Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 152 304 | 144 806 | 297 110 | 694 596 | 421 452 | 1 116 048 | 723 763 | 431 061 | 1 154 824 | 123 137 | 135 197 | 258 334 |
20208 | 15 703 | 0 | 15 703 | 6 079 | 0 | 6 079 | 14 724 | 0 | 14 724 | 7 058 | 0 | 7 058 |
20209 | 0 | 0 | 0 | 196 760 | 0 | 196 760 | 196 760 | 0 | 196 760 | 0 | 0 | 0 |
30102 | 187 956 | 0 | 187 956 | 1 892 150 | 0 | 1 892 150 | 1 868 697 | 0 | 1 868 697 | 211 409 | 0 | 211 409 |
30110 | 106 | 78 285 | 78 391 | 659 | 95 711 | 96 370 | 0 | 37 580 | 37 580 | 765 | 136 416 | 137 181 |
30114 | 0 | 2 180 251 | 2 180 251 | 0 | 628 834 | 628 834 | 0 | 763 615 | 763 615 | 0 | 2 045 470 | 2 045 470 |
30202 | 15 424 | 0 | 15 424 | 0 | 0 | 0 | 2 844 | 0 | 2 844 | 12 580 | 0 | 12 580 |
30204 | 107 874 | 0 | 107 874 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 105 608 | 0 | 105 608 |
30221 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
30233 | 45 | 0 | 45 | 705 | 283 | 988 | 605 | 283 | 888 | 145 | 0 | 145 |
30424 | 5 428 | 0 | 5 428 | 2 046 319 | 0 | 2 046 319 | 2 048 222 | 0 | 2 048 222 | 3 525 | 0 | 3 525 |
30425 | 0 | 2 858 | 2 858 | 0 | 150 | 150 | 0 | 104 | 104 | 0 | 2 904 | 2 904 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 72 444 | 72 444 | 0 | 72 444 | 72 444 | 0 | 0 | 0 |
32003 | 0 | 107 181 | 107 181 | 0 | 249 837 | 249 837 | 0 | 179 485 | 179 485 | 0 | 177 533 | 177 533 |
32201 | 2 208 | 20 052 | 22 260 | 2 003 | 5 566 | 7 569 | 3 912 | 13 425 | 17 337 | 299 | 12 193 | 12 492 |
45104 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
45105 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
45106 | 26 330 | 0 | 26 330 | 0 | 0 | 0 | 0 | 0 | 0 | 26 330 | 0 | 26 330 |
45107 | 138 630 | 0 | 138 630 | 5 020 | 0 | 5 020 | 12 600 | 0 | 12 600 | 131 050 | 0 | 131 050 |
45205 | 14 500 | 0 | 14 500 | 500 | 0 | 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 425 000 | 35 727 | 460 727 | 0 | 1 707 | 1 707 | 0 | 37 434 | 37 434 | 425 000 | 0 | 425 000 |
45207 | 406 427 | 2 112 010 | 2 518 437 | 11 823 | 110 377 | 122 200 | 20 778 | 108 218 | 128 996 | 397 472 | 2 114 169 | 2 511 641 |
45208 | 639 062 | 1 103 919 | 1 742 981 | 0 | 55 663 | 55 663 | 800 | 40 961 | 41 761 | 638 262 | 1 118 621 | 1 756 883 |
45406 | 17 653 | 0 | 17 653 | 0 | 0 | 0 | 8 625 | 0 | 8 625 | 9 028 | 0 | 9 028 |
45407 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45505 | 41 826 | 159 810 | 201 636 | 500 | 15 759 | 16 259 | 15 172 | 6 270 | 21 442 | 27 154 | 169 299 | 196 453 |
45506 | 100 280 | 572 980 | 673 260 | 15 584 | 29 477 | 45 061 | 7 667 | 21 383 | 29 050 | 108 197 | 581 074 | 689 271 |
