Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 63 074 | 76 084 | 139 158 | 1 442 874 | 381 379 | 1 824 253 | 1 412 295 | 369 431 | 1 781 726 | 93 653 | 88 032 | 181 685 |
20208 | 11 268 | 23 | 11 291 | 26 204 | 3 | 26 207 | 19 867 | 23 | 19 890 | 17 605 | 3 | 17 608 |
20209 | 0 | 0 | 0 | 141 916 | 0 | 141 916 | 141 916 | 0 | 141 916 | 0 | 0 | 0 |
30102 | 391 291 | 0 | 391 291 | 13 305 116 | 0 | 13 305 116 | 12 624 874 | 0 | 12 624 874 | 1 071 533 | 0 | 1 071 533 |
30110 | 1 004 | 35 358 | 36 362 | 7 914 | 25 717 | 33 631 | 8 875 | 14 223 | 23 098 | 43 | 46 852 | 46 895 |
30114 | 0 | 921 362 | 921 362 | 0 | 791 973 | 791 973 | 0 | 143 517 | 143 517 | 0 | 1 569 818 | 1 569 818 |
30202 | 15 067 | 0 | 15 067 | 0 | 0 | 0 | 236 | 0 | 236 | 14 831 | 0 | 14 831 |
30204 | 61 950 | 0 | 61 950 | 0 | 0 | 0 | 3 626 | 0 | 3 626 | 58 324 | 0 | 58 324 |
30221 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30233 | 291 | 0 | 291 | 4 772 | 0 | 4 772 | 4 437 | 0 | 4 437 | 626 | 0 | 626 |
30424 | 1 351 | 0 | 1 351 | 3 284 107 | 0 | 3 284 107 | 3 284 000 | 0 | 3 284 000 | 1 458 | 0 | 1 458 |
30425 | 0 | 2 450 | 2 450 | 0 | 84 | 84 | 0 | 54 | 54 | 0 | 2 480 | 2 480 |
31902 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 050 000 | 0 | 1 050 000 | 850 000 | 0 | 850 000 |
32002 | 95 000 | 0 | 95 000 | 2 600 000 | 0 | 2 600 000 | 2 695 000 | 0 | 2 695 000 | 0 | 0 | 0 |
32003 | 0 | 367 443 | 367 443 | 1 015 000 | 1 955 | 1 016 955 | 660 000 | 369 398 | 1 029 398 | 355 000 | 0 | 355 000 |
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 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45106 | 40 386 | 0 | 40 386 | 0 | 0 | 0 | 40 386 | 0 | 40 386 | 0 | 0 | 0 |
45107 | 559 568 | 0 | 559 568 | 86 700 | 0 | 86 700 | 19 200 | 0 | 19 200 | 627 068 | 0 | 627 068 |
45203 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 23 630 | 0 | 23 630 | 1 370 | 0 | 1 370 |
45205 | 20 883 | 0 | 20 883 | 4 504 | 0 | 4 504 | 12 960 | 0 | 12 960 | 12 427 | 0 | 12 427 |
45206 | 33 488 | 26 640 | 60 128 | 16 500 | 911 | 17 411 | 8 999 | 584 | 9 583 | 40 989 | 26 967 | 67 956 |
45207 | 630 553 | 661 641 | 1 292 194 | 16 800 | 20 733 | 37 533 | 132 201 | 107 738 | 239 939 | 515 152 | 574 636 | 1 089 788 |
45208 | 751 200 | 673 998 | 1 425 198 | 129 734 | 108 458 | 238 192 | 1 400 | 94 587 | 95 987 | 879 534 | 687 869 | 1 567 403 |
45407 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45503 | 0 | 6 336 | 6 336 | 0 | 217 | 217 | 0 | 6 553 | 6 553 | 0 | 0 | 0 |
45504 | 11 500 | 7 987 | 19 487 | 0 | 12 580 | 12 580 | 0 | 5 104 | 5 104 | 11 500 | 15 463 | 26 963 |
45505 | 70 288 | 225 993 | 296 281 | 2 300 | 19 909 | 22 209 | 5 615 | 26 437 | 32 052 | 66 973 | 219 465 | 286 438 |
