Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 57 834 | 149 042 | 206 876 | 362 864 | 914 454 | 1 277 318 | 363 583 | 834 593 | 1 198 176 | 57 115 | 228 903 | 286 018 |
20208 | 16 172 | 0 | 16 172 | 4 648 | 0 | 4 648 | 12 600 | 0 | 12 600 | 8 220 | 0 | 8 220 |
20209 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30102 | 286 506 | 0 | 286 506 | 6 183 853 | 0 | 6 183 853 | 6 295 286 | 0 | 6 295 286 | 175 073 | 0 | 175 073 |
30110 | 129 | 307 993 | 308 122 | 440 | 63 134 | 63 574 | 0 | 55 811 | 55 811 | 569 | 315 316 | 315 885 |
30114 | 0 | 1 547 979 | 1 547 979 | 0 | 4 664 397 | 4 664 397 | 0 | 4 593 991 | 4 593 991 | 0 | 1 618 385 | 1 618 385 |
30202 | 9 348 | 0 | 9 348 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 11 549 | 0 | 11 549 |
30204 | 115 952 | 0 | 115 952 | 0 | 0 | 0 | 18 082 | 0 | 18 082 | 97 870 | 0 | 97 870 |
30221 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
30233 | 0 | 8 | 8 | 403 | 182 | 585 | 367 | 178 | 545 | 36 | 12 | 48 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 4 335 | 0 | 4 335 | 19 825 428 | 0 | 19 825 428 | 19 825 241 | 0 | 19 825 241 | 4 522 | 0 | 4 522 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 2 990 000 | 0 | 2 990 000 | 2 990 000 | 0 | 2 990 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32201 | 5 552 | 39 473 | 45 025 | 0 | 6 268 | 6 268 | 5 084 | 21 776 | 26 860 | 468 | 23 965 | 24 433 |
45107 | 295 100 | 0 | 295 100 | 850 | 0 | 850 | 11 000 | 0 | 11 000 | 284 950 | 0 | 284 950 |
45205 | 0 | 29 153 | 29 153 | 7 179 | 1 527 | 8 706 | 0 | 30 680 | 30 680 | 7 179 | 0 | 7 179 |
45206 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
45207 | 663 061 | 2 081 507 | 2 744 568 | 7 461 | 363 198 | 370 659 | 27 700 | 587 001 | 614 701 | 642 822 | 1 857 704 | 2 500 526 |
45208 | 535 674 | 564 840 | 1 100 514 | 0 | 117 101 | 117 101 | 501 | 82 343 | 82 844 | 535 173 | 599 598 | 1 134 771 |
45408 | 9 587 | 0 | 9 587 | 0 | 0 | 0 | 0 | 0 | 0 | 9 587 | 0 | 9 587 |
45504 | 12 700 | 1 746 | 14 446 | 0 | 362 | 362 | 0 | 259 | 259 | 12 700 | 1 849 | 14 549 |
45505 | 102 242 | 269 404 | 371 646 | 610 | 59 114 | 59 724 | 90 | 43 403 | 43 493 | 102 762 | 285 115 | 387 877 |
45506 | 43 719 | 780 290 | 824 009 | 0 | 161 744 | 161 744 | 1 590 | 114 572 | 116 162 | 42 129 | 827 462 | 869 591 |
45507 | 214 411 | 343 912 | 558 323 | 7 536 | 72 125 | 79 661 | 519 | 51 460 | 51 979 | 221 428 | 364 577 | 586 005 |
45509 | 0 | 771 | 771 | 0 | 183 | 183 | 0 | 178 | 178 | 0 | 776 | 776 |
45706 | 0 | 19 270 | 19 270 | 0 | 3 995 | 3 995 | 0 | 3 247 | 3 247 | 0 | 20 018 | 20 018 |
45812 | 272 500 | 5 017 | 277 517 | 0 | 1 089 | 1 089 | 0 | 810 | 810 | 272 500 | 5 296 | 277 796 |
45815 | 9 918 | 155 093 | 165 011 | 0 | 32 154 | 32 154 | 1 | 22 609 | 22 610 | 9 917 | 164 638 | 174 555 |
45912 | 122 | 0 | 122 | 0 | 0 | 0 | 25 | 0 | 25 | 97 | 0 | 97 |
47404 | 0 | 227 390 | 227 390 | 0 | 25 205 646 | 25 205 646 | 0 | 25 112 554 | 25 112 554 | 0 | 320 482 | 320 482 |
