Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 105 260 | 112 685 | 217 945 | 1 530 570 | 693 826 | 2 224 396 | 1 569 778 | 720 267 | 2 290 045 | 66 052 | 86 244 | 152 296 |
20208 | 9 051 | 6 | 9 057 | 10 461 | 36 | 10 497 | 9 041 | 1 | 9 042 | 10 471 | 41 | 10 512 |
20209 | 0 | 0 | 0 | 134 564 | 118 089 | 252 653 | 134 564 | 118 089 | 252 653 | 0 | 0 | 0 |
30102 | 127 957 | 0 | 127 957 | 2 174 128 | 0 | 2 174 128 | 2 192 107 | 0 | 2 192 107 | 109 978 | 0 | 109 978 |
30110 | 1 338 | 44 473 | 45 811 | 9 845 | 127 839 | 137 684 | 7 371 | 126 614 | 133 985 | 3 812 | 45 698 | 49 510 |
30114 | 0 | 761 007 | 761 007 | 0 | 346 409 | 346 409 | 0 | 311 818 | 311 818 | 0 | 795 598 | 795 598 |
30202 | 13 543 | 0 | 13 543 | 537 | 0 | 537 | 0 | 0 | 0 | 14 080 | 0 | 14 080 |
30204 | 49 953 | 0 | 49 953 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 48 631 | 0 | 48 631 |
30233 | 65 | 1 | 66 | 4 062 | 0 | 4 062 | 3 797 | 1 | 3 798 | 330 | 0 | 330 |
30402 | 0 | 0 | 0 | 65 | 0 | 65 | 60 | 0 | 60 | 5 | 0 | 5 |
30404 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
32003 | 50 000 | 204 997 | 254 997 | 200 000 | 98 439 | 298 439 | 90 000 | 215 166 | 305 166 | 160 000 | 88 270 | 248 270 |
32004 | 0 | 0 | 0 | 0 | 17 856 | 17 856 | 0 | 17 856 | 17 856 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 566 | 0 | 566 | 0 | 0 | 0 | 566 | 0 | 566 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45105 | 4 650 | 0 | 4 650 | 2 174 | 0 | 2 174 | 4 000 | 0 | 4 000 | 2 824 | 0 | 2 824 |
45106 | 40 837 | 0 | 40 837 | 16 753 | 0 | 16 753 | 6 960 | 0 | 6 960 | 50 630 | 0 | 50 630 |
45107 | 464 677 | 0 | 464 677 | 70 595 | 0 | 70 595 | 55 127 | 0 | 55 127 | 480 145 | 0 | 480 145 |
45204 | 18 170 | 0 | 18 170 | 0 | 0 | 0 | 3 170 | 0 | 3 170 | 15 000 | 0 | 15 000 |
45205 | 21 230 | 0 | 21 230 | 0 | 0 | 0 | 0 | 0 | 0 | 21 230 | 0 | 21 230 |
45206 | 80 820 | 25 085 | 105 905 | 12 500 | 884 | 13 384 | 6 430 | 766 | 7 196 | 86 890 | 25 203 | 112 093 |
45207 | 692 540 | 254 783 | 947 323 | 96 154 | 6 669 | 102 823 | 9 635 | 153 566 | 163 201 | 779 059 | 107 886 | 886 945 |
45208 | 778 572 | 655 446 | 1 434 018 | 0 | 19 613 | 19 613 | 6 690 | 22 075 | 28 765 | 771 882 | 652 984 | 1 424 866 |
45406 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45407 | 74 910 | 0 | 74 910 | 0 | 0 | 0 | 0 | 0 | 0 | 74 910 | 0 | 74 910 |
45503 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45504 | 1 500 | 410 | 1 910 | 0 | 15 | 15 | 1 500 | 13 | 1 513 | 0 | 412 | 412 |
45505 | 4 232 | 84 928 | 89 160 | 220 | 11 922 | 12 142 | 700 | 2 665 | 3 365 | 3 752 | 94 185 | 97 937 |
45506 | 109 612 | 756 981 | 866 593 | 2 750 | 217 911 | 220 661 | 571 | 90 341 | 90 912 | 111 791 | 884 551 | 996 342 |
45507 | 48 489 | 17 541 | 66 030 | 3 300 | 618 | 3 918 | 686 | 535 | 1 221 | 51 103 | 17 624 | 68 727 |
