Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 93 653 | 88 032 | 181 685 | 1 672 022 | 776 800 | 2 448 822 | 1 671 540 | 727 045 | 2 398 585 | 94 135 | 137 787 | 231 922 |
20208 | 17 605 | 3 | 17 608 | 14 980 | 16 | 14 996 | 19 843 | 0 | 19 843 | 12 742 | 19 | 12 761 |
20209 | 0 | 0 | 0 | 222 010 | 93 915 | 315 925 | 222 010 | 93 915 | 315 925 | 0 | 0 | 0 |
30102 | 1 071 533 | 0 | 1 071 533 | 15 845 404 | 0 | 15 845 404 | 16 782 325 | 0 | 16 782 325 | 134 612 | 0 | 134 612 |
30110 | 43 | 46 852 | 46 895 | 11 702 | 31 338 | 43 040 | 8 381 | 28 525 | 36 906 | 3 364 | 49 665 | 53 029 |
30114 | 0 | 1 569 818 | 1 569 818 | 0 | 2 348 699 | 2 348 699 | 0 | 932 133 | 932 133 | 0 | 2 986 384 | 2 986 384 |
30202 | 14 831 | 0 | 14 831 | 5 608 | 0 | 5 608 | 0 | 0 | 0 | 20 439 | 0 | 20 439 |
30204 | 58 324 | 0 | 58 324 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 60 890 | 0 | 60 890 |
30221 | 0 | 0 | 0 | 47 | 93 915 | 93 962 | 47 | 93 915 | 93 962 | 0 | 0 | 0 |
30233 | 626 | 0 | 626 | 5 492 | 0 | 5 492 | 5 713 | 0 | 5 713 | 405 | 0 | 405 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 1 458 | 0 | 1 458 | 5 887 776 | 0 | 5 887 776 | 5 886 989 | 0 | 5 886 989 | 2 245 | 0 | 2 245 |
30425 | 0 | 2 480 | 2 480 | 0 | 160 | 160 | 0 | 140 | 140 | 0 | 2 500 | 2 500 |
31902 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
31903 | 850 000 | 0 | 850 000 | 1 400 000 | 0 | 1 400 000 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 775 000 | 0 | 2 775 000 | 2 775 000 | 0 | 2 775 000 | 0 | 0 | 0 |
32003 | 355 000 | 0 | 355 000 | 645 000 | 265 996 | 910 996 | 900 000 | 15 948 | 915 948 | 100 000 | 250 048 | 350 048 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 627 068 | 0 | 627 068 | 33 478 | 0 | 33 478 | 8 600 | 0 | 8 600 | 651 946 | 0 | 651 946 |
45204 | 1 370 | 0 | 1 370 | 20 000 | 0 | 20 000 | 8 520 | 0 | 8 520 | 12 850 | 0 | 12 850 |
45205 | 12 427 | 0 | 12 427 | 7 690 | 0 | 7 690 | 0 | 0 | 0 | 20 117 | 0 | 20 117 |
45206 | 40 989 | 26 967 | 67 956 | 28 117 | 1 735 | 29 852 | 7 294 | 1 509 | 8 803 | 61 812 | 27 193 | 89 005 |
45207 | 515 152 | 574 636 | 1 089 788 | 25 500 | 36 928 | 62 428 | 14 500 | 37 196 | 51 696 | 526 152 | 574 368 | 1 100 520 |
45208 | 879 534 | 687 869 | 1 567 403 | 1 059 | 46 673 | 47 732 | 1 400 | 31 830 | 33 230 | 879 193 | 702 712 | 1 581 905 |
45407 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45504 | 11 500 | 15 463 | 26 963 | 0 | 837 | 837 | 4 000 | 3 707 | 7 707 | 7 500 | 12 593 | 20 093 |
45505 | 66 973 | 219 465 | 286 438 | 0 | 18 135 | 18 135 | 2 242 | 35 417 | 37 659 | 64 731 | 202 183 | 266 914 |
45506 | 157 684 | 822 946 | 980 630 | 4 900 | 224 449 | 229 349 | 3 785 | 135 932 | 139 717 | 158 799 | 911 463 | 1 070 262 |
