Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | ||||||||||||
10605 | 2 183 | 0 | 2 183 | 6 | 0 | 6 | 200 | 0 | 200 | 1 989 | 0 | 1 989 |
20202 | 149 125 | 121 865 | 270 990 | 977 259 | 591 701 | 1 568 960 | 962 408 | 572 518 | 1 534 926 | 163 976 | 141 048 | 305 024 |
20207 | 10 706 | 14 819 | 25 525 | 97 146 | 106 013 | 203 159 | 97 015 | 110 305 | 207 320 | 10 837 | 10 527 | 21 364 |
20209 | 0 | 0 | 0 | 207 201 | 99 675 | 306 876 | 207 201 | 99 675 | 306 876 | 0 | 0 | 0 |
30102 | 77 563 | 0 | 77 563 | 3 805 867 | 0 | 3 805 867 | 3 708 002 | 0 | 3 708 002 | 175 428 | 0 | 175 428 |
30110 | 3 876 | 19 888 | 23 764 | 22 958 | 80 593 | 103 551 | 23 906 | 89 049 | 112 955 | 2 928 | 11 432 | 14 360 |
30114 | 0 | 9 399 | 9 399 | 0 | 534 415 | 534 415 | 0 | 540 785 | 540 785 | 0 | 3 029 | 3 029 |
30202 | 6 971 | 0 | 6 971 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 8 322 | 0 | 8 322 |
30204 | 5 571 | 0 | 5 571 | 83 | 0 | 83 | 0 | 0 | 0 | 5 654 | 0 | 5 654 |
30213 | 131 | 0 | 131 | 201 | 0 | 201 | 217 | 0 | 217 | 115 | 0 | 115 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 8 212 | 1 306 | 9 518 | 8 214 | 1 306 | 9 520 | 0 | 0 | 0 |
30302 | 80 659 | 20 409 | 101 068 | 161 319 | 196 332 | 357 651 | 203 383 | 189 708 | 393 091 | 38 595 | 27 033 | 65 628 |
30306 | 181 515 | 0 | 181 515 | 100 500 | 10 657 | 111 157 | 135 351 | 458 | 135 809 | 146 664 | 10 199 | 156 863 |
30402 | 28 898 | 0 | 28 898 | 343 764 | 0 | 343 764 | 359 613 | 0 | 359 613 | 13 049 | 0 | 13 049 |
30404 | 0 | 0 | 0 | 636 913 | 0 | 636 913 | 636 913 | 0 | 636 913 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 238 035 | 0 | 238 035 | 238 035 | 0 | 238 035 | 0 | 0 | 0 |
30602 | 565 | 0 | 565 | 0 | 0 | 0 | 254 | 0 | 254 | 311 | 0 | 311 |
45201 | 3 472 | 0 | 3 472 | 19 947 | 0 | 19 947 | 14 712 | 0 | 14 712 | 8 707 | 0 | 8 707 |
45204 | 86 373 | 0 | 86 373 | 190 307 | 0 | 190 307 | 100 070 | 0 | 100 070 | 176 610 | 0 | 176 610 |
45205 | 33 467 | 72 | 33 539 | 5 381 | 1 | 5 382 | 12 419 | 38 | 12 457 | 26 429 | 35 | 26 464 |
45206 | 140 745 | 7 803 | 148 548 | 21 453 | 229 | 21 682 | 4 841 | 924 | 5 765 | 157 357 | 7 108 | 164 465 |
45207 | 5 414 | 0 | 5 414 | 0 | 0 | 0 | 0 | 0 | 0 | 5 414 | 0 | 5 414 |
45208 | 9 185 | 0 | 9 185 | 0 | 0 | 0 | 40 | 0 | 40 | 9 145 | 0 | 9 145 |
45406 | 550 | 706 | 1 256 | 0 | 16 | 16 | 69 | 270 | 339 | 481 | 452 | 933 |
45407 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 50 | 0 | 50 | 2 220 | 0 | 2 220 |
45504 | 424 | 1 062 | 1 486 | 0 | 3 853 | 3 853 | 424 | 149 | 573 | 0 | 4 766 | 4 766 |
45505 | 330 406 | 133 577 | 463 983 | 21 100 | 14 506 | 35 606 | 16 656 | 17 431 | 34 087 | 334 850 | 130 652 | 465 502 |
