Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 112 367 | 167 588 | 279 955 | 1 452 473 | 649 560 | 2 102 033 | 1 479 009 | 728 190 | 2 207 199 | 85 831 | 88 958 | 174 789 |
20208 | 10 716 | 40 | 10 756 | 204 | 2 | 206 | 5 944 | 3 | 5 947 | 4 976 | 39 | 5 015 |
20209 | 0 | 0 | 0 | 165 000 | 125 785 | 290 785 | 165 000 | 125 785 | 290 785 | 0 | 0 | 0 |
30102 | 69 319 | 0 | 69 319 | 1 793 174 | 0 | 1 793 174 | 1 794 608 | 0 | 1 794 608 | 67 885 | 0 | 67 885 |
30110 | 2 633 | 32 887 | 35 520 | 7 719 | 77 697 | 85 416 | 10 352 | 82 982 | 93 334 | 0 | 27 602 | 27 602 |
30114 | 0 | 570 487 | 570 487 | 0 | 551 721 | 551 721 | 0 | 627 073 | 627 073 | 0 | 495 135 | 495 135 |
30202 | 13 859 | 0 | 13 859 | 654 | 0 | 654 | 0 | 0 | 0 | 14 513 | 0 | 14 513 |
30204 | 49 170 | 0 | 49 170 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 51 256 | 0 | 51 256 |
30221 | 0 | 0 | 0 | 0 | 60 697 | 60 697 | 0 | 60 697 | 60 697 | 0 | 0 | 0 |
30233 | 57 | 0 | 57 | 3 414 | 1 | 3 415 | 3 462 | 1 | 3 463 | 9 | 0 | 9 |
30402 | 64 | 0 | 64 | 0 | 0 | 0 | 60 | 0 | 60 | 4 | 0 | 4 |
30404 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 48 282 | 148 282 | 100 000 | 0 | 100 000 | 0 | 48 282 | 48 282 |
32003 | 110 000 | 230 588 | 340 588 | 10 000 | 0 | 10 000 | 120 000 | 230 588 | 350 588 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 33 636 | 33 636 | 0 | 33 636 | 33 636 | 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 | 974 | 0 | 974 | 0 | 0 | 0 |
45106 | 60 472 | 0 | 60 472 | 14 890 | 0 | 14 890 | 8 824 | 0 | 8 824 | 66 538 | 0 | 66 538 |
45107 | 527 440 | 0 | 527 440 | 27 390 | 0 | 27 390 | 26 480 | 0 | 26 480 | 528 350 | 0 | 528 350 |
45205 | 21 580 | 0 | 21 580 | 100 000 | 0 | 100 000 | 14 580 | 0 | 14 580 | 107 000 | 0 | 107 000 |
45206 | 127 080 | 28 216 | 155 296 | 39 290 | 1 541 | 40 831 | 23 315 | 2 186 | 25 501 | 143 055 | 27 571 | 170 626 |
45207 | 747 009 | 118 588 | 865 597 | 30 395 | 6 465 | 36 860 | 20 586 | 10 249 | 30 835 | 756 818 | 114 804 | 871 622 |
45208 | 768 210 | 706 192 | 1 474 402 | 0 | 26 839 | 26 839 | 1 300 | 51 043 | 52 343 | 766 910 | 681 988 | 1 448 898 |
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 |
45503 | 0 | 0 | 0 | 40 000 | 40 780 | 80 780 | 0 | 24 960 | 24 960 | 40 000 | 15 820 | 55 820 |
45504 | 4 000 | 0 | 4 000 | 1 500 | 560 | 2 060 | 0 | 527 | 527 | 5 500 | 33 | 5 533 |
45505 | 75 897 | 75 733 | 151 630 | 800 | 184 358 | 185 158 | 3 463 | 73 495 | 76 958 | 73 234 | 186 596 | 259 830 |
45506 | 112 741 | 1 036 640 | 1 149 381 | 0 | 167 842 | 167 842 | 3 120 | 85 799 | 88 919 | 109 621 | 1 118 683 | 1 228 304 |
45507 | 48 336 | 14 933 | 63 269 | 1 000 | 716 | 1 716 | 251 | 4 215 | 4 466 | 49 085 | 11 434 | 60 519 |
45509 | 0 | 166 | 166 | 300 | 44 | 344 | 0 | 57 | 57 | 300 | 153 | 453 |
45704 | 0 | 6 588 | 6 588 | 0 | 360 | 360 | 0 | 510 | 510 | 0 | 6 438 | 6 438 |
