Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 2 204 | 0 | 2 204 | 1 | 0 | 1 | 72 | 0 | 72 | 2 133 | 0 | 2 133 |
20202 | 353 506 | 228 743 | 582 249 | 1 398 187 | 1 105 318 | 2 503 505 | 1 400 026 | 1 086 034 | 2 486 060 | 351 667 | 248 027 | 599 694 |
20207 | 23 505 | 11 671 | 35 176 | 159 978 | 183 959 | 343 937 | 173 158 | 172 100 | 345 258 | 10 325 | 23 530 | 33 855 |
20209 | 0 | 0 | 0 | 571 990 | 314 713 | 886 703 | 571 990 | 314 713 | 886 703 | 0 | 0 | 0 |
30102 | 213 263 | 0 | 213 263 | 5 801 103 | 0 | 5 801 103 | 5 883 681 | 0 | 5 883 681 | 130 685 | 0 | 130 685 |
30110 | 8 900 | 9 961 | 18 861 | 30 212 | 94 486 | 124 698 | 34 209 | 94 157 | 128 366 | 4 903 | 10 290 | 15 193 |
30114 | 0 | 25 571 | 25 571 | 0 | 591 035 | 591 035 | 0 | 610 181 | 610 181 | 0 | 6 425 | 6 425 |
30202 | 14 773 | 0 | 14 773 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 16 661 | 0 | 16 661 |
30204 | 17 161 | 0 | 17 161 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 18 553 | 0 | 18 553 |
30213 | 114 | 0 | 114 | 0 | 0 | 0 | 39 | 0 | 39 | 75 | 0 | 75 |
30233 | 13 | 1 | 14 | 10 994 | 4 054 | 15 048 | 11 003 | 4 054 | 15 057 | 4 | 1 | 5 |
30302 | 196 099 | 57 953 | 254 052 | 82 018 | 93 929 | 175 947 | 4 242 | 60 959 | 65 201 | 273 875 | 90 923 | 364 798 |
30306 | 147 566 | 130 334 | 277 900 | 16 400 | 33 267 | 49 667 | 93 155 | 12 473 | 105 628 | 70 811 | 151 128 | 221 939 |
30402 | 3 103 | 0 | 3 103 | 100 477 | 0 | 100 477 | 89 003 | 0 | 89 003 | 14 577 | 0 | 14 577 |
30602 | 20 310 | 0 | 20 310 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 20 310 | 0 | 20 310 |
32002 | 15 000 | 0 | 15 000 | 385 000 | 0 | 385 000 | 390 000 | 0 | 390 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45201 | 18 756 | 0 | 18 756 | 58 859 | 0 | 58 859 | 46 510 | 0 | 46 510 | 31 105 | 0 | 31 105 |
45204 | 117 250 | 0 | 117 250 | 217 643 | 0 | 217 643 | 134 281 | 0 | 134 281 | 200 612 | 0 | 200 612 |
45205 | 84 564 | 35 365 | 119 929 | 72 771 | 339 | 73 110 | 34 580 | 20 163 | 54 743 | 122 755 | 15 541 | 138 296 |
45206 | 488 368 | 129 942 | 618 310 | 80 774 | 17 118 | 97 892 | 27 564 | 6 286 | 33 850 | 541 578 | 140 774 | 682 352 |
45207 | 39 251 | 0 | 39 251 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 41 575 | 0 | 41 575 |
45208 | 10 366 | 0 | 10 366 | 0 | 0 | 0 | 0 | 0 | 0 | 10 366 | 0 | 10 366 |
45404 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
45406 | 0 | 33 590 | 33 590 | 3 000 | 593 | 3 593 | 0 | 1 374 | 1 374 | 3 000 | 32 809 | 35 809 |
45407 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
45502 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
45503 | 32 541 | 0 | 32 541 | 0 | 0 | 0 | 25 999 | 0 | 25 999 | 6 542 | 0 | 6 542 |