45506 | 164 773 | 843 260 | 1 008 033 | 2 000 | 32 675 | 34 675 | 9 089 | 52 989 | 62 078 | 157 684 | 822 946 | 980 630 |
45507 | 69 994 | 29 249 | 99 243 | 7 255 | 1 002 | 8 257 | 3 021 | 642 | 3 663 | 74 228 | 29 609 | 103 837 |
45509 | 301 | 0 | 301 | 681 | 147 | 828 | 681 | 3 | 684 | 301 | 144 | 445 |
45704 | 0 | 5 910 | 5 910 | 0 | 202 | 202 | 0 | 161 | 161 | 0 | 5 951 | 5 951 |
45705 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45812 | 94 970 | 109 | 95 079 | 0 | 0 | 0 | 0 | 109 | 109 | 94 970 | 0 | 94 970 |
45815 | 48 316 | 30 773 | 79 089 | 605 | 1 206 | 1 811 | 605 | 735 | 1 340 | 48 316 | 31 244 | 79 560 |
45912 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 426 | 0 | 4 426 |
45915 | 10 | 2 721 | 2 731 | 1 | 1 247 | 1 248 | 1 | 1 099 | 1 100 | 10 | 2 869 | 2 879 |
47404 | 0 | 38 275 | 38 275 | 0 | 3 281 512 | 3 281 512 | 0 | 3 281 042 | 3 281 042 | 0 | 38 745 | 38 745 |
47408 | 0 | 0 | 0 | 8 924 377 | 7 849 708 | 16 774 085 | 8 924 377 | 7 849 708 | 16 774 085 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47427 | 211 | 2 | 213 | 17 124 | 16 631 | 33 755 | 17 092 | 16 633 | 33 725 | 243 | 0 | 243 |
51403 | 0 | 0 | 0 | 49 229 | 0 | 49 229 | 49 229 | 0 | 49 229 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 393 551 | 0 | 393 551 | 393 551 | 0 | 393 551 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 193 939 | 0 | 193 939 | 193 939 | 0 | 193 939 | 0 | 0 | 0 |
60302 | 740 | 0 | 740 | 65 | 0 | 65 | 82 | 0 | 82 | 723 | 0 | 723 |
60306 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 2 101 | 0 | 2 101 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 9 593 | 0 | 9 593 | 9 593 | 0 | 9 593 | 0 | 0 | 0 |
60310 | 134 | 0 | 134 | 802 | 0 | 802 | 636 | 0 | 636 | 300 | 0 | 300 |
60312 | 6 065 | 0 | 6 065 | 6 284 | 0 | 6 284 | 9 853 | 0 | 9 853 | 2 496 | 0 | 2 496 |
60314 | 0 | 205 | 205 | 12 | 181 | 193 | 12 | 386 | 398 | 0 | 0 | 0 |
60323 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
60401 | 23 462 | 0 | 23 462 | 0 | 0 | 0 | 0 | 0 | 0 | 23 462 | 0 | 23 462 |
60406 | 0 | 0 | 0 | 2 439 | 0 | 2 439 | 2 439 | 0 | 2 439 | 0 | 0 | 0 |
60407 | 29 678 | 0 | 29 678 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 27 240 | 0 | 27 240 |
60701 | 0 | 0 | 0 | 977 | 0 | 977 | 0 | 0 | 0 | 977 | 0 | 977 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 370 | 0 | 370 | 10 | 0 | 10 | 10 | 0 | 10 | 370 | 0 | 370 |
61008 | 538 | 0 | 538 | 251 | 0 | 251 | 331 | 0 | 331 | 458 | 0 | 458 |
61009 | 60 | 0 | 60 | 147 | 0 | 147 | 206 | 0 | 206 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61011 | 54 289 | 0 | 54 289 | 2 439 | 0 | 2 439 | 2 439 | 0 | 2 439 | 54 289 | 0 | 54 289 |