45506 | 160 926 | 507 | 161 433 | 42 910 | 16 | 42 926 | 52 367 | 49 | 52 416 | 151 469 | 474 | 151 943 |
45507 | 4 569 | 0 | 4 569 | 0 | 0 | 0 | 4 569 | 0 | 4 569 | 0 | 0 | 0 |
45509 | 2 288 | 27 126 | 29 414 | 816 | 612 | 1 428 | 501 | 1 430 | 1 931 | 2 603 | 26 308 | 28 911 |
45812 | 3 616 | 0 | 3 616 | 167 | 0 | 167 | 167 | 0 | 167 | 3 616 | 0 | 3 616 |
45815 | 1 405 | 85 | 1 490 | 0 | 3 | 3 | 0 | 4 | 4 | 1 405 | 84 | 1 489 |
45912 | 14 | 0 | 14 | 7 | 0 | 7 | 7 | 0 | 7 | 14 | 0 | 14 |
45915 | 69 | 1 | 70 | 1 | 0 | 1 | 5 | 0 | 5 | 65 | 1 | 66 |
47406 | 0 | 0 | 0 | 3 861 | 141 429 | 145 290 | 3 861 | 141 429 | 145 290 | 0 | 0 | 0 |
47408 | 114 441 | 190 563 | 305 004 | 672 942 | 652 311 | 1 325 253 | 686 553 | 751 084 | 1 437 637 | 100 830 | 91 790 | 192 620 |
47423 | 7 277 | 2 665 | 9 942 | 42 711 | 20 423 | 63 134 | 42 389 | 20 622 | 63 011 | 7 599 | 2 466 | 10 065 |
47427 | 8 902 | 420 | 9 322 | 12 047 | 2 560 | 14 607 | 8 828 | 2 309 | 11 137 | 12 121 | 671 | 12 792 |
50205 | 14 728 | 0 | 14 728 | 73 | 0 | 73 | 477 | 0 | 477 | 14 324 | 0 | 14 324 |
50206 | 9 770 | 0 | 9 770 | 79 | 21 564 | 21 643 | 0 | 21 564 | 21 564 | 9 849 | 0 | 9 849 |
50207 | 5 075 | 14 887 | 19 962 | 58 | 22 399 | 22 457 | 0 | 37 286 | 37 286 | 5 133 | 0 | 5 133 |
50208 | 10 070 | 0 | 10 070 | 30 101 | 36 359 | 66 460 | 30 037 | 36 359 | 66 396 | 10 134 | 0 | 10 134 |
50218 | 0 | 0 | 0 | 0 | 91 523 | 91 523 | 0 | 11 922 | 11 922 | 0 | 79 601 | 79 601 |
50221 | 2 310 | 0 | 2 310 | 87 | 0 | 87 | 18 | 0 | 18 | 2 379 | 0 | 2 379 |
50605 | 995 | 0 | 995 | 13 107 | 0 | 13 107 | 10 099 | 0 | 10 099 | 4 003 | 0 | 4 003 |
50606 | 8 994 | 0 | 8 994 | 37 303 | 0 | 37 303 | 32 945 | 0 | 32 945 | 13 352 | 0 | 13 352 |
50621 | 8 | 0 | 8 | 290 | 0 | 290 | 273 | 0 | 273 | 25 | 0 | 25 |
51401 | 0 | 0 | 0 | 52 509 | 0 | 52 509 | 52 509 | 0 | 52 509 | 0 | 0 | 0 |
51402 | 17 467 | 0 | 17 467 | 44 | 0 | 44 | 17 511 | 0 | 17 511 | 0 | 0 | 0 |
51403 | 74 486 | 0 | 74 486 | 307 | 0 | 307 | 74 793 | 0 | 74 793 | 0 | 0 | 0 |
51404 | 9 709 | 0 | 9 709 | 43 477 | 0 | 43 477 | 0 | 0 | 0 | 53 186 | 0 | 53 186 |
51405 | 0 | 0 | 0 | 28 303 | 0 | 28 303 | 0 | 0 | 0 | 28 303 | 0 | 28 303 |
52503 | 494 | 116 | 610 | 3 927 | 3 | 3 930 | 93 | 67 | 160 | 4 328 | 52 | 4 380 |
60302 | 7 067 | 0 | 7 067 | 273 | 0 | 273 | 196 | 0 | 196 | 7 144 | 0 | 7 144 |
60306 | 0 | 0 | 0 | 2 827 | 0 | 2 827 | 2 825 | 0 | 2 825 | 2 | 0 | 2 |
60308 | 340 | 9 | 349 | 1 105 | 0 | 1 105 | 1 146 | 9 | 1 155 | 299 | 0 | 299 |
60310 | 371 | 0 | 371 | 713 | 0 | 713 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
60312 | 7 632 | 0 | 7 632 | 76 531 | 0 | 76 531 | 8 694 | 0 | 8 694 | 75 469 | 0 | 75 469 |
60323 | 490 | 0 | 490 | 52 | 0 | 52 | 14 | 0 | 14 | 528 | 0 | 528 |
