Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 66 052 | 86 244 | 152 296 | 1 608 577 | 505 852 | 2 114 429 | 1 592 519 | 416 256 | 2 008 775 | 82 110 | 175 840 | 257 950 |
20208 | 10 471 | 41 | 10 512 | 4 262 | 99 | 4 361 | 8 201 | 42 | 8 243 | 6 532 | 98 | 6 630 |
20209 | 0 | 0 | 0 | 175 940 | 141 287 | 317 227 | 175 940 | 141 287 | 317 227 | 0 | 0 | 0 |
30102 | 109 978 | 0 | 109 978 | 3 641 574 | 0 | 3 641 574 | 3 617 866 | 0 | 3 617 866 | 133 686 | 0 | 133 686 |
30110 | 3 812 | 45 698 | 49 510 | 6 693 | 145 880 | 152 573 | 6 645 | 152 847 | 159 492 | 3 860 | 38 731 | 42 591 |
30114 | 0 | 795 598 | 795 598 | 0 | 677 760 | 677 760 | 0 | 840 618 | 840 618 | 0 | 632 740 | 632 740 |
30202 | 14 080 | 0 | 14 080 | 0 | 0 | 0 | 192 | 0 | 192 | 13 888 | 0 | 13 888 |
30204 | 48 631 | 0 | 48 631 | 0 | 0 | 0 | 589 | 0 | 589 | 48 042 | 0 | 48 042 |
30233 | 330 | 0 | 330 | 4 783 | 21 | 4 804 | 4 598 | 21 | 4 619 | 515 | 0 | 515 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 1 880 000 | 0 | 1 880 000 | 1 710 000 | 0 | 1 710 000 | 170 000 | 0 | 170 000 |
32003 | 160 000 | 88 270 | 248 270 | 500 000 | 227 157 | 727 157 | 660 000 | 88 270 | 748 270 | 0 | 227 157 | 227 157 |
32201 | 566 | 0 | 566 | 1 235 | 0 | 1 235 | 1 801 | 0 | 1 801 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45105 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 974 | 0 | 974 |
45106 | 50 630 | 0 | 50 630 | 10 152 | 0 | 10 152 | 8 175 | 0 | 8 175 | 52 607 | 0 | 52 607 |
45107 | 480 145 | 0 | 480 145 | 66 120 | 0 | 66 120 | 40 955 | 0 | 40 955 | 505 310 | 0 | 505 310 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 21 230 | 0 | 21 230 | 350 | 0 | 350 | 0 | 0 | 0 | 21 580 | 0 | 21 580 |
45206 | 86 890 | 25 203 | 112 093 | 51 550 | 2 999 | 54 549 | 7 570 | 406 | 7 976 | 130 870 | 27 796 | 158 666 |
45207 | 779 059 | 107 886 | 886 945 | 50 830 | 12 815 | 63 645 | 41 547 | 2 796 | 44 343 | 788 342 | 117 905 | 906 247 |
45208 | 771 882 | 652 984 | 1 424 866 | 0 | 49 987 | 49 987 | 2 122 | 8 422 | 10 544 | 769 760 | 694 549 | 1 464 309 |
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 |
45502 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45503 | 40 000 | 0 | 40 000 | 750 | 0 | 750 | 40 750 | 0 | 40 750 | 0 | 0 | 0 |
45504 | 0 | 412 | 412 | 1 000 | 49 | 1 049 | 0 | 7 | 7 | 1 000 | 454 | 1 454 |
45505 | 3 752 | 94 185 | 97 937 | 14 000 | 8 725 | 22 725 | 19 | 31 501 | 31 520 | 17 733 | 71 409 | 89 142 |
45506 | 111 791 | 884 551 | 996 342 | 1 830 | 141 742 | 143 572 | 275 | 29 375 | 29 650 | 113 346 | 996 918 | 1 110 264 |
45507 | 51 103 | 17 624 | 68 727 | 400 | 2 097 | 2 497 | 418 | 284 | 702 | 51 085 | 19 437 | 70 522 |
45509 | 0 | 46 | 46 | 0 | 124 | 124 | 0 | 4 | 4 | 0 | 166 | 166 |
45812 | 94 970 | 0 | 94 970 | 0 | 0 | 0 | 0 | 0 | 0 | 94 970 | 0 | 94 970 |
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 | 17 | 0 | 17 | 478 | 220 | 698 | 2 | 0 | 2 | 493 | 220 | 713 |
47106 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 |
