Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 77 134 | 154 824 | 231 958 | 938 943 | 986 082 | 1 925 025 | 876 491 | 977 128 | 1 853 619 | 139 586 | 163 778 | 303 364 |
20208 | 7 794 | 0 | 7 794 | 14 009 | 0 | 14 009 | 12 922 | 0 | 12 922 | 8 881 | 0 | 8 881 |
20209 | 0 | 0 | 0 | 79 360 | 0 | 79 360 | 79 360 | 0 | 79 360 | 0 | 0 | 0 |
30102 | 497 760 | 0 | 497 760 | 3 512 677 | 0 | 3 512 677 | 3 641 462 | 0 | 3 641 462 | 368 975 | 0 | 368 975 |
30110 | 408 | 152 650 | 153 058 | 422 | 4 801 | 5 223 | 460 | 14 698 | 15 158 | 370 | 142 753 | 143 123 |
30114 | 0 | 2 468 482 | 2 468 482 | 0 | 1 567 241 | 1 567 241 | 0 | 1 215 403 | 1 215 403 | 0 | 2 820 320 | 2 820 320 |
30202 | 17 190 | 0 | 17 190 | 0 | 0 | 0 | 2 701 | 0 | 2 701 | 14 489 | 0 | 14 489 |
30204 | 126 343 | 0 | 126 343 | 0 | 0 | 0 | 11 915 | 0 | 11 915 | 114 428 | 0 | 114 428 |
30221 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
30233 | 47 | 0 | 47 | 481 | 135 | 616 | 398 | 135 | 533 | 130 | 0 | 130 |
30424 | 4 827 | 0 | 4 827 | 6 297 098 | 0 | 6 297 098 | 6 298 537 | 0 | 6 298 537 | 3 388 | 0 | 3 388 |
30425 | 0 | 2 772 | 2 772 | 0 | 92 | 92 | 0 | 174 | 174 | 0 | 2 690 | 2 690 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 17 140 | 17 140 | 0 | 17 140 | 17 140 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 9 665 | 9 665 | 0 | 9 665 | 9 665 | 0 | 0 | 0 |
32201 | 1 884 | 10 296 | 12 180 | 1 960 | 13 009 | 14 969 | 3 299 | 5 939 | 9 238 | 545 | 17 366 | 17 911 |
45105 | 3 680 | 0 | 3 680 | 900 | 0 | 900 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
45106 | 27 630 | 0 | 27 630 | 1 700 | 0 | 1 700 | 3 000 | 0 | 3 000 | 26 330 | 0 | 26 330 |
45107 | 608 290 | 0 | 608 290 | 6 350 | 0 | 6 350 | 371 550 | 0 | 371 550 | 243 090 | 0 | 243 090 |
45205 | 1 350 | 0 | 1 350 | 23 410 | 0 | 23 410 | 12 160 | 0 | 12 160 | 12 600 | 0 | 12 600 |
45206 | 200 930 | 103 944 | 304 874 | 232 500 | 3 440 | 235 940 | 35 170 | 40 123 | 75 293 | 398 260 | 67 261 | 465 521 |
45207 | 376 574 | 2 061 252 | 2 437 826 | 81 847 | 68 207 | 150 054 | 29 335 | 128 739 | 158 074 | 429 086 | 2 000 720 | 2 429 806 |
45208 | 645 032 | 1 122 034 | 1 767 066 | 0 | 36 291 | 36 291 | 270 | 115 930 | 116 200 | 644 762 | 1 042 395 | 1 687 157 |
45406 | 20 799 | 0 | 20 799 | 0 | 0 | 0 | 3 146 | 0 | 3 146 | 17 653 | 0 | 17 653 |
45407 | 10 315 | 0 | 10 315 | 0 | 0 | 0 | 0 | 0 | 0 | 10 315 | 0 | 10 315 |
45503 | 0 | 930 | 930 | 0 | 31 | 31 | 0 | 961 | 961 | 0 | 0 | 0 |
45505 | 112 994 | 179 117 | 292 111 | 0 | 8 348 | 8 348 | 55 782 | 33 739 | 89 521 | 57 212 | 153 726 | 210 938 |
45506 | 151 707 | 530 128 | 681 835 | 4 738 | 129 905 | 134 643 | 41 761 | 149 466 | 191 227 | 114 684 | 510 567 | 625 251 |
45507 | 141 575 | 202 470 | 344 045 | 322 | 100 211 | 100 533 | 2 605 | 20 128 | 22 733 | 139 292 | 282 553 | 421 845 |
45509 | 0 | 393 | 393 | 0 | 480 | 480 | 0 | 53 | 53 | 0 | 820 | 820 |
45705 | 0 | 6 168 | 6 168 | 0 | 204 | 204 | 0 | 453 | 453 | 0 | 5 919 | 5 919 |
45706 | 0 | 4 213 | 4 213 | 0 | 139 | 139 | 0 | 340 | 340 | 0 | 4 012 | 4 012 |
