Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 44 198 | 96 118 | 140 316 | 1 695 218 | 605 543 | 2 300 761 | 1 663 691 | 595 642 | 2 259 333 | 75 725 | 106 019 | 181 744 |
20208 | 5 860 | 0 | 5 860 | 15 091 | 0 | 15 091 | 14 819 | 0 | 14 819 | 6 132 | 0 | 6 132 |
20209 | 0 | 0 | 0 | 233 910 | 0 | 233 910 | 233 910 | 0 | 233 910 | 0 | 0 | 0 |
30102 | 476 433 | 0 | 476 433 | 6 268 002 | 0 | 6 268 002 | 6 570 784 | 0 | 6 570 784 | 173 651 | 0 | 173 651 |
30110 | 0 | 49 403 | 49 403 | 8 692 | 16 648 | 25 340 | 8 662 | 13 757 | 22 419 | 30 | 52 294 | 52 324 |
30114 | 0 | 3 112 502 | 3 112 502 | 0 | 1 236 453 | 1 236 453 | 0 | 1 239 987 | 1 239 987 | 0 | 3 108 968 | 3 108 968 |
30202 | 17 327 | 0 | 17 327 | 290 | 0 | 290 | 0 | 0 | 0 | 17 617 | 0 | 17 617 |
30204 | 95 109 | 0 | 95 109 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 96 287 | 0 | 96 287 |
30221 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30233 | 438 | 2 | 440 | 5 629 | 1 | 5 630 | 5 763 | 3 | 5 766 | 304 | 0 | 304 |
30424 | 3 261 | 0 | 3 261 | 865 946 | 0 | 865 946 | 865 776 | 0 | 865 776 | 3 431 | 0 | 3 431 |
30425 | 0 | 2 654 | 2 654 | 0 | 103 | 103 | 0 | 169 | 169 | 0 | 2 588 | 2 588 |
32002 | 0 | 0 | 0 | 1 640 000 | 246 565 | 1 886 565 | 1 640 000 | 33 087 | 1 673 087 | 0 | 213 478 | 213 478 |
32003 | 260 000 | 87 922 | 347 922 | 300 000 | 194 931 | 494 931 | 560 000 | 282 853 | 842 853 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 166 430 | 166 430 | 0 | 101 740 | 101 740 | 0 | 64 690 | 64 690 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 8 100 | 0 | 8 100 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
45107 | 703 650 | 0 | 703 650 | 17 550 | 0 | 17 550 | 12 000 | 0 | 12 000 | 709 200 | 0 | 709 200 |
45203 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
45205 | 13 730 | 0 | 13 730 | 12 630 | 0 | 12 630 | 1 360 | 0 | 1 360 | 25 000 | 0 | 25 000 |
45206 | 117 300 | 28 865 | 146 165 | 24 939 | 341 | 25 280 | 67 699 | 29 206 | 96 905 | 74 540 | 0 | 74 540 |
45207 | 508 855 | 1 173 849 | 1 682 704 | 285 101 | 294 133 | 579 234 | 143 346 | 81 024 | 224 370 | 650 610 | 1 386 958 | 2 037 568 |
45208 | 877 033 | 587 149 | 1 464 182 | 35 226 | 11 627 | 46 853 | 38 423 | 259 267 | 297 690 | 873 836 | 339 509 | 1 213 345 |
45406 | 0 | 9 954 | 9 954 | 0 | 384 | 384 | 0 | 634 | 634 | 0 | 9 704 | 9 704 |
45407 | 25 315 | 0 | 25 315 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 22 315 | 0 | 22 315 |
45503 | 0 | 0 | 0 | 0 | 3 401 | 3 401 | 0 | 166 | 166 | 0 | 3 235 | 3 235 |
