Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 12 505 | 0 | 12 505 | 6 605 | 0 | 6 605 | 423 | 0 | 423 | 18 687 | 0 | 18 687 |
20202 | 463 635 | 273 916 | 737 551 | 2 071 177 | 1 014 760 | 3 085 937 | 2 175 059 | 1 052 116 | 3 227 175 | 359 753 | 236 560 | 596 313 |
20207 | 14 967 | 14 475 | 29 442 | 223 967 | 249 810 | 473 777 | 229 353 | 242 356 | 471 709 | 9 581 | 21 929 | 31 510 |
20209 | 1 200 | 0 | 1 200 | 711 702 | 427 981 | 1 139 683 | 711 902 | 427 981 | 1 139 883 | 1 000 | 0 | 1 000 |
30102 | 396 179 | 0 | 396 179 | 13 949 936 | 0 | 13 949 936 | 13 798 216 | 0 | 13 798 216 | 547 899 | 0 | 547 899 |
30110 | 224 590 | 19 476 | 244 066 | 240 416 | 147 607 | 388 023 | 282 733 | 140 315 | 423 048 | 182 273 | 26 768 | 209 041 |
30114 | 0 | 18 651 | 18 651 | 0 | 1 189 583 | 1 189 583 | 0 | 1 200 275 | 1 200 275 | 0 | 7 959 | 7 959 |
30202 | 51 191 | 0 | 51 191 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 55 226 | 0 | 55 226 |
30204 | 54 380 | 0 | 54 380 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 57 619 | 0 | 57 619 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30213 | 143 | 0 | 143 | 0 | 0 | 0 | 30 | 0 | 30 | 113 | 0 | 113 |
30233 | 2 | 44 | 46 | 25 472 | 7 270 | 32 742 | 25 472 | 7 268 | 32 740 | 2 | 46 | 48 |
30302 | 578 342 | 186 584 | 764 926 | 519 434 | 197 288 | 716 722 | 549 910 | 175 485 | 725 395 | 547 866 | 208 387 | 756 253 |
30306 | 282 689 | 384 689 | 667 378 | 120 000 | 26 814 | 146 814 | 76 000 | 16 633 | 92 633 | 326 689 | 394 870 | 721 559 |
30402 | 4 960 | 0 | 4 960 | 1 370 061 | 0 | 1 370 061 | 1 366 004 | 0 | 1 366 004 | 9 017 | 0 | 9 017 |
30602 | 53 820 | 0 | 53 820 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 51 820 | 0 | 51 820 |
31902 | 600 000 | 0 | 600 000 | 750 000 | 0 | 750 000 | 600 000 | 0 | 600 000 | 750 000 | 0 | 750 000 |
32002 | 0 | 0 | 0 | 2 309 000 | 0 | 2 309 000 | 2 309 000 | 0 | 2 309 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 916 000 | 0 | 916 000 | 916 000 | 0 | 916 000 | 0 | 0 | 0 |
45201 | 100 152 | 0 | 100 152 | 203 295 | 0 | 203 295 | 240 759 | 0 | 240 759 | 62 688 | 0 | 62 688 |
45203 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 |
45204 | 500 823 | 0 | 500 823 | 671 399 | 0 | 671 399 | 410 551 | 0 | 410 551 | 761 671 | 0 | 761 671 |
45205 | 900 318 | 0 | 900 318 | 245 794 | 0 | 245 794 | 374 338 | 0 | 374 338 | 771 774 | 0 | 771 774 |
45206 | 1 243 996 | 7 474 | 1 251 470 | 182 920 | 504 | 183 424 | 214 678 | 4 063 | 218 741 | 1 212 238 | 3 915 | 1 216 153 |
45207 | 294 085 | 29 898 | 323 983 | 224 701 | 3 083 | 227 784 | 80 | 1 659 | 1 739 | 518 706 | 31 322 | 550 028 |
45208 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
45404 | 2 530 | 0 | 2 530 | 1 674 | 0 | 1 674 | 2 330 | 0 | 2 330 | 1 874 | 0 | 1 874 |
45406 | 6 804 | 0 | 6 804 | 2 800 | 0 | 2 800 | 2 600 | 0 | 2 600 | 7 004 | 0 | 7 004 |