45507 | 74 228 | 29 609 | 103 837 | 712 | 1 905 | 2 617 | 3 197 | 1 657 | 4 854 | 71 743 | 29 857 | 101 600 |
45509 | 301 | 144 | 445 | 0 | 68 | 68 | 301 | 10 | 311 | 0 | 202 | 202 |
45704 | 0 | 5 951 | 5 951 | 0 | 383 | 383 | 0 | 364 | 364 | 0 | 5 970 | 5 970 |
45705 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45812 | 94 970 | 0 | 94 970 | 0 | 209 | 209 | 0 | 0 | 0 | 94 970 | 209 | 95 179 |
45815 | 48 316 | 31 244 | 79 560 | 0 | 2 005 | 2 005 | 0 | 1 988 | 1 988 | 48 316 | 31 261 | 79 577 |
45912 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 426 | 0 | 4 426 |
45915 | 10 | 2 869 | 2 879 | 83 | 74 | 157 | 0 | 2 767 | 2 767 | 93 | 176 | 269 |
47404 | 0 | 38 745 | 38 745 | 0 | 5 902 876 | 5 902 876 | 0 | 5 894 737 | 5 894 737 | 0 | 46 884 | 46 884 |
47408 | 0 | 0 | 0 | 10 204 012 | 10 767 537 | 20 971 549 | 10 204 012 | 10 767 537 | 20 971 549 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47427 | 243 | 0 | 243 | 17 843 | 18 228 | 36 071 | 17 979 | 18 228 | 36 207 | 107 | 0 | 107 |
51403 | 0 | 0 | 0 | 49 220 | 0 | 49 220 | 49 220 | 0 | 49 220 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 503 448 | 0 | 503 448 | 503 448 | 0 | 503 448 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 242 805 | 0 | 242 805 | 194 254 | 0 | 194 254 | 48 551 | 0 | 48 551 |
60302 | 723 | 0 | 723 | 51 | 0 | 51 | 774 | 0 | 774 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 2 027 | 0 | 2 027 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 9 448 | 0 | 9 448 | 9 448 | 0 | 9 448 | 0 | 0 | 0 |
60310 | 300 | 0 | 300 | 1 239 | 0 | 1 239 | 1 398 | 0 | 1 398 | 141 | 0 | 141 |
60312 | 2 496 | 0 | 2 496 | 7 629 | 0 | 7 629 | 7 885 | 0 | 7 885 | 2 240 | 0 | 2 240 |
60314 | 0 | 0 | 0 | 0 | 622 | 622 | 0 | 207 | 207 | 0 | 415 | 415 |
60323 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
60401 | 23 462 | 0 | 23 462 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 24 548 | 0 | 24 548 |
60406 | 0 | 0 | 0 | 3 401 | 0 | 3 401 | 3 401 | 0 | 3 401 | 0 | 0 | 0 |
60407 | 27 240 | 0 | 27 240 | 0 | 0 | 0 | 3 402 | 0 | 3 402 | 23 838 | 0 | 23 838 |
60701 | 977 | 0 | 977 | 263 | 0 | 263 | 1 085 | 0 | 1 085 | 155 | 0 | 155 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 370 | 0 | 370 | 56 | 0 | 56 | 52 | 0 | 52 | 374 | 0 | 374 |
61008 | 458 | 0 | 458 | 142 | 0 | 142 | 143 | 0 | 143 | 457 | 0 | 457 |
61009 | 1 | 0 | 1 | 69 | 0 | 69 | 69 | 0 | 69 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61011 | 54 289 | 0 | 54 289 | 3 401 | 0 | 3 401 | 3 401 | 0 | 3 401 | 54 289 | 0 | 54 289 |
61209 | 0 | 0 | 0 | 5 901 | 0 | 5 901 | 5 901 | 0 | 5 901 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 747 154 | 0 | 747 154 | 747 154 | 0 | 747 154 | 0 | 0 | 0 |