47404 | 1 467 | 58 847 | 60 314 | 2 922 390 | 2 916 478 | 5 838 868 | 2 921 034 | 2 910 424 | 5 831 458 | 2 823 | 64 901 | 67 724 |
47408 | 0 | 0 | 0 | 5 387 809 | 4 958 840 | 10 346 649 | 5 387 809 | 4 958 840 | 10 346 649 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 1 706 | 0 | 1 706 | 0 | 0 | 0 |
47427 | 763 | 0 | 763 | 16 027 | 15 064 | 31 091 | 15 567 | 15 064 | 30 631 | 1 223 | 0 | 1 223 |
51401 | 0 | 92 637 | 92 637 | 0 | 11 324 | 11 324 | 0 | 1 492 | 1 492 | 0 | 102 469 | 102 469 |
51403 | 0 | 0 | 0 | 148 261 | 0 | 148 261 | 148 261 | 0 | 148 261 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 48 880 | 0 | 48 880 | 48 880 | 0 | 48 880 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 48 284 | 0 | 48 284 | 48 284 | 0 | 48 284 | 0 | 0 | 0 |
60302 | 3 371 | 0 | 3 371 | 25 | 0 | 25 | 164 | 0 | 164 | 3 232 | 0 | 3 232 |
60306 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 2 091 | 0 | 2 091 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 9 384 | 0 | 9 384 | 9 384 | 0 | 9 384 | 0 | 0 | 0 |
60310 | 73 | 0 | 73 | 593 | 0 | 593 | 565 | 0 | 565 | 101 | 0 | 101 |
60312 | 2 024 | 0 | 2 024 | 4 531 | 0 | 4 531 | 3 871 | 0 | 3 871 | 2 684 | 0 | 2 684 |
60314 | 0 | 0 | 0 | 0 | 592 | 592 | 0 | 395 | 395 | 0 | 197 | 197 |
60323 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
60401 | 25 688 | 0 | 25 688 | 0 | 0 | 0 | 0 | 0 | 0 | 25 688 | 0 | 25 688 |
60407 | 37 203 | 0 | 37 203 | 0 | 0 | 0 | 0 | 0 | 0 | 37 203 | 0 | 37 203 |
60408 | 0 | 0 | 0 | 67 500 | 0 | 67 500 | 67 500 | 0 | 67 500 | 0 | 0 | 0 |
60409 | 0 | 0 | 0 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 67 500 | 0 | 67 500 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 298 | 0 | 298 | 103 | 0 | 103 | 63 | 0 | 63 | 338 | 0 | 338 |
61008 | 391 | 0 | 391 | 109 | 0 | 109 | 113 | 0 | 113 | 387 | 0 | 387 |
61009 | 3 | 0 | 3 | 240 | 0 | 240 | 125 | 0 | 125 | 118 | 0 | 118 |
61010 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61011 | 121 789 | 0 | 121 789 | 0 | 0 | 0 | 67 500 | 0 | 67 500 | 54 289 | 0 | 54 289 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 245 694 | 0 | 245 694 | 245 694 | 0 | 245 694 | 0 | 0 | 0 |
61403 | 5 869 | 0 | 5 869 | 0 | 0 | 0 | 580 | 0 | 580 | 5 289 | 0 | 5 289 |
70606 | 681 669 | 0 | 681 669 | 306 608 | 0 | 306 608 | 20 | 0 | 20 | 988 257 | 0 | 988 257 |
70608 | 1 066 465 | 0 | 1 066 465 | 359 976 | 0 | 359 976 | 0 | 0 | 0 | 1 426 441 | 0 | 1 426 441 |
70610 | 35 133 | 0 | 35 133 | 0 | 0 | 0 | 0 | 0 | 0 | 35 133 | 0 | 35 133 |
70611 | 557 | 0 | 557 | 139 | 0 | 139 | 0 | 0 | 0 | 696 | 0 | 696 |
Итого по активу (баланс) | 5 051 246 | 2 950 226 | 8 001 472 | 17 686 535 | 9 819 112 | 27 505 647 | 16 906 283 | 9 598 351 | 26 504 634 | 5 831 498 | 3 170 987 | 9 002 485 |
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 | 57 800 | 0 | 57 800 | 0 | 0 | 0 | 0 | 0 | 0 | 57 800 | 0 | 57 800 |
10801 | 174 416 | 0 | 174 416 | 0 | 0 | 0 | 0 | 0 | 0 | 174 416 | 0 | 174 416 |
30126 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 3 803 | 0 | 3 803 |
30226 | 69 | 0 | 69 | 0 | 0 | 0 | 33 | 0 | 33 | 102 | 0 | 102 |