45407 | 1 800 | 5 086 | 6 886 | 0 | 117 | 117 | 0 | 182 | 182 | 1 800 | 5 021 | 6 821 |
45504 | 22 174 | 0 | 22 174 | 7 400 | 0 | 7 400 | 11 410 | 0 | 11 410 | 18 164 | 0 | 18 164 |
45505 | 113 547 | 124 792 | 238 339 | 40 300 | 12 769 | 53 069 | 1 506 | 16 796 | 18 302 | 152 341 | 120 765 | 273 106 |
45506 | 971 655 | 125 621 | 1 097 276 | 168 874 | 3 719 | 172 593 | 1 152 | 4 681 | 5 833 | 1 139 377 | 124 659 | 1 264 036 |
45507 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
45509 | 5 448 | 11 877 | 17 325 | 1 282 | 498 | 1 780 | 755 | 480 | 1 235 | 5 975 | 11 895 | 17 870 |
45812 | 48 477 | 237 | 48 714 | 1 492 | 5 | 1 497 | 751 | 8 | 759 | 49 218 | 234 | 49 452 |
45815 | 26 486 | 2 668 | 29 154 | 0 | 190 | 190 | 2 | 333 | 335 | 26 484 | 2 525 | 29 009 |
45912 | 2 058 | 0 | 2 058 | 298 | 0 | 298 | 587 | 0 | 587 | 1 769 | 0 | 1 769 |
45915 | 885 | 234 | 1 119 | 0 | 5 | 5 | 0 | 7 | 7 | 885 | 232 | 1 117 |
47105 | 264 | 0 | 264 | 210 | 0 | 210 | 0 | 0 | 0 | 474 | 0 | 474 |
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 | 11 695 | 245 150 | 256 845 | 1 129 764 | 449 874 | 1 579 638 | 1 118 318 | 406 433 | 1 524 751 | 23 141 | 288 591 | 311 732 |
47406 | 0 | 0 | 0 | 37 589 | 561 775 | 599 364 | 37 589 | 561 775 | 599 364 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 54 540 240 | 53 825 413 | 108 365 653 | 54 540 240 | 53 825 413 | 108 365 653 | 0 | 0 | 0 |
47423 | 9 405 | 3 914 | 13 319 | 16 002 | 190 469 | 206 471 | 16 010 | 190 131 | 206 141 | 9 397 | 4 252 | 13 649 |
47427 | 46 082 | 15 260 | 61 342 | 70 422 | 5 616 | 76 038 | 63 742 | 1 991 | 65 733 | 52 762 | 18 885 | 71 647 |
47901 | 30 143 | 0 | 30 143 | 154 | 0 | 154 | 0 | 0 | 0 | 30 297 | 0 | 30 297 |
50205 | 880 374 | 0 | 880 374 | 5 537 | 0 | 5 537 | 0 | 0 | 0 | 885 911 | 0 | 885 911 |
50206 | 4 405 | 0 | 4 405 | 40 | 0 | 40 | 0 | 0 | 0 | 4 445 | 0 | 4 445 |
50208 | 10 765 | 0 | 10 765 | 88 | 0 | 88 | 0 | 0 | 0 | 10 853 | 0 | 10 853 |
50210 | 0 | 21 499 | 21 499 | 0 | 581 | 581 | 0 | 767 | 767 | 0 | 21 313 | 21 313 |
50211 | 0 | 44 936 | 44 936 | 0 | 1 206 | 1 206 | 0 | 1 602 | 1 602 | 0 | 44 540 | 44 540 |
50221 | 2 065 | 0 | 2 065 | 4 509 | 0 | 4 509 | 81 | 0 | 81 | 6 493 | 0 | 6 493 |
50606 | 13 468 | 0 | 13 468 | 0 | 0 | 0 | 0 | 0 | 0 | 13 468 | 0 | 13 468 |
50621 | 42 | 0 | 42 | 278 | 0 | 278 | 0 | 0 | 0 | 320 | 0 | 320 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 130 574 | 0 | 130 574 | 119 587 | 0 | 119 587 | 10 987 | 0 | 10 987 |
51403 | 19 666 | 0 | 19 666 | 262 184 | 0 | 262 184 | 281 850 | 0 | 281 850 | 0 | 0 | 0 |
51404 | 67 974 | 0 | 67 974 | 126 475 | 0 | 126 475 | 165 399 | 0 | 165 399 | 29 050 | 0 | 29 050 |
51405 | 379 801 | 0 | 379 801 | 796 448 | 0 | 796 448 | 877 977 | 0 | 877 977 | 298 272 | 0 | 298 272 |
51406 | 144 180 | 0 | 144 180 | 136 746 | 0 | 136 746 | 228 170 | 0 | 228 170 | 52 756 | 0 | 52 756 |