45504 | 8 202 | 2 967 | 11 169 | 1 227 | 47 | 1 274 | 2 250 | 120 | 2 370 | 7 179 | 2 894 | 10 073 |
45505 | 127 804 | 141 641 | 269 445 | 2 096 | 2 878 | 4 974 | 1 921 | 14 551 | 16 472 | 127 979 | 129 968 | 257 947 |
45506 | 553 893 | 75 470 | 629 363 | 17 644 | 1 846 | 19 490 | 1 446 | 5 205 | 6 651 | 570 091 | 72 111 | 642 202 |
45507 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
45509 | 3 496 | 9 667 | 13 163 | 711 | 1 346 | 2 057 | 508 | 633 | 1 141 | 3 699 | 10 380 | 14 079 |
45812 | 18 859 | 228 | 19 087 | 8 633 | 7 | 8 640 | 1 875 | 11 | 1 886 | 25 617 | 224 | 25 841 |
45815 | 121 | 2 612 | 2 733 | 0 | 54 | 54 | 0 | 109 | 109 | 121 | 2 557 | 2 678 |
45912 | 428 | 0 | 428 | 177 | 0 | 177 | 275 | 0 | 275 | 330 | 0 | 330 |
45915 | 8 | 613 | 621 | 0 | 13 | 13 | 0 | 27 | 27 | 8 | 599 | 607 |
47404 | 10 000 | 273 552 | 283 552 | 459 491 | 234 083 | 693 574 | 459 491 | 368 706 | 828 197 | 10 000 | 138 929 | 148 929 |
47406 | 0 | 0 | 0 | 22 429 | 253 939 | 276 368 | 22 429 | 253 939 | 276 368 | 0 | 0 | 0 |
47408 | 34 010 | 32 042 | 66 052 | 21 155 847 | 20 781 073 | 41 936 920 | 21 155 847 | 20 781 860 | 41 937 707 | 34 010 | 31 255 | 65 265 |
47423 | 8 187 | 5 125 | 13 312 | 7 954 | 215 832 | 223 786 | 8 112 | 216 952 | 225 064 | 8 029 | 4 005 | 12 034 |
47427 | 27 350 | 4 397 | 31 747 | 22 976 | 5 881 | 28 857 | 19 211 | 5 050 | 24 261 | 31 115 | 5 228 | 36 343 |
50205 | 29 880 | 0 | 29 880 | 171 | 0 | 171 | 494 | 0 | 494 | 29 557 | 0 | 29 557 |
50206 | 8 106 | 0 | 8 106 | 67 | 0 | 67 | 0 | 0 | 0 | 8 173 | 0 | 8 173 |
50208 | 10 075 | 0 | 10 075 | 67 | 0 | 67 | 0 | 0 | 0 | 10 142 | 0 | 10 142 |
50210 | 0 | 20 879 | 20 879 | 0 | 679 | 679 | 0 | 931 | 931 | 0 | 20 627 | 20 627 |
50211 | 0 | 43 617 | 43 617 | 0 | 1 395 | 1 395 | 0 | 2 778 | 2 778 | 0 | 42 234 | 42 234 |
50221 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 20 | 0 | 20 | 2 580 | 0 | 2 580 |
50606 | 13 468 | 0 | 13 468 | 0 | 0 | 0 | 0 | 0 | 0 | 13 468 | 0 | 13 468 |
51404 | 24 491 | 0 | 24 491 | 29 | 0 | 29 | 0 | 0 | 0 | 24 520 | 0 | 24 520 |
51405 | 854 668 | 0 | 854 668 | 237 675 | 0 | 237 675 | 115 916 | 0 | 115 916 | 976 427 | 0 | 976 427 |
51406 | 351 018 | 0 | 351 018 | 122 718 | 0 | 122 718 | 18 945 | 0 | 18 945 | 454 791 | 0 | 454 791 |
52503 | 357 | 0 | 357 | 2 | 0 | 2 | 103 | 0 | 103 | 256 | 0 | 256 |
60302 | 3 501 | 0 | 3 501 | 194 | 0 | 194 | 680 | 0 | 680 | 3 015 | 0 | 3 015 |
60306 | 0 | 0 | 0 | 3 556 | 0 | 3 556 | 3 556 | 0 | 3 556 | 0 | 0 | 0 |
60308 | 465 | 0 | 465 | 668 | 0 | 668 | 898 | 0 | 898 | 235 | 0 | 235 |
60310 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 1 168 | 0 | 1 168 | 0 | 0 | 0 |
60312 | 5 855 | 0 | 5 855 | 15 010 | 0 | 15 010 | 12 429 | 0 | 12 429 | 8 436 | 0 | 8 436 |
