Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 50 161 | 18 561 | 68 722 | 247 778 | 77 970 | 325 748 | 257 273 | 79 880 | 337 153 | 40 666 | 16 651 | 57 317 |
20207 | 6 326 | 6 681 | 13 007 | 133 184 | 118 905 | 252 089 | 134 890 | 117 084 | 251 974 | 4 620 | 8 502 | 13 122 |
20209 | 0 | 0 | 0 | 130 514 | 26 833 | 157 347 | 130 514 | 26 833 | 157 347 | 0 | 0 | 0 |
30102 | 46 457 | 0 | 46 457 | 3 918 980 | 0 | 3 918 980 | 3 870 928 | 0 | 3 870 928 | 94 509 | 0 | 94 509 |
30110 | 1 044 | 3 490 | 4 534 | 850 450 | 41 317 | 891 767 | 849 005 | 38 306 | 887 311 | 2 489 | 6 501 | 8 990 |
30114 | 0 | 24 986 | 24 986 | 0 | 128 739 | 128 739 | 0 | 137 190 | 137 190 | 0 | 16 535 | 16 535 |
30202 | 10 267 | 0 | 10 267 | 0 | 0 | 0 | 209 | 0 | 209 | 10 058 | 0 | 10 058 |
30204 | 4 033 | 0 | 4 033 | 0 | 0 | 0 | 253 | 0 | 253 | 3 780 | 0 | 3 780 |
30213 | 526 | 0 | 526 | 2 | 0 | 2 | 185 | 0 | 185 | 343 | 0 | 343 |
30221 | 0 | 0 | 0 | 10 375 | 0 | 10 375 | 10 375 | 0 | 10 375 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 800 | 3 746 | 10 546 | 6 800 | 3 746 | 10 546 | 0 | 0 | 0 |
30302 | 6 346 | 10 189 | 16 535 | 17 691 | 18 748 | 36 439 | 17 313 | 18 327 | 35 640 | 6 724 | 10 610 | 17 334 |
30306 | 3 647 | 0 | 3 647 | 17 | 0 | 17 | 3 400 | 0 | 3 400 | 264 | 0 | 264 |
30602 | 109 | 0 | 109 | 196 688 | 0 | 196 688 | 196 754 | 0 | 196 754 | 43 | 0 | 43 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 35 000 | 33 106 | 68 106 | 75 000 | 62 114 | 137 114 | 75 000 | 64 360 | 139 360 | 35 000 | 30 860 | 65 860 |
32004 | 70 000 | 0 | 70 000 | 70 000 | 31 073 | 101 073 | 70 000 | 31 073 | 101 073 | 70 000 | 0 | 70 000 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 8 687 | 0 | 8 687 | 45 527 | 0 | 45 527 | 43 060 | 0 | 43 060 | 11 154 | 0 | 11 154 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 17 688 | 0 | 17 688 | 5 599 | 0 | 5 599 | 8 903 | 0 | 8 903 | 14 384 | 0 | 14 384 |
45205 | 24 391 | 0 | 24 391 | 7 953 | 0 | 7 953 | 2 753 | 0 | 2 753 | 29 591 | 0 | 29 591 |
45206 | 209 215 | 28 376 | 237 591 | 0 | 785 | 785 | 2 400 | 675 | 3 075 | 206 815 | 28 486 | 235 301 |
45207 | 20 018 | 0 | 20 018 | 0 | 0 | 0 | 100 | 0 | 100 | 19 918 | 0 | 19 918 |
45406 | 8 440 | 0 | 8 440 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 440 | 0 | 7 440 |
45503 | 935 | 0 | 935 | 1 200 | 0 | 1 200 | 935 | 0 | 935 | 1 200 | 0 | 1 200 |
45504 | 14 708 | 2 419 | 17 127 | 718 | 67 | 785 | 2 626 | 58 | 2 684 | 12 800 | 2 428 | 15 228 |
45505 | 171 634 | 7 168 | 178 802 | 18 888 | 176 | 19 064 | 21 309 | 192 | 21 501 | 169 213 | 7 152 | 176 365 |
45506 | 56 702 | 6 006 | 62 708 | 0 | 166 | 166 | 103 | 143 | 246 | 56 599 | 6 029 | 62 628 |
45509 | 685 | 285 | 970 | 266 | 3 010 | 3 276 | 86 | 327 | 413 | 865 | 2 968 | 3 833 |
45812 | 3 616 | 0 | 3 616 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 3 616 | 0 | 3 616 |
45815 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
