Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 166 889 | 151 812 | 318 701 | 1 054 312 | 1 309 694 | 2 364 006 | 1 147 586 | 1 265 125 | 2 412 711 | 73 615 | 196 381 | 269 996 |
20208 | 9 341 | 0 | 9 341 | 30 934 | 0 | 30 934 | 28 979 | 0 | 28 979 | 11 296 | 0 | 11 296 |
20209 | 0 | 0 | 0 | 280 770 | 0 | 280 770 | 280 770 | 0 | 280 770 | 0 | 0 | 0 |
30102 | 214 014 | 0 | 214 014 | 5 947 717 | 0 | 5 947 717 | 5 855 990 | 0 | 5 855 990 | 305 741 | 0 | 305 741 |
30110 | 943 | 190 719 | 191 662 | 2 068 | 444 440 | 446 508 | 1 950 | 146 414 | 148 364 | 1 061 | 488 745 | 489 806 |
30114 | 0 | 2 317 680 | 2 317 680 | 0 | 8 480 534 | 8 480 534 | 0 | 8 852 646 | 8 852 646 | 0 | 1 945 568 | 1 945 568 |
30202 | 15 531 | 0 | 15 531 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 14 046 | 0 | 14 046 |
30204 | 107 452 | 0 | 107 452 | 11 106 | 0 | 11 106 | 0 | 0 | 0 | 118 558 | 0 | 118 558 |
30221 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
30233 | 183 | 1 | 184 | 2 090 | 16 | 2 106 | 2 011 | 17 | 2 028 | 262 | 0 | 262 |
30424 | 5 248 | 0 | 5 248 | 4 787 183 | 0 | 4 787 183 | 4 790 077 | 0 | 4 790 077 | 2 354 | 0 | 2 354 |
30425 | 0 | 3 813 | 3 813 | 0 | 654 | 654 | 0 | 4 467 | 4 467 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 585 000 | 0 | 2 585 000 | 2 585 000 | 0 | 2 585 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32004 | 0 | 0 | 0 | 0 | 30 989 | 30 989 | 0 | 30 989 | 30 989 | 0 | 0 | 0 |
32201 | 593 | 15 834 | 16 427 | 8 950 | 43 620 | 52 570 | 7 314 | 15 088 | 22 402 | 2 229 | 44 366 | 46 595 |
45106 | 0 | 0 | 0 | 10 850 | 0 | 10 850 | 3 100 | 0 | 3 100 | 7 750 | 0 | 7 750 |
45107 | 279 404 | 0 | 279 404 | 46 550 | 0 | 46 550 | 23 625 | 0 | 23 625 | 302 329 | 0 | 302 329 |
45206 | 378 200 | 0 | 378 200 | 7 000 | 0 | 7 000 | 16 160 | 0 | 16 160 | 369 040 | 0 | 369 040 |
45207 | 424 159 | 2 618 626 | 3 042 785 | 51 942 | 1 566 880 | 1 618 822 | 61 886 | 1 108 415 | 1 170 301 | 414 215 | 3 077 091 | 3 491 306 |
45208 | 634 826 | 1 748 226 | 2 383 052 | 0 | 1 047 024 | 1 047 024 | 3 667 | 747 719 | 751 386 | 631 159 | 2 047 531 | 2 678 690 |
45407 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45503 | 0 | 953 | 953 | 0 | 479 | 479 | 0 | 1 432 | 1 432 | 0 | 0 | 0 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45505 | 22 034 | 184 028 | 206 062 | 150 | 108 478 | 108 628 | 16 185 | 96 784 | 112 969 | 5 999 | 195 722 | 201 721 |
45506 | 78 558 | 779 712 | 858 270 | 15 500 | 479 798 | 495 298 | 11 571 | 370 279 | 381 850 | 82 487 | 889 231 | 971 718 |
45507 | 189 345 | 371 527 | 560 872 | 16 446 | 217 896 | 234 342 | 2 259 | 162 974 | 165 233 | 203 532 | 426 449 | 629 981 |