61403 | 5 088 | 0 | 5 088 | 219 | 0 | 219 | 535 | 0 | 535 | 4 772 | 0 | 4 772 |
70606 | 1 093 015 | 0 | 1 093 015 | 326 452 | 0 | 326 452 | 7 | 0 | 7 | 1 419 460 | 0 | 1 419 460 |
70608 | 558 966 | 0 | 558 966 | 651 607 | 0 | 651 607 | 0 | 0 | 0 | 1 210 573 | 0 | 1 210 573 |
70610 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 818 | 0 | 3 818 |
70611 | 50 | 0 | 50 | 6 481 | 0 | 6 481 | 5 | 0 | 5 | 6 526 | 0 | 6 526 |
Итого по активу (баланс) | 6 796 382 | 4 163 093 | 10 959 475 | 49 393 215 | 20 633 503 | 70 026 718 | 50 331 402 | 18 824 707 | 69 156 109 | 5 858 195 | 5 971 889 | 11 830 084 |
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 | 60 700 | 0 | 60 700 | 0 | 0 | 0 | 0 | 0 | 0 | 60 700 | 0 | 60 700 |
10801 | 194 487 | 0 | 194 487 | 0 | 0 | 0 | 0 | 0 | 0 | 194 487 | 0 | 194 487 |
30126 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 676 | 6 403 | 12 079 | 5 676 | 6 403 | 12 079 | 0 | 0 | 0 |
30236 | 81 | 0 | 81 | 2 038 | 0 | 2 038 | 3 028 | 0 | 3 028 | 1 071 | 0 | 1 071 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32015 | 52 500 | 0 | 52 500 | 111 300 | 0 | 111 300 | 112 619 | 0 | 112 619 | 53 819 | 0 | 53 819 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 6 215 | 1 259 | 7 474 | 5 912 | 111 | 6 023 | 8 910 | 85 | 8 995 | 9 213 | 1 233 | 10 446 |
40503 | 0 | 8 480 | 8 480 | 0 | 475 | 475 | 0 | 546 | 546 | 0 | 8 551 | 8 551 |
40602 | 46 712 | 0 | 46 712 | 1 | 0 | 1 | 376 | 0 | 376 | 47 087 | 0 | 47 087 |
40701 | 9 533 | 0 | 9 533 | 343 534 | 0 | 343 534 | 344 244 | 0 | 344 244 | 10 243 | 0 | 10 243 |
40702 | 293 104 | 86 875 | 379 979 | 3 103 887 | 1 739 849 | 4 843 736 | 3 117 008 | 1 727 412 | 4 844 420 | 306 225 | 74 438 | 380 663 |
40703 | 10 644 | 0 | 10 644 | 12 313 | 0 | 12 313 | 9 372 | 0 | 9 372 | 7 703 | 0 | 7 703 |
40802 | 21 525 | 0 | 21 525 | 76 472 | 0 | 76 472 | 79 031 | 0 | 79 031 | 24 084 | 0 | 24 084 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 12 299 | 262 344 | 274 643 | 309 520 | 468 974 | 778 494 | 298 164 | 221 706 | 519 870 | 943 | 15 076 | 16 019 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 66 928 | 206 381 | 273 309 | 273 246 | 643 449 | 916 695 | 282 812 | 614 932 | 897 744 | 76 494 | 177 864 | 254 358 |
40820 | 152 | 2 431 | 2 583 | 18 352 | 871 | 19 223 | 18 386 | 880 | 19 266 | 186 | 2 440 | 2 626 |
40911 | 15 | 0 | 15 | 231 | 0 | 231 | 227 | 0 | 227 | 11 | 0 | 11 |
42301 | 0 | 74 | 74 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 75 | 75 |
42302 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 1 219 | 1 219 | 0 | 1 219 | 1 219 |