45509 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 5 | 5 | 0 | 46 | 46 |
45812 | 94 970 | 0 | 94 970 | 0 | 0 | 0 | 0 | 0 | 0 | 94 970 | 0 | 94 970 |
45815 | 49 316 | 9 144 | 58 460 | 0 | 240 | 240 | 1 000 | 9 384 | 10 384 | 48 316 | 0 | 48 316 |
45912 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 426 | 0 | 4 426 |
45915 | 114 | 346 | 460 | 7 | 2 | 9 | 104 | 348 | 452 | 17 | 0 | 17 |
47404 | 1 959 | 58 571 | 60 530 | 931 876 | 931 384 | 1 863 260 | 932 368 | 931 108 | 1 863 476 | 1 467 | 58 847 | 60 314 |
47408 | 0 | 0 | 0 | 4 295 250 | 3 573 332 | 7 868 582 | 4 295 250 | 3 573 332 | 7 868 582 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 007 | 0 | 4 007 | 4 007 | 0 | 4 007 | 0 | 0 | 0 |
47427 | 148 | 0 | 148 | 15 310 | 13 283 | 28 593 | 14 695 | 13 283 | 27 978 | 763 | 0 | 763 |
51401 | 0 | 91 939 | 91 939 | 0 | 3 504 | 3 504 | 0 | 2 806 | 2 806 | 0 | 92 637 | 92 637 |
51402 | 0 | 0 | 0 | 309 697 | 0 | 309 697 | 309 697 | 0 | 309 697 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 69 143 | 0 | 69 143 | 69 143 | 0 | 69 143 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 19 163 | 0 | 19 163 | 19 163 | 0 | 19 163 | 0 | 0 | 0 |
60302 | 1 549 | 0 | 1 549 | 1 990 | 0 | 1 990 | 168 | 0 | 168 | 3 371 | 0 | 3 371 |
60306 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 877 | 0 | 8 877 | 8 877 | 0 | 8 877 | 0 | 0 | 0 |
60310 | 76 | 0 | 76 | 719 | 0 | 719 | 722 | 0 | 722 | 73 | 0 | 73 |
60312 | 2 810 | 0 | 2 810 | 4 622 | 0 | 4 622 | 5 408 | 0 | 5 408 | 2 024 | 0 | 2 024 |
60323 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
60401 | 25 210 | 0 | 25 210 | 478 | 0 | 478 | 0 | 0 | 0 | 25 688 | 0 | 25 688 |
60406 | 0 | 0 | 0 | 8 206 | 0 | 8 206 | 8 206 | 0 | 8 206 | 0 | 0 | 0 |
60407 | 45 410 | 0 | 45 410 | 0 | 0 | 0 | 8 207 | 0 | 8 207 | 37 203 | 0 | 37 203 |
60701 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 302 | 0 | 302 | 49 | 0 | 49 | 53 | 0 | 53 | 298 | 0 | 298 |
61008 | 406 | 0 | 406 | 147 | 0 | 147 | 162 | 0 | 162 | 391 | 0 | 391 |
61009 | 2 | 0 | 2 | 178 | 0 | 178 | 177 | 0 | 177 | 3 | 0 | 3 |
61010 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61011 | 121 789 | 0 | 121 789 | 8 206 | 0 | 8 206 | 8 206 | 0 | 8 206 | 121 789 | 0 | 121 789 |
61209 | 0 | 0 | 0 | 8 864 | 0 | 8 864 | 8 864 | 0 | 8 864 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 398 218 | 0 | 398 218 | 398 218 | 0 | 398 218 | 0 | 0 | 0 |
61403 | 5 866 | 0 | 5 866 | 572 | 0 | 572 | 569 | 0 | 569 | 5 869 | 0 | 5 869 |
70606 | 454 988 | 0 | 454 988 | 226 698 | 0 | 226 698 | 17 | 0 | 17 | 681 669 | 0 | 681 669 |
70608 | 873 981 | 0 | 873 981 | 192 484 | 0 | 192 484 | 0 | 0 | 0 | 1 066 465 | 0 | 1 066 465 |
70610 | 35 133 | 0 | 35 133 | 0 | 0 | 0 | 0 | 0 | 0 | 35 133 | 0 | 35 133 |
70611 | 2 379 | 0 | 2 379 | 557 | 0 | 557 | 2 379 | 0 | 2 379 | 557 | 0 | 557 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 845 000 | 0 | 845 000 | 0 | 0 | 0 | 0 | 0 | 0 | 845 000 | 0 | 845 000 |
