Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 102 122 | 159 757 | 261 879 | 533 999 | 1 040 493 | 1 574 492 | 568 573 | 830 566 | 1 399 139 | 67 548 | 369 684 | 437 232 |
20208 | 7 597 | 0 | 7 597 | 15 038 | 58 | 15 096 | 13 350 | 2 | 13 352 | 9 285 | 56 | 9 341 |
20209 | 0 | 0 | 0 | 118 150 | 0 | 118 150 | 118 150 | 0 | 118 150 | 0 | 0 | 0 |
30102 | 199 479 | 0 | 199 479 | 2 251 307 | 0 | 2 251 307 | 2 248 995 | 0 | 2 248 995 | 201 791 | 0 | 201 791 |
30110 | 320 | 458 755 | 459 075 | 1 213 | 409 343 | 410 556 | 700 | 319 033 | 319 733 | 833 | 549 065 | 549 898 |
30114 | 0 | 944 598 | 944 598 | 0 | 1 806 919 | 1 806 919 | 0 | 1 888 479 | 1 888 479 | 0 | 863 038 | 863 038 |
30202 | 10 837 | 0 | 10 837 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 9 174 | 0 | 9 174 |
30204 | 111 871 | 0 | 111 871 | 0 | 0 | 0 | 15 758 | 0 | 15 758 | 96 113 | 0 | 96 113 |
30221 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
30233 | 143 | 1 | 144 | 1 179 | 4 | 1 183 | 1 174 | 4 | 1 178 | 148 | 1 | 149 |
30424 | 4 022 | 0 | 4 022 | 9 834 544 | 0 | 9 834 544 | 9 834 677 | 0 | 9 834 677 | 3 889 | 0 | 3 889 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32201 | 926 | 12 927 | 13 853 | 4 700 | 7 605 | 12 305 | 5 496 | 7 648 | 13 144 | 130 | 12 884 | 13 014 |
45106 | 21 030 | 0 | 21 030 | 0 | 0 | 0 | 530 | 0 | 530 | 20 500 | 0 | 20 500 |
45107 | 416 657 | 0 | 416 657 | 22 550 | 0 | 22 550 | 2 560 | 0 | 2 560 | 436 647 | 0 | 436 647 |
45205 | 22 420 | 0 | 22 420 | 41 250 | 0 | 41 250 | 14 570 | 0 | 14 570 | 49 100 | 0 | 49 100 |
45206 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
45207 | 919 219 | 2 690 147 | 3 609 366 | 112 670 | 400 694 | 513 364 | 46 611 | 239 328 | 285 939 | 985 278 | 2 851 513 | 3 836 791 |
45208 | 619 173 | 251 431 | 870 604 | 0 | 40 004 | 40 004 | 1 100 | 20 744 | 21 844 | 618 073 | 270 691 | 888 764 |
45407 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 10 222 | 0 | 10 222 | 0 | 0 | 0 |
45408 | 0 | 0 | 0 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45504 | 0 | 454 | 454 | 0 | 70 | 70 | 0 | 282 | 282 | 0 | 242 | 242 |
45505 | 13 324 | 105 225 | 118 549 | 0 | 22 961 | 22 961 | 1 035 | 12 825 | 13 860 | 12 289 | 115 361 | 127 650 |
45506 | 54 724 | 628 787 | 683 511 | 450 | 117 922 | 118 372 | 2 638 | 56 487 | 59 125 | 52 536 | 690 222 | 742 758 |
45507 | 180 374 | 324 717 | 505 091 | 6 876 | 49 026 | 55 902 | 2 052 | 28 062 | 30 114 | 185 198 | 345 681 | 530 879 |
45509 | 0 | 266 | 266 | 0 | 247 | 247 | 0 | 82 | 82 | 0 | 431 | 431 |
45705 | 0 | 2 857 | 2 857 | 0 | 311 | 311 | 0 | 3 168 | 3 168 | 0 | 0 | 0 |
45706 | 0 | 4 915 | 4 915 | 0 | 732 | 732 | 0 | 555 | 555 | 0 | 5 092 | 5 092 |
45812 | 272 500 | 3 597 | 276 097 | 0 | 573 | 573 | 0 | 297 | 297 | 272 500 | 3 873 | 276 373 |
45815 | 53 901 | 111 274 | 165 175 | 556 | 16 596 | 17 152 | 0 | 9 716 | 9 716 | 54 457 | 118 154 | 172 611 |