30232 | 68 | 0 | 68 | 6 717 | 10 393 | 17 110 | 6 729 | 10 393 | 17 122 | 80 | 0 | 80 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 22 737 | 0 | 22 737 | 88 887 | 0 | 88 887 | 124 353 | 0 | 124 353 | 58 203 | 0 | 58 203 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 4 146 | 669 | 4 815 | 3 791 | 150 | 3 941 | 6 707 | 38 | 6 745 | 7 062 | 557 | 7 619 |
40503 | 0 | 7 902 | 7 902 | 0 | 127 | 127 | 0 | 940 | 940 | 0 | 8 715 | 8 715 |
40602 | 4 770 | 0 | 4 770 | 1 | 0 | 1 | 3 700 | 0 | 3 700 | 8 469 | 0 | 8 469 |
40701 | 7 076 | 1 | 7 077 | 191 561 | 0 | 191 561 | 191 906 | 0 | 191 906 | 7 421 | 1 | 7 422 |
40702 | 257 977 | 12 818 | 270 795 | 1 101 395 | 213 326 | 1 314 721 | 1 127 413 | 254 137 | 1 381 550 | 283 995 | 53 629 | 337 624 |
40703 | 11 101 | 0 | 11 101 | 15 266 | 0 | 15 266 | 12 335 | 0 | 12 335 | 8 170 | 0 | 8 170 |
40802 | 11 526 | 0 | 11 526 | 37 841 | 0 | 37 841 | 42 311 | 0 | 42 311 | 15 996 | 0 | 15 996 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 246 | 5 774 | 6 020 | 67 262 | 66 868 | 134 130 | 68 543 | 67 215 | 135 758 | 1 527 | 6 121 | 7 648 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 69 487 | 206 963 | 276 450 | 222 282 | 251 971 | 474 253 | 215 119 | 239 766 | 454 885 | 62 324 | 194 758 | 257 082 |
40820 | 28 | 1 500 | 1 528 | 0 | 143 | 143 | 1 | 155 | 156 | 29 | 1 512 | 1 541 |
40906 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 2 540 | 0 | 2 540 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 194 | 0 | 194 | 186 | 0 | 186 | 9 | 0 | 9 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42301 | 0 | 70 | 70 | 0 | 1 | 1 | 0 | 9 | 9 | 0 | 78 | 78 |
42302 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 1 783 | 0 | 1 783 | 0 | 0 | 0 |
42303 | 2 705 | 928 | 3 633 | 2 705 | 904 | 3 609 | 0 | 611 | 611 | 0 | 635 | 635 |
42304 | 7 887 | 15 503 | 23 390 | 5 537 | 279 | 5 816 | 0 | 1 881 | 1 881 | 2 350 | 17 105 | 19 455 |
42305 | 25 979 | 775 264 | 801 243 | 2 550 | 15 647 | 18 197 | 8 976 | 99 356 | 108 332 | 32 405 | 858 973 | 891 378 |
42306 | 55 949 | 877 628 | 933 577 | 1 300 | 154 274 | 155 574 | 1 713 | 229 794 | 231 507 | 56 362 | 953 148 | 1 009 510 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 124 755 | 124 755 | 0 | 2 009 | 2 009 | 0 | 14 846 | 14 846 | 0 | 137 592 | 137 592 |
42507 | 0 | 382 210 | 382 210 | 0 | 6 155 | 6 155 | 0 | 45 482 | 45 482 | 0 | 421 537 | 421 537 |
42601 | 0 | 240 | 240 | 0 | 4 | 4 | 0 | 29 | 29 | 0 | 265 | 265 |
42605 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
45115 | 11 099 | 0 | 11 099 | 1 744 | 0 | 1 744 | 2 895 | 0 | 2 895 | 12 250 | 0 | 12 250 |
45215 | 599 170 | 0 | 599 170 | 96 183 | 0 | 96 183 | 83 632 | 0 | 83 632 | 586 619 | 0 | 586 619 |
45415 | 20 352 | 0 | 20 352 | 0 | 0 | 0 | 0 | 0 | 0 | 20 352 | 0 | 20 352 |
45515 | 79 494 | 0 | 79 494 | 2 060 | 0 | 2 060 | 15 856 | 0 | 15 856 | 93 290 | 0 | 93 290 |
45818 | 143 286 | 0 | 143 286 | 0 | 0 | 0 | 0 | 0 | 0 | 143 286 | 0 | 143 286 |
45918 | 4 437 | 0 | 4 437 | 0 | 0 | 0 | 121 | 0 | 121 | 4 558 | 0 | 4 558 |