42303 | 2 114 | 220 | 2 334 | 14 657 | 11 | 14 668 | 13 731 | 15 | 13 746 | 1 188 | 224 | 1 412 |
42304 | 714 | 144 224 | 144 938 | 71 | 12 247 | 12 318 | 151 | 84 485 | 84 636 | 794 | 216 462 | 217 256 |
42305 | 14 908 | 54 308 | 69 216 | 1 086 | 25 392 | 26 478 | 3 010 | 9 125 | 12 135 | 16 832 | 38 041 | 54 873 |
42306 | 68 102 | 1 385 061 | 1 453 163 | 4 700 | 147 527 | 152 227 | 4 707 | 223 591 | 228 298 | 68 109 | 1 461 125 | 1 529 234 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 131 424 | 131 424 | 0 | 7 354 | 7 354 | 0 | 8 455 | 8 455 | 0 | 132 525 | 132 525 |
42507 | 0 | 402 641 | 402 641 | 0 | 22 532 | 22 532 | 0 | 25 905 | 25 905 | 0 | 406 014 | 406 014 |
42601 | 0 | 253 | 253 | 0 | 14 | 14 | 0 | 16 | 16 | 0 | 255 | 255 |
42605 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 |
45115 | 7 189 | 0 | 7 189 | 106 | 0 | 106 | 379 | 0 | 379 | 7 462 | 0 | 7 462 |
45215 | 496 858 | 0 | 496 858 | 56 565 | 0 | 56 565 | 53 443 | 0 | 53 443 | 493 736 | 0 | 493 736 |
45515 | 219 015 | 0 | 219 015 | 30 549 | 0 | 30 549 | 16 315 | 0 | 16 315 | 204 781 | 0 | 204 781 |
45715 | 134 | 0 | 134 | 8 | 0 | 8 | 8 | 0 | 8 | 134 | 0 | 134 |
45818 | 174 332 | 0 | 174 332 | 1 785 | 0 | 1 785 | 2 041 | 0 | 2 041 | 174 588 | 0 | 174 588 |
45918 | 5 049 | 0 | 5 049 | 453 | 0 | 453 | 26 | 0 | 26 | 4 622 | 0 | 4 622 |
47407 | 0 | 0 | 0 | 12 297 112 | 8 679 975 | 20 977 087 | 12 297 112 | 8 679 975 | 20 977 087 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 696 | 8 900 | 9 596 | 696 | 8 900 | 9 596 | 0 | 0 | 0 |
47416 | 259 | 0 | 259 | 3 341 | 0 | 3 341 | 7 176 | 0 | 7 176 | 4 094 | 0 | 4 094 |
47422 | 35 889 | 13 | 35 902 | 6 289 | 5 | 6 294 | 6 303 | 1 | 6 304 | 35 903 | 9 | 35 912 |
47425 | 11 227 | 0 | 11 227 | 31 653 | 0 | 31 653 | 34 345 | 0 | 34 345 | 13 919 | 0 | 13 919 |
47426 | 0 | 105 | 105 | 5 | 4 432 | 4 437 | 5 | 4 469 | 4 474 | 0 | 142 | 142 |
52301 | 0 | 16 348 | 16 348 | 0 | 34 053 | 34 053 | 0 | 1 057 238 | 1 057 238 | 0 | 1 039 533 | 1 039 533 |
52302 | 1 661 318 | 1 012 956 | 2 674 274 | 1 661 318 | 1 089 463 | 2 750 781 | 0 | 1 733 070 | 1 733 070 | 0 | 1 656 563 | 1 656 563 |
52305 | 0 | 41 781 | 41 781 | 0 | 27 582 | 27 582 | 0 | 1 692 | 1 692 | 0 | 15 891 | 15 891 |
52306 | 5 000 | 489 234 | 494 234 | 0 | 73 165 | 73 165 | 0 | 100 991 | 100 991 | 5 000 | 517 060 | 522 060 |
52406 | 648 364 | 0 | 648 364 | 0 | 0 | 0 | 0 | 0 | 0 | 648 364 | 0 | 648 364 |
52501 | 1 144 | 20 980 | 22 124 | 1 875 | 2 906 | 4 781 | 1 536 | 15 941 | 17 477 | 805 | 34 015 | 34 820 |
60301 | 713 | 0 | 713 | 11 854 | 0 | 11 854 | 11 141 | 0 | 11 141 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 15 514 | 0 | 15 514 | 15 514 | 0 | 15 514 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 211 | 0 | 211 | 178 | 0 | 178 |
