Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 44 785 | 83 851 | 128 636 | 1 172 646 | 299 297 | 1 471 943 | 1 149 735 | 333 023 | 1 482 758 | 67 696 | 50 125 | 117 821 |
20208 | 11 384 | 0 | 11 384 | 11 307 | 23 | 11 330 | 9 580 | 0 | 9 580 | 13 111 | 23 | 13 134 |
20209 | 0 | 0 | 0 | 119 060 | 0 | 119 060 | 119 060 | 0 | 119 060 | 0 | 0 | 0 |
30102 | 192 567 | 0 | 192 567 | 1 798 801 | 0 | 1 798 801 | 1 871 023 | 0 | 1 871 023 | 120 345 | 0 | 120 345 |
30110 | 2 770 | 30 767 | 33 537 | 8 517 | 17 942 | 26 459 | 11 243 | 15 681 | 26 924 | 44 | 33 028 | 33 072 |
30114 | 0 | 1 276 393 | 1 276 393 | 0 | 479 124 | 479 124 | 0 | 406 443 | 406 443 | 0 | 1 349 074 | 1 349 074 |
30202 | 19 485 | 0 | 19 485 | 0 | 0 | 0 | 4 537 | 0 | 4 537 | 14 948 | 0 | 14 948 |
30204 | 55 738 | 0 | 55 738 | 10 016 | 0 | 10 016 | 0 | 0 | 0 | 65 754 | 0 | 65 754 |
30221 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
30233 | 183 | 0 | 183 | 3 822 | 5 | 3 827 | 3 664 | 0 | 3 664 | 341 | 5 | 346 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 2 594 352 | 0 | 2 594 352 | 2 593 079 | 0 | 2 593 079 | 1 273 | 0 | 1 273 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
32002 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 286 437 | 356 437 | 30 000 | 1 174 | 31 174 | 40 000 | 285 263 | 325 263 |
32004 | 0 | 394 845 | 394 845 | 0 | 0 | 0 | 0 | 394 845 | 394 845 | 0 | 0 | 0 |
32201 | 0 | 2 430 | 2 430 | 10 | 0 | 10 | 10 | 2 430 | 2 440 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45105 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45106 | 49 946 | 0 | 49 946 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 47 886 | 0 | 47 886 |
45107 | 546 614 | 0 | 546 614 | 21 860 | 0 | 21 860 | 24 400 | 0 | 24 400 | 544 074 | 0 | 544 074 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 62 800 | 0 | 62 800 | 0 | 0 | 0 | 40 650 | 0 | 40 650 | 22 150 | 0 | 22 150 |
45206 | 61 074 | 0 | 61 074 | 913 | 1 239 | 2 152 | 1 936 | 22 | 1 958 | 60 051 | 1 217 | 61 268 |
45207 | 885 305 | 311 320 | 1 196 625 | 0 | 49 048 | 49 048 | 9 569 | 10 605 | 20 174 | 875 736 | 349 763 | 1 225 499 |
45208 | 663 870 | 674 695 | 1 338 565 | 0 | 17 493 | 17 493 | 1 300 | 17 160 | 18 460 | 662 570 | 675 028 | 1 337 598 |
45407 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 8 000 | 0 | 8 000 |
45503 | 900 | 0 | 900 | 0 | 3 650 | 3 650 | 900 | 47 | 947 | 0 | 3 603 | 3 603 |
45504 | 11 500 | 12 315 | 23 815 | 0 | 3 279 | 3 279 | 0 | 5 542 | 5 542 | 11 500 | 10 052 | 21 552 |
45505 | 76 517 | 221 504 | 298 021 | 0 | 5 740 | 5 740 | 10 995 | 5 351 | 16 346 | 65 522 | 221 893 | 287 415 |
45506 | 170 622 | 903 638 | 1 074 260 | 1 300 | 11 101 | 12 401 | 3 707 | 30 157 | 33 864 | 168 215 | 884 582 | 1 052 797 |
45507 | 68 665 | 1 678 | 70 343 | 1 500 | 20 | 1 520 | 3 191 | 40 | 3 231 | 66 974 | 1 658 | 68 632 |
45509 | 0 | 102 | 102 | 301 | 242 | 543 | 119 | 216 | 335 | 182 | 128 | 310 |
45704 | 0 | 5 923 | 5 923 | 0 | 73 | 73 | 0 | 171 | 171 | 0 | 5 825 | 5 825 |
45812 | 94 970 | 0 | 94 970 | 0 | 0 | 0 | 0 | 0 | 0 | 94 970 | 0 | 94 970 |
45815 | 48 316 | 30 373 | 78 689 | 0 | 374 | 374 | 0 | 719 | 719 | 48 316 | 30 028 | 78 344 |
