Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 73 615 | 196 381 | 269 996 | 591 623 | 901 437 | 1 493 060 | 598 358 | 913 822 | 1 512 180 | 66 880 | 183 996 | 250 876 |
20208 | 11 296 | 0 | 11 296 | 12 352 | 0 | 12 352 | 11 463 | 0 | 11 463 | 12 185 | 0 | 12 185 |
20209 | 0 | 0 | 0 | 77 760 | 0 | 77 760 | 77 760 | 0 | 77 760 | 0 | 0 | 0 |
30102 | 305 741 | 0 | 305 741 | 8 845 429 | 0 | 8 845 429 | 8 948 549 | 0 | 8 948 549 | 202 621 | 0 | 202 621 |
30110 | 1 061 | 488 745 | 489 806 | 1 096 | 144 720 | 145 816 | 1 000 | 36 811 | 37 811 | 1 157 | 596 654 | 597 811 |
30114 | 0 | 1 945 568 | 1 945 568 | 0 | 7 285 718 | 7 285 718 | 0 | 6 539 217 | 6 539 217 | 0 | 2 692 069 | 2 692 069 |
30202 | 14 046 | 0 | 14 046 | 822 | 0 | 822 | 0 | 0 | 0 | 14 868 | 0 | 14 868 |
30204 | 118 558 | 0 | 118 558 | 20 048 | 0 | 20 048 | 0 | 0 | 0 | 138 606 | 0 | 138 606 |
30221 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
30233 | 262 | 0 | 262 | 889 | 24 | 913 | 1 024 | 24 | 1 048 | 127 | 0 | 127 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 2 354 | 0 | 2 354 | 8 014 039 | 0 | 8 014 039 | 8 014 581 | 0 | 8 014 581 | 1 812 | 0 | 1 812 |
31902 | 0 | 0 | 0 | 5 620 000 | 0 | 5 620 000 | 5 620 000 | 0 | 5 620 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 340 000 | 0 | 340 000 | 100 000 | 0 | 100 000 |
31904 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32201 | 2 229 | 44 366 | 46 595 | 3 000 | 10 368 | 13 368 | 4 893 | 20 574 | 25 467 | 336 | 34 160 | 34 496 |
45106 | 7 750 | 0 | 7 750 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 10 650 | 0 | 10 650 |
45107 | 302 329 | 0 | 302 329 | 8 800 | 0 | 8 800 | 15 000 | 0 | 15 000 | 296 129 | 0 | 296 129 |
45206 | 369 040 | 0 | 369 040 | 38 950 | 0 | 38 950 | 30 480 | 0 | 30 480 | 377 510 | 0 | 377 510 |
45207 | 414 215 | 3 077 091 | 3 491 306 | 2 490 | 917 992 | 920 482 | 13 410 | 240 068 | 253 478 | 403 295 | 3 755 015 | 4 158 310 |
45208 | 631 159 | 2 047 531 | 2 678 690 | 0 | 591 410 | 591 410 | 1 167 | 716 840 | 718 007 | 629 992 | 1 922 101 | 2 552 093 |
45407 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45505 | 5 999 | 195 722 | 201 721 | 0 | 57 890 | 57 890 | 165 | 15 308 | 15 473 | 5 834 | 238 304 | 244 138 |
45506 | 82 487 | 889 231 | 971 718 | 0 | 258 842 | 258 842 | 3 922 | 212 577 | 216 499 | 78 565 | 935 496 | 1 014 061 |
45507 | 203 532 | 426 449 | 629 981 | 19 419 | 122 583 | 142 002 | 1 981 | 34 267 | 36 248 | 220 970 | 514 765 | 735 735 |
45509 | 0 | 474 | 474 | 0 | 44 | 44 | 0 | 446 | 446 | 0 | 72 | 72 |
45705 | 0 | 7 807 | 7 807 | 0 | 2 232 | 2 232 | 0 | 2 628 | 2 628 | 0 | 7 411 | 7 411 |
45706 | 0 | 5 935 | 5 935 | 0 | 1 755 | 1 755 | 0 | 597 | 597 | 0 | 7 093 | 7 093 |
45812 | 272 500 | 60 560 | 333 060 | 0 | 17 790 | 17 790 | 0 | 4 737 | 4 737 | 272 500 | 73 613 | 346 113 |
45815 | 54 893 | 119 830 | 174 723 | 556 | 35 811 | 36 367 | 3 | 9 314 | 9 317 | 55 446 | 146 327 | 201 773 |
45912 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
45915 | 10 | 2 613 | 2 623 | 65 | 1 945 | 2 010 | 0 | 3 153 | 3 153 | 75 | 1 405 | 1 480 |
47404 | 0 | 190 541 | 190 541 | 0 | 15 320 528 | 15 320 528 | 0 | 15 362 207 | 15 362 207 | 0 | 148 862 | 148 862 |