60401 | 8 073 | 0 | 8 073 | 43 | 0 | 43 | 233 | 0 | 233 | 7 883 | 0 | 7 883 |
60701 | 89 | 0 | 89 | 87 | 0 | 87 | 42 | 0 | 42 | 134 | 0 | 134 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 139 | 0 | 139 | 69 | 0 | 69 | 53 | 0 | 53 | 155 | 0 | 155 |
61009 | 722 | 0 | 722 | 412 | 0 | 412 | 555 | 0 | 555 | 579 | 0 | 579 |
61209 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 165 897 | 13 377 | 179 274 | 165 897 | 13 377 | 179 274 | 0 | 0 | 0 |
61403 | 2 938 | 59 | 2 997 | 215 | 5 | 220 | 253 | 5 | 258 | 2 900 | 59 | 2 959 |
70606 | 36 436 | 0 | 36 436 | 31 613 | 0 | 31 613 | 11 | 0 | 11 | 68 038 | 0 | 68 038 |
70607 | 202 | 0 | 202 | 1 173 | 0 | 1 173 | 425 | 0 | 425 | 950 | 0 | 950 |
70608 | 51 114 | 0 | 51 114 | 43 514 | 0 | 43 514 | 0 | 0 | 0 | 94 628 | 0 | 94 628 |
70611 | 25 | 0 | 25 | 33 | 0 | 33 | 0 | 0 | 0 | 58 | 0 | 58 |
70706 | 474 655 | 0 | 474 655 | 206 | 0 | 206 | 196 | 0 | 196 | 474 665 | 0 | 474 665 |
70708 | 751 712 | 0 | 751 712 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 750 678 | 0 | 750 678 |
70710 | 11 273 | 0 | 11 273 | 0 | 0 | 0 | 0 | 0 | 0 | 11 273 | 0 | 11 273 |
70711 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10603 | 2 310 | 0 | 2 310 | 18 | 0 | 18 | 87 | 0 | 87 | 2 379 | 0 | 2 379 |
10701 | 5 505 | 0 | 5 505 | 0 | 0 | 0 | 0 | 0 | 0 | 5 505 | 0 | 5 505 |
10801 | 26 005 | 0 | 26 005 | 0 | 0 | 0 | 0 | 0 | 0 | 26 005 | 0 | 26 005 |
30109 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
30232 | 0 | 0 | 0 | 653 | 219 | 872 | 653 | 219 | 872 | 0 | 0 | 0 |
30301 | 80 659 | 20 409 | 101 068 | 203 383 | 189 708 | 393 091 | 161 319 | 196 332 | 357 651 | 38 595 | 27 033 | 65 628 |
30305 | 181 515 | 0 | 181 515 | 135 351 | 458 | 135 809 | 100 500 | 10 657 | 111 157 | 146 664 | 10 199 | 156 863 |
30408 | 0 | 0 | 0 | 232 132 | 0 | 232 132 | 232 132 | 0 | 232 132 | 0 | 0 | 0 |
30601 | 474 | 0 | 474 | 236 090 | 0 | 236 090 | 238 035 | 0 | 238 035 | 2 419 | 0 | 2 419 |
31201 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 16 309 | 0 | 16 309 | 16 309 | 0 | 16 309 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 509 500 | 0 | 509 500 | 509 500 | 0 | 509 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 171 500 | 0 | 171 500 | 40 500 | 0 | 40 500 |
31304 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 65 097 | 0 | 65 097 | 65 097 | 0 | 65 097 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 65 398 | 0 | 65 398 | 65 398 | 0 | 65 398 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 897 | 0 | 897 | 65 730 | 0 | 65 730 | 64 833 | 0 | 64 833 |
40502 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40701 | 372 | 0 | 372 | 1 028 | 0 | 1 028 | 12 865 | 0 | 12 865 | 12 209 | 0 | 12 209 |
