Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
Коммерческий Банк "Холдинг-Кредит" (общество с ограниченной ответственностью)
Регистрационный номер
3030
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 | 13 617 | 8 516 | 22 133 | 238 784 | 34 732 | 273 516 | 237 125 | 35 975 | 273 100 | 15 276 | 7 273 | 22 549 |
20206 | 36 643 | 34 385 | 71 028 | 187 407 | 187 757 | 375 164 | 188 651 | 186 886 | 375 537 | 35 399 | 35 256 | 70 655 |
20207 | 2 026 | 2 577 | 4 603 | 97 831 | 35 288 | 133 119 | 96 430 | 35 119 | 131 549 | 3 427 | 2 746 | 6 173 |
20209 | 0 | 0 | 0 | 35 065 | 17 202 | 52 267 | 35 065 | 17 202 | 52 267 | 0 | 0 | 0 |
30102 | 92 901 | 0 | 92 901 | 4 366 621 | 0 | 4 366 621 | 4 357 875 | 0 | 4 357 875 | 101 647 | 0 | 101 647 |
30110 | 16 263 | 1 440 | 17 703 | 1 654 580 | 99 608 | 1 754 188 | 1 669 929 | 99 032 | 1 768 961 | 914 | 2 016 | 2 930 |
30114 | 0 | 12 083 | 12 083 | 0 | 33 103 | 33 103 | 0 | 42 322 | 42 322 | 0 | 2 864 | 2 864 |
30202 | 12 375 | 0 | 12 375 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 14 462 | 0 | 14 462 |
30204 | 3 142 | 0 | 3 142 | 328 | 0 | 328 | 0 | 0 | 0 | 3 470 | 0 | 3 470 |
30213 | 152 | 0 | 152 | 0 | 0 | 0 | 57 | 0 | 57 | 95 | 0 | 95 |
30221 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 533 | 275 | 808 | 533 | 275 | 808 | 0 | 0 | 0 |
30302 | 559 | 0 | 559 | 276 | 0 | 276 | 63 | 0 | 63 | 772 | 0 | 772 |
30306 | 0 | 0 | 0 | 300 | 0 | 300 | 150 | 0 | 150 | 150 | 0 | 150 |
30602 | 19 | 0 | 19 | 88 508 | 0 | 88 508 | 87 846 | 0 | 87 846 | 681 | 0 | 681 |
32002 | 53 500 | 0 | 53 500 | 205 200 | 46 429 | 251 629 | 258 700 | 46 429 | 305 129 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 500 | 36 093 | 156 593 | 120 500 | 18 139 | 138 639 | 0 | 17 954 | 17 954 |
32004 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 |
32802 | 162 | 0 | 162 | 387 | 0 | 387 | 350 | 0 | 350 | 199 | 0 | 199 |
45105 | 27 300 | 0 | 27 300 | 0 | 0 | 0 | 0 | 0 | 0 | 27 300 | 0 | 27 300 |
45106 | 22 700 | 12 155 | 34 855 | 0 | 374 | 374 | 0 | 1 469 | 1 469 | 22 700 | 11 060 | 33 760 |
45201 | 2 007 | 0 | 2 007 | 23 816 | 0 | 23 816 | 14 362 | 0 | 14 362 | 11 461 | 0 | 11 461 |
45205 | 36 000 | 0 | 36 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 53 600 | 0 | 53 600 | 863 | 0 | 863 | 0 | 0 | 0 | 54 463 | 0 | 54 463 |
45207 | 26 791 | 0 | 26 791 | 0 | 0 | 0 | 0 | 0 | 0 | 26 791 | 0 | 26 791 |
45208 | 0 | 12 800 | 12 800 | 0 | 414 | 414 | 0 | 389 | 389 | 0 | 12 825 | 12 825 |
45503 | 0 | 0 | 0 | 0 | 721 | 721 | 0 | 695 | 695 | 0 | 26 | 26 |