45504 | 7 500 | 0 | 7 500 | 525 | 0 | 525 | 0 | 0 | 0 | 8 025 | 0 | 8 025 |
45505 | 30 550 | 171 209 | 201 759 | 10 000 | 10 501 | 20 501 | 4 429 | 11 142 | 15 571 | 36 121 | 170 568 | 206 689 |
45506 | 275 535 | 1 082 808 | 1 358 343 | 5 372 | 58 712 | 64 084 | 6 232 | 71 621 | 77 853 | 274 675 | 1 069 899 | 1 344 574 |
45507 | 51 518 | 139 423 | 190 941 | 11 055 | 5 384 | 16 439 | 729 | 8 982 | 9 711 | 61 844 | 135 825 | 197 669 |
45509 | 0 | 216 | 216 | 0 | 11 | 11 | 0 | 10 | 10 | 0 | 217 | 217 |
45705 | 750 | 6 503 | 7 253 | 0 | 249 | 249 | 0 | 477 | 477 | 750 | 6 275 | 7 025 |
45706 | 0 | 0 | 0 | 0 | 4 824 | 4 824 | 0 | 296 | 296 | 0 | 4 528 | 4 528 |
45812 | 0 | 253 | 253 | 0 | 265 | 265 | 0 | 168 | 168 | 0 | 350 | 350 |
45815 | 51 116 | 33 377 | 84 493 | 0 | 1 283 | 1 283 | 0 | 2 315 | 2 315 | 51 116 | 32 345 | 83 461 |
45912 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45915 | 10 | 1 673 | 1 683 | 322 | 28 | 350 | 0 | 1 507 | 1 507 | 332 | 194 | 526 |
47404 | 0 | 66 357 | 66 357 | 0 | 871 518 | 871 518 | 0 | 873 185 | 873 185 | 0 | 64 690 | 64 690 |
47408 | 0 | 0 | 0 | 8 269 873 | 8 592 507 | 16 862 380 | 8 269 873 | 8 592 507 | 16 862 380 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 18 | 46 | 64 | 18 | 46 | 64 | 0 | 0 | 0 |
47427 | 41 | 0 | 41 | 14 667 | 19 521 | 34 188 | 14 708 | 19 520 | 34 228 | 0 | 1 | 1 |
51404 | 0 | 49 502 | 49 502 | 0 | 1 929 | 1 929 | 0 | 3 156 | 3 156 | 0 | 48 275 | 48 275 |
51405 | 96 695 | 0 | 96 695 | 293 | 0 | 293 | 96 988 | 0 | 96 988 | 0 | 0 | 0 |
60302 | 27 | 0 | 27 | 662 | 0 | 662 | 659 | 0 | 659 | 30 | 0 | 30 |
60306 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 2 049 | 0 | 2 049 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 175 | 0 | 11 175 | 11 175 | 0 | 11 175 | 0 | 0 | 0 |
60310 | 90 | 0 | 90 | 622 | 0 | 622 | 623 | 0 | 623 | 89 | 0 | 89 |
60312 | 2 727 | 0 | 2 727 | 5 599 | 0 | 5 599 | 4 799 | 0 | 4 799 | 3 527 | 0 | 3 527 |
60314 | 0 | 226 | 226 | 0 | 0 | 0 | 0 | 226 | 226 | 0 | 0 | 0 |
60323 | 513 | 4 922 | 5 435 | 0 | 190 | 190 | 0 | 314 | 314 | 513 | 4 798 | 5 311 |
60401 | 25 003 | 0 | 25 003 | 93 | 0 | 93 | 0 | 0 | 0 | 25 096 | 0 | 25 096 |
60407 | 22 644 | 0 | 22 644 | 0 | 0 | 0 | 0 | 0 | 0 | 22 644 | 0 | 22 644 |
60701 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 463 | 0 | 463 | 27 | 0 | 27 | 27 | 0 | 27 | 463 | 0 | 463 |
61008 | 474 | 0 | 474 | 173 | 0 | 173 | 189 | 0 | 189 | 458 | 0 | 458 |
61009 | 1 | 0 | 1 | 73 | 0 | 73 | 73 | 0 | 73 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61011 | 54 289 | 0 | 54 289 | 0 | 0 | 0 | 0 | 0 | 0 | 54 289 | 0 | 54 289 |
