Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 51 203 | 248 233 | 299 436 | 633 825 | 1 855 334 | 2 489 159 | 601 287 | 1 869 590 | 2 470 877 | 83 741 | 233 977 | 317 718 |
20208 | 14 566 | 0 | 14 566 | 12 356 | 0 | 12 356 | 14 724 | 0 | 14 724 | 12 198 | 0 | 12 198 |
20209 | 0 | 0 | 0 | 37 400 | 0 | 37 400 | 37 400 | 0 | 37 400 | 0 | 0 | 0 |
30102 | 368 617 | 0 | 368 617 | 6 669 147 | 0 | 6 669 147 | 6 697 372 | 0 | 6 697 372 | 340 392 | 0 | 340 392 |
30110 | 1 151 | 529 385 | 530 536 | 1 402 | 593 780 | 595 182 | 2 500 | 596 238 | 598 738 | 53 | 526 927 | 526 980 |
30114 | 0 | 2 179 269 | 2 179 269 | 0 | 2 711 702 | 2 711 702 | 0 | 3 139 406 | 3 139 406 | 0 | 1 751 565 | 1 751 565 |
30202 | 13 989 | 0 | 13 989 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 12 172 | 0 | 12 172 |
30204 | 156 101 | 0 | 156 101 | 7 553 | 0 | 7 553 | 0 | 0 | 0 | 163 654 | 0 | 163 654 |
30221 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
30233 | 318 | 0 | 318 | 1 262 | 64 | 1 326 | 1 341 | 64 | 1 405 | 239 | 0 | 239 |
30424 | 4 594 | 0 | 4 594 | 15 111 819 | 0 | 15 111 819 | 15 114 059 | 0 | 15 114 059 | 2 354 | 0 | 2 354 |
31902 | 0 | 0 | 0 | 2 210 000 | 0 | 2 210 000 | 2 210 000 | 0 | 2 210 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 66 840 | 66 840 | 0 | 66 840 | 66 840 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 31 827 | 31 827 | 0 | 31 827 | 31 827 | 0 | 0 | 0 |
32201 | 565 | 29 203 | 29 768 | 4 500 | 2 882 | 7 382 | 4 674 | 12 956 | 17 630 | 391 | 19 129 | 19 520 |
45106 | 12 650 | 0 | 12 650 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 15 850 | 0 | 15 850 |
45107 | 284 229 | 0 | 284 229 | 350 | 0 | 350 | 28 479 | 0 | 28 479 | 256 100 | 0 | 256 100 |
45204 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45206 | 368 800 | 0 | 368 800 | 11 500 | 0 | 11 500 | 26 990 | 0 | 26 990 | 353 310 | 0 | 353 310 |
45207 | 402 352 | 3 313 857 | 3 716 209 | 38 422 | 423 645 | 462 067 | 31 900 | 551 125 | 583 025 | 408 874 | 3 186 377 | 3 595 251 |
45208 | 628 500 | 1 696 826 | 2 325 326 | 0 | 199 978 | 199 978 | 1 877 | 746 860 | 748 737 | 626 623 | 1 149 944 | 1 776 567 |
45407 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45503 | 0 | 811 | 811 | 0 | 56 | 56 | 0 | 274 | 274 | 0 | 593 | 593 |
45505 | 13 023 | 289 730 | 302 753 | 1 111 | 36 638 | 37 749 | 276 | 59 246 | 59 522 | 13 858 | 267 122 | 280 980 |
45506 | 69 130 | 684 064 | 753 194 | 0 | 95 008 | 95 008 | 6 450 | 113 700 | 120 150 | 62 680 | 665 372 | 728 052 |
45507 | 205 218 | 400 546 | 605 764 | 2 303 | 47 188 | 49 491 | 12 785 | 65 221 | 78 006 | 194 736 | 382 513 | 577 249 |
45509 | 0 | 27 | 27 | 0 | 116 | 116 | 0 | 13 | 13 | 0 | 130 | 130 |
45705 | 0 | 5 876 | 5 876 | 0 | 737 | 737 | 0 | 2 121 | 2 121 | 0 | 4 492 | 4 492 |
45706 | 0 | 6 126 | 6 126 | 0 | 783 | 783 | 0 | 1 144 | 1 144 | 0 | 5 765 | 5 765 |
45812 | 272 500 | 65 053 | 337 553 | 0 | 8 082 | 8 082 | 0 | 10 682 | 10 682 | 272 500 | 62 453 | 334 953 |