45912 | 14 | 0 | 14 | 6 | 0 | 6 | 6 | 0 | 6 | 14 | 0 | 14 |
47406 | 0 | 0 | 0 | 24 600 | 13 717 | 38 317 | 24 600 | 13 717 | 38 317 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 129 203 | 141 191 | 270 394 | 129 203 | 141 191 | 270 394 | 0 | 0 | 0 |
47423 | 6 666 | 581 | 7 247 | 25 340 | 10 459 | 35 799 | 25 186 | 10 455 | 35 641 | 6 820 | 585 | 7 405 |
47427 | 4 800 | 1 713 | 6 513 | 8 424 | 342 | 8 766 | 8 934 | 151 | 9 085 | 4 290 | 1 904 | 6 194 |
50104 | 14 479 | 0 | 14 479 | 81 | 0 | 81 | 0 | 0 | 0 | 14 560 | 0 | 14 560 |
50208 | 50 544 | 0 | 50 544 | 20 625 | 0 | 20 625 | 0 | 0 | 0 | 71 169 | 0 | 71 169 |
50606 | 38 206 | 0 | 38 206 | 176 652 | 0 | 176 652 | 179 530 | 0 | 179 530 | 35 328 | 0 | 35 328 |
50621 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 192 | 0 | 192 | 916 | 0 | 916 |
50905 | 10 | 0 | 10 | 60 | 0 | 60 | 68 | 0 | 68 | 2 | 0 | 2 |
51403 | 0 | 0 | 0 | 39 201 | 0 | 39 201 | 39 201 | 0 | 39 201 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 107 383 | 0 | 107 383 | 107 383 | 0 | 107 383 | 0 | 0 | 0 |
51405 | 167 062 | 0 | 167 062 | 85 808 | 0 | 85 808 | 65 562 | 0 | 65 562 | 187 308 | 0 | 187 308 |
51406 | 26 437 | 0 | 26 437 | 62 418 | 0 | 62 418 | 62 174 | 0 | 62 174 | 26 681 | 0 | 26 681 |
51504 | 9 882 | 0 | 9 882 | 76 | 0 | 76 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
51505 | 4 871 | 0 | 4 871 | 47 | 0 | 47 | 0 | 0 | 0 | 4 918 | 0 | 4 918 |
52503 | 2 405 | 0 | 2 405 | 62 | 0 | 62 | 307 | 0 | 307 | 2 160 | 0 | 2 160 |
60302 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 45 | 0 | 45 | 1 166 | 0 | 1 166 |
60306 | 1 | 0 | 1 | 2 193 | 0 | 2 193 | 391 | 0 | 391 | 1 803 | 0 | 1 803 |
60308 | 310 | 95 | 405 | 443 | 9 | 452 | 519 | 104 | 623 | 234 | 0 | 234 |
60310 | 30 | 0 | 30 | 316 | 0 | 316 | 3 | 0 | 3 | 343 | 0 | 343 |
60312 | 3 058 | 0 | 3 058 | 5 840 | 0 | 5 840 | 5 467 | 0 | 5 467 | 3 431 | 0 | 3 431 |
60323 | 1 | 0 | 1 | 57 | 0 | 57 | 0 | 0 | 0 | 58 | 0 | 58 |
60401 | 5 418 | 0 | 5 418 | 186 | 0 | 186 | 0 | 0 | 0 | 5 604 | 0 | 5 604 |
60701 | 265 | 0 | 265 | 186 | 0 | 186 | 186 | 0 | 186 | 265 | 0 | 265 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 455 | 0 | 455 | 25 | 0 | 25 | 35 | 0 | 35 | 445 | 0 | 445 |
61009 | 679 | 0 | 679 | 443 | 0 | 443 | 136 | 0 | 136 | 986 | 0 | 986 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 484 140 | 0 | 484 140 | 484 140 | 0 | 484 140 | 0 | 0 | 0 |
61403 | 1 233 | 166 | 1 399 | 198 | 8 | 206 | 62 | 11 | 73 | 1 369 | 163 | 1 532 |
70501 | 247 | 0 | 247 | 50 | 0 | 50 | 0 | 0 | 0 | 297 | 0 | 297 |
70606 | 134 548 | 0 | 134 548 | 25 293 | 0 | 25 293 | 20 | 0 | 20 | 159 821 | 0 | 159 821 |
70607 | 6 681 | 0 | 6 681 | 2 197 | 0 | 2 197 | 8 178 | 0 | 8 178 | 700 | 0 | 700 |
70608 | 31 084 | 0 | 31 084 | 7 330 | 0 | 7 330 | 0 | 0 | 0 | 38 414 | 0 | 38 414 |
70610 | 126 | 0 | 126 | 48 | 0 | 48 | 0 | 0 | 0 | 174 | 0 | 174 |
