Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 83 741 | 233 977 | 317 718 | 708 707 | 1 140 588 | 1 849 295 | 718 996 | 1 108 033 | 1 827 029 | 73 452 | 266 532 | 339 984 |
20208 | 12 198 | 0 | 12 198 | 22 666 | 0 | 22 666 | 20 977 | 0 | 20 977 | 13 887 | 0 | 13 887 |
20209 | 0 | 0 | 0 | 48 850 | 0 | 48 850 | 48 850 | 0 | 48 850 | 0 | 0 | 0 |
30102 | 340 392 | 0 | 340 392 | 5 314 917 | 0 | 5 314 917 | 5 436 449 | 0 | 5 436 449 | 218 860 | 0 | 218 860 |
30110 | 53 | 526 927 | 526 980 | 1 455 | 104 632 | 106 087 | 1 099 | 182 063 | 183 162 | 409 | 449 496 | 449 905 |
30114 | 0 | 1 751 565 | 1 751 565 | 0 | 3 024 364 | 3 024 364 | 0 | 3 414 293 | 3 414 293 | 0 | 1 361 636 | 1 361 636 |
30202 | 12 172 | 0 | 12 172 | 0 | 0 | 0 | 741 | 0 | 741 | 11 431 | 0 | 11 431 |
30204 | 163 654 | 0 | 163 654 | 0 | 0 | 0 | 19 558 | 0 | 19 558 | 144 096 | 0 | 144 096 |
30221 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30233 | 239 | 0 | 239 | 1 268 | 0 | 1 268 | 1 406 | 0 | 1 406 | 101 | 0 | 101 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 2 354 | 0 | 2 354 | 12 017 075 | 0 | 12 017 075 | 12 016 082 | 0 | 12 016 082 | 3 347 | 0 | 3 347 |
31902 | 0 | 0 | 0 | 1 770 000 | 0 | 1 770 000 | 1 770 000 | 0 | 1 770 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 34 115 | 34 115 | 0 | 13 069 | 13 069 | 0 | 21 046 | 21 046 |
32201 | 391 | 19 129 | 19 520 | 7 100 | 13 181 | 20 281 | 5 258 | 12 879 | 18 137 | 2 233 | 19 431 | 21 664 |
45106 | 15 850 | 0 | 15 850 | 5 970 | 0 | 5 970 | 400 | 0 | 400 | 21 420 | 0 | 21 420 |
45107 | 256 100 | 0 | 256 100 | 75 035 | 0 | 75 035 | 0 | 0 | 0 | 331 135 | 0 | 331 135 |
45204 | 60 000 | 0 | 60 000 | 0 | 51 380 | 51 380 | 0 | 10 018 | 10 018 | 60 000 | 41 362 | 101 362 |
45206 | 353 310 | 0 | 353 310 | 15 600 | 0 | 15 600 | 49 410 | 0 | 49 410 | 319 500 | 0 | 319 500 |
45207 | 408 874 | 3 186 377 | 3 595 251 | 1 890 | 451 331 | 453 221 | 24 561 | 985 481 | 1 010 042 | 386 203 | 2 652 227 | 3 038 430 |
45208 | 626 623 | 1 149 944 | 1 776 567 | 0 | 147 642 | 147 642 | 1 200 | 745 177 | 746 377 | 625 423 | 552 409 | 1 177 832 |
45407 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45503 | 0 | 593 | 593 | 0 | 62 | 62 | 0 | 655 | 655 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 456 | 456 | 0 | 4 | 4 | 0 | 452 | 452 |
45505 | 13 858 | 267 122 | 280 980 | 40 | 70 750 | 70 790 | 318 | 225 451 | 225 769 | 13 580 | 112 421 | 126 001 |
45506 | 62 680 | 665 372 | 728 052 | 0 | 292 990 | 292 990 | 4 056 | 335 920 | 339 976 | 58 624 | 622 442 | 681 066 |
45507 | 194 736 | 382 513 | 577 249 | 0 | 55 281 | 55 281 | 14 407 | 98 714 | 113 121 | 180 329 | 339 080 | 519 409 |
45509 | 0 | 130 | 130 | 0 | 225 | 225 | 0 | 99 | 99 | 0 | 256 | 256 |
45705 | 0 | 4 492 | 4 492 | 0 | 647 | 647 | 0 | 1 850 | 1 850 | 0 | 3 289 | 3 289 |
45706 | 0 | 5 765 | 5 765 | 0 | 829 | 829 | 0 | 1 615 | 1 615 | 0 | 4 979 | 4 979 |
45812 | 272 500 | 62 453 | 334 953 | 0 | 6 944 | 6 944 | 0 | 65 821 | 65 821 | 272 500 | 3 576 | 276 076 |
