Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 123 137 | 135 197 | 258 334 | 710 781 | 618 555 | 1 329 336 | 745 270 | 610 376 | 1 355 646 | 88 648 | 143 376 | 232 024 |
20208 | 7 058 | 0 | 7 058 | 28 061 | 0 | 28 061 | 27 529 | 0 | 27 529 | 7 590 | 0 | 7 590 |
20209 | 0 | 0 | 0 | 96 850 | 0 | 96 850 | 96 850 | 0 | 96 850 | 0 | 0 | 0 |
30102 | 211 409 | 0 | 211 409 | 3 732 229 | 0 | 3 732 229 | 3 776 595 | 0 | 3 776 595 | 167 043 | 0 | 167 043 |
30110 | 765 | 136 416 | 137 181 | 1 236 | 73 610 | 74 846 | 1 990 | 72 282 | 74 272 | 11 | 137 744 | 137 755 |
30114 | 0 | 2 045 470 | 2 045 470 | 0 | 802 561 | 802 561 | 0 | 497 903 | 497 903 | 0 | 2 350 128 | 2 350 128 |
30202 | 12 580 | 0 | 12 580 | 0 | 0 | 0 | 337 | 0 | 337 | 12 243 | 0 | 12 243 |
30204 | 105 608 | 0 | 105 608 | 0 | 0 | 0 | 2 572 | 0 | 2 572 | 103 036 | 0 | 103 036 |
30221 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
30233 | 145 | 0 | 145 | 1 142 | 214 | 1 356 | 1 182 | 214 | 1 396 | 105 | 0 | 105 |
30424 | 3 525 | 0 | 3 525 | 2 888 536 | 0 | 2 888 536 | 2 888 038 | 0 | 2 888 038 | 4 023 | 0 | 4 023 |
30425 | 0 | 2 904 | 2 904 | 0 | 352 | 352 | 0 | 105 | 105 | 0 | 3 151 | 3 151 |
31902 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 177 533 | 177 533 | 0 | 180 447 | 180 447 | 0 | 220 127 | 220 127 | 0 | 137 853 | 137 853 |
32201 | 299 | 12 193 | 12 492 | 3 990 | 20 936 | 24 926 | 4 062 | 13 408 | 17 470 | 227 | 19 721 | 19 948 |
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 | 5 750 | 0 | 5 750 | 20 580 | 0 | 20 580 |
45107 | 131 050 | 0 | 131 050 | 93 600 | 0 | 93 600 | 8 900 | 0 | 8 900 | 215 750 | 0 | 215 750 |
45204 | 0 | 0 | 0 | 15 850 | 0 | 15 850 | 5 210 | 0 | 5 210 | 10 640 | 0 | 10 640 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45206 | 425 000 | 0 | 425 000 | 0 | 0 | 0 | 0 | 0 | 0 | 425 000 | 0 | 425 000 |
45207 | 397 472 | 2 114 169 | 2 511 641 | 20 549 | 255 960 | 276 509 | 1 521 | 166 716 | 168 237 | 416 500 | 2 203 413 | 2 619 913 |
45208 | 638 262 | 1 118 621 | 1 756 883 | 0 | 131 638 | 131 638 | 1 202 | 45 796 | 46 998 | 637 060 | 1 204 463 | 1 841 523 |
45406 | 9 028 | 0 | 9 028 | 0 | 0 | 0 | 882 | 0 | 882 | 8 146 | 0 | 8 146 |
45407 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45503 | 0 | 0 | 0 | 0 | 4 009 | 4 009 | 0 | 71 | 71 | 0 | 3 938 | 3 938 |
45505 | 27 154 | 169 299 | 196 453 | 0 | 19 828 | 19 828 | 7 178 | 18 457 | 25 635 | 19 976 | 170 670 | 190 646 |
45506 | 108 197 | 581 074 | 689 271 | 3 411 | 114 236 | 117 647 | 3 922 | 43 506 | 47 428 | 107 686 | 651 804 | 759 490 |