47408 | 0 | 0 | 0 | 7 809 192 | 10 541 558 | 18 350 750 | 7 809 192 | 10 541 558 | 18 350 750 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
47427 | 0 | 3 | 3 | 21 448 | 60 139 | 81 587 | 21 403 | 60 137 | 81 540 | 45 | 5 | 50 |
60302 | 24 | 0 | 24 | 13 659 | 0 | 13 659 | 59 | 0 | 59 | 13 624 | 0 | 13 624 |
60306 | 0 | 0 | 0 | 2 413 | 0 | 2 413 | 2 413 | 0 | 2 413 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 265 | 0 | 10 265 | 10 265 | 0 | 10 265 | 0 | 0 | 0 |
60310 | 340 | 0 | 340 | 563 | 0 | 563 | 567 | 0 | 567 | 336 | 0 | 336 |
60312 | 2 969 | 0 | 2 969 | 7 162 | 0 | 7 162 | 6 780 | 0 | 6 780 | 3 351 | 0 | 3 351 |
60314 | 0 | 0 | 0 | 0 | 1 105 | 1 105 | 0 | 368 | 368 | 0 | 737 | 737 |
60323 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
60401 | 21 825 | 0 | 21 825 | 21 825 | 0 | 21 825 | 21 825 | 0 | 21 825 | 21 825 | 0 | 21 825 |
60406 | 18 204 | 0 | 18 204 | 0 | 0 | 0 | 892 | 0 | 892 | 17 312 | 0 | 17 312 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 548 | 0 | 548 | 27 | 0 | 27 | 27 | 0 | 27 | 548 | 0 | 548 |
61008 | 1 844 | 0 | 1 844 | 125 | 0 | 125 | 127 | 0 | 127 | 1 842 | 0 | 1 842 |
61009 | 1 | 0 | 1 | 159 | 0 | 159 | 42 | 0 | 42 | 118 | 0 | 118 |
61011 | 54 289 | 0 | 54 289 | 893 | 0 | 893 | 893 | 0 | 893 | 54 289 | 0 | 54 289 |
61209 | 0 | 0 | 0 | 1 153 | 566 303 | 567 456 | 1 153 | 566 303 | 567 456 | 0 | 0 | 0 |
61403 | 3 650 | 0 | 3 650 | 100 | 0 | 100 | 720 | 0 | 720 | 3 030 | 0 | 3 030 |
61702 | 20 958 | 0 | 20 958 | 0 | 0 | 0 | 4 221 | 0 | 4 221 | 16 737 | 0 | 16 737 |
70606 | 3 883 102 | 0 | 3 883 102 | 484 343 | 0 | 484 343 | 3 883 544 | 0 | 3 883 544 | 483 901 | 0 | 483 901 |
70608 | 19 455 674 | 0 | 19 455 674 | 3 466 919 | 0 | 3 466 919 | 19 455 674 | 0 | 19 455 674 | 3 466 919 | 0 | 3 466 919 |
70610 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 7 739 | 0 | 7 739 | 0 | 0 | 0 |
70611 | 29 568 | 0 | 29 568 | 4 925 | 0 | 4 925 | 29 568 | 0 | 29 568 | 4 925 | 0 | 4 925 |
70614 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 883 581 | 0 | 3 883 581 | 3 883 581 | 0 | 3 883 581 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 19 455 674 | 0 | 19 455 674 | 19 455 674 | 0 | 19 455 674 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 7 739 | 0 | 7 739 | 7 739 | 0 | 7 739 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 44 341 | 0 | 44 341 | 44 341 | 0 | 44 341 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
Итого по активу (баланс) | 26 564 988 | 9 698 847 | 36 263 835 | 58 937 007 | 36 840 194 | 95 777 201 | 78 512 494 | 35 280 956 | 113 793 450 | 6 989 501 | 11 258 085 | 18 247 586 |
Пассив | ||||||||||||
10207 | 845 000 | 0 | 845 000 | 0 | 0 | 0 | 0 | 0 | 0 | 845 000 | 0 | 845 000 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 231 994 | 0 | 231 994 | 0 | 0 | 0 | 0 | 0 | 0 | 231 994 | 0 | 231 994 |
30126 | 9 103 | 0 | 9 103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 103 | 0 | 9 103 |
30232 | 599 | 656 | 1 255 | 4 786 | 17 925 | 22 711 | 4 701 | 18 510 | 23 211 | 514 | 1 241 | 1 755 |
40502 | 4 806 | 0 | 4 806 | 59 | 0 | 59 | 210 | 0 | 210 | 4 957 | 0 | 4 957 |
40503 | 0 | 16 647 | 16 647 | 0 | 1 359 | 1 359 | 0 | 4 953 | 4 953 | 0 | 20 241 | 20 241 |