45504 | 580 | 0 | 580 | 0 | 0 | 0 | 580 | 0 | 580 | 0 | 0 | 0 |
45505 | 78 424 | 3 757 | 82 181 | 87 501 | 121 | 87 622 | 9 412 | 114 | 9 526 | 156 513 | 3 764 | 160 277 |
45506 | 65 614 | 6 362 | 71 976 | 3 644 | 205 | 3 849 | 871 | 209 | 1 080 | 68 387 | 6 358 | 74 745 |
45509 | 755 | 689 | 1 444 | 311 | 241 | 552 | 133 | 100 | 233 | 933 | 830 | 1 763 |
45815 | 418 | 32 | 450 | 18 | 1 | 19 | 413 | 1 | 414 | 23 | 32 | 55 |
47406 | 0 | 0 | 0 | 7 490 | 11 563 | 19 053 | 7 490 | 11 563 | 19 053 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 513 931 | 214 254 | 728 185 | 513 931 | 214 254 | 728 185 | 0 | 0 | 0 |
47423 | 122 | 0 | 122 | 72 173 | 721 | 72 894 | 72 209 | 477 | 72 686 | 86 | 244 | 330 |
47427 | 18 | 1 | 19 | 9 | 3 | 12 | 3 | 0 | 3 | 24 | 4 | 28 |
47502 | 4 201 | 3 075 | 7 276 | 1 175 | 588 | 1 763 | 876 | 1 686 | 2 562 | 4 500 | 1 977 | 6 477 |
50104 | 19 398 | 0 | 19 398 | 0 | 0 | 0 | 178 | 0 | 178 | 19 220 | 0 | 19 220 |
50112 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
50307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
50308 | 80 126 | 0 | 80 126 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 70 126 | 0 | 70 126 |
50406 | 958 | 0 | 958 | 0 | 0 | 0 | 521 | 0 | 521 | 437 | 0 | 437 |
50605 | 1 775 | 0 | 1 775 | 30 616 | 0 | 30 616 | 269 | 0 | 269 | 32 122 | 0 | 32 122 |
50606 | 45 924 | 0 | 45 924 | 31 272 | 0 | 31 272 | 59 968 | 0 | 59 968 | 17 228 | 0 | 17 228 |
50610 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
50905 | 21 | 0 | 21 | 21 | 0 | 21 | 23 | 0 | 23 | 19 | 0 | 19 |
51401 | 0 | 0 | 0 | 0 | 5 515 | 5 515 | 0 | 5 515 | 5 515 | 0 | 0 | 0 |
51403 | 15 077 | 0 | 15 077 | 29 547 | 0 | 29 547 | 35 883 | 0 | 35 883 | 8 741 | 0 | 8 741 |
51404 | 32 355 | 0 | 32 355 | 19 434 | 0 | 19 434 | 51 789 | 0 | 51 789 | 0 | 0 | 0 |
51405 | 263 445 | 0 | 263 445 | 53 842 | 13 821 | 67 663 | 82 759 | 13 821 | 96 580 | 234 528 | 0 | 234 528 |
51406 | 8 188 | 0 | 8 188 | 13 405 | 0 | 13 405 | 0 | 0 | 0 | 21 593 | 0 | 21 593 |
51501 | 0 | 0 | 0 | 92 400 | 0 | 92 400 | 92 400 | 0 | 92 400 | 0 | 0 | 0 |
51504 | 46 650 | 0 | 46 650 | 33 452 | 0 | 33 452 | 4 779 | 0 | 4 779 | 75 323 | 0 | 75 323 |
51505 | 113 003 | 0 | 113 003 | 50 414 | 0 | 50 414 | 82 490 | 0 | 82 490 | 80 927 | 0 | 80 927 |
51506 | 14 220 | 0 | 14 220 | 0 | 0 | 0 | 0 | 0 | 0 | 14 220 | 0 | 14 220 |
52502 | 9 722 | 1 702 | 11 424 | 302 | 52 | 354 | 3 324 | 206 | 3 530 | 6 700 | 1 548 | 8 248 |
60302 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60304 | 2 | 0 | 2 | 9 | 0 | 9 | 0 | 0 | 0 | 11 | 0 | 11 |