52503 | 0 | 322 | 322 | 0 | 31 | 31 | 0 | 81 | 81 | 0 | 272 | 272 |
60302 | 708 | 0 | 708 | 146 | 0 | 146 | 199 | 0 | 199 | 655 | 0 | 655 |
60306 | 0 | 0 | 0 | 4 443 | 0 | 4 443 | 4 443 | 0 | 4 443 | 0 | 0 | 0 |
60308 | 347 | 892 | 1 239 | 1 493 | 29 | 1 522 | 1 581 | 34 | 1 615 | 259 | 887 | 1 146 |
60310 | 1 | 0 | 1 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 1 | 0 | 1 |
60312 | 8 592 | 0 | 8 592 | 15 783 | 0 | 15 783 | 16 110 | 0 | 16 110 | 8 265 | 0 | 8 265 |
60314 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
60323 | 3 192 | 68 | 3 260 | 771 | 8 | 779 | 1 841 | 4 | 1 845 | 2 122 | 72 | 2 194 |
60401 | 16 325 | 0 | 16 325 | 295 | 0 | 295 | 1 178 | 0 | 1 178 | 15 442 | 0 | 15 442 |
60701 | 285 | 0 | 285 | 435 | 0 | 435 | 325 | 0 | 325 | 395 | 0 | 395 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 48 | 0 | 48 | 1 | 0 | 1 | 1 | 0 | 1 | 48 | 0 | 48 |
61008 | 59 | 0 | 59 | 296 | 0 | 296 | 296 | 0 | 296 | 59 | 0 | 59 |
61009 | 2 409 | 0 | 2 409 | 1 366 | 0 | 1 366 | 1 127 | 0 | 1 127 | 2 648 | 0 | 2 648 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 345 111 | 0 | 1 345 111 | 1 345 111 | 0 | 1 345 111 | 0 | 0 | 0 |
61403 | 7 015 | 74 | 7 089 | 362 | 14 | 376 | 264 | 4 | 268 | 7 113 | 84 | 7 197 |
70606 | 1 606 294 | 0 | 1 606 294 | 229 674 | 0 | 229 674 | 821 | 0 | 821 | 1 835 147 | 0 | 1 835 147 |
70607 | 3 441 | 0 | 3 441 | 350 | 0 | 350 | 60 | 0 | 60 | 3 731 | 0 | 3 731 |
70608 | 2 357 112 | 0 | 2 357 112 | 343 835 | 0 | 343 835 | 0 | 0 | 0 | 2 700 947 | 0 | 2 700 947 |
70610 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
70611 | 29 598 | 0 | 29 598 | 3 745 | 0 | 3 745 | 0 | 0 | 0 | 33 343 | 0 | 33 343 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10603 | 2 065 | 0 | 2 065 | 81 | 0 | 81 | 4 509 | 0 | 4 509 | 6 493 | 0 | 6 493 |
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 |
30222 | 0 | 0 | 0 | 0 | 5 600 | 5 600 | 0 | 5 600 | 5 600 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 582 | 51 | 7 633 | 7 582 | 51 | 7 633 | 0 | 0 | 0 |
30301 | 578 341 | 186 586 | 764 927 | 549 909 | 175 488 | 725 397 | 519 433 | 197 290 | 716 723 | 547 865 | 208 388 | 756 253 |
30305 | 282 689 | 384 689 | 667 378 | 76 001 | 16 633 | 92 634 | 120 000 | 26 814 | 146 814 | 326 688 | 394 870 | 721 558 |
30601 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
31501 | 0 | 0 | 0 | 23 976 | 0 | 23 976 | 23 976 | 0 | 23 976 | 0 | 0 | 0 |
40502 | 51 756 | 0 | 51 756 | 10 794 | 0 | 10 794 | 865 | 0 | 865 | 41 827 | 0 | 41 827 |
40701 | 5 821 | 1 | 5 822 | 187 385 | 149 543 | 336 928 | 187 386 | 149 543 | 336 929 | 5 822 | 1 | 5 823 |
40702 | 1 013 603 | 16 535 | 1 030 138 | 11 005 827 | 481 052 | 11 486 879 | 11 271 585 | 471 057 | 11 742 642 | 1 279 361 | 6 540 | 1 285 901 |
40703 | 25 891 | 0 | 25 891 | 25 331 | 421 | 25 752 | 24 597 | 421 | 25 018 | 25 157 | 0 | 25 157 |