40702 | 509 538 | 40 116 | 549 654 | 3 106 183 | 205 003 | 3 311 186 | 3 209 919 | 186 929 | 3 396 848 | 613 274 | 22 042 | 635 316 |
40703 | 4 216 | 0 | 4 216 | 5 366 | 0 | 5 366 | 9 143 | 0 | 9 143 | 7 993 | 0 | 7 993 |
40802 | 19 865 | 1 | 19 866 | 83 141 | 6 263 | 89 404 | 88 993 | 8 043 | 97 036 | 25 717 | 1 781 | 27 498 |
40807 | 94 | 0 | 94 | 27 | 0 | 27 | 0 | 0 | 0 | 67 | 0 | 67 |
40815 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
40817 | 10 334 | 6 438 | 16 772 | 63 141 | 4 378 | 67 519 | 65 126 | 5 323 | 70 449 | 12 319 | 7 383 | 19 702 |
40820 | 71 | 13 | 84 | 4 868 | 9 | 4 877 | 4 884 | 0 | 4 884 | 87 | 4 | 91 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 10 550 | 0 | 10 550 | 10 550 | 0 | 10 550 |
40905 | 464 | 0 | 464 | 17 717 | 16 | 17 733 | 17 749 | 16 | 17 765 | 496 | 0 | 496 |
40909 | 0 | 163 | 163 | 760 | 6 504 | 7 264 | 795 | 6 924 | 7 719 | 35 | 583 | 618 |
40910 | 0 | 63 | 63 | 223 | 4 163 | 4 386 | 223 | 4 132 | 4 355 | 0 | 32 | 32 |
40911 | 1 945 | 0 | 1 945 | 65 098 | 33 | 65 131 | 63 862 | 33 | 63 895 | 709 | 0 | 709 |
40912 | 114 | 342 | 456 | 6 200 | 20 805 | 27 005 | 6 086 | 20 766 | 26 852 | 0 | 303 | 303 |
40913 | 15 | 328 | 343 | 9 285 | 37 541 | 46 826 | 9 282 | 37 260 | 46 542 | 12 | 47 | 59 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 15 610 | 30 984 | 46 594 | 358 717 | 113 925 | 472 642 | 358 547 | 103 989 | 462 536 | 15 440 | 21 048 | 36 488 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42304 | 11 132 | 918 | 12 050 | 2 445 | 93 | 2 538 | 1 956 | 239 | 2 195 | 10 643 | 1 064 | 11 707 |
42305 | 29 546 | 21 516 | 51 062 | 6 305 | 6 088 | 12 393 | 997 | 7 049 | 8 046 | 24 238 | 22 477 | 46 715 |
42306 | 250 948 | 347 710 | 598 658 | 114 764 | 59 750 | 174 514 | 125 277 | 49 425 | 174 702 | 261 461 | 337 385 | 598 846 |
42307 | 4 657 | 3 428 | 8 085 | 0 | 160 | 160 | 45 | 137 | 182 | 4 702 | 3 405 | 8 107 |
42309 | 180 | 335 | 515 | 6 | 22 | 28 | 9 | 10 | 19 | 183 | 323 | 506 |
42601 | 821 | 727 | 1 548 | 574 | 1 857 | 2 431 | 587 | 2 114 | 2 701 | 834 | 984 | 1 818 |
42605 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42606 | 3 826 | 14 113 | 17 939 | 515 | 3 971 | 4 486 | 1 772 | 1 653 | 3 425 | 5 083 | 11 795 | 16 878 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 5 930 | 0 | 5 930 | 3 873 | 0 | 3 873 | 2 521 | 0 | 2 521 | 4 578 | 0 | 4 578 |
45415 | 477 | 0 | 477 | 11 | 0 | 11 | 0 | 0 | 0 | 466 | 0 | 466 |
45515 | 745 | 0 | 745 | 27 | 0 | 27 | 20 | 0 | 20 | 738 | 0 | 738 |
45818 | 5 016 | 0 | 5 016 | 1 | 0 | 1 | 0 | 0 | 0 | 5 015 | 0 | 5 015 |
45918 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
47405 | 0 | 0 | 0 | 142 439 | 3 861 | 146 300 | 142 439 | 3 861 | 146 300 | 0 | 0 | 0 |
