Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 160 171 | 206 565 | 366 736 | 599 785 | 713 136 | 1 312 921 | 635 845 | 806 823 | 1 442 668 | 124 111 | 112 878 | 236 989 |
20208 | 4 869 | 0 | 4 869 | 16 060 | 0 | 16 060 | 13 028 | 0 | 13 028 | 7 901 | 0 | 7 901 |
20209 | 0 | 0 | 0 | 163 449 | 0 | 163 449 | 163 449 | 0 | 163 449 | 0 | 0 | 0 |
30102 | 248 179 | 0 | 248 179 | 3 732 086 | 0 | 3 732 086 | 3 816 984 | 0 | 3 816 984 | 163 281 | 0 | 163 281 |
30110 | 3 974 | 70 012 | 73 986 | 6 000 | 146 402 | 152 402 | 6 793 | 7 910 | 14 703 | 3 181 | 208 504 | 211 685 |
30114 | 0 | 3 642 280 | 3 642 280 | 0 | 655 531 | 655 531 | 0 | 482 872 | 482 872 | 0 | 3 814 939 | 3 814 939 |
30202 | 18 471 | 0 | 18 471 | 0 | 0 | 0 | 615 | 0 | 615 | 17 856 | 0 | 17 856 |
30204 | 110 393 | 0 | 110 393 | 9 380 | 0 | 9 380 | 0 | 0 | 0 | 119 773 | 0 | 119 773 |
30221 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30424 | 3 822 | 0 | 3 822 | 3 799 999 | 0 | 3 799 999 | 3 802 665 | 0 | 3 802 665 | 1 156 | 0 | 1 156 |
30425 | 0 | 2 820 | 2 820 | 0 | 173 | 173 | 0 | 109 | 109 | 0 | 2 884 | 2 884 |
31902 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 965 000 | 0 | 965 000 | 965 000 | 0 | 965 000 | 0 | 0 | 0 |
32003 | 50 000 | 105 734 | 155 734 | 130 000 | 164 | 130 164 | 180 000 | 105 898 | 285 898 | 0 | 0 | 0 |
45106 | 36 720 | 0 | 36 720 | 0 | 0 | 0 | 5 170 | 0 | 5 170 | 31 550 | 0 | 31 550 |
45107 | 692 590 | 0 | 692 590 | 7 195 | 0 | 7 195 | 20 020 | 0 | 20 020 | 679 765 | 0 | 679 765 |
45204 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
45205 | 14 063 | 0 | 14 063 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 6 463 | 0 | 6 463 |
45206 | 52 260 | 0 | 52 260 | 36 300 | 144 200 | 180 500 | 0 | 0 | 0 | 88 560 | 144 200 | 232 760 |
45207 | 623 314 | 2 142 532 | 2 765 846 | 21 028 | 131 846 | 152 874 | 154 122 | 117 140 | 271 262 | 490 220 | 2 157 238 | 2 647 458 |
45208 | 745 647 | 1 147 133 | 1 892 780 | 0 | 73 394 | 73 394 | 1 637 | 46 642 | 48 279 | 744 010 | 1 173 885 | 1 917 895 |
45406 | 32 494 | 0 | 32 494 | 0 | 0 | 0 | 8 693 | 0 | 8 693 | 23 801 | 0 | 23 801 |
45407 | 17 315 | 0 | 17 315 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 15 815 | 0 | 15 815 |
45503 | 0 | 705 | 705 | 0 | 43 | 43 | 0 | 27 | 27 | 0 | 721 | 721 |
45504 | 0 | 8 811 | 8 811 | 0 | 542 | 542 | 0 | 340 | 340 | 0 | 9 013 | 9 013 |
45505 | 49 837 | 163 013 | 212 850 | 0 | 13 769 | 13 769 | 7 511 | 8 197 | 15 708 | 42 326 | 168 585 | 210 911 |
45506 | 250 777 | 865 183 | 1 115 960 | 6 967 | 53 187 | 60 154 | 21 592 | 83 640 | 105 232 | 236 152 | 834 730 | 1 070 882 |