45507 | 141 382 | 297 556 | 438 938 | 5 810 | 15 075 | 20 885 | 2 102 | 12 830 | 14 932 | 145 090 | 299 801 | 444 891 |
45509 | 0 | 423 | 423 | 0 | 513 | 513 | 0 | 34 | 34 | 0 | 902 | 902 |
45705 | 0 | 6 217 | 6 217 | 0 | 326 | 326 | 0 | 298 | 298 | 0 | 6 245 | 6 245 |
45706 | 0 | 4 180 | 4 180 | 0 | 219 | 219 | 0 | 235 | 235 | 0 | 4 164 | 4 164 |
45812 | 272 500 | 3 015 | 275 515 | 0 | 36 431 | 36 431 | 0 | 122 | 122 | 272 500 | 39 324 | 311 824 |
45815 | 52 225 | 108 282 | 160 507 | 554 | 4 008 | 4 562 | 0 | 13 062 | 13 062 | 52 779 | 99 228 | 152 007 |
45912 | 398 | 0 | 398 | 0 | 8 964 | 8 964 | 0 | 0 | 0 | 398 | 8 964 | 9 362 |
45914 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
45915 | 223 | 108 | 331 | 35 | 120 | 155 | 213 | 111 | 324 | 45 | 117 | 162 |
47404 | 0 | 284 362 | 284 362 | 0 | 10 976 799 | 10 976 799 | 0 | 11 033 326 | 11 033 326 | 0 | 227 835 | 227 835 |
47408 | 0 | 0 | 0 | 2 603 192 | 12 961 192 | 15 564 384 | 2 603 192 | 12 961 192 | 15 564 384 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47427 | 0 | 3 | 3 | 14 127 | 34 807 | 48 934 | 14 127 | 34 809 | 48 936 | 0 | 1 | 1 |
51404 | 30 164 | 0 | 30 164 | 255 | 0 | 255 | 0 | 0 | 0 | 30 419 | 0 | 30 419 |
51406 | 142 507 | 0 | 142 507 | 1 153 | 0 | 1 153 | 20 496 | 0 | 20 496 | 123 164 | 0 | 123 164 |
60302 | 10 768 | 0 | 10 768 | 41 | 0 | 41 | 78 | 0 | 78 | 10 731 | 0 | 10 731 |
60306 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 366 | 0 | 10 366 | 10 366 | 0 | 10 366 | 0 | 0 | 0 |
60310 | 83 | 0 | 83 | 635 | 0 | 635 | 637 | 0 | 637 | 81 | 0 | 81 |
60312 | 2 892 | 0 | 2 892 | 5 112 | 0 | 5 112 | 4 992 | 0 | 4 992 | 3 012 | 0 | 3 012 |
60314 | 0 | 447 | 447 | 0 | 0 | 0 | 0 | 223 | 223 | 0 | 224 | 224 |
60323 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
60401 | 22 639 | 0 | 22 639 | 290 | 0 | 290 | 370 | 0 | 370 | 22 559 | 0 | 22 559 |
60406 | 22 644 | 0 | 22 644 | 0 | 0 | 0 | 0 | 0 | 0 | 22 644 | 0 | 22 644 |
60701 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 536 | 0 | 536 | 30 | 0 | 30 | 30 | 0 | 30 | 536 | 0 | 536 |
61008 | 391 | 0 | 391 | 152 | 0 | 152 | 158 | 0 | 158 | 385 | 0 | 385 |
61009 | 1 | 0 | 1 | 66 | 0 | 66 | 66 | 0 | 66 | 1 | 0 | 1 |
61011 | 54 289 | 0 | 54 289 | 0 | 0 | 0 | 0 | 0 | 0 | 54 289 | 0 | 54 289 |
61209 | 0 | 0 | 0 | 16 301 | 0 | 16 301 | 16 301 | 0 | 16 301 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 496 | 0 | 20 496 | 20 496 | 0 | 20 496 | 0 | 0 | 0 |
61403 | 4 853 | 0 | 4 853 | 48 | 0 | 48 | 728 | 0 | 728 | 4 173 | 0 | 4 173 |