40802 | 28 468 | 88 | 28 556 | 129 541 | 2 494 | 132 035 | 124 043 | 2 407 | 126 450 | 22 970 | 1 | 22 971 |
40807 | 39 | 25 | 64 | 201 | 175 | 376 | 172 | 152 | 324 | 10 | 2 | 12 |
40817 | 9 772 | 11 342 | 21 114 | 296 211 | 20 690 | 316 901 | 300 245 | 21 381 | 321 626 | 13 806 | 12 033 | 25 839 |
40820 | 322 | 1 524 | 1 846 | 210 | 108 | 318 | 221 | 1 393 | 1 614 | 333 | 2 809 | 3 142 |
40905 | 421 | 0 | 421 | 28 361 | 0 | 28 361 | 27 965 | 0 | 27 965 | 25 | 0 | 25 |
40909 | 16 | 1 321 | 1 337 | 1 353 | 5 690 | 7 043 | 1 353 | 5 147 | 6 500 | 16 | 778 | 794 |
40910 | 0 | 34 | 34 | 775 | 1 030 | 1 805 | 775 | 1 032 | 1 807 | 0 | 36 | 36 |
40911 | 779 | 0 | 779 | 81 683 | 0 | 81 683 | 81 702 | 0 | 81 702 | 798 | 0 | 798 |
40912 | 1 | 15 | 16 | 9 838 | 32 904 | 42 742 | 9 838 | 32 905 | 42 743 | 1 | 16 | 17 |
40913 | 4 | 19 | 23 | 25 640 | 95 619 | 121 259 | 25 640 | 95 607 | 121 247 | 4 | 7 | 11 |
42003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42206 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
42301 | 136 320 | 69 153 | 205 473 | 1 339 366 | 336 694 | 1 676 060 | 1 297 432 | 343 567 | 1 640 999 | 94 386 | 76 026 | 170 412 |
42303 | 1 292 903 | 64 184 | 1 357 087 | 956 937 | 53 402 | 1 010 339 | 891 150 | 62 164 | 953 314 | 1 227 116 | 72 946 | 1 300 062 |
42304 | 48 609 | 3 722 | 52 331 | 27 505 | 4 010 | 31 515 | 25 584 | 2 670 | 28 254 | 46 688 | 2 382 | 49 070 |
42305 | 582 336 | 399 012 | 981 348 | 89 025 | 81 896 | 170 921 | 61 322 | 113 959 | 175 281 | 554 633 | 431 075 | 985 708 |
42306 | 977 057 | 2 914 479 | 3 891 536 | 81 004 | 212 852 | 293 856 | 114 789 | 444 470 | 559 259 | 1 010 842 | 3 146 097 | 4 156 939 |
42307 | 14 701 | 11 403 | 26 104 | 40 | 561 | 601 | 73 | 966 | 1 039 | 14 734 | 11 808 | 26 542 |
42309 | 764 | 191 | 955 | 42 | 19 | 61 | 21 | 19 | 40 | 743 | 191 | 934 |
42601 | 411 | 1 386 | 1 797 | 5 377 | 4 028 | 9 405 | 14 407 | 4 296 | 18 703 | 9 441 | 1 654 | 11 095 |
42603 | 15 819 | 343 | 16 162 | 12 315 | 653 | 12 968 | 2 567 | 310 | 2 877 | 6 071 | 0 | 6 071 |
42604 | 1 020 | 0 | 1 020 | 800 | 0 | 800 | 400 | 0 | 400 | 620 | 0 | 620 |
42605 | 5 684 | 4 572 | 10 256 | 962 | 1 712 | 2 674 | 988 | 1 108 | 2 096 | 5 710 | 3 968 | 9 678 |
42606 | 7 228 | 54 151 | 61 379 | 39 | 3 354 | 3 393 | 6 | 7 037 | 7 043 | 7 195 | 57 834 | 65 029 |
42607 | 128 | 6 470 | 6 598 | 0 | 331 | 331 | 0 | 680 | 680 | 128 | 6 819 | 6 947 |
42609 | 6 | 3 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 3 | 9 |
43807 | 197 000 | 0 | 197 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 207 000 | 0 | 207 000 |
44007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45215 | 26 336 | 0 | 26 336 | 5 324 | 0 | 5 324 | 3 542 | 0 | 3 542 | 24 554 | 0 | 24 554 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 2 372 | 0 | 2 372 | 42 | 0 | 42 | 10 048 | 0 | 10 048 | 12 378 | 0 | 12 378 |