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 | 110 | 367 | 477 | 83 | 201 | 284 | 89 | 386 | 475 | 104 | 182 | 286 |
47106 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
47404 | 2 803 | 65 882 | 68 685 | 175 897 | 143 640 | 319 537 | 175 922 | 177 334 | 353 256 | 2 778 | 32 188 | 34 966 |
47408 | 0 | 0 | 0 | 7 303 584 | 7 581 493 | 14 885 077 | 7 303 584 | 7 581 493 | 14 885 077 | 0 | 0 | 0 |
47423 | 1 777 | 0 | 1 777 | 4 519 | 0 | 4 519 | 6 296 | 0 | 6 296 | 0 | 0 | 0 |
47427 | 1 223 | 0 | 1 223 | 16 364 | 14 885 | 31 249 | 17 587 | 14 885 | 32 472 | 0 | 0 | 0 |
51401 | 0 | 104 313 | 104 313 | 0 | 5 995 | 5 995 | 0 | 8 082 | 8 082 | 0 | 102 226 | 102 226 |
60302 | 3 093 | 0 | 3 093 | 36 | 0 | 36 | 3 129 | 0 | 3 129 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 119 | 0 | 10 119 | 10 119 | 0 | 10 119 | 0 | 0 | 0 |
60310 | 112 | 0 | 112 | 1 029 | 0 | 1 029 | 1 036 | 0 | 1 036 | 105 | 0 | 105 |
60312 | 3 253 | 0 | 3 253 | 5 607 | 0 | 5 607 | 5 917 | 0 | 5 917 | 2 943 | 0 | 2 943 |
60314 | 0 | 0 | 0 | 0 | 648 | 648 | 0 | 216 | 216 | 0 | 432 | 432 |
60323 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
60401 | 25 688 | 0 | 25 688 | 912 | 0 | 912 | 0 | 0 | 0 | 26 600 | 0 | 26 600 |
60407 | 36 337 | 0 | 36 337 | 0 | 0 | 0 | 0 | 0 | 0 | 36 337 | 0 | 36 337 |
60409 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 0 | 0 | 0 | 67 500 | 0 | 67 500 |
60701 | 0 | 0 | 0 | 961 | 0 | 961 | 912 | 0 | 912 | 49 | 0 | 49 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 422 | 0 | 422 | 53 | 0 | 53 | 90 | 0 | 90 | 385 | 0 | 385 |
61008 | 394 | 0 | 394 | 129 | 0 | 129 | 127 | 0 | 127 | 396 | 0 | 396 |
61009 | 118 | 0 | 118 | 206 | 0 | 206 | 308 | 0 | 308 | 16 | 0 | 16 |
61010 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61011 | 54 289 | 0 | 54 289 | 0 | 0 | 0 | 0 | 0 | 0 | 54 289 | 0 | 54 289 |
61403 | 4 819 | 0 | 4 819 | 22 | 0 | 22 | 563 | 0 | 563 | 4 278 | 0 | 4 278 |
70606 | 1 242 773 | 0 | 1 242 773 | 187 484 | 0 | 187 484 | 23 | 0 | 23 | 1 430 234 | 0 | 1 430 234 |
70608 | 2 079 993 | 0 | 2 079 993 | 392 872 | 0 | 392 872 | 0 | 0 | 0 | 2 472 865 | 0 | 2 472 865 |
70610 | 35 437 | 0 | 35 437 | 10 095 | 0 | 10 095 | 0 | 0 | 0 | 45 532 | 0 | 45 532 |
70611 | 836 | 0 | 836 | 4 319 | 0 | 4 319 | 418 | 0 | 418 | 4 737 | 0 | 4 737 |
Итого по активу (баланс) | 6 663 260 | 3 159 208 | 9 822 468 | 11 906 186 | 9 723 748 | 21 629 934 | 11 309 054 | 9 924 392 | 21 233 446 | 7 260 392 | 2 958 564 | 10 218 956 |
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 |
30222 | 0 | 0 | 0 | 0 | 213 | 213 | 0 | 213 | 213 | 0 | 0 | 0 |
30232 | 29 | 0 | 29 | 5 557 | 10 592 | 16 149 | 5 583 | 10 592 | 16 175 | 55 | 0 | 55 |
31302 | 0 | 0 | 0 | 213 000 | 0 | 213 000 | 233 000 | 0 | 233 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32015 | 66 681 | 0 | 66 681 | 66 681 | 0 | 66 681 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 7 896 | 567 | 8 463 | 6 068 | 39 | 6 107 | 4 584 | 17 | 4 601 | 6 412 | 545 | 6 957 |
