Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 85 831 | 88 958 | 174 789 | 1 364 927 | 503 308 | 1 868 235 | 1 343 180 | 500 433 | 1 843 613 | 107 578 | 91 833 | 199 411 |
20208 | 4 976 | 39 | 5 015 | 20 309 | 3 | 20 312 | 12 866 | 39 | 12 905 | 12 419 | 3 | 12 422 |
20209 | 0 | 0 | 0 | 124 750 | 31 870 | 156 620 | 124 750 | 31 870 | 156 620 | 0 | 0 | 0 |
30102 | 67 885 | 0 | 67 885 | 2 695 936 | 0 | 2 695 936 | 2 670 144 | 0 | 2 670 144 | 93 677 | 0 | 93 677 |
30110 | 0 | 27 602 | 27 602 | 11 795 | 53 311 | 65 106 | 11 795 | 49 326 | 61 121 | 0 | 31 587 | 31 587 |
30114 | 0 | 495 135 | 495 135 | 0 | 449 419 | 449 419 | 0 | 387 544 | 387 544 | 0 | 557 010 | 557 010 |
30202 | 14 513 | 0 | 14 513 | 0 | 0 | 0 | 165 | 0 | 165 | 14 348 | 0 | 14 348 |
30204 | 51 256 | 0 | 51 256 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 49 430 | 0 | 49 430 |
30221 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
30233 | 9 | 0 | 9 | 3 484 | 4 | 3 488 | 3 227 | 4 | 3 231 | 266 | 0 | 266 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
32002 | 0 | 48 282 | 48 282 | 445 000 | 27 | 445 027 | 445 000 | 48 309 | 493 309 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 64 434 | 214 434 | 150 000 | 64 434 | 214 434 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 64 587 | 64 587 | 0 | 0 | 0 | 0 | 64 587 | 64 587 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 66 538 | 0 | 66 538 | 2 530 | 0 | 2 530 | 6 731 | 0 | 6 731 | 62 337 | 0 | 62 337 |
45107 | 528 350 | 0 | 528 350 | 23 195 | 0 | 23 195 | 11 750 | 0 | 11 750 | 539 795 | 0 | 539 795 |
45205 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 100 000 | 0 | 100 000 |
45206 | 143 055 | 27 571 | 170 626 | 29 982 | 1 455 | 31 437 | 105 770 | 1 365 | 107 135 | 67 267 | 27 661 | 94 928 |
45207 | 756 818 | 114 804 | 871 622 | 30 889 | 17 456 | 48 345 | 6 108 | 6 854 | 12 962 | 781 599 | 125 406 | 907 005 |
45208 | 766 910 | 681 988 | 1 448 898 | 0 | 36 771 | 36 771 | 1 300 | 25 394 | 26 694 | 765 610 | 693 365 | 1 458 975 |
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 | 74 910 | 0 | 74 910 | 0 | 0 | 0 |
45503 | 40 000 | 15 820 | 55 820 | 0 | 26 272 | 26 272 | 0 | 16 257 | 16 257 | 40 000 | 25 835 | 65 835 |
45504 | 5 500 | 33 | 5 533 | 2 000 | 5 994 | 7 994 | 0 | 246 | 246 | 7 500 | 5 781 | 13 281 |
45505 | 73 234 | 186 596 | 259 830 | 5 277 | 42 137 | 47 414 | 2 712 | 9 299 | 12 011 | 75 799 | 219 434 | 295 233 |
45506 | 109 621 | 1 118 683 | 1 228 304 | 130 116 | 64 042 | 194 158 | 7 887 | 55 870 | 63 757 | 231 850 | 1 126 855 | 1 358 705 |
45507 | 49 085 | 11 434 | 60 519 | 0 | 604 | 604 | 230 | 566 | 796 | 48 855 | 11 472 | 60 327 |
45509 | 300 | 153 | 453 | 312 | 55 | 367 | 353 | 6 | 359 | 259 | 202 | 461 |
45704 | 0 | 6 438 | 6 438 | 0 | 338 | 338 | 0 | 350 | 350 | 0 | 6 426 | 6 426 |
45812 | 94 970 | 0 | 94 970 | 0 | 0 | 0 | 0 | 0 | 0 | 94 970 | 0 | 94 970 |
45815 | 48 316 | 0 | 48 316 | 0 | 0 | 0 | 0 | 0 | 0 | 48 316 | 0 | 48 316 |
45912 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 426 | 0 | 4 426 |
