Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 85 526 | 151 293 | 236 819 | 645 798 | 534 200 | 1 179 998 | 571 153 | 478 928 | 1 050 081 | 160 171 | 206 565 | 366 736 |
20208 | 10 178 | 0 | 10 178 | 570 | 0 | 570 | 5 879 | 0 | 5 879 | 4 869 | 0 | 4 869 |
20209 | 0 | 0 | 0 | 167 621 | 0 | 167 621 | 167 621 | 0 | 167 621 | 0 | 0 | 0 |
30102 | 165 656 | 0 | 165 656 | 2 389 221 | 0 | 2 389 221 | 2 306 698 | 0 | 2 306 698 | 248 179 | 0 | 248 179 |
30110 | 13 762 | 73 789 | 87 551 | 60 | 140 869 | 140 929 | 9 848 | 144 646 | 154 494 | 3 974 | 70 012 | 73 986 |
30114 | 0 | 3 256 019 | 3 256 019 | 0 | 955 575 | 955 575 | 0 | 569 314 | 569 314 | 0 | 3 642 280 | 3 642 280 |
30202 | 18 990 | 0 | 18 990 | 0 | 0 | 0 | 519 | 0 | 519 | 18 471 | 0 | 18 471 |
30204 | 99 566 | 0 | 99 566 | 10 827 | 0 | 10 827 | 0 | 0 | 0 | 110 393 | 0 | 110 393 |
30221 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
30233 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
30424 | 2 561 | 0 | 2 561 | 1 901 546 | 0 | 1 901 546 | 1 900 285 | 0 | 1 900 285 | 3 822 | 0 | 3 822 |
30425 | 0 | 2 618 | 2 618 | 0 | 226 | 226 | 0 | 24 | 24 | 0 | 2 820 | 2 820 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 105 734 | 155 734 | 0 | 0 | 0 | 50 000 | 105 734 | 155 734 |
32004 | 0 | 65 459 | 65 459 | 0 | 274 | 274 | 0 | 65 733 | 65 733 | 0 | 0 | 0 |
45104 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 3 980 | 0 | 3 980 | 0 | 0 | 0 |
45106 | 40 420 | 0 | 40 420 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 36 720 | 0 | 36 720 |
45107 | 698 495 | 0 | 698 495 | 5 545 | 0 | 5 545 | 11 450 | 0 | 11 450 | 692 590 | 0 | 692 590 |
45204 | 49 345 | 0 | 49 345 | 7 380 | 0 | 7 380 | 49 345 | 0 | 49 345 | 7 380 | 0 | 7 380 |
45205 | 24 971 | 0 | 24 971 | 0 | 0 | 0 | 10 908 | 0 | 10 908 | 14 063 | 0 | 14 063 |
45206 | 52 300 | 0 | 52 300 | 0 | 0 | 0 | 40 | 0 | 40 | 52 260 | 0 | 52 260 |
45207 | 647 634 | 1 717 793 | 2 365 427 | 5 031 | 441 818 | 446 849 | 29 351 | 17 079 | 46 430 | 623 314 | 2 142 532 | 2 765 846 |
45208 | 880 696 | 1 165 415 | 2 046 111 | 7 732 | 92 990 | 100 722 | 142 781 | 111 272 | 254 053 | 745 647 | 1 147 133 | 1 892 780 |
45406 | 36 082 | 0 | 36 082 | 0 | 0 | 0 | 3 588 | 0 | 3 588 | 32 494 | 0 | 32 494 |
45407 | 18 815 | 0 | 18 815 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 17 315 | 0 | 17 315 |
45503 | 0 | 0 | 0 | 0 | 708 | 708 | 0 | 3 | 3 | 0 | 705 | 705 |
45504 | 0 | 8 182 | 8 182 | 0 | 705 | 705 | 0 | 76 | 76 | 0 | 8 811 | 8 811 |
45505 | 50 583 | 166 241 | 216 824 | 0 | 15 382 | 15 382 | 746 | 18 610 | 19 356 | 49 837 | 163 013 | 212 850 |
45506 | 254 159 | 901 459 | 1 155 618 | 1 708 | 77 604 | 79 312 | 5 090 | 113 880 | 118 970 | 250 777 | 865 183 | 1 115 960 |