45507 | 87 145 | 165 107 | 252 252 | 0 | 10 137 | 10 137 | 1 233 | 6 731 | 7 964 | 85 912 | 168 513 | 254 425 |
45509 | 0 | 218 | 218 | 0 | 644 | 644 | 0 | 571 | 571 | 0 | 291 | 291 |
45705 | 0 | 6 556 | 6 556 | 0 | 403 | 403 | 0 | 325 | 325 | 0 | 6 634 | 6 634 |
45706 | 0 | 4 610 | 4 610 | 0 | 283 | 283 | 0 | 261 | 261 | 0 | 4 632 | 4 632 |
45812 | 0 | 1 537 | 1 537 | 125 000 | 407 | 125 407 | 0 | 71 | 71 | 125 000 | 1 873 | 126 873 |
45815 | 51 116 | 131 604 | 182 720 | 0 | 8 163 | 8 163 | 0 | 103 645 | 103 645 | 51 116 | 36 122 | 87 238 |
45912 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45915 | 160 | 1 620 | 1 780 | 0 | 203 | 203 | 149 | 598 | 747 | 11 | 1 225 | 1 236 |
47404 | 0 | 265 961 | 265 961 | 0 | 5 622 415 | 5 622 415 | 0 | 5 698 628 | 5 698 628 | 0 | 189 748 | 189 748 |
47408 | 0 | 0 | 0 | 7 350 613 | 8 838 727 | 16 189 340 | 7 350 613 | 8 838 727 | 16 189 340 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 17 | 72 | 89 | 17 | 72 | 89 | 0 | 0 | 0 |
47427 | 58 | 1 | 59 | 15 640 | 31 543 | 47 183 | 15 587 | 31 544 | 47 131 | 111 | 0 | 111 |
51403 | 0 | 0 | 0 | 147 613 | 0 | 147 613 | 147 613 | 0 | 147 613 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 106 300 | 0 | 106 300 | 106 300 | 0 | 106 300 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 2 195 | 0 | 2 195 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 503 | 0 | 10 503 | 10 503 | 0 | 10 503 | 0 | 0 | 0 |
60310 | 127 | 0 | 127 | 808 | 0 | 808 | 817 | 0 | 817 | 118 | 0 | 118 |
60312 | 3 665 | 0 | 3 665 | 6 470 | 0 | 6 470 | 6 044 | 0 | 6 044 | 4 091 | 0 | 4 091 |
60314 | 0 | 244 | 244 | 0 | 301 | 301 | 0 | 323 | 323 | 0 | 222 | 222 |
60323 | 513 | 5 228 | 5 741 | 0 | 321 | 321 | 0 | 202 | 202 | 513 | 5 347 | 5 860 |
60401 | 23 866 | 0 | 23 866 | 0 | 0 | 0 | 0 | 0 | 0 | 23 866 | 0 | 23 866 |
60407 | 22 644 | 0 | 22 644 | 0 | 0 | 0 | 0 | 0 | 0 | 22 644 | 0 | 22 644 |
60701 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 471 | 0 | 471 | 48 | 0 | 48 | 48 | 0 | 48 | 471 | 0 | 471 |
61008 | 638 | 0 | 638 | 535 | 0 | 535 | 619 | 0 | 619 | 554 | 0 | 554 |
61009 | 1 | 0 | 1 | 239 | 0 | 239 | 139 | 0 | 139 | 101 | 0 | 101 |
61010 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61011 | 54 289 | 0 | 54 289 | 0 | 0 | 0 | 0 | 0 | 0 | 54 289 | 0 | 54 289 |
61210 | 0 | 0 | 0 | 254 036 | 0 | 254 036 | 254 036 | 0 | 254 036 | 0 | 0 | 0 |
61403 | 2 070 | 0 | 2 070 | 163 | 0 | 163 | 453 | 0 | 453 | 1 780 | 0 | 1 780 |