45509 | 0 | 605 | 605 | 0 | 492 | 492 | 0 | 623 | 623 | 0 | 474 | 474 |
45705 | 0 | 7 912 | 7 912 | 0 | 4 744 | 4 744 | 0 | 4 849 | 4 849 | 0 | 7 807 | 7 807 |
45706 | 0 | 5 138 | 5 138 | 0 | 3 080 | 3 080 | 0 | 2 283 | 2 283 | 0 | 5 935 | 5 935 |
45812 | 272 500 | 51 416 | 323 916 | 0 | 30 820 | 30 820 | 0 | 21 676 | 21 676 | 272 500 | 60 560 | 333 060 |
45815 | 54 378 | 101 427 | 155 805 | 556 | 61 193 | 61 749 | 41 | 42 790 | 42 831 | 54 893 | 119 830 | 174 723 |
45912 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
45915 | 312 | 355 | 667 | 0 | 2 478 | 2 478 | 302 | 220 | 522 | 10 | 2 613 | 2 623 |
47404 | 0 | 3 804 | 3 804 | 0 | 17 911 035 | 17 911 035 | 0 | 17 724 298 | 17 724 298 | 0 | 190 541 | 190 541 |
47408 | 0 | 0 | 0 | 5 224 229 | 11 307 473 | 16 531 702 | 5 224 229 | 11 307 473 | 16 531 702 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 97 | 426 | 523 | 97 | 426 | 523 | 0 | 0 | 0 |
47427 | 0 | 2 | 2 | 16 811 | 50 302 | 67 113 | 16 811 | 50 301 | 67 112 | 0 | 3 | 3 |
51406 | 73 592 | 0 | 73 592 | 416 | 0 | 416 | 74 008 | 0 | 74 008 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
60302 | 13 | 0 | 13 | 37 | 0 | 37 | 26 | 0 | 26 | 24 | 0 | 24 |
60306 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 2 161 | 0 | 2 161 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 9 926 | 0 | 9 926 | 9 926 | 0 | 9 926 | 0 | 0 | 0 |
60310 | 82 | 0 | 82 | 1 811 | 0 | 1 811 | 1 553 | 0 | 1 553 | 340 | 0 | 340 |
60312 | 10 438 | 0 | 10 438 | 5 549 | 0 | 5 549 | 13 018 | 0 | 13 018 | 2 969 | 0 | 2 969 |
60314 | 0 | 219 | 219 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 0 | 0 |
60323 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
60401 | 23 207 | 0 | 23 207 | 48 | 0 | 48 | 1 430 | 0 | 1 430 | 21 825 | 0 | 21 825 |
60406 | 19 098 | 0 | 19 098 | 0 | 0 | 0 | 894 | 0 | 894 | 18 204 | 0 | 18 204 |
60701 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 548 | 0 | 548 | 55 | 0 | 55 | 55 | 0 | 55 | 548 | 0 | 548 |
61008 | 392 | 0 | 392 | 3 183 | 0 | 3 183 | 1 731 | 0 | 1 731 | 1 844 | 0 | 1 844 |
61009 | 1 | 0 | 1 | 2 045 | 0 | 2 045 | 2 045 | 0 | 2 045 | 1 | 0 | 1 |
61011 | 54 289 | 0 | 54 289 | 894 | 0 | 894 | 894 | 0 | 894 | 54 289 | 0 | 54 289 |
61209 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 2 690 | 0 | 2 690 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 74 008 | 0 | 74 008 | 74 008 | 0 | 74 008 | 0 | 0 | 0 |
61403 | 2 191 | 0 | 2 191 | 2 198 | 0 | 2 198 | 739 | 0 | 739 | 3 650 | 0 | 3 650 |
61702 | 20 958 | 0 | 20 958 | 0 | 0 | 0 | 0 | 0 | 0 | 20 958 | 0 | 20 958 |
70606 | 3 254 481 | 0 | 3 254 481 | 628 655 | 0 | 628 655 | 34 | 0 | 34 | 3 883 102 | 0 | 3 883 102 |