45915 | 104 | 182 | 286 | 900 | 10 | 910 | 84 | 9 | 93 | 920 | 183 | 1 103 |
47106 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 |
47404 | 2 778 | 32 188 | 34 966 | 2 698 583 | 2 693 617 | 5 392 200 | 2 698 640 | 2 693 512 | 5 392 152 | 2 721 | 32 293 | 35 014 |
47408 | 0 | 0 | 0 | 13 867 183 | 13 677 266 | 27 544 449 | 13 867 183 | 13 677 266 | 27 544 449 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 464 | 0 | 3 464 | 3 464 | 0 | 3 464 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 16 885 | 14 442 | 31 327 | 16 872 | 14 441 | 31 313 | 13 | 1 | 14 |
51401 | 0 | 102 226 | 102 226 | 0 | 5 693 | 5 693 | 0 | 5 058 | 5 058 | 0 | 102 861 | 102 861 |
51404 | 0 | 0 | 0 | 39 074 | 0 | 39 074 | 39 074 | 0 | 39 074 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 47 597 | 0 | 47 597 | 47 597 | 0 | 47 597 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 510 | 0 | 510 | 66 | 0 | 66 | 444 | 0 | 444 |
60306 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 9 503 | 0 | 9 503 | 9 503 | 0 | 9 503 | 0 | 0 | 0 |
60310 | 105 | 0 | 105 | 752 | 0 | 752 | 678 | 0 | 678 | 179 | 0 | 179 |
60312 | 2 943 | 0 | 2 943 | 5 960 | 0 | 5 960 | 5 299 | 0 | 5 299 | 3 604 | 0 | 3 604 |
60314 | 0 | 432 | 432 | 0 | 0 | 0 | 0 | 216 | 216 | 0 | 216 | 216 |
60323 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
60401 | 26 600 | 0 | 26 600 | 0 | 0 | 0 | 0 | 0 | 0 | 26 600 | 0 | 26 600 |
60407 | 36 337 | 0 | 36 337 | 0 | 0 | 0 | 0 | 0 | 0 | 36 337 | 0 | 36 337 |
60409 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 0 | 0 | 0 | 67 500 | 0 | 67 500 |
60701 | 49 | 0 | 49 | 370 | 0 | 370 | 0 | 0 | 0 | 419 | 0 | 419 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 385 | 0 | 385 | 26 | 0 | 26 | 16 | 0 | 16 | 395 | 0 | 395 |
61008 | 396 | 0 | 396 | 132 | 0 | 132 | 129 | 0 | 129 | 399 | 0 | 399 |
61009 | 16 | 0 | 16 | 216 | 0 | 216 | 85 | 0 | 85 | 147 | 0 | 147 |
61010 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61011 | 54 289 | 0 | 54 289 | 0 | 0 | 0 | 0 | 0 | 0 | 54 289 | 0 | 54 289 |
61210 | 0 | 0 | 0 | 86 677 | 0 | 86 677 | 86 677 | 0 | 86 677 | 0 | 0 | 0 |
61403 | 4 278 | 0 | 4 278 | 154 | 0 | 154 | 1 229 | 0 | 1 229 | 3 203 | 0 | 3 203 |
70606 | 1 430 234 | 0 | 1 430 234 | 195 028 | 0 | 195 028 | 10 | 0 | 10 | 1 625 252 | 0 | 1 625 252 |
70608 | 2 472 865 | 0 | 2 472 865 | 288 216 | 0 | 288 216 | 0 | 0 | 0 | 2 761 081 | 0 | 2 761 081 |
70610 | 45 532 | 0 | 45 532 | 0 | 0 | 0 | 0 | 0 | 0 | 45 532 | 0 | 45 532 |
70611 | 4 737 | 0 | 4 737 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 5 816 | 0 | 5 816 |
Итого по активу (баланс) | 7 260 392 | 2 958 564 | 10 218 956 | 22 304 081 | 17 753 115 | 40 057 196 | 21 765 681 | 17 588 668 | 39 354 349 | 7 798 792 | 3 123 011 | 10 921 803 |
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 | 57 800 | 0 | 57 800 | 0 | 0 | 0 | 0 | 0 | 0 | 57 800 | 0 | 57 800 |
10801 | 174 416 | 0 | 174 416 | 0 | 0 | 0 | 0 | 0 | 0 | 174 416 | 0 | 174 416 |
30232 | 55 | 0 | 55 | 7 599 | 11 357 | 18 956 | 7 632 | 11 357 | 18 989 | 88 | 0 | 88 |