45812 | 277 455 | 37 614 | 315 069 | 0 | 1 250 | 1 250 | 4 955 | 35 979 | 40 934 | 272 500 | 2 885 | 275 385 |
45815 | 51 668 | 151 565 | 203 233 | 556 | 3 923 | 4 479 | 283 | 7 910 | 8 193 | 51 941 | 147 578 | 199 519 |
45912 | 398 | 10 229 | 10 627 | 0 | 49 | 49 | 0 | 10 278 | 10 278 | 398 | 0 | 398 |
45915 | 10 | 215 | 225 | 11 | 0 | 11 | 0 | 29 | 29 | 21 | 186 | 207 |
47404 | 0 | 144 523 | 144 523 | 0 | 8 021 631 | 8 021 631 | 0 | 8 047 424 | 8 047 424 | 0 | 118 730 | 118 730 |
47408 | 0 | 0 | 0 | 6 853 666 | 8 890 417 | 15 744 083 | 6 853 666 | 8 890 417 | 15 744 083 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 27 | 17 | 44 | 27 | 17 | 44 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 15 895 | 31 081 | 46 976 | 15 895 | 31 081 | 46 976 | 0 | 0 | 0 |
51406 | 140 167 | 0 | 140 167 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 141 318 | 0 | 141 318 |
60302 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 2 149 | 0 | 2 149 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 730 | 0 | 11 730 | 11 730 | 0 | 11 730 | 0 | 0 | 0 |
60310 | 96 | 0 | 96 | 612 | 0 | 612 | 626 | 0 | 626 | 82 | 0 | 82 |
60312 | 3 168 | 0 | 3 168 | 8 122 | 0 | 8 122 | 8 057 | 0 | 8 057 | 3 233 | 0 | 3 233 |
60314 | 0 | 234 | 234 | 0 | 0 | 0 | 0 | 234 | 234 | 0 | 0 | 0 |
60323 | 618 | 3 963 | 4 581 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 3 963 | 4 581 |
60401 | 24 091 | 0 | 24 091 | 0 | 0 | 0 | 0 | 0 | 0 | 24 091 | 0 | 24 091 |
60407 | 22 644 | 0 | 22 644 | 0 | 0 | 0 | 0 | 0 | 0 | 22 644 | 0 | 22 644 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 508 | 0 | 508 | 1 | 0 | 1 | 1 | 0 | 1 | 508 | 0 | 508 |
61008 | 479 | 0 | 479 | 153 | 0 | 153 | 255 | 0 | 255 | 377 | 0 | 377 |
61009 | 1 | 0 | 1 | 338 | 0 | 338 | 338 | 0 | 338 | 1 | 0 | 1 |
61011 | 54 289 | 0 | 54 289 | 0 | 0 | 0 | 0 | 0 | 0 | 54 289 | 0 | 54 289 |
61403 | 4 659 | 0 | 4 659 | 1 401 | 0 | 1 401 | 712 | 0 | 712 | 5 348 | 0 | 5 348 |
61702 | 10 919 | 0 | 10 919 | 0 | 0 | 0 | 0 | 0 | 0 | 10 919 | 0 | 10 919 |
70606 | 1 633 825 | 0 | 1 633 825 | 182 467 | 0 | 182 467 | 14 | 0 | 14 | 1 816 278 | 0 | 1 816 278 |
70608 | 3 979 028 | 0 | 3 979 028 | 701 433 | 0 | 701 433 | 0 | 0 | 0 | 4 680 461 | 0 | 4 680 461 |
70610 | 4 515 | 0 | 4 515 | 2 988 | 0 | 2 988 | 0 | 0 | 0 | 7 503 | 0 | 7 503 |
70611 | 8 913 | 0 | 8 913 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 10 692 | 0 | 10 692 |
70614 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
Итого по активу (баланс) | 9 251 816 | 7 348 016 | 16 599 832 | 19 281 239 | 19 893 789 | 39 175 028 | 18 681 075 | 19 753 583 | 38 434 658 | 9 851 980 | 7 488 222 | 17 340 202 |
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 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
10801 | 231 989 | 0 | 231 989 | 0 | 0 | 0 | 0 | 0 | 0 | 231 989 | 0 | 231 989 |
30126 | 9 103 | 0 | 9 103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 103 | 0 | 9 103 |
30232 | 473 | 434 | 907 | 3 228 | 4 950 | 8 178 | 3 735 | 5 177 | 8 912 | 980 | 661 | 1 641 |