45507 | 145 090 | 299 801 | 444 891 | 2 762 | 36 632 | 39 394 | 1 053 | 15 531 | 16 584 | 146 799 | 320 902 | 467 701 |
45509 | 0 | 902 | 902 | 0 | 232 | 232 | 0 | 755 | 755 | 0 | 379 | 379 |
45705 | 0 | 6 245 | 6 245 | 0 | 756 | 756 | 0 | 305 | 305 | 0 | 6 696 | 6 696 |
45706 | 0 | 4 164 | 4 164 | 0 | 504 | 504 | 0 | 241 | 241 | 0 | 4 427 | 4 427 |
45812 | 272 500 | 39 324 | 311 824 | 0 | 4 705 | 4 705 | 0 | 1 498 | 1 498 | 272 500 | 42 531 | 315 031 |
45815 | 52 779 | 99 228 | 152 007 | 556 | 11 318 | 11 874 | 8 | 2 792 | 2 800 | 53 327 | 107 754 | 161 081 |
45912 | 398 | 8 964 | 9 362 | 0 | 6 906 | 6 906 | 0 | 9 266 | 9 266 | 398 | 6 604 | 7 002 |
45915 | 45 | 117 | 162 | 11 | 124 | 135 | 35 | 125 | 160 | 21 | 116 | 137 |
47404 | 0 | 227 835 | 227 835 | 0 | 8 836 641 | 8 836 641 | 0 | 8 919 757 | 8 919 757 | 0 | 144 719 | 144 719 |
47408 | 0 | 0 | 0 | 4 327 814 | 19 161 040 | 23 488 854 | 4 327 814 | 19 161 040 | 23 488 854 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 27 | 18 | 45 | 26 | 18 | 44 | 1 | 0 | 1 |
47427 | 0 | 1 | 1 | 14 158 | 38 068 | 52 226 | 14 158 | 38 067 | 52 225 | 0 | 2 | 2 |
51404 | 30 419 | 0 | 30 419 | 247 | 0 | 247 | 0 | 0 | 0 | 30 666 | 0 | 30 666 |
51406 | 123 164 | 0 | 123 164 | 899 | 0 | 899 | 51 641 | 0 | 51 641 | 72 422 | 0 | 72 422 |
60302 | 10 731 | 0 | 10 731 | 39 | 0 | 39 | 69 | 0 | 69 | 10 701 | 0 | 10 701 |
60306 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 2 173 | 0 | 2 173 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 706 | 0 | 11 706 | 11 706 | 0 | 11 706 | 0 | 0 | 0 |
60310 | 81 | 0 | 81 | 592 | 0 | 592 | 592 | 0 | 592 | 81 | 0 | 81 |
60312 | 3 012 | 0 | 3 012 | 5 418 | 0 | 5 418 | 4 529 | 0 | 4 529 | 3 901 | 0 | 3 901 |
60314 | 0 | 224 | 224 | 0 | 0 | 0 | 0 | 224 | 224 | 0 | 0 | 0 |
60323 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
60401 | 22 559 | 0 | 22 559 | 0 | 0 | 0 | 0 | 0 | 0 | 22 559 | 0 | 22 559 |
60406 | 22 644 | 0 | 22 644 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 21 018 | 0 | 21 018 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 536 | 0 | 536 | 32 | 0 | 32 | 33 | 0 | 33 | 535 | 0 | 535 |
61008 | 385 | 0 | 385 | 156 | 0 | 156 | 157 | 0 | 157 | 384 | 0 | 384 |
61009 | 1 | 0 | 1 | 165 | 0 | 165 | 165 | 0 | 165 | 1 | 0 | 1 |
61011 | 54 289 | 0 | 54 289 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 54 289 | 0 | 54 289 |
61209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 641 | 0 | 51 641 | 51 641 | 0 | 51 641 | 0 | 0 | 0 |
61403 | 4 173 | 0 | 4 173 | 2 | 0 | 2 | 715 | 0 | 715 | 3 460 | 0 | 3 460 |