45815 | 56 002 | 129 254 | 185 256 | 556 | 16 537 | 17 093 | 2 743 | 21 379 | 24 122 | 53 815 | 124 412 | 178 227 |
45912 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 2 792 | 0 | 2 792 | 398 | 0 | 398 |
45915 | 58 | 2 655 | 2 713 | 50 | 1 720 | 1 770 | 58 | 1 540 | 1 598 | 50 | 2 835 | 2 885 |
47404 | 0 | 127 537 | 127 537 | 0 | 15 401 469 | 15 401 469 | 0 | 15 347 240 | 15 347 240 | 0 | 181 766 | 181 766 |
47408 | 0 | 0 | 0 | 13 680 306 | 14 286 923 | 27 967 229 | 13 680 306 | 14 286 923 | 27 967 229 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 16 963 | 45 240 | 62 203 | 16 963 | 45 236 | 62 199 | 0 | 4 | 4 |
60302 | 13 631 | 0 | 13 631 | 42 | 0 | 42 | 9 892 | 0 | 9 892 | 3 781 | 0 | 3 781 |
60306 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 2 367 | 0 | 2 367 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 498 | 0 | 10 498 | 10 498 | 0 | 10 498 | 0 | 0 | 0 |
60310 | 235 | 0 | 235 | 639 | 0 | 639 | 659 | 0 | 659 | 215 | 0 | 215 |
60312 | 3 267 | 0 | 3 267 | 9 997 | 0 | 9 997 | 10 497 | 0 | 10 497 | 2 767 | 0 | 2 767 |
60314 | 0 | 368 | 368 | 24 | 321 | 345 | 24 | 689 | 713 | 0 | 0 | 0 |
60323 | 513 | 0 | 513 | 200 | 0 | 200 | 200 | 0 | 200 | 513 | 0 | 513 |
60401 | 21 825 | 0 | 21 825 | 0 | 0 | 0 | 0 | 0 | 0 | 21 825 | 0 | 21 825 |
60406 | 17 312 | 0 | 17 312 | 0 | 0 | 0 | 0 | 0 | 0 | 17 312 | 0 | 17 312 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 549 | 0 | 549 | 27 | 0 | 27 | 28 | 0 | 28 | 548 | 0 | 548 |
61008 | 1 396 | 0 | 1 396 | 162 | 0 | 162 | 373 | 0 | 373 | 1 185 | 0 | 1 185 |
61009 | 83 | 0 | 83 | 282 | 0 | 282 | 364 | 0 | 364 | 1 | 0 | 1 |
61011 | 123 218 | 0 | 123 218 | 0 | 0 | 0 | 0 | 0 | 0 | 123 218 | 0 | 123 218 |
61209 | 0 | 0 | 0 | 1 011 | 486 320 | 487 331 | 1 011 | 486 320 | 487 331 | 0 | 0 | 0 |
61403 | 2 460 | 0 | 2 460 | 4 712 | 0 | 4 712 | 763 | 0 | 763 | 6 409 | 0 | 6 409 |
61702 | 16 737 | 0 | 16 737 | 0 | 0 | 0 | 0 | 0 | 0 | 16 737 | 0 | 16 737 |
70606 | 810 948 | 0 | 810 948 | 289 078 | 0 | 289 078 | 114 | 0 | 114 | 1 099 912 | 0 | 1 099 912 |
70608 | 7 061 793 | 0 | 7 061 793 | 2 783 528 | 0 | 2 783 528 | 0 | 0 | 0 | 9 845 321 | 0 | 9 845 321 |
70610 | 15 302 | 0 | 15 302 | 8 076 | 0 | 8 076 | 0 | 0 | 0 | 23 378 | 0 | 23 378 |
70611 | 4 925 | 0 | 4 925 | 9 849 | 0 | 9 849 | 0 | 0 | 0 | 14 774 | 0 | 14 774 |
Итого по активу (баланс) | 11 031 180 | 9 708 820 | 20 740 000 | 41 624 921 | 36 313 190 | 77 938 111 | 38 533 987 | 37 456 634 | 75 990 621 | 14 122 114 | 8 565 376 | 22 687 490 |
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 | 6 000 | 0 | 6 000 | 70 000 | 0 | 70 000 |
10801 | 231 994 | 0 | 231 994 | 0 | 0 | 0 | 63 999 | 0 | 63 999 | 295 993 | 0 | 295 993 |
30126 | 9 103 | 0 | 9 103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 103 | 0 | 9 103 |
30222 | 0 | 409 | 409 | 0 | 414 | 414 | 0 | 5 | 5 | 0 | 0 | 0 |
30232 | 512 | 702 | 1 214 | 4 543 | 8 962 | 13 505 | 4 524 | 9 509 | 14 033 | 493 | 1 249 | 1 742 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40502 | 5 247 | 0 | 5 247 | 1 571 | 0 | 1 571 | 2 673 | 0 | 2 673 | 6 349 | 0 | 6 349 |