Итого по активу (баланс) | 1 336 433 | 143 851 | 1 480 284 | 7 079 191 | 679 376 | 7 758 567 | 6 984 224 | 683 824 | 7 668 048 | 1 431 400 | 139 403 | 1 570 803 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
10801 | 26 005 | 0 | 26 005 | 0 | 0 | 0 | 0 | 0 | 0 | 26 005 | 0 | 26 005 |
30109 | 200 | 0 | 200 | 280 671 | 0 | 280 671 | 280 672 | 0 | 280 672 | 201 | 0 | 201 |
30232 | 0 | 0 | 0 | 209 | 244 | 453 | 209 | 244 | 453 | 0 | 0 | 0 |
30301 | 6 346 | 10 189 | 16 535 | 17 313 | 18 327 | 35 640 | 17 691 | 18 748 | 36 439 | 6 724 | 10 610 | 17 334 |
30305 | 3 647 | 0 | 3 647 | 3 400 | 0 | 3 400 | 17 | 0 | 17 | 264 | 0 | 264 |
31302 | 0 | 0 | 0 | 1 727 000 | 0 | 1 727 000 | 1 727 000 | 0 | 1 727 000 | 0 | 0 | 0 |
31303 | 190 000 | 0 | 190 000 | 885 000 | 0 | 885 000 | 888 000 | 0 | 888 000 | 193 000 | 0 | 193 000 |
31304 | 82 000 | 0 | 82 000 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 82 000 | 0 | 82 000 |
40701 | 90 | 0 | 90 | 2 | 0 | 2 | 707 | 0 | 707 | 795 | 0 | 795 |
40702 | 258 288 | 680 | 258 968 | 2 149 092 | 49 079 | 2 198 171 | 2 216 338 | 60 448 | 2 276 786 | 325 534 | 12 049 | 337 583 |
40703 | 11 122 | 0 | 11 122 | 12 928 | 368 | 13 296 | 4 933 | 368 | 5 301 | 3 127 | 0 | 3 127 |
40802 | 25 013 | 1 | 25 014 | 69 319 | 8 017 | 77 336 | 70 312 | 8 016 | 78 328 | 26 006 | 0 | 26 006 |
40807 | 1 048 | 0 | 1 048 | 773 | 0 | 773 | 0 | 831 | 831 | 275 | 831 | 1 106 |
40815 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
40817 | 12 757 | 1 087 | 13 844 | 20 130 | 7 176 | 27 306 | 17 922 | 7 914 | 25 836 | 10 549 | 1 825 | 12 374 |
40820 | 14 | 58 | 72 | 29 | 25 | 54 | 39 | 1 | 40 | 24 | 34 | 58 |
40905 | 102 | 0 | 102 | 6 049 | 0 | 6 049 | 5 997 | 0 | 5 997 | 50 | 0 | 50 |
40909 | 0 | 7 | 7 | 7 | 3 351 | 3 358 | 7 | 3 351 | 3 358 | 0 | 7 | 7 |
40910 | 0 | 5 | 5 | 0 | 1 361 | 1 361 | 0 | 1 356 | 1 356 | 0 | 0 | 0 |
40911 | 2 594 | 0 | 2 594 | 18 168 | 0 | 18 168 | 15 762 | 0 | 15 762 | 188 | 0 | 188 |
40912 | 0 | 244 | 244 | 179 | 9 990 | 10 169 | 179 | 9 799 | 9 978 | 0 | 53 | 53 |
40913 | 0 | 7 | 7 | 433 | 20 308 | 20 741 | 433 | 20 976 | 21 409 | 0 | 675 | 675 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 33 605 | 2 548 | 36 153 | 92 860 | 8 502 | 101 362 | 75 070 | 7 969 | 83 039 | 15 815 | 2 015 | 17 830 |
42303 | 350 | 358 | 708 | 352 | 366 | 718 | 785 | 8 | 793 | 783 | 0 | 783 |
42304 | 13 917 | 20 755 | 34 672 | 1 753 | 1 665 | 3 418 | 2 453 | 487 | 2 940 | 14 617 | 19 577 | 34 194 |
42305 | 104 567 | 79 715 | 184 282 | 11 049 | 8 170 | 19 219 | 19 006 | 4 777 | 23 783 | 112 524 | 76 322 | 188 846 |
42306 | 6 078 | 8 060 | 14 138 | 1 675 | 270 | 1 945 | 361 | 3 178 | 3 539 | 4 764 | 10 968 | 15 732 |
42307 | 1 163 | 2 149 | 3 312 | 0 | 51 | 51 | 7 | 65 | 72 | 1 170 | 2 163 | 3 333 |
42309 | 39 | 385 | 424 | 3 | 23 | 26 | 6 | 15 | 21 | 42 | 377 | 419 |
42601 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42605 | 465 | 3 921 | 4 386 | 0 | 94 | 94 | 100 | 115 | 215 | 565 | 3 942 | 4 507 |