40503 | 0 | 8 847 | 8 847 | 0 | 685 | 685 | 0 | 483 | 483 | 0 | 8 645 | 8 645 |
40602 | 11 666 | 0 | 11 666 | 1 | 0 | 1 | 2 728 | 0 | 2 728 | 14 393 | 0 | 14 393 |
40701 | 11 562 | 1 | 11 563 | 105 040 | 0 | 105 040 | 102 531 | 0 | 102 531 | 9 053 | 1 | 9 054 |
40702 | 250 955 | 4 543 | 255 498 | 1 361 150 | 274 352 | 1 635 502 | 1 341 472 | 271 502 | 1 612 974 | 231 277 | 1 693 | 232 970 |
40703 | 13 884 | 0 | 13 884 | 16 853 | 0 | 16 853 | 14 390 | 0 | 14 390 | 11 421 | 0 | 11 421 |
40802 | 16 840 | 0 | 16 840 | 50 520 | 0 | 50 520 | 47 395 | 0 | 47 395 | 13 715 | 0 | 13 715 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 898 | 32 263 | 34 161 | 144 744 | 212 868 | 357 612 | 143 393 | 204 550 | 347 943 | 547 | 23 945 | 24 492 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 71 304 | 178 074 | 249 378 | 291 994 | 1 138 608 | 1 430 602 | 327 731 | 1 137 509 | 1 465 240 | 107 041 | 176 975 | 284 016 |
40820 | 29 | 1 311 | 1 340 | 0 | 277 | 277 | 1 | 386 | 387 | 30 | 1 420 | 1 450 |
40911 | 9 | 0 | 9 | 212 | 0 | 212 | 203 | 0 | 203 | 0 | 0 | 0 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 0 | 79 | 79 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 77 | 77 |
42302 | 0 | 0 | 0 | 1 771 | 99 | 1 870 | 1 771 | 99 | 1 870 | 0 | 0 | 0 |
42303 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 2 350 | 17 658 | 20 008 | 2 350 | 17 957 | 20 307 | 100 | 17 503 | 17 603 | 100 | 17 204 | 17 304 |
42305 | 32 208 | 838 508 | 870 716 | 3 039 | 620 862 | 623 901 | 5 538 | 103 416 | 108 954 | 34 707 | 321 062 | 355 769 |
42306 | 56 471 | 965 408 | 1 021 879 | 0 | 112 574 | 112 574 | 9 | 542 062 | 542 071 | 56 480 | 1 394 896 | 1 451 376 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 139 671 | 139 671 | 0 | 10 821 | 10 821 | 0 | 7 628 | 7 628 | 0 | 136 478 | 136 478 |
42507 | 0 | 427 906 | 427 906 | 0 | 33 152 | 33 152 | 0 | 23 369 | 23 369 | 0 | 418 123 | 418 123 |
42601 | 0 | 269 | 269 | 0 | 21 | 21 | 0 | 15 | 15 | 0 | 263 | 263 |
42605 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
45115 | 14 752 | 0 | 14 752 | 1 174 | 0 | 1 174 | 3 550 | 0 | 3 550 | 17 128 | 0 | 17 128 |
45215 | 590 204 | 0 | 590 204 | 27 871 | 0 | 27 871 | 25 207 | 0 | 25 207 | 587 540 | 0 | 587 540 |
45415 | 20 352 | 0 | 20 352 | 0 | 0 | 0 | 0 | 0 | 0 | 20 352 | 0 | 20 352 |
45515 | 129 285 | 0 | 129 285 | 12 128 | 0 | 12 128 | 66 331 | 0 | 66 331 | 183 488 | 0 | 183 488 |
45715 | 132 | 0 | 132 | 10 | 0 | 10 | 7 | 0 | 7 | 129 | 0 | 129 |
45818 | 143 286 | 0 | 143 286 | 0 | 0 | 0 | 0 | 0 | 0 | 143 286 | 0 | 143 286 |
45918 | 4 469 | 0 | 4 469 | 49 | 0 | 49 | 90 | 0 | 90 | 4 510 | 0 | 4 510 |
