Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 82 110 | 175 840 | 257 950 | 1 473 177 | 456 587 | 1 929 764 | 1 442 920 | 464 839 | 1 907 759 | 112 367 | 167 588 | 279 955 |
20208 | 6 532 | 98 | 6 630 | 14 529 | 61 | 14 590 | 10 345 | 119 | 10 464 | 10 716 | 40 | 10 756 |
20209 | 0 | 0 | 0 | 74 980 | 64 384 | 139 364 | 74 980 | 64 384 | 139 364 | 0 | 0 | 0 |
30102 | 133 686 | 0 | 133 686 | 2 801 049 | 0 | 2 801 049 | 2 865 416 | 0 | 2 865 416 | 69 319 | 0 | 69 319 |
30110 | 3 860 | 38 731 | 42 591 | 4 114 | 66 943 | 71 057 | 5 341 | 72 787 | 78 128 | 2 633 | 32 887 | 35 520 |
30114 | 0 | 632 740 | 632 740 | 0 | 642 403 | 642 403 | 0 | 704 656 | 704 656 | 0 | 570 487 | 570 487 |
30202 | 13 888 | 0 | 13 888 | 0 | 0 | 0 | 29 | 0 | 29 | 13 859 | 0 | 13 859 |
30204 | 48 042 | 0 | 48 042 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 49 170 | 0 | 49 170 |
30233 | 515 | 0 | 515 | 3 649 | 0 | 3 649 | 4 107 | 0 | 4 107 | 57 | 0 | 57 |
30402 | 4 | 0 | 4 | 120 | 0 | 120 | 60 | 0 | 60 | 64 | 0 | 64 |
30404 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
32002 | 170 000 | 0 | 170 000 | 1 035 000 | 9 952 | 1 044 952 | 1 205 000 | 9 952 | 1 214 952 | 0 | 0 | 0 |
32003 | 0 | 227 157 | 227 157 | 435 000 | 240 605 | 675 605 | 325 000 | 237 174 | 562 174 | 110 000 | 230 588 | 340 588 |
32004 | 0 | 0 | 0 | 0 | 8 598 | 8 598 | 0 | 8 598 | 8 598 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45105 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
45106 | 52 607 | 0 | 52 607 | 14 190 | 0 | 14 190 | 6 325 | 0 | 6 325 | 60 472 | 0 | 60 472 |
45107 | 505 310 | 0 | 505 310 | 46 900 | 0 | 46 900 | 24 770 | 0 | 24 770 | 527 440 | 0 | 527 440 |
45205 | 21 580 | 0 | 21 580 | 0 | 0 | 0 | 0 | 0 | 0 | 21 580 | 0 | 21 580 |
45206 | 130 870 | 27 796 | 158 666 | 3 600 | 3 245 | 6 845 | 7 390 | 2 825 | 10 215 | 127 080 | 28 216 | 155 296 |
45207 | 788 342 | 117 905 | 906 247 | 20 752 | 13 727 | 34 479 | 62 085 | 13 044 | 75 129 | 747 009 | 118 588 | 865 597 |
45208 | 769 760 | 694 549 | 1 464 309 | 0 | 71 030 | 71 030 | 1 550 | 59 387 | 60 937 | 768 210 | 706 192 | 1 474 402 |
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 | 28 000 | 0 | 28 000 | 959 | 0 | 959 | 28 959 | 0 | 28 959 | 0 | 0 | 0 |
45504 | 1 000 | 454 | 1 454 | 3 000 | 1 082 | 4 082 | 0 | 1 536 | 1 536 | 4 000 | 0 | 4 000 |
45505 | 17 733 | 71 409 | 89 142 | 61 399 | 11 698 | 73 097 | 3 235 | 7 374 | 10 609 | 75 897 | 75 733 | 151 630 |
45506 | 113 346 | 996 918 | 1 110 264 | 0 | 143 049 | 143 049 | 605 | 103 327 | 103 932 | 112 741 | 1 036 640 | 1 149 381 |
45507 | 51 085 | 19 437 | 70 522 | 0 | 2 269 | 2 269 | 2 749 | 6 773 | 9 522 | 48 336 | 14 933 | 63 269 |
45509 | 0 | 166 | 166 | 11 | 19 | 30 | 11 | 19 | 30 | 0 | 166 | 166 |
45704 | 0 | 0 | 0 | 0 | 6 655 | 6 655 | 0 | 67 | 67 | 0 | 6 588 | 6 588 |
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 | 493 | 220 | 713 | 89 | 378 | 467 | 472 | 231 | 703 | 110 | 367 | 477 |
47106 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