45815 | 53 815 | 124 412 | 178 227 | 556 | 17 902 | 18 458 | 0 | 32 291 | 32 291 | 54 371 | 110 023 | 164 394 |
45912 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
45915 | 50 | 2 835 | 2 885 | 32 | 408 | 440 | 50 | 736 | 786 | 32 | 2 507 | 2 539 |
47404 | 0 | 181 766 | 181 766 | 0 | 13 964 270 | 13 964 270 | 0 | 14 023 223 | 14 023 223 | 0 | 122 813 | 122 813 |
47408 | 0 | 0 | 0 | 10 898 348 | 11 872 995 | 22 771 343 | 10 898 348 | 11 872 995 | 22 771 343 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 10 124 | 11 352 | 21 476 | 10 124 | 11 352 | 21 476 | 0 | 0 | 0 |
47427 | 0 | 4 | 4 | 16 546 | 62 343 | 78 889 | 16 546 | 62 329 | 78 875 | 0 | 18 | 18 |
60302 | 3 781 | 0 | 3 781 | 1 617 | 0 | 1 617 | 3 420 | 0 | 3 420 | 1 978 | 0 | 1 978 |
60306 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 1 860 | 0 | 1 860 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 546 | 0 | 11 546 | 11 546 | 0 | 11 546 | 0 | 0 | 0 |
60310 | 215 | 0 | 215 | 567 | 0 | 567 | 581 | 0 | 581 | 201 | 0 | 201 |
60312 | 2 767 | 0 | 2 767 | 6 245 | 0 | 6 245 | 6 541 | 0 | 6 541 | 2 471 | 0 | 2 471 |
60314 | 0 | 0 | 0 | 0 | 843 | 843 | 0 | 281 | 281 | 0 | 562 | 562 |
60323 | 513 | 0 | 513 | 15 | 841 | 856 | 4 | 2 | 6 | 524 | 839 | 1 363 |
60401 | 21 825 | 0 | 21 825 | 0 | 0 | 0 | 0 | 0 | 0 | 21 825 | 0 | 21 825 |
60406 | 17 312 | 0 | 17 312 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 16 049 | 0 | 16 049 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 548 | 0 | 548 | 191 | 0 | 191 | 121 | 0 | 121 | 618 | 0 | 618 |
61008 | 1 185 | 0 | 1 185 | 155 | 0 | 155 | 161 | 0 | 161 | 1 179 | 0 | 1 179 |
61009 | 1 | 0 | 1 | 103 | 0 | 103 | 102 | 0 | 102 | 2 | 0 | 2 |
61011 | 123 218 | 0 | 123 218 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 123 218 | 0 | 123 218 |
61209 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 1 640 | 0 | 1 640 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 694 399 | 0 | 694 399 | 694 399 | 0 | 694 399 | 0 | 0 | 0 |
61403 | 6 409 | 0 | 6 409 | 107 | 0 | 107 | 773 | 0 | 773 | 5 743 | 0 | 5 743 |
61702 | 16 737 | 0 | 16 737 | 0 | 0 | 0 | 0 | 0 | 0 | 16 737 | 0 | 16 737 |
70606 | 1 099 912 | 0 | 1 099 912 | 588 085 | 0 | 588 085 | 218 | 0 | 218 | 1 687 779 | 0 | 1 687 779 |
70608 | 9 845 321 | 0 | 9 845 321 | 3 318 592 | 0 | 3 318 592 | 0 | 0 | 0 | 13 163 913 | 0 | 13 163 913 |
70610 | 23 378 | 0 | 23 378 | 11 886 | 0 | 11 886 | 0 | 0 | 0 | 35 264 | 0 | 35 264 |
70611 | 14 774 | 0 | 14 774 | 19 527 | 0 | 19 527 | 16 326 | 0 | 16 326 | 17 975 | 0 | 17 975 |
Итого по активу (баланс) | 14 122 114 | 8 565 376 | 22 687 490 | 35 574 066 | 31 326 371 | 66 900 437 | 31 799 143 | 33 204 351 | 65 003 494 | 17 897 037 | 6 687 396 | 24 584 433 |
Пассив | ||||||||||||
10207 | 845 000 | 0 | 845 000 | 0 | 0 | 0 | 0 | 0 | 0 | 845 000 | 0 | 845 000 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