47407 | 90 103 | 90 341 | 180 444 | 600 330 | 489 014 | 1 089 344 | 600 330 | 490 094 | 1 090 424 | 90 103 | 91 421 | 181 524 |
47411 | 2 183 | 2 947 | 5 130 | 3 166 | 3 748 | 6 914 | 3 363 | 3 364 | 6 727 | 2 380 | 2 563 | 4 943 |
47416 | 36 | 0 | 36 | 31 290 | 43 | 31 333 | 32 206 | 192 | 32 398 | 952 | 149 | 1 101 |
47422 | 299 | 914 | 1 213 | 59 060 | 49 066 | 108 126 | 58 916 | 48 684 | 107 600 | 155 | 532 | 687 |
47425 | 1 926 | 0 | 1 926 | 215 | 0 | 215 | 189 | 0 | 189 | 1 900 | 0 | 1 900 |
47426 | 0 | 0 | 0 | 196 | 0 | 196 | 224 | 0 | 224 | 28 | 0 | 28 |
50220 | 2 183 | 0 | 2 183 | 194 | 6 | 200 | 0 | 6 | 6 | 1 989 | 0 | 1 989 |
50620 | 202 | 0 | 202 | 425 | 0 | 425 | 1 173 | 0 | 1 173 | 950 | 0 | 950 |
52305 | 5 823 | 0 | 5 823 | 0 | 0 | 0 | 0 | 0 | 0 | 5 823 | 0 | 5 823 |
52306 | 0 | 7 608 | 7 608 | 0 | 354 | 354 | 18 927 | 233 | 19 160 | 18 927 | 7 487 | 26 414 |
52406 | 28 249 | 0 | 28 249 | 28 249 | 0 | 28 249 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 547 | 0 | 2 547 | 3 574 | 0 | 3 574 | 3 311 | 0 | 3 311 | 2 284 | 0 | 2 284 |
60305 | 3 971 | 0 | 3 971 | 8 487 | 0 | 8 487 | 8 186 | 0 | 8 186 | 3 670 | 0 | 3 670 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 243 | 0 | 243 | 0 | 0 | 0 | 281 | 0 | 281 | 524 | 0 | 524 |
60311 | 50 | 0 | 50 | 279 | 0 | 279 | 277 | 0 | 277 | 48 | 0 | 48 |
60322 | 208 | 0 | 208 | 133 | 0 | 133 | 118 | 0 | 118 | 193 | 0 | 193 |
60324 | 39 | 0 | 39 | 5 | 0 | 5 | 5 | 0 | 5 | 39 | 0 | 39 |
60601 | 3 941 | 0 | 3 941 | 226 | 0 | 226 | 88 | 0 | 88 | 3 803 | 0 | 3 803 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61304 | 886 | 126 | 1 012 | 304 | 13 | 317 | 319 | 5 | 324 | 901 | 118 | 1 019 |
70601 | 36 403 | 0 | 36 403 | 8 | 0 | 8 | 34 863 | 0 | 34 863 | 71 258 | 0 | 71 258 |
70602 | 8 | 0 | 8 | 273 | 0 | 273 | 290 | 0 | 290 | 25 | 0 | 25 |
70603 | 46 578 | 0 | 46 578 | 0 | 0 | 0 | 41 838 | 0 | 41 838 | 88 416 | 0 | 88 416 |
70701 | 531 219 | 0 | 531 219 | 24 | 0 | 24 | 0 | 0 | 0 | 531 195 | 0 | 531 195 |
70703 | 704 833 | 0 | 704 833 | 961 | 0 | 961 | 0 | 0 | 0 | 703 872 | 0 | 703 872 |
70705 | 6 724 | 0 | 6 724 | 0 | 0 | 0 | 0 | 0 | 0 | 6 724 | 0 | 6 724 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 32 251 | 0 | 32 251 | 0 | 0 | 0 | 0 | 0 | 0 | 32 251 | 0 | 32 251 |
90901 | 8 243 | 0 | 8 243 | 4 184 | 0 | 4 184 | 1 316 | 0 | 1 316 | 11 111 | 0 | 11 111 |
90902 | 69 737 | 0 | 69 737 | 1 800 | 0 | 1 800 | 182 | 0 | 182 | 71 355 | 0 | 71 355 |
90907 | 0 | 0 | 0 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
91101 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 2 500 | 0 | 2 500 | 35 000 | 0 | 35 000 | 37 500 | 0 | 37 500 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 157 510 | 0 | 157 510 | 157 510 | 0 | 157 510 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 103 448 | 0 | 103 448 | 75 854 | 0 | 75 854 | 92 751 | 0 | 92 751 | 86 551 | 0 | 86 551 |