47404 | 2 823 | 64 901 | 67 724 | 0 | 7 577 | 7 577 | 20 | 6 596 | 6 616 | 2 803 | 65 882 | 68 685 |
47408 | 0 | 0 | 0 | 7 850 307 | 7 720 391 | 15 570 698 | 7 850 307 | 7 720 391 | 15 570 698 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 6 779 | 0 | 6 779 | 5 002 | 0 | 5 002 | 1 777 | 0 | 1 777 |
47427 | 1 223 | 0 | 1 223 | 14 892 | 14 850 | 29 742 | 14 892 | 14 850 | 29 742 | 1 223 | 0 | 1 223 |
51401 | 0 | 102 469 | 102 469 | 0 | 12 258 | 12 258 | 0 | 10 414 | 10 414 | 0 | 104 313 | 104 313 |
51402 | 0 | 0 | 0 | 29 901 | 0 | 29 901 | 29 901 | 0 | 29 901 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 79 497 | 0 | 79 497 | 79 497 | 0 | 79 497 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 146 682 | 0 | 146 682 | 146 682 | 0 | 146 682 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 24 164 | 0 | 24 164 | 24 164 | 0 | 24 164 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 162 956 | 162 956 | 0 | 162 956 | 162 956 | 0 | 0 | 0 |
60302 | 3 232 | 0 | 3 232 | 14 | 0 | 14 | 153 | 0 | 153 | 3 093 | 0 | 3 093 |
60306 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 1 817 | 0 | 1 817 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 9 903 | 0 | 9 903 | 9 903 | 0 | 9 903 | 0 | 0 | 0 |
60310 | 101 | 0 | 101 | 651 | 0 | 651 | 640 | 0 | 640 | 112 | 0 | 112 |
60312 | 2 684 | 0 | 2 684 | 5 283 | 0 | 5 283 | 4 714 | 0 | 4 714 | 3 253 | 0 | 3 253 |
60314 | 0 | 197 | 197 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 0 | 0 |
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 | 866 | 0 | 866 | 36 337 | 0 | 36 337 |
60409 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 0 | 0 | 0 | 67 500 | 0 | 67 500 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 338 | 0 | 338 | 98 | 0 | 98 | 14 | 0 | 14 | 422 | 0 | 422 |
61008 | 387 | 0 | 387 | 126 | 0 | 126 | 119 | 0 | 119 | 394 | 0 | 394 |
61009 | 118 | 0 | 118 | 108 | 0 | 108 | 108 | 0 | 108 | 118 | 0 | 118 |
61010 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61011 | 54 289 | 0 | 54 289 | 867 | 0 | 867 | 867 | 0 | 867 | 54 289 | 0 | 54 289 |
61209 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 280 616 | 162 894 | 443 510 | 280 616 | 162 894 | 443 510 | 0 | 0 | 0 |
61403 | 5 289 | 0 | 5 289 | 195 | 0 | 195 | 665 | 0 | 665 | 4 819 | 0 | 4 819 |
70606 | 988 257 | 0 | 988 257 | 254 517 | 0 | 254 517 | 1 | 0 | 1 | 1 242 773 | 0 | 1 242 773 |
70608 | 1 426 441 | 0 | 1 426 441 | 653 552 | 0 | 653 552 | 0 | 0 | 0 | 2 079 993 | 0 | 2 079 993 |
70610 | 35 133 | 0 | 35 133 | 304 | 0 | 304 | 0 | 0 | 0 | 35 437 | 0 | 35 437 |
70611 | 696 | 0 | 696 | 140 | 0 | 140 | 0 | 0 | 0 | 836 | 0 | 836 |
Итого по активу (баланс) | 5 831 498 | 3 170 987 | 9 002 485 | 15 355 162 | 9 823 611 | 25 178 773 | 14 523 400 | 9 835 390 | 24 358 790 | 6 663 260 | 3 159 208 | 9 822 468 |
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 | 3 803 | 0 | 3 803 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 80 | 0 | 80 | 5 667 | 3 621 | 9 288 | 5 616 | 3 621 | 9 237 | 29 | 0 | 29 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 58 203 | 0 | 58 203 | 66 749 | 0 | 66 749 | 75 227 | 0 | 75 227 | 66 681 | 0 | 66 681 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 7 062 | 557 | 7 619 | 4 993 | 43 | 5 036 | 5 827 | 53 | 5 880 | 7 896 | 567 | 8 463 |