60314 | 0 | 0 | 0 | 50 | 50 | 100 | 0 | 50 | 50 | 50 | 0 | 50 |
60323 | 3 924 | 0 | 3 924 | 436 | 0 | 436 | 559 | 0 | 559 | 3 801 | 0 | 3 801 |
60401 | 12 330 | 0 | 12 330 | 228 | 0 | 228 | 0 | 0 | 0 | 12 558 | 0 | 12 558 |
60701 | 98 | 0 | 98 | 1 000 | 0 | 1 000 | 218 | 0 | 218 | 880 | 0 | 880 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 23 | 0 | 23 | 88 | 0 | 88 | 89 | 0 | 89 | 22 | 0 | 22 |
61009 | 346 | 0 | 346 | 796 | 0 | 796 | 534 | 0 | 534 | 608 | 0 | 608 |
61210 | 0 | 0 | 0 | 136 265 | 0 | 136 265 | 136 265 | 0 | 136 265 | 0 | 0 | 0 |
61403 | 3 720 | 57 | 3 777 | 915 | 3 | 918 | 168 | 2 | 170 | 4 467 | 58 | 4 525 |
70606 | 75 996 | 0 | 75 996 | 101 913 | 0 | 101 913 | 113 | 0 | 113 | 177 796 | 0 | 177 796 |
70607 | 458 | 0 | 458 | 327 | 0 | 327 | 0 | 0 | 0 | 785 | 0 | 785 |
70608 | 118 785 | 0 | 118 785 | 108 073 | 0 | 108 073 | 0 | 0 | 0 | 226 858 | 0 | 226 858 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 420 | 0 | 420 | 414 | 0 | 414 | 0 | 0 | 0 | 834 | 0 | 834 |
70706 | 710 555 | 0 | 710 555 | 768 | 0 | 768 | 511 | 0 | 511 | 710 812 | 0 | 710 812 |
70707 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
70708 | 1 095 246 | 0 | 1 095 246 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 246 | 0 | 1 095 246 |
70710 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
70711 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 0 | 0 | 0 | 3 780 | 0 | 3 780 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10603 | 2 600 | 0 | 2 600 | 20 | 0 | 20 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
10701 | 5 732 | 0 | 5 732 | 0 | 0 | 0 | 0 | 0 | 0 | 5 732 | 0 | 5 732 |
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 |
30220 | 0 | 0 | 0 | 14 | 290 | 304 | 14 | 290 | 304 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 735 | 407 | 1 142 | 735 | 407 | 1 142 | 0 | 0 | 0 |
30301 | 196 098 | 57 954 | 254 052 | 4 243 | 59 307 | 63 550 | 82 019 | 92 276 | 174 295 | 273 874 | 90 923 | 364 797 |
30305 | 147 566 | 130 334 | 277 900 | 93 155 | 12 473 | 105 628 | 16 400 | 33 268 | 49 668 | 70 811 | 151 129 | 221 940 |
30601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
31302 | 0 | 0 | 0 | 152 000 | 0 | 152 000 | 192 000 | 0 | 192 000 | 40 000 | 0 | 40 000 |
40502 | 58 | 0 | 58 | 52 | 0 | 52 | 0 | 0 | 0 | 6 | 0 | 6 |
40701 | 4 066 | 0 | 4 066 | 11 100 | 0 | 11 100 | 8 304 | 0 | 8 304 | 1 270 | 0 | 1 270 |
40702 | 1 126 889 | 45 860 | 1 172 749 | 5 618 953 | 293 474 | 5 912 427 | 5 479 385 | 283 741 | 5 763 126 | 987 321 | 36 127 | 1 023 448 |
40703 | 17 772 | 0 | 17 772 | 19 406 | 402 | 19 808 | 20 472 | 402 | 20 874 | 18 838 | 0 | 18 838 |