61702 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
70606 | 2 379 215 | 0 | 2 379 215 | 233 362 | 0 | 233 362 | 17 | 0 | 17 | 2 612 560 | 0 | 2 612 560 |
70608 | 6 225 681 | 0 | 6 225 681 | 1 064 237 | 0 | 1 064 237 | 0 | 0 | 0 | 7 289 918 | 0 | 7 289 918 |
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) | 11 615 136 | 7 179 681 | 18 794 817 | 15 045 887 | 30 319 290 | 45 365 177 | 13 795 803 | 29 838 580 | 43 634 383 | 12 865 220 | 7 660 391 | 20 525 611 |
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 | 566 | 607 | 1 173 | 3 956 | 12 681 | 16 637 | 4 039 | 12 683 | 16 722 | 649 | 609 | 1 258 |
31501 | 0 | 0 | 0 | 4 644 | 0 | 4 644 | 4 644 | 0 | 4 644 | 0 | 0 | 0 |
32015 | 37 282 | 0 | 37 282 | 49 816 | 0 | 49 816 | 41 483 | 0 | 41 483 | 28 949 | 0 | 28 949 |
40502 | 727 | 0 | 727 | 150 | 0 | 150 | 521 | 0 | 521 | 1 098 | 0 | 1 098 |
40503 | 0 | 10 232 | 10 232 | 0 | 370 | 370 | 0 | 1 238 | 1 238 | 0 | 11 100 | 11 100 |
40602 | 863 | 0 | 863 | 1 | 0 | 1 | 0 | 0 | 0 | 862 | 0 | 862 |
40701 | 29 541 | 0 | 29 541 | 236 389 | 0 | 236 389 | 232 710 | 0 | 232 710 | 25 862 | 0 | 25 862 |
40702 | 313 894 | 221 561 | 535 455 | 2 034 568 | 386 307 | 2 420 875 | 2 100 759 | 401 242 | 2 502 001 | 380 085 | 236 496 | 616 581 |
40703 | 10 540 | 0 | 10 540 | 11 797 | 0 | 11 797 | 11 435 | 0 | 11 435 | 10 178 | 0 | 10 178 |
40802 | 24 288 | 292 | 24 580 | 64 207 | 304 | 64 511 | 71 959 | 12 | 71 971 | 32 040 | 0 | 32 040 |
40807 | 8 744 | 24 833 | 33 577 | 42 999 | 961 260 | 1 004 259 | 43 764 | 1 538 847 | 1 582 611 | 9 509 | 602 420 | 611 929 |
40817 | 50 996 | 368 393 | 419 389 | 473 637 | 657 784 | 1 131 421 | 719 962 | 665 292 | 1 385 254 | 297 321 | 375 901 | 673 222 |
40820 | 46 | 1 592 | 1 638 | 154 | 574 | 728 | 911 | 651 | 1 562 | 803 | 1 669 | 2 472 |
40821 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 272 | 0 | 272 | 1 688 | 0 | 1 688 |
42104 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 0 | 87 | 87 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 95 | 95 |
42302 | 0 | 0 | 0 | 40 888 | 8 890 | 49 778 | 47 888 | 8 890 | 56 778 | 7 000 | 0 | 7 000 |
42303 | 169 | 53 649 | 53 818 | 2 063 | 58 639 | 60 702 | 1 966 | 65 057 | 67 023 | 72 | 60 067 | 60 139 |
42304 | 254 | 493 | 747 | 150 | 165 | 315 | 0 | 911 | 911 | 104 | 1 239 | 1 343 |
42305 | 13 199 | 150 369 | 163 568 | 32 | 28 681 | 28 713 | 1 341 | 36 871 | 38 212 | 14 508 | 158 559 | 173 067 |