61209 | 0 | 0 | 0 | 2 672 | 0 | 2 672 | 2 672 | 0 | 2 672 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 637 151 | 0 | 637 151 | 637 151 | 0 | 637 151 | 0 | 0 | 0 |
61403 | 1 850 | 0 | 1 850 | 3 762 | 0 | 3 762 | 524 | 0 | 524 | 5 088 | 0 | 5 088 |
70606 | 723 617 | 0 | 723 617 | 369 404 | 0 | 369 404 | 6 | 0 | 6 | 1 093 015 | 0 | 1 093 015 |
70608 | 343 121 | 0 | 343 121 | 215 845 | 0 | 215 845 | 0 | 0 | 0 | 558 966 | 0 | 558 966 |
70610 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 818 | 0 | 3 818 |
70611 | 33 | 0 | 33 | 17 | 0 | 17 | 0 | 0 | 0 | 50 | 0 | 50 |
Итого по активу (баланс) | 4 367 603 | 3 955 819 | 8 323 422 | 40 349 259 | 12 548 430 | 52 897 689 | 37 920 480 | 12 341 156 | 50 261 636 | 6 796 382 | 4 163 093 | 10 959 475 |
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 | 2 900 | 0 | 2 900 | 60 700 | 0 | 60 700 |
10801 | 174 416 | 0 | 174 416 | 0 | 0 | 0 | 20 071 | 0 | 20 071 | 194 487 | 0 | 194 487 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
30222 | 0 | 0 | 0 | 0 | 628 | 628 | 0 | 628 | 628 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 12 | 12 | 4 968 | 8 879 | 13 847 | 4 968 | 8 867 | 13 835 | 0 | 0 | 0 |
30236 | 35 | 0 | 35 | 1 517 | 0 | 1 517 | 1 563 | 0 | 1 563 | 81 | 0 | 81 |
32015 | 55 512 | 0 | 55 512 | 109 062 | 0 | 109 062 | 106 050 | 0 | 106 050 | 52 500 | 0 | 52 500 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 5 973 | 1 271 | 7 244 | 12 388 | 32 | 12 420 | 12 630 | 20 | 12 650 | 6 215 | 1 259 | 7 474 |
40503 | 0 | 8 378 | 8 378 | 0 | 185 | 185 | 0 | 287 | 287 | 0 | 8 480 | 8 480 |
40602 | 39 493 | 0 | 39 493 | 1 | 0 | 1 | 7 220 | 0 | 7 220 | 46 712 | 0 | 46 712 |
40701 | 10 342 | 0 | 10 342 | 621 870 | 0 | 621 870 | 621 061 | 0 | 621 061 | 9 533 | 0 | 9 533 |
40702 | 361 484 | 33 270 | 394 754 | 3 327 301 | 517 416 | 3 844 717 | 3 258 921 | 571 021 | 3 829 942 | 293 104 | 86 875 | 379 979 |
40703 | 10 927 | 0 | 10 927 | 6 770 | 0 | 6 770 | 6 487 | 0 | 6 487 | 10 644 | 0 | 10 644 |
40802 | 21 040 | 0 | 21 040 | 83 917 | 0 | 83 917 | 84 402 | 0 | 84 402 | 21 525 | 0 | 21 525 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 15 006 | 49 932 | 64 938 | 269 963 | 1 275 329 | 1 545 292 | 267 256 | 1 487 741 | 1 754 997 | 12 299 | 262 344 | 274 643 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 73 359 | 137 512 | 210 871 | 162 758 | 457 141 | 619 899 | 156 327 | 526 010 | 682 337 | 66 928 | 206 381 | 273 309 |
40820 | 125 | 2 943 | 3 068 | 94 | 1 944 | 2 038 | 121 | 1 432 | 1 553 | 152 | 2 431 | 2 583 |
40911 | 2 | 0 | 2 | 188 | 0 | 188 | 201 | 0 | 201 | 15 | 0 | 15 |
42301 | 0 | 73 | 73 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 74 | 74 |