40602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40701 | 46 400 | 0 | 46 400 | 98 179 | 0 | 98 179 | 77 789 | 0 | 77 789 | 26 010 | 0 | 26 010 |
40702 | 336 565 | 161 745 | 498 310 | 1 022 179 | 1 275 975 | 2 298 154 | 1 004 877 | 1 388 410 | 2 393 287 | 319 263 | 274 180 | 593 443 |
40703 | 10 932 | 0 | 10 932 | 9 587 | 0 | 9 587 | 8 975 | 0 | 8 975 | 10 320 | 0 | 10 320 |
40802 | 30 368 | 0 | 30 368 | 68 347 | 0 | 68 347 | 72 731 | 0 | 72 731 | 34 752 | 0 | 34 752 |
40807 | 12 896 | 126 034 | 138 930 | 19 850 | 670 552 | 690 402 | 22 814 | 687 522 | 710 336 | 15 860 | 143 004 | 158 864 |
40817 | 298 055 | 554 336 | 852 391 | 457 678 | 2 247 344 | 2 705 022 | 362 348 | 2 321 753 | 2 684 101 | 202 725 | 628 745 | 831 470 |
40820 | 38 | 2 291 | 2 329 | 1 202 | 2 642 | 3 844 | 1 202 | 3 083 | 4 285 | 38 | 2 732 | 2 770 |
40821 | 2 194 | 0 | 2 194 | 0 | 0 | 0 | 188 | 0 | 188 | 2 382 | 0 | 2 382 |
40901 | 3 680 | 0 | 3 680 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42301 | 0 | 135 | 135 | 0 | 10 | 10 | 0 | 40 | 40 | 0 | 165 | 165 |
42302 | 9 174 | 0 | 9 174 | 35 188 | 137 787 | 172 975 | 26 014 | 137 787 | 163 801 | 0 | 0 | 0 |
42303 | 184 | 2 164 | 2 348 | 184 | 2 711 | 2 895 | 0 | 547 | 547 | 0 | 0 | 0 |
42304 | 1 151 | 64 380 | 65 531 | 0 | 9 386 | 9 386 | 159 | 71 676 | 71 835 | 1 310 | 126 670 | 127 980 |
42305 | 11 932 | 150 892 | 162 824 | 1 074 | 67 535 | 68 609 | 748 | 59 570 | 60 318 | 11 606 | 142 927 | 154 533 |
42306 | 30 901 | 3 007 410 | 3 038 311 | 0 | 1 443 756 | 1 443 756 | 0 | 1 997 145 | 1 997 145 | 30 901 | 3 560 799 | 3 591 700 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 2 140 070 | 2 140 070 | 0 | 195 158 | 195 158 | 0 | 635 224 | 635 224 | 0 | 2 580 136 | 2 580 136 |
42507 | 0 | 730 797 | 730 797 | 0 | 56 032 | 56 032 | 0 | 218 042 | 218 042 | 0 | 892 807 | 892 807 |
42601 | 0 | 459 | 459 | 0 | 35 | 35 | 0 | 136 | 136 | 0 | 560 | 560 |
42605 | 0 | 9 006 | 9 006 | 0 | 782 | 782 | 0 | 2 414 | 2 414 | 0 | 10 638 | 10 638 |
44007 | 0 | 433 190 | 433 190 | 0 | 33 214 | 33 214 | 0 | 129 248 | 129 248 | 0 | 529 224 | 529 224 |
45115 | 10 504 | 0 | 10 504 | 0 | 0 | 0 | 176 | 0 | 176 | 10 680 | 0 | 10 680 |
45215 | 566 925 | 0 | 566 925 | 68 715 | 0 | 68 715 | 200 983 | 0 | 200 983 | 699 193 | 0 | 699 193 |
45415 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
45515 | 207 762 | 0 | 207 762 | 17 613 | 0 | 17 613 | 56 293 | 0 | 56 293 | 246 442 | 0 | 246 442 |
45715 | 275 | 0 | 275 | 61 | 0 | 61 | 76 | 0 | 76 | 290 | 0 | 290 |
45818 | 505 804 | 0 | 505 804 | 13 923 | 0 | 13 923 | 53 797 | 0 | 53 797 | 545 678 | 0 | 545 678 |
45918 | 524 | 0 | 524 | 136 | 0 | 136 | 90 | 0 | 90 | 478 | 0 | 478 |
47405 | 0 | 0 | 0 | 0 | 79 605 | 79 605 | 0 | 79 605 | 79 605 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 973 244 | 10 352 766 | 18 326 010 | 7 973 244 | 10 352 766 | 18 326 010 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 448 | 20 214 | 21 662 | 1 448 | 20 214 | 21 662 | 0 | 0 | 0 |
47416 | 42 222 | 0 | 42 222 | 44 069 | 0 | 44 069 | 1 885 | 0 | 1 885 | 38 | 0 | 38 |
47422 | 9 786 | 0 | 9 786 | 2 234 | 11 | 2 245 | 2 238 | 11 | 2 249 | 9 790 | 0 | 9 790 |