45912 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 426 | 0 | 4 426 |
45915 | 10 | 172 | 182 | 0 | 2 771 | 2 771 | 0 | 5 | 5 | 10 | 2 938 | 2 948 |
47404 | 2 359 | 37 966 | 40 325 | 517 | 2 592 542 | 2 593 059 | 2 876 | 2 592 973 | 2 595 849 | 0 | 37 535 | 37 535 |
47408 | 0 | 0 | 0 | 8 517 610 | 7 242 020 | 15 759 630 | 8 517 610 | 7 242 020 | 15 759 630 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47427 | 0 | 2 | 2 | 17 250 | 14 368 | 31 618 | 17 139 | 14 370 | 31 509 | 111 | 0 | 111 |
51404 | 0 | 0 | 0 | 112 848 | 0 | 112 848 | 112 848 | 0 | 112 848 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 587 570 | 0 | 587 570 | 490 925 | 0 | 490 925 | 96 645 | 0 | 96 645 |
60302 | 3 503 | 0 | 3 503 | 43 | 0 | 43 | 424 | 0 | 424 | 3 122 | 0 | 3 122 |
60306 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 2 176 | 0 | 2 176 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 103 | 0 | 10 103 | 10 103 | 0 | 10 103 | 0 | 0 | 0 |
60310 | 176 | 0 | 176 | 536 | 0 | 536 | 582 | 0 | 582 | 130 | 0 | 130 |
60312 | 3 162 | 0 | 3 162 | 3 668 | 0 | 3 668 | 3 257 | 0 | 3 257 | 3 573 | 0 | 3 573 |
60314 | 0 | 0 | 0 | 0 | 615 | 615 | 0 | 205 | 205 | 0 | 410 | 410 |
60323 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
60401 | 23 799 | 0 | 23 799 | 229 | 0 | 229 | 0 | 0 | 0 | 24 028 | 0 | 24 028 |
60407 | 29 678 | 0 | 29 678 | 0 | 0 | 0 | 0 | 0 | 0 | 29 678 | 0 | 29 678 |
60701 | 172 | 0 | 172 | 59 | 0 | 59 | 231 | 0 | 231 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 362 | 0 | 362 | 2 | 0 | 2 | 2 | 0 | 2 | 362 | 0 | 362 |
61008 | 622 | 0 | 622 | 51 | 0 | 51 | 43 | 0 | 43 | 630 | 0 | 630 |
61009 | 1 | 0 | 1 | 77 | 0 | 77 | 77 | 0 | 77 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61011 | 54 289 | 0 | 54 289 | 0 | 0 | 0 | 0 | 0 | 0 | 54 289 | 0 | 54 289 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 603 936 | 0 | 603 936 | 603 936 | 0 | 603 936 | 0 | 0 | 0 |
61403 | 2 105 | 0 | 2 105 | 216 | 0 | 216 | 457 | 0 | 457 | 1 864 | 0 | 1 864 |
70606 | 2 624 680 | 0 | 2 624 680 | 200 971 | 0 | 200 971 | 2 624 680 | 0 | 2 624 680 | 200 971 | 0 | 200 971 |
70608 | 3 950 343 | 0 | 3 950 343 | 148 184 | 0 | 148 184 | 3 950 343 | 0 | 3 950 343 | 148 184 | 0 | 148 184 |
70610 | 72 144 | 0 | 72 144 | 3 818 | 0 | 3 818 | 72 144 | 0 | 72 144 | 3 818 | 0 | 3 818 |
70611 | 3 757 | 0 | 3 757 | 17 | 0 | 17 | 3 757 | 0 | 3 757 | 17 | 0 | 17 |
70706 | 0 | 0 | 0 | 2 624 826 | 0 | 2 624 826 | 1 | 0 | 1 | 2 624 825 | 0 | 2 624 825 |
70708 | 0 | 0 | 0 | 3 950 343 | 0 | 3 950 343 | 0 | 0 | 0 | 3 950 343 | 0 | 3 950 343 |
70710 | 0 | 0 | 0 | 72 144 | 0 | 72 144 | 0 | 0 | 0 | 72 144 | 0 | 72 144 |
70711 | 0 | 0 | 0 | 3 757 | 0 | 3 757 | 0 | 0 | 0 | 3 757 | 0 | 3 757 |
Итого по активу (баланс) | 9 871 014 | 3 987 974 | 13 858 988 | 22 910 573 | 11 029 863 | 33 940 436 | 22 541 086 | 11 073 257 | 33 614 343 | 10 240 501 | 3 944 580 | 14 185 081 |
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 | 249 | 249 | 0 | 249 | 249 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 82 | 0 | 82 | 5 817 | 12 823 | 18 640 | 5 735 | 12 823 | 18 558 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 1 523 | 0 | 1 523 | 38 | 0 | 38 |