42302 | 2 000 | 0 | 2 000 | 3 200 | 0 | 3 200 | 2 116 | 0 | 2 116 | 916 | 0 | 916 |
42303 | 970 | 0 | 970 | 2 649 | 1 | 2 650 | 3 793 | 221 | 4 014 | 2 114 | 220 | 2 334 |
42304 | 3 593 | 124 482 | 128 075 | 2 900 | 128 203 | 131 103 | 21 | 147 945 | 147 966 | 714 | 144 224 | 144 938 |
42305 | 16 951 | 107 810 | 124 761 | 2 308 | 64 756 | 67 064 | 265 | 11 254 | 11 519 | 14 908 | 54 308 | 69 216 |
42306 | 68 094 | 1 353 691 | 1 421 785 | 0 | 194 914 | 194 914 | 8 | 226 284 | 226 292 | 68 102 | 1 385 061 | 1 453 163 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 122 940 | 122 940 | 0 | 64 559 | 64 559 | 0 | 73 043 | 73 043 | 0 | 131 424 | 131 424 |
42507 | 0 | 397 756 | 397 756 | 0 | 8 724 | 8 724 | 0 | 13 609 | 13 609 | 0 | 402 641 | 402 641 |
42601 | 0 | 250 | 250 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 253 | 253 |
42605 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45115 | 6 771 | 0 | 6 771 | 1 036 | 0 | 1 036 | 1 454 | 0 | 1 454 | 7 189 | 0 | 7 189 |
45215 | 509 995 | 0 | 509 995 | 54 298 | 0 | 54 298 | 41 161 | 0 | 41 161 | 496 858 | 0 | 496 858 |
45515 | 182 124 | 0 | 182 124 | 17 815 | 0 | 17 815 | 54 706 | 0 | 54 706 | 219 015 | 0 | 219 015 |
45715 | 133 | 0 | 133 | 3 | 0 | 3 | 4 | 0 | 4 | 134 | 0 | 134 |
45818 | 173 914 | 0 | 173 914 | 698 | 0 | 698 | 1 116 | 0 | 1 116 | 174 332 | 0 | 174 332 |
45918 | 4 698 | 0 | 4 698 | 51 | 0 | 51 | 402 | 0 | 402 | 5 049 | 0 | 5 049 |
47405 | 0 | 0 | 0 | 0 | 4 472 | 4 472 | 0 | 4 472 | 4 472 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 120 771 | 7 655 100 | 16 775 871 | 9 120 771 | 7 655 100 | 16 775 871 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 648 | 8 974 | 9 622 | 648 | 8 974 | 9 622 | 0 | 0 | 0 |
47416 | 558 | 0 | 558 | 2 066 | 16 | 2 082 | 1 767 | 16 | 1 783 | 259 | 0 | 259 |
47422 | 40 854 | 13 | 40 867 | 11 315 | 0 | 11 315 | 6 350 | 0 | 6 350 | 35 889 | 13 | 35 902 |
47425 | 16 943 | 0 | 16 943 | 88 204 | 0 | 88 204 | 82 488 | 0 | 82 488 | 11 227 | 0 | 11 227 |
47426 | 0 | 69 | 69 | 0 | 4 529 | 4 529 | 0 | 4 565 | 4 565 | 0 | 105 | 105 |
50408 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 20 509 | 0 | 20 509 | 20 509 | 0 | 20 509 | 0 | 0 | 0 |
52301 | 0 | 875 811 | 875 811 | 0 | 885 498 | 885 498 | 0 | 26 035 | 26 035 | 0 | 16 348 | 16 348 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 661 318 | 1 012 956 | 2 674 274 | 1 661 318 | 1 012 956 | 2 674 274 |
52305 | 0 | 61 401 | 61 401 | 0 | 21 418 | 21 418 | 0 | 1 798 | 1 798 | 0 | 41 781 | 41 781 |
52306 | 5 000 | 461 329 | 466 329 | 0 | 209 785 | 209 785 | 0 | 237 690 | 237 690 | 5 000 | 489 234 | 494 234 |
52406 | 693 364 | 0 | 693 364 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 648 364 | 0 | 648 364 |