61210 | 0 | 0 | 0 | 96 992 | 0 | 96 992 | 96 992 | 0 | 96 992 | 0 | 0 | 0 |
61403 | 3 126 | 0 | 3 126 | 79 | 0 | 79 | 501 | 0 | 501 | 2 704 | 0 | 2 704 |
70606 | 2 813 072 | 0 | 2 813 072 | 409 703 | 0 | 409 703 | 2 539 | 0 | 2 539 | 3 220 236 | 0 | 3 220 236 |
70608 | 3 170 548 | 0 | 3 170 548 | 677 973 | 0 | 677 973 | 0 | 0 | 0 | 3 848 521 | 0 | 3 848 521 |
70610 | 7 112 | 0 | 7 112 | 11 076 | 0 | 11 076 | 0 | 0 | 0 | 18 188 | 0 | 18 188 |
70611 | 14 376 | 0 | 14 376 | 1 865 | 0 | 1 865 | 162 | 0 | 162 | 16 079 | 0 | 16 079 |
Итого по активу (баланс) | 9 794 972 | 6 704 887 | 16 499 859 | 20 945 138 | 12 343 528 | 33 288 666 | 20 345 948 | 12 223 007 | 32 568 955 | 10 394 162 | 6 825 408 | 17 219 570 |
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 | 60 700 | 0 | 60 700 | 0 | 0 | 0 | 0 | 0 | 0 | 60 700 | 0 | 60 700 |
10801 | 194 487 | 0 | 194 487 | 0 | 0 | 0 | 0 | 0 | 0 | 194 487 | 0 | 194 487 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 753 | 7 131 | 10 884 | 3 753 | 7 131 | 10 884 | 0 | 0 | 0 |
30236 | 42 | 0 | 42 | 2 216 | 0 | 2 216 | 2 361 | 0 | 2 361 | 187 | 0 | 187 |
31302 | 0 | 0 | 0 | 1 275 000 | 0 | 1 275 000 | 1 335 000 | 0 | 1 335 000 | 60 000 | 0 | 60 000 |
31303 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 86 987 | 0 | 86 987 | 143 364 | 0 | 143 364 | 56 377 | 0 | 56 377 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 3 732 | 1 262 | 4 994 | 1 932 | 74 | 2 006 | 2 962 | 35 | 2 997 | 4 762 | 1 223 | 5 985 |
40503 | 0 | 9 701 | 9 701 | 0 | 619 | 619 | 0 | 375 | 375 | 0 | 9 457 | 9 457 |
40602 | 50 474 | 0 | 50 474 | 1 | 0 | 1 | 2 582 | 0 | 2 582 | 53 055 | 0 | 53 055 |
40701 | 10 062 | 1 | 10 063 | 67 036 | 0 | 67 036 | 67 504 | 0 | 67 504 | 10 530 | 1 | 10 531 |
40702 | 957 107 | 50 797 | 1 007 904 | 4 174 707 | 1 320 339 | 5 495 046 | 3 687 834 | 1 301 401 | 4 989 235 | 470 234 | 31 859 | 502 093 |
40703 | 7 136 | 0 | 7 136 | 11 042 | 0 | 11 042 | 13 852 | 0 | 13 852 | 9 946 | 0 | 9 946 |
40802 | 31 050 | 0 | 31 050 | 96 805 | 167 | 96 972 | 93 885 | 167 | 94 052 | 28 130 | 0 | 28 130 |
40807 | 1 285 | 25 233 | 26 518 | 355 220 | 908 870 | 1 264 090 | 370 084 | 1 668 690 | 2 038 774 | 16 149 | 785 053 | 801 202 |
40817 | 110 660 | 240 111 | 350 771 | 306 991 | 463 949 | 770 940 | 309 640 | 481 466 | 791 106 | 113 309 | 257 628 | 370 937 |
40820 | 6 301 | 2 475 | 8 776 | 885 | 6 751 | 7 636 | 824 | 6 321 | 7 145 | 6 240 | 2 045 | 8 285 |
40911 | 7 | 0 | 7 | 355 | 0 | 355 | 357 | 0 | 357 | 9 | 0 | 9 |