42609 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
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 | 14 893 | 0 | 14 893 | 1 575 | 0 | 1 575 | 257 | 0 | 257 | 13 575 | 0 | 13 575 |
45515 | 9 974 | 0 | 9 974 | 6 490 | 0 | 6 490 | 3 626 | 0 | 3 626 | 7 110 | 0 | 7 110 |
45818 | 3 645 | 0 | 3 645 | 450 | 0 | 450 | 450 | 0 | 450 | 3 645 | 0 | 3 645 |
45918 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
47405 | 0 | 0 | 0 | 13 791 | 24 600 | 38 391 | 13 791 | 24 600 | 38 391 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 434 489 | 129 847 | 564 336 | 434 489 | 129 847 | 564 336 | 0 | 0 | 0 |
47411 | 5 672 | 4 504 | 10 176 | 840 | 764 | 1 604 | 1 356 | 1 153 | 2 509 | 6 188 | 4 893 | 11 081 |
47416 | 916 | 311 | 1 227 | 14 845 | 312 | 15 157 | 14 989 | 1 | 14 990 | 1 060 | 0 | 1 060 |
47422 | 0 | 0 | 0 | 10 901 | 29 479 | 40 380 | 11 102 | 29 479 | 40 581 | 201 | 0 | 201 |
47425 | 5 358 | 0 | 5 358 | 3 934 | 0 | 3 934 | 6 137 | 0 | 6 137 | 7 561 | 0 | 7 561 |
47426 | 162 | 0 | 162 | 388 | 0 | 388 | 471 | 0 | 471 | 245 | 0 | 245 |
50120 | 752 | 0 | 752 | 52 | 0 | 52 | 0 | 0 | 0 | 700 | 0 | 700 |
50219 | 505 | 0 | 505 | 0 | 0 | 0 | 207 | 0 | 207 | 712 | 0 | 712 |
50620 | 5 928 | 0 | 5 928 | 8 125 | 0 | 8 125 | 2 197 | 0 | 2 197 | 0 | 0 | 0 |
51510 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52305 | 34 317 | 0 | 34 317 | 1 006 | 0 | 1 006 | 1 048 | 0 | 1 048 | 34 359 | 0 | 34 359 |
52406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60301 | 643 | 0 | 643 | 1 164 | 0 | 1 164 | 530 | 0 | 530 | 9 | 0 | 9 |
60305 | 227 | 0 | 227 | 1 337 | 0 | 1 337 | 1 112 | 0 | 1 112 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 238 | 0 | 238 | 0 | 0 | 0 | 128 | 0 | 128 | 366 | 0 | 366 |
60311 | 1 | 0 | 1 | 1 | 0 | 1 | 38 | 0 | 38 | 38 | 0 | 38 |
60322 | 11 | 0 | 11 | 14 | 0 | 14 | 22 | 0 | 22 | 19 | 0 | 19 |
60324 | 12 | 0 | 12 | 96 | 0 | 96 | 96 | 0 | 96 | 12 | 0 | 12 |
60601 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 48 | 0 | 48 | 2 828 | 0 | 2 828 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 580 | 23 | 603 | 684 | 4 | 688 | 685 | 4 | 689 | 581 | 23 | 604 |
70601 | 136 035 | 0 | 136 035 | 0 | 0 | 0 | 31 673 | 0 | 31 673 | 167 708 | 0 | 167 708 |
70602 | 0 | 0 | 0 | 192 | 0 | 192 | 1 108 | 0 | 1 108 | 916 | 0 | 916 |
70603 | 30 899 | 0 | 30 899 | 0 | 0 | 0 | 7 458 | 0 | 7 458 | 38 357 | 0 | 38 357 |
70605 | 217 | 0 | 217 | 0 | 0 | 0 | 5 | 0 | 5 | 222 | 0 | 222 |
Итого по пассиву (баланс) | 1 345 272 | 135 012 | 1 480 284 | 5 918 878 | 322 393 | 6 241 271 | 5 998 040 | 333 750 | 6 331 790 | 1 424 434 | 146 369 | 1 570 803 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 989 | 0 | 7 989 | 1 078 | 0 | 1 078 | 1 101 | 0 | 1 101 | 7 966 | 0 | 7 966 |
90902 | 48 471 | 0 | 48 471 | 158 | 0 | 158 | 829 | 0 | 829 | 47 800 | 0 | 47 800 |
