Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 3 191 | 0 | 3 191 | 4 228 | 0 | 4 228 | 4 389 | 0 | 4 389 | 3 030 | 0 | 3 030 |
20202 | 631 828 | 196 541 | 828 369 | 2 221 636 | 1 230 353 | 3 451 989 | 2 090 902 | 1 202 360 | 3 293 262 | 762 562 | 224 534 | 987 096 |
20209 | 0 | 0 | 0 | 586 061 | 237 838 | 823 899 | 586 061 | 237 838 | 823 899 | 0 | 0 | 0 |
30102 | 409 544 | 0 | 409 544 | 7 687 007 | 0 | 7 687 007 | 7 163 970 | 0 | 7 163 970 | 932 581 | 0 | 932 581 |
30110 | 12 066 | 25 875 | 37 941 | 39 118 | 126 507 | 165 625 | 39 694 | 122 485 | 162 179 | 11 490 | 29 897 | 41 387 |
30114 | 0 | 747 744 | 747 744 | 0 | 1 818 003 | 1 818 003 | 0 | 1 792 694 | 1 792 694 | 0 | 773 053 | 773 053 |
30202 | 61 932 | 0 | 61 932 | 0 | 0 | 0 | 5 820 | 0 | 5 820 | 56 112 | 0 | 56 112 |
30204 | 65 914 | 0 | 65 914 | 0 | 0 | 0 | 580 | 0 | 580 | 65 334 | 0 | 65 334 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30213 | 295 | 0 | 295 | 0 | 0 | 0 | 9 | 0 | 9 | 286 | 0 | 286 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 2 | 43 | 45 | 18 721 | 10 826 | 29 547 | 18 721 | 10 825 | 29 546 | 2 | 44 | 46 |
30302 | 729 617 | 181 019 | 910 636 | 152 164 | 224 621 | 376 785 | 8 835 | 182 085 | 190 920 | 872 946 | 223 555 | 1 096 501 |
30306 | 208 601 | 464 028 | 672 629 | 41 000 | 47 461 | 88 461 | 146 999 | 17 927 | 164 926 | 102 602 | 493 562 | 596 164 |
30402 | 64 344 | 0 | 64 344 | 4 166 838 | 586 509 | 4 753 347 | 4 131 503 | 2 865 | 4 134 368 | 99 679 | 583 644 | 683 323 |
30404 | 0 | 0 | 0 | 1 537 761 | 0 | 1 537 761 | 1 537 761 | 0 | 1 537 761 | 0 | 0 | 0 |
30602 | 51 819 | 0 | 51 819 | 0 | 0 | 0 | 0 | 0 | 0 | 51 819 | 0 | 51 819 |
31902 | 500 000 | 0 | 500 000 | 1 810 000 | 0 | 1 810 000 | 2 310 000 | 0 | 2 310 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 0 | 434 | 434 | 0 | 23 | 23 | 0 | 17 | 17 | 0 | 440 | 440 |
45201 | 79 885 | 0 | 79 885 | 145 753 | 0 | 145 753 | 157 595 | 0 | 157 595 | 68 043 | 0 | 68 043 |
45204 | 633 837 | 0 | 633 837 | 195 494 | 0 | 195 494 | 455 706 | 0 | 455 706 | 373 625 | 0 | 373 625 |
45205 | 395 050 | 0 | 395 050 | 174 530 | 0 | 174 530 | 179 225 | 0 | 179 225 | 390 355 | 0 | 390 355 |
45206 | 1 105 606 | 0 | 1 105 606 | 269 724 | 0 | 269 724 | 79 572 | 0 | 79 572 | 1 295 758 | 0 | 1 295 758 |
45207 | 1 304 908 | 28 950 | 1 333 858 | 28 221 | 1 538 | 29 759 | 612 | 1 160 | 1 772 | 1 332 517 | 29 328 | 1 361 845 |
45208 | 17 509 | 0 | 17 509 | 0 | 0 | 0 | 0 | 0 | 0 | 17 509 | 0 | 17 509 |