47425 | 15 645 | 0 | 15 645 | 8 085 | 0 | 8 085 | 5 561 | 0 | 5 561 | 13 121 | 0 | 13 121 |
47426 | 0 | 0 | 0 | 46 | 22 809 | 22 855 | 46 | 26 491 | 26 537 | 0 | 3 682 | 3 682 |
52301 | 0 | 23 250 | 23 250 | 0 | 1 783 | 1 783 | 0 | 137 524 | 137 524 | 0 | 158 991 | 158 991 |
52305 | 0 | 17 778 | 17 778 | 0 | 1 363 | 1 363 | 0 | 5 304 | 5 304 | 0 | 21 719 | 21 719 |
52306 | 0 | 1 670 564 | 1 670 564 | 0 | 716 163 | 716 163 | 0 | 497 153 | 497 153 | 0 | 1 451 554 | 1 451 554 |
52406 | 333 364 | 0 | 333 364 | 0 | 0 | 0 | 0 | 0 | 0 | 333 364 | 0 | 333 364 |
52501 | 0 | 13 385 | 13 385 | 0 | 7 304 | 7 304 | 0 | 14 698 | 14 698 | 0 | 20 779 | 20 779 |
60301 | 889 | 0 | 889 | 13 311 | 0 | 13 311 | 12 422 | 0 | 12 422 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 17 554 | 0 | 17 554 | 17 554 | 0 | 17 554 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 37 | 0 | 37 | 111 | 0 | 111 | 75 | 0 | 75 |
60311 | 281 | 0 | 281 | 4 116 | 0 | 4 116 | 3 898 | 0 | 3 898 | 63 | 0 | 63 |
60313 | 0 | 23 | 23 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 10 | 10 |
60322 | 16 | 0 | 16 | 118 | 0 | 118 | 118 | 0 | 118 | 16 | 0 | 16 |
60324 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
60405 | 6 371 | 0 | 6 371 | 312 | 0 | 312 | 0 | 0 | 0 | 6 059 | 0 | 6 059 |
60601 | 17 609 | 0 | 17 609 | 17 610 | 0 | 17 610 | 17 820 | 0 | 17 820 | 17 819 | 0 | 17 819 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61012 | 19 001 | 0 | 19 001 | 0 | 0 | 0 | 8 144 | 0 | 8 144 | 27 145 | 0 | 27 145 |
70601 | 3 734 685 | 0 | 3 734 685 | 3 735 139 | 0 | 3 735 139 | 329 402 | 0 | 329 402 | 328 948 | 0 | 328 948 |
70603 | 19 623 157 | 0 | 19 623 157 | 19 623 157 | 0 | 19 623 157 | 3 522 951 | 0 | 3 522 951 | 3 522 951 | 0 | 3 522 951 |
70605 | 58 393 | 0 | 58 393 | 58 393 | 0 | 58 393 | 19 418 | 0 | 19 418 | 19 418 | 0 | 19 418 |
70615 | 20 958 | 0 | 20 958 | 20 958 | 0 | 20 958 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 3 734 685 | 0 | 3 734 685 | 3 734 685 | 0 | 3 734 685 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 19 623 157 | 0 | 19 623 157 | 19 623 157 | 0 | 19 623 157 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 58 393 | 0 | 58 393 | 58 393 | 0 | 58 393 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 20 958 | 0 | 20 958 | 20 958 | 0 | 20 958 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 23 362 974 | 0 | 23 362 974 | 23 432 973 | 0 | 23 432 973 | 69 999 | 0 | 69 999 |
Итого по пассиву (баланс) | 27 138 623 | 9 125 212 | 36 263 835 | 80 142 445 | 17 364 234 | 97 506 679 | 60 680 604 | 18 809 826 | 79 490 430 | 7 676 782 | 10 570 804 | 18 247 586 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 587 644 | 587 644 | 0 | 587 644 | 587 644 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 276 375 | 276 375 | 0 | 82 460 | 82 460 | 0 | 21 191 | 21 191 | 0 | 337 644 | 337 644 |
90901 | 22 357 | 0 | 22 357 | 3 971 | 0 | 3 971 | 7 773 | 0 | 7 773 | 18 555 | 0 | 18 555 |
90902 | 199 611 | 0 | 199 611 | 2 404 | 0 | 2 404 | 305 | 0 | 305 | 201 710 | 0 | 201 710 |
91202 | 0 | 152 133 | 152 133 | 0 | 48 365 | 48 365 | 0 | 27 827 | 27 827 | 0 | 172 671 | 172 671 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 705 970 | 134 100 | 840 070 | 0 | 39 559 | 39 559 | 0 | 10 434 | 10 434 | 705 970 | 163 225 | 869 195 |