45818 | 57 216 | 0 | 57 216 | 159 | 0 | 159 | 3 340 | 0 | 3 340 | 60 397 | 0 | 60 397 |
45918 | 1 967 | 0 | 1 967 | 27 | 0 | 27 | 119 | 0 | 119 | 2 059 | 0 | 2 059 |
47405 | 0 | 0 | 0 | 565 918 | 37 500 | 603 418 | 565 918 | 37 500 | 603 418 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 855 152 | 53 305 215 | 108 160 367 | 54 855 152 | 53 305 215 | 108 160 367 | 0 | 0 | 0 |
47411 | 10 759 | 1 182 | 11 941 | 24 318 | 24 679 | 48 997 | 23 753 | 24 531 | 48 284 | 10 194 | 1 034 | 11 228 |
47416 | 1 153 | 0 | 1 153 | 24 173 | 631 | 24 804 | 23 198 | 631 | 23 829 | 178 | 0 | 178 |
47422 | 98 | 2 175 | 2 273 | 3 499 | 7 493 | 10 992 | 3 499 | 7 597 | 11 096 | 98 | 2 279 | 2 377 |
47425 | 11 366 | 0 | 11 366 | 1 837 | 0 | 1 837 | 4 651 | 0 | 4 651 | 14 180 | 0 | 14 180 |
47426 | 814 | 0 | 814 | 1 304 | 0 | 1 304 | 2 281 | 0 | 2 281 | 1 791 | 0 | 1 791 |
50220 | 12 505 | 0 | 12 505 | 423 | 0 | 423 | 6 605 | 0 | 6 605 | 18 687 | 0 | 18 687 |
50620 | 4 557 | 0 | 4 557 | 60 | 0 | 60 | 350 | 0 | 350 | 4 847 | 0 | 4 847 |
52305 | 0 | 9 119 | 9 119 | 0 | 506 | 506 | 0 | 940 | 940 | 0 | 9 553 | 9 553 |
60301 | 4 856 | 0 | 4 856 | 8 229 | 0 | 8 229 | 7 963 | 0 | 7 963 | 4 590 | 0 | 4 590 |
60305 | 5 910 | 0 | 5 910 | 12 895 | 0 | 12 895 | 12 715 | 0 | 12 715 | 5 730 | 0 | 5 730 |
60307 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60309 | 183 | 0 | 183 | 0 | 0 | 0 | 203 | 0 | 203 | 386 | 0 | 386 |
60311 | 35 | 0 | 35 | 257 | 0 | 257 | 281 | 0 | 281 | 59 | 0 | 59 |
60322 | 159 | 0 | 159 | 3 641 | 0 | 3 641 | 3 622 | 0 | 3 622 | 140 | 0 | 140 |
60324 | 3 672 | 0 | 3 672 | 2 012 | 0 | 2 012 | 472 | 0 | 472 | 2 132 | 0 | 2 132 |
60601 | 6 381 | 0 | 6 381 | 527 | 0 | 527 | 199 | 0 | 199 | 6 053 | 0 | 6 053 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61304 | 509 | 260 | 769 | 83 | 18 | 101 | 106 | 50 | 156 | 532 | 292 | 824 |
61501 | 3 576 | 0 | 3 576 | 3 576 | 0 | 3 576 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 033 868 | 0 | 2 033 868 | 20 | 0 | 20 | 292 359 | 0 | 292 359 | 2 326 207 | 0 | 2 326 207 |
70602 | 354 | 0 | 354 | 0 | 0 | 0 | 278 | 0 | 278 | 632 | 0 | 632 |
70603 | 2 065 719 | 0 | 2 065 719 | 0 | 0 | 0 | 300 660 | 0 | 300 660 | 2 366 379 | 0 | 2 366 379 |
70605 | 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 |
90803 | 26 350 | 0 | 26 350 | 0 | 0 | 0 | 0 | 0 | 0 | 26 350 | 0 | 26 350 |
90901 | 30 152 | 0 | 30 152 | 115 771 | 0 | 115 771 | 23 185 | 0 | 23 185 | 122 738 | 0 | 122 738 |
90902 | 314 202 | 0 | 314 202 | 210 867 | 0 | 210 867 | 43 359 | 0 | 43 359 | 481 710 | 0 | 481 710 |
91101 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 325 030 | 2 269 | 327 299 | 1 116 000 | 64 | 1 116 064 | 1 260 000 | 84 | 1 260 084 | 181 030 | 2 249 | 183 279 |
91203 | 0 | 0 | 0 | 1 360 000 | 0 | 1 360 000 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 |