10601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10602 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
10701 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 57 800 | 0 | 57 800 |
10801 | 139 169 | 0 | 139 169 | 0 | 0 | 0 | 35 247 | 0 | 35 247 | 174 416 | 0 | 174 416 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 595 | 0 | 2 595 | 2 595 | 0 | 2 595 |
30222 | 0 | 3 485 | 3 485 | 0 | 3 490 | 3 490 | 0 | 5 | 5 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
30232 | 49 | 0 | 49 | 6 816 | 7 023 | 13 839 | 6 835 | 7 023 | 13 858 | 68 | 0 | 68 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32015 | 43 049 | 0 | 43 049 | 64 069 | 0 | 64 069 | 43 757 | 0 | 43 757 | 22 737 | 0 | 22 737 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 2 532 | 688 | 3 220 | 5 454 | 38 | 5 492 | 7 068 | 19 | 7 087 | 4 146 | 669 | 4 815 |
40503 | 0 | 7 865 | 7 865 | 0 | 240 | 240 | 0 | 277 | 277 | 0 | 7 902 | 7 902 |
40602 | 107 | 0 | 107 | 1 | 0 | 1 | 4 664 | 0 | 4 664 | 4 770 | 0 | 4 770 |
40701 | 6 431 | 1 | 6 432 | 332 052 | 0 | 332 052 | 332 697 | 0 | 332 697 | 7 076 | 1 | 7 077 |
40702 | 208 140 | 16 466 | 224 606 | 1 182 120 | 184 071 | 1 366 191 | 1 231 957 | 180 423 | 1 412 380 | 257 977 | 12 818 | 270 795 |
40703 | 6 187 | 0 | 6 187 | 18 400 | 0 | 18 400 | 23 314 | 0 | 23 314 | 11 101 | 0 | 11 101 |
40802 | 19 107 | 0 | 19 107 | 52 855 | 0 | 52 855 | 45 274 | 0 | 45 274 | 11 526 | 0 | 11 526 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 17 680 | 6 868 | 24 548 | 229 489 | 27 081 | 256 570 | 212 055 | 25 987 | 238 042 | 246 | 5 774 | 6 020 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 91 868 | 195 844 | 287 712 | 206 461 | 409 621 | 616 082 | 184 080 | 420 740 | 604 820 | 69 487 | 206 963 | 276 450 |
40820 | 27 | 12 482 | 12 509 | 0 | 11 234 | 11 234 | 1 | 252 | 253 | 28 | 1 500 | 1 528 |
40906 | 0 | 0 | 0 | 5 350 | 0 | 5 350 | 5 350 | 0 | 5 350 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 197 | 0 | 197 | 211 | 0 | 211 | 17 | 0 | 17 |
42301 | 0 | 70 | 70 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 70 | 70 |
42302 | 0 | 0 | 0 | 14 900 | 0 | 14 900 | 14 900 | 0 | 14 900 | 0 | 0 | 0 |
42303 | 630 | 886 | 1 516 | 2 265 | 917 | 3 182 | 4 340 | 959 | 5 299 | 2 705 | 928 | 3 633 |
42304 | 7 315 | 17 695 | 25 010 | 1 798 | 3 331 | 5 129 | 2 370 | 1 139 | 3 509 | 7 887 | 15 503 | 23 390 |
42305 | 22 749 | 769 373 | 792 122 | 0 | 24 342 | 24 342 | 3 230 | 30 233 | 33 463 | 25 979 | 775 264 | 801 243 |
42306 | 55 941 | 872 213 | 928 154 | 0 | 60 490 | 60 490 | 8 | 65 905 | 65 913 | 55 949 | 877 628 | 933 577 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 124 170 | 124 170 | 0 | 3 790 | 3 790 | 0 | 4 375 | 4 375 | 0 | 124 755 | 124 755 |