31302 | 20 000 | 0 | 20 000 | 495 000 | 0 | 495 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 165 000 | 0 | 165 000 | 65 000 | 0 | 65 000 |
32015 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 6 412 | 545 | 6 957 | 4 946 | 122 | 5 068 | 5 108 | 241 | 5 349 | 6 574 | 664 | 7 238 |
40503 | 0 | 8 645 | 8 645 | 0 | 476 | 476 | 0 | 454 | 454 | 0 | 8 623 | 8 623 |
40602 | 14 393 | 0 | 14 393 | 1 | 0 | 1 | 3 350 | 0 | 3 350 | 17 742 | 0 | 17 742 |
40701 | 9 053 | 1 | 9 054 | 118 159 | 0 | 118 159 | 121 036 | 0 | 121 036 | 11 930 | 1 | 11 931 |
40702 | 231 277 | 1 693 | 232 970 | 1 384 959 | 96 042 | 1 481 001 | 1 448 758 | 121 486 | 1 570 244 | 295 076 | 27 137 | 322 213 |
40703 | 11 421 | 0 | 11 421 | 15 764 | 0 | 15 764 | 10 105 | 0 | 10 105 | 5 762 | 0 | 5 762 |
40802 | 13 715 | 0 | 13 715 | 43 594 | 0 | 43 594 | 48 280 | 0 | 48 280 | 18 401 | 0 | 18 401 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 547 | 23 945 | 24 492 | 339 280 | 41 266 | 380 546 | 343 098 | 59 308 | 402 406 | 4 365 | 41 987 | 46 352 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 107 041 | 176 975 | 284 016 | 530 712 | 623 139 | 1 153 851 | 490 343 | 633 702 | 1 124 045 | 66 672 | 187 538 | 254 210 |
40820 | 30 | 1 420 | 1 450 | 145 | 416 | 561 | 141 | 184 | 325 | 26 | 1 188 | 1 214 |
40911 | 0 | 0 | 0 | 170 | 0 | 170 | 182 | 0 | 182 | 12 | 0 | 12 |
42104 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 0 | 77 | 77 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 77 | 77 |
42302 | 0 | 0 | 0 | 5 110 | 0 | 5 110 | 5 358 | 639 | 5 997 | 248 | 639 | 887 |
42304 | 100 | 17 204 | 17 304 | 0 | 1 105 | 1 105 | 0 | 1 460 | 1 460 | 100 | 17 559 | 17 659 |
42305 | 34 707 | 321 062 | 355 769 | 2 776 | 44 465 | 47 241 | 1 552 | 25 650 | 27 202 | 33 483 | 302 247 | 335 730 |
42306 | 56 480 | 1 394 896 | 1 451 376 | 0 | 212 414 | 212 414 | 10 | 286 325 | 286 335 | 56 490 | 1 468 807 | 1 525 297 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 136 478 | 136 478 | 0 | 6 754 | 6 754 | 0 | 7 200 | 7 200 | 0 | 136 924 | 136 924 |
42507 | 0 | 418 123 | 418 123 | 0 | 20 692 | 20 692 | 0 | 22 060 | 22 060 | 0 | 419 491 | 419 491 |
42601 | 0 | 263 | 263 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 264 | 264 |
42605 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 17 128 | 0 | 17 128 | 642 | 0 | 642 | 777 | 0 | 777 | 17 263 | 0 | 17 263 |
45215 | 587 540 | 0 | 587 540 | 62 389 | 0 | 62 389 | 19 138 | 0 | 19 138 | 544 289 | 0 | 544 289 |
45415 | 20 352 | 0 | 20 352 | 18 727 | 0 | 18 727 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
45515 | 183 488 | 0 | 183 488 | 9 443 | 0 | 9 443 | 43 072 | 0 | 43 072 | 217 117 | 0 | 217 117 |
45715 | 129 | 0 | 129 | 7 | 0 | 7 | 7 | 0 | 7 | 129 | 0 | 129 |
45818 | 143 286 | 0 | 143 286 | 0 | 0 | 0 | 0 | 0 | 0 | 143 286 | 0 | 143 286 |
45918 | 4 510 | 0 | 4 510 | 8 | 0 | 8 | 80 | 0 | 80 | 4 582 | 0 | 4 582 |
47405 | 0 | 0 | 0 | 0 | 3 058 | 3 058 | 0 | 3 058 | 3 058 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 832 376 | 13 708 310 | 27 540 686 | 13 832 376 | 13 708 310 | 27 540 686 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 603 | 9 744 | 10 347 | 603 | 9 744 | 10 347 | 0 | 0 | 0 |