47407 | 0 | 0 | 0 | 7 225 385 | 7 645 453 | 14 870 838 | 7 225 385 | 7 645 453 | 14 870 838 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 591 | 9 648 | 10 239 | 591 | 9 648 | 10 239 | 0 | 0 | 0 |
47416 | 452 | 8 | 460 | 5 172 | 1 | 5 173 | 8 248 | 0 | 8 248 | 3 528 | 7 | 3 535 |
47422 | 159 | 15 | 174 | 164 | 1 | 165 | 164 | 0 | 164 | 159 | 14 | 173 |
47425 | 978 | 0 | 978 | 7 572 | 0 | 7 572 | 18 977 | 0 | 18 977 | 12 383 | 0 | 12 383 |
47426 | 0 | 224 | 224 | 101 | 4 751 | 4 852 | 101 | 4 782 | 4 883 | 0 | 255 | 255 |
52301 | 12 000 | 17 453 | 29 453 | 0 | 2 249 | 2 249 | 0 | 841 | 841 | 12 000 | 16 045 | 28 045 |
52305 | 0 | 39 465 | 39 465 | 0 | 19 650 | 19 650 | 0 | 5 882 | 5 882 | 0 | 25 697 | 25 697 |
52306 | 5 000 | 379 046 | 384 046 | 0 | 81 625 | 81 625 | 0 | 31 280 | 31 280 | 5 000 | 328 701 | 333 701 |
52406 | 790 000 | 0 | 790 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 745 000 | 0 | 745 000 |
52501 | 1 214 | 5 536 | 6 750 | 0 | 2 891 | 2 891 | 76 | 3 627 | 3 703 | 1 290 | 6 272 | 7 562 |
60301 | 775 | 0 | 775 | 8 864 | 0 | 8 864 | 8 089 | 0 | 8 089 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 15 746 | 0 | 15 746 | 15 746 | 0 | 15 746 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 230 | 0 | 230 | 197 | 0 | 197 |
60311 | 1 366 | 0 | 1 366 | 1 974 | 0 | 1 974 | 884 | 0 | 884 | 276 | 0 | 276 |
60322 | 9 | 3 | 12 | 2 274 | 0 | 2 274 | 2 274 | 0 | 2 274 | 9 | 3 | 12 |
60324 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
60405 | 10 365 | 0 | 10 365 | 19 | 0 | 19 | 0 | 0 | 0 | 10 346 | 0 | 10 346 |
60601 | 17 684 | 0 | 17 684 | 0 | 0 | 0 | 264 | 0 | 264 | 17 948 | 0 | 17 948 |
60603 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 | 374 | 0 | 374 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61012 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 0 | 0 | 0 | 5 429 | 0 | 5 429 |
70601 | 1 278 124 | 0 | 1 278 124 | 197 | 0 | 197 | 205 703 | 0 | 205 703 | 1 483 630 | 0 | 1 483 630 |
70603 | 2 053 911 | 0 | 2 053 911 | 0 | 0 | 0 | 385 842 | 0 | 385 842 | 2 439 753 | 0 | 2 439 753 |
70605 | 43 982 | 0 | 43 982 | 0 | 0 | 0 | 0 | 0 | 0 | 43 982 | 0 | 43 982 |
Итого по пассиву (баланс) | 6 765 564 | 3 056 904 | 9 822 468 | 9 703 307 | 10 199 444 | 19 902 751 | 10 278 378 | 10 020 861 | 20 299 239 | 7 340 635 | 2 878 321 | 10 218 956 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 70 611 | 70 611 | 0 | 70 611 | 70 611 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 000 | 204 235 | 209 235 | 0 | 11 154 | 11 154 | 0 | 15 823 | 15 823 | 5 000 | 199 566 | 204 566 |
90901 | 4 184 | 0 | 4 184 | 0 | 0 | 0 | 0 | 0 | 0 | 4 184 | 0 | 4 184 |
90902 | 53 782 | 0 | 53 782 | 18 823 | 0 | 18 823 | 1 048 | 0 | 1 048 | 71 557 | 0 | 71 557 |
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 | 281 640 | 454 365 | 736 005 | 0 | 24 814 | 24 814 | 0 | 35 202 | 35 202 | 281 640 | 443 977 | 725 617 |
91501 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