70608 | 11 248 795 | 0 | 11 248 795 | 8 206 879 | 0 | 8 206 879 | 0 | 0 | 0 | 19 455 674 | 0 | 19 455 674 |
70610 | 7 503 | 0 | 7 503 | 236 | 0 | 236 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
70611 | 24 643 | 0 | 24 643 | 4 925 | 0 | 4 925 | 0 | 0 | 0 | 29 568 | 0 | 29 568 |
70614 | 93 | 0 | 93 | 375 | 0 | 375 | 432 | 0 | 432 | 36 | 0 | 36 |
Итого по активу (баланс) | 17 605 435 | 8 553 809 | 26 159 244 | 29 876 793 | 43 102 545 | 72 979 338 | 20 917 240 | 41 957 507 | 62 874 747 | 26 564 988 | 9 698 847 | 36 263 835 |
Пассив | ||||||||||||
10207 | 845 000 | 0 | 845 000 | 0 | 0 | 0 | 0 | 0 | 0 | 845 000 | 0 | 845 000 |
10601 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 5 | 0 | 5 | 231 994 | 0 | 231 994 |
30126 | 9 103 | 0 | 9 103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 103 | 0 | 9 103 |
30232 | 579 | 811 | 1 390 | 7 183 | 9 094 | 16 277 | 7 203 | 8 939 | 16 142 | 599 | 656 | 1 255 |
40502 | 4 458 | 0 | 4 458 | 594 | 0 | 594 | 942 | 0 | 942 | 4 806 | 0 | 4 806 |
40503 | 0 | 13 432 | 13 432 | 0 | 5 631 | 5 631 | 0 | 8 846 | 8 846 | 0 | 16 647 | 16 647 |
40602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40701 | 35 819 | 0 | 35 819 | 212 415 | 0 | 212 415 | 222 996 | 0 | 222 996 | 46 400 | 0 | 46 400 |
40702 | 344 329 | 113 776 | 458 105 | 2 244 252 | 361 445 | 2 605 697 | 2 236 488 | 409 414 | 2 645 902 | 336 565 | 161 745 | 498 310 |
40703 | 10 592 | 0 | 10 592 | 19 715 | 0 | 19 715 | 20 055 | 0 | 20 055 | 10 932 | 0 | 10 932 |
40802 | 24 365 | 0 | 24 365 | 107 683 | 0 | 107 683 | 113 686 | 0 | 113 686 | 30 368 | 0 | 30 368 |
40807 | 11 344 | 68 110 | 79 454 | 98 682 | 2 158 406 | 2 257 088 | 100 234 | 2 216 330 | 2 316 564 | 12 896 | 126 034 | 138 930 |
40817 | 327 760 | 493 825 | 821 585 | 841 920 | 1 236 978 | 2 078 898 | 812 215 | 1 297 489 | 2 109 704 | 298 055 | 554 336 | 852 391 |
40820 | 38 | 1 970 | 2 008 | 0 | 3 371 | 3 371 | 0 | 3 692 | 3 692 | 38 | 2 291 | 2 329 |
40821 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 197 | 0 | 197 | 2 194 | 0 | 2 194 |
40901 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 7 280 | 0 | 7 280 | 3 680 | 0 | 3 680 |
42104 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42301 | 0 | 114 | 114 | 0 | 48 | 48 | 0 | 69 | 69 | 0 | 135 | 135 |
42302 | 600 | 0 | 600 | 71 499 | 2 223 | 73 722 | 80 073 | 2 223 | 82 296 | 9 174 | 0 | 9 174 |
42303 | 1 804 | 89 950 | 91 754 | 1 804 | 114 997 | 116 801 | 184 | 27 211 | 27 395 | 184 | 2 164 | 2 348 |
42304 | 104 | 3 356 | 3 460 | 104 | 20 486 | 20 590 | 1 151 | 81 510 | 82 661 | 1 151 | 64 380 | 65 531 |
42305 | 12 393 | 118 268 | 130 661 | 2 116 | 122 385 | 124 501 | 1 655 | 155 009 | 156 664 | 11 932 | 150 892 | 162 824 |