47416 | 3 528 | 7 | 3 535 | 6 458 | 0 | 6 458 | 2 945 | 0 | 2 945 | 15 | 7 | 22 |
47422 | 159 | 14 | 173 | 166 | 0 | 166 | 166 | 0 | 166 | 159 | 14 | 173 |
47425 | 12 383 | 0 | 12 383 | 3 788 | 0 | 3 788 | 2 952 | 0 | 2 952 | 11 547 | 0 | 11 547 |
47426 | 0 | 255 | 255 | 135 | 4 726 | 4 861 | 135 | 4 763 | 4 898 | 0 | 292 | 292 |
52301 | 12 000 | 16 045 | 28 045 | 12 000 | 711 | 12 711 | 0 | 854 | 854 | 0 | 16 188 | 16 188 |
52305 | 0 | 25 697 | 25 697 | 0 | 3 906 | 3 906 | 0 | 29 891 | 29 891 | 0 | 51 682 | 51 682 |
52306 | 5 000 | 328 701 | 333 701 | 0 | 46 189 | 46 189 | 0 | 35 230 | 35 230 | 5 000 | 317 742 | 322 742 |
52406 | 745 000 | 0 | 745 000 | 0 | 0 | 0 | 12 711 | 0 | 12 711 | 757 711 | 0 | 757 711 |
52501 | 1 290 | 6 272 | 7 562 | 711 | 657 | 1 368 | 26 | 3 449 | 3 475 | 605 | 9 064 | 9 669 |
60301 | 0 | 0 | 0 | 4 984 | 0 | 4 984 | 4 984 | 0 | 4 984 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 15 275 | 0 | 15 275 | 15 275 | 0 | 15 275 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 197 | 0 | 197 | 33 | 0 | 33 | 243 | 0 | 243 | 407 | 0 | 407 |
60311 | 276 | 0 | 276 | 2 242 | 0 | 2 242 | 2 142 | 0 | 2 142 | 176 | 0 | 176 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 9 | 3 | 12 | 118 | 0 | 118 | 118 | 0 | 118 | 9 | 3 | 12 |
60324 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
60405 | 10 346 | 0 | 10 346 | 18 | 0 | 18 | 0 | 0 | 0 | 10 328 | 0 | 10 328 |
60601 | 17 948 | 0 | 17 948 | 0 | 0 | 0 | 274 | 0 | 274 | 18 222 | 0 | 18 222 |
60603 | 374 | 0 | 374 | 0 | 0 | 0 | 187 | 0 | 187 | 561 | 0 | 561 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61012 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 0 | 0 | 0 | 5 429 | 0 | 5 429 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 49 595 | 0 | 49 595 | 49 595 | 0 | 49 595 |
70601 | 1 483 630 | 0 | 1 483 630 | 210 | 0 | 210 | 191 991 | 0 | 191 991 | 1 675 411 | 0 | 1 675 411 |
70603 | 2 439 753 | 0 | 2 439 753 | 0 | 0 | 0 | 292 561 | 0 | 292 561 | 2 732 314 | 0 | 2 732 314 |
70605 | 43 982 | 0 | 43 982 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 45 390 | 0 | 45 390 |
Итого по пассиву (баланс) | 7 340 635 | 2 878 321 | 10 218 956 | 17 028 842 | 14 835 579 | 31 864 421 | 17 601 872 | 14 965 396 | 32 567 268 | 7 913 665 | 3 008 138 | 10 921 803 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 32 807 | 32 807 | 0 | 32 807 | 32 807 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 000 | 199 566 | 204 566 | 0 | 36 364 | 36 364 | 0 | 9 876 | 9 876 | 5 000 | 226 054 | 231 054 |
90901 | 4 184 | 0 | 4 184 | 0 | 0 | 0 | 0 | 0 | 0 | 4 184 | 0 | 4 184 |
90902 | 71 557 | 0 | 71 557 | 1 398 | 0 | 1 398 | 17 643 | 0 | 17 643 | 55 312 | 0 | 55 312 |
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 | 281 640 | 443 977 | 725 617 | 0 | 23 423 | 23 423 | 118 725 | 21 971 | 140 696 | 162 915 | 445 429 | 608 344 |
91501 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