47408 | 0 | 0 | 0 | 23 839 104 | 26 003 773 | 49 842 877 | 23 839 104 | 26 003 773 | 49 842 877 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 130 | 170 | 300 | 130 | 170 | 300 | 0 | 0 | 0 |
47427 | 0 | 3 | 3 | 15 332 | 23 540 | 38 872 | 15 059 | 23 540 | 38 599 | 273 | 3 | 276 |
60302 | 11 385 | 0 | 11 385 | 2 865 | 0 | 2 865 | 928 | 0 | 928 | 13 322 | 0 | 13 322 |
60308 | 0 | 0 | 0 | 12 555 | 0 | 12 555 | 12 530 | 0 | 12 530 | 25 | 0 | 25 |
60310 | 165 | 0 | 165 | 480 | 0 | 480 | 505 | 0 | 505 | 140 | 0 | 140 |
60312 | 3 876 | 0 | 3 876 | 7 914 | 0 | 7 914 | 6 074 | 0 | 6 074 | 5 716 | 0 | 5 716 |
60323 | 513 | 1 178 | 1 691 | 0 | 256 | 256 | 0 | 191 | 191 | 513 | 1 243 | 1 756 |
60336 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60401 | 19 747 | 0 | 19 747 | 0 | 0 | 0 | 0 | 0 | 0 | 19 747 | 0 | 19 747 |
60901 | 4 | 0 | 4 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 2 419 | 0 | 2 419 |
60906 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 1 969 | 0 | 1 969 | 0 | 0 | 0 |
61002 | 462 | 0 | 462 | 36 | 0 | 36 | 26 | 0 | 26 | 472 | 0 | 472 |
61008 | 719 | 0 | 719 | 93 | 0 | 93 | 95 | 0 | 95 | 717 | 0 | 717 |
61009 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61011 | 538 339 | 0 | 538 339 | 0 | 0 | 0 | 538 339 | 0 | 538 339 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 26 650 | 0 | 26 650 | 26 650 | 0 | 26 650 | 0 | 0 | 0 |
61403 | 3 613 | 0 | 3 613 | 44 | 0 | 44 | 1 651 | 0 | 1 651 | 2 006 | 0 | 2 006 |
61702 | 15 738 | 0 | 15 738 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 19 814 | 0 | 19 814 |
62001 | 0 | 0 | 0 | 538 339 | 0 | 538 339 | 26 550 | 0 | 26 550 | 511 789 | 0 | 511 789 |
70606 | 4 639 228 | 0 | 4 639 228 | 772 857 | 0 | 772 857 | 4 639 228 | 0 | 4 639 228 | 772 857 | 0 | 772 857 |
70608 | 25 388 351 | 0 | 25 388 351 | 2 112 974 | 0 | 2 112 974 | 25 388 351 | 0 | 25 388 351 | 2 112 974 | 0 | 2 112 974 |
70610 | 46 976 | 0 | 46 976 | 0 | 0 | 0 | 46 976 | 0 | 46 976 | 0 | 0 | 0 |
70611 | 16 094 | 0 | 16 094 | 929 | 0 | 929 | 16 094 | 0 | 16 094 | 929 | 0 | 929 |
70616 | 999 | 0 | 999 | 0 | 0 | 0 | 999 | 0 | 999 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 639 287 | 0 | 4 639 287 | 4 639 287 | 0 | 4 639 287 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 25 388 351 | 0 | 25 388 351 | 25 388 351 | 0 | 25 388 351 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 46 976 | 0 | 46 976 | 46 976 | 0 | 46 976 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 18 880 | 0 | 18 880 | 18 880 | 0 | 18 880 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
Итого по активу (баланс) | 33 345 957 | 6 524 069 | 39 870 026 | 87 367 301 | 57 694 412 | 145 061 713 | 114 247 993 | 57 583 139 | 171 831 132 | 6 465 265 | 6 635 342 | 13 100 607 |
Пассив | ||||||||||||
10207 | 845 000 | 0 | 845 000 | 0 | 0 | 0 | 0 | 0 | 0 | 845 000 | 0 | 845 000 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 295 995 | 0 | 295 995 | 0 | 0 | 0 | 0 | 0 | 0 | 295 995 | 0 | 295 995 |