31501 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
40502 | 3 830 | 370 | 4 200 | 259 | 376 | 635 | 180 | 11 | 191 | 3 751 | 5 | 3 756 |
40503 | 0 | 9 765 | 9 765 | 0 | 610 | 610 | 0 | 323 | 323 | 0 | 9 478 | 9 478 |
40602 | 32 | 0 | 32 | 1 | 0 | 1 | 834 | 0 | 834 | 865 | 0 | 865 |
40701 | 98 617 | 0 | 98 617 | 652 089 | 0 | 652 089 | 615 282 | 0 | 615 282 | 61 810 | 0 | 61 810 |
40702 | 406 722 | 53 054 | 459 776 | 3 032 504 | 1 103 628 | 4 136 132 | 2 992 749 | 1 936 225 | 4 928 974 | 366 967 | 885 651 | 1 252 618 |
40703 | 7 754 | 0 | 7 754 | 11 298 | 0 | 11 298 | 12 549 | 0 | 12 549 | 9 005 | 0 | 9 005 |
40802 | 24 109 | 279 | 24 388 | 213 864 | 54 | 213 918 | 210 132 | 46 | 210 178 | 20 377 | 271 | 20 648 |
40807 | 15 043 | 221 609 | 236 652 | 358 210 | 958 550 | 1 316 760 | 350 903 | 1 309 220 | 1 660 123 | 7 736 | 572 279 | 580 015 |
40817 | 157 884 | 414 112 | 571 996 | 1 072 630 | 1 040 417 | 2 113 047 | 961 273 | 1 162 691 | 2 123 964 | 46 527 | 536 386 | 582 913 |
40820 | 38 | 1 428 | 1 466 | 271 | 360 | 631 | 271 | 337 | 608 | 38 | 1 405 | 1 443 |
40821 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 154 | 0 | 154 | 1 231 | 0 | 1 231 |
42103 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42301 | 0 | 82 | 82 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 80 | 80 |
42302 | 0 | 0 | 0 | 0 | 115 389 | 115 389 | 0 | 115 389 | 115 389 | 0 | 0 | 0 |
42303 | 7 068 | 221 | 7 289 | 7 067 | 1 314 | 8 381 | 4 598 | 50 288 | 54 886 | 4 599 | 49 195 | 53 794 |
42304 | 235 | 3 297 | 3 532 | 94 | 1 512 | 1 606 | 10 | 235 | 245 | 151 | 2 020 | 2 171 |
42305 | 13 759 | 205 594 | 219 353 | 850 | 21 507 | 22 357 | 1 936 | 154 810 | 156 746 | 14 845 | 338 897 | 353 742 |
42306 | 54 736 | 1 894 210 | 1 948 946 | 8 770 | 538 903 | 547 673 | 2 508 | 120 157 | 122 665 | 48 474 | 1 475 464 | 1 523 938 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 146 908 | 146 908 | 0 | 9 175 | 9 175 | 0 | 4 861 | 4 861 | 0 | 142 594 | 142 594 |
42507 | 0 | 450 078 | 450 078 | 0 | 28 110 | 28 110 | 0 | 14 893 | 14 893 | 0 | 436 861 | 436 861 |
42601 | 0 | 283 | 283 | 0 | 18 | 18 | 0 | 9 | 9 | 0 | 274 | 274 |
42605 | 0 | 5 856 | 5 856 | 0 | 364 | 364 | 0 | 198 | 198 | 0 | 5 690 | 5 690 |
44007 | 0 | 266 790 | 266 790 | 0 | 16 663 | 16 663 | 0 | 8 828 | 8 828 | 0 | 258 955 | 258 955 |
45115 | 9 434 | 0 | 9 434 | 3 746 | 0 | 3 746 | 433 | 0 | 433 | 6 121 | 0 | 6 121 |
45215 | 401 139 | 0 | 401 139 | 44 167 | 0 | 44 167 | 61 653 | 0 | 61 653 | 418 625 | 0 | 418 625 |
45415 | 4 679 | 0 | 4 679 | 692 | 0 | 692 | 0 | 0 | 0 | 3 987 | 0 | 3 987 |
45515 | 138 849 | 0 | 138 849 | 30 069 | 0 | 30 069 | 10 191 | 0 | 10 191 | 118 971 | 0 | 118 971 |
45715 | 208 | 0 | 208 | 16 | 0 | 16 | 7 | 0 | 7 | 199 | 0 | 199 |
45818 | 449 044 | 0 | 449 044 | 13 828 | 0 | 13 828 | 10 227 | 0 | 10 227 | 445 443 | 0 | 445 443 |
45918 | 947 | 0 | 947 | 353 | 0 | 353 | 0 | 0 | 0 | 594 | 0 | 594 |
