Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 76 651 | 82 127 | 158 778 | 621 559 | 795 207 | 1 416 766 | 621 076 | 722 510 | 1 343 586 | 77 134 | 154 824 | 231 958 |
20208 | 4 976 | 0 | 4 976 | 14 221 | 0 | 14 221 | 11 403 | 0 | 11 403 | 7 794 | 0 | 7 794 |
20209 | 0 | 0 | 0 | 70 260 | 0 | 70 260 | 70 260 | 0 | 70 260 | 0 | 0 | 0 |
30102 | 182 215 | 0 | 182 215 | 2 159 282 | 0 | 2 159 282 | 1 843 737 | 0 | 1 843 737 | 497 760 | 0 | 497 760 |
30110 | 121 | 163 344 | 163 465 | 288 | 7 302 | 7 590 | 1 | 17 996 | 17 997 | 408 | 152 650 | 153 058 |
30114 | 0 | 3 583 688 | 3 583 688 | 0 | 205 347 | 205 347 | 0 | 1 320 553 | 1 320 553 | 0 | 2 468 482 | 2 468 482 |
30202 | 18 212 | 0 | 18 212 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 17 190 | 0 | 17 190 |
30204 | 122 490 | 0 | 122 490 | 3 853 | 0 | 3 853 | 0 | 0 | 0 | 126 343 | 0 | 126 343 |
30221 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
30233 | 9 | 0 | 9 | 283 | 3 149 | 3 432 | 245 | 3 149 | 3 394 | 47 | 0 | 47 |
30424 | 7 359 | 0 | 7 359 | 4 205 530 | 0 | 4 205 530 | 4 208 062 | 0 | 4 208 062 | 4 827 | 0 | 4 827 |
30425 | 0 | 2 856 | 2 856 | 0 | 80 | 80 | 0 | 164 | 164 | 0 | 2 772 | 2 772 |
32201 | 4 559 | 11 435 | 15 994 | 3 939 | 10 843 | 14 782 | 6 614 | 11 982 | 18 596 | 1 884 | 10 296 | 12 180 |
45105 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 0 | 0 | 0 | 3 680 | 0 | 3 680 |
45106 | 29 950 | 0 | 29 950 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 27 630 | 0 | 27 630 |
45107 | 665 970 | 0 | 665 970 | 14 300 | 0 | 14 300 | 71 980 | 0 | 71 980 | 608 290 | 0 | 608 290 |
45205 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45206 | 112 390 | 142 793 | 255 183 | 98 810 | 3 993 | 102 803 | 10 270 | 42 842 | 53 112 | 200 930 | 103 944 | 304 874 |
45207 | 391 763 | 2 136 186 | 2 527 949 | 24 053 | 64 149 | 88 202 | 39 242 | 139 083 | 178 325 | 376 574 | 2 061 252 | 2 437 826 |
45208 | 646 483 | 1 165 385 | 1 811 868 | 0 | 31 763 | 31 763 | 1 451 | 75 114 | 76 565 | 645 032 | 1 122 034 | 1 767 066 |
45406 | 20 799 | 0 | 20 799 | 0 | 0 | 0 | 0 | 0 | 0 | 20 799 | 0 | 20 799 |
45407 | 11 815 | 0 | 11 815 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 10 315 | 0 | 10 315 |
45503 | 0 | 0 | 0 | 0 | 930 | 930 | 0 | 0 | 0 | 0 | 930 | 930 |
45505 | 54 062 | 303 823 | 357 885 | 59 200 | 10 791 | 69 991 | 268 | 135 497 | 135 765 | 112 994 | 179 117 | 292 111 |
45506 | 166 600 | 436 393 | 602 993 | 400 | 123 413 | 123 813 | 15 293 | 29 678 | 44 971 | 151 707 | 530 128 | 681 835 |
45507 | 117 007 | 209 327 | 326 334 | 27 070 | 5 853 | 32 923 | 2 502 | 12 710 | 15 212 | 141 575 | 202 470 | 344 045 |