70606 | 295 629 | 0 | 295 629 | 467 879 | 0 | 467 879 | 15 | 0 | 15 | 763 493 | 0 | 763 493 |
70608 | 744 132 | 0 | 744 132 | 876 379 | 0 | 876 379 | 0 | 0 | 0 | 1 620 511 | 0 | 1 620 511 |
70610 | 0 | 0 | 0 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 |
Итого по активу (баланс) | 4 409 103 | 8 937 474 | 13 346 577 | 19 638 012 | 16 446 006 | 36 084 018 | 18 338 724 | 16 341 296 | 34 680 020 | 5 708 391 | 9 042 184 | 14 750 575 |
Пассив | ||||||||||||
10207 | 845 000 | 0 | 845 000 | 0 | 0 | 0 | 0 | 0 | 0 | 845 000 | 0 | 845 000 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 194 512 | 0 | 194 512 | 0 | 0 | 0 | 0 | 0 | 0 | 194 512 | 0 | 194 512 |
30126 | 9 838 | 0 | 9 838 | 0 | 0 | 0 | 225 | 0 | 225 | 10 063 | 0 | 10 063 |
30232 | 243 | 332 | 575 | 4 605 | 6 071 | 10 676 | 4 568 | 6 662 | 11 230 | 206 | 923 | 1 129 |
32015 | 32 704 | 0 | 32 704 | 93 604 | 0 | 93 604 | 60 900 | 0 | 60 900 | 0 | 0 | 0 |
40502 | 2 838 | 657 | 3 495 | 932 | 30 | 962 | 874 | 47 | 921 | 2 780 | 674 | 3 454 |
40503 | 0 | 9 933 | 9 933 | 0 | 384 | 384 | 0 | 611 | 611 | 0 | 10 160 | 10 160 |
40602 | 64 266 | 0 | 64 266 | 3 | 0 | 3 | 3 000 | 0 | 3 000 | 67 263 | 0 | 67 263 |
40701 | 6 895 | 0 | 6 895 | 64 332 | 237 | 64 569 | 66 736 | 237 | 66 973 | 9 299 | 0 | 9 299 |
40702 | 451 145 | 53 180 | 504 325 | 1 600 797 | 484 057 | 2 084 854 | 1 639 510 | 557 898 | 2 197 408 | 489 858 | 127 021 | 616 879 |
40703 | 23 973 | 0 | 23 973 | 28 258 | 0 | 28 258 | 10 890 | 0 | 10 890 | 6 605 | 0 | 6 605 |
40802 | 21 909 | 255 | 22 164 | 75 121 | 10 | 75 131 | 79 865 | 15 | 79 880 | 26 653 | 260 | 26 913 |
40807 | 18 954 | 807 069 | 826 023 | 42 761 | 1 028 572 | 1 071 333 | 31 424 | 306 817 | 338 241 | 7 617 | 85 314 | 92 931 |
40817 | 144 738 | 837 500 | 982 238 | 793 844 | 1 415 113 | 2 208 957 | 811 988 | 1 313 216 | 2 125 204 | 162 882 | 735 603 | 898 485 |
40820 | 6 209 | 1 440 | 7 649 | 0 | 1 056 | 1 056 | 0 | 1 466 | 1 466 | 6 209 | 1 850 | 8 059 |
40821 | 260 | 0 | 260 | 0 | 0 | 0 | 203 | 0 | 203 | 463 | 0 | 463 |
42103 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 0 | 84 | 84 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 87 | 87 |
42303 | 50 180 | 492 498 | 542 678 | 50 140 | 497 133 | 547 273 | 4 000 | 72 460 | 76 460 | 4 040 | 67 825 | 71 865 |
42304 | 2 296 | 3 085 | 5 381 | 1 600 | 2 828 | 4 428 | 1 113 | 779 | 1 892 | 1 809 | 1 036 | 2 845 |
42305 | 13 434 | 96 040 | 109 474 | 618 | 21 619 | 22 237 | 783 | 99 341 | 100 124 | 13 599 | 173 762 | 187 361 |
