Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 6 545 | 0 | 6 545 | 1 465 | 0 | 1 465 | 4 819 | 0 | 4 819 | 3 191 | 0 | 3 191 |
20202 | 578 060 | 238 507 | 816 567 | 2 022 712 | 1 443 914 | 3 466 626 | 1 968 944 | 1 485 880 | 3 454 824 | 631 828 | 196 541 | 828 369 |
20209 | 0 | 0 | 0 | 563 713 | 395 281 | 958 994 | 563 713 | 395 281 | 958 994 | 0 | 0 | 0 |
30102 | 531 379 | 0 | 531 379 | 13 686 091 | 0 | 13 686 091 | 13 807 926 | 0 | 13 807 926 | 409 544 | 0 | 409 544 |
30110 | 15 438 | 35 633 | 51 071 | 37 366 | 115 496 | 152 862 | 40 738 | 125 254 | 165 992 | 12 066 | 25 875 | 37 941 |
30114 | 0 | 42 114 | 42 114 | 0 | 4 347 549 | 4 347 549 | 0 | 3 641 919 | 3 641 919 | 0 | 747 744 | 747 744 |
30202 | 57 690 | 0 | 57 690 | 4 242 | 0 | 4 242 | 0 | 0 | 0 | 61 932 | 0 | 61 932 |
30204 | 63 363 | 0 | 63 363 | 2 551 | 0 | 2 551 | 0 | 0 | 0 | 65 914 | 0 | 65 914 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30213 | 55 | 0 | 55 | 250 | 0 | 250 | 10 | 0 | 10 | 295 | 0 | 295 |
30233 | 2 | 45 | 47 | 19 579 | 14 164 | 33 743 | 19 579 | 14 166 | 33 745 | 2 | 43 | 45 |
30302 | 661 210 | 170 936 | 832 146 | 671 373 | 94 541 | 765 914 | 602 966 | 84 458 | 687 424 | 729 617 | 181 019 | 910 636 |
30306 | 91 601 | 446 309 | 537 910 | 144 000 | 42 893 | 186 893 | 27 000 | 25 174 | 52 174 | 208 601 | 464 028 | 672 629 |
30402 | 132 313 | 0 | 132 313 | 5 211 036 | 0 | 5 211 036 | 5 279 005 | 0 | 5 279 005 | 64 344 | 0 | 64 344 |
30404 | 0 | 0 | 0 | 1 768 056 | 0 | 1 768 056 | 1 768 056 | 0 | 1 768 056 | 0 | 0 | 0 |
30602 | 51 820 | 0 | 51 820 | 0 | 0 | 0 | 1 | 0 | 1 | 51 819 | 0 | 51 819 |
31902 | 1 800 000 | 0 | 1 800 000 | 950 000 | 0 | 950 000 | 2 250 000 | 0 | 2 250 000 | 500 000 | 0 | 500 000 |
31903 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 865 000 | 0 | 865 000 | 865 000 | 0 | 865 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
32201 | 0 | 455 | 455 | 18 253 | 12 | 18 265 | 18 253 | 33 | 18 286 | 0 | 434 | 434 |
45201 | 67 396 | 0 | 67 396 | 181 844 | 0 | 181 844 | 169 355 | 0 | 169 355 | 79 885 | 0 | 79 885 |
45204 | 439 213 | 0 | 439 213 | 574 128 | 0 | 574 128 | 379 504 | 0 | 379 504 | 633 837 | 0 | 633 837 |
45205 | 591 124 | 0 | 591 124 | 105 851 | 0 | 105 851 | 301 925 | 0 | 301 925 | 395 050 | 0 | 395 050 |
45206 | 983 877 | 3 796 | 987 673 | 266 066 | 18 | 266 084 | 144 337 | 3 814 | 148 151 | 1 105 606 | 0 | 1 105 606 |
45207 | 1 035 524 | 30 365 | 1 065 889 | 329 784 | 825 | 330 609 | 60 400 | 2 240 | 62 640 | 1 304 908 | 28 950 | 1 333 858 |