45404 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45406 | 3 604 | 0 | 3 604 | 4 000 | 0 | 4 000 | 204 | 0 | 204 | 7 400 | 0 | 7 400 |
45407 | 4 173 | 4 669 | 8 842 | 0 | 203 | 203 | 150 | 172 | 322 | 4 023 | 4 700 | 8 723 |
45503 | 0 | 1 448 | 1 448 | 0 | 3 055 | 3 055 | 0 | 104 | 104 | 0 | 4 399 | 4 399 |
45504 | 25 173 | 0 | 25 173 | 600 | 0 | 600 | 5 500 | 0 | 5 500 | 20 273 | 0 | 20 273 |
45505 | 158 347 | 83 830 | 242 177 | 22 600 | 4 453 | 27 053 | 21 988 | 3 359 | 25 347 | 158 959 | 84 924 | 243 883 |
45506 | 1 395 046 | 115 599 | 1 510 645 | 12 435 | 5 132 | 17 567 | 213 226 | 4 300 | 217 526 | 1 194 255 | 116 431 | 1 310 686 |
45507 | 241 | 0 | 241 | 0 | 0 | 0 | 241 | 0 | 241 | 0 | 0 | 0 |
45509 | 6 196 | 11 308 | 17 504 | 663 | 495 | 1 158 | 548 | 436 | 984 | 6 311 | 11 367 | 17 678 |
45812 | 51 902 | 218 | 52 120 | 54 561 | 9 | 54 570 | 46 738 | 8 | 46 746 | 59 725 | 219 | 59 944 |
45815 | 29 759 | 2 154 | 31 913 | 1 800 | 105 | 1 905 | 26 400 | 83 | 26 483 | 5 159 | 2 176 | 7 335 |
45912 | 1 658 | 0 | 1 658 | 704 | 0 | 704 | 762 | 0 | 762 | 1 600 | 0 | 1 600 |
45915 | 989 | 215 | 1 204 | 4 357 | 9 | 4 366 | 5 235 | 7 | 5 242 | 111 | 217 | 328 |
47105 | 403 | 0 | 403 | 6 | 0 | 6 | 0 | 0 | 0 | 409 | 0 | 409 |
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 | 29 614 | 638 898 | 668 512 | 2 683 734 | 276 349 | 2 960 083 | 2 683 409 | 686 166 | 3 369 575 | 29 939 | 229 081 | 259 020 |
47406 | 0 | 0 | 0 | 14 044 | 294 590 | 308 634 | 14 044 | 294 590 | 308 634 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 37 433 646 | 37 956 995 | 75 390 641 | 37 433 646 | 37 956 995 | 75 390 641 | 0 | 0 | 0 |
47423 | 8 956 | 3 696 | 12 652 | 67 568 | 149 776 | 217 344 | 27 508 | 149 980 | 177 488 | 49 016 | 3 492 | 52 508 |
47427 | 72 788 | 19 145 | 91 933 | 80 814 | 4 999 | 85 813 | 70 798 | 1 638 | 72 436 | 82 804 | 22 506 | 105 310 |
47901 | 30 956 | 0 | 30 956 | 153 | 0 | 153 | 359 | 0 | 359 | 30 750 | 0 | 30 750 |
50205 | 464 521 | 0 | 464 521 | 615 078 | 0 | 615 078 | 769 088 | 0 | 769 088 | 310 511 | 0 | 310 511 |
50206 | 4 450 | 0 | 4 450 | 562 | 0 | 562 | 115 | 0 | 115 | 4 897 | 0 | 4 897 |
50208 | 10 683 | 0 | 10 683 | 91 | 0 | 91 | 0 | 0 | 0 | 10 774 | 0 | 10 774 |
50210 | 0 | 20 064 | 20 064 | 0 | 608 | 608 | 0 | 20 672 | 20 672 | 0 | 0 | 0 |
50211 | 0 | 41 080 | 41 080 | 0 | 1 618 | 1 618 | 0 | 21 119 | 21 119 | 0 | 21 579 | 21 579 |
50221 | 2 181 | 0 | 2 181 | 16 | 0 | 16 | 319 | 0 | 319 | 1 878 | 0 | 1 878 |
50606 | 13 468 | 0 | 13 468 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 11 469 | 0 | 11 469 |