42103 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 0 | 80 | 80 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 78 | 78 |
42302 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
42303 | 1 512 | 16 829 | 18 341 | 2 212 | 17 047 | 19 259 | 2 007 | 412 | 2 419 | 1 307 | 194 | 1 501 |
42304 | 889 | 219 461 | 220 350 | 351 | 162 753 | 163 104 | 18 | 4 404 | 4 422 | 556 | 61 112 | 61 668 |
42305 | 15 183 | 117 953 | 133 136 | 1 675 | 52 835 | 54 510 | 588 | 30 069 | 30 657 | 14 096 | 95 187 | 109 283 |
42306 | 79 909 | 1 382 757 | 1 462 666 | 0 | 132 351 | 132 351 | 9 | 239 374 | 239 383 | 79 918 | 1 489 780 | 1 569 698 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 140 676 | 140 676 | 0 | 8 966 | 8 966 | 0 | 5 433 | 5 433 | 0 | 137 143 | 137 143 |
42507 | 0 | 430 986 | 430 986 | 0 | 27 467 | 27 467 | 0 | 16 644 | 16 644 | 0 | 420 163 | 420 163 |
42601 | 0 | 271 | 271 | 0 | 17 | 17 | 0 | 10 | 10 | 0 | 264 | 264 |
42605 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45115 | 10 554 | 0 | 10 554 | 130 | 0 | 130 | 859 | 0 | 859 | 11 283 | 0 | 11 283 |
45215 | 662 008 | 0 | 662 008 | 186 207 | 0 | 186 207 | 109 928 | 0 | 109 928 | 585 729 | 0 | 585 729 |
45415 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
45515 | 223 234 | 0 | 223 234 | 10 587 | 0 | 10 587 | 7 216 | 0 | 7 216 | 219 863 | 0 | 219 863 |
45715 | 145 | 0 | 145 | 15 | 0 | 15 | 101 | 0 | 101 | 231 | 0 | 231 |
45818 | 84 575 | 0 | 84 575 | 2 311 | 0 | 2 311 | 1 547 | 0 | 1 547 | 83 811 | 0 | 83 811 |
45918 | 436 | 0 | 436 | 76 | 0 | 76 | 63 | 0 | 63 | 423 | 0 | 423 |
47407 | 0 | 0 | 0 | 8 547 204 | 8 311 558 | 16 858 762 | 8 547 204 | 8 311 558 | 16 858 762 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 775 | 9 250 | 10 025 | 775 | 9 250 | 10 025 | 0 | 0 | 0 |
47416 | 61 | 0 | 61 | 1 969 | 0 | 1 969 | 1 950 | 0 | 1 950 | 42 | 0 | 42 |
47422 | 31 197 | 0 | 31 197 | 9 548 | 0 | 9 548 | 5 103 | 0 | 5 103 | 26 752 | 0 | 26 752 |
47425 | 20 292 | 0 | 20 292 | 35 385 | 0 | 35 385 | 47 310 | 0 | 47 310 | 32 217 | 0 | 32 217 |
47426 | 385 | 304 | 689 | 971 | 4 751 | 5 722 | 586 | 4 782 | 5 368 | 0 | 335 | 335 |
52301 | 150 | 962 710 | 962 860 | 0 | 476 150 | 476 150 | 0 | 773 426 | 773 426 | 150 | 1 259 986 | 1 260 136 |
52303 | 0 | 1 982 403 | 1 982 403 | 0 | 1 715 706 | 1 715 706 | 0 | 42 199 | 42 199 | 0 | 308 896 | 308 896 |
52304 | 0 | 186 031 | 186 031 | 0 | 12 992 | 12 992 | 0 | 7 178 | 7 178 | 0 | 180 217 | 180 217 |
52305 | 0 | 12 163 | 12 163 | 0 | 775 | 775 | 0 | 470 | 470 | 0 | 11 858 | 11 858 |
52306 | 0 | 555 205 | 555 205 | 0 | 115 951 | 115 951 | 0 | 932 119 | 932 119 | 0 | 1 371 373 | 1 371 373 |