61702 | 10 919 | 0 | 10 919 | 0 | 0 | 0 | 9 338 | 0 | 9 338 | 1 581 | 0 | 1 581 |
70606 | 2 046 203 | 0 | 2 046 203 | 333 015 | 0 | 333 015 | 3 | 0 | 3 | 2 379 215 | 0 | 2 379 215 |
70608 | 5 601 576 | 0 | 5 601 576 | 624 105 | 0 | 624 105 | 0 | 0 | 0 | 6 225 681 | 0 | 6 225 681 |
70610 | 7 503 | 0 | 7 503 | 0 | 0 | 0 | 0 | 0 | 0 | 7 503 | 0 | 7 503 |
70611 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70614 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
Итого по активу (баланс) | 10 737 846 | 7 222 472 | 17 960 318 | 8 810 722 | 25 725 714 | 34 536 436 | 7 933 432 | 25 768 505 | 33 701 937 | 11 615 136 | 7 179 681 | 18 794 817 |
Пассив | ||||||||||||
10207 | 845 000 | 0 | 845 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 103 | 0 | 9 103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 103 | 0 | 9 103 |
30232 | 458 | 1 141 | 1 599 | 3 816 | 12 734 | 16 550 | 3 924 | 12 200 | 16 124 | 566 | 607 | 1 173 |
32015 | 22 508 | 0 | 22 508 | 22 508 | 0 | 22 508 | 37 282 | 0 | 37 282 | 37 282 | 0 | 37 282 |
40502 | 3 942 | 0 | 3 942 | 3 315 | 0 | 3 315 | 100 | 0 | 100 | 727 | 0 | 727 |
40503 | 0 | 10 069 | 10 069 | 0 | 366 | 366 | 0 | 529 | 529 | 0 | 10 232 | 10 232 |
40602 | 864 | 0 | 864 | 1 | 0 | 1 | 0 | 0 | 0 | 863 | 0 | 863 |
40701 | 34 613 | 0 | 34 613 | 85 393 | 5 199 | 90 592 | 80 321 | 5 199 | 85 520 | 29 541 | 0 | 29 541 |
40702 | 267 969 | 347 571 | 615 540 | 1 520 547 | 326 493 | 1 847 040 | 1 566 472 | 200 483 | 1 766 955 | 313 894 | 221 561 | 535 455 |
40703 | 8 469 | 0 | 8 469 | 9 842 | 0 | 9 842 | 11 913 | 0 | 11 913 | 10 540 | 0 | 10 540 |
40802 | 45 888 | 287 | 46 175 | 107 874 | 10 | 107 884 | 86 274 | 15 | 86 289 | 24 288 | 292 | 24 580 |
40807 | 3 450 | 19 184 | 22 634 | 31 435 | 853 084 | 884 519 | 36 729 | 858 733 | 895 462 | 8 744 | 24 833 | 33 577 |
40817 | 63 230 | 367 748 | 430 978 | 271 133 | 305 491 | 576 624 | 258 899 | 306 136 | 565 035 | 50 996 | 368 393 | 419 389 |
40820 | 47 | 1 668 | 1 715 | 855 | 1 045 | 1 900 | 854 | 969 | 1 823 | 46 | 1 592 | 1 638 |
40821 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
40901 | 15 001 | 0 | 15 001 | 15 001 | 0 | 15 001 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 0 | 86 | 86 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 87 | 87 |
42302 | 0 | 0 | 0 | 12 000 | 21 798 | 33 798 | 12 000 | 21 798 | 33 798 | 0 | 0 | 0 |
42303 | 501 | 52 436 | 52 937 | 3 700 | 2 135 | 5 835 | 3 368 | 3 348 | 6 716 | 169 | 53 649 | 53 818 |
42304 | 151 | 2 048 | 2 199 | 0 | 1 610 | 1 610 | 103 | 55 | 158 | 254 | 493 | 747 |