45509 | 0 | 183 | 183 | 0 | 433 | 433 | 0 | 223 | 223 | 0 | 393 | 393 |
45705 | 0 | 6 426 | 6 426 | 0 | 179 | 179 | 0 | 437 | 437 | 0 | 6 168 | 6 168 |
45706 | 0 | 4 423 | 4 423 | 0 | 122 | 122 | 0 | 332 | 332 | 0 | 4 213 | 4 213 |
45812 | 277 605 | 2 473 | 280 078 | 4 955 | 35 335 | 40 290 | 5 105 | 194 | 5 299 | 277 455 | 37 614 | 315 069 |
45815 | 51 116 | 157 322 | 208 438 | 552 | 4 331 | 4 883 | 0 | 10 088 | 10 088 | 51 668 | 151 565 | 203 233 |
45912 | 1 222 | 0 | 1 222 | 0 | 10 229 | 10 229 | 824 | 0 | 824 | 398 | 10 229 | 10 627 |
45915 | 10 | 202 | 212 | 0 | 31 | 31 | 0 | 18 | 18 | 10 | 215 | 225 |
47404 | 0 | 180 356 | 180 356 | 0 | 6 566 854 | 6 566 854 | 0 | 6 602 687 | 6 602 687 | 0 | 144 523 | 144 523 |
47408 | 0 | 0 | 0 | 5 003 137 | 6 444 068 | 11 447 205 | 5 003 137 | 6 444 068 | 11 447 205 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 34 | 14 | 48 | 37 | 14 | 51 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 16 365 | 34 113 | 50 478 | 16 365 | 34 113 | 50 478 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 140 167 | 0 | 140 167 | 0 | 0 | 0 | 140 167 | 0 | 140 167 |
52601 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 0 | 0 | 0 |
60302 | 97 | 0 | 97 | 19 | 0 | 19 | 115 | 0 | 115 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 2 016 | 0 | 2 016 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 725 | 0 | 10 725 | 10 725 | 0 | 10 725 | 0 | 0 | 0 |
60310 | 101 | 0 | 101 | 1 257 | 0 | 1 257 | 1 262 | 0 | 1 262 | 96 | 0 | 96 |
60312 | 7 006 | 0 | 7 006 | 5 016 | 0 | 5 016 | 8 854 | 0 | 8 854 | 3 168 | 0 | 3 168 |
60314 | 0 | 467 | 467 | 0 | 21 | 21 | 0 | 254 | 254 | 0 | 234 | 234 |
60323 | 618 | 5 295 | 5 913 | 0 | 61 | 61 | 0 | 1 393 | 1 393 | 618 | 3 963 | 4 581 |
60401 | 24 091 | 0 | 24 091 | 0 | 0 | 0 | 0 | 0 | 0 | 24 091 | 0 | 24 091 |
60407 | 22 644 | 0 | 22 644 | 0 | 0 | 0 | 0 | 0 | 0 | 22 644 | 0 | 22 644 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 508 | 0 | 508 | 9 | 0 | 9 | 9 | 0 | 9 | 508 | 0 | 508 |
61008 | 482 | 0 | 482 | 435 | 0 | 435 | 438 | 0 | 438 | 479 | 0 | 479 |
61009 | 1 | 0 | 1 | 360 | 0 | 360 | 360 | 0 | 360 | 1 | 0 | 1 |
61011 | 54 289 | 0 | 54 289 | 0 | 0 | 0 | 0 | 0 | 0 | 54 289 | 0 | 54 289 |
61403 | 5 102 | 0 | 5 102 | 73 | 0 | 73 | 516 | 0 | 516 | 4 659 | 0 | 4 659 |
61702 | 0 | 0 | 0 | 10 919 | 0 | 10 919 | 0 | 0 | 0 | 10 919 | 0 | 10 919 |
70606 | 1 424 225 | 0 | 1 424 225 | 214 041 | 0 | 214 041 | 4 441 | 0 | 4 441 | 1 633 825 | 0 | 1 633 825 |
70608 | 3 285 997 | 0 | 3 285 997 | 694 216 | 0 | 694 216 | 1 185 | 0 | 1 185 | 3 979 028 | 0 | 3 979 028 |