40503 | 0 | 17 878 | 17 878 | 0 | 2 950 | 2 950 | 0 | 2 289 | 2 289 | 0 | 17 217 | 17 217 |
40602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40701 | 25 116 | 0 | 25 116 | 479 754 | 0 | 479 754 | 482 435 | 0 | 482 435 | 27 797 | 0 | 27 797 |
40702 | 386 514 | 226 998 | 613 512 | 1 495 190 | 1 091 200 | 2 586 390 | 1 431 349 | 1 035 731 | 2 467 080 | 322 673 | 171 529 | 494 202 |
40703 | 10 336 | 0 | 10 336 | 12 343 | 0 | 12 343 | 12 292 | 0 | 12 292 | 10 285 | 0 | 10 285 |
40802 | 16 411 | 0 | 16 411 | 67 743 | 8 | 67 751 | 70 951 | 510 | 71 461 | 19 619 | 502 | 20 121 |
40807 | 17 586 | 859 761 | 877 347 | 104 679 | 1 215 641 | 1 320 320 | 87 621 | 818 853 | 906 474 | 528 | 462 973 | 463 501 |
40817 | 108 913 | 1 397 493 | 1 506 406 | 908 223 | 2 083 341 | 2 991 564 | 989 452 | 2 012 828 | 3 002 280 | 190 142 | 1 326 980 | 1 517 122 |
40820 | 38 | 2 442 | 2 480 | 1 036 | 2 101 | 3 137 | 1 036 | 1 986 | 3 022 | 38 | 2 327 | 2 365 |
40821 | 2 589 | 0 | 2 589 | 2 780 | 0 | 2 780 | 198 | 0 | 198 | 7 | 0 | 7 |
42103 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 0 | 146 | 146 | 0 | 25 | 25 | 0 | 19 | 19 | 0 | 140 | 140 |
42303 | 40 | 0 | 40 | 30 390 | 0 | 30 390 | 30 350 | 3 391 | 33 741 | 0 | 3 391 | 3 391 |
42304 | 1 264 | 145 496 | 146 760 | 1 114 | 102 313 | 103 427 | 1 117 | 21 512 | 22 629 | 1 267 | 64 695 | 65 962 |
42305 | 12 045 | 85 524 | 97 569 | 2 834 | 42 299 | 45 133 | 108 | 121 611 | 121 719 | 9 319 | 164 836 | 174 155 |
42306 | 20 901 | 2 468 960 | 2 489 861 | 0 | 722 164 | 722 164 | 500 | 637 491 | 637 991 | 21 401 | 2 384 287 | 2 405 688 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 2 157 665 | 2 157 665 | 0 | 472 956 | 472 956 | 0 | 393 112 | 393 112 | 0 | 2 077 821 | 2 077 821 |
42507 | 0 | 123 243 | 123 243 | 0 | 126 316 | 126 316 | 0 | 3 073 | 3 073 | 0 | 0 | 0 |
42601 | 0 | 495 | 495 | 0 | 82 | 82 | 0 | 63 | 63 | 0 | 476 | 476 |
42605 | 0 | 9 425 | 9 425 | 0 | 1 504 | 1 504 | 0 | 967 | 967 | 0 | 8 888 | 8 888 |
44007 | 0 | 467 474 | 467 474 | 0 | 77 133 | 77 133 | 0 | 59 834 | 59 834 | 0 | 450 175 | 450 175 |
45115 | 10 440 | 0 | 10 440 | 2 439 | 0 | 2 439 | 175 | 0 | 175 | 8 176 | 0 | 8 176 |
45215 | 647 716 | 0 | 647 716 | 234 403 | 0 | 234 403 | 77 762 | 0 | 77 762 | 491 075 | 0 | 491 075 |
45415 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 0 | 0 | 0 | 2 147 | 0 | 2 147 |
45515 | 211 980 | 0 | 211 980 | 26 379 | 0 | 26 379 | 29 263 | 0 | 29 263 | 214 864 | 0 | 214 864 |
45715 | 240 | 0 | 240 | 60 | 0 | 60 | 25 | 0 | 25 | 205 | 0 | 205 |
45818 | 520 335 | 0 | 520 335 | 34 739 | 0 | 34 739 | 24 902 | 0 | 24 902 | 510 498 | 0 | 510 498 |
45918 | 619 | 0 | 619 | 178 | 0 | 178 | 128 | 0 | 128 | 569 | 0 | 569 |
47405 | 0 | 0 | 0 | 0 | 4 211 | 4 211 | 0 | 4 211 | 4 211 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 377 901 | 14 576 857 | 27 954 758 | 13 377 901 | 14 576 857 | 27 954 758 | 0 | 0 | 0 |