52501 | 754 | 28 330 | 29 084 | 0 | 16 945 | 16 945 | 390 | 9 595 | 9 985 | 1 144 | 20 980 | 22 124 |
60301 | 6 661 | 0 | 6 661 | 11 566 | 0 | 11 566 | 5 618 | 0 | 5 618 | 713 | 0 | 713 |
60305 | 0 | 0 | 0 | 15 854 | 0 | 15 854 | 15 854 | 0 | 15 854 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 366 | 0 | 366 | 627 | 0 | 627 | 261 | 0 | 261 | 0 | 0 | 0 |
60311 | 116 | 0 | 116 | 3 849 | 0 | 3 849 | 3 868 | 0 | 3 868 | 135 | 0 | 135 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 107 | 0 | 107 | 108 | 0 | 108 | 11 | 0 | 11 |
60324 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
60405 | 2 968 | 0 | 2 968 | 244 | 0 | 244 | 0 | 0 | 0 | 2 724 | 0 | 2 724 |
60601 | 16 677 | 0 | 16 677 | 5 | 0 | 5 | 246 | 0 | 246 | 16 918 | 0 | 16 918 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61012 | 10 858 | 0 | 10 858 | 0 | 0 | 0 | 0 | 0 | 0 | 10 858 | 0 | 10 858 |
70601 | 734 041 | 0 | 734 041 | 159 | 0 | 159 | 377 387 | 0 | 377 387 | 1 111 269 | 0 | 1 111 269 |
70603 | 341 887 | 0 | 341 887 | 0 | 0 | 0 | 211 212 | 0 | 211 212 | 553 099 | 0 | 553 099 |
70605 | 2 985 | 0 | 2 985 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 4 518 | 0 | 4 518 |
70801 | 22 970 | 0 | 22 970 | 22 970 | 0 | 22 970 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 556 149 | 3 767 273 | 8 323 422 | 14 029 693 | 11 529 463 | 25 559 156 | 16 165 627 | 12 029 582 | 28 195 209 | 6 692 083 | 4 267 392 | 10 959 475 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 1 086 549 | 1 086 549 | 0 | 1 086 549 | 1 086 549 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 000 | 221 997 | 226 997 | 0 | 7 595 | 7 595 | 5 000 | 4 870 | 9 870 | 0 | 224 722 | 224 722 |
90901 | 4 602 | 0 | 4 602 | 6 871 | 0 | 6 871 | 6 070 | 0 | 6 070 | 5 403 | 0 | 5 403 |
90902 | 265 406 | 0 | 265 406 | 504 | 0 | 504 | 7 639 | 0 | 7 639 | 258 271 | 0 | 258 271 |
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 | 190 009 | 265 791 | 455 800 | 0 | 0 | 0 | 0 | 265 791 | 265 791 | 190 009 | 0 | 190 009 |
91501 | 153 | 0 | 153 | 0 | 0 | 0 | 122 | 0 | 122 | 31 | 0 | 31 |
91502 | 487 | 0 | 487 | 55 | 0 | 55 | 19 | 0 | 19 | 523 | 0 | 523 |
91603 | 0 | 3 | 3 | 158 | 7 | 165 | 78 | 10 | 88 | 80 | 0 | 80 |
91604 | 18 825 | 761 | 19 586 | 11 788 | 11 197 | 22 985 | 20 509 | 9 538 | 30 047 | 10 104 | 2 420 | 12 524 |
91704 | 11 611 | 86 | 11 697 | 0 | 3 | 3 | 0 | 2 | 2 | 11 611 | 87 | 11 698 |
91802 | 162 304 | 8 151 | 170 455 | 0 | 279 | 279 | 0 | 179 | 179 | 162 304 | 8 251 | 170 555 |
99998 | 3 338 698 | 0 | 3 338 698 | 412 927 | 0 | 412 927 | 572 937 | 0 | 572 937 | 3 178 688 | 0 | 3 178 688 |
Итого по активу (баланс) | 3 997 107 | 496 789 | 4 493 896 | 432 303 | 1 105 630 | 1 537 933 | 612 374 | 1 366 939 | 1 979 313 | 3 817 036 | 235 480 | 4 052 516 |