42305 | 14 491 | 131 430 | 145 921 | 2 145 | 33 724 | 35 869 | 853 | 52 663 | 53 516 | 13 199 | 150 369 | 163 568 |
42306 | 38 168 | 1 970 776 | 2 008 944 | 0 | 135 976 | 135 976 | 6 008 | 138 829 | 144 837 | 44 176 | 1 973 629 | 2 017 805 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 151 483 | 151 483 | 0 | 5 506 | 5 506 | 0 | 7 957 | 7 957 | 0 | 153 934 | 153 934 |
42507 | 0 | 464 095 | 464 095 | 0 | 16 866 | 16 866 | 0 | 24 377 | 24 377 | 0 | 471 606 | 471 606 |
42601 | 0 | 292 | 292 | 0 | 11 | 11 | 0 | 16 | 16 | 0 | 297 | 297 |
42605 | 0 | 5 996 | 5 996 | 0 | 230 | 230 | 0 | 283 | 283 | 0 | 6 049 | 6 049 |
44007 | 0 | 275 099 | 275 099 | 0 | 9 998 | 9 998 | 0 | 14 450 | 14 450 | 0 | 279 551 | 279 551 |
45115 | 5 256 | 0 | 5 256 | 464 | 0 | 464 | 383 | 0 | 383 | 5 175 | 0 | 5 175 |
45215 | 399 912 | 0 | 399 912 | 146 112 | 0 | 146 112 | 176 415 | 0 | 176 415 | 430 215 | 0 | 430 215 |
45415 | 3 986 | 0 | 3 986 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 2 088 | 0 | 2 088 |
45515 | 128 112 | 0 | 128 112 | 5 686 | 0 | 5 686 | 4 446 | 0 | 4 446 | 126 872 | 0 | 126 872 |
45715 | 208 | 0 | 208 | 10 | 0 | 10 | 10 | 0 | 10 | 208 | 0 | 208 |
45818 | 434 157 | 0 | 434 157 | 11 849 | 0 | 11 849 | 23 281 | 0 | 23 281 | 445 589 | 0 | 445 589 |
45918 | 408 | 0 | 408 | 3 | 0 | 3 | 840 | 0 | 840 | 1 245 | 0 | 1 245 |
47405 | 0 | 0 | 0 | 0 | 91 913 | 91 913 | 0 | 91 913 | 91 913 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 670 245 | 12 904 252 | 15 574 497 | 2 670 245 | 12 904 252 | 15 574 497 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 398 | 11 274 | 11 672 | 398 | 11 274 | 11 672 | 0 | 0 | 0 |
47416 | 69 | 0 | 69 | 1 780 | 0 | 1 780 | 1 743 | 0 | 1 743 | 32 | 0 | 32 |
47422 | 15 628 | 0 | 15 628 | 4 857 | 0 | 4 857 | 4 841 | 0 | 4 841 | 15 612 | 0 | 15 612 |
47425 | 31 904 | 0 | 31 904 | 6 488 | 0 | 6 488 | 6 488 | 0 | 6 488 | 31 904 | 0 | 31 904 |
47426 | 0 | 2 162 | 2 162 | 178 | 5 391 | 5 569 | 178 | 7 369 | 7 547 | 0 | 4 140 | 4 140 |
52301 | 0 | 212 754 | 212 754 | 0 | 204 123 | 204 123 | 0 | 17 509 | 17 509 | 0 | 26 140 | 26 140 |
52302 | 0 | 5 895 | 5 895 | 0 | 6 016 | 6 016 | 0 | 10 286 | 10 286 | 0 | 10 165 | 10 165 |
52303 | 0 | 164 344 | 164 344 | 0 | 5 973 | 5 973 | 0 | 8 633 | 8 633 | 0 | 167 004 | 167 004 |
52304 | 0 | 114 327 | 114 327 | 0 | 4 155 | 4 155 | 0 | 6 005 | 6 005 | 0 | 116 177 | 116 177 |
52305 | 0 | 197 392 | 197 392 | 0 | 218 939 | 218 939 | 0 | 214 546 | 214 546 | 0 | 192 999 | 192 999 |
52306 | 0 | 2 471 316 | 2 471 316 | 0 | 367 144 | 367 144 | 0 | 510 765 | 510 765 | 0 | 2 614 937 | 2 614 937 |