40802 | 32 639 | 0 | 32 639 | 86 606 | 2 224 | 88 830 | 89 919 | 2 384 | 92 303 | 35 952 | 160 | 36 112 |
40807 | 17 | 0 | 17 | 56 | 0 | 56 | 101 | 0 | 101 | 62 | 0 | 62 |
40817 | 9 337 | 11 255 | 20 592 | 34 897 | 4 836 | 39 733 | 37 378 | 5 630 | 43 008 | 11 818 | 12 049 | 23 867 |
40820 | 636 | 17 | 653 | 153 | 7 | 160 | 828 | 11 | 839 | 1 311 | 21 | 1 332 |
40905 | 3 432 | 0 | 3 432 | 19 304 | 0 | 19 304 | 16 643 | 0 | 16 643 | 771 | 0 | 771 |
40909 | 28 | 1 271 | 1 299 | 1 427 | 12 898 | 14 325 | 1 422 | 12 908 | 14 330 | 23 | 1 281 | 1 304 |
40910 | 0 | 43 | 43 | 147 | 2 698 | 2 845 | 147 | 2 688 | 2 835 | 0 | 33 | 33 |
40911 | 3 441 | 0 | 3 441 | 62 639 | 130 | 62 769 | 61 530 | 130 | 61 660 | 2 332 | 0 | 2 332 |
40912 | 0 | 15 | 15 | 8 248 | 32 502 | 40 750 | 8 248 | 32 505 | 40 753 | 0 | 18 | 18 |
40913 | 13 | 6 | 19 | 16 186 | 53 199 | 69 385 | 16 186 | 53 199 | 69 385 | 13 | 6 | 19 |
42101 | 25 340 | 0 | 25 340 | 40 | 0 | 40 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
42206 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
42301 | 52 931 | 35 817 | 88 748 | 276 881 | 114 860 | 391 741 | 269 114 | 116 558 | 385 672 | 45 164 | 37 515 | 82 679 |
42303 | 181 136 | 15 023 | 196 159 | 98 390 | 7 946 | 106 336 | 212 489 | 6 198 | 218 687 | 295 235 | 13 275 | 308 510 |
42304 | 5 825 | 282 | 6 107 | 7 928 | 166 | 8 094 | 6 016 | 654 | 6 670 | 3 913 | 770 | 4 683 |
42305 | 38 366 | 142 652 | 181 018 | 8 198 | 30 754 | 38 952 | 18 518 | 40 611 | 59 129 | 48 686 | 152 509 | 201 195 |
42306 | 600 124 | 1 677 007 | 2 277 131 | 74 510 | 116 324 | 190 834 | 97 753 | 243 523 | 341 276 | 623 367 | 1 804 206 | 2 427 573 |
42307 | 10 589 | 4 981 | 15 570 | 0 | 203 | 203 | 215 | 104 | 319 | 10 804 | 4 882 | 15 686 |
42309 | 270 | 270 | 540 | 36 | 11 | 47 | 2 466 | 7 | 2 473 | 2 700 | 266 | 2 966 |
42601 | 667 | 598 | 1 265 | 2 155 | 761 | 2 916 | 1 791 | 684 | 2 475 | 303 | 521 | 824 |
42603 | 2 984 | 249 | 3 233 | 1 704 | 11 | 1 715 | 2 869 | 7 | 2 876 | 4 149 | 245 | 4 394 |
42605 | 0 | 1 394 | 1 394 | 0 | 56 | 56 | 0 | 22 | 22 | 0 | 1 360 | 1 360 |
42606 | 7 633 | 18 004 | 25 637 | 45 | 1 389 | 1 434 | 63 | 2 198 | 2 261 | 7 651 | 18 813 | 26 464 |
42607 | 122 | 1 236 | 1 358 | 0 | 55 | 55 | 1 | 175 | 176 | 123 | 1 356 | 1 479 |
42609 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45215 | 16 468 | 0 | 16 468 | 1 661 | 0 | 1 661 | 1 493 | 0 | 1 493 | 16 300 | 0 | 16 300 |
45415 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
45515 | 3 205 | 0 | 3 205 | 1 766 | 0 | 1 766 | 124 | 0 | 124 | 1 563 | 0 | 1 563 |
45818 | 14 601 | 0 | 14 601 | 823 | 0 | 823 | 4 429 | 0 | 4 429 | 18 207 | 0 | 18 207 |
45918 | 781 | 0 | 781 | 82 | 0 | 82 | 73 | 0 | 73 | 772 | 0 | 772 |