91501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91502 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
91604 | 10 780 | 14 285 | 25 065 | 6 683 | 25 057 | 31 740 | 2 173 | 3 658 | 5 831 | 15 290 | 35 684 | 50 974 |
91704 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
91802 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
99998 | 2 704 372 | 0 | 2 704 372 | 376 688 | 0 | 376 688 | 343 455 | 0 | 343 455 | 2 737 605 | 0 | 2 737 605 |
Итого по активу (баланс) | 3 681 742 | 576 893 | 4 258 635 | 389 746 | 783 085 | 1 172 831 | 353 706 | 650 754 | 1 004 460 | 3 717 782 | 709 224 | 4 427 006 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 048 | 0 | 20 048 | 20 048 | 0 | 20 048 | 0 | 0 | 0 |
91311 | 900 000 | 276 375 | 1 176 375 | 0 | 21 191 | 21 191 | 0 | 82 460 | 82 460 | 900 000 | 337 644 | 1 237 644 |
91312 | 1 364 284 | 0 | 1 364 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 284 | 0 | 1 364 284 |
91315 | 157 739 | 0 | 157 739 | 32 715 | 0 | 32 715 | 3 954 | 0 | 3 954 | 128 978 | 0 | 128 978 |
91316 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 2 466 | 0 | 2 466 | 0 | 0 | 0 |
91317 | 0 | 1 918 | 1 918 | 265 978 | 235 | 266 213 | 265 978 | 960 | 266 938 | 0 | 2 643 | 2 643 |
91507 | 3 363 | 0 | 3 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 363 | 0 | 3 363 |
91508 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
99999 | 1 554 263 | 0 | 1 554 263 | 660 964 | 0 | 660 964 | 796 102 | 0 | 796 102 | 1 689 401 | 0 | 1 689 401 |
Итого по пассиву (баланс) | 3 980 342 | 278 293 | 4 258 635 | 982 993 | 21 426 | 1 004 419 | 1 089 370 | 83 420 | 1 172 790 | 4 086 719 | 340 287 | 4 427 006 |
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 | 289 044 | 410 894 | 699 938 | 1 702 975 | 9 938 463 | 11 641 438 | 1 992 019 | 10 186 858 | 12 178 877 | 0 | 162 499 | 162 499 |
99996 | 702 004 | 0 | 702 004 | 11 582 263 | 0 | 11 582 263 | 12 059 340 | 0 | 12 059 340 | 224 927 | 0 | 224 927 |
Итого по активу (баланс) | 991 048 | 410 894 | 1 401 942 | 13 285 238 | 9 938 463 | 23 223 701 | 14 051 359 | 10 186 858 | 24 238 217 | 224 927 | 162 499 | 387 426 |
Пассив | ||||||||||||
96901 | 420 712 | 281 292 | 702 004 | 7 655 352 | 4 463 335 | 12 118 687 | 7 400 220 | 4 182 043 | 11 582 263 | 165 580 | 0 | 165 580 |
99997 | 699 938 | 0 | 699 938 | 12 178 877 | 0 | 12 178 877 | 11 700 785 | 0 | 11 700 785 | 221 846 | 0 | 221 846 |
Итого по пассиву (баланс) | 1 120 650 | 281 292 | 1 401 942 | 19 834 229 | 4 463 335 | 24 297 564 | 19 101 005 | 4 182 043 | 23 283 048 | 387 426 | 0 | 387 426 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 39 056 953,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 056 953,0000 |
Итого по активу (баланс) | 0 | 0 | 39 056 958,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 056 958,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 39 056 953,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 056 953,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 39 056 958,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 056 958,0000 |
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