52406 | 603 364 | 0 | 603 364 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 553 364 | 0 | 553 364 |
52501 | 0 | 61 404 | 61 404 | 0 | 25 326 | 25 326 | 0 | 21 270 | 21 270 | 0 | 57 348 | 57 348 |
60301 | 0 | 0 | 0 | 11 340 | 0 | 11 340 | 11 996 | 0 | 11 996 | 656 | 0 | 656 |
60305 | 0 | 0 | 0 | 18 113 | 0 | 18 113 | 18 113 | 0 | 18 113 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 226 | 0 | 226 | 358 | 0 | 358 | 132 | 0 | 132 | 0 | 0 | 0 |
60311 | 72 | 0 | 72 | 1 599 | 0 | 1 599 | 2 646 | 0 | 2 646 | 1 119 | 0 | 1 119 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 110 | 0 | 110 | 110 | 0 | 110 | 13 | 0 | 13 |
60324 | 5 523 | 0 | 5 523 | 313 | 0 | 313 | 190 | 0 | 190 | 5 400 | 0 | 5 400 |
60405 | 4 529 | 0 | 4 529 | 0 | 0 | 0 | 0 | 0 | 0 | 4 529 | 0 | 4 529 |
60601 | 18 269 | 0 | 18 269 | 0 | 0 | 0 | 267 | 0 | 267 | 18 536 | 0 | 18 536 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61012 | 10 858 | 0 | 10 858 | 0 | 0 | 0 | 0 | 0 | 0 | 10 858 | 0 | 10 858 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 |
70601 | 2 817 674 | 0 | 2 817 674 | 99 | 0 | 99 | 442 531 | 0 | 442 531 | 3 260 106 | 0 | 3 260 106 |
70603 | 3 182 722 | 0 | 3 182 722 | 0 | 0 | 0 | 659 611 | 0 | 659 611 | 3 842 333 | 0 | 3 842 333 |
70605 | 19 973 | 0 | 19 973 | 0 | 0 | 0 | 6 573 | 0 | 6 573 | 26 546 | 0 | 26 546 |
Итого по пассиву (баланс) | 10 101 046 | 6 398 813 | 16 499 859 | 15 538 804 | 13 781 807 | 29 320 611 | 16 176 128 | 13 864 194 | 30 040 322 | 10 738 370 | 6 481 200 | 17 219 570 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 1 371 669 | 1 371 669 | 0 | 1 371 669 | 1 371 669 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 224 571 | 224 571 | 0 | 8 673 | 8 673 | 0 | 15 455 | 15 455 | 0 | 217 789 | 217 789 |
90901 | 3 905 | 0 | 3 905 | 8 525 | 0 | 8 525 | 8 517 | 0 | 8 517 | 3 913 | 0 | 3 913 |
90902 | 267 289 | 0 | 267 289 | 7 843 | 0 | 7 843 | 858 | 0 | 858 | 274 274 | 0 | 274 274 |
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 | 202 698 | 4 487 | 207 185 | 0 | 130 | 130 | 0 | 174 | 174 | 202 698 | 4 443 | 207 141 |
91501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91502 | 670 | 0 | 670 | 0 | 0 | 0 | 19 | 0 | 19 | 651 | 0 | 651 |
91603 | 0 | 0 | 0 | 63 | 10 | 73 | 63 | 9 | 72 | 0 | 1 | 1 |
91604 | 9 606 | 2 808 | 12 414 | 14 815 | 13 691 | 28 506 | 24 317 | 15 658 | 39 975 | 104 | 841 | 945 |
91704 | 9 811 | 93 | 9 904 | 0 | 4 | 4 | 0 | 6 | 6 | 9 811 | 91 | 9 902 |
91802 | 162 304 | 8 832 | 171 136 | 0 | 341 | 341 | 0 | 563 | 563 | 162 304 | 8 610 | 170 914 |