45208 | 17 509 | 0 | 17 509 | 0 | 0 | 0 | 0 | 0 | 0 | 17 509 | 0 | 17 509 |
45404 | 814 | 0 | 814 | 845 | 0 | 845 | 814 | 0 | 814 | 845 | 0 | 845 |
45406 | 6 004 | 0 | 6 004 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 3 604 | 0 | 3 604 |
45407 | 2 671 | 4 796 | 7 467 | 1 697 | 68 | 1 765 | 195 | 195 | 390 | 4 173 | 4 669 | 8 842 |
45503 | 0 | 0 | 0 | 1 150 | 1 500 | 2 650 | 1 150 | 52 | 1 202 | 0 | 1 448 | 1 448 |
45504 | 6 675 | 0 | 6 675 | 18 560 | 0 | 18 560 | 62 | 0 | 62 | 25 173 | 0 | 25 173 |
45505 | 166 123 | 87 925 | 254 048 | 1 | 2 388 | 2 389 | 7 777 | 6 483 | 14 260 | 158 347 | 83 830 | 242 177 |
45506 | 1 389 479 | 119 224 | 1 508 703 | 5 852 | 44 478 | 50 330 | 285 | 48 103 | 48 388 | 1 395 046 | 115 599 | 1 510 645 |
45507 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
45509 | 6 705 | 11 603 | 18 308 | 698 | 187 | 885 | 1 207 | 482 | 1 689 | 6 196 | 11 308 | 17 504 |
45812 | 51 902 | 224 | 52 126 | 0 | 3 | 3 | 0 | 9 | 9 | 51 902 | 218 | 52 120 |
45815 | 29 759 | 2 238 | 31 997 | 0 | 48 | 48 | 0 | 132 | 132 | 29 759 | 2 154 | 31 913 |
45912 | 1 630 | 0 | 1 630 | 211 | 0 | 211 | 183 | 0 | 183 | 1 658 | 0 | 1 658 |
45915 | 959 | 221 | 1 180 | 80 | 3 | 83 | 50 | 9 | 59 | 989 | 215 | 1 204 |
47105 | 613 | 0 | 613 | 0 | 0 | 0 | 210 | 0 | 210 | 403 | 0 | 403 |
47106 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
47107 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
47404 | 27 155 | 253 955 | 281 110 | 5 453 892 | 1 928 982 | 7 382 874 | 5 451 433 | 1 544 039 | 6 995 472 | 29 614 | 638 898 | 668 512 |
47406 | 0 | 0 | 0 | 9 119 | 370 418 | 379 537 | 9 119 | 370 418 | 379 537 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 57 781 516 | 56 054 605 | 113 836 121 | 57 781 516 | 56 054 605 | 113 836 121 | 0 | 0 | 0 |
47423 | 9 108 | 3 608 | 12 716 | 52 961 | 449 862 | 502 823 | 53 113 | 449 774 | 502 887 | 8 956 | 3 696 | 12 652 |
47427 | 65 150 | 21 476 | 86 626 | 71 395 | 4 115 | 75 510 | 63 757 | 6 446 | 70 203 | 72 788 | 19 145 | 91 933 |
47901 | 30 037 | 0 | 30 037 | 942 | 0 | 942 | 23 | 0 | 23 | 30 956 | 0 | 30 956 |
50205 | 788 677 | 0 | 788 677 | 953 015 | 0 | 953 015 | 1 277 171 | 0 | 1 277 171 | 464 521 | 0 | 464 521 |
50206 | 4 412 | 0 | 4 412 | 38 | 0 | 38 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
50208 | 10 598 | 0 | 10 598 | 85 | 0 | 85 | 0 | 0 | 0 | 10 683 | 0 | 10 683 |
50210 | 0 | 20 529 | 20 529 | 0 | 370 | 370 | 0 | 835 | 835 | 0 | 20 064 | 20 064 |