30126 | 9 262 | 0 | 9 262 | 0 | 0 | 0 | 26 | 0 | 26 | 9 288 | 0 | 9 288 |
30226 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
30232 | 667 | 818 | 1 485 | 4 915 | 18 309 | 23 224 | 4 769 | 18 743 | 23 512 | 521 | 1 252 | 1 773 |
32211 | 1 351 | 0 | 1 351 | 618 | 0 | 618 | 0 | 0 | 0 | 733 | 0 | 733 |
405 | 16 899 | 22 536 | 39 435 | 37 555 | 3 286 | 40 841 | 752 141 | 4 672 | 756 813 | 731 485 | 23 922 | 755 407 |
406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
407 | 569 577 | 95 643 | 665 220 | 2 632 857 | 585 867 | 3 218 724 | 2 496 159 | 592 150 | 3 088 309 | 432 879 | 101 926 | 534 805 |
408.1 | 24 126 | 358 026 | 382 152 | 228 587 | 341 100 | 569 687 | 230 417 | 17 953 | 248 370 | 25 956 | 34 879 | 60 835 |
408.2 | 64 535 | 357 422 | 421 957 | 134 913 | 309 044 | 443 957 | 119 075 | 241 132 | 360 207 | 48 697 | 289 510 | 338 207 |
42002 | 93 160 | 0 | 93 160 | 93 160 | 0 | 93 160 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 81 410 | 81 410 | 0 | 12 325 | 12 325 | 0 | 16 793 | 16 793 | 0 | 85 878 | 85 878 |
42301 | 0 | 175 | 175 | 0 | 25 | 25 | 0 | 36 | 36 | 0 | 186 | 186 |
42303 | 892 | 412 | 1 304 | 892 | 433 | 1 325 | 400 | 21 | 421 | 400 | 0 | 400 |
42304 | 1 645 | 11 620 | 13 265 | 145 | 11 542 | 11 687 | 0 | 1 066 | 1 066 | 1 500 | 1 144 | 2 644 |
42305 | 13 613 | 443 843 | 457 456 | 7 386 | 86 343 | 93 729 | 292 | 91 798 | 92 090 | 6 519 | 449 298 | 455 817 |
42306 | 10 700 | 2 454 849 | 2 465 549 | 0 | 426 570 | 426 570 | 5 100 | 548 344 | 553 444 | 15 800 | 2 576 623 | 2 592 423 |
42506 | 0 | 896 457 | 896 457 | 0 | 130 687 | 130 687 | 0 | 185 849 | 185 849 | 0 | 951 619 | 951 619 |
42601 | 0 | 593 | 593 | 0 | 86 | 86 | 0 | 123 | 123 | 0 | 630 | 630 |
44007 | 0 | 561 197 | 561 197 | 0 | 81 813 | 81 813 | 0 | 116 345 | 116 345 | 0 | 595 729 | 595 729 |
45115 | 6 301 | 0 | 6 301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 301 | 0 | 6 301 |
45215 | 682 332 | 0 | 682 332 | 132 732 | 0 | 132 732 | 138 482 | 0 | 138 482 | 688 082 | 0 | 688 082 |
45415 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 0 | 0 | 0 | 4 889 | 0 | 4 889 |
45515 | 261 427 | 0 | 261 427 | 26 363 | 0 | 26 363 | 109 885 | 0 | 109 885 | 344 949 | 0 | 344 949 |
45715 | 385 | 0 | 385 | 56 | 0 | 56 | 71 | 0 | 71 | 400 | 0 | 400 |
45818 | 442 528 | 0 | 442 528 | 23 420 | 0 | 23 420 | 33 243 | 0 | 33 243 | 452 351 | 0 | 452 351 |
45918 | 122 | 0 | 122 | 25 | 0 | 25 | 0 | 0 | 0 | 97 | 0 | 97 |
47405 | 0 | 0 | 0 | 0 | 182 478 | 182 478 | 0 | 182 478 | 182 478 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 034 623 | 25 756 386 | 49 791 009 | 24 034 623 | 25 756 386 | 49 791 009 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 190 | 17 535 | 17 725 | 190 | 17 535 | 17 725 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 205 | 0 | 1 205 | 62 | 0 | 62 |
47422 | 2 092 | 0 | 2 092 | 2 296 | 0 | 2 296 | 2 252 | 0 | 2 252 | 2 048 | 0 | 2 048 |
47425 | 40 | 0 | 40 | 24 581 | 0 | 24 581 | 24 581 | 0 | 24 581 | 40 | 0 | 40 |