52406 | 423 364 | 0 | 423 364 | 0 | 0 | 0 | 0 | 0 | 0 | 423 364 | 0 | 423 364 |
52501 | 0 | 51 437 | 51 437 | 0 | 23 532 | 23 532 | 0 | 19 054 | 19 054 | 0 | 46 959 | 46 959 |
60301 | 0 | 0 | 0 | 4 586 | 0 | 4 586 | 4 586 | 0 | 4 586 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 17 382 | 0 | 17 382 | 17 382 | 0 | 17 382 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 222 | 0 | 222 | 35 | 0 | 35 | 148 | 0 | 148 | 335 | 0 | 335 |
60311 | 1 293 | 0 | 1 293 | 1 544 | 0 | 1 544 | 377 | 0 | 377 | 126 | 0 | 126 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 162 | 0 | 162 | 162 | 0 | 162 | 15 | 0 | 15 |
60324 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
60405 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 0 | 0 | 0 | 7 925 | 0 | 7 925 |
60601 | 18 105 | 0 | 18 105 | 34 | 0 | 34 | 195 | 0 | 195 | 18 266 | 0 | 18 266 |
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 | 2 085 197 | 0 | 2 085 197 | 58 | 0 | 58 | 286 745 | 0 | 286 745 | 2 371 884 | 0 | 2 371 884 |
70603 | 5 609 255 | 0 | 5 609 255 | 0 | 0 | 0 | 627 876 | 0 | 627 876 | 6 237 131 | 0 | 6 237 131 |
70605 | 19 702 | 0 | 19 702 | 0 | 0 | 0 | 673 | 0 | 673 | 20 375 | 0 | 20 375 |
70615 | 10 919 | 0 | 10 919 | 9 338 | 0 | 9 338 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
Итого по пассиву (баланс) | 10 939 282 | 7 021 036 | 17 960 318 | 4 972 674 | 15 575 000 | 20 547 674 | 5 932 514 | 15 449 659 | 21 382 173 | 11 899 122 | 6 895 695 | 18 794 817 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 684 001 | 684 001 | 0 | 684 001 | 684 001 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 567 255 | 567 255 | 0 | 29 643 | 29 643 | 0 | 20 671 | 20 671 | 0 | 576 227 | 576 227 |
90901 | 18 098 | 0 | 18 098 | 7 530 | 0 | 7 530 | 7 683 | 0 | 7 683 | 17 945 | 0 | 17 945 |
90902 | 197 584 | 0 | 197 584 | 979 | 0 | 979 | 392 | 0 | 392 | 198 171 | 0 | 198 171 |
91202 | 0 | 72 018 | 72 018 | 0 | 3 451 | 3 451 | 0 | 2 738 | 2 738 | 0 | 72 731 | 72 731 |
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 |
91219 | 0 | 0 | 0 | 15 001 | 0 | 15 001 | 15 001 | 0 | 15 001 | 0 | 0 | 0 |
91414 | 210 975 | 85 619 | 296 594 | 0 | 4 443 | 4 443 | 134 568 | 3 131 | 137 699 | 76 407 | 86 931 | 163 338 |
91501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91502 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
91603 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 5 | 5 |
91604 | 15 585 | 1 939 | 17 524 | 7 552 | 13 935 | 21 487 | 11 945 | 11 211 | 23 156 | 11 192 | 4 663 | 15 855 |
91704 | 759 | 101 | 860 | 0 | 5 | 5 | 0 | 4 | 4 | 759 | 102 | 861 |