50211 | 0 | 42 885 | 42 885 | 0 | 760 | 760 | 0 | 2 565 | 2 565 | 0 | 41 080 | 41 080 |
50221 | 7 151 | 0 | 7 151 | 639 | 0 | 639 | 5 609 | 0 | 5 609 | 2 181 | 0 | 2 181 |
50606 | 13 468 | 0 | 13 468 | 0 | 0 | 0 | 0 | 0 | 0 | 13 468 | 0 | 13 468 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 89 884 | 0 | 89 884 | 89 884 | 0 | 89 884 | 0 | 0 | 0 |
51403 | 19 448 | 0 | 19 448 | 429 441 | 0 | 429 441 | 429 229 | 0 | 429 229 | 19 660 | 0 | 19 660 |
51404 | 4 811 | 0 | 4 811 | 2 603 050 | 0 | 2 603 050 | 2 588 644 | 0 | 2 588 644 | 19 217 | 0 | 19 217 |
51405 | 130 285 | 0 | 130 285 | 732 957 | 0 | 732 957 | 741 770 | 0 | 741 770 | 121 472 | 0 | 121 472 |
51406 | 53 631 | 0 | 53 631 | 91 562 | 0 | 91 562 | 91 153 | 0 | 91 153 | 54 040 | 0 | 54 040 |
52503 | 0 | 134 | 134 | 0 | 3 | 3 | 0 | 67 | 67 | 0 | 70 | 70 |
60302 | 489 | 0 | 489 | 189 | 0 | 189 | 455 | 0 | 455 | 223 | 0 | 223 |
60306 | 0 | 0 | 0 | 4 933 | 0 | 4 933 | 4 933 | 0 | 4 933 | 0 | 0 | 0 |
60308 | 332 | 849 | 1 181 | 648 | 42 | 690 | 605 | 67 | 672 | 375 | 824 | 1 199 |
60310 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 1 556 | 0 | 1 556 | 0 | 0 | 0 |
60312 | 9 161 | 0 | 9 161 | 25 196 | 0 | 25 196 | 21 531 | 0 | 21 531 | 12 826 | 0 | 12 826 |
60314 | 235 | 0 | 235 | 0 | 0 | 0 | 235 | 0 | 235 | 0 | 0 | 0 |
60323 | 2 154 | 72 | 2 226 | 106 | 3 | 109 | 100 | 6 | 106 | 2 160 | 69 | 2 229 |
60401 | 14 774 | 0 | 14 774 | 239 | 0 | 239 | 0 | 0 | 0 | 15 013 | 0 | 15 013 |
60701 | 310 | 0 | 310 | 267 | 0 | 267 | 267 | 0 | 267 | 310 | 0 | 310 |
60901 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
61002 | 47 | 0 | 47 | 2 | 0 | 2 | 2 | 0 | 2 | 47 | 0 | 47 |
61008 | 55 | 0 | 55 | 211 | 0 | 211 | 196 | 0 | 196 | 70 | 0 | 70 |
61009 | 749 | 0 | 749 | 550 | 0 | 550 | 364 | 0 | 364 | 935 | 0 | 935 |
61210 | 0 | 0 | 0 | 4 663 154 | 0 | 4 663 154 | 4 663 154 | 0 | 4 663 154 | 0 | 0 | 0 |
61403 | 7 167 | 89 | 7 256 | 817 | 3 | 820 | 297 | 7 | 304 | 7 687 | 85 | 7 772 |
70606 | 316 437 | 0 | 316 437 | 331 798 | 0 | 331 798 | 846 | 0 | 846 | 647 389 | 0 | 647 389 |
70607 | 450 | 0 | 450 | 83 | 0 | 83 | 154 | 0 | 154 | 379 | 0 | 379 |
70608 | 236 429 | 0 | 236 429 | 223 945 | 0 | 223 945 | 0 | 0 | 0 | 460 374 | 0 | 460 374 |
70611 | 3 772 | 0 | 3 772 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 7 510 | 0 | 7 510 |
70706 | 2 193 446 | 0 | 2 193 446 | 294 | 0 | 294 | 875 | 0 | 875 | 2 192 865 | 0 | 2 192 865 |
70707 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 0 | 0 | 0 | 4 009 | 0 | 4 009 |