42306 | 42 857 | 2 544 860 | 2 587 717 | 12 515 | 1 281 294 | 1 293 809 | 559 | 1 743 844 | 1 744 403 | 30 901 | 3 007 410 | 3 038 311 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 1 226 843 | 1 226 843 | 0 | 550 645 | 550 645 | 0 | 1 463 872 | 1 463 872 | 0 | 2 140 070 | 2 140 070 |
42507 | 0 | 619 141 | 619 141 | 0 | 259 540 | 259 540 | 0 | 371 196 | 371 196 | 0 | 730 797 | 730 797 |
42601 | 0 | 389 | 389 | 0 | 163 | 163 | 0 | 233 | 233 | 0 | 459 | 459 |
42605 | 0 | 7 736 | 7 736 | 0 | 3 363 | 3 363 | 0 | 4 633 | 4 633 | 0 | 9 006 | 9 006 |
44007 | 0 | 367 004 | 367 004 | 0 | 153 846 | 153 846 | 0 | 220 032 | 220 032 | 0 | 433 190 | 433 190 |
45115 | 9 809 | 0 | 9 809 | 400 | 0 | 400 | 1 095 | 0 | 1 095 | 10 504 | 0 | 10 504 |
45215 | 497 409 | 0 | 497 409 | 204 419 | 0 | 204 419 | 273 935 | 0 | 273 935 | 566 925 | 0 | 566 925 |
45415 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
45515 | 181 755 | 0 | 181 755 | 50 372 | 0 | 50 372 | 76 379 | 0 | 76 379 | 207 762 | 0 | 207 762 |
45715 | 261 | 0 | 261 | 125 | 0 | 125 | 139 | 0 | 139 | 275 | 0 | 275 |
45818 | 478 111 | 0 | 478 111 | 64 224 | 0 | 64 224 | 91 917 | 0 | 91 917 | 505 804 | 0 | 505 804 |
45918 | 427 | 0 | 427 | 14 | 0 | 14 | 111 | 0 | 111 | 524 | 0 | 524 |
47405 | 0 | 0 | 0 | 0 | 100 027 | 100 027 | 0 | 100 027 | 100 027 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 193 408 | 11 319 540 | 16 512 948 | 5 193 408 | 11 319 540 | 16 512 948 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 631 | 16 887 | 18 518 | 1 631 | 16 887 | 18 518 | 0 | 0 | 0 |
47416 | 56 | 0 | 56 | 1 491 | 0 | 1 491 | 43 657 | 0 | 43 657 | 42 222 | 0 | 42 222 |
47422 | 12 501 | 0 | 12 501 | 11 545 | 0 | 11 545 | 8 830 | 0 | 8 830 | 9 786 | 0 | 9 786 |
47425 | 30 308 | 0 | 30 308 | 23 028 | 0 | 23 028 | 8 365 | 0 | 8 365 | 15 645 | 0 | 15 645 |
47426 | 0 | 5 521 | 5 521 | 121 | 27 615 | 27 736 | 121 | 22 094 | 22 215 | 0 | 0 | 0 |
52301 | 0 | 74 510 | 74 510 | 0 | 71 991 | 71 991 | 0 | 20 731 | 20 731 | 0 | 23 250 | 23 250 |
52305 | 0 | 15 062 | 15 062 | 0 | 6 314 | 6 314 | 0 | 9 030 | 9 030 | 0 | 17 778 | 17 778 |
52306 | 0 | 2 103 264 | 2 103 264 | 0 | 2 826 247 | 2 826 247 | 0 | 2 393 547 | 2 393 547 | 0 | 1 670 564 | 1 670 564 |
52406 | 373 364 | 0 | 373 364 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 333 364 | 0 | 333 364 |
52501 | 0 | 41 352 | 41 352 | 0 | 59 773 | 59 773 | 0 | 31 806 | 31 806 | 0 | 13 385 | 13 385 |
52602 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 8 869 | 0 | 8 869 | 9 758 | 0 | 9 758 | 889 | 0 | 889 |