60306 | 8 | 0 | 8 | 1 511 | 0 | 1 511 | 1 471 | 0 | 1 471 | 48 | 0 | 48 |
60308 | 45 | 0 | 45 | 239 | 0 | 239 | 167 | 0 | 167 | 117 | 0 | 117 |
60310 | 141 | 0 | 141 | 435 | 0 | 435 | 419 | 0 | 419 | 157 | 0 | 157 |
60312 | 2 451 | 0 | 2 451 | 4 686 | 0 | 4 686 | 4 584 | 0 | 4 584 | 2 553 | 0 | 2 553 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 5 261 | 0 | 5 261 | 0 | 0 | 0 | 0 | 0 | 0 | 5 261 | 0 | 5 261 |
60701 | 45 | 0 | 45 | 153 | 0 | 153 | 0 | 0 | 0 | 198 | 0 | 198 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 20 | 0 | 20 | 8 | 0 | 8 | 8 | 0 | 8 | 20 | 0 | 20 |
61008 | 365 | 0 | 365 | 23 | 0 | 23 | 17 | 0 | 17 | 371 | 0 | 371 |
61009 | 406 | 0 | 406 | 104 | 0 | 104 | 15 | 0 | 15 | 495 | 0 | 495 |
61403 | 1 672 | 80 | 1 752 | 573 | 3 | 576 | 415 | 16 | 431 | 1 830 | 67 | 1 897 |
61406 | 0 | 0 | 0 | 6 611 | 0 | 6 611 | 6 611 | 0 | 6 611 | 0 | 0 | 0 |
70201 | 699 | 0 | 699 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
70202 | 224 | 0 | 224 | 51 | 0 | 51 | 0 | 0 | 0 | 275 | 0 | 275 |
70203 | 816 | 0 | 816 | 3 114 | 0 | 3 114 | 1 | 0 | 1 | 3 929 | 0 | 3 929 |
70204 | 2 063 | 0 | 2 063 | 6 462 | 0 | 6 462 | 0 | 0 | 0 | 8 525 | 0 | 8 525 |
70205 | 3 194 | 0 | 3 194 | 6 680 | 0 | 6 680 | 0 | 0 | 0 | 9 874 | 0 | 9 874 |
70206 | 13 680 | 0 | 13 680 | 5 997 | 0 | 5 997 | 0 | 0 | 0 | 19 677 | 0 | 19 677 |
70208 | 1 | 0 | 1 | 39 | 0 | 39 | 0 | 0 | 0 | 40 | 0 | 40 |
70209 | 11 889 | 0 | 11 889 | 43 329 | 0 | 43 329 | 0 | 0 | 0 | 55 218 | 0 | 55 218 |
70401 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
70501 | 3 467 | 0 | 3 467 | 762 | 0 | 762 | 0 | 0 | 0 | 4 229 | 0 | 4 229 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 4 631 | 0 | 4 631 | 0 | 0 | 0 | 0 | 0 | 0 | 4 631 | 0 | 4 631 |
10703 | 25 856 | 0 | 25 856 | 0 | 0 | 0 | 0 | 0 | 0 | 25 856 | 0 | 25 856 |
30109 | 30 002 | 0 | 30 002 | 310 698 | 0 | 310 698 | 280 698 | 0 | 280 698 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 192 | 102 | 294 | 192 | 102 | 294 | 0 | 0 | 0 |
30301 | 559 | 0 | 559 | 63 | 0 | 63 | 276 | 0 | 276 | 772 | 0 | 772 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 145 000 | 0 | 145 000 | 2 503 000 | 0 | 2 503 000 | 2 358 000 | 0 | 2 358 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 166 000 | 0 | 1 166 000 | 1 310 500 | 0 | 1 310 500 | 144 500 | 0 | 144 500 |
31304 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
32015 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 700 | 0 | 700 | 700 | 0 | 700 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 24 317 | 0 | 24 317 | 24 128 | 0 | 24 128 | 843 | 0 | 843 | 1 032 | 0 | 1 032 |
