | 0 | 150 |
60312 | 5 706 | 0 | 5 706 | 31 466 | 0 | 31 466 | 18 504 | 0 | 18 504 | 18 668 | 0 | 18 668 |
60314 | 0 | 395 | 395 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 198 | 198 |
60323 | 15 464 | 0 | 15 464 | 0 | 0 | 0 | 0 | 0 | 0 | 15 464 | 0 | 15 464 |
60401 | 21 412 | 0 | 21 412 | 428 | 0 | 428 | 0 | 0 | 0 | 21 840 | 0 | 21 840 |
60404 | 45 410 | 0 | 45 410 | 0 | 0 | 0 | 0 | 0 | 0 | 45 410 | 0 | 45 410 |
60701 | 336 | 0 | 336 | 431 | 0 | 431 | 431 | 0 | 431 | 336 | 0 | 336 |
60901 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 357 | 0 | 357 | 28 | 0 | 28 | 9 | 0 | 9 | 376 | 0 | 376 |
61008 | 366 | 0 | 366 | 100 | 0 | 100 | 105 | 0 | 105 | 361 | 0 | 361 |
61009 | 0 | 0 | 0 | 235 | 0 | 235 | 157 | 0 | 157 | 78 | 0 | 78 |
61010 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61011 | 121 789 | 0 | 121 789 | 0 | 0 | 0 | 0 | 0 | 0 | 121 789 | 0 | 121 789 |
61210 | 0 | 0 | 0 | 323 017 | 0 | 323 017 | 323 017 | 0 | 323 017 | 0 | 0 | 0 |
61403 | 3 102 | 0 | 3 102 | 686 | 0 | 686 | 409 | 0 | 409 | 3 379 | 0 | 3 379 |
70606 | 2 106 115 | 0 | 2 106 115 | 396 772 | 0 | 396 772 | 1 | 0 | 1 | 2 502 886 | 0 | 2 502 886 |
70608 | 2 482 414 | 0 | 2 482 414 | 425 947 | 0 | 425 947 | 0 | 0 | 0 | 2 908 361 | 0 | 2 908 361 |
70610 | 43 167 | 0 | 43 167 | 0 | 0 | 0 | 0 | 0 | 0 | 43 167 | 0 | 43 167 |
70611 | 7 528 | 0 | 7 528 | 793 | 0 | 793 | 0 | 0 | 0 | 8 321 | 0 | 8 321 |
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 |
30222 | 0 | 0 | 0 | 0 | 13 345 | 13 345 | 0 | 13 345 | 13 345 | 0 | 0 | 0 |
30232 | 197 | 0 | 197 | 5 541 | 3 777 | 9 318 | 5 422 | 3 777 | 9 199 | 78 | 0 | 78 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31306 | 0 | 31 787 | 31 787 | 0 | 1 132 | 1 132 | 0 | 729 | 729 | 0 | 31 384 | 31 384 |
32015 | 75 203 | 0 | 75 203 | 241 853 | 0 | 241 853 | 168 750 | 0 | 168 750 | 2 100 | 0 | 2 100 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 684 | 698 | 1 382 | 7 193 | 482 | 7 675 | 8 790 | 507 | 9 297 | 2 281 | 723 | 3 004 |
40503 | 0 | 8 465 | 8 465 | 0 | 470 | 470 | 0 | 873 | 873 | 0 | 8 868 | 8 868 |
40602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 14 431 | 1 | 14 432 | 119 594 | 0 | 119 594 | 129 903 | 0 | 129 903 | 24 740 | 1 | 24 741 |
40702 | 228 282 | 16 837 | 245 119 | 1 019 797 | 56 504 | 1 076 301 | 1 079 163 | 48 252 | 1 127 415 | 287 648 | 8 585 | 296 233 |
40703 | 6 943 | 0 | 6 943 | 10 737 | 0 | 10 737 | 12 836 | 0 | 12 836 | 9 042 | 0 | 9 042 |
40802 | 13 588 | 0 | 13 588 | 34 108 | 0 | 34 108 | 31 989 | 0 | 31 989 | 11 469 | 0 | 11 469 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 264 | 6 382 | 6 646 | 37 169 | 24 190 | 61 359 | 37 558 | 23 779 | 61 337 | 653 | 5 971 | 6 624 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 173 916 | 201 918 | 375 834 | 1 123 809 | 1 026 947 | 2 150 756 | 1 038 621 | 1 718 871 | 2 757 492 | 88 728 | 893 842 | 982 570 |
40820 | 74 | 1 549 | 1 623 | 85 560 | 89 279 | 174 839 | 85 560 | 89 256 | 174 816 | 74 | 1 526 | 1 600 |
40906 | 0 | 0 | 0 | 7 480 | 0 | 7 480 | 7 480 | 0 | 7 480 | 0 | 0 | 0 |
42301 | 0 | 71 | 71 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 75 | 75 |
42302 | 0 | 0 | 0 | 0 | 678 981 | 678 981 | 0 | 678 981 | 678 981 | 0 | 0 | 0 |