47405 | 0 | 0 | 0 | 254 946 | 22 429 | 277 375 | 254 946 | 22 429 | 277 375 | 0 | 0 | 0 |
47407 | 31 418 | 32 042 | 63 460 | 21 135 305 | 20 822 606 | 41 957 911 | 21 135 305 | 20 821 820 | 41 957 125 | 31 418 | 31 256 | 62 674 |
47411 | 794 | 1 198 | 1 992 | 6 807 | 14 327 | 21 134 | 7 818 | 14 084 | 21 902 | 1 805 | 955 | 2 760 |
47416 | 1 214 | 2 | 1 216 | 5 457 | 0 | 5 457 | 6 122 | 0 | 6 122 | 1 879 | 2 | 1 881 |
47422 | 73 | 170 | 243 | 19 969 | 35 169 | 55 138 | 19 967 | 35 455 | 55 422 | 71 | 456 | 527 |
47425 | 3 021 | 0 | 3 021 | 215 | 0 | 215 | 460 | 0 | 460 | 3 266 | 0 | 3 266 |
47426 | 478 | 0 | 478 | 1 088 | 0 | 1 088 | 610 | 0 | 610 | 0 | 0 | 0 |
50220 | 2 204 | 0 | 2 204 | 72 | 0 | 72 | 1 | 0 | 1 | 2 133 | 0 | 2 133 |
50620 | 1 569 | 0 | 1 569 | 32 | 0 | 32 | 405 | 0 | 405 | 1 942 | 0 | 1 942 |
52305 | 8 307 | 0 | 8 307 | 204 | 0 | 204 | 0 | 0 | 0 | 8 103 | 0 | 8 103 |
52306 | 4 402 | 0 | 4 402 | 0 | 0 | 0 | 0 | 0 | 0 | 4 402 | 0 | 4 402 |
60301 | 4 842 | 0 | 4 842 | 5 794 | 0 | 5 794 | 4 805 | 0 | 4 805 | 3 853 | 0 | 3 853 |
60305 | 5 173 | 0 | 5 173 | 10 881 | 0 | 10 881 | 10 036 | 0 | 10 036 | 4 328 | 0 | 4 328 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 91 | 0 | 91 | 0 | 0 | 0 | 253 | 0 | 253 | 344 | 0 | 344 |
60311 | 145 | 0 | 145 | 513 | 0 | 513 | 399 | 0 | 399 | 31 | 0 | 31 |
60322 | 195 | 0 | 195 | 731 | 0 | 731 | 727 | 0 | 727 | 191 | 0 | 191 |
60324 | 3 514 | 0 | 3 514 | 561 | 0 | 561 | 436 | 0 | 436 | 3 389 | 0 | 3 389 |
60601 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 152 | 0 | 152 | 5 105 | 0 | 5 105 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 486 | 182 | 668 | 79 | 17 | 96 | 102 | 9 | 111 | 509 | 174 | 683 |
70601 | 97 394 | 0 | 97 394 | 12 | 0 | 12 | 91 453 | 0 | 91 453 | 188 835 | 0 | 188 835 |
70602 | 317 | 0 | 317 | 79 | 0 | 79 | 33 | 0 | 33 | 271 | 0 | 271 |
70603 | 114 479 | 0 | 114 479 | 0 | 0 | 0 | 127 357 | 0 | 127 357 | 241 836 | 0 | 241 836 |
70605 | 226 | 0 | 226 | 0 | 0 | 0 | 207 | 0 | 207 | 433 | 0 | 433 |
70701 | 779 239 | 0 | 779 239 | 4 | 0 | 4 | 0 | 0 | 0 | 779 235 | 0 | 779 235 |
70703 | 1 043 373 | 0 | 1 043 373 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 373 | 0 | 1 043 373 |
70705 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 26 350 | 0 | 26 350 | 0 | 0 | 0 | 0 | 0 | 0 | 26 350 | 0 | 26 350 |
90901 | 12 951 | 0 | 12 951 | 755 | 0 | 755 | 675 | 0 | 675 | 13 031 | 0 | 13 031 |
90902 | 98 229 | 0 | 98 229 | 2 099 | 0 | 2 099 | 320 | 0 | 320 | 100 008 | 0 | 100 008 |
91101 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 482 030 | 2 181 | 484 211 | 230 000 | 61 | 230 061 | 0 | 97 | 97 | 712 030 | 2 145 | 714 175 |