45507 | 87 051 | 56 156 | 143 207 | 912 | 109 646 | 110 558 | 818 | 695 | 1 513 | 87 145 | 165 107 | 252 252 |
45509 | 0 | 56 | 56 | 0 | 732 | 732 | 0 | 570 | 570 | 0 | 218 | 218 |
45705 | 0 | 6 153 | 6 153 | 0 | 529 | 529 | 0 | 126 | 126 | 0 | 6 556 | 6 556 |
45706 | 0 | 4 386 | 4 386 | 0 | 375 | 375 | 0 | 151 | 151 | 0 | 4 610 | 4 610 |
45812 | 0 | 1 167 | 1 167 | 0 | 377 | 377 | 0 | 7 | 7 | 0 | 1 537 | 1 537 |
45815 | 51 116 | 122 276 | 173 392 | 0 | 10 666 | 10 666 | 0 | 1 338 | 1 338 | 51 116 | 131 604 | 182 720 |
45912 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45915 | 10 | 2 645 | 2 655 | 150 | 1 649 | 1 799 | 0 | 2 674 | 2 674 | 160 | 1 620 | 1 780 |
47404 | 0 | 171 351 | 171 351 | 0 | 3 064 968 | 3 064 968 | 0 | 2 970 358 | 2 970 358 | 0 | 265 961 | 265 961 |
47408 | 0 | 0 | 0 | 2 519 065 | 3 733 071 | 6 252 136 | 2 519 065 | 3 733 071 | 6 252 136 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 35 | 24 | 59 | 35 | 24 | 59 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 17 959 | 31 356 | 49 315 | 17 901 | 31 355 | 49 256 | 58 | 1 | 59 |
60302 | 7 041 | 0 | 7 041 | 62 | 0 | 62 | 7 103 | 0 | 7 103 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 2 178 | 0 | 2 178 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 096 | 0 | 10 096 | 10 096 | 0 | 10 096 | 0 | 0 | 0 |
60310 | 143 | 0 | 143 | 504 | 0 | 504 | 520 | 0 | 520 | 127 | 0 | 127 |
60312 | 3 696 | 0 | 3 696 | 4 840 | 0 | 4 840 | 4 871 | 0 | 4 871 | 3 665 | 0 | 3 665 |
60314 | 0 | 0 | 0 | 0 | 374 | 374 | 0 | 130 | 130 | 0 | 244 | 244 |
60323 | 513 | 4 855 | 5 368 | 0 | 418 | 418 | 0 | 45 | 45 | 513 | 5 228 | 5 741 |
60401 | 24 397 | 0 | 24 397 | 45 | 0 | 45 | 576 | 0 | 576 | 23 866 | 0 | 23 866 |
60407 | 22 644 | 0 | 22 644 | 0 | 0 | 0 | 0 | 0 | 0 | 22 644 | 0 | 22 644 |
60701 | 0 | 0 | 0 | 165 | 0 | 165 | 45 | 0 | 45 | 120 | 0 | 120 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 471 | 0 | 471 | 15 | 0 | 15 | 15 | 0 | 15 | 471 | 0 | 471 |
61008 | 638 | 0 | 638 | 39 | 0 | 39 | 39 | 0 | 39 | 638 | 0 | 638 |
61009 | 1 | 0 | 1 | 202 | 0 | 202 | 202 | 0 | 202 | 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 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
61403 | 1 932 | 0 | 1 932 | 619 | 0 | 619 | 481 | 0 | 481 | 2 070 | 0 | 2 070 |
70606 | 4 118 328 | 0 | 4 118 328 | 295 629 | 0 | 295 629 | 4 118 328 | 0 | 4 118 328 | 295 629 | 0 | 295 629 |
70608 | 5 087 147 | 0 | 5 087 147 | 744 132 | 0 | 744 132 | 5 087 147 | 0 | 5 087 147 | 744 132 | 0 | 744 132 |
70610 | 21 815 | 0 | 21 815 | 0 | 0 | 0 | 21 815 | 0 | 21 815 | 0 | 0 | 0 |