45912 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
45915 | 238 | 2 625 | 2 863 | 31 | 379 | 410 | 237 | 312 | 549 | 32 | 2 692 | 2 724 |
47404 | 0 | 397 241 | 397 241 | 0 | 11 017 031 | 11 017 031 | 0 | 10 903 630 | 10 903 630 | 0 | 510 642 | 510 642 |
47408 | 0 | 0 | 0 | 11 261 943 | 11 489 357 | 22 751 300 | 11 261 943 | 11 489 357 | 22 751 300 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47427 | 0 | 4 | 4 | 19 361 | 35 245 | 54 606 | 19 361 | 35 245 | 54 606 | 0 | 4 | 4 |
60302 | 1 219 | 0 | 1 219 | 51 | 0 | 51 | 752 | 0 | 752 | 518 | 0 | 518 |
60306 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 1 814 | 0 | 1 814 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 10 179 | 6 | 10 185 | 10 194 | 6 | 10 200 | 0 | 0 | 0 |
60310 | 201 | 0 | 201 | 560 | 0 | 560 | 558 | 0 | 558 | 203 | 0 | 203 |
60312 | 2 531 | 0 | 2 531 | 9 116 | 0 | 9 116 | 9 322 | 0 | 9 322 | 2 325 | 0 | 2 325 |
60314 | 0 | 281 | 281 | 0 | 0 | 0 | 0 | 281 | 281 | 0 | 0 | 0 |
60323 | 520 | 845 | 1 365 | 0 | 134 | 134 | 3 | 70 | 73 | 517 | 909 | 1 426 |
60401 | 22 674 | 0 | 22 674 | 5 144 | 0 | 5 144 | 2 955 | 0 | 2 955 | 24 863 | 0 | 24 863 |
60406 | 16 049 | 0 | 16 049 | 0 | 0 | 0 | 0 | 0 | 0 | 16 049 | 0 | 16 049 |
60701 | 0 | 0 | 0 | 5 144 | 0 | 5 144 | 5 144 | 0 | 5 144 | 0 | 0 | 0 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 618 | 0 | 618 | 43 | 0 | 43 | 336 | 0 | 336 | 325 | 0 | 325 |
61008 | 1 201 | 0 | 1 201 | 210 | 0 | 210 | 225 | 0 | 225 | 1 186 | 0 | 1 186 |
61009 | 3 | 0 | 3 | 196 | 0 | 196 | 197 | 0 | 197 | 2 | 0 | 2 |
61011 | 123 218 | 0 | 123 218 | 0 | 0 | 0 | 0 | 0 | 0 | 123 218 | 0 | 123 218 |
61209 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 3 930 | 0 | 3 930 | 0 | 0 | 0 |
61403 | 5 074 | 0 | 5 074 | 358 | 0 | 358 | 623 | 0 | 623 | 4 809 | 0 | 4 809 |
61702 | 17 141 | 0 | 17 141 | 0 | 0 | 0 | 0 | 0 | 0 | 17 141 | 0 | 17 141 |
70606 | 1 973 570 | 0 | 1 973 570 | 254 687 | 0 | 254 687 | 13 | 0 | 13 | 2 228 244 | 0 | 2 228 244 |
70608 | 14 439 478 | 0 | 14 439 478 | 1 466 189 | 0 | 1 466 189 | 0 | 0 | 0 | 15 905 667 | 0 | 15 905 667 |
70610 | 35 264 | 0 | 35 264 | 0 | 0 | 0 | 0 | 0 | 0 | 35 264 | 0 | 35 264 |
70611 | 19 126 | 0 | 19 126 | 7 836 | 0 | 7 836 | 0 | 0 | 0 | 26 962 | 0 | 26 962 |
Итого по активу (баланс) | 19 698 732 | 6 100 704 | 25 799 436 | 26 004 601 | 26 455 710 | 52 460 311 | 24 207 566 | 25 846 179 | 50 053 745 | 21 495 767 | 6 710 235 | 28 206 002 |
Пассив | ||||||||||||
10207 | 845 000 | 0 | 845 000 | 5 697 | 0 | 5 697 | 5 697 | 0 | 5 697 | 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 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10801 | 295 993 | 0 | 295 993 | 0 | 0 | 0 | 0 | 0 | 0 | 295 993 | 0 | 295 993 |
30126 | 9 103 | 0 | 9 103 | 0 | 0 | 0 | 79 | 0 | 79 | 9 182 | 0 | 9 182 |