60305 | 0 | 0 | 0 | 16 227 | 0 | 16 227 | 16 227 | 0 | 16 227 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 168 | 0 | 168 | 501 | 0 | 501 | 334 | 0 | 334 | 1 | 0 | 1 |
60311 | 77 | 0 | 77 | 3 322 | 0 | 3 322 | 3 526 | 0 | 3 526 | 281 | 0 | 281 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 34 | 34 | 0 | 23 | 23 |
60322 | 16 | 0 | 16 | 117 | 0 | 117 | 117 | 0 | 117 | 16 | 0 | 16 |
60324 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
60405 | 6 684 | 0 | 6 684 | 313 | 0 | 313 | 0 | 0 | 0 | 6 371 | 0 | 6 371 |
60601 | 18 800 | 0 | 18 800 | 1 404 | 0 | 1 404 | 213 | 0 | 213 | 17 609 | 0 | 17 609 |
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 | 3 158 914 | 0 | 3 158 914 | 103 | 0 | 103 | 575 874 | 0 | 575 874 | 3 734 685 | 0 | 3 734 685 |
70603 | 11 375 769 | 0 | 11 375 769 | 0 | 0 | 0 | 8 247 388 | 0 | 8 247 388 | 19 623 157 | 0 | 19 623 157 |
70605 | 41 947 | 0 | 41 947 | 0 | 0 | 0 | 16 446 | 0 | 16 446 | 58 393 | 0 | 58 393 |
70613 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
70615 | 20 958 | 0 | 20 958 | 0 | 0 | 0 | 0 | 0 | 0 | 20 958 | 0 | 20 958 |
Итого по пассиву (баланс) | 18 249 950 | 7 909 294 | 26 159 244 | 9 286 372 | 20 712 320 | 29 998 692 | 18 175 045 | 21 928 238 | 40 103 283 | 27 138 623 | 9 125 212 | 36 263 835 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 2 092 771 | 2 092 771 | 0 | 2 092 771 | 2 092 771 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 755 529 | 755 529 | 0 | 473 444 | 473 444 | 0 | 952 598 | 952 598 | 0 | 276 375 | 276 375 |
90901 | 18 936 | 0 | 18 936 | 19 063 | 0 | 19 063 | 15 642 | 0 | 15 642 | 22 357 | 0 | 22 357 |
90902 | 198 115 | 0 | 198 115 | 5 809 | 0 | 5 809 | 4 313 | 0 | 4 313 | 199 611 | 0 | 199 611 |
91202 | 0 | 117 288 | 117 288 | 7 | 86 045 | 86 052 | 7 | 51 200 | 51 207 | 0 | 152 133 | 152 133 |
91203 | 7 | 0 | 7 | 9 | 0 | 9 | 2 | 0 | 2 | 14 | 0 | 14 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
91414 | 76 407 | 113 787 | 190 194 | 629 563 | 68 210 | 697 773 | 0 | 47 897 | 47 897 | 705 970 | 134 100 | 840 070 |
91501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91502 | 826 | 0 | 826 | 19 | 0 | 19 | 0 | 0 | 0 | 845 | 0 | 845 |
91604 | 12 230 | 1 816 | 14 046 | 6 709 | 18 070 | 24 779 | 8 159 | 5 601 | 13 760 | 10 780 | 14 285 | 25 065 |
91704 | 759 | 134 | 893 | 0 | 67 | 67 | 0 | 201 | 201 | 759 | 0 | 759 |
91802 | 37 000 | 12 688 | 49 688 | 0 | 6 370 | 6 370 | 0 | 19 058 | 19 058 | 37 000 | 0 | 37 000 |
99998 | 3 296 954 | 0 | 3 296 954 | 885 624 | 0 | 885 624 | 1 478 206 | 0 | 1 478 206 | 2 704 372 | 0 | 2 704 372 |
Итого по активу (баланс) | 3 641 268 | 1 001 242 | 4 642 510 | 1 550 403 | 2 744 977 | 4 295 380 | 1 509 929 | 3 169 326 | 4 679 255 | 3 681 742 | 576 893 | 4 258 635 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 9 621 | 0 | 9 621 | 9 621 | 0 | 9 621 | 0 | 0 | 0 |