60311 | 135 | 0 | 135 | 7 078 | 0 | 7 078 | 7 987 | 0 | 7 987 | 1 044 | 0 | 1 044 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 11 | 0 | 11 |
60324 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
60405 | 2 724 | 0 | 2 724 | 340 | 0 | 340 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
60601 | 16 918 | 0 | 16 918 | 0 | 0 | 0 | 241 | 0 | 241 | 17 159 | 0 | 17 159 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61012 | 10 858 | 0 | 10 858 | 0 | 0 | 0 | 0 | 0 | 0 | 10 858 | 0 | 10 858 |
70601 | 1 111 269 | 0 | 1 111 269 | 399 | 0 | 399 | 338 452 | 0 | 338 452 | 1 449 322 | 0 | 1 449 322 |
70603 | 553 099 | 0 | 553 099 | 0 | 0 | 0 | 648 718 | 0 | 648 718 | 1 201 817 | 0 | 1 201 817 |
70605 | 4 518 | 0 | 4 518 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 5 578 | 0 | 5 578 |
Итого по пассиву (баланс) | 6 692 083 | 4 267 392 | 10 959 475 | 18 442 919 | 12 995 701 | 31 438 620 | 17 782 165 | 14 527 064 | 32 309 229 | 6 031 329 | 5 798 755 | 11 830 084 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 661 318 | 69 942 | 1 731 260 | 1 661 318 | 69 942 | 1 731 260 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 224 722 | 224 722 | 0 | 13 442 | 13 442 | 0 | 36 564 | 36 564 | 0 | 201 600 | 201 600 |
90901 | 5 403 | 0 | 5 403 | 6 761 | 0 | 6 761 | 7 824 | 0 | 7 824 | 4 340 | 0 | 4 340 |
90902 | 258 271 | 0 | 258 271 | 6 176 | 0 | 6 176 | 3 036 | 0 | 3 036 | 261 411 | 0 | 261 411 |
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 | 190 009 | 0 | 190 009 | 0 | 0 | 0 | 0 | 0 | 0 | 190 009 | 0 | 190 009 |
91501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91502 | 523 | 0 | 523 | 53 | 0 | 53 | 0 | 0 | 0 | 576 | 0 | 576 |
91603 | 80 | 0 | 80 | 93 | 0 | 93 | 173 | 0 | 173 | 0 | 0 | 0 |
91604 | 10 104 | 2 420 | 12 524 | 10 476 | 8 503 | 18 979 | 6 042 | 10 146 | 16 188 | 14 538 | 777 | 15 315 |
91704 | 11 611 | 87 | 11 698 | 0 | 6 | 6 | 0 | 5 | 5 | 11 611 | 88 | 11 699 |
91802 | 162 304 | 8 251 | 170 555 | 0 | 531 | 531 | 0 | 462 | 462 | 162 304 | 8 320 | 170 624 |
99998 | 3 178 688 | 0 | 3 178 688 | 664 183 | 0 | 664 183 | 426 444 | 0 | 426 444 | 3 416 427 | 0 | 3 416 427 |
Итого по активу (баланс) | 3 817 036 | 235 480 | 4 052 516 | 2 349 060 | 92 424 | 2 441 484 | 2 104 837 | 117 119 | 2 221 956 | 4 061 259 | 210 785 | 4 272 044 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 608 | 0 | 5 608 | 5 608 | 0 | 5 608 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 566 | 0 | 2 566 | 2 566 | 0 | 2 566 | 0 | 0 | 0 |
91311 | 900 000 | 224 723 | 1 124 723 | 0 | 36 565 | 36 565 | 0 | 13 442 | 13 442 | 900 000 | 201 600 | 1 101 600 |