30222 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
30232 | 514 | 720 | 1 234 | 5 373 | 6 481 | 11 854 | 5 412 | 6 637 | 12 049 | 553 | 876 | 1 429 |
40502 | 4 498 | 0 | 4 498 | 40 | 0 | 40 | 180 | 0 | 180 | 4 638 | 0 | 4 638 |
40503 | 0 | 15 399 | 15 399 | 0 | 1 345 | 1 345 | 0 | 2 297 | 2 297 | 0 | 16 351 | 16 351 |
40602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40701 | 12 768 | 0 | 12 768 | 84 569 | 0 | 84 569 | 91 402 | 0 | 91 402 | 19 601 | 0 | 19 601 |
40702 | 303 034 | 80 076 | 383 110 | 1 463 588 | 117 367 | 1 580 955 | 1 482 704 | 147 637 | 1 630 341 | 322 150 | 110 346 | 432 496 |
40703 | 9 171 | 0 | 9 171 | 14 799 | 0 | 14 799 | 14 776 | 0 | 14 776 | 9 148 | 0 | 9 148 |
40802 | 20 974 | 218 | 21 192 | 56 724 | 248 | 56 972 | 67 094 | 30 | 67 124 | 31 344 | 0 | 31 344 |
40807 | 3 503 | 114 575 | 118 078 | 33 915 | 27 740 | 61 655 | 31 073 | 108 216 | 139 289 | 661 | 195 051 | 195 712 |
40817 | 66 440 | 299 128 | 365 568 | 225 218 | 397 668 | 622 886 | 230 435 | 586 089 | 816 524 | 71 657 | 487 549 | 559 206 |
40820 | 38 | 1 806 | 1 844 | 3 006 | 3 348 | 6 354 | 3 006 | 3 509 | 6 515 | 38 | 1 967 | 2 005 |
40821 | 505 | 0 | 505 | 700 | 0 | 700 | 200 | 0 | 200 | 5 | 0 | 5 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 84 711 | 84 711 | 0 | 7 396 | 7 396 | 0 | 12 634 | 12 634 | 0 | 89 949 | 89 949 |
42301 | 0 | 126 | 126 | 0 | 12 | 12 | 0 | 19 | 19 | 0 | 133 | 133 |
42302 | 2 670 | 0 | 2 670 | 4 200 | 203 212 | 207 412 | 1 530 | 203 212 | 204 742 | 0 | 0 | 0 |
42303 | 40 | 3 556 | 3 596 | 40 | 17 354 | 17 394 | 1 328 | 14 109 | 15 437 | 1 328 | 311 | 1 639 |
42304 | 1 277 | 6 634 | 7 911 | 1 125 | 8 194 | 9 319 | 3 | 35 625 | 35 628 | 155 | 34 065 | 34 220 |
42305 | 7 016 | 157 124 | 164 140 | 1 548 | 21 190 | 22 738 | 3 583 | 56 591 | 60 174 | 9 051 | 192 525 | 201 576 |
42306 | 20 701 | 2 066 265 | 2 086 966 | 2 500 | 325 740 | 328 240 | 0 | 410 047 | 410 047 | 18 201 | 2 150 572 | 2 168 773 |
42506 | 0 | 1 858 411 | 1 858 411 | 0 | 162 254 | 162 254 | 0 | 277 166 | 277 166 | 0 | 1 973 323 | 1 973 323 |
42601 | 0 | 426 | 426 | 0 | 37 | 37 | 0 | 64 | 64 | 0 | 453 | 453 |
42605 | 0 | 8 280 | 8 280 | 0 | 705 | 705 | 0 | 1 271 | 1 271 | 0 | 8 846 | 8 846 |
44007 | 0 | 402 638 | 402 638 | 0 | 35 154 | 35 154 | 0 | 60 051 | 60 051 | 0 | 427 535 | 427 535 |
45115 | 7 154 | 0 | 7 154 | 11 | 0 | 11 | 175 | 0 | 175 | 7 318 | 0 | 7 318 |
45215 | 447 882 | 0 | 447 882 | 52 172 | 0 | 52 172 | 69 461 | 0 | 69 461 | 465 171 | 0 | 465 171 |
45415 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 3 066 | 0 | 3 066 | 5 213 | 0 | 5 213 |
45515 | 226 638 | 0 | 226 638 | 15 469 | 0 | 15 469 | 29 384 | 0 | 29 384 | 240 553 | 0 | 240 553 |
45715 | 155 | 0 | 155 | 73 | 0 | 73 | 20 | 0 | 20 | 102 | 0 | 102 |
45818 | 438 046 | 0 | 438 046 | 10 012 | 0 | 10 012 | 17 451 | 0 | 17 451 | 445 485 | 0 | 445 485 |