10701 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10801 | 295 993 | 0 | 295 993 | 0 | 0 | 0 | 0 | 0 | 0 | 295 993 | 0 | 295 993 |
30126 | 9 103 | 0 | 9 103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 103 | 0 | 9 103 |
30222 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 787 | 787 | 0 | 786 | 786 |
30232 | 493 | 1 249 | 1 742 | 5 131 | 9 331 | 14 462 | 5 619 | 9 154 | 14 773 | 981 | 1 072 | 2 053 |
32015 | 0 | 0 | 0 | 278 | 0 | 278 | 909 | 0 | 909 | 631 | 0 | 631 |
40502 | 6 349 | 0 | 6 349 | 2 608 | 0 | 2 608 | 940 | 0 | 940 | 4 681 | 0 | 4 681 |
40503 | 0 | 17 217 | 17 217 | 0 | 4 469 | 4 469 | 0 | 2 477 | 2 477 | 0 | 15 225 | 15 225 |
40602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40701 | 27 797 | 0 | 27 797 | 536 127 | 0 | 536 127 | 527 441 | 0 | 527 441 | 19 111 | 0 | 19 111 |
40702 | 322 673 | 171 529 | 494 202 | 2 462 284 | 415 929 | 2 878 213 | 2 364 391 | 395 693 | 2 760 084 | 224 780 | 151 293 | 376 073 |
40703 | 10 285 | 0 | 10 285 | 11 815 | 0 | 11 815 | 11 262 | 0 | 11 262 | 9 732 | 0 | 9 732 |
40802 | 19 619 | 502 | 20 121 | 96 460 | 521 | 96 981 | 105 359 | 235 | 105 594 | 28 518 | 216 | 28 734 |
40807 | 528 | 462 973 | 463 501 | 59 827 | 358 791 | 418 618 | 72 397 | 298 718 | 371 115 | 13 098 | 402 900 | 415 998 |
40817 | 190 142 | 1 326 980 | 1 517 122 | 1 809 009 | 2 225 858 | 4 034 867 | 1 691 120 | 1 383 892 | 3 075 012 | 72 253 | 485 014 | 557 267 |
40820 | 38 | 2 327 | 2 365 | 0 | 2 191 | 2 191 | 0 | 9 856 | 9 856 | 38 | 9 992 | 10 030 |
40821 | 7 | 0 | 7 | 0 | 0 | 0 | 266 | 0 | 266 | 273 | 0 | 273 |
42103 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 0 | 140 | 140 | 0 | 36 | 36 | 0 | 20 | 20 | 0 | 124 | 124 |
42303 | 0 | 3 391 | 3 391 | 0 | 880 | 880 | 20 | 488 | 508 | 20 | 2 999 | 3 019 |
42304 | 1 267 | 64 695 | 65 962 | 155 | 51 231 | 51 386 | 161 | 7 569 | 7 730 | 1 273 | 21 033 | 22 306 |
42305 | 9 319 | 164 836 | 174 155 | 1 371 | 79 748 | 81 119 | 157 | 63 846 | 64 003 | 8 105 | 148 934 | 157 039 |
42306 | 21 401 | 2 384 287 | 2 405 688 | 0 | 913 537 | 913 537 | 0 | 522 582 | 522 582 | 21 401 | 1 993 332 | 2 014 733 |
42506 | 0 | 2 077 821 | 2 077 821 | 0 | 539 280 | 539 280 | 0 | 298 980 | 298 980 | 0 | 1 837 521 | 1 837 521 |
42601 | 0 | 476 | 476 | 0 | 124 | 124 | 0 | 69 | 69 | 0 | 421 | 421 |
42605 | 0 | 8 888 | 8 888 | 0 | 9 205 | 9 205 | 0 | 317 | 317 | 0 | 0 | 0 |
44007 | 0 | 450 175 | 450 175 | 0 | 116 839 | 116 839 | 0 | 64 776 | 64 776 | 0 | 398 112 | 398 112 |
45115 | 8 176 | 0 | 8 176 | 2 512 | 0 | 2 512 | 367 | 0 | 367 | 6 031 | 0 | 6 031 |
45215 | 491 075 | 0 | 491 075 | 348 851 | 0 | 348 851 | 306 348 | 0 | 306 348 | 448 572 | 0 | 448 572 |
45415 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 0 | 0 | 0 | 2 147 | 0 | 2 147 |
45515 | 214 864 | 0 | 214 864 | 59 364 | 0 | 59 364 | 71 254 | 0 | 71 254 | 226 754 | 0 | 226 754 |
45715 | 205 | 0 | 205 | 70 | 0 | 70 | 30 | 0 | 30 | 165 | 0 | 165 |
45818 | 510 498 | 0 | 510 498 | 98 112 | 0 | 98 112 | 25 130 | 0 | 25 130 | 437 516 | 0 | 437 516 |