42303 | 501 | 319 | 820 | 251 | 337 | 588 | 390 | 18 | 408 | 640 | 0 | 640 |
42304 | 600 | 10 453 | 11 053 | 100 | 566 | 666 | 0 | 1 020 | 1 020 | 500 | 10 907 | 11 407 |
42305 | 27 240 | 225 208 | 252 448 | 2 934 | 16 031 | 18 965 | 2 528 | 127 410 | 129 938 | 26 834 | 336 587 | 363 421 |
42306 | 32 994 | 839 747 | 872 741 | 0 | 154 784 | 154 784 | 4 008 | 120 529 | 124 537 | 37 002 | 805 492 | 842 494 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 515 136 | 515 136 | 0 | 28 585 | 28 585 | 0 | 53 120 | 53 120 | 0 | 539 671 | 539 671 |
42601 | 0 | 245 | 245 | 0 | 14 | 14 | 0 | 25 | 25 | 0 | 256 | 256 |
42606 | 0 | 133 143 | 133 143 | 0 | 94 631 | 94 631 | 0 | 10 265 | 10 265 | 0 | 48 777 | 48 777 |
45115 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 642 735 | 0 | 642 735 | 37 708 | 0 | 37 708 | 127 990 | 0 | 127 990 | 733 017 | 0 | 733 017 |
45415 | 20 352 | 0 | 20 352 | 0 | 0 | 0 | 0 | 0 | 0 | 20 352 | 0 | 20 352 |
45515 | 44 647 | 0 | 44 647 | 4 496 | 0 | 4 496 | 9 784 | 0 | 9 784 | 49 935 | 0 | 49 935 |
45818 | 268 590 | 0 | 268 590 | 0 | 0 | 0 | 0 | 0 | 0 | 268 590 | 0 | 268 590 |
45918 | 4 436 | 0 | 4 436 | 0 | 0 | 0 | 21 | 0 | 21 | 4 457 | 0 | 4 457 |
47405 | 0 | 0 | 0 | 0 | 212 | 212 | 0 | 212 | 212 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 004 398 | 4 718 975 | 8 723 373 | 4 004 398 | 4 718 975 | 8 723 373 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 562 | 6 982 | 7 544 | 562 | 6 982 | 7 544 | 0 | 0 | 0 |
47416 | 18 | 0 | 18 | 143 636 | 0 | 143 636 | 143 662 | 0 | 143 662 | 44 | 0 | 44 |
47422 | 140 | 14 | 154 | 197 | 0 | 197 | 203 | 1 | 204 | 146 | 15 | 161 |
47425 | 19 524 | 0 | 19 524 | 5 011 | 0 | 5 011 | 3 262 | 0 | 3 262 | 17 775 | 0 | 17 775 |
47426 | 0 | 359 | 359 | 7 | 4 552 | 4 559 | 7 | 4 606 | 4 613 | 0 | 413 | 413 |
50408 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 14 605 | 0 | 14 605 | 14 605 | 0 | 14 605 | 0 | 0 | 0 |
52301 | 12 000 | 5 060 | 17 060 | 0 | 5 250 | 5 250 | 0 | 4 163 | 4 163 | 12 000 | 3 973 | 15 973 |
52303 | 0 | 10 520 | 10 520 | 0 | 4 361 | 4 361 | 0 | 327 | 327 | 0 | 6 486 | 6 486 |
52304 | 0 | 101 889 | 101 889 | 0 | 3 627 | 3 627 | 0 | 2 335 | 2 335 | 0 | 100 597 | 100 597 |
52305 | 0 | 5 681 | 5 681 | 0 | 398 | 398 | 0 | 7 715 | 7 715 | 0 | 12 998 | 12 998 |
52306 | 5 000 | 124 529 | 129 529 | 0 | 6 829 | 6 829 | 0 | 27 787 | 27 787 | 5 000 | 145 487 | 150 487 |
52307 | 0 | 185 366 | 185 366 | 0 | 10 286 | 10 286 | 0 | 19 114 | 19 114 | 0 | 194 194 | 194 194 |
52406 | 802 423 | 0 | 802 423 | 0 | 0 | 0 | 0 | 0 | 0 | 802 423 | 0 | 802 423 |
52501 | 615 | 13 038 | 13 653 | 0 | 865 | 865 | 74 | 4 734 | 4 808 | 689 | 16 907 | 17 596 |
60301 | 0 | 0 | 0 | 3 420 | 0 | 3 420 | 3 420 | 0 | 3 420 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 17 035 | 0 | 17 035 | 17 035 | 0 | 17 035 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 136 | 0 | 136 | 33 | 0 | 33 | 171 | 0 | 171 | 274 | 0 | 274 |
60311 | 292 | 0 | 292 | 414 | 0 | 414 | 286 | 0 | 286 | 164 | 0 | 164 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 5 | 3 | 8 | 146 | 0 | 146 | 146 | 0 | 146 | 5 | 3 | 8 |
60324 | 15 644 | 0 | 15 644 | 0 | 0 | 0 | 0 | 0 | 0 | 15 644 | 0 | 15 644 |