47426 | 0 | 0 | 0 | 274 | 5 750 | 6 024 | 274 | 9 868 | 10 142 | 0 | 4 118 | 4 118 |
52301 | 0 | 0 | 0 | 0 | 1 488 | 1 488 | 0 | 12 319 | 12 319 | 0 | 10 831 | 10 831 |
52302 | 0 | 10 204 | 10 204 | 0 | 10 210 | 10 210 | 0 | 6 | 6 | 0 | 0 | 0 |
52305 | 0 | 7 288 | 7 288 | 0 | 1 062 | 1 062 | 0 | 1 511 | 1 511 | 0 | 7 737 | 7 737 |
52306 | 0 | 728 131 | 728 131 | 0 | 106 524 | 106 524 | 0 | 151 189 | 151 189 | 0 | 772 796 | 772 796 |
52307 | 0 | 94 748 | 94 748 | 0 | 13 813 | 13 813 | 0 | 19 643 | 19 643 | 0 | 100 578 | 100 578 |
52406 | 153 364 | 0 | 153 364 | 0 | 0 | 0 | 0 | 0 | 0 | 153 364 | 0 | 153 364 |
52501 | 0 | 689 | 689 | 0 | 101 | 101 | 0 | 4 573 | 4 573 | 0 | 5 161 | 5 161 |
60301 | 943 | 0 | 943 | 4 250 | 0 | 4 250 | 3 354 | 0 | 3 354 | 47 | 0 | 47 |
60305 | 0 | 0 | 0 | 19 370 | 0 | 19 370 | 19 440 | 0 | 19 440 | 70 | 0 | 70 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 61 | 0 | 61 | 60 | 0 | 60 |
60311 | 1 845 | 0 | 1 845 | 30 488 | 0 | 30 488 | 28 917 | 0 | 28 917 | 274 | 0 | 274 |
60313 | 0 | 26 | 26 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 12 | 12 |
60322 | 16 | 0 | 16 | 204 | 0 | 204 | 204 | 0 | 204 | 16 | 0 | 16 |
60324 | 2 066 | 0 | 2 066 | 190 | 0 | 190 | 602 | 0 | 602 | 2 478 | 0 | 2 478 |
60335 | 0 | 0 | 0 | 5 659 | 0 | 5 659 | 5 680 | 0 | 5 680 | 21 | 0 | 21 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 12 478 | 0 | 12 478 | 12 478 | 0 | 12 478 |
60601 | 12 196 | 0 | 12 196 | 12 196 | 0 | 12 196 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 48 | 0 | 48 | 51 | 0 | 51 |
61012 | 34 560 | 0 | 34 560 | 34 560 | 0 | 34 560 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 48 132 | 0 | 48 132 | 48 132 | 0 | 48 132 |
70601 | 4 968 167 | 0 | 4 968 167 | 4 968 167 | 0 | 4 968 167 | 731 667 | 0 | 731 667 | 731 667 | 0 | 731 667 |
70603 | 24 995 712 | 0 | 24 995 712 | 24 995 712 | 0 | 24 995 712 | 2 109 941 | 0 | 2 109 941 | 2 109 941 | 0 | 2 109 941 |
70605 | 155 468 | 0 | 155 468 | 155 468 | 0 | 155 468 | 7 536 | 0 | 7 536 | 7 536 | 0 | 7 536 |
70701 | 0 | 0 | 0 | 4 968 173 | 0 | 4 968 173 | 4 968 173 | 0 | 4 968 173 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 24 995 712 | 0 | 24 995 712 | 24 995 712 | 0 | 24 995 712 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 155 468 | 0 | 155 468 | 155 468 | 0 | 155 468 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 3 078 | 0 | 3 078 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 30 087 843 | 0 | 30 087 843 | 30 122 432 | 0 | 30 122 432 | 34 589 | 0 | 34 589 |
Итого по пассиву (баланс) | 33 743 939 | 6 126 087 | 39 870 026 | 117 823 302 | 28 102 791 | 145 926 093 | 91 166 141 | 27 990 533 | 119 156 674 | 7 086 778 | 6 013 829 | 13 100 607 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 292 462 | 0 | 292 462 | 2 942 | 0 | 2 942 | 7 690 | 0 | 7 690 | 287 714 | 0 | 287 714 |
90902 | 202 360 | 0 | 202 360 | 700 | 0 | 700 | 8 940 | 0 | 8 940 | 194 120 | 0 | 194 120 |