47405 | 0 | 0 | 0 | 0 | 1 974 | 1 974 | 0 | 1 974 | 1 974 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 447 486 | 4 899 346 | 10 346 832 | 5 447 486 | 4 899 346 | 10 346 832 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 596 | 10 370 | 10 966 | 596 | 10 370 | 10 966 | 0 | 0 | 0 |
47416 | 153 | 8 | 161 | 438 | 0 | 438 | 306 | 0 | 306 | 21 | 8 | 29 |
47422 | 150 | 14 | 164 | 158 | 0 | 158 | 161 | 1 | 162 | 153 | 15 | 168 |
47425 | 28 180 | 0 | 28 180 | 6 856 | 0 | 6 856 | 3 068 | 0 | 3 068 | 24 392 | 0 | 24 392 |
47426 | 0 | 134 | 134 | 29 | 4 739 | 4 768 | 29 | 4 789 | 4 818 | 0 | 184 | 184 |
52301 | 12 000 | 11 037 | 23 037 | 0 | 2 877 | 2 877 | 0 | 1 718 | 1 718 | 12 000 | 9 878 | 21 878 |
52305 | 0 | 84 035 | 84 035 | 0 | 10 892 | 10 892 | 0 | 15 272 | 15 272 | 0 | 88 415 | 88 415 |
52306 | 5 000 | 174 969 | 179 969 | 0 | 35 848 | 35 848 | 0 | 26 194 | 26 194 | 5 000 | 165 315 | 170 315 |
52307 | 0 | 182 425 | 182 425 | 0 | 2 938 | 2 938 | 0 | 21 709 | 21 709 | 0 | 201 196 | 201 196 |
52406 | 802 423 | 0 | 802 423 | 9 282 | 0 | 9 282 | 0 | 0 | 0 | 793 141 | 0 | 793 141 |
52501 | 1 064 | 28 758 | 29 822 | 0 | 2 255 | 2 255 | 76 | 6 980 | 7 056 | 1 140 | 33 483 | 34 623 |
60301 | 0 | 0 | 0 | 4 451 | 0 | 4 451 | 4 451 | 0 | 4 451 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 15 267 | 0 | 15 267 | 15 267 | 0 | 15 267 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 145 | 0 | 145 | 33 | 0 | 33 | 254 | 0 | 254 | 366 | 0 | 366 |
60311 | 154 | 0 | 154 | 1 289 | 0 | 1 289 | 1 646 | 0 | 1 646 | 511 | 0 | 511 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60322 | 7 | 3 | 10 | 109 | 0 | 109 | 110 | 0 | 110 | 8 | 3 | 11 |
60324 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
60405 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 17 220 | 0 | 17 220 | 10 470 | 0 | 10 470 |
60601 | 17 117 | 0 | 17 117 | 0 | 0 | 0 | 300 | 0 | 300 | 17 417 | 0 | 17 417 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61012 | 12 179 | 0 | 12 179 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 5 429 | 0 | 5 429 |
70601 | 753 487 | 0 | 753 487 | 144 | 0 | 144 | 282 715 | 0 | 282 715 | 1 036 058 | 0 | 1 036 058 |
70603 | 1 041 947 | 0 | 1 041 947 | 0 | 0 | 0 | 359 374 | 0 | 359 374 | 1 401 321 | 0 | 1 401 321 |
70605 | 991 | 0 | 991 | 0 | 0 | 0 | 34 616 | 0 | 34 616 | 35 607 | 0 | 35 607 |
Итого по пассиву (баланс) | 5 107 864 | 2 893 608 | 8 001 472 | 7 361 238 | 5 693 496 | 13 054 734 | 8 102 736 | 5 953 011 | 14 055 747 | 5 849 362 | 3 153 123 | 9 002 485 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 45 178 | 45 178 | 0 | 45 178 | 45 178 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 000 | 197 137 | 202 137 | 0 | 21 712 | 21 712 | 0 | 17 653 | 17 653 | 5 000 | 201 196 | 206 196 |
90901 | 4 184 | 0 | 4 184 | 0 | 0 | 0 | 0 | 0 | 0 | 4 184 | 0 | 4 184 |
90902 | 228 874 | 0 | 228 874 | 306 | 0 | 306 | 175 565 | 0 | 175 565 | 53 615 | 0 | 53 615 |
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 | 174 165 | 405 844 | 580 009 | 0 | 48 294 | 48 294 | 0 | 6 536 | 6 536 | 174 165 | 447 602 | 621 767 |