60601 | 16 530 | 0 | 16 530 | 0 | 0 | 0 | 177 | 0 | 177 | 16 707 | 0 | 16 707 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 2 149 406 | 0 | 2 149 406 | 138 | 0 | 138 | 372 361 | 0 | 372 361 | 2 521 629 | 0 | 2 521 629 |
70603 | 2 472 109 | 0 | 2 472 109 | 0 | 0 | 0 | 431 988 | 0 | 431 988 | 2 904 097 | 0 | 2 904 097 |
70605 | 42 503 | 0 | 42 503 | 0 | 0 | 0 | 20 100 | 0 | 20 100 | 62 603 | 0 | 62 603 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 5 057 | 5 057 | 0 | 5 057 | 5 057 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 000 | 185 366 | 190 366 | 0 | 34 903 | 34 903 | 0 | 10 414 | 10 414 | 5 000 | 209 855 | 214 855 |
90901 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 0 | 0 | 0 | 4 185 | 0 | 4 185 |
90902 | 376 136 | 0 | 376 136 | 916 | 0 | 916 | 514 | 0 | 514 | 376 538 | 0 | 376 538 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 044 224 | 1 708 425 | 0 | 107 675 | 107 675 | 0 | 57 943 | 57 943 | 664 201 | 1 093 956 | 1 758 157 |
91501 | 153 | 0 | 153 | 45 410 | 0 | 45 410 | 0 | 0 | 0 | 45 563 | 0 | 45 563 |
91502 | 192 | 0 | 192 | 34 | 0 | 34 | 27 | 0 | 27 | 199 | 0 | 199 |
91603 | 0 | 13 | 13 | 166 | 16 | 182 | 166 | 29 | 195 | 0 | 0 | 0 |
91604 | 28 111 | 14 | 28 125 | 11 638 | 6 728 | 18 366 | 5 882 | 6 742 | 12 624 | 33 867 | 0 | 33 867 |
91704 | 759 | 84 | 843 | 0 | 9 | 9 | 0 | 5 | 5 | 759 | 88 | 847 |
91802 | 37 000 | 7 959 | 44 959 | 0 | 821 | 821 | 0 | 442 | 442 | 37 000 | 8 338 | 45 338 |
91803 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
99998 | 2 756 419 | 0 | 2 756 419 | 265 578 | 0 | 265 578 | 94 554 | 0 | 94 554 | 2 927 443 | 0 | 2 927 443 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 1 585 | 0 | 1 585 | 0 | 0 | 0 |
91311 | 900 000 | 185 366 | 1 085 366 | 0 | 10 286 | 10 286 | 0 | 19 114 | 19 114 | 900 000 | 194 194 | 1 094 194 |
91312 | 1 287 397 | 0 | 1 287 397 | 0 | 0 | 0 | 163 500 | 0 | 163 500 | 1 450 897 | 0 | 1 450 897 |
91315 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
91316 | 14 004 | 123 029 | 137 033 | 3 528 | 48 338 | 51 866 | 4 828 | 10 755 | 15 583 | 15 304 | 85 446 | 100 750 |
91317 | 212 173 | 27 284 | 239 457 | 27 797 | 2 744 | 30 541 | 61 592 | 2 720 | 64 312 | 245 968 | 27 260 | 273 228 |
91507 | 2 418 | 0 | 2 418 | 249 | 0 | 249 | 1 450 | 0 | 1 450 | 3 619 | 0 | 3 619 |
91508 | 196 | 0 | 196 | 27 | 0 | 27 | 34 | 0 | 34 | 203 | 0 | 203 |
99999 | 2 357 273 | 0 | 2 357 273 | 87 221 | 0 | 87 221 | 213 373 | 0 | 213 373 | 2 483 425 | 0 | 2 483 425 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 43 506 | 43 506 | 708 510 | 2 838 569 | 3 547 079 | 645 810 | 2 491 346 | 3 137 156 | 62 700 | 390 729 | 453 429 |
93801 | 311 | 0 | 311 | 24 033 | 0 | 24 033 | 24 129 | 0 | 24 129 | 215 | 0 | 215 |
Пассив | ||||||||||||
96001 | 36 188 | 7 536 | 43 724 | 1 721 829 | 1 414 592 | 3 136 421 | 1 840 801 | 1 703 140 | 3 543 941 | 155 160 | 296 084 | 451 244 |
96801 | 93 | 0 | 93 | 19 715 | 0 | 19 715 | 22 022 | 0 | 22 022 | 2 400 | 0 | 2 400 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 34,0000 | 0 | 0 | 33,0000 | 0 | 0 | 21,0000 |
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 | 33,0000 | 0 | 0 | 34,0000 | 0 | 0 | 17,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Страница была полезной?