40503 | 0 | 8 715 | 8 715 | 0 | 886 | 886 | 0 | 1 018 | 1 018 | 0 | 8 847 | 8 847 |
40602 | 8 469 | 0 | 8 469 | 1 | 0 | 1 | 3 198 | 0 | 3 198 | 11 666 | 0 | 11 666 |
40701 | 7 421 | 1 | 7 422 | 120 056 | 478 377 | 598 433 | 124 197 | 478 377 | 602 574 | 11 562 | 1 | 11 563 |
40702 | 283 995 | 53 629 | 337 624 | 1 141 017 | 189 320 | 1 330 337 | 1 107 977 | 140 234 | 1 248 211 | 250 955 | 4 543 | 255 498 |
40703 | 8 170 | 0 | 8 170 | 13 734 | 0 | 13 734 | 19 448 | 0 | 19 448 | 13 884 | 0 | 13 884 |
40802 | 15 996 | 0 | 15 996 | 45 348 | 0 | 45 348 | 46 192 | 0 | 46 192 | 16 840 | 0 | 16 840 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 527 | 6 121 | 7 648 | 146 302 | 598 500 | 744 802 | 146 673 | 624 642 | 771 315 | 1 898 | 32 263 | 34 161 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 62 324 | 194 758 | 257 082 | 210 837 | 332 608 | 543 445 | 219 817 | 315 924 | 535 741 | 71 304 | 178 074 | 249 378 |
40820 | 29 | 1 512 | 1 541 | 51 | 7 119 | 7 170 | 51 | 6 918 | 6 969 | 29 | 1 311 | 1 340 |
40906 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 2 030 | 0 | 2 030 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 203 | 0 | 203 | 203 | 0 | 203 | 9 | 0 | 9 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 0 | 78 | 78 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 79 | 79 |
42302 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 2 233 | 0 | 2 233 | 0 | 0 | 0 |
42303 | 0 | 635 | 635 | 0 | 608 | 608 | 0 | 22 | 22 | 0 | 49 | 49 |
42304 | 2 350 | 17 105 | 19 455 | 0 | 2 462 | 2 462 | 0 | 3 015 | 3 015 | 2 350 | 17 658 | 20 008 |
42305 | 32 405 | 858 973 | 891 378 | 1 399 | 121 670 | 123 069 | 1 202 | 101 205 | 102 407 | 32 208 | 838 508 | 870 716 |
42306 | 56 362 | 953 148 | 1 009 510 | 8 400 | 194 087 | 202 487 | 8 509 | 206 347 | 214 856 | 56 471 | 965 408 | 1 021 879 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 137 592 | 137 592 | 0 | 13 984 | 13 984 | 0 | 16 063 | 16 063 | 0 | 139 671 | 139 671 |
42507 | 0 | 421 537 | 421 537 | 0 | 42 841 | 42 841 | 0 | 49 210 | 49 210 | 0 | 427 906 | 427 906 |
42601 | 0 | 265 | 265 | 0 | 27 | 27 | 0 | 31 | 31 | 0 | 269 | 269 |
42605 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
45115 | 12 250 | 0 | 12 250 | 1 089 | 0 | 1 089 | 3 591 | 0 | 3 591 | 14 752 | 0 | 14 752 |
45215 | 586 619 | 0 | 586 619 | 30 378 | 0 | 30 378 | 33 963 | 0 | 33 963 | 590 204 | 0 | 590 204 |
45415 | 20 352 | 0 | 20 352 | 0 | 0 | 0 | 0 | 0 | 0 | 20 352 | 0 | 20 352 |
45515 | 93 290 | 0 | 93 290 | 9 285 | 0 | 9 285 | 45 280 | 0 | 45 280 | 129 285 | 0 | 129 285 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 133 | 0 | 133 | 132 | 0 | 132 |
45818 | 143 286 | 0 | 143 286 | 0 | 0 | 0 | 0 | 0 | 0 | 143 286 | 0 | 143 286 |
45918 | 4 558 | 0 | 4 558 | 122 | 0 | 122 | 33 | 0 | 33 | 4 469 | 0 | 4 469 |