91501 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
91502 | 291 | 0 | 291 | 36 | 0 | 36 | 20 | 0 | 20 | 307 | 0 | 307 |
91603 | 11 | 6 | 17 | 89 | 5 | 94 | 100 | 8 | 108 | 0 | 3 | 3 |
91604 | 16 544 | 0 | 16 544 | 11 120 | 5 764 | 16 884 | 6 405 | 5 764 | 12 169 | 21 259 | 0 | 21 259 |
91704 | 11 611 | 82 | 11 693 | 0 | 10 | 10 | 0 | 1 | 1 | 11 611 | 91 | 11 702 |
91802 | 162 304 | 7 832 | 170 136 | 0 | 932 | 932 | 0 | 126 | 126 | 162 304 | 8 638 | 170 942 |
99998 | 3 231 005 | 0 | 3 231 005 | 199 716 | 0 | 199 716 | 269 506 | 0 | 269 506 | 3 161 215 | 0 | 3 161 215 |
Итого по активу (баланс) | 3 834 154 | 610 901 | 4 445 055 | 211 267 | 121 895 | 333 162 | 451 596 | 75 266 | 526 862 | 3 593 825 | 657 530 | 4 251 355 |
Пассив | ||||||||||||
91311 | 900 000 | 182 425 | 1 082 425 | 0 | 2 938 | 2 938 | 0 | 21 709 | 21 709 | 900 000 | 201 196 | 1 101 196 |
91312 | 1 535 471 | 0 | 1 535 471 | 0 | 0 | 0 | 85 240 | 0 | 85 240 | 1 620 711 | 0 | 1 620 711 |
91315 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
91316 | 27 500 | 46 578 | 74 078 | 21 000 | 5 927 | 26 927 | 0 | 5 202 | 5 202 | 6 500 | 45 853 | 52 353 |
91317 | 522 655 | 7 590 | 530 245 | 239 387 | 234 | 239 621 | 86 693 | 836 | 87 529 | 369 961 | 8 192 | 378 153 |
91507 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 0 | 0 | 0 | 3 939 | 0 | 3 939 |
91508 | 295 | 0 | 295 | 20 | 0 | 20 | 36 | 0 | 36 | 311 | 0 | 311 |
99999 | 1 214 050 | 0 | 1 214 050 | 257 356 | 0 | 257 356 | 133 446 | 0 | 133 446 | 1 090 140 | 0 | 1 090 140 |
Итого по пассиву (баланс) | 4 208 462 | 236 593 | 4 445 055 | 517 763 | 9 099 | 526 862 | 305 415 | 27 747 | 333 162 | 3 996 114 | 255 241 | 4 251 355 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 167 713 | 167 713 | 1 956 540 | 5 051 420 | 7 007 960 | 1 758 773 | 4 829 722 | 6 588 495 | 197 767 | 389 411 | 587 178 |
93801 | 0 | 0 | 0 | 52 760 | 0 | 52 760 | 43 561 | 0 | 43 561 | 9 199 | 0 | 9 199 |
Итого по активу (баланс) | 0 | 167 713 | 167 713 | 2 009 300 | 5 051 420 | 7 060 720 | 1 802 334 | 4 829 722 | 6 632 056 | 206 966 | 389 411 | 596 377 |
Пассив | ||||||||||||
96001 | 167 607 | 0 | 167 607 | 4 833 735 | 1 756 255 | 6 589 990 | 5 064 738 | 1 950 960 | 7 015 698 | 398 610 | 194 705 | 593 315 |
96801 | 106 | 0 | 106 | 25 174 | 0 | 25 174 | 28 130 | 0 | 28 130 | 3 062 | 0 | 3 062 |
Итого по пассиву (баланс) | 167 713 | 0 | 167 713 | 4 858 909 | 1 756 255 | 6 615 164 | 5 092 868 | 1 950 960 | 7 043 828 | 401 672 | 194 705 | 596 377 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 2 434 876,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 434 876,0000 |
Итого по активу (баланс) | 0 | 0 | 2 434 883,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 2 434 883,0000 |
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 | 3,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 434 883,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 2 434 883,0000 |
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