70610 | 1 279 | 0 | 1 279 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 4 515 | 0 | 4 515 |
70611 | 7 135 | 0 | 7 135 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 8 913 | 0 | 8 913 |
70614 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
Итого по активу (баланс) | 7 802 120 | 8 594 504 | 16 396 624 | 13 413 746 | 14 358 611 | 27 772 357 | 11 964 050 | 15 605 099 | 27 569 149 | 9 251 816 | 7 348 016 | 16 599 832 |
Пассив | ||||||||||||
10207 | 845 000 | 0 | 845 000 | 170 | 0 | 170 | 170 | 0 | 170 | 845 000 | 0 | 845 000 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10602 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
10701 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
10801 | 231 989 | 0 | 231 989 | 0 | 0 | 0 | 0 | 0 | 0 | 231 989 | 0 | 231 989 |
30126 | 9 965 | 0 | 9 965 | 862 | 0 | 862 | 0 | 0 | 0 | 9 103 | 0 | 9 103 |
30222 | 0 | 0 | 0 | 0 | 1 534 | 1 534 | 0 | 1 534 | 1 534 | 0 | 0 | 0 |
30232 | 561 | 729 | 1 290 | 4 027 | 11 349 | 15 376 | 3 939 | 11 054 | 14 993 | 473 | 434 | 907 |
40502 | 6 066 | 388 | 6 454 | 2 407 | 28 | 2 435 | 171 | 10 | 181 | 3 830 | 370 | 4 200 |
40503 | 0 | 10 060 | 10 060 | 0 | 577 | 577 | 0 | 282 | 282 | 0 | 9 765 | 9 765 |
40602 | 67 113 | 0 | 67 113 | 67 231 | 0 | 67 231 | 150 | 0 | 150 | 32 | 0 | 32 |
40701 | 12 597 | 0 | 12 597 | 119 532 | 214 | 119 746 | 205 552 | 214 | 205 766 | 98 617 | 0 | 98 617 |
40702 | 435 518 | 39 000 | 474 518 | 1 740 411 | 568 302 | 2 308 713 | 1 711 615 | 582 356 | 2 293 971 | 406 722 | 53 054 | 459 776 |
40703 | 7 741 | 0 | 7 741 | 13 341 | 0 | 13 341 | 13 354 | 0 | 13 354 | 7 754 | 0 | 7 754 |
40802 | 22 322 | 287 | 22 609 | 74 715 | 16 | 74 731 | 76 502 | 8 | 76 510 | 24 109 | 279 | 24 388 |
40807 | 2 622 | 640 572 | 643 194 | 321 340 | 1 451 781 | 1 773 121 | 333 761 | 1 032 818 | 1 366 579 | 15 043 | 221 609 | 236 652 |
40817 | 103 643 | 431 693 | 535 336 | 493 359 | 664 945 | 1 158 304 | 547 600 | 647 364 | 1 194 964 | 157 884 | 414 112 | 571 996 |
40820 | 38 | 1 470 | 1 508 | 0 | 2 003 | 2 003 | 0 | 1 961 | 1 961 | 38 | 1 428 | 1 466 |
40821 | 924 | 0 | 924 | 0 | 0 | 0 | 153 | 0 | 153 | 1 077 | 0 | 1 077 |
42103 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 0 | 85 | 85 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 82 | 82 |
42302 | 4 376 | 0 | 4 376 | 67 526 | 0 | 67 526 | 63 150 | 0 | 63 150 | 0 | 0 | 0 |
42303 | 400 | 230 | 630 | 3 000 | 235 | 3 235 | 9 668 | 226 | 9 894 | 7 068 | 221 | 7 289 |
42304 | 408 | 2 045 | 2 453 | 173 | 756 | 929 | 0 | 2 008 | 2 008 | 235 | 3 297 | 3 532 |