47405 | 0 | 0 | 0 | 0 | 1 315 | 1 315 | 0 | 1 315 | 1 315 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 937 695 | 7 626 189 | 15 563 884 | 7 937 695 | 7 626 189 | 15 563 884 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 583 | 9 976 | 10 559 | 583 | 9 976 | 10 559 | 0 | 0 | 0 |
47416 | 21 | 8 | 29 | 1 537 | 1 | 1 538 | 1 968 | 1 | 1 969 | 452 | 8 | 460 |
47422 | 153 | 15 | 168 | 164 | 1 | 165 | 170 | 1 | 171 | 159 | 15 | 174 |
47425 | 24 392 | 0 | 24 392 | 26 025 | 0 | 26 025 | 2 611 | 0 | 2 611 | 978 | 0 | 978 |
47426 | 0 | 184 | 184 | 33 | 4 671 | 4 704 | 33 | 4 711 | 4 744 | 0 | 224 | 224 |
52301 | 12 000 | 9 878 | 21 878 | 0 | 1 152 | 1 152 | 0 | 8 727 | 8 727 | 12 000 | 17 453 | 29 453 |
52305 | 0 | 88 415 | 88 415 | 0 | 72 116 | 72 116 | 0 | 23 166 | 23 166 | 0 | 39 465 | 39 465 |
52306 | 5 000 | 165 315 | 170 315 | 0 | 134 898 | 134 898 | 0 | 348 629 | 348 629 | 5 000 | 379 046 | 384 046 |
52307 | 0 | 201 196 | 201 196 | 0 | 224 046 | 224 046 | 0 | 22 850 | 22 850 | 0 | 0 | 0 |
52406 | 793 141 | 0 | 793 141 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 790 000 | 0 | 790 000 |
52501 | 1 140 | 33 483 | 34 623 | 0 | 35 136 | 35 136 | 74 | 7 189 | 7 263 | 1 214 | 5 536 | 6 750 |
60301 | 0 | 0 | 0 | 4 398 | 0 | 4 398 | 5 173 | 0 | 5 173 | 775 | 0 | 775 |
60305 | 0 | 0 | 0 | 15 781 | 0 | 15 781 | 15 781 | 0 | 15 781 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 366 | 0 | 366 | 604 | 0 | 604 | 238 | 0 | 238 | 0 | 0 | 0 |
60311 | 511 | 0 | 511 | 2 868 | 0 | 2 868 | 3 723 | 0 | 3 723 | 1 366 | 0 | 1 366 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 8 | 3 | 11 | 107 | 0 | 107 | 108 | 0 | 108 | 9 | 3 | 12 |
60324 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
60405 | 10 470 | 0 | 10 470 | 105 | 0 | 105 | 0 | 0 | 0 | 10 365 | 0 | 10 365 |
60601 | 17 417 | 0 | 17 417 | 0 | 0 | 0 | 267 | 0 | 267 | 17 684 | 0 | 17 684 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61012 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 0 | 0 | 0 | 5 429 | 0 | 5 429 |
70601 | 1 036 058 | 0 | 1 036 058 | 142 | 0 | 142 | 242 208 | 0 | 242 208 | 1 278 124 | 0 | 1 278 124 |
70603 | 1 401 321 | 0 | 1 401 321 | 0 | 0 | 0 | 652 590 | 0 | 652 590 | 2 053 911 | 0 | 2 053 911 |
70605 | 35 607 | 0 | 35 607 | 0 | 0 | 0 | 8 375 | 0 | 8 375 | 43 982 | 0 | 43 982 |
Итого по пассиву (баланс) | 5 849 362 | 3 153 123 | 9 002 485 | 9 816 984 | 10 095 669 | 19 912 653 | 10 733 186 | 9 999 450 | 20 732 636 | 6 765 564 | 3 056 904 | 9 822 468 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 381 112 | 381 112 | 0 | 381 112 | 381 112 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 000 | 201 196 | 206 196 | 0 | 227 086 | 227 086 | 0 | 224 047 | 224 047 | 5 000 | 204 235 | 209 235 |
90901 | 4 184 | 0 | 4 184 | 0 | 0 | 0 | 0 | 0 | 0 | 4 184 | 0 | 4 184 |
90902 | 53 615 | 0 | 53 615 | 205 | 0 | 205 | 38 | 0 | 38 | 53 782 | 0 | 53 782 |
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 | 447 602 | 621 767 | 107 475 | 52 253 | 159 728 | 0 | 45 490 | 45 490 | 281 640 | 454 365 | 736 005 |