Пассив | ||||||||||||
91311 | 900 000 | 221 997 | 1 121 997 | 0 | 4 869 | 4 869 | 0 | 7 595 | 7 595 | 900 000 | 224 723 | 1 124 723 |
91312 | 1 998 144 | 0 | 1 998 144 | 3 500 | 0 | 3 500 | 8 000 | 0 | 8 000 | 2 002 644 | 0 | 2 002 644 |
91315 | 29 852 | 0 | 29 852 | 22 552 | 0 | 22 552 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
91316 | 18 700 | 0 | 18 700 | 10 750 | 4 870 | 15 620 | 10 750 | 25 018 | 35 768 | 18 700 | 20 148 | 38 848 |
91317 | 158 516 | 7 077 | 165 593 | 519 580 | 6 675 | 526 255 | 361 065 | 444 | 361 509 | 1 | 846 | 847 |
91507 | 3 921 | 0 | 3 921 | 122 | 0 | 122 | 0 | 0 | 0 | 3 799 | 0 | 3 799 |
91508 | 491 | 0 | 491 | 19 | 0 | 19 | 55 | 0 | 55 | 527 | 0 | 527 |
99999 | 1 155 198 | 0 | 1 155 198 | 1 404 728 | 0 | 1 404 728 | 1 123 358 | 0 | 1 123 358 | 873 828 | 0 | 873 828 |
Итого по пассиву (баланс) | 4 264 822 | 229 074 | 4 493 896 | 1 961 251 | 16 414 | 1 977 665 | 1 503 228 | 33 057 | 1 536 285 | 3 806 799 | 245 717 | 4 052 516 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 40 081 | 260 271 | 300 352 | 811 075 | 6 309 581 | 7 120 656 | 851 155 | 6 120 408 | 6 971 563 | 1 | 449 444 | 449 445 |
93302 | 0 | 0 | 0 | 39 730 | 0 | 39 730 | 0 | 0 | 0 | 39 730 | 0 | 39 730 |
93801 | 0 | 0 | 0 | 19 283 | 0 | 19 283 | 18 022 | 0 | 18 022 | 1 261 | 0 | 1 261 |
Итого по активу (баланс) | 40 081 | 260 271 | 300 352 | 870 088 | 6 309 581 | 7 179 669 | 869 177 | 6 120 408 | 6 989 585 | 40 992 | 449 444 | 490 436 |
Пассив | ||||||||||||
96001 | 259 453 | 40 042 | 299 495 | 6 115 107 | 852 993 | 6 968 100 | 6 306 360 | 812 951 | 7 119 311 | 450 706 | 0 | 450 706 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 663 | 39 663 | 0 | 39 663 | 39 663 |
96801 | 857 | 0 | 857 | 14 389 | 0 | 14 389 | 13 599 | 0 | 13 599 | 67 | 0 | 67 |
Итого по пассиву (баланс) | 260 310 | 40 042 | 300 352 | 6 129 496 | 852 993 | 6 982 489 | 6 319 959 | 852 614 | 7 172 573 | 450 773 | 39 663 | 490 436 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 55,0000 | 0 | 0 | 56,0000 | 0 | 0 | 20,0000 |
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 | 2 412 124,0000 | 0 | 0 | 55,0000 | 0 | 0 | 56,0000 | 0 | 0 | 2 412 123,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 412 103,0000 | 0 | 0 | 773 360,0000 | 0 | 0 | 773 360,0000 | 0 | 0 | 2 412 103,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 55,0000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 21,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 412 124,0000 | 0 | 0 | 773 416,0000 | 0 | 0 | 773 415,0000 | 0 | 0 | 2 412 123,0000 |
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