40702 | 289 862 | 629 | 290 491 | 3 925 959 | 19 506 | 3 945 465 | 3 998 432 | 19 162 | 4 017 594 | 362 335 | 285 | 362 620 |
40703 | 3 301 | 157 | 3 458 | 6 165 | 315 | 6 480 | 10 557 | 158 | 10 715 | 7 693 | 0 | 7 693 |
40802 | 1 561 | 0 | 1 561 | 14 590 | 3 450 | 18 040 | 15 340 | 3 450 | 18 790 | 2 311 | 0 | 2 311 |
40807 | 290 | 0 | 290 | 624 | 1 584 | 2 208 | 1 566 | 1 584 | 3 150 | 1 232 | 0 | 1 232 |
40815 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
40817 | 1 425 | 1 014 | 2 439 | 69 533 | 7 784 | 77 317 | 69 342 | 8 462 | 77 804 | 1 234 | 1 692 | 2 926 |
40820 | 4 | 63 | 67 | 43 | 2 | 45 | 43 | 2 | 45 | 4 | 63 | 67 |
40905 | 27 | 0 | 27 | 473 | 0 | 473 | 465 | 0 | 465 | 19 | 0 | 19 |
40906 | 0 | 0 | 0 | 7 358 | 0 | 7 358 | 7 358 | 0 | 7 358 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 298 | 298 | 0 | 298 | 298 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 |
40911 | 74 | 0 | 74 | 12 947 | 0 | 12 947 | 12 892 | 0 | 12 892 | 19 | 0 | 19 |
40912 | 0 | 0 | 0 | 0 | 3 509 | 3 509 | 0 | 3 509 | 3 509 | 0 | 0 | 0 |
40913 | 0 | 35 | 35 | 0 | 8 109 | 8 109 | 0 | 8 078 | 8 078 | 0 | 4 | 4 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 23 150 | 1 346 | 24 496 | 164 078 | 35 351 | 199 429 | 161 879 | 35 252 | 197 131 | 20 951 | 1 247 | 22 198 |
42302 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 4 359 | 0 | 4 359 | 2 307 | 0 | 2 307 |
42303 | 1 061 | 3 665 | 4 726 | 1 061 | 3 828 | 4 889 | 723 | 10 912 | 11 635 | 723 | 10 749 | 11 472 |
42304 | 19 775 | 5 578 | 25 353 | 9 855 | 7 851 | 17 706 | 13 758 | 18 281 | 32 039 | 23 678 | 16 008 | 39 686 |
42305 | 120 736 | 69 332 | 190 068 | 41 529 | 21 573 | 63 102 | 9 422 | 10 766 | 20 188 | 88 629 | 58 525 | 147 154 |
42306 | 700 | 0 | 700 | 260 | 0 | 260 | 150 | 0 | 150 | 590 | 0 | 590 |
42307 | 34 966 | 9 844 | 44 810 | 27 170 | 1 561 | 28 731 | 46 821 | 704 | 47 525 | 54 617 | 8 987 | 63 604 |
42309 | 0 | 435 | 435 | 0 | 102 | 102 | 0 | 62 | 62 | 0 | 395 | 395 |
42601 | 1 | 268 | 269 | 0 | 531 | 531 | 0 | 263 | 263 | 1 | 0 | 1 |
42603 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 456 | 456 | 0 | 449 | 449 |
42604 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
42605 | 1 226 | 384 | 1 610 | 0 | 11 | 11 | 0 | 12 | 12 | 1 226 | 385 | 1 611 |
42609 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 8 | 8 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 5 424 | 0 | 5 424 | 5 359 | 0 | 5 359 | 10 634 | 0 | 10 634 | 10 699 | 0 | 10 699 |
45515 | 4 901 | 0 | 4 901 | 14 904 | 0 | 14 904 | 17 794 | 0 | 17 794 | 7 791 | 0 | 7 791 |