42306 | 56 604 | 1 468 231 | 1 524 835 | 10 000 | 322 520 | 332 520 | 10 007 | 635 464 | 645 471 | 56 611 | 1 781 175 | 1 837 786 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 149 438 | 149 438 | 0 | 5 774 | 5 774 | 0 | 9 188 | 9 188 | 0 | 152 852 | 152 852 |
42507 | 0 | 457 830 | 457 830 | 0 | 17 687 | 17 687 | 0 | 28 148 | 28 148 | 0 | 468 291 | 468 291 |
42601 | 0 | 288 | 288 | 0 | 11 | 11 | 0 | 18 | 18 | 0 | 295 | 295 |
44007 | 0 | 271 385 | 271 385 | 0 | 10 484 | 10 484 | 0 | 16 685 | 16 685 | 0 | 277 586 | 277 586 |
45115 | 13 299 | 0 | 13 299 | 368 | 0 | 368 | 649 | 0 | 649 | 13 580 | 0 | 13 580 |
45215 | 609 856 | 0 | 609 856 | 130 584 | 0 | 130 584 | 87 553 | 0 | 87 553 | 566 825 | 0 | 566 825 |
45415 | 7 690 | 0 | 7 690 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 6 212 | 0 | 6 212 |
45515 | 187 680 | 0 | 187 680 | 38 457 | 0 | 38 457 | 84 855 | 0 | 84 855 | 234 078 | 0 | 234 078 |
45715 | 223 | 0 | 223 | 10 | 0 | 10 | 12 | 0 | 12 | 225 | 0 | 225 |
45818 | 141 812 | 0 | 141 812 | 58 270 | 0 | 58 270 | 101 785 | 0 | 101 785 | 185 327 | 0 | 185 327 |
45918 | 465 | 0 | 465 | 308 | 0 | 308 | 725 | 0 | 725 | 882 | 0 | 882 |
47405 | 0 | 0 | 0 | 0 | 3 966 | 3 966 | 0 | 3 966 | 3 966 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 383 221 | 8 811 215 | 16 194 436 | 7 383 221 | 8 811 215 | 16 194 436 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 748 | 8 922 | 9 670 | 748 | 8 922 | 9 670 | 0 | 0 | 0 |
47416 | 464 | 0 | 464 | 1 600 | 42 058 | 43 658 | 1 809 | 42 058 | 43 867 | 673 | 0 | 673 |
47422 | 22 672 | 0 | 22 672 | 5 402 | 0 | 5 402 | 5 419 | 0 | 5 419 | 22 689 | 0 | 22 689 |
47425 | 29 271 | 0 | 29 271 | 23 985 | 0 | 23 985 | 28 361 | 0 | 28 361 | 33 647 | 0 | 33 647 |
47426 | 242 | 42 | 284 | 138 | 4 797 | 4 935 | 366 | 7 392 | 7 758 | 470 | 2 637 | 3 107 |
52301 | 150 | 927 243 | 927 393 | 0 | 38 862 | 38 862 | 0 | 220 475 | 220 475 | 150 | 1 108 856 | 1 109 006 |
52302 | 0 | 156 839 | 156 839 | 0 | 158 896 | 158 896 | 0 | 2 057 | 2 057 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 2 594 | 2 594 | 0 | 74 694 | 74 694 | 0 | 72 100 | 72 100 |
52304 | 0 | 0 | 0 | 0 | 799 | 799 | 0 | 50 909 | 50 909 | 0 | 50 110 | 50 110 |
52305 | 0 | 4 892 | 4 892 | 0 | 1 370 | 1 370 | 0 | 292 | 292 | 0 | 3 814 | 3 814 |
52306 | 0 | 2 776 264 | 2 776 264 | 0 | 128 263 | 128 263 | 0 | 772 531 | 772 531 | 0 | 3 420 532 | 3 420 532 |
52406 | 513 364 | 0 | 513 364 | 0 | 0 | 0 | 0 | 0 | 0 | 513 364 | 0 | 513 364 |
52501 | 1 | 95 267 | 95 268 | 0 | 3 714 | 3 714 | 0 | 29 040 | 29 040 | 1 | 120 593 | 120 594 |
60301 | 3 702 | 0 | 3 702 | 6 475 | 0 | 6 475 | 6 475 | 0 | 6 475 | 3 702 | 0 | 3 702 |