70611 | 9 193 | 0 | 9 193 | 0 | 0 | 0 | 9 193 | 0 | 9 193 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 118 469 | 0 | 4 118 469 | 4 118 469 | 0 | 4 118 469 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 5 087 147 | 0 | 5 087 147 | 5 087 147 | 0 | 5 087 147 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 21 816 | 0 | 21 816 | 21 816 | 0 | 21 816 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 19 780 | 0 | 19 780 | 19 780 | 0 | 19 780 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 644 327 | 7 877 314 | 20 521 641 | 18 577 549 | 9 320 270 | 27 897 819 | 26 812 773 | 8 260 110 | 35 072 883 | 4 409 103 | 8 937 474 | 13 346 577 |
Пассив | ||||||||||||
10207 | 845 000 | 0 | 845 000 | 0 | 0 | 0 | 0 | 0 | 0 | 845 000 | 0 | 845 000 |
10601 | 33 | 0 | 33 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 25 | 0 | 25 | 194 512 | 0 | 194 512 |
30126 | 9 170 | 0 | 9 170 | 34 | 0 | 34 | 702 | 0 | 702 | 9 838 | 0 | 9 838 |
30222 | 0 | 0 | 0 | 0 | 370 | 370 | 0 | 370 | 370 | 0 | 0 | 0 |
30232 | 1 123 | 264 | 1 387 | 4 511 | 11 221 | 15 732 | 3 631 | 11 289 | 14 920 | 243 | 332 | 575 |
31501 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
32015 | 13 746 | 0 | 13 746 | 13 746 | 0 | 13 746 | 32 704 | 0 | 32 704 | 32 704 | 0 | 32 704 |
40502 | 2 823 | 1 009 | 3 832 | 1 065 | 402 | 1 467 | 1 080 | 50 | 1 130 | 2 838 | 657 | 3 495 |
40503 | 0 | 9 224 | 9 224 | 0 | 85 | 85 | 0 | 794 | 794 | 0 | 9 933 | 9 933 |
40602 | 63 267 | 0 | 63 267 | 1 | 0 | 1 | 1 000 | 0 | 1 000 | 64 266 | 0 | 64 266 |
40701 | 19 838 | 1 | 19 839 | 64 983 | 1 | 64 984 | 52 040 | 0 | 52 040 | 6 895 | 0 | 6 895 |
40702 | 456 314 | 52 365 | 508 679 | 1 660 004 | 1 866 292 | 3 526 296 | 1 654 835 | 1 867 107 | 3 521 942 | 451 145 | 53 180 | 504 325 |
40703 | 8 046 | 0 | 8 046 | 7 018 | 0 | 7 018 | 22 945 | 0 | 22 945 | 23 973 | 0 | 23 973 |
40802 | 36 121 | 1 253 | 37 374 | 109 028 | 3 476 | 112 504 | 94 816 | 2 478 | 97 294 | 21 909 | 255 | 22 164 |
40807 | 7 271 | 723 781 | 731 052 | 16 337 | 459 663 | 476 000 | 28 020 | 542 951 | 570 971 | 18 954 | 807 069 | 826 023 |
40817 | 113 576 | 701 763 | 815 339 | 210 950 | 194 878 | 405 828 | 242 112 | 330 615 | 572 727 | 144 738 | 837 500 | 982 238 |
40820 | 6 209 | 1 631 | 7 840 | 0 | 1 006 | 1 006 | 0 | 815 | 815 | 6 209 | 1 440 | 7 649 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 |
40906 | 0 | 0 | 0 | 14 061 | 0 | 14 061 | 14 061 | 0 | 14 061 | 0 | 0 | 0 |
42102 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 0 | 78 | 78 | 0 | 1 | 1 | 0 | 7 | 7 | 0 | 84 | 84 |
42303 | 50 298 | 457 347 | 507 645 | 55 118 | 4 471 | 59 589 | 55 000 | 39 622 | 94 622 | 50 180 | 492 498 | 542 678 |
42304 | 2 293 | 60 801 | 63 094 | 156 | 58 023 | 58 179 | 159 | 307 | 466 | 2 296 | 3 085 | 5 381 |
42305 | 14 178 | 65 471 | 79 649 | 1 894 | 14 398 | 16 292 | 1 150 | 44 967 | 46 117 | 13 434 | 96 040 | 109 474 |