47411 | 0 | 233 | 233 | 263 | 14 513 | 14 776 | 263 | 14 280 | 14 543 | 0 | 0 | 0 |
47416 | 235 | 0 | 235 | 22 183 | 0 | 22 183 | 22 099 | 0 | 22 099 | 151 | 0 | 151 |
47422 | 9 781 | 0 | 9 781 | 8 326 | 0 | 8 326 | 5 918 | 0 | 5 918 | 7 373 | 0 | 7 373 |
47425 | 2 494 | 0 | 2 494 | 7 687 | 0 | 7 687 | 6 244 | 0 | 6 244 | 1 051 | 0 | 1 051 |
47426 | 0 | 6 190 | 6 190 | 60 | 20 868 | 20 928 | 60 | 14 890 | 14 950 | 0 | 212 | 212 |
52301 | 0 | 25 090 | 25 090 | 0 | 26 051 | 26 051 | 0 | 961 | 961 | 0 | 0 | 0 |
52305 | 0 | 6 071 | 6 071 | 0 | 1 002 | 1 002 | 0 | 777 | 777 | 0 | 5 846 | 5 846 |
52306 | 0 | 1 257 442 | 1 257 442 | 0 | 488 902 | 488 902 | 0 | 320 399 | 320 399 | 0 | 1 088 939 | 1 088 939 |
52406 | 333 364 | 0 | 333 364 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 283 364 | 0 | 283 364 |
52501 | 0 | 22 861 | 22 861 | 0 | 13 377 | 13 377 | 0 | 8 373 | 8 373 | 0 | 17 857 | 17 857 |
60301 | 0 | 0 | 0 | 17 073 | 0 | 17 073 | 17 426 | 0 | 17 426 | 353 | 0 | 353 |
60305 | 0 | 0 | 0 | 18 081 | 0 | 18 081 | 18 081 | 0 | 18 081 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 232 | 0 | 232 | 414 | 0 | 414 | 182 | 0 | 182 | 0 | 0 | 0 |
60311 | 70 | 0 | 70 | 2 658 | 0 | 2 658 | 4 740 | 0 | 4 740 | 2 152 | 0 | 2 152 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 121 | 0 | 121 | 121 | 0 | 121 | 16 | 0 | 16 |
60324 | 807 | 0 | 807 | 36 | 0 | 36 | 108 | 0 | 108 | 879 | 0 | 879 |
60405 | 6 059 | 0 | 6 059 | 0 | 0 | 0 | 0 | 0 | 0 | 6 059 | 0 | 6 059 |
60601 | 18 028 | 0 | 18 028 | 0 | 0 | 0 | 135 | 0 | 135 | 18 163 | 0 | 18 163 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61012 | 27 145 | 0 | 27 145 | 0 | 0 | 0 | 0 | 0 | 0 | 27 145 | 0 | 27 145 |
70601 | 871 305 | 0 | 871 305 | 78 | 0 | 78 | 523 595 | 0 | 523 595 | 1 394 822 | 0 | 1 394 822 |
70603 | 6 934 392 | 0 | 6 934 392 | 0 | 0 | 0 | 2 670 390 | 0 | 2 670 390 | 9 604 782 | 0 | 9 604 782 |
70605 | 19 418 | 0 | 19 418 | 0 | 0 | 0 | 303 | 0 | 303 | 19 721 | 0 | 19 721 |
70801 | 69 999 | 0 | 69 999 | 69 999 | 0 | 69 999 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 458 002 | 9 281 998 | 20 740 000 | 17 015 283 | 21 095 201 | 38 110 484 | 19 994 431 | 20 063 543 | 40 057 974 | 14 437 150 | 8 250 340 | 22 687 490 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 313 203 | 313 203 | 0 | 313 203 | 313 203 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 152 542 | 152 542 | 0 | 1 409 | 1 409 | 0 | 153 951 | 153 951 | 0 | 0 | 0 |
90901 | 104 344 | 0 | 104 344 | 19 973 | 0 | 19 973 | 7 980 | 0 | 7 980 | 116 337 | 0 | 116 337 |
90902 | 201 447 | 0 | 201 447 | 85 | 0 | 85 | 48 | 0 | 48 | 201 484 | 0 | 201 484 |
91202 | 0 | 149 562 | 149 562 | 0 | 17 452 | 17 452 | 0 | 24 318 | 24 318 | 0 | 142 696 | 142 696 |
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 | 144 227 | 850 197 | 0 | 18 065 | 18 065 | 0 | 23 713 | 23 713 | 705 970 | 138 579 | 844 549 |