45818 | 54 | 0 | 54 | 79 | 0 | 79 | 80 | 0 | 80 | 55 | 0 | 55 |
47405 | 0 | 0 | 0 | 11 596 | 7 491 | 19 087 | 11 596 | 7 491 | 19 087 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 577 537 | 211 184 | 788 721 | 577 537 | 211 184 | 788 721 | 0 | 0 | 0 |
47411 | 4 201 | 3 075 | 7 276 | 876 | 1 686 | 2 562 | 1 175 | 588 | 1 763 | 4 500 | 1 977 | 6 477 |
47416 | 1 140 | 0 | 1 140 | 16 554 | 0 | 16 554 | 16 354 | 0 | 16 354 | 940 | 0 | 940 |
47422 | 0 | 94 | 94 | 339 | 881 | 1 220 | 339 | 787 | 1 126 | 0 | 0 | 0 |
47425 | 5 873 | 0 | 5 873 | 10 260 | 0 | 10 260 | 9 171 | 0 | 9 171 | 4 784 | 0 | 4 784 |
47426 | 162 | 0 | 162 | 350 | 0 | 350 | 387 | 0 | 387 | 199 | 0 | 199 |
47501 | 18 | 1 | 19 | 3 | 0 | 3 | 9 | 3 | 12 | 24 | 4 | 28 |
50312 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
50405 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
51510 | 1 301 | 0 | 1 301 | 464 | 0 | 464 | 430 | 0 | 430 | 1 267 | 0 | 1 267 |
52304 | 106 437 | 0 | 106 437 | 89 313 | 0 | 89 313 | 11 302 | 0 | 11 302 | 28 426 | 0 | 28 426 |
52305 | 65 894 | 13 857 | 79 751 | 10 001 | 1 676 | 11 677 | 0 | 427 | 427 | 55 893 | 12 608 | 68 501 |
52406 | 0 | 0 | 0 | 37 313 | 0 | 37 313 | 37 313 | 0 | 37 313 | 0 | 0 | 0 |
60301 | 737 | 0 | 737 | 1 644 | 0 | 1 644 | 1 579 | 0 | 1 579 | 672 | 0 | 672 |
60303 | 1 180 | 0 | 1 180 | 1 284 | 0 | 1 284 | 1 207 | 0 | 1 207 | 1 103 | 0 | 1 103 |
60305 | 3 071 | 0 | 3 071 | 5 268 | 0 | 5 268 | 4 909 | 0 | 4 909 | 2 712 | 0 | 2 712 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
60601 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 52 | 0 | 52 | 2 519 | 0 | 2 519 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61203 | 0 | 0 | 0 | 91 002 | 0 | 91 002 | 91 002 | 0 | 91 002 | 0 | 0 | 0 |
61304 | 347 | 30 | 377 | 87 | 4 | 91 | 75 | 1 | 76 | 335 | 27 | 362 |
61306 | 0 | 0 | 0 | 6 449 | 0 | 6 449 | 6 449 | 0 | 6 449 | 0 | 0 | 0 |
70101 | 4 658 | 0 | 4 658 | 0 | 0 | 0 | 5 040 | 0 | 5 040 | 9 698 | 0 | 9 698 |
70102 | 5 394 | 0 | 5 394 | 0 | 0 | 0 | 6 145 | 0 | 6 145 | 11 539 | 0 | 11 539 |
70103 | 9 531 | 0 | 9 531 | 0 | 0 | 0 | 11 955 | 0 | 11 955 | 21 486 | 0 | 21 486 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
70107 | 15 129 | 0 | 15 129 | 0 | 0 | 0 | 34 637 | 0 | 34 637 | 49 766 | 0 | 49 766 |
70301 | 10 209 | 0 | 10 209 | 0 | 0 | 0 | 0 | 0 | 0 | 10 209 | 0 | 10 209 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 45 315 | 0 | 45 315 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 40 315 | 0 | 40 315 |
90902 | 23 698 | 0 | 23 698 | 821 | 0 | 821 | 136 | 0 | 136 | 24 383 | 0 | 24 383 |