42306 | 64 797 | 1 356 068 | 1 420 865 | 8 200 | 13 527 | 21 727 | 7 | 125 690 | 125 697 | 56 604 | 1 468 231 | 1 524 835 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 138 772 | 138 772 | 0 | 1 282 | 1 282 | 0 | 11 948 | 11 948 | 0 | 149 438 | 149 438 |
42507 | 0 | 425 152 | 425 152 | 0 | 3 927 | 3 927 | 0 | 36 605 | 36 605 | 0 | 457 830 | 457 830 |
42601 | 0 | 268 | 268 | 0 | 3 | 3 | 0 | 23 | 23 | 0 | 288 | 288 |
44007 | 0 | 0 | 0 | 0 | 1 124 | 1 124 | 0 | 272 509 | 272 509 | 0 | 271 385 | 271 385 |
45115 | 13 456 | 0 | 13 456 | 345 | 0 | 345 | 188 | 0 | 188 | 13 299 | 0 | 13 299 |
45215 | 635 433 | 0 | 635 433 | 140 717 | 0 | 140 717 | 115 140 | 0 | 115 140 | 609 856 | 0 | 609 856 |
45415 | 8 300 | 0 | 8 300 | 610 | 0 | 610 | 0 | 0 | 0 | 7 690 | 0 | 7 690 |
45515 | 176 005 | 0 | 176 005 | 1 995 | 0 | 1 995 | 13 670 | 0 | 13 670 | 187 680 | 0 | 187 680 |
45715 | 211 | 0 | 211 | 3 | 0 | 3 | 15 | 0 | 15 | 223 | 0 | 223 |
45818 | 129 711 | 0 | 129 711 | 758 | 0 | 758 | 12 859 | 0 | 12 859 | 141 812 | 0 | 141 812 |
45918 | 517 | 0 | 517 | 78 | 0 | 78 | 26 | 0 | 26 | 465 | 0 | 465 |
47405 | 0 | 0 | 0 | 0 | 486 | 486 | 0 | 486 | 486 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 652 142 | 3 597 551 | 6 249 693 | 2 652 142 | 3 597 551 | 6 249 693 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 749 | 9 201 | 9 950 | 749 | 9 201 | 9 950 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 2 651 | 0 | 2 651 | 464 | 0 | 464 |
47422 | 22 704 | 0 | 22 704 | 2 429 | 1 | 2 430 | 2 397 | 1 | 2 398 | 22 672 | 0 | 22 672 |
47425 | 24 975 | 0 | 24 975 | 24 005 | 0 | 24 005 | 28 301 | 0 | 28 301 | 29 271 | 0 | 29 271 |
47426 | 0 | 0 | 0 | 213 | 5 158 | 5 371 | 455 | 5 200 | 5 655 | 242 | 42 | 284 |
52301 | 150 | 1 754 280 | 1 754 430 | 0 | 944 898 | 944 898 | 0 | 117 861 | 117 861 | 150 | 927 243 | 927 393 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 839 | 156 839 | 0 | 156 839 | 156 839 |
52305 | 0 | 5 734 | 5 734 | 0 | 1 311 | 1 311 | 0 | 469 | 469 | 0 | 4 892 | 4 892 |
52306 | 0 | 1 754 487 | 1 754 487 | 0 | 18 558 | 18 558 | 0 | 1 040 335 | 1 040 335 | 0 | 2 776 264 | 2 776 264 |
52406 | 513 364 | 0 | 513 364 | 0 | 0 | 0 | 0 | 0 | 0 | 513 364 | 0 | 513 364 |
52501 | 0 | 99 695 | 99 695 | 0 | 33 344 | 33 344 | 1 | 28 916 | 28 917 | 1 | 95 267 | 95 268 |
60301 | 955 | 0 | 955 | 14 963 | 0 | 14 963 | 17 710 | 0 | 17 710 | 3 702 | 0 | 3 702 |
60305 | 0 | 0 | 0 | 16 680 | 0 | 16 680 | 16 680 | 0 | 16 680 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 114 | 0 | 114 | 81 | 0 | 81 |
60311 | 1 399 | 0 | 1 399 | 1 447 | 0 | 1 447 | 122 | 0 | 122 | 74 | 0 | 74 |
60313 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 7 | 7 |