45918 | 569 | 0 | 569 | 166 | 0 | 166 | 650 | 0 | 650 | 1 053 | 0 | 1 053 |
47405 | 0 | 0 | 0 | 0 | 40 346 | 40 346 | 0 | 40 346 | 40 346 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 860 365 | 11 929 202 | 22 789 567 | 10 860 365 | 11 929 202 | 22 789 567 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 222 | 12 475 | 12 697 | 222 | 12 475 | 12 697 | 0 | 0 | 0 |
47416 | 151 | 0 | 151 | 4 088 | 0 | 4 088 | 4 027 | 0 | 4 027 | 90 | 0 | 90 |
47422 | 7 373 | 0 | 7 373 | 5 534 | 0 | 5 534 | 5 523 | 0 | 5 523 | 7 362 | 0 | 7 362 |
47425 | 1 051 | 0 | 1 051 | 5 026 | 0 | 5 026 | 5 026 | 0 | 5 026 | 1 051 | 0 | 1 051 |
47426 | 0 | 212 | 212 | 45 | 9 967 | 10 012 | 45 | 12 623 | 12 668 | 0 | 2 868 | 2 868 |
52305 | 0 | 5 846 | 5 846 | 0 | 1 517 | 1 517 | 0 | 841 | 841 | 0 | 5 170 | 5 170 |
52306 | 0 | 1 088 939 | 1 088 939 | 0 | 364 483 | 364 483 | 0 | 303 552 | 303 552 | 0 | 1 028 008 | 1 028 008 |
52406 | 283 364 | 0 | 283 364 | 0 | 0 | 0 | 0 | 0 | 0 | 283 364 | 0 | 283 364 |
52501 | 0 | 17 857 | 17 857 | 0 | 5 253 | 5 253 | 0 | 7 302 | 7 302 | 0 | 19 906 | 19 906 |
60301 | 353 | 0 | 353 | 11 996 | 0 | 11 996 | 11 718 | 0 | 11 718 | 75 | 0 | 75 |
60305 | 0 | 0 | 0 | 19 465 | 0 | 19 465 | 19 465 | 0 | 19 465 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 145 | 0 | 145 | 110 | 0 | 110 |
60311 | 2 152 | 0 | 2 152 | 2 552 | 0 | 2 552 | 414 | 0 | 414 | 14 | 0 | 14 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 4 767 | 0 | 4 767 | 4 767 | 0 | 4 767 | 16 | 0 | 16 |
60324 | 879 | 0 | 879 | 1 | 0 | 1 | 878 | 0 | 878 | 1 756 | 0 | 1 756 |
60405 | 6 059 | 0 | 6 059 | 442 | 0 | 442 | 0 | 0 | 0 | 5 617 | 0 | 5 617 |
60601 | 18 163 | 0 | 18 163 | 0 | 0 | 0 | 136 | 0 | 136 | 18 299 | 0 | 18 299 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61012 | 27 145 | 0 | 27 145 | 0 | 0 | 0 | 0 | 0 | 0 | 27 145 | 0 | 27 145 |
70601 | 1 394 822 | 0 | 1 394 822 | 11 161 | 0 | 11 161 | 737 203 | 0 | 737 203 | 2 120 864 | 0 | 2 120 864 |
70603 | 9 604 782 | 0 | 9 604 782 | 0 | 0 | 0 | 3 208 441 | 0 | 3 208 441 | 12 813 223 | 0 | 12 813 223 |
70605 | 19 721 | 0 | 19 721 | 0 | 0 | 0 | 0 | 0 | 0 | 19 721 | 0 | 19 721 |
Итого по пассиву (баланс) | 14 437 150 | 8 250 340 | 22 687 490 | 16 419 840 | 17 091 223 | 33 511 063 | 20 042 197 | 15 365 809 | 35 408 006 | 18 059 507 | 6 524 926 | 24 584 433 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 87 928 | 87 928 | 0 | 87 928 | 87 928 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 116 337 | 0 | 116 337 | 182 749 | 0 | 182 749 | 8 819 | 0 | 8 819 | 290 267 | 0 | 290 267 |
90902 | 201 484 | 0 | 201 484 | 357 | 0 | 357 | 7 162 | 0 | 7 162 | 194 679 | 0 | 194 679 |
91202 | 0 | 142 696 | 142 696 | 3 000 | 31 490 | 34 490 | 0 | 36 802 | 36 802 | 3 000 | 137 384 | 140 384 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 705 970 | 138 579 | 844 549 | 0 | 19 964 | 19 964 | 0 | 35 913 | 35 913 | 705 970 | 122 630 | 828 600 |