42507 | 0 | 380 416 | 380 416 | 0 | 11 609 | 11 609 | 0 | 13 403 | 13 403 | 0 | 382 210 | 382 210 |
42601 | 0 | 239 | 239 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 240 | 240 |
42605 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
45115 | 1 869 | 0 | 1 869 | 1 140 | 0 | 1 140 | 10 370 | 0 | 10 370 | 11 099 | 0 | 11 099 |
45215 | 610 752 | 0 | 610 752 | 86 789 | 0 | 86 789 | 75 207 | 0 | 75 207 | 599 170 | 0 | 599 170 |
45415 | 20 352 | 0 | 20 352 | 0 | 0 | 0 | 0 | 0 | 0 | 20 352 | 0 | 20 352 |
45515 | 73 427 | 0 | 73 427 | 3 546 | 0 | 3 546 | 9 613 | 0 | 9 613 | 79 494 | 0 | 79 494 |
45818 | 152 430 | 0 | 152 430 | 9 357 | 0 | 9 357 | 213 | 0 | 213 | 143 286 | 0 | 143 286 |
45918 | 4 446 | 0 | 4 446 | 10 | 0 | 10 | 1 | 0 | 1 | 4 437 | 0 | 4 437 |
47405 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 368 155 | 3 500 182 | 7 868 337 | 4 368 155 | 3 500 182 | 7 868 337 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 581 | 9 177 | 9 758 | 581 | 9 177 | 9 758 | 0 | 0 | 0 |
47416 | 56 | 8 | 64 | 509 | 0 | 509 | 606 | 0 | 606 | 153 | 8 | 161 |
47422 | 150 | 14 | 164 | 157 | 0 | 157 | 157 | 0 | 157 | 150 | 14 | 164 |
47425 | 10 | 0 | 10 | 4 950 | 0 | 4 950 | 33 120 | 0 | 33 120 | 28 180 | 0 | 28 180 |
47426 | 0 | 101 | 101 | 2 | 4 159 | 4 161 | 2 | 4 192 | 4 194 | 0 | 134 | 134 |
52301 | 12 000 | 12 357 | 24 357 | 0 | 1 678 | 1 678 | 0 | 358 | 358 | 12 000 | 11 037 | 23 037 |
52305 | 0 | 98 721 | 98 721 | 0 | 19 052 | 19 052 | 0 | 4 366 | 4 366 | 0 | 84 035 | 84 035 |
52306 | 5 000 | 166 169 | 171 169 | 0 | 5 652 | 5 652 | 0 | 14 452 | 14 452 | 5 000 | 174 969 | 179 969 |
52307 | 0 | 181 569 | 181 569 | 0 | 5 541 | 5 541 | 0 | 6 397 | 6 397 | 0 | 182 425 | 182 425 |
52406 | 802 423 | 0 | 802 423 | 0 | 0 | 0 | 0 | 0 | 0 | 802 423 | 0 | 802 423 |
52501 | 990 | 25 575 | 26 565 | 0 | 1 260 | 1 260 | 74 | 4 443 | 4 517 | 1 064 | 28 758 | 29 822 |
60301 | 695 | 0 | 695 | 5 069 | 0 | 5 069 | 4 374 | 0 | 4 374 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 14 551 | 0 | 14 551 | 14 551 | 0 | 14 551 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 178 | 0 | 178 | 145 | 0 | 145 |
60311 | 154 | 0 | 154 | 10 622 | 0 | 10 622 | 10 622 | 0 | 10 622 | 154 | 0 | 154 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60322 | 7 | 3 | 10 | 2 234 | 0 | 2 234 | 2 234 | 0 | 2 234 | 7 | 3 | 10 |
60324 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
60601 | 16 856 | 0 | 16 856 | 0 | 0 | 0 | 261 | 0 | 261 | 17 117 | 0 | 17 117 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61012 | 12 179 | 0 | 12 179 | 0 | 0 | 0 | 0 | 0 | 0 | 12 179 | 0 | 12 179 |
70601 | 523 930 | 0 | 523 930 | 979 | 0 | 979 | 230 536 | 0 | 230 536 | 753 487 | 0 | 753 487 |
70603 | 849 996 | 0 | 849 996 | 0 | 0 | 0 | 191 951 | 0 | 191 951 | 1 041 947 | 0 | 1 041 947 |
70605 | 715 | 0 | 715 | 0 | 0 | 0 | 276 | 0 | 276 | 991 | 0 | 991 |