91501 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
91502 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91603 | 0 | 3 | 3 | 66 | 15 | 81 | 22 | 11 | 33 | 44 | 7 | 51 |
91604 | 21 259 | 0 | 21 259 | 11 942 | 6 037 | 17 979 | 20 543 | 6 037 | 26 580 | 12 658 | 0 | 12 658 |
91704 | 11 611 | 91 | 11 702 | 0 | 11 | 11 | 0 | 9 | 9 | 11 611 | 93 | 11 704 |
91802 | 162 304 | 8 638 | 170 942 | 0 | 1 008 | 1 008 | 0 | 877 | 877 | 162 304 | 8 769 | 171 073 |
99998 | 3 161 215 | 0 | 3 161 215 | 152 781 | 0 | 152 781 | 673 366 | 0 | 673 366 | 2 640 630 | 0 | 2 640 630 |
Итого по активу (баланс) | 3 593 825 | 657 530 | 4 251 355 | 272 469 | 667 522 | 939 991 | 693 969 | 657 583 | 1 351 552 | 3 172 325 | 667 469 | 3 839 794 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
91311 | 900 000 | 201 196 | 1 101 196 | 0 | 20 448 | 20 448 | 0 | 23 487 | 23 487 | 900 000 | 204 235 | 1 104 235 |
91312 | 1 620 711 | 0 | 1 620 711 | 146 967 | 0 | 146 967 | 31 000 | 0 | 31 000 | 1 504 744 | 0 | 1 504 744 |
91315 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
91316 | 6 500 | 45 853 | 52 353 | 6 500 | 73 592 | 80 092 | 0 | 48 492 | 48 492 | 0 | 20 753 | 20 753 |
91317 | 369 961 | 8 192 | 378 153 | 416 659 | 7 851 | 424 510 | 47 768 | 935 | 48 703 | 1 070 | 1 276 | 2 346 |
91507 | 3 939 | 0 | 3 939 | 250 | 0 | 250 | 0 | 0 | 0 | 3 689 | 0 | 3 689 |
91508 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
99999 | 1 090 140 | 0 | 1 090 140 | 678 180 | 0 | 678 180 | 787 204 | 0 | 787 204 | 1 199 164 | 0 | 1 199 164 |
Итого по пассиву (баланс) | 3 996 114 | 255 241 | 4 251 355 | 1 249 655 | 101 891 | 1 351 546 | 867 071 | 72 914 | 939 985 | 3 613 530 | 226 264 | 3 839 794 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 197 767 | 389 411 | 587 178 | 3 926 072 | 5 987 392 | 9 913 464 | 4 025 366 | 6 125 616 | 10 150 982 | 98 473 | 251 187 | 349 660 |
93801 | 9 199 | 0 | 9 199 | 83 810 | 0 | 83 810 | 92 567 | 0 | 92 567 | 442 | 0 | 442 |
Итого по активу (баланс) | 206 966 | 389 411 | 596 377 | 4 009 882 | 5 987 392 | 9 997 274 | 4 117 933 | 6 125 616 | 10 243 549 | 98 915 | 251 187 | 350 102 |
Пассив | ||||||||||||
96001 | 398 610 | 194 705 | 593 315 | 6 096 081 | 4 048 363 | 10 144 444 | 5 947 836 | 3 952 482 | 9 900 318 | 250 365 | 98 824 | 349 189 |
96801 | 3 062 | 0 | 3 062 | 95 070 | 0 | 95 070 | 92 921 | 0 | 92 921 | 913 | 0 | 913 |
Итого по пассиву (баланс) | 401 672 | 194 705 | 596 377 | 6 191 151 | 4 048 363 | 10 239 514 | 6 040 757 | 3 952 482 | 9 993 239 | 251 278 | 98 824 | 350 102 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 49,0000 | 0 | 0 | 40,0000 | 0 | 0 | 16,0000 |
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 | 49,0000 | 0 | 0 | 40,0000 | 0 | 0 | 2 434 892,0000 |
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 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 434 883,0000 | 0 | 0 | 40,0000 | 0 | 0 | 49,0000 | 0 | 0 | 2 434 892,0000 |
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