70708 | 3 108 609 | 0 | 3 108 609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 108 609 | 0 | 3 108 609 |
70710 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
70711 | 37 115 | 0 | 37 115 | 0 | 0 | 0 | 0 | 0 | 0 | 37 115 | 0 | 37 115 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10603 | 7 151 | 0 | 7 151 | 5 609 | 0 | 5 609 | 639 | 0 | 639 | 2 181 | 0 | 2 181 |
10701 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 0 | 0 | 0 | 6 238 | 0 | 6 238 |
10801 | 34 525 | 0 | 34 525 | 0 | 0 | 0 | 0 | 0 | 0 | 34 525 | 0 | 34 525 |
30109 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
30232 | 0 | 0 | 0 | 992 | 0 | 992 | 992 | 0 | 992 | 0 | 0 | 0 |
30301 | 661 212 | 170 935 | 832 147 | 602 969 | 84 458 | 687 427 | 671 374 | 94 541 | 765 915 | 729 617 | 181 018 | 910 635 |
30305 | 91 601 | 446 308 | 537 909 | 27 000 | 25 174 | 52 174 | 144 000 | 42 893 | 186 893 | 208 601 | 464 027 | 672 628 |
30601 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
31302 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
40502 | 41 732 | 0 | 41 732 | 1 021 | 0 | 1 021 | 1 250 | 0 | 1 250 | 41 961 | 0 | 41 961 |
40701 | 15 378 | 0 | 15 378 | 52 451 | 0 | 52 451 | 39 476 | 0 | 39 476 | 2 403 | 0 | 2 403 |
40702 | 1 571 514 | 8 534 | 1 580 048 | 8 780 449 | 404 065 | 9 184 514 | 8 441 908 | 402 074 | 8 843 982 | 1 232 973 | 6 543 | 1 239 516 |
40703 | 12 073 | 0 | 12 073 | 22 396 | 394 | 22 790 | 21 816 | 394 | 22 210 | 11 493 | 0 | 11 493 |
40802 | 26 790 | 1 | 26 791 | 103 872 | 1 049 | 104 921 | 101 320 | 1 049 | 102 369 | 24 238 | 1 | 24 239 |
40807 | 57 | 59 | 116 | 381 | 258 | 639 | 351 | 240 | 591 | 27 | 41 | 68 |
40817 | 13 109 | 14 168 | 27 277 | 143 496 | 47 624 | 191 120 | 147 348 | 43 788 | 191 136 | 16 961 | 10 332 | 27 293 |
40820 | 207 | 2 050 | 2 257 | 306 | 566 | 872 | 270 | 64 | 334 | 171 | 1 548 | 1 719 |
40905 | 57 | 0 | 57 | 10 890 | 0 | 10 890 | 10 915 | 0 | 10 915 | 82 | 0 | 82 |
40909 | 16 | 617 | 633 | 191 | 3 216 | 3 407 | 211 | 3 041 | 3 252 | 36 | 442 | 478 |
40910 | 0 | 34 | 34 | 125 | 1 748 | 1 873 | 125 | 1 747 | 1 872 | 0 | 33 | 33 |
40911 | 659 | 0 | 659 | 77 334 | 0 | 77 334 | 77 287 | 0 | 77 287 | 612 | 0 | 612 |
40912 | 1 | 30 | 31 | 4 933 | 15 777 | 20 710 | 4 933 | 15 761 | 20 694 | 1 | 14 | 15 |
40913 | 4 | 7 | 11 | 12 677 | 65 443 | 78 120 | 12 682 | 65 443 | 78 125 | 9 | 7 | 16 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42105 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