99998 | 3 526 401 | 0 | 3 526 401 | 710 397 | 0 | 710 397 | 796 481 | 0 | 796 481 | 3 440 317 | 0 | 3 440 317 |
Итого по активу (баланс) | 4 182 727 | 240 791 | 4 423 518 | 741 643 | 1 394 518 | 2 136 161 | 830 255 | 1 403 534 | 2 233 789 | 4 094 115 | 231 775 | 4 325 890 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
91311 | 900 000 | 224 571 | 1 124 571 | 0 | 15 455 | 15 455 | 0 | 8 673 | 8 673 | 900 000 | 217 789 | 1 117 789 |
91312 | 2 110 493 | 0 | 2 110 493 | 117 370 | 0 | 117 370 | 75 015 | 0 | 75 015 | 2 068 138 | 0 | 2 068 138 |
91315 | 107 903 | 0 | 107 903 | 0 | 0 | 0 | 121 729 | 0 | 121 729 | 229 632 | 0 | 229 632 |
91316 | 13 000 | 41 937 | 54 937 | 46 785 | 28 563 | 75 348 | 38 786 | 1 181 | 39 967 | 5 001 | 14 555 | 19 556 |
91317 | 123 245 | 887 | 124 132 | 557 628 | 29 175 | 586 803 | 434 383 | 29 162 | 463 545 | 0 | 874 | 874 |
91507 | 3 691 | 0 | 3 691 | 18 | 0 | 18 | 0 | 0 | 0 | 3 673 | 0 | 3 673 |
91508 | 674 | 0 | 674 | 19 | 0 | 19 | 0 | 0 | 0 | 655 | 0 | 655 |
99999 | 897 117 | 0 | 897 117 | 1 437 308 | 0 | 1 437 308 | 1 425 764 | 0 | 1 425 764 | 885 573 | 0 | 885 573 |
Итого по пассиву (баланс) | 4 156 123 | 267 395 | 4 423 518 | 2 160 596 | 73 193 | 2 233 789 | 2 097 145 | 39 016 | 2 136 161 | 4 092 672 | 233 218 | 4 325 890 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 44 032 | 199 070 | 243 102 | 2 702 989 | 3 401 627 | 6 104 616 | 2 747 021 | 3 519 834 | 6 266 855 | 0 | 80 863 | 80 863 |
93801 | 377 | 0 | 377 | 24 936 | 0 | 24 936 | 25 218 | 0 | 25 218 | 95 | 0 | 95 |
Итого по активу (баланс) | 44 409 | 199 070 | 243 479 | 2 727 925 | 3 401 627 | 6 129 552 | 2 772 239 | 3 519 834 | 6 292 073 | 95 | 80 863 | 80 958 |
Пассив | ||||||||||||
96001 | 199 395 | 44 084 | 243 479 | 3 508 311 | 2 761 081 | 6 269 392 | 3 389 874 | 2 716 997 | 6 106 871 | 80 958 | 0 | 80 958 |
96801 | 0 | 0 | 0 | 19 726 | 0 | 19 726 | 19 726 | 0 | 19 726 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 199 395 | 44 084 | 243 479 | 3 528 037 | 2 761 081 | 6 289 118 | 3 409 600 | 2 716 997 | 6 126 597 | 80 958 | 0 | 80 958 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 24,0000 |
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 | 2 412 138,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2 412 127,0000 |
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 | 13,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 412 138,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 412 127,0000 |
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