42305 | 14 148 | 222 399 | 236 547 | 5 134 | 101 635 | 106 769 | 4 745 | 84 830 | 89 575 | 13 759 | 205 594 | 219 353 |
42306 | 56 627 | 1 931 142 | 1 987 769 | 2 600 | 286 773 | 289 373 | 709 | 249 841 | 250 550 | 54 736 | 1 894 210 | 1 948 946 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 151 361 | 151 361 | 0 | 8 685 | 8 685 | 0 | 4 232 | 4 232 | 0 | 146 908 | 146 908 |
42507 | 0 | 463 720 | 463 720 | 0 | 26 609 | 26 609 | 0 | 12 967 | 12 967 | 0 | 450 078 | 450 078 |
42601 | 0 | 292 | 292 | 0 | 17 | 17 | 0 | 8 | 8 | 0 | 283 | 283 |
42605 | 0 | 6 093 | 6 093 | 0 | 398 | 398 | 0 | 161 | 161 | 0 | 5 856 | 5 856 |
44007 | 0 | 274 877 | 274 877 | 0 | 15 773 | 15 773 | 0 | 7 686 | 7 686 | 0 | 266 790 | 266 790 |
45115 | 13 569 | 0 | 13 569 | 4 964 | 0 | 4 964 | 829 | 0 | 829 | 9 434 | 0 | 9 434 |
45215 | 418 317 | 0 | 418 317 | 74 062 | 0 | 74 062 | 56 884 | 0 | 56 884 | 401 139 | 0 | 401 139 |
45415 | 6 742 | 0 | 6 742 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 4 679 | 0 | 4 679 |
45515 | 140 254 | 0 | 140 254 | 13 567 | 0 | 13 567 | 12 162 | 0 | 12 162 | 138 849 | 0 | 138 849 |
45715 | 217 | 0 | 217 | 15 | 0 | 15 | 6 | 0 | 6 | 208 | 0 | 208 |
45818 | 427 110 | 0 | 427 110 | 6 703 | 0 | 6 703 | 28 637 | 0 | 28 637 | 449 044 | 0 | 449 044 |
45918 | 626 | 0 | 626 | 34 | 0 | 34 | 355 | 0 | 355 | 947 | 0 | 947 |
47405 | 0 | 0 | 0 | 0 | 83 734 | 83 734 | 0 | 83 734 | 83 734 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 221 483 | 7 232 491 | 11 453 974 | 4 221 483 | 7 232 491 | 11 453 974 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 504 | 11 080 | 11 584 | 504 | 11 080 | 11 584 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 276 | 0 | 276 | 271 | 0 | 271 | 0 | 0 | 0 |
47422 | 19 013 | 0 | 19 013 | 4 487 | 0 | 4 487 | 4 463 | 0 | 4 463 | 18 989 | 0 | 18 989 |
47425 | 31 937 | 0 | 31 937 | 31 117 | 0 | 31 117 | 31 117 | 0 | 31 117 | 31 937 | 0 | 31 937 |
47426 | 259 | 1 972 | 2 231 | 153 | 5 183 | 5 336 | 153 | 6 980 | 7 133 | 259 | 3 769 | 4 028 |
52301 | 150 | 1 254 266 | 1 254 416 | 150 | 138 325 | 138 475 | 0 | 76 287 | 76 287 | 0 | 1 192 228 | 1 192 228 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 009 | 9 009 | 0 | 9 009 | 9 009 |
52303 | 0 | 41 910 | 41 910 | 0 | 42 336 | 42 336 | 0 | 426 | 426 | 0 | 0 | 0 |
52305 | 0 | 197 062 | 197 062 | 0 | 199 420 | 199 420 | 0 | 193 789 | 193 789 | 0 | 191 431 | 191 431 |
52306 | 0 | 2 437 244 | 2 437 244 | 0 | 889 776 | 889 776 | 0 | 732 466 | 732 466 | 0 | 2 279 934 | 2 279 934 |
52406 | 463 364 | 0 | 463 364 | 0 | 0 | 0 | 0 | 0 | 0 | 463 364 | 0 | 463 364 |