31501 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
32015 | 70 161 | 0 | 70 161 | 80 732 | 0 | 80 732 | 70 476 | 0 | 70 476 | 59 905 | 0 | 59 905 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 2 592 | 1 467 | 4 059 | 9 814 | 176 | 9 990 | 10 185 | 44 | 10 229 | 2 963 | 1 335 | 4 298 |
40503 | 0 | 8 464 | 8 464 | 0 | 201 | 201 | 0 | 105 | 105 | 0 | 8 368 | 8 368 |
40602 | 34 594 | 0 | 34 594 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 36 594 | 0 | 36 594 |
40701 | 33 625 | 0 | 33 625 | 330 332 | 0 | 330 332 | 307 952 | 0 | 307 952 | 11 245 | 0 | 11 245 |
40702 | 366 858 | 30 640 | 397 498 | 1 118 880 | 86 578 | 1 205 458 | 1 109 073 | 92 662 | 1 201 735 | 357 051 | 36 724 | 393 775 |
40703 | 7 336 | 0 | 7 336 | 11 128 | 0 | 11 128 | 12 453 | 0 | 12 453 | 8 661 | 0 | 8 661 |
40802 | 20 216 | 0 | 20 216 | 72 031 | 0 | 72 031 | 72 788 | 0 | 72 788 | 20 973 | 0 | 20 973 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 384 | 1 056 976 | 1 058 360 | 22 994 | 1 060 149 | 1 083 143 | 29 520 | 47 975 | 77 495 | 7 910 | 44 802 | 52 712 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 70 907 | 151 060 | 221 967 | 200 961 | 476 691 | 677 652 | 209 140 | 459 890 | 669 030 | 79 086 | 134 259 | 213 345 |
40820 | 65 | 3 390 | 3 455 | 909 | 2 919 | 3 828 | 939 | 1 937 | 2 876 | 95 | 2 408 | 2 503 |
40911 | 10 | 0 | 10 | 154 | 0 | 154 | 151 | 0 | 151 | 7 | 0 | 7 |
42301 | 0 | 73 | 73 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 72 | 72 |
42302 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
42303 | 45 | 332 | 377 | 45 | 265 | 310 | 2 237 | 7 | 2 244 | 2 237 | 74 | 2 311 |
42304 | 3 080 | 122 564 | 125 644 | 130 | 2 903 | 3 033 | 311 | 2 032 | 2 343 | 3 261 | 121 693 | 124 954 |
42305 | 16 987 | 105 632 | 122 619 | 2 899 | 9 249 | 12 148 | 2 112 | 28 578 | 30 690 | 16 200 | 124 961 | 141 161 |
42306 | 77 780 | 1 322 378 | 1 400 158 | 58 901 | 408 634 | 467 535 | 39 208 | 426 306 | 465 514 | 58 087 | 1 340 050 | 1 398 137 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 128 780 | 128 780 | 0 | 3 050 | 3 050 | 0 | 1 587 | 1 587 | 0 | 127 317 | 127 317 |
42507 | 0 | 394 541 | 394 541 | 0 | 9 342 | 9 342 | 0 | 4 861 | 4 861 | 0 | 390 060 | 390 060 |
42601 | 0 | 248 | 248 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 245 | 245 |
42605 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45115 | 6 645 | 0 | 6 645 | 284 | 0 | 284 | 294 | 0 | 294 | 6 655 | 0 | 6 655 |
45215 | 506 641 | 0 | 506 641 | 19 200 | 0 | 19 200 | 14 887 | 0 | 14 887 | 502 328 | 0 | 502 328 |
45415 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 189 060 | 0 | 189 060 | 6 865 | 0 | 6 865 | 3 372 | 0 | 3 372 | 185 567 | 0 | 185 567 |
45715 | 118 | 0 | 118 | 3 | 0 | 3 | 2 | 0 | 2 | 117 | 0 | 117 |
45818 | 173 659 | 0 | 173 659 | 719 | 0 | 719 | 374 | 0 | 374 | 173 314 | 0 | 173 314 |
45918 | 4 608 | 0 | 4 608 | 4 | 0 | 4 | 99 | 0 | 99 | 4 703 | 0 | 4 703 |
47407 | 0 | 0 | 0 | 8 544 182 | 7 222 301 | 15 766 483 | 8 544 182 | 7 222 301 | 15 766 483 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 629 | 8 685 | 9 314 | 629 | 8 685 | 9 314 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 14 211 | 0 | 14 211 | 14 394 | 83 | 14 477 | 183 | 83 | 266 |