91202 | 1 500 | 140 626 | 142 126 | 0 | 87 758 | 87 758 | 0 | 28 068 | 28 068 | 1 500 | 200 316 | 201 816 |
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 | 589 861 | 199 097 | 788 958 | 0 | 41 356 | 41 356 | 4 474 | 29 152 | 33 626 | 585 387 | 211 301 | 796 688 |
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 | 14 796 | 62 829 | 77 625 | 6 598 | 36 871 | 43 469 | 5 967 | 24 258 | 30 225 | 15 427 | 75 442 | 90 869 |
99998 | 2 816 269 | 0 | 2 816 269 | 503 850 | 0 | 503 850 | 463 515 | 0 | 463 515 | 2 856 604 | 0 | 2 856 604 |
Итого по активу (баланс) | 3 918 135 | 402 552 | 4 320 687 | 514 090 | 165 985 | 680 075 | 490 586 | 81 478 | 572 064 | 3 941 639 | 487 059 | 4 428 698 |
Пассив | ||||||||||||
91311 | 900 000 | 254 244 | 1 154 244 | 0 | 37 064 | 37 064 | 0 | 52 708 | 52 708 | 900 000 | 269 888 | 1 169 888 |
91312 | 1 652 889 | 0 | 1 652 889 | 2 000 | 0 | 2 000 | 26 650 | 0 | 26 650 | 1 677 539 | 0 | 1 677 539 |
91315 | 3 954 | 0 | 3 954 | 0 | 0 | 0 | 0 | 0 | 0 | 3 954 | 0 | 3 954 |
91316 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
91317 | 300 | 26 | 326 | 423 733 | 33 | 423 766 | 423 733 | 73 | 423 806 | 300 | 66 | 366 |
91507 | 4 164 | 0 | 4 164 | 0 | 0 | 0 | 0 | 0 | 0 | 4 164 | 0 | 4 164 |
91508 | 692 | 0 | 692 | 0 | 0 | 0 | 1 | 0 | 1 | 693 | 0 | 693 |
99999 | 1 504 418 | 0 | 1 504 418 | 102 944 | 0 | 102 944 | 170 620 | 0 | 170 620 | 1 572 094 | 0 | 1 572 094 |
Итого по пассиву (баланс) | 4 066 417 | 254 270 | 4 320 687 | 529 362 | 37 097 | 566 459 | 621 689 | 52 781 | 674 470 | 4 158 744 | 269 954 | 4 428 698 |
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 | 523 316 | 1 010 064 | 1 533 380 | 8 762 841 | 14 996 343 | 23 759 184 | 8 677 937 | 15 130 124 | 23 808 061 | 608 220 | 876 283 | 1 484 503 |
99996 | 1 529 237 | 0 | 1 529 237 | 23 686 215 | 0 | 23 686 215 | 23 730 555 | 0 | 23 730 555 | 1 484 897 | 0 | 1 484 897 |
Итого по активу (баланс) | 2 052 553 | 1 010 064 | 3 062 617 | 32 449 056 | 14 996 343 | 47 445 399 | 32 408 492 | 15 130 124 | 47 538 616 | 2 093 117 | 876 283 | 2 969 400 |
Пассив | ||||||||||||
96901 | 924 784 | 604 453 | 1 529 237 | 14 018 238 | 9 712 316 | 23 730 554 | 13 959 412 | 9 726 802 | 23 686 214 | 865 958 | 618 939 | 1 484 897 |
99997 | 1 533 380 | 0 | 1 533 380 | 23 808 061 | 0 | 23 808 061 | 23 759 184 | 0 | 23 759 184 | 1 484 503 | 0 | 1 484 503 |
Итого по пассиву (баланс) | 2 458 164 | 604 453 | 3 062 617 | 37 826 299 | 9 712 316 | 47 538 615 | 37 718 596 | 9 726 802 | 47 445 398 | 2 350 461 | 618 939 | 2 969 400 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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 | 40 691 448,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 691 448,0000 |
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 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 691 448,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 691 448,0000 |
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