91502 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91603 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91604 | 17 086 | 231 | 17 317 | 12 669 | 9 856 | 22 525 | 8 005 | 9 472 | 17 477 | 21 750 | 615 | 22 365 |
91704 | 11 611 | 91 | 11 702 | 0 | 5 | 5 | 0 | 5 | 5 | 11 611 | 91 | 11 702 |
91802 | 162 304 | 8 569 | 170 873 | 0 | 452 | 452 | 0 | 425 | 425 | 162 304 | 8 596 | 170 900 |
99998 | 2 823 421 | 0 | 2 823 421 | 242 900 | 0 | 242 900 | 224 567 | 0 | 224 567 | 2 841 754 | 0 | 2 841 754 |
Итого по активу (баланс) | 3 377 312 | 652 434 | 4 029 746 | 256 970 | 102 907 | 359 877 | 368 943 | 74 556 | 443 499 | 3 265 339 | 680 785 | 3 946 124 |
Пассив | ||||||||||||
91311 | 900 000 | 199 566 | 1 099 566 | 0 | 9 876 | 9 876 | 0 | 36 364 | 36 364 | 900 000 | 226 054 | 1 126 054 |
91312 | 1 504 744 | 0 | 1 504 744 | 87 000 | 0 | 87 000 | 98 900 | 0 | 98 900 | 1 516 644 | 0 | 1 516 644 |
91315 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
91316 | 2 000 | 33 572 | 35 572 | 2 000 | 6 323 | 8 323 | 0 | 1 589 | 1 589 | 0 | 28 838 | 28 838 |
91317 | 166 799 | 8 150 | 174 949 | 69 304 | 423 | 69 727 | 55 713 | 447 | 56 160 | 153 208 | 8 174 | 161 382 |
91318 | 0 | 0 | 0 | 49 595 | 0 | 49 595 | 49 595 | 0 | 49 595 | 0 | 0 | 0 |
91507 | 3 689 | 0 | 3 689 | 46 | 0 | 46 | 292 | 0 | 292 | 3 935 | 0 | 3 935 |
91508 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
99999 | 1 206 325 | 0 | 1 206 325 | 218 326 | 0 | 218 326 | 116 371 | 0 | 116 371 | 1 104 370 | 0 | 1 104 370 |
Итого по пассиву (баланс) | 3 788 458 | 241 288 | 4 029 746 | 426 271 | 16 622 | 442 893 | 320 871 | 38 400 | 359 271 | 3 683 058 | 263 066 | 3 946 124 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 59 310 | 284 645 | 343 955 | 4 842 097 | 9 813 700 | 14 655 797 | 4 653 094 | 9 669 984 | 14 323 078 | 248 313 | 428 361 | 676 674 |
93801 | 272 | 0 | 272 | 50 594 | 0 | 50 594 | 48 261 | 0 | 48 261 | 2 605 | 0 | 2 605 |
Итого по активу (баланс) | 59 582 | 284 645 | 344 227 | 4 892 691 | 9 813 700 | 14 706 391 | 4 701 355 | 9 669 984 | 14 371 339 | 250 918 | 428 361 | 679 279 |
Пассив | ||||||||||||
96001 | 284 695 | 59 329 | 344 024 | 9 646 643 | 4 662 522 | 14 309 165 | 9 792 915 | 4 850 142 | 14 643 057 | 430 967 | 246 949 | 677 916 |
96801 | 203 | 0 | 203 | 50 635 | 0 | 50 635 | 51 795 | 0 | 51 795 | 1 363 | 0 | 1 363 |
Итого по пассиву (баланс) | 284 898 | 59 329 | 344 227 | 9 697 278 | 4 662 522 | 14 359 800 | 9 844 710 | 4 850 142 | 14 694 852 | 432 330 | 246 949 | 679 279 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 2 434 876,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 434 876,0000 |
Итого по активу (баланс) | 0 | 0 | 2 434 892,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2 434 899,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 434 876,0000 | 0 | 0 | 75 000,0000 | 0 | 0 | 75 000,0000 | 0 | 0 | 2 434 876,0000 |
98050 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 20,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 434 892,0000 | 0 | 0 | 75 005,0000 | 0 | 0 | 75 012,0000 | 0 | 0 | 2 434 899,0000 |
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