52501 | 2 | 36 559 | 36 561 | 2 | 11 815 | 11 817 | 0 | 17 813 | 17 813 | 0 | 42 557 | 42 557 |
52602 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 6 854 | 0 | 6 854 | 6 854 | 0 | 6 854 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 17 416 | 0 | 17 416 | 17 416 | 0 | 17 416 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 140 | 0 | 140 | 35 | 0 | 35 | 118 | 0 | 118 | 223 | 0 | 223 |
60311 | 89 | 0 | 89 | 1 497 | 0 | 1 497 | 1 463 | 0 | 1 463 | 55 | 0 | 55 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 109 | 0 | 109 | 109 | 0 | 109 | 15 | 0 | 15 |
60324 | 6 171 | 0 | 6 171 | 1 462 | 0 | 1 462 | 61 | 0 | 61 | 4 770 | 0 | 4 770 |
60405 | 4 529 | 0 | 4 529 | 0 | 0 | 0 | 0 | 0 | 0 | 4 529 | 0 | 4 529 |
60601 | 19 049 | 0 | 19 049 | 0 | 0 | 0 | 213 | 0 | 213 | 19 262 | 0 | 19 262 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61012 | 19 001 | 0 | 19 001 | 0 | 0 | 0 | 0 | 0 | 0 | 19 001 | 0 | 19 001 |
70601 | 1 426 098 | 0 | 1 426 098 | 83 | 0 | 83 | 217 979 | 0 | 217 979 | 1 643 994 | 0 | 1 643 994 |
70603 | 3 305 415 | 0 | 3 305 415 | 5 547 | 0 | 5 547 | 682 012 | 0 | 682 012 | 3 981 880 | 0 | 3 981 880 |
70605 | 14 508 | 0 | 14 508 | 0 | 0 | 0 | 0 | 0 | 0 | 14 508 | 0 | 14 508 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 10 919 | 0 | 10 919 | 10 919 | 0 | 10 919 |
Итого по пассиву (баланс) | 8 251 168 | 8 145 456 | 16 396 624 | 7 309 884 | 11 755 803 | 19 065 687 | 8 265 250 | 11 003 645 | 19 268 895 | 9 206 534 | 7 393 298 | 16 599 832 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 150 | 1 010 209 | 1 010 359 | 150 | 1 010 209 | 1 010 359 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 431 056 | 431 056 | 0 | 95 147 | 95 147 | 0 | 26 128 | 26 128 | 0 | 500 075 | 500 075 |
90901 | 12 779 | 0 | 12 779 | 11 389 | 0 | 11 389 | 6 910 | 0 | 6 910 | 17 258 | 0 | 17 258 |
90902 | 220 078 | 0 | 220 078 | 471 | 0 | 471 | 2 903 | 0 | 2 903 | 217 646 | 0 | 217 646 |
91202 | 0 | 68 360 | 68 360 | 0 | 9 889 | 9 889 | 0 | 7 986 | 7 986 | 0 | 70 263 | 70 263 |
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 | 210 975 | 5 039 | 216 014 | 0 | 126 | 126 | 0 | 369 | 369 | 210 975 | 4 796 | 215 771 |
91501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91502 | 689 | 0 | 689 | 39 | 0 | 39 | 0 | 0 | 0 | 728 | 0 | 728 |
91604 | 15 120 | 1 823 | 16 943 | 8 209 | 14 385 | 22 594 | 12 315 | 10 298 | 22 613 | 11 014 | 5 910 | 16 924 |
91704 | 9 811 | 100 | 9 911 | 0 | 3 | 3 | 0 | 6 | 6 | 9 811 | 97 | 9 908 |
91802 | 162 304 | 9 503 | 171 807 | 0 | 266 | 266 | 0 | 545 | 545 | 162 304 | 9 224 | 171 528 |
99998 | 3 234 013 | 0 | 3 234 013 | 562 807 | 0 | 562 807 | 572 071 | 0 | 572 071 | 3 224 749 | 0 | 3 224 749 |