42301 | 134 137 | 91 785 | 225 922 | 1 121 039 | 481 602 | 1 602 641 | 1 090 442 | 498 872 | 1 589 314 | 103 540 | 109 055 | 212 595 |
42303 | 954 103 | 79 973 | 1 034 076 | 690 966 | 64 302 | 755 268 | 646 582 | 67 070 | 713 652 | 909 719 | 82 741 | 992 460 |
42304 | 34 963 | 1 571 | 36 534 | 19 492 | 1 114 | 20 606 | 14 806 | 793 | 15 599 | 30 277 | 1 250 | 31 527 |
42305 | 670 435 | 501 212 | 1 171 647 | 143 456 | 95 120 | 238 576 | 129 271 | 116 167 | 245 438 | 656 250 | 522 259 | 1 178 509 |
42306 | 1 373 219 | 3 326 487 | 4 699 706 | 157 778 | 553 037 | 710 815 | 268 741 | 505 225 | 773 966 | 1 484 182 | 3 278 675 | 4 762 857 |
42307 | 14 747 | 11 339 | 26 086 | 213 | 1 890 | 2 103 | 196 | 1 617 | 1 813 | 14 730 | 11 066 | 25 796 |
42309 | 758 | 197 | 955 | 57 | 20 | 77 | 72 | 8 | 80 | 773 | 185 | 958 |
42601 | 8 213 | 920 | 9 133 | 5 346 | 10 099 | 15 445 | 6 781 | 11 780 | 18 561 | 9 648 | 2 601 | 12 249 |
42603 | 7 811 | 698 | 8 509 | 5 392 | 737 | 6 129 | 4 572 | 1 033 | 5 605 | 6 991 | 994 | 7 985 |
42604 | 900 | 0 | 900 | 120 | 0 | 120 | 0 | 0 | 0 | 780 | 0 | 780 |
42605 | 5 618 | 6 544 | 12 162 | 1 164 | 446 | 1 610 | 1 249 | 462 | 1 711 | 5 703 | 6 560 | 12 263 |
42606 | 5 358 | 50 769 | 56 127 | 0 | 8 841 | 8 841 | 6 | 6 509 | 6 515 | 5 364 | 48 437 | 53 801 |
42607 | 38 | 6 611 | 6 649 | 0 | 6 665 | 6 665 | 0 | 54 | 54 | 38 | 0 | 38 |
42609 | 6 | 6 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 12 |
43807 | 297 000 | 0 | 297 000 | 0 | 0 | 0 | 0 | 0 | 0 | 297 000 | 0 | 297 000 |
44007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45215 | 42 449 | 0 | 42 449 | 11 213 | 0 | 11 213 | 16 538 | 0 | 16 538 | 47 774 | 0 | 47 774 |
45415 | 137 | 0 | 137 | 4 | 0 | 4 | 170 | 0 | 170 | 303 | 0 | 303 |
45515 | 11 622 | 0 | 11 622 | 189 | 0 | 189 | 5 | 0 | 5 | 11 438 | 0 | 11 438 |
45818 | 60 540 | 0 | 60 540 | 90 | 0 | 90 | 1 831 | 0 | 1 831 | 62 281 | 0 | 62 281 |
45918 | 1 980 | 0 | 1 980 | 7 | 0 | 7 | 22 | 0 | 22 | 1 995 | 0 | 1 995 |
47405 | 0 | 0 | 0 | 372 262 | 9 119 | 381 381 | 372 262 | 9 119 | 381 381 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 425 649 | 54 497 557 | 113 923 206 | 59 425 649 | 54 497 557 | 113 923 206 | 0 | 0 | 0 |
47411 | 11 129 | 1 221 | 12 350 | 20 089 | 25 528 | 45 617 | 25 263 | 25 299 | 50 562 | 16 303 | 992 | 17 295 |
47416 | 1 201 | 0 | 1 201 | 660 584 | 0 | 660 584 | 660 927 | 0 | 660 927 | 1 544 | 0 | 1 544 |
47422 | 91 | 2 208 | 2 299 | 3 870 | 5 035 | 8 905 | 3 942 | 4 933 | 8 875 | 163 | 2 106 | 2 269 |