47405 | 0 | 0 | 0 | 0 | 110 544 | 110 544 | 0 | 110 544 | 110 544 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 682 657 | 9 063 000 | 15 745 657 | 6 682 657 | 9 063 000 | 15 745 657 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 488 | 9 537 | 10 025 | 488 | 9 537 | 10 025 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 771 | 0 | 771 | 861 | 0 | 861 | 90 | 0 | 90 |
47422 | 18 989 | 0 | 18 989 | 8 066 | 0 | 8 066 | 4 616 | 0 | 4 616 | 15 539 | 0 | 15 539 |
47425 | 31 937 | 0 | 31 937 | 12 132 | 0 | 12 132 | 12 132 | 0 | 12 132 | 31 937 | 0 | 31 937 |
47426 | 259 | 3 769 | 4 028 | 391 | 10 163 | 10 554 | 132 | 6 629 | 6 761 | 0 | 235 | 235 |
52301 | 0 | 1 192 228 | 1 192 228 | 0 | 755 883 | 755 883 | 0 | 44 500 | 44 500 | 0 | 480 845 | 480 845 |
52302 | 0 | 9 009 | 9 009 | 0 | 9 307 | 9 307 | 0 | 298 | 298 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 276 | 276 | 0 | 33 907 | 33 907 | 0 | 33 631 | 33 631 |
52305 | 0 | 191 431 | 191 431 | 0 | 11 956 | 11 956 | 0 | 6 334 | 6 334 | 0 | 185 809 | 185 809 |
52306 | 0 | 2 279 934 | 2 279 934 | 0 | 790 580 | 790 580 | 0 | 541 880 | 541 880 | 0 | 2 031 234 | 2 031 234 |
52406 | 463 364 | 0 | 463 364 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 423 364 | 0 | 423 364 |
52501 | 0 | 42 557 | 42 557 | 0 | 13 199 | 13 199 | 0 | 15 112 | 15 112 | 0 | 44 470 | 44 470 |
60301 | 0 | 0 | 0 | 6 888 | 0 | 6 888 | 7 681 | 0 | 7 681 | 793 | 0 | 793 |
60305 | 0 | 0 | 0 | 18 473 | 0 | 18 473 | 18 473 | 0 | 18 473 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 223 | 0 | 223 | 335 | 0 | 335 | 191 | 0 | 191 | 79 | 0 | 79 |
60311 | 55 | 0 | 55 | 1 470 | 0 | 1 470 | 1 548 | 0 | 1 548 | 133 | 0 | 133 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 113 | 0 | 113 | 113 | 0 | 113 | 15 | 0 | 15 |
60324 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 519 | 0 | 519 | 5 289 | 0 | 5 289 |
60405 | 4 529 | 0 | 4 529 | 0 | 0 | 0 | 0 | 0 | 0 | 4 529 | 0 | 4 529 |
60601 | 19 262 | 0 | 19 262 | 0 | 0 | 0 | 191 | 0 | 191 | 19 453 | 0 | 19 453 |
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 |
70601 | 1 643 994 | 0 | 1 643 994 | 156 | 0 | 156 | 205 777 | 0 | 205 777 | 1 849 615 | 0 | 1 849 615 |
70603 | 3 981 880 | 0 | 3 981 880 | 0 | 0 | 0 | 697 220 | 0 | 697 220 | 4 679 100 | 0 | 4 679 100 |
70605 | 14 508 | 0 | 14 508 | 0 | 0 | 0 | 0 | 0 | 0 | 14 508 | 0 | 14 508 |
70615 | 10 919 | 0 | 10 919 | 10 919 | 0 | 10 919 | 10 919 | 0 | 10 919 | 10 919 | 0 | 10 919 |
Итого по пассиву (баланс) | 9 206 534 | 7 393 298 | 16 599 832 | 12 282 139 | 14 616 358 | 26 898 497 | 12 923 417 | 14 715 450 | 27 638 867 | 9 847 812 | 7 492 390 | 17 340 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 1 360 814 | 1 360 814 | 0 | 1 360 814 | 1 360 814 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 500 075 | 500 075 | 0 | 65 507 | 65 507 | 0 | 31 401 | 31 401 | 0 | 534 181 | 534 181 |
90901 | 17 258 | 0 | 17 258 | 11 825 | 0 | 11 825 | 7 833 | 0 | 7 833 | 21 250 | 0 | 21 250 |
90902 | 217 646 | 0 | 217 646 | 1 779 | 0 | 1 779 | 1 401 | 0 | 1 401 | 218 024 | 0 | 218 024 |