Итого по активу (баланс) | 3 865 810 | 515 881 | 4 381 691 | 583 065 | 1 130 025 | 1 713 090 | 594 349 | 1 055 541 | 1 649 890 | 3 854 526 | 590 365 | 4 444 891 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 831 | 0 | 2 831 | 2 831 | 0 | 2 831 | 0 | 0 | 0 |
91311 | 900 000 | 431 056 | 1 331 056 | 0 | 26 128 | 26 128 | 0 | 95 147 | 95 147 | 900 000 | 500 075 | 1 400 075 |
91312 | 1 611 149 | 0 | 1 611 149 | 77 974 | 0 | 77 974 | 0 | 0 | 0 | 1 533 175 | 0 | 1 533 175 |
91315 | 285 155 | 0 | 285 155 | 0 | 0 | 0 | 0 | 0 | 0 | 285 155 | 0 | 285 155 |
91316 | 0 | 0 | 0 | 10 365 | 24 509 | 34 874 | 10 365 | 24 509 | 34 874 | 0 | 0 | 0 |
91317 | 0 | 1 798 | 1 798 | 429 593 | 535 | 430 128 | 429 593 | 230 | 429 823 | 0 | 1 493 | 1 493 |
91507 | 4 162 | 0 | 4 162 | 136 | 0 | 136 | 132 | 0 | 132 | 4 158 | 0 | 4 158 |
91508 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
99999 | 1 147 678 | 0 | 1 147 678 | 1 073 115 | 0 | 1 073 115 | 1 145 579 | 0 | 1 145 579 | 1 220 142 | 0 | 1 220 142 |
Итого по пассиву (баланс) | 3 948 837 | 432 854 | 4 381 691 | 1 594 014 | 51 172 | 1 645 186 | 1 588 500 | 119 886 | 1 708 386 | 3 943 323 | 501 568 | 4 444 891 |
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 | ||||||||||||
93901 | 0 | 4 951 | 4 951 | 583 795 | 5 593 269 | 6 177 064 | 536 518 | 4 993 985 | 5 530 503 | 47 277 | 604 235 | 651 512 |
99996 | 4 949 | 0 | 4 949 | 6 172 956 | 0 | 6 172 956 | 5 525 496 | 0 | 5 525 496 | 652 409 | 0 | 652 409 |
Итого по активу (баланс) | 4 949 | 4 951 | 9 900 | 6 756 751 | 5 593 269 | 12 350 020 | 6 062 014 | 4 993 985 | 11 055 999 | 699 686 | 604 235 | 1 303 921 |
Пассив | ||||||||||||
96901 | 4 949 | 0 | 4 949 | 3 536 049 | 1 989 447 | 5 525 496 | 4 136 394 | 2 036 562 | 6 172 956 | 605 294 | 47 115 | 652 409 |
99997 | 4 951 | 0 | 4 951 | 5 530 503 | 0 | 5 530 503 | 6 177 064 | 0 | 6 177 064 | 651 512 | 0 | 651 512 |
Итого по пассиву (баланс) | 9 900 | 0 | 9 900 | 9 066 552 | 1 989 447 | 11 055 999 | 10 313 458 | 2 036 562 | 12 350 020 | 1 256 806 | 47 115 | 1 303 921 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 15,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 |
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 | 2 412 107,0000 | 0 | 0 | 15,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2 412 114,0000 |
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 | 7,0000 | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 412 107,0000 | 0 | 0 | 8,0000 | 0 | 0 | 15,0000 | 0 | 0 | 2 412 114,0000 |
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