47422 | 40 770 | 13 | 40 783 | 2 634 | 51 | 2 685 | 2 702 | 51 | 2 753 | 40 838 | 13 | 40 851 |
47425 | 11 080 | 0 | 11 080 | 38 495 | 0 | 38 495 | 44 427 | 0 | 44 427 | 17 012 | 0 | 17 012 |
47426 | 0 | 0 | 0 | 0 | 4 394 | 4 394 | 0 | 4 430 | 4 430 | 0 | 36 | 36 |
52301 | 0 | 29 965 | 29 965 | 0 | 731 | 731 | 0 | 574 | 574 | 0 | 29 808 | 29 808 |
52303 | 0 | 0 | 0 | 0 | 20 138 | 20 138 | 0 | 860 913 | 860 913 | 0 | 840 775 | 840 775 |
52305 | 0 | 70 228 | 70 228 | 0 | 9 224 | 9 224 | 0 | 4 964 | 4 964 | 0 | 65 968 | 65 968 |
52306 | 5 000 | 270 760 | 275 760 | 0 | 7 199 | 7 199 | 0 | 168 368 | 168 368 | 5 000 | 431 929 | 436 929 |
52406 | 693 364 | 0 | 693 364 | 0 | 0 | 0 | 0 | 0 | 0 | 693 364 | 0 | 693 364 |
52501 | 705 | 16 014 | 16 719 | 0 | 403 | 403 | 26 | 6 292 | 6 318 | 731 | 21 903 | 22 634 |
60301 | 1 680 | 0 | 1 680 | 8 251 | 0 | 8 251 | 6 896 | 0 | 6 896 | 325 | 0 | 325 |
60305 | 0 | 0 | 0 | 16 142 | 0 | 16 142 | 16 142 | 0 | 16 142 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 128 | 0 | 128 | 95 | 0 | 95 |
60311 | 284 | 0 | 284 | 1 170 | 0 | 1 170 | 962 | 0 | 962 | 76 | 0 | 76 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 12 | 3 | 15 | 2 062 | 3 | 2 065 | 2 060 | 0 | 2 060 | 10 | 0 | 10 |
60324 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
60405 | 2 968 | 0 | 2 968 | 0 | 0 | 0 | 0 | 0 | 0 | 2 968 | 0 | 2 968 |
60601 | 16 252 | 0 | 16 252 | 0 | 0 | 0 | 246 | 0 | 246 | 16 498 | 0 | 16 498 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61012 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 5 429 | 0 | 5 429 | 10 858 | 0 | 10 858 |
70601 | 2 719 390 | 0 | 2 719 390 | 2 719 483 | 0 | 2 719 483 | 209 345 | 0 | 209 345 | 209 252 | 0 | 209 252 |
70603 | 3 914 449 | 0 | 3 914 449 | 3 914 448 | 0 | 3 914 448 | 148 322 | 0 | 148 322 | 148 323 | 0 | 148 323 |
70605 | 49 219 | 0 | 49 219 | 49 219 | 0 | 49 219 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 719 405 | 0 | 2 719 405 | 2 719 405 | 0 | 2 719 405 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 914 448 | 0 | 3 914 448 | 3 914 448 | 0 | 3 914 448 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 49 219 | 0 | 49 219 | 49 219 | 0 | 49 219 |
Итого по пассиву (баланс) | 10 145 211 | 3 713 777 | 13 858 988 | 17 258 487 | 9 346 373 | 26 604 860 | 17 575 474 | 9 355 479 | 26 930 953 | 10 462 198 | 3 722 883 | 14 185 081 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 7 549 | 7 549 | 0 | 7 549 | 7 549 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 000 | 212 609 | 217 609 | 0 | 10 203 | 10 203 | 0 | 5 111 | 5 111 | 5 000 | 217 701 | 222 701 |
90901 | 4 214 | 0 | 4 214 | 10 458 | 0 | 10 458 | 9 624 | 0 | 9 624 | 5 048 | 0 | 5 048 |
90902 | 100 366 | 0 | 100 366 | 194 385 | 0 | 194 385 | 9 556 | 0 | 9 556 | 285 195 | 0 | 285 195 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 190 009 | 263 643 | 453 652 | 0 | 3 248 | 3 248 | 0 | 6 243 | 6 243 | 190 009 | 260 648 | 450 657 |
91501 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
91502 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91603 | 0 | 27 | 27 | 8 | 24 | 32 | 8 | 48 | 56 | 0 | 3 | 3 |