91501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91502 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
91604 | 11 556 | 43 450 | 55 006 | 1 836 | 21 816 | 23 652 | 1 686 | 40 717 | 42 403 | 11 706 | 24 549 | 36 255 |
91704 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
91802 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
99998 | 2 309 730 | 0 | 2 309 730 | 584 432 | 0 | 584 432 | 617 631 | 0 | 617 631 | 2 276 531 | 0 | 2 276 531 |
Итого по активу (баланс) | 3 383 729 | 324 725 | 3 708 454 | 772 374 | 161 198 | 933 572 | 635 298 | 201 360 | 836 658 | 3 520 805 | 284 563 | 3 805 368 |
Пассив | ||||||||||||
91311 | 900 000 | 146 897 | 1 046 897 | 0 | 38 126 | 38 126 | 0 | 21 138 | 21 138 | 900 000 | 129 909 | 1 029 909 |
91312 | 1 248 784 | 0 | 1 248 784 | 80 000 | 0 | 80 000 | 64 000 | 0 | 64 000 | 1 232 784 | 0 | 1 232 784 |
91315 | 7 249 | 0 | 7 249 | 0 | 0 | 0 | 0 | 0 | 0 | 7 249 | 0 | 7 249 |
91316 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
91317 | 0 | 2 088 | 2 088 | 498 110 | 710 | 498 820 | 498 110 | 354 | 498 464 | 0 | 1 732 | 1 732 |
91507 | 4 019 | 0 | 4 019 | 0 | 0 | 0 | 145 | 0 | 145 | 4 164 | 0 | 4 164 |
91508 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
99999 | 1 398 724 | 0 | 1 398 724 | 213 837 | 0 | 213 837 | 343 950 | 0 | 343 950 | 1 528 837 | 0 | 1 528 837 |
Итого по пассиву (баланс) | 3 559 469 | 148 985 | 3 708 454 | 792 632 | 38 836 | 831 468 | 906 890 | 21 492 | 928 382 | 3 673 727 | 131 641 | 3 805 368 |
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 | 347 846 | 1 165 782 | 1 513 628 | 3 018 502 | 10 767 939 | 13 786 441 | 3 160 008 | 11 344 307 | 14 504 315 | 206 340 | 589 414 | 795 754 |
99996 | 1 508 499 | 0 | 1 508 499 | 13 742 044 | 0 | 13 742 044 | 14 458 513 | 0 | 14 458 513 | 792 030 | 0 | 792 030 |
Итого по активу (баланс) | 1 856 345 | 1 165 782 | 3 022 127 | 16 760 546 | 10 767 939 | 27 528 485 | 17 618 521 | 11 344 307 | 28 962 828 | 998 370 | 589 414 | 1 587 784 |
Пассив | ||||||||||||
96901 | 810 681 | 697 818 | 1 508 499 | 10 437 127 | 4 021 386 | 14 458 513 | 10 211 664 | 3 530 380 | 13 742 044 | 585 218 | 206 812 | 792 030 |
99997 | 1 513 628 | 0 | 1 513 628 | 14 504 315 | 0 | 14 504 315 | 13 786 441 | 0 | 13 786 441 | 795 754 | 0 | 795 754 |
Итого по пассиву (баланс) | 2 324 309 | 697 818 | 3 022 127 | 24 941 442 | 4 021 386 | 28 962 828 | 23 998 105 | 3 530 380 | 27 528 485 | 1 380 972 | 206 812 | 1 587 784 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 40 691 443,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 691 443,0000 |
Итого по активу (баланс) | 0 | 0 | 40 691 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 691 447,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 691 443,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 691 443,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 691 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 691 447,0000 |
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