42306 | 44 176 | 1 973 629 | 2 017 805 | 0 | 341 171 | 341 171 | 260 | 248 236 | 248 496 | 44 436 | 1 880 694 | 1 925 130 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 153 934 | 153 934 | 0 | 5 563 | 5 563 | 0 | 254 948 | 254 948 | 0 | 403 319 | 403 319 |
42507 | 0 | 471 606 | 471 606 | 0 | 17 044 | 17 044 | 0 | 57 070 | 57 070 | 0 | 511 632 | 511 632 |
42601 | 0 | 297 | 297 | 0 | 11 | 11 | 0 | 36 | 36 | 0 | 322 | 322 |
42605 | 0 | 6 049 | 6 049 | 0 | 294 | 294 | 0 | 680 | 680 | 0 | 6 435 | 6 435 |
44007 | 0 | 279 551 | 279 551 | 0 | 10 103 | 10 103 | 0 | 33 829 | 33 829 | 0 | 303 277 | 303 277 |
45115 | 5 175 | 0 | 5 175 | 40 | 0 | 40 | 350 | 0 | 350 | 5 485 | 0 | 5 485 |
45215 | 430 215 | 0 | 430 215 | 57 049 | 0 | 57 049 | 51 839 | 0 | 51 839 | 425 005 | 0 | 425 005 |
45415 | 2 088 | 0 | 2 088 | 229 | 0 | 229 | 361 | 0 | 361 | 2 220 | 0 | 2 220 |
45515 | 126 872 | 0 | 126 872 | 3 158 | 0 | 3 158 | 14 700 | 0 | 14 700 | 138 414 | 0 | 138 414 |
45715 | 208 | 0 | 208 | 8 | 0 | 8 | 22 | 0 | 22 | 222 | 0 | 222 |
45818 | 445 589 | 0 | 445 589 | 3 664 | 0 | 3 664 | 12 741 | 0 | 12 741 | 454 666 | 0 | 454 666 |
45918 | 1 245 | 0 | 1 245 | 863 | 0 | 863 | 259 | 0 | 259 | 641 | 0 | 641 |
47405 | 0 | 0 | 0 | 0 | 189 616 | 189 616 | 0 | 189 616 | 189 616 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 286 097 | 19 212 537 | 23 498 634 | 4 286 097 | 19 212 537 | 23 498 634 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 186 | 10 849 | 12 035 | 1 186 | 10 849 | 12 035 | 0 | 0 | 0 |
47416 | 32 | 0 | 32 | 935 | 0 | 935 | 903 | 0 | 903 | 0 | 0 | 0 |
47422 | 15 612 | 0 | 15 612 | 7 878 | 0 | 7 878 | 4 767 | 0 | 4 767 | 12 501 | 0 | 12 501 |
47425 | 31 904 | 0 | 31 904 | 6 450 | 0 | 6 450 | 6 450 | 0 | 6 450 | 31 904 | 0 | 31 904 |
47426 | 0 | 4 140 | 4 140 | 173 | 11 843 | 12 016 | 173 | 8 118 | 8 291 | 0 | 415 | 415 |
52301 | 0 | 26 140 | 26 140 | 0 | 10 250 | 10 250 | 0 | 198 176 | 198 176 | 0 | 214 066 | 214 066 |
52302 | 0 | 10 165 | 10 165 | 0 | 11 021 | 11 021 | 0 | 856 | 856 | 0 | 0 | 0 |
52303 | 0 | 167 004 | 167 004 | 0 | 173 102 | 173 102 | 0 | 6 098 | 6 098 | 0 | 0 | 0 |
52304 | 0 | 116 177 | 116 177 | 0 | 83 478 | 83 478 | 0 | 6 687 | 6 687 | 0 | 39 386 | 39 386 |
52305 | 0 | 192 999 | 192 999 | 0 | 6 975 | 6 975 | 0 | 23 355 | 23 355 | 0 | 209 379 | 209 379 |
52306 | 0 | 2 614 937 | 2 614 937 | 0 | 1 460 028 | 1 460 028 | 0 | 805 604 | 805 604 | 0 | 1 960 513 | 1 960 513 |
52406 | 423 364 | 0 | 423 364 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 373 364 | 0 | 373 364 |
52501 | 0 | 46 959 | 46 959 | 0 | 26 608 | 26 608 | 0 | 21 705 | 21 705 | 0 | 42 056 | 42 056 |