91203 | 0 | 0 | 0 | 315 001 | 0 | 315 001 | 315 001 | 0 | 315 001 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 716 612 | 0 | 716 612 | 159 486 | 0 | 159 486 | 153 211 | 0 | 153 211 | 722 887 | 0 | 722 887 |
91414 | 3 290 939 | 663 016 | 3 953 955 | 878 856 | 100 428 | 979 284 | 404 898 | 137 676 | 542 574 | 3 764 897 | 625 768 | 4 390 665 |
91417 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
91501 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 804 | 73 | 877 | 473 | 47 | 520 | 45 | 3 | 48 | 1 232 | 117 | 1 349 |
99998 | 1 522 100 | 0 | 1 522 100 | 611 705 | 0 | 611 705 | 294 567 | 0 | 294 567 | 1 839 238 | 0 | 1 839 238 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 888 | 0 | 1 888 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 | 0 | 0 | 0 |
91311 | 15 041 | 8 307 | 23 348 | 8 041 | 335 | 8 376 | 0 | 131 | 131 | 7 000 | 8 103 | 15 103 |
91312 | 1 084 563 | 121 | 1 084 684 | 38 659 | 5 | 38 664 | 191 906 | 2 | 191 908 | 1 237 810 | 118 | 1 237 928 |
91315 | 200 441 | 6 379 | 206 820 | 7 200 | 258 | 7 458 | 207 342 | 101 | 207 443 | 400 583 | 6 222 | 406 805 |
91316 | 68 212 | 0 | 68 212 | 144 100 | 14 707 | 158 807 | 121 801 | 14 707 | 136 508 | 45 913 | 0 | 45 913 |
91317 | 76 345 | 5 389 | 81 734 | 76 702 | 1 280 | 77 982 | 71 211 | 1 224 | 72 435 | 70 854 | 5 333 | 76 187 |
91507 | 56 541 | 0 | 56 541 | 0 | 0 | 0 | 0 | 0 | 0 | 56 541 | 0 | 56 541 |
91508 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
99999 | 5 348 192 | 0 | 5 348 192 | 1 011 922 | 0 | 1 011 922 | 1 687 218 | 0 | 1 687 218 | 6 023 488 | 0 | 6 023 488 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 880 019 | 880 019 | 40 011 | 20 422 285 | 20 462 296 | 0 | 20 059 026 | 20 059 026 | 40 011 | 1 243 278 | 1 283 289 |
93302 | 0 | 0 | 0 | 0 | 353 735 | 353 735 | 0 | 353 735 | 353 735 | 0 | 0 | 0 |
93801 | 50 | 0 | 50 | 69 527 | 0 | 69 527 | 69 466 | 0 | 69 466 | 111 | 0 | 111 |
Пассив | ||||||||||||
96301 | 880 069 | 0 | 880 069 | 20 036 427 | 0 | 20 036 427 | 20 399 751 | 40 007 | 20 439 758 | 1 243 393 | 40 007 | 1 283 400 |
96302 | 0 | 0 | 0 | 353 666 | 0 | 353 666 | 353 666 | 0 | 353 666 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 23 998 | 0 | 23 998 | 23 998 | 0 | 23 998 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 108 330 483,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 108 330 483,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 50 540 568,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 540 568,0000 |
98050 | 0 | 0 | 57 723 916,0000 | 0 | 0 | 38,0000 | 0 | 0 | 65,0000 | 0 | 0 | 57 723 943,0000 |
98070 | 0 | 0 | 66 057,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 057,0000 |
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