91312 | 2 002 644 | 0 | 2 002 644 | 82 500 | 0 | 82 500 | 162 500 | 0 | 162 500 | 2 082 644 | 0 | 2 082 644 |
91315 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 7 157 | 0 | 7 157 | 14 457 | 0 | 14 457 |
91316 | 18 700 | 20 148 | 38 848 | 20 962 | 32 734 | 53 696 | 20 962 | 37 591 | 58 553 | 18 700 | 25 005 | 43 705 |
91317 | 1 | 846 | 847 | 238 785 | 6 724 | 245 509 | 407 608 | 6 696 | 414 304 | 168 824 | 818 | 169 642 |
91507 | 3 799 | 0 | 3 799 | 0 | 0 | 0 | 0 | 0 | 0 | 3 799 | 0 | 3 799 |
91508 | 527 | 0 | 527 | 0 | 0 | 0 | 53 | 0 | 53 | 580 | 0 | 580 |
99999 | 873 828 | 0 | 873 828 | 1 795 512 | 0 | 1 795 512 | 1 777 301 | 0 | 1 777 301 | 855 617 | 0 | 855 617 |
Итого по пассиву (баланс) | 3 806 799 | 245 717 | 4 052 516 | 2 145 933 | 76 023 | 2 221 956 | 2 383 755 | 57 729 | 2 441 484 | 4 044 621 | 227 423 | 4 272 044 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 | 449 444 | 449 445 | 1 020 579 | 8 200 907 | 9 221 486 | 912 027 | 8 337 792 | 9 249 819 | 108 553 | 312 559 | 421 112 |
93301 | 0 | 0 | 0 | 39 730 | 0 | 39 730 | 39 730 | 0 | 39 730 | 0 | 0 | 0 |
93302 | 39 730 | 0 | 39 730 | 0 | 0 | 0 | 39 730 | 0 | 39 730 | 0 | 0 | 0 |
93801 | 1 261 | 0 | 1 261 | 38 451 | 0 | 38 451 | 38 869 | 0 | 38 869 | 843 | 0 | 843 |
Итого по активу (баланс) | 40 992 | 449 444 | 490 436 | 1 098 760 | 8 200 907 | 9 299 667 | 1 030 356 | 8 337 792 | 9 368 148 | 109 396 | 312 559 | 421 955 |
Пассив | ||||||||||||
96001 | 450 706 | 0 | 450 706 | 8 317 860 | 915 757 | 9 233 617 | 8 177 261 | 1 025 153 | 9 202 414 | 310 107 | 109 396 | 419 503 |
96301 | 0 | 0 | 0 | 0 | 39 817 | 39 817 | 0 | 39 817 | 39 817 | 0 | 0 | 0 |
96302 | 0 | 39 663 | 39 663 | 0 | 39 802 | 39 802 | 0 | 139 | 139 | 0 | 0 | 0 |
96801 | 67 | 0 | 67 | 34 016 | 0 | 34 016 | 36 401 | 0 | 36 401 | 2 452 | 0 | 2 452 |
Итого по пассиву (баланс) | 450 773 | 39 663 | 490 436 | 8 351 876 | 995 376 | 9 347 252 | 8 213 662 | 1 065 109 | 9 278 771 | 312 559 | 109 396 | 421 955 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 86,0000 | 0 | 0 | 88,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 2 412 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 412 103,0000 |
Итого по активу (баланс) | 0 | 0 | 2 412 123,0000 | 0 | 0 | 86,0000 | 0 | 0 | 88,0000 | 0 | 0 | 2 412 121,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 412 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 412 103,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 81,0000 | 0 | 0 | 86,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 412 123,0000 | 0 | 0 | 88,0000 | 0 | 0 | 86,0000 | 0 | 0 | 2 412 121,0000 |
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