91202 | 0 | 70 263 | 70 263 | 0 | 2 371 | 2 371 | 0 | 4 375 | 4 375 | 0 | 68 259 | 68 259 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 210 975 | 4 796 | 215 771 | 0 | 166 | 166 | 0 | 297 | 297 | 210 975 | 4 665 | 215 640 |
91501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91502 | 728 | 0 | 728 | 34 | 0 | 34 | 0 | 0 | 0 | 762 | 0 | 762 |
91604 | 11 014 | 5 910 | 16 924 | 7 536 | 11 894 | 19 430 | 7 554 | 14 315 | 21 869 | 10 996 | 3 489 | 14 485 |
91704 | 9 811 | 97 | 9 908 | 0 | 4 | 4 | 0 | 6 | 6 | 9 811 | 95 | 9 906 |
91802 | 162 304 | 9 224 | 171 528 | 0 | 305 | 305 | 0 | 576 | 576 | 162 304 | 8 953 | 171 257 |
99998 | 3 224 749 | 0 | 3 224 749 | 731 707 | 0 | 731 707 | 927 580 | 0 | 927 580 | 3 028 876 | 0 | 3 028 876 |
Итого по активу (баланс) | 3 854 526 | 590 365 | 4 444 891 | 752 881 | 1 441 061 | 2 193 942 | 944 368 | 1 411 784 | 2 356 152 | 3 663 039 | 619 642 | 4 282 681 |
Пассив | ||||||||||||
91311 | 900 000 | 500 075 | 1 400 075 | 0 | 31 401 | 31 401 | 0 | 65 507 | 65 507 | 900 000 | 534 181 | 1 434 181 |
91312 | 1 533 175 | 0 | 1 533 175 | 230 500 | 0 | 230 500 | 1 000 | 0 | 1 000 | 1 303 675 | 0 | 1 303 675 |
91315 | 285 155 | 0 | 285 155 | 0 | 0 | 0 | 0 | 0 | 0 | 285 155 | 0 | 285 155 |
91316 | 0 | 0 | 0 | 60 617 | 97 919 | 158 536 | 60 617 | 97 919 | 158 536 | 0 | 0 | 0 |
91317 | 0 | 1 493 | 1 493 | 506 606 | 537 | 507 143 | 506 606 | 58 | 506 664 | 0 | 1 014 | 1 014 |
91507 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
91508 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
99999 | 1 220 142 | 0 | 1 220 142 | 1 426 294 | 0 | 1 426 294 | 1 459 957 | 0 | 1 459 957 | 1 253 805 | 0 | 1 253 805 |
Итого по пассиву (баланс) | 3 943 323 | 501 568 | 4 444 891 | 2 224 017 | 129 857 | 2 353 874 | 2 028 180 | 163 484 | 2 191 664 | 3 747 486 | 535 195 | 4 282 681 |
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 | 47 277 | 604 235 | 651 512 | 1 320 745 | 8 073 117 | 9 393 862 | 1 368 021 | 8 172 894 | 9 540 915 | 1 | 504 458 | 504 459 |
99996 | 652 409 | 0 | 652 409 | 9 380 253 | 0 | 9 380 253 | 9 523 061 | 0 | 9 523 061 | 509 601 | 0 | 509 601 |
Итого по активу (баланс) | 699 686 | 604 235 | 1 303 921 | 10 700 998 | 8 073 117 | 18 774 115 | 10 891 082 | 8 172 894 | 19 063 976 | 509 602 | 504 458 | 1 014 060 |
Пассив | ||||||||||||
96901 | 605 294 | 47 115 | 652 409 | 6 467 070 | 3 055 991 | 9 523 061 | 6 371 377 | 3 008 876 | 9 380 253 | 509 601 | 0 | 509 601 |
99997 | 651 512 | 0 | 651 512 | 9 540 915 | 0 | 9 540 915 | 9 393 862 | 0 | 9 393 862 | 504 459 | 0 | 504 459 |
Итого по пассиву (баланс) | 1 256 806 | 47 115 | 1 303 921 | 16 007 985 | 3 055 991 | 19 063 976 | 15 765 239 | 3 008 876 | 18 774 115 | 1 014 060 | 0 | 1 014 060 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
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 | 2 412 114,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 412 116,0000 |
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 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 412 114,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2 412 116,0000 |
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