60301 | 0 | 0 | 0 | 4 829 | 0 | 4 829 | 5 754 | 0 | 5 754 | 925 | 0 | 925 |
60305 | 0 | 0 | 0 | 18 633 | 0 | 18 633 | 18 633 | 0 | 18 633 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 335 | 0 | 335 | 549 | 0 | 549 | 214 | 0 | 214 | 0 | 0 | 0 |
60311 | 126 | 0 | 126 | 4 403 | 0 | 4 403 | 5 736 | 0 | 5 736 | 1 459 | 0 | 1 459 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 66 | 0 | 66 | 66 | 0 | 66 | 15 | 0 | 15 |
60324 | 1 326 | 0 | 1 326 | 519 | 0 | 519 | 0 | 0 | 0 | 807 | 0 | 807 |
60405 | 7 925 | 0 | 7 925 | 569 | 0 | 569 | 0 | 0 | 0 | 7 356 | 0 | 7 356 |
60601 | 18 266 | 0 | 18 266 | 101 | 0 | 101 | 305 | 0 | 305 | 18 470 | 0 | 18 470 |
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 | 2 371 884 | 0 | 2 371 884 | 200 | 0 | 200 | 225 691 | 0 | 225 691 | 2 597 375 | 0 | 2 597 375 |
70603 | 6 237 131 | 0 | 6 237 131 | 0 | 0 | 0 | 1 095 180 | 0 | 1 095 180 | 7 332 311 | 0 | 7 332 311 |
70605 | 20 375 | 0 | 20 375 | 0 | 0 | 0 | 4 549 | 0 | 4 549 | 24 924 | 0 | 24 924 |
70615 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
Итого по пассиву (баланс) | 11 899 122 | 6 895 695 | 18 794 817 | 7 453 050 | 23 686 159 | 31 139 209 | 9 059 890 | 23 810 113 | 32 870 003 | 13 505 962 | 7 019 649 | 20 525 611 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 1 457 272 | 1 457 272 | 0 | 1 457 272 | 1 457 272 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 576 227 | 576 227 | 0 | 69 486 | 69 486 | 0 | 21 178 | 21 178 | 0 | 624 535 | 624 535 |
90901 | 17 945 | 0 | 17 945 | 9 797 | 0 | 9 797 | 9 411 | 0 | 9 411 | 18 331 | 0 | 18 331 |
90902 | 198 171 | 0 | 198 171 | 601 | 0 | 601 | 597 | 0 | 597 | 198 175 | 0 | 198 175 |
91202 | 0 | 72 731 | 72 731 | 0 | 8 267 | 8 267 | 0 | 3 399 | 3 399 | 0 | 77 599 | 77 599 |
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 | 76 407 | 86 931 | 163 338 | 0 | 99 251 | 99 251 | 0 | 92 084 | 92 084 | 76 407 | 94 098 | 170 505 |
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 | 5 | 5 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 0 | 0 |
91604 | 11 192 | 4 663 | 15 855 | 6 886 | 16 451 | 23 337 | 6 551 | 12 234 | 18 785 | 11 527 | 8 880 | 20 407 |
91704 | 759 | 102 | 861 | 0 | 13 | 13 | 0 | 4 | 4 | 759 | 111 | 870 |
91802 | 36 999 | 9 666 | 46 665 | 1 | 1 169 | 1 170 | 0 | 350 | 350 | 37 000 | 10 485 | 47 485 |
99998 | 3 160 472 | 0 | 3 160 472 | 344 390 | 0 | 344 390 | 326 265 | 0 | 326 265 | 3 178 597 | 0 | 3 178 597 |
Итого по активу (баланс) | 3 502 762 | 750 325 | 4 253 087 | 361 675 | 1 651 918 | 2 013 593 | 342 824 | 1 586 535 | 1 929 359 | 3 521 613 | 815 708 | 4 337 321 |