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 | 11 264 | 46 090 | 57 354 | 7 299 | 61 055 | 68 354 | 7 007 | 63 695 | 70 702 | 11 556 | 43 450 | 55 006 |
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 | 2 353 065 | 0 | 2 353 065 | 316 511 | 0 | 316 511 | 359 846 | 0 | 359 846 | 2 309 730 | 0 | 2 309 730 |
Итого по активу (баланс) | 3 414 742 | 492 421 | 3 907 163 | 343 868 | 411 184 | 755 052 | 374 881 | 578 880 | 953 761 | 3 383 729 | 324 725 | 3 708 454 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 736 | 0 | 5 736 | 5 736 | 0 | 5 736 | 0 | 0 | 0 |
91311 | 900 000 | 152 542 | 1 052 542 | 0 | 25 169 | 25 169 | 0 | 19 524 | 19 524 | 900 000 | 146 897 | 1 046 897 |
91312 | 1 276 784 | 0 | 1 276 784 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 1 248 784 | 0 | 1 248 784 |
91315 | 17 199 | 0 | 17 199 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 7 249 | 0 | 7 249 |
91316 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 0 | 0 | 0 |
91317 | 0 | 1 697 | 1 697 | 288 871 | 453 | 289 324 | 288 871 | 844 | 289 715 | 0 | 2 088 | 2 088 |
91507 | 4 150 | 0 | 4 150 | 131 | 0 | 131 | 0 | 0 | 0 | 4 019 | 0 | 4 019 |
91508 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
99999 | 1 554 098 | 0 | 1 554 098 | 556 024 | 0 | 556 024 | 400 650 | 0 | 400 650 | 1 398 724 | 0 | 1 398 724 |
Итого по пассиву (баланс) | 3 752 924 | 154 239 | 3 907 163 | 890 248 | 25 622 | 915 870 | 696 793 | 20 368 | 717 161 | 3 559 469 | 148 985 | 3 708 454 |
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 | 244 886 | 623 386 | 868 272 | 5 447 411 | 14 010 257 | 19 457 668 | 5 344 451 | 13 467 861 | 18 812 312 | 347 846 | 1 165 782 | 1 513 628 |
99996 | 871 792 | 0 | 871 792 | 19 751 415 | 0 | 19 751 415 | 19 114 708 | 0 | 19 114 708 | 1 508 499 | 0 | 1 508 499 |
Итого по активу (баланс) | 1 116 678 | 623 386 | 1 740 064 | 25 198 826 | 14 010 257 | 39 209 083 | 24 459 159 | 13 467 861 | 37 927 020 | 1 856 345 | 1 165 782 | 3 022 127 |
Пассив | ||||||||||||
96901 | 628 948 | 242 844 | 871 792 | 13 246 852 | 5 523 180 | 18 770 032 | 13 428 585 | 5 978 154 | 19 406 739 | 810 681 | 697 818 | 1 508 499 |
99997 | 868 272 | 0 | 868 272 | 18 467 634 | 0 | 18 467 634 | 19 112 990 | 0 | 19 112 990 | 1 513 628 | 0 | 1 513 628 |
Итого по пассиву (баланс) | 1 497 220 | 242 844 | 1 740 064 | 31 714 486 | 5 523 180 | 37 237 666 | 32 541 575 | 5 978 154 | 38 519 729 | 2 324 309 | 697 818 | 3 022 127 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 40 691 443,0000 | 0 | 0 | 36 644 850,0000 | 0 | 0 | 36 644 850,0000 | 0 | 0 | 40 691 443,0000 |
Итого по активу (баланс) | 0 | 0 | 40 691 447,0000 | 0 | 0 | 36 644 850,0000 | 0 | 0 | 36 644 850,0000 | 0 | 0 | 40 691 447,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 691 443,0000 | 0 | 0 | 36 644 850,0000 | 0 | 0 | 36 644 850,0000 | 0 | 0 | 40 691 443,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 691 447,0000 | 0 | 0 | 36 644 850,0000 | 0 | 0 | 36 644 850,0000 | 0 | 0 | 40 691 447,0000 |
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