47425 | 15 208 | 0 | 15 208 | 4 864 | 0 | 4 864 | 7 044 | 0 | 7 044 | 17 388 | 0 | 17 388 |
47426 | 972 | 0 | 972 | 100 | 0 | 100 | 2 747 | 0 | 2 747 | 3 619 | 0 | 3 619 |
50220 | 6 545 | 0 | 6 545 | 4 819 | 0 | 4 819 | 1 465 | 0 | 1 465 | 3 191 | 0 | 3 191 |
50620 | 4 661 | 0 | 4 661 | 489 | 0 | 489 | 83 | 0 | 83 | 4 255 | 0 | 4 255 |
52305 | 0 | 9 261 | 9 261 | 0 | 683 | 683 | 0 | 252 | 252 | 0 | 8 830 | 8 830 |
60301 | 6 160 | 0 | 6 160 | 9 812 | 0 | 9 812 | 10 649 | 0 | 10 649 | 6 997 | 0 | 6 997 |
60305 | 6 372 | 0 | 6 372 | 17 845 | 0 | 17 845 | 17 689 | 0 | 17 689 | 6 216 | 0 | 6 216 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 108 | 0 | 108 | 0 | 0 | 0 | 141 | 0 | 141 | 249 | 0 | 249 |
60311 | 197 | 0 | 197 | 556 | 0 | 556 | 418 | 0 | 418 | 59 | 0 | 59 |
60322 | 140 | 0 | 140 | 52 | 0 | 52 | 45 | 0 | 45 | 133 | 0 | 133 |
60324 | 3 102 | 0 | 3 102 | 173 | 0 | 173 | 146 | 0 | 146 | 3 075 | 0 | 3 075 |
60601 | 5 407 | 0 | 5 407 | 0 | 0 | 0 | 204 | 0 | 204 | 5 611 | 0 | 5 611 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 |
61304 | 686 | 323 | 1 009 | 89 | 19 | 108 | 78 | 7 | 85 | 675 | 311 | 986 |
70601 | 217 894 | 0 | 217 894 | 41 | 0 | 41 | 277 152 | 0 | 277 152 | 495 005 | 0 | 495 005 |
70602 | 721 | 0 | 721 | 0 | 0 | 0 | 336 | 0 | 336 | 1 057 | 0 | 1 057 |
70603 | 390 176 | 0 | 390 176 | 0 | 0 | 0 | 309 182 | 0 | 309 182 | 699 358 | 0 | 699 358 |
70701 | 2 722 065 | 0 | 2 722 065 | 73 | 0 | 73 | 11 | 0 | 11 | 2 722 003 | 0 | 2 722 003 |
70702 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
70703 | 2 727 187 | 0 | 2 727 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 727 187 | 0 | 2 727 187 |
70705 | 669 | 0 | 669 | 0 | 0 | 0 | 0 | 0 | 0 | 669 | 0 | 669 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 33 234 | 0 | 33 234 | 507 460 | 0 | 507 460 | 2 428 | 0 | 2 428 | 538 266 | 0 | 538 266 |
90902 | 422 138 | 0 | 422 138 | 37 946 | 0 | 37 946 | 21 033 | 0 | 21 033 | 439 051 | 0 | 439 051 |
91101 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 220 033 | 2 150 | 222 183 | 2 245 000 | 32 | 2 245 032 | 2 465 002 | 92 | 2 465 094 | 31 | 2 090 | 2 121 |
91203 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 529 387 | 503 140 | 9 032 527 | 1 981 277 | 61 311 | 2 042 588 | 1 763 169 | 223 748 | 1 986 917 | 8 747 495 | 340 703 | 9 088 198 |
91417 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
91604 | 12 748 | 109 | 12 857 | 1 295 | 5 | 1 300 | 0 | 5 | 5 | 14 043 | 109 | 14 152 |