91414 | 1 351 140 | 298 025 | 1 649 165 | 882 334 | 20 259 | 902 593 | 318 186 | 26 475 | 344 661 | 1 915 288 | 291 809 | 2 207 097 |
91417 | 55 000 | 0 | 55 000 | 17 938 | 0 | 17 938 | 17 938 | 0 | 17 938 | 55 000 | 0 | 55 000 |
91604 | 475 | 11 | 486 | 36 | 1 | 37 | 30 | 0 | 30 | 481 | 12 | 493 |
99998 | 397 838 | 0 | 397 838 | 293 792 | 0 | 293 792 | 107 804 | 0 | 107 804 | 583 826 | 0 | 583 826 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91311 | 28 637 | 7 608 | 36 245 | 8 040 | 354 | 8 394 | 35 009 | 233 | 35 242 | 55 606 | 7 487 | 63 093 |
91312 | 247 524 | 124 | 247 648 | 0 | 6 | 6 | 17 914 | 4 | 17 918 | 265 438 | 122 | 265 560 |
91315 | 12 116 | 7 608 | 19 724 | 29 143 | 354 | 29 497 | 179 143 | 233 | 179 376 | 162 116 | 7 487 | 169 603 |
91316 | 928 | 5 126 | 6 054 | 5 017 | 4 148 | 9 165 | 10 281 | 30 | 10 311 | 6 192 | 1 008 | 7 200 |
91317 | 13 298 | 14 068 | 27 366 | 49 180 | 919 | 50 099 | 47 131 | 240 | 47 371 | 11 249 | 13 389 | 24 638 |
91507 | 57 322 | 0 | 57 322 | 6 543 | 0 | 6 543 | 2 139 | 0 | 2 139 | 52 918 | 0 | 52 918 |
91508 | 3 479 | 0 | 3 479 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 814 | 0 | 814 |
99999 | 1 920 838 | 0 | 1 920 838 | 594 380 | 0 | 594 380 | 1 147 958 | 0 | 1 147 958 | 2 474 416 | 0 | 2 474 416 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 41 967 | 41 967 | 0 | 235 717 | 235 717 | 0 | 277 684 | 277 684 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 12 241 | 12 241 | 0 | 0 | 0 | 0 | 12 241 | 12 241 |
93302 | 0 | 0 | 0 | 0 | 12 227 | 12 227 | 0 | 12 227 | 12 227 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 41 930 | 0 | 41 930 | 277 630 | 0 | 277 630 | 235 700 | 0 | 235 700 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 12 154 | 0 | 12 154 | 12 154 | 0 | 12 154 |
96302 | 0 | 0 | 0 | 12 155 | 0 | 12 155 | 12 155 | 0 | 12 155 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 37 | 0 | 37 | 111 | 0 | 111 | 161 | 0 | 161 | 87 | 0 | 87 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 3 347 381,0000 | 0 | 0 | 174 096 336,0000 | 0 | 0 | 140 099 033,0000 | 0 | 0 | 37 344 684,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 925 026,0000 | 0 | 0 | 5 248 872,0000 | 0 | 0 | 3 720 232,0000 | 0 | 0 | 396 386,0000 |
98050 | 0 | 0 | 1 366 847,0000 | 0 | 0 | 134 849 886,0000 | 0 | 0 | 170 374 845,0000 | 0 | 0 | 36 891 806,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 968 064,0000 | 0 | 0 | 8 968 064,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 55 517,0000 | 0 | 0 | 43 899,0000 | 0 | 0 | 44 878,0000 | 0 | 0 | 56 496,0000 |
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