70801 | 38 047 | 0 | 38 047 | 38 047 | 0 | 38 047 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 17 776 | 17 776 | 0 | 17 776 | 17 776 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 000 | 196 212 | 201 212 | 0 | 6 913 | 6 913 | 0 | 5 988 | 5 988 | 5 000 | 197 137 | 202 137 |
90901 | 4 184 | 0 | 4 184 | 0 | 0 | 0 | 0 | 0 | 0 | 4 184 | 0 | 4 184 |
90902 | 222 678 | 0 | 222 678 | 7 304 | 0 | 7 304 | 1 108 | 0 | 1 108 | 228 874 | 0 | 228 874 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 174 165 | 1 396 857 | 1 571 022 | 0 | 33 609 | 33 609 | 0 | 1 024 622 | 1 024 622 | 174 165 | 405 844 | 580 009 |
91501 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
91502 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
91603 | 0 | 3 | 3 | 26 | 14 | 40 | 15 | 11 | 26 | 11 | 6 | 17 |
91604 | 12 036 | 92 | 12 128 | 10 322 | 5 729 | 16 051 | 5 814 | 5 821 | 11 635 | 16 544 | 0 | 16 544 |
91704 | 11 611 | 82 | 11 693 | 0 | 3 | 3 | 0 | 3 | 3 | 11 611 | 82 | 11 693 |
91802 | 162 304 | 7 796 | 170 100 | 0 | 275 | 275 | 0 | 239 | 239 | 162 304 | 7 832 | 170 136 |
99998 | 2 685 256 | 0 | 2 685 256 | 1 038 350 | 0 | 1 038 350 | 492 601 | 0 | 492 601 | 3 231 005 | 0 | 3 231 005 |
Пассив | ||||||||||||
91311 | 900 000 | 181 569 | 1 081 569 | 0 | 5 541 | 5 541 | 0 | 6 397 | 6 397 | 900 000 | 182 425 | 1 082 425 |
91312 | 1 589 871 | 0 | 1 589 871 | 134 900 | 0 | 134 900 | 80 500 | 0 | 80 500 | 1 535 471 | 0 | 1 535 471 |
91315 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
91316 | 0 | 2 929 | 2 929 | 92 100 | 5 886 | 97 986 | 119 600 | 49 535 | 169 135 | 27 500 | 46 578 | 74 078 |
91317 | 770 | 1 366 | 2 136 | 245 096 | 9 078 | 254 174 | 766 981 | 15 302 | 782 283 | 522 655 | 7 590 | 530 245 |
91507 | 3 904 | 0 | 3 904 | 0 | 0 | 0 | 35 | 0 | 35 | 3 939 | 0 | 3 939 |
91508 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
99999 | 2 193 476 | 0 | 2 193 476 | 1 061 397 | 0 | 1 061 397 | 81 971 | 0 | 81 971 | 1 214 050 | 0 | 1 214 050 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 175 712 | 175 712 | 147 310 | 3 458 384 | 3 605 694 | 147 310 | 3 466 383 | 3 613 693 | 0 | 167 713 | 167 713 |
93801 | 235 | 0 | 235 | 11 187 | 0 | 11 187 | 11 422 | 0 | 11 422 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 175 947 | 0 | 175 947 | 3 462 850 | 147 434 | 3 610 284 | 3 454 510 | 147 434 | 3 601 944 | 167 607 | 0 | 167 607 |
96801 | 0 | 0 | 0 | 9 571 | 0 | 9 571 | 9 677 | 0 | 9 677 | 106 | 0 | 106 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 2 434 876,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 434 876,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 434 876,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 434 876,0000 |
98050 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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