60322 | 15 | 0 | 15 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 15 | 0 | 15 |
60324 | 5 457 | 0 | 5 457 | 45 | 0 | 45 | 418 | 0 | 418 | 5 830 | 0 | 5 830 |
60405 | 4 529 | 0 | 4 529 | 0 | 0 | 0 | 0 | 0 | 0 | 4 529 | 0 | 4 529 |
60601 | 18 656 | 0 | 18 656 | 463 | 0 | 463 | 240 | 0 | 240 | 18 433 | 0 | 18 433 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61012 | 10 858 | 0 | 10 858 | 0 | 0 | 0 | 8 143 | 0 | 8 143 | 19 001 | 0 | 19 001 |
61501 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
70601 | 4 172 849 | 0 | 4 172 849 | 4 172 930 | 0 | 4 172 930 | 284 557 | 0 | 284 557 | 284 476 | 0 | 284 476 |
70603 | 5 083 137 | 0 | 5 083 137 | 5 083 137 | 0 | 5 083 137 | 766 326 | 0 | 766 326 | 766 326 | 0 | 766 326 |
70605 | 31 992 | 0 | 31 992 | 31 992 | 0 | 31 992 | 12 420 | 0 | 12 420 | 12 420 | 0 | 12 420 |
70701 | 0 | 0 | 0 | 4 172 852 | 0 | 4 172 852 | 4 172 852 | 0 | 4 172 852 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 5 083 137 | 0 | 5 083 137 | 5 083 137 | 0 | 5 083 137 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 31 992 | 0 | 31 992 | 31 992 | 0 | 31 992 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 9 247 204 | 0 | 9 247 204 | 9 287 981 | 0 | 9 287 981 | 40 777 | 0 | 40 777 |
Итого по пассиву (баланс) | 12 912 182 | 7 609 459 | 20 521 641 | 32 939 896 | 7 244 674 | 40 184 570 | 24 764 492 | 8 245 014 | 33 009 506 | 4 736 778 | 8 609 799 | 13 346 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 931 628 | 931 628 | 0 | 931 628 | 931 628 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 216 837 | 216 837 | 0 | 103 263 | 103 263 | 0 | 3 827 | 3 827 | 0 | 316 273 | 316 273 |
90901 | 17 628 | 0 | 17 628 | 4 876 | 0 | 4 876 | 7 987 | 0 | 7 987 | 14 517 | 0 | 14 517 |
90902 | 277 569 | 0 | 277 569 | 377 | 0 | 377 | 476 | 0 | 476 | 277 470 | 0 | 277 470 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 202 698 | 124 281 | 326 979 | 0 | 10 652 | 10 652 | 6 345 | 1 133 | 7 478 | 196 353 | 133 800 | 330 153 |
91501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91502 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
91603 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 2 | 2 |
91604 | 3 182 | 3 833 | 7 015 | 16 629 | 14 947 | 31 576 | 13 212 | 14 536 | 27 748 | 6 599 | 4 244 | 10 843 |
91704 | 9 811 | 92 | 9 903 | 0 | 8 | 8 | 0 | 1 | 1 | 9 811 | 99 | 9 910 |
91802 | 162 304 | 8 712 | 171 016 | 0 | 750 | 750 | 0 | 80 | 80 | 162 304 | 9 382 | 171 686 |
99998 | 3 377 895 | 0 | 3 377 895 | 547 463 | 0 | 547 463 | 250 813 | 0 | 250 813 | 3 674 545 | 0 | 3 674 545 |