91411 | 300 158 | 0 | 300 158 | 1 612 | 0 | 1 612 | 92 912 | 0 | 92 912 | 208 858 | 0 | 208 858 |
91414 | 7 569 189 | 537 030 | 8 106 219 | 2 215 612 | 38 045 | 2 253 657 | 1 422 385 | 25 500 | 1 447 885 | 8 362 416 | 549 575 | 8 911 991 |
91417 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
91501 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 8 983 | 143 | 9 126 | 1 332 | 13 | 1 345 | 205 | 51 | 256 | 10 110 | 105 | 10 215 |
99998 | 4 030 918 | 0 | 4 030 918 | 1 283 422 | 0 | 1 283 422 | 1 011 891 | 0 | 1 011 891 | 4 302 449 | 0 | 4 302 449 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 035 | 0 | 4 035 | 4 035 | 0 | 4 035 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 239 | 0 | 3 239 | 3 239 | 0 | 3 239 | 0 | 0 | 0 |
91311 | 10 393 | 0 | 10 393 | 0 | 0 | 0 | 0 | 0 | 0 | 10 393 | 0 | 10 393 |
91312 | 3 004 773 | 122 | 3 004 895 | 330 657 | 8 | 330 665 | 393 228 | 13 | 393 241 | 3 067 344 | 127 | 3 067 471 |
91315 | 840 549 | 448 | 840 997 | 68 566 | 473 | 69 039 | 258 177 | 25 | 258 202 | 1 030 160 | 0 | 1 030 160 |
91316 | 53 482 | 0 | 53 482 | 349 386 | 0 | 349 386 | 349 913 | 0 | 349 913 | 54 009 | 0 | 54 009 |
91317 | 26 474 | 3 839 | 30 313 | 246 470 | 2 349 | 248 819 | 262 440 | 12 007 | 274 447 | 42 444 | 13 497 | 55 941 |
91318 | 3 576 | 0 | 3 576 | 3 576 | 0 | 3 576 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 86 532 | 0 | 86 532 | 3 131 | 0 | 3 131 | 344 | 0 | 344 | 83 745 | 0 | 83 745 |
91508 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
99999 | 9 168 526 | 0 | 9 168 526 | 2 944 209 | 0 | 2 944 209 | 3 775 844 | 0 | 3 775 844 | 10 000 161 | 0 | 10 000 161 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 2 577 661 | 2 577 661 | 0 | 51 227 563 | 51 227 563 | 0 | 50 914 239 | 50 914 239 | 0 | 2 890 985 | 2 890 985 |
93302 | 0 | 0 | 0 | 0 | 2 193 335 | 2 193 335 | 0 | 2 193 335 | 2 193 335 | 0 | 0 | 0 |
93801 | 400 | 0 | 400 | 242 974 | 0 | 242 974 | 242 943 | 0 | 242 943 | 431 | 0 | 431 |
Пассив | ||||||||||||
96301 | 2 578 061 | 0 | 2 578 061 | 50 815 171 | 0 | 50 815 171 | 51 128 526 | 0 | 51 128 526 | 2 891 416 | 0 | 2 891 416 |
96302 | 0 | 0 | 0 | 2 152 416 | 0 | 2 152 416 | 2 152 416 | 0 | 2 152 416 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 147 425 | 0 | 147 425 | 147 425 | 0 | 147 425 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 115,0000 | 0 | 0 | 130,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 109 190 164,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 109 190 164,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 141,0000 | 0 | 0 | 141,0000 | 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 | 58 582 902,0000 | 0 | 0 | 141,0000 | 0 | 0 | 126,0000 | 0 | 0 | 58 582 887,0000 |
98070 | 0 | 0 | 66 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 040,0000 |
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