51403 | 19 660 | 0 | 19 660 | 133 | 0 | 133 | 19 793 | 0 | 19 793 | 0 | 0 | 0 |
51404 | 19 217 | 0 | 19 217 | 96 652 | 0 | 96 652 | 0 | 0 | 0 | 115 869 | 0 | 115 869 |
51405 | 121 472 | 0 | 121 472 | 2 401 | 0 | 2 401 | 123 873 | 0 | 123 873 | 0 | 0 | 0 |
51406 | 54 040 | 0 | 54 040 | 438 | 0 | 438 | 0 | 0 | 0 | 54 478 | 0 | 54 478 |
52503 | 0 | 70 | 70 | 0 | 2 | 2 | 0 | 64 | 64 | 0 | 8 | 8 |
60302 | 223 | 0 | 223 | 458 | 0 | 458 | 463 | 0 | 463 | 218 | 0 | 218 |
60306 | 0 | 0 | 0 | 4 935 | 0 | 4 935 | 4 935 | 0 | 4 935 | 0 | 0 | 0 |
60308 | 375 | 824 | 1 199 | 750 | 308 | 1 058 | 759 | 40 | 799 | 366 | 1 092 | 1 458 |
60310 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 0 | 0 | 0 |
60312 | 12 826 | 0 | 12 826 | 17 975 | 0 | 17 975 | 23 061 | 0 | 23 061 | 7 740 | 0 | 7 740 |
60314 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60323 | 2 160 | 69 | 2 229 | 1 | 5 | 6 | 748 | 3 | 751 | 1 413 | 71 | 1 484 |
60401 | 15 013 | 0 | 15 013 | 61 | 0 | 61 | 0 | 0 | 0 | 15 074 | 0 | 15 074 |
60701 | 310 | 0 | 310 | 262 | 0 | 262 | 71 | 0 | 71 | 501 | 0 | 501 |
60901 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
61002 | 47 | 0 | 47 | 6 | 0 | 6 | 6 | 0 | 6 | 47 | 0 | 47 |
61008 | 70 | 0 | 70 | 289 | 0 | 289 | 314 | 0 | 314 | 45 | 0 | 45 |
61009 | 935 | 0 | 935 | 442 | 0 | 442 | 515 | 0 | 515 | 862 | 0 | 862 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 32 648 | 0 | 32 648 | 32 648 | 0 | 32 648 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 915 596 | 40 192 | 955 788 | 915 596 | 40 192 | 955 788 | 0 | 0 | 0 |
61403 | 7 687 | 85 | 7 772 | 2 043 | 3 | 2 046 | 518 | 88 | 606 | 9 212 | 0 | 9 212 |
70606 | 647 389 | 0 | 647 389 | 357 069 | 0 | 357 069 | 1 099 | 0 | 1 099 | 1 003 359 | 0 | 1 003 359 |
70607 | 379 | 0 | 379 | 253 | 0 | 253 | 60 | 0 | 60 | 572 | 0 | 572 |
70608 | 460 374 | 0 | 460 374 | 354 710 | 0 | 354 710 | 1 | 0 | 1 | 815 083 | 0 | 815 083 |
70611 | 7 510 | 0 | 7 510 | 3 911 | 0 | 3 911 | 0 | 0 | 0 | 11 421 | 0 | 11 421 |
70706 | 2 192 865 | 0 | 2 192 865 | 160 | 0 | 160 | 2 193 025 | 0 | 2 193 025 | 0 | 0 | 0 |
70707 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 4 009 | 0 | 4 009 | 0 | 0 | 0 |
70708 | 3 108 609 | 0 | 3 108 609 | 0 | 0 | 0 | 3 108 609 | 0 | 3 108 609 | 0 | 0 | 0 |
70710 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 |
70711 | 37 115 | 0 | 37 115 | 3 095 | 0 | 3 095 | 40 210 | 0 | 40 210 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10603 | 2 181 | 0 | 2 181 | 319 | 0 | 319 | 16 | 0 | 16 | 1 878 | 0 | 1 878 |