45918 | 890 | 0 | 890 | 66 | 0 | 66 | 102 | 0 | 102 | 926 | 0 | 926 |
47405 | 0 | 0 | 0 | 0 | 520 | 520 | 0 | 520 | 520 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 203 179 | 11 543 924 | 22 747 103 | 11 203 179 | 11 543 924 | 22 747 103 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 233 | 12 790 | 13 023 | 233 | 12 790 | 13 023 | 0 | 0 | 0 |
47416 | 18 | 0 | 18 | 936 | 0 | 936 | 985 | 0 | 985 | 67 | 0 | 67 |
47422 | 7 349 | 0 | 7 349 | 7 583 | 6 | 7 589 | 5 523 | 6 | 5 529 | 5 289 | 0 | 5 289 |
47425 | 3 914 | 0 | 3 914 | 5 031 | 0 | 5 031 | 5 031 | 0 | 5 031 | 3 914 | 0 | 3 914 |
47426 | 0 | 5 702 | 5 702 | 41 | 24 750 | 24 791 | 41 | 19 454 | 19 495 | 0 | 406 | 406 |
52305 | 0 | 5 229 | 5 229 | 0 | 457 | 457 | 0 | 780 | 780 | 0 | 5 552 | 5 552 |
52306 | 0 | 981 679 | 981 679 | 0 | 85 629 | 85 629 | 0 | 146 573 | 146 573 | 0 | 1 042 623 | 1 042 623 |
52406 | 283 364 | 0 | 283 364 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 243 364 | 0 | 243 364 |
52501 | 0 | 24 012 | 24 012 | 0 | 2 090 | 2 090 | 0 | 8 836 | 8 836 | 0 | 30 758 | 30 758 |
60301 | 75 | 0 | 75 | 13 844 | 0 | 13 844 | 14 293 | 0 | 14 293 | 524 | 0 | 524 |
60305 | 0 | 0 | 0 | 18 669 | 0 | 18 669 | 18 669 | 0 | 18 669 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 212 | 0 | 212 | 485 | 0 | 485 | 273 | 0 | 273 | 0 | 0 | 0 |
60311 | 1 726 | 0 | 1 726 | 3 001 | 0 | 3 001 | 3 159 | 0 | 3 159 | 1 884 | 0 | 1 884 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 197 | 0 | 197 | 197 | 0 | 197 | 16 | 0 | 16 |
60324 | 1 761 | 0 | 1 761 | 70 | 0 | 70 | 134 | 0 | 134 | 1 825 | 0 | 1 825 |
60405 | 5 617 | 0 | 5 617 | 0 | 0 | 0 | 0 | 0 | 0 | 5 617 | 0 | 5 617 |
60601 | 18 433 | 0 | 18 433 | 2 955 | 0 | 2 955 | 152 | 0 | 152 | 15 630 | 0 | 15 630 |
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 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 419 903 | 0 | 2 419 903 | 88 | 0 | 88 | 238 751 | 0 | 238 751 | 2 658 566 | 0 | 2 658 566 |
70603 | 14 076 599 | 0 | 14 076 599 | 0 | 0 | 0 | 1 466 580 | 0 | 1 466 580 | 15 543 179 | 0 | 15 543 179 |
70605 | 27 954 | 0 | 27 954 | 0 | 0 | 0 | 25 889 | 0 | 25 889 | 53 843 | 0 | 53 843 |
70615 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
Итого по пассиву (баланс) | 19 682 721 | 6 116 715 | 25 799 436 | 13 287 197 | 13 005 633 | 26 292 830 | 15 041 287 | 13 658 109 | 28 699 396 | 21 436 811 | 6 769 191 | 28 206 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 288 838 | 0 | 288 838 | 6 860 | 0 | 6 860 | 6 860 | 0 | 6 860 | 288 838 | 0 | 288 838 |
90902 | 193 074 | 0 | 193 074 | 51 | 0 | 51 | 169 | 0 | 169 | 192 956 | 0 | 192 956 |
91202 | 2 500 | 141 426 | 143 926 | 2 000 | 37 751 | 39 751 | 4 500 | 26 973 | 31 473 | 0 | 152 204 | 152 204 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 705 970 | 123 993 | 829 963 | 0 | 18 550 | 18 550 | 32 265 | 10 798 | 43 063 | 673 705 | 131 745 | 805 450 |