91604 | 10 105 | 755 | 10 860 | 11 099 | 8 725 | 19 824 | 6 277 | 8 538 | 14 815 | 14 927 | 942 | 15 869 |
91704 | 11 611 | 85 | 11 696 | 0 | 1 | 1 | 0 | 2 | 2 | 11 611 | 84 | 11 695 |
91802 | 162 304 | 8 086 | 170 390 | 0 | 100 | 100 | 0 | 192 | 192 | 162 304 | 7 994 | 170 298 |
99998 | 3 165 583 | 0 | 3 165 583 | 523 506 | 0 | 523 506 | 345 582 | 0 | 345 582 | 3 343 507 | 0 | 3 343 507 |
Итого по активу (баланс) | 3 649 825 | 485 205 | 4 135 030 | 739 456 | 29 850 | 769 306 | 371 047 | 27 683 | 398 730 | 4 018 234 | 487 372 | 4 505 606 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 479 | 0 | 5 479 | 5 479 | 0 | 5 479 | 0 | 0 | 0 |
91311 | 900 000 | 212 609 | 1 112 609 | 0 | 5 111 | 5 111 | 0 | 10 203 | 10 203 | 900 000 | 217 701 | 1 117 701 |
91312 | 2 008 284 | 0 | 2 008 284 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 1 994 384 | 0 | 1 994 384 |
91315 | 29 852 | 0 | 29 852 | 0 | 0 | 0 | 0 | 0 | 0 | 29 852 | 0 | 29 852 |
91316 | 7 000 | 3 037 | 10 037 | 1 300 | 49 181 | 50 481 | 20 000 | 46 144 | 66 144 | 25 700 | 0 | 25 700 |
91317 | 300 | 99 | 399 | 216 934 | 53 677 | 270 611 | 381 078 | 60 602 | 441 680 | 164 444 | 7 024 | 171 468 |
91507 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
91508 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
99999 | 969 447 | 0 | 969 447 | 52 711 | 0 | 52 711 | 245 363 | 0 | 245 363 | 1 162 099 | 0 | 1 162 099 |
Итого по пассиву (баланс) | 3 919 285 | 215 745 | 4 135 030 | 290 324 | 107 969 | 398 293 | 651 920 | 116 949 | 768 869 | 4 280 881 | 224 725 | 4 505 606 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 141 640 | 258 168 | 399 808 | 2 846 211 | 4 172 126 | 7 018 337 | 2 871 925 | 4 175 059 | 7 046 984 | 115 926 | 255 235 | 371 161 |
93801 | 14 | 0 | 14 | 14 593 | 0 | 14 593 | 14 299 | 0 | 14 299 | 308 | 0 | 308 |
Итого по активу (баланс) | 141 654 | 258 168 | 399 822 | 2 860 804 | 4 172 126 | 7 032 930 | 2 886 224 | 4 175 059 | 7 061 283 | 116 234 | 255 235 | 371 469 |
Пассив | ||||||||||||
96001 | 258 016 | 141 605 | 399 621 | 4 167 534 | 2 877 416 | 7 044 950 | 4 165 061 | 2 851 394 | 7 016 455 | 255 543 | 115 583 | 371 126 |
96801 | 201 | 0 | 201 | 15 143 | 0 | 15 143 | 15 285 | 0 | 15 285 | 343 | 0 | 343 |
Итого по пассиву (баланс) | 258 217 | 141 605 | 399 822 | 4 182 677 | 2 877 416 | 7 060 093 | 4 180 346 | 2 851 394 | 7 031 740 | 255 886 | 115 583 | 371 469 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 75,0000 | 0 | 0 | 64,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 2 412 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 412 103,0000 |
Итого по активу (баланс) | 0 | 0 | 2 412 123,0000 | 0 | 0 | 75,0000 | 0 | 0 | 64,0000 | 0 | 0 | 2 412 134,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 412 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 412 103,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 64,0000 | 0 | 0 | 74,0000 | 0 | 0 | 10,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 21,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 412 123,0000 | 0 | 0 | 64,0000 | 0 | 0 | 75,0000 | 0 | 0 | 2 412 134,0000 |
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