91202 | 15 001 | 0 | 15 001 | 280 003 | 0 | 280 003 | 280 001 | 0 | 280 001 | 15 003 | 0 | 15 003 |
91203 | 0 | 0 | 0 | 300 001 | 0 | 300 001 | 300 001 | 0 | 300 001 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 166 420 | 0 | 166 420 | 20 232 | 0 | 20 232 | 0 | 0 | 0 | 186 652 | 0 | 186 652 |
91414 | 1 007 842 | 177 330 | 1 185 172 | 78 531 | 8 471 | 87 002 | 47 683 | 5 191 | 52 874 | 1 038 690 | 180 610 | 1 219 300 |
91604 | 98 | 0 | 98 | 34 | 32 | 66 | 0 | 32 | 32 | 132 | 0 | 132 |
99998 | 595 453 | 0 | 595 453 | 106 424 | 0 | 106 424 | 125 285 | 0 | 125 285 | 576 592 | 0 | 576 592 |
Итого по активу (баланс) | 1 841 278 | 177 330 | 2 018 608 | 786 461 | 8 503 | 794 964 | 754 900 | 5 223 | 760 123 | 1 872 839 | 180 610 | 2 053 449 |
Пассив | ||||||||||||
91311 | 21 260 | 12 415 | 33 675 | 683 | 295 | 978 | 0 | 343 | 343 | 20 577 | 12 463 | 33 040 |
91312 | 438 984 | 96 | 439 080 | 22 781 | 2 | 22 783 | 8 595 | 3 | 8 598 | 424 798 | 97 | 424 895 |
91315 | 14 251 | 3 922 | 18 173 | 0 | 97 | 97 | 12 949 | 373 | 13 322 | 27 200 | 4 198 | 31 398 |
91316 | 33 723 | 0 | 33 723 | 32 589 | 0 | 32 589 | 10 200 | 0 | 10 200 | 11 334 | 0 | 11 334 |
91317 | 33 238 | 4 822 | 38 060 | 64 958 | 3 879 | 68 837 | 66 976 | 3 117 | 70 093 | 35 256 | 4 060 | 39 316 |
91507 | 29 106 | 0 | 29 106 | 0 | 0 | 0 | 2 930 | 0 | 2 930 | 32 036 | 0 | 32 036 |
91508 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 937 | 0 | 937 | 4 573 | 0 | 4 573 |
99999 | 1 423 155 | 0 | 1 423 155 | 354 836 | 0 | 354 836 | 408 538 | 0 | 408 538 | 1 476 857 | 0 | 1 476 857 |
Итого по пассиву (баланс) | 1 997 353 | 21 255 | 2 018 608 | 475 847 | 4 273 | 480 120 | 511 125 | 3 836 | 514 961 | 2 032 631 | 20 818 | 2 053 449 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 11 869 | 11 869 | 0 | 0 | 0 | 0 | 11 869 | 11 869 |
93801 | 0 | 0 | 0 | 43 | 0 | 43 | 36 | 0 | 36 | 7 | 0 | 7 |
Итого по активу (баланс) | 0 | 0 | 0 | 43 | 11 869 | 11 912 | 36 | 0 | 36 | 7 | 11 869 | 11 876 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 11 876 | 0 | 11 876 | 11 876 | 0 | 11 876 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 11 876 | 0 | 11 876 | 11 876 | 0 | 11 876 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 41,0000 | 0 | 0 | 43,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 2 883 890,0000 | 0 | 0 | 29 728 381,0000 | 0 | 0 | 31 128 381,0000 | 0 | 0 | 1 483 890,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 883 903,0000 | 0 | 0 | 29 728 468,0000 | 0 | 0 | 31 128 470,0000 | 0 | 0 | 1 483 901,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 883 886,0000 | 0 | 0 | 31 128 427,0000 | 0 | 0 | 29 708 427,0000 | 0 | 0 | 1 463 886,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 015,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 883 903,0000 | 0 | 0 | 31 128 429,0000 | 0 | 0 | 29 728 427,0000 | 0 | 0 | 1 483 901,0000 |
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