Итого по активу (баланс) | 4 051 819 | 353 756 | 4 405 575 | 569 348 | 1 061 253 | 1 630 601 | 278 836 | 951 209 | 1 230 045 | 4 342 331 | 463 800 | 4 806 131 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 10 308 | 0 | 10 308 | 10 308 | 0 | 10 308 | 0 | 0 | 0 |
91311 | 900 000 | 216 838 | 1 116 838 | 0 | 3 827 | 3 827 | 0 | 103 262 | 103 262 | 900 000 | 316 273 | 1 216 273 |
91312 | 2 025 708 | 0 | 2 025 708 | 32 950 | 0 | 32 950 | 32 950 | 0 | 32 950 | 2 025 708 | 0 | 2 025 708 |
91315 | 222 987 | 0 | 222 987 | 90 145 | 0 | 90 145 | 112 865 | 0 | 112 865 | 245 707 | 0 | 245 707 |
91316 | 0 | 5 989 | 5 989 | 9 607 | 40 267 | 49 874 | 9 607 | 39 670 | 49 277 | 0 | 5 392 | 5 392 |
91317 | 0 | 1 518 | 1 518 | 95 935 | 724 | 96 659 | 271 080 | 671 | 271 751 | 175 145 | 1 465 | 176 610 |
91507 | 4 162 | 0 | 4 162 | 0 | 0 | 0 | 0 | 0 | 0 | 4 162 | 0 | 4 162 |
91508 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
99999 | 1 027 680 | 0 | 1 027 680 | 974 828 | 0 | 974 828 | 1 078 734 | 0 | 1 078 734 | 1 131 586 | 0 | 1 131 586 |
Итого по пассиву (баланс) | 4 181 230 | 224 345 | 4 405 575 | 1 213 773 | 44 818 | 1 258 591 | 1 515 544 | 143 603 | 1 659 147 | 4 483 001 | 323 130 | 4 806 131 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93001 | 32 780 | 237 309 | 270 089 | 0 | 86 | 86 | 32 780 | 237 395 | 270 175 | 0 | 0 | 0 |
93801 | 545 | 0 | 545 | 743 | 0 | 743 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 053 579 | 3 139 509 | 4 193 088 | 958 699 | 2 819 000 | 3 777 699 | 94 880 | 320 509 | 415 389 |
99996 | 0 | 0 | 0 | 4 190 238 | 0 | 4 190 238 | 3 774 743 | 0 | 3 774 743 | 415 495 | 0 | 415 495 |
Итого по активу (баланс) | 33 325 | 237 309 | 270 634 | 5 244 560 | 3 139 595 | 8 384 155 | 4 767 510 | 3 056 395 | 7 823 905 | 510 375 | 320 509 | 830 884 |
Пассив | ||||||||||||
96001 | 147 815 | 122 723 | 270 538 | 147 815 | 122 809 | 270 624 | 0 | 86 | 86 | 0 | 0 | 0 |
96801 | 96 | 0 | 96 | 182 | 0 | 182 | 86 | 0 | 86 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 019 843 | 1 754 900 | 3 774 743 | 2 291 363 | 1 898 875 | 4 190 238 | 271 520 | 143 975 | 415 495 |
99997 | 0 | 0 | 0 | 3 777 699 | 0 | 3 777 699 | 4 193 088 | 0 | 4 193 088 | 415 389 | 0 | 415 389 |
Итого по пассиву (баланс) | 147 911 | 122 723 | 270 634 | 5 945 539 | 1 877 709 | 7 823 248 | 6 484 537 | 1 898 961 | 8 383 498 | 686 909 | 143 975 | 830 884 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 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 | 2 412 121,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 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 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 24,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 412 121,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2 412 127,0000 |
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