91802 | 36 999 | 9 512 | 46 511 | 0 | 500 | 500 | 0 | 346 | 346 | 36 999 | 9 666 | 46 665 |
99998 | 3 252 946 | 0 | 3 252 946 | 131 649 | 0 | 131 649 | 224 123 | 0 | 224 123 | 3 160 472 | 0 | 3 160 472 |
Итого по активу (баланс) | 3 733 763 | 736 444 | 4 470 207 | 162 711 | 735 987 | 898 698 | 393 712 | 722 106 | 1 115 818 | 3 502 762 | 750 325 | 4 253 087 |
Пассив | ||||||||||||
91311 | 900 000 | 567 254 | 1 467 254 | 0 | 20 671 | 20 671 | 0 | 29 644 | 29 644 | 900 000 | 576 227 | 1 476 227 |
91312 | 1 494 494 | 0 | 1 494 494 | 101 210 | 0 | 101 210 | 0 | 0 | 0 | 1 393 284 | 0 | 1 393 284 |
91315 | 284 854 | 0 | 284 854 | 0 | 0 | 0 | 0 | 0 | 0 | 284 854 | 0 | 284 854 |
91316 | 0 | 0 | 0 | 9 845 | 17 541 | 27 386 | 9 845 | 17 541 | 27 386 | 0 | 0 | 0 |
91317 | 0 | 1 493 | 1 493 | 74 315 | 541 | 74 856 | 74 315 | 304 | 74 619 | 0 | 1 256 | 1 256 |
91507 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
91508 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
99999 | 1 217 261 | 0 | 1 217 261 | 887 273 | 0 | 887 273 | 762 627 | 0 | 762 627 | 1 092 615 | 0 | 1 092 615 |
Итого по пассиву (баланс) | 3 901 460 | 568 747 | 4 470 207 | 1 072 643 | 38 753 | 1 111 396 | 846 787 | 47 489 | 894 276 | 3 675 604 | 577 483 | 4 253 087 |
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 | 401 515 | 697 457 | 1 098 972 | 1 350 784 | 10 882 699 | 12 233 483 | 1 198 760 | 10 596 398 | 11 795 158 | 553 539 | 983 758 | 1 537 297 |
99996 | 1 094 869 | 0 | 1 094 869 | 12 233 785 | 0 | 12 233 785 | 11 791 671 | 0 | 11 791 671 | 1 536 983 | 0 | 1 536 983 |
Итого по активу (баланс) | 1 496 384 | 697 457 | 2 193 841 | 13 584 569 | 10 882 699 | 24 467 268 | 12 990 431 | 10 596 398 | 23 586 829 | 2 090 522 | 983 758 | 3 074 280 |
Пассив | ||||||||||||
96901 | 647 527 | 447 342 | 1 094 869 | 2 005 525 | 9 786 146 | 11 791 671 | 2 111 060 | 10 122 725 | 12 233 785 | 753 062 | 783 921 | 1 536 983 |
99997 | 1 098 972 | 0 | 1 098 972 | 11 795 158 | 0 | 11 795 158 | 12 233 483 | 0 | 12 233 483 | 1 537 297 | 0 | 1 537 297 |
Итого по пассиву (баланс) | 1 746 499 | 447 342 | 2 193 841 | 13 800 683 | 9 786 146 | 23 586 829 | 14 344 543 | 10 122 725 | 24 467 268 | 2 290 359 | 783 921 | 3 074 280 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 |
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 | 2 412 117,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 412 115,0000 |
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 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 412 117,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2 412 115,0000 |
Страница была полезной?