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 | 11 413 | 31 113 | 42 526 | 6 358 | 17 283 | 23 641 | 6 321 | 18 595 | 24 916 | 11 450 | 29 801 | 41 251 |
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 | 2 186 010 | 0 | 2 186 010 | 783 057 | 0 | 783 057 | 468 513 | 0 | 468 513 | 2 500 554 | 0 | 2 500 554 |
Итого по активу (баланс) | 3 426 456 | 296 532 | 3 722 988 | 798 326 | 73 584 | 871 910 | 518 628 | 56 366 | 574 994 | 3 706 154 | 313 750 | 4 019 904 |
Пассив | ||||||||||||
91311 | 900 000 | 131 386 | 1 031 386 | 0 | 11 471 | 11 471 | 0 | 19 595 | 19 595 | 900 000 | 139 510 | 1 039 510 |
91312 | 1 140 784 | 0 | 1 140 784 | 30 000 | 0 | 30 000 | 336 432 | 0 | 336 432 | 1 447 216 | 0 | 1 447 216 |
91315 | 7 249 | 0 | 7 249 | 0 | 0 | 0 | 0 | 0 | 0 | 7 249 | 0 | 7 249 |
91316 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
91317 | 0 | 1 734 | 1 734 | 426 020 | 337 | 426 357 | 426 020 | 325 | 426 345 | 0 | 1 722 | 1 722 |
91507 | 4 164 | 0 | 4 164 | 0 | 0 | 0 | 0 | 0 | 0 | 4 164 | 0 | 4 164 |
91508 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
99999 | 1 536 978 | 0 | 1 536 978 | 100 855 | 0 | 100 855 | 83 227 | 0 | 83 227 | 1 519 350 | 0 | 1 519 350 |
Итого по пассиву (баланс) | 3 589 868 | 133 120 | 3 722 988 | 557 560 | 11 808 | 569 368 | 846 364 | 19 920 | 866 284 | 3 878 672 | 141 232 | 4 019 904 |
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 | 444 471 | 444 471 | 1 682 467 | 11 230 013 | 12 912 480 | 1 682 467 | 11 147 006 | 12 829 473 | 0 | 527 478 | 527 478 |
99996 | 447 819 | 0 | 447 819 | 12 871 314 | 0 | 12 871 314 | 12 791 475 | 0 | 12 791 475 | 527 658 | 0 | 527 658 |
Итого по активу (баланс) | 447 819 | 444 471 | 892 290 | 14 553 781 | 11 230 013 | 25 783 794 | 14 473 942 | 11 147 006 | 25 620 948 | 527 658 | 527 478 | 1 055 136 |
Пассив | ||||||||||||
96901 | 447 819 | 0 | 447 819 | 10 854 113 | 1 937 362 | 12 791 475 | 10 933 952 | 1 937 362 | 12 871 314 | 527 658 | 0 | 527 658 |
99997 | 444 471 | 0 | 444 471 | 12 829 473 | 0 | 12 829 473 | 12 912 480 | 0 | 12 912 480 | 527 478 | 0 | 527 478 |
Итого по пассиву (баланс) | 892 290 | 0 | 892 290 | 23 683 586 | 1 937 362 | 25 620 948 | 23 846 432 | 1 937 362 | 25 783 794 | 1 055 136 | 0 | 1 055 136 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 40 691 443,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 691 443,0000 |
Итого по активу (баланс) | 0 | 0 | 40 691 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 40 691 446,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 691 443,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 691 443,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 691 447,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 691 446,0000 |
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