91202 | 291 193 | 0 | 291 193 | 170 000 | 0 | 170 000 | 182 780 | 0 | 182 780 | 278 413 | 0 | 278 413 |
91203 | 0 | 0 | 0 | 393 419 | 0 | 393 419 | 393 419 | 0 | 393 419 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 108 837 | 13 857 | 122 694 | 0 | 427 | 427 | 15 000 | 1 676 | 16 676 | 93 837 | 12 608 | 106 445 |
91305 | 1 059 455 | 20 377 | 1 079 832 | 183 424 | 642 | 184 066 | 123 948 | 693 | 124 641 | 1 118 931 | 20 326 | 1 139 257 |
91307 | 217 682 | 17 924 | 235 606 | 117 715 | 579 | 118 294 | 11 787 | 544 | 12 331 | 323 610 | 17 959 | 341 569 |
91503 | 16 568 | 0 | 16 568 | 1 295 | 0 | 1 295 | 654 | 0 | 654 | 17 209 | 0 | 17 209 |
91504 | 85 | 0 | 85 | 721 | 0 | 721 | 0 | 0 | 0 | 806 | 0 | 806 |
91603 | 173 | 0 | 173 | 387 | 0 | 387 | 360 | 0 | 360 | 200 | 0 | 200 |
91604 | 1 062 | 340 | 1 402 | 642 | 180 | 822 | 7 | 10 | 17 | 1 697 | 510 | 2 207 |
99998 | 319 445 | 0 | 319 445 | 239 180 | 0 | 239 180 | 262 938 | 0 | 262 938 | 295 687 | 0 | 295 687 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 2 087 | 0 | 2 087 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
91302 | 17 955 | 1 408 | 19 363 | 96 246 | 42 | 96 288 | 106 098 | 45 | 106 143 | 27 807 | 1 411 | 29 218 |
91309 | 22 955 | 2 914 | 25 869 | 24 390 | 1 090 | 25 480 | 27 025 | 1 008 | 28 033 | 25 590 | 2 832 | 28 422 |
91401 | 243 152 | 0 | 243 152 | 138 152 | 0 | 138 152 | 90 261 | 0 | 90 261 | 195 261 | 0 | 195 261 |
91404 | 29 781 | 1 280 | 31 061 | 564 | 39 | 603 | 12 287 | 41 | 12 328 | 41 504 | 1 282 | 42 786 |
99999 | 1 816 569 | 0 | 1 816 569 | 538 234 | 0 | 538 234 | 672 472 | 0 | 672 472 | 1 950 807 | 0 | 1 950 807 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93602 | 0 | 0 | 0 | 26 928 | 0 | 26 928 | 0 | 0 | 0 | 26 928 | 0 | 26 928 |
93603 | 0 | 0 | 0 | 26 928 | 0 | 26 928 | 26 928 | 0 | 26 928 | 0 | 0 | 0 |
Пассив | ||||||||||||
96602 | 0 | 0 | 0 | 0 | 0 | 0 | 26 928 | 0 | 26 928 | 26 928 | 0 | 26 928 |
96603 | 0 | 0 | 0 | 26 928 | 0 | 26 928 | 26 928 | 0 | 26 928 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 53,0000 | 0 | 0 | 42,0000 | 0 | 0 | 82,0000 |
98010 | 0 | 0 | 10 252 884,0000 | 0 | 0 | 256 053 000,0000 | 0 | 0 | 5 999 000,0000 | 0 | 0 | 260 306 884,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 131,0000 | 0 | 0 | 131,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 252 929,0000 | 0 | 0 | 5 999 131,0000 | 0 | 0 | 256 053 146,0000 | 0 | 0 | 260 306 944,0000 |
98070 | 0 | 0 | 26,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
Страница была полезной?