60305 | 0 | 0 | 0 | 17 012 | 0 | 17 012 | 17 012 | 0 | 17 012 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 81 | 0 | 81 | 33 | 0 | 33 | 149 | 0 | 149 | 197 | 0 | 197 |
60311 | 74 | 0 | 74 | 1 794 | 0 | 1 794 | 1 792 | 0 | 1 792 | 72 | 0 | 72 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 113 | 0 | 113 | 281 | 0 | 281 | 183 | 0 | 183 |
60324 | 5 830 | 0 | 5 830 | 202 | 0 | 202 | 321 | 0 | 321 | 5 949 | 0 | 5 949 |
60405 | 4 529 | 0 | 4 529 | 0 | 0 | 0 | 0 | 0 | 0 | 4 529 | 0 | 4 529 |
60601 | 18 433 | 0 | 18 433 | 1 | 0 | 1 | 239 | 0 | 239 | 18 671 | 0 | 18 671 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61012 | 19 001 | 0 | 19 001 | 0 | 0 | 0 | 0 | 0 | 0 | 19 001 | 0 | 19 001 |
61501 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 284 476 | 0 | 284 476 | 101 | 0 | 101 | 455 521 | 0 | 455 521 | 739 896 | 0 | 739 896 |
70603 | 766 326 | 0 | 766 326 | 0 | 0 | 0 | 882 553 | 0 | 882 553 | 1 648 879 | 0 | 1 648 879 |
70605 | 12 420 | 0 | 12 420 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 14 011 | 0 | 14 011 |
70801 | 40 777 | 0 | 40 777 | 0 | 0 | 0 | 0 | 0 | 0 | 40 777 | 0 | 40 777 |
Итого по пассиву (баланс) | 4 736 778 | 8 609 799 | 13 346 577 | 10 437 083 | 13 019 052 | 23 456 135 | 11 787 524 | 13 072 609 | 24 860 133 | 6 087 219 | 8 663 356 | 14 750 575 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 1 190 | 1 190 | 0 | 1 190 | 1 190 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 316 273 | 316 273 | 0 | 19 586 | 19 586 | 0 | 13 508 | 13 508 | 0 | 322 351 | 322 351 |
90901 | 14 517 | 0 | 14 517 | 15 957 | 0 | 15 957 | 12 132 | 0 | 12 132 | 18 342 | 0 | 18 342 |
90902 | 277 470 | 0 | 277 470 | 102 | 0 | 102 | 10 929 | 0 | 10 929 | 266 643 | 0 | 266 643 |
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 | 196 353 | 133 800 | 330 153 | 14 622 | 8 279 | 22 901 | 0 | 137 056 | 137 056 | 210 975 | 5 023 | 215 998 |
91501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91502 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
91603 | 0 | 2 | 2 | 85 | 6 | 91 | 85 | 8 | 93 | 0 | 0 | 0 |
91604 | 6 599 | 4 244 | 10 843 | 13 643 | 11 995 | 25 638 | 10 557 | 14 171 | 24 728 | 9 685 | 2 068 | 11 753 |
91704 | 9 811 | 99 | 9 910 | 0 | 6 | 6 | 0 | 4 | 4 | 9 811 | 101 | 9 912 |
91802 | 162 304 | 9 382 | 171 686 | 0 | 577 | 577 | 0 | 363 | 363 | 162 304 | 9 596 | 171 900 |
99998 | 3 674 545 | 0 | 3 674 545 | 263 257 | 0 | 263 257 | 230 537 | 0 | 230 537 | 3 707 265 | 0 | 3 707 265 |