91502 | 307 | 0 | 307 | 37 | 0 | 37 | 0 | 0 | 0 | 344 | 0 | 344 |
91603 | 44 | 7 | 51 | 56 | 6 | 62 | 100 | 13 | 113 | 0 | 0 | 0 |
91604 | 12 658 | 0 | 12 658 | 12 635 | 8 306 | 20 941 | 8 207 | 8 075 | 16 282 | 17 086 | 231 | 17 317 |
91704 | 11 611 | 93 | 11 704 | 0 | 5 | 5 | 0 | 7 | 7 | 11 611 | 91 | 11 702 |
91802 | 162 304 | 8 769 | 171 073 | 0 | 479 | 479 | 0 | 679 | 679 | 162 304 | 8 569 | 170 873 |
99998 | 2 640 630 | 0 | 2 640 630 | 459 750 | 0 | 459 750 | 276 959 | 0 | 276 959 | 2 823 421 | 0 | 2 823 421 |
Итого по активу (баланс) | 3 172 325 | 667 469 | 3 839 794 | 491 301 | 115 375 | 606 676 | 286 314 | 130 410 | 416 724 | 3 377 312 | 652 434 | 4 029 746 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 2 086 | 0 | 2 086 | 0 | 0 | 0 |
91311 | 900 000 | 204 235 | 1 104 235 | 0 | 15 823 | 15 823 | 0 | 11 154 | 11 154 | 900 000 | 199 566 | 1 099 566 |
91312 | 1 504 744 | 0 | 1 504 744 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 20 753 | 20 753 | 1 500 | 27 562 | 29 062 | 3 500 | 40 381 | 43 881 | 2 000 | 33 572 | 35 572 |
91317 | 1 070 | 1 276 | 2 346 | 228 686 | 648 | 229 334 | 394 415 | 7 522 | 401 937 | 166 799 | 8 150 | 174 949 |
91507 | 3 689 | 0 | 3 689 | 0 | 0 | 0 | 0 | 0 | 0 | 3 689 | 0 | 3 689 |
91508 | 311 | 0 | 311 | 0 | 0 | 0 | 38 | 0 | 38 | 349 | 0 | 349 |
99999 | 1 199 164 | 0 | 1 199 164 | 139 160 | 0 | 139 160 | 146 321 | 0 | 146 321 | 1 206 325 | 0 | 1 206 325 |
Итого по пассиву (баланс) | 3 613 530 | 226 264 | 3 839 794 | 372 086 | 44 033 | 416 119 | 547 014 | 59 057 | 606 071 | 3 788 458 | 241 288 | 4 029 746 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 98 473 | 251 187 | 349 660 | 3 386 289 | 6 469 536 | 9 855 825 | 3 425 452 | 6 436 078 | 9 861 530 | 59 310 | 284 645 | 343 955 |
93801 | 442 | 0 | 442 | 42 179 | 0 | 42 179 | 42 349 | 0 | 42 349 | 272 | 0 | 272 |
Итого по активу (баланс) | 98 915 | 251 187 | 350 102 | 3 428 468 | 6 469 536 | 9 898 004 | 3 467 801 | 6 436 078 | 9 903 879 | 59 582 | 284 645 | 344 227 |
Пассив | ||||||||||||
96001 | 250 365 | 98 824 | 349 189 | 6 268 870 | 3 572 074 | 9 840 944 | 6 303 200 | 3 532 579 | 9 835 779 | 284 695 | 59 329 | 344 024 |
96801 | 913 | 0 | 913 | 57 610 | 0 | 57 610 | 56 900 | 0 | 56 900 | 203 | 0 | 203 |
Итого по пассиву (баланс) | 251 278 | 98 824 | 350 102 | 6 326 480 | 3 572 074 | 9 898 554 | 6 360 100 | 3 532 579 | 9 892 679 | 284 898 | 59 329 | 344 227 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 2 434 892,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 434 892,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 434 876,0000 | 0 | 0 | 590 348,0000 | 0 | 0 | 590 348,0000 | 0 | 0 | 2 434 876,0000 |
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 434 892,0000 | 0 | 0 | 590 348,0000 | 0 | 0 | 590 348,0000 | 0 | 0 | 2 434 892,0000 |
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