91311 | 900 000 | 755 529 | 1 655 529 | 0 | 952 598 | 952 598 | 0 | 473 444 | 473 444 | 900 000 | 276 375 | 1 176 375 |
91312 | 1 365 284 | 0 | 1 365 284 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 364 284 | 0 | 1 364 284 |
91315 | 270 604 | 0 | 270 604 | 112 865 | 0 | 112 865 | 0 | 0 | 0 | 157 739 | 0 | 157 739 |
91316 | 0 | 0 | 0 | 9 166 | 0 | 9 166 | 9 166 | 0 | 9 166 | 0 | 0 | 0 |
91317 | 0 | 1 481 | 1 481 | 390 730 | 2 226 | 392 956 | 390 730 | 2 663 | 393 393 | 0 | 1 918 | 1 918 |
91507 | 3 363 | 0 | 3 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 363 | 0 | 3 363 |
91508 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
99999 | 1 345 556 | 0 | 1 345 556 | 3 200 964 | 0 | 3 200 964 | 3 409 671 | 0 | 3 409 671 | 1 554 263 | 0 | 1 554 263 |
Итого по пассиву (баланс) | 3 885 500 | 757 010 | 4 642 510 | 3 724 346 | 954 824 | 4 679 170 | 3 819 188 | 476 107 | 4 295 295 | 3 980 342 | 278 293 | 4 258 635 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 400 128 | 400 128 | 0 | 400 128 | 400 128 | 0 | 0 | 0 |
93901 | 0 | 59 587 | 59 587 | 3 146 680 | 10 519 604 | 13 666 284 | 2 857 636 | 10 168 297 | 13 025 933 | 289 044 | 410 894 | 699 938 |
99996 | 60 466 | 0 | 60 466 | 14 052 877 | 0 | 14 052 877 | 13 411 339 | 0 | 13 411 339 | 702 004 | 0 | 702 004 |
Итого по активу (баланс) | 60 466 | 59 587 | 120 053 | 17 199 557 | 10 919 732 | 28 119 289 | 16 268 975 | 10 568 425 | 26 837 400 | 991 048 | 410 894 | 1 401 942 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 400 068 | 400 068 | 0 | 400 068 | 400 068 | 0 | 0 | 0 |
96901 | 60 466 | 0 | 60 466 | 4 855 711 | 8 155 560 | 13 011 271 | 5 215 957 | 8 436 852 | 13 652 809 | 420 712 | 281 292 | 702 004 |
99997 | 59 587 | 0 | 59 587 | 13 426 061 | 0 | 13 426 061 | 14 066 412 | 0 | 14 066 412 | 699 938 | 0 | 699 938 |
Итого по пассиву (баланс) | 120 053 | 0 | 120 053 | 18 281 772 | 8 555 628 | 26 837 400 | 19 282 369 | 8 836 920 | 28 119 289 | 1 120 650 | 281 292 | 1 401 942 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 39 056 953,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 056 953,0000 |
Итого по активу (баланс) | 0 | 0 | 39 056 962,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 39 056 958,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 39 056 953,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 056 953,0000 |
98050 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 39 056 962,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 39 056 958,0000 |
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