Итого по активу (баланс) | 4 342 331 | 463 800 | 4 806 131 | 307 666 | 41 639 | 349 305 | 264 241 | 166 300 | 430 541 | 4 385 756 | 339 139 | 4 724 895 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 765 | 0 | 8 765 | 8 765 | 0 | 8 765 | 0 | 0 | 0 |
91311 | 900 000 | 316 273 | 1 216 273 | 0 | 13 508 | 13 508 | 0 | 19 586 | 19 586 | 900 000 | 322 351 | 1 222 351 |
91312 | 2 025 708 | 0 | 2 025 708 | 0 | 0 | 0 | 0 | 0 | 0 | 2 025 708 | 0 | 2 025 708 |
91315 | 245 707 | 0 | 245 707 | 7 158 | 0 | 7 158 | 46 966 | 0 | 46 966 | 285 515 | 0 | 285 515 |
91316 | 0 | 5 392 | 5 392 | 9 295 | 32 332 | 41 627 | 9 295 | 29 572 | 38 867 | 0 | 2 632 | 2 632 |
91317 | 175 145 | 1 465 | 176 610 | 158 545 | 934 | 159 479 | 148 415 | 658 | 149 073 | 165 015 | 1 189 | 166 204 |
91507 | 4 162 | 0 | 4 162 | 0 | 0 | 0 | 0 | 0 | 0 | 4 162 | 0 | 4 162 |
91508 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
99999 | 1 131 586 | 0 | 1 131 586 | 196 692 | 0 | 196 692 | 82 736 | 0 | 82 736 | 1 017 630 | 0 | 1 017 630 |
Итого по пассиву (баланс) | 4 483 001 | 323 130 | 4 806 131 | 380 455 | 46 774 | 427 229 | 296 177 | 49 816 | 345 993 | 4 398 723 | 326 172 | 4 724 895 |
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 | 94 880 | 320 509 | 415 389 | 2 629 182 | 5 495 686 | 8 124 868 | 2 588 826 | 5 676 520 | 8 265 346 | 135 236 | 139 675 | 274 911 |
99996 | 415 495 | 0 | 415 495 | 8 128 447 | 0 | 8 128 447 | 8 268 271 | 0 | 8 268 271 | 275 671 | 0 | 275 671 |
Итого по активу (баланс) | 510 375 | 320 509 | 830 884 | 10 757 629 | 5 495 686 | 16 253 315 | 10 857 097 | 5 676 520 | 16 533 617 | 410 907 | 139 675 | 550 582 |
Пассив | ||||||||||||
96901 | 271 520 | 143 975 | 415 495 | 4 248 825 | 4 019 446 | 8 268 271 | 4 118 235 | 4 010 212 | 8 128 447 | 140 930 | 134 741 | 275 671 |
99997 | 415 389 | 0 | 415 389 | 8 265 346 | 0 | 8 265 346 | 8 124 868 | 0 | 8 124 868 | 274 911 | 0 | 274 911 |
Итого по пассиву (баланс) | 686 909 | 143 975 | 830 884 | 12 514 171 | 4 019 446 | 16 533 617 | 12 243 103 | 4 010 212 | 16 253 315 | 415 841 | 134 741 | 550 582 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 26,0000 | 0 | 0 | 27,0000 | 0 | 0 | 23,0000 |
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 | 2 412 127,0000 | 0 | 0 | 26,0000 | 0 | 0 | 27,0000 | 0 | 0 | 2 412 126,0000 |
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 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 24,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 412 127,0000 | 0 | 0 | 27,0000 | 0 | 0 | 26,0000 | 0 | 0 | 2 412 126,0000 |
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