Пассив | ||||||||||||
91311 | 900 000 | 576 227 | 1 476 227 | 0 | 21 178 | 21 178 | 0 | 69 486 | 69 486 | 900 000 | 624 535 | 1 524 535 |
91312 | 1 393 284 | 0 | 1 393 284 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 363 284 | 0 | 1 363 284 |
91315 | 284 854 | 0 | 284 854 | 0 | 0 | 0 | 0 | 0 | 0 | 284 854 | 0 | 284 854 |
91316 | 0 | 0 | 0 | 27 125 | 18 368 | 45 493 | 27 125 | 18 368 | 45 493 | 0 | 0 | 0 |
91317 | 0 | 1 256 | 1 256 | 228 531 | 268 | 228 799 | 228 531 | 880 | 229 411 | 0 | 1 868 | 1 868 |
91507 | 4 158 | 0 | 4 158 | 795 | 0 | 795 | 0 | 0 | 0 | 3 363 | 0 | 3 363 |
91508 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
99999 | 1 092 615 | 0 | 1 092 615 | 1 594 533 | 0 | 1 594 533 | 1 660 642 | 0 | 1 660 642 | 1 158 724 | 0 | 1 158 724 |
Итого по пассиву (баланс) | 3 675 604 | 577 483 | 4 253 087 | 1 880 984 | 39 814 | 1 920 798 | 1 916 298 | 88 734 | 2 005 032 | 3 710 918 | 626 403 | 4 337 321 |
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 | 553 539 | 983 758 | 1 537 297 | 3 241 960 | 11 470 565 | 14 712 525 | 3 400 293 | 11 780 741 | 15 181 034 | 395 206 | 673 582 | 1 068 788 |
99996 | 1 536 983 | 0 | 1 536 983 | 14 712 199 | 0 | 14 712 199 | 15 180 706 | 0 | 15 180 706 | 1 068 476 | 0 | 1 068 476 |
Итого по активу (баланс) | 2 090 522 | 983 758 | 3 074 280 | 17 954 159 | 11 470 565 | 29 424 724 | 18 580 999 | 11 780 741 | 30 361 740 | 1 463 682 | 673 582 | 2 137 264 |
Пассив | ||||||||||||
96901 | 753 062 | 783 921 | 1 536 983 | 3 041 254 | 12 139 452 | 15 180 706 | 2 614 144 | 12 098 055 | 14 712 199 | 325 952 | 742 524 | 1 068 476 |
99997 | 1 537 297 | 0 | 1 537 297 | 15 181 034 | 0 | 15 181 034 | 14 712 525 | 0 | 14 712 525 | 1 068 788 | 0 | 1 068 788 |
Итого по пассиву (баланс) | 2 290 359 | 783 921 | 3 074 280 | 18 222 288 | 12 139 452 | 30 361 740 | 17 326 669 | 12 098 055 | 29 424 724 | 1 394 740 | 742 524 | 2 137 264 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 2 412 103,0000 | 0 | 0 | 20 078 137,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 490 240,0000 |
Итого по активу (баланс) | 0 | 0 | 2 412 115,0000 | 0 | 0 | 20 078 139,0000 | 0 | 0 | 4,0000 | 0 | 0 | 22 490 250,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 412 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 078 137,0000 | 0 | 0 | 22 490 240,0000 |
98050 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 412 115,0000 | 0 | 0 | 4,0000 | 0 | 0 | 20 078 139,0000 | 0 | 0 | 22 490 250,0000 |
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