99998 | 4 636 767 | 0 | 4 636 767 | 1 680 936 | 0 | 1 680 936 | 1 466 414 | 0 | 1 466 414 | 4 851 289 | 0 | 4 851 289 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 242 | 0 | 4 242 | 4 242 | 0 | 4 242 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 2 551 | 0 | 2 551 | 0 | 0 | 0 |
91311 | 9 793 | 0 | 9 793 | 0 | 0 | 0 | 0 | 0 | 0 | 9 793 | 0 | 9 793 |
91312 | 3 032 334 | 124 | 3 032 458 | 371 982 | 9 | 371 991 | 723 962 | 3 | 723 965 | 3 384 314 | 118 | 3 384 432 |
91315 | 1 401 692 | 0 | 1 401 692 | 303 401 | 0 | 303 401 | 131 665 | 0 | 131 665 | 1 229 956 | 0 | 1 229 956 |
91316 | 39 729 | 0 | 39 729 | 542 161 | 42 714 | 584 875 | 551 260 | 42 714 | 593 974 | 48 828 | 0 | 48 828 |
91317 | 45 188 | 14 396 | 59 584 | 195 778 | 2 465 | 198 243 | 200 509 | 368 | 200 877 | 49 919 | 12 299 | 62 218 |
91507 | 92 781 | 0 | 92 781 | 1 006 | 0 | 1 006 | 23 539 | 0 | 23 539 | 115 314 | 0 | 115 314 |
91508 | 730 | 0 | 730 | 103 | 0 | 103 | 121 | 0 | 121 | 748 | 0 | 748 |
99999 | 9 777 944 | 0 | 9 777 944 | 4 475 197 | 0 | 4 475 197 | 4 834 046 | 0 | 4 834 046 | 10 136 793 | 0 | 10 136 793 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 3 194 366 | 3 194 366 | 14 895 | 52 884 477 | 52 899 372 | 14 895 | 53 976 511 | 53 991 406 | 0 | 2 102 332 | 2 102 332 |
93302 | 0 | 0 | 0 | 0 | 1 549 763 | 1 549 763 | 0 | 1 549 763 | 1 549 763 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 134 939 | 0 | 134 939 | 124 905 | 0 | 124 905 | 10 034 | 0 | 10 034 |
Пассив | ||||||||||||
96301 | 3 193 846 | 0 | 3 193 846 | 53 855 234 | 14 999 | 53 870 233 | 52 773 754 | 14 999 | 52 788 753 | 2 112 366 | 0 | 2 112 366 |
96302 | 0 | 0 | 0 | 1 552 154 | 0 | 1 552 154 | 1 552 154 | 0 | 1 552 154 | 0 | 0 | 0 |
96801 | 520 | 0 | 520 | 197 149 | 0 | 197 149 | 196 629 | 0 | 196 629 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 308,0000 | 0 | 0 | 311,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 109 090 164,0000 | 0 | 0 | 940 000,0000 | 0 | 0 | 1 259 000,0000 | 0 | 0 | 108 771 164,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 297,0000 | 0 | 0 | 297,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 50 541 258,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 541 258,0000 |
98050 | 0 | 0 | 58 202 901,0000 | 0 | 0 | 1 579 311,0000 | 0 | 0 | 1 240 308,0000 | 0 | 0 | 57 863 898,0000 |
98070 | 0 | 0 | 346 040,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 320 000,0000 | 0 | 0 | 366 040,0000 |
Страница была полезной?