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 |
30220 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 560 | 457 | 2 017 | 1 560 | 457 | 2 017 | 0 | 0 | 0 |
30301 | 729 617 | 181 018 | 910 635 | 8 835 | 182 144 | 190 979 | 152 164 | 224 681 | 376 845 | 872 946 | 223 555 | 1 096 501 |
30305 | 208 601 | 464 027 | 672 628 | 146 999 | 17 926 | 164 925 | 41 000 | 47 461 | 88 461 | 102 602 | 493 562 | 596 164 |
30601 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
31501 | 0 | 0 | 0 | 4 419 | 0 | 4 419 | 4 419 | 0 | 4 419 | 0 | 0 | 0 |
40502 | 41 961 | 0 | 41 961 | 43 035 | 0 | 43 035 | 1 135 | 0 | 1 135 | 61 | 0 | 61 |
40701 | 2 403 | 0 | 2 403 | 14 995 | 0 | 14 995 | 13 040 | 0 | 13 040 | 448 | 0 | 448 |
40702 | 1 232 973 | 6 543 | 1 239 516 | 8 036 813 | 342 525 | 8 379 338 | 7 946 331 | 368 457 | 8 314 788 | 1 142 491 | 32 475 | 1 174 966 |
40703 | 11 493 | 0 | 11 493 | 27 178 | 385 | 27 563 | 31 246 | 385 | 31 631 | 15 561 | 0 | 15 561 |
40802 | 24 238 | 1 | 24 239 | 119 943 | 3 309 | 123 252 | 121 628 | 3 356 | 124 984 | 25 923 | 48 | 25 971 |
40807 | 27 | 41 | 68 | 229 | 228 | 457 | 324 | 235 | 559 | 122 | 48 | 170 |
40817 | 16 961 | 10 332 | 27 293 | 202 623 | 10 721 | 213 344 | 199 804 | 11 356 | 211 160 | 14 142 | 10 967 | 25 109 |
40820 | 171 | 1 548 | 1 719 | 460 | 170 | 630 | 423 | 178 | 601 | 134 | 1 556 | 1 690 |
40905 | 82 | 0 | 82 | 12 029 | 0 | 12 029 | 11 969 | 0 | 11 969 | 22 | 0 | 22 |
40909 | 36 | 442 | 478 | 452 | 3 055 | 3 507 | 432 | 3 633 | 4 065 | 16 | 1 020 | 1 036 |
40910 | 0 | 33 | 33 | 523 | 863 | 1 386 | 523 | 863 | 1 386 | 0 | 33 | 33 |
40911 | 612 | 0 | 612 | 64 279 | 0 | 64 279 | 64 261 | 0 | 64 261 | 594 | 0 | 594 |
40912 | 1 | 14 | 15 | 5 026 | 20 153 | 25 179 | 5 057 | 20 642 | 25 699 | 32 | 503 | 535 |
40913 | 9 | 7 | 16 | 13 596 | 70 648 | 84 244 | 13 802 | 71 903 | 85 705 | 215 | 1 262 | 1 477 |
42103 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 624 | 0 | 624 | 1 824 | 0 | 1 824 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
42301 | 103 540 | 109 055 | 212 595 | 1 477 339 | 670 414 | 2 147 753 | 1 528 554 | 684 374 | 2 212 928 | 154 755 | 123 015 | 277 770 |
42303 | 909 719 | 82 741 | 992 460 | 806 930 | 71 999 | 878 929 | 629 360 | 55 062 | 684 422 | 732 149 | 65 804 | 797 953 |
42304 | 30 277 | 1 250 | 31 527 | 15 977 | 998 | 16 975 | 16 566 | 1 027 | 17 593 | 30 866 | 1 279 | 32 145 |
42305 | 656 250 | 522 259 | 1 178 509 | 158 024 | 100 113 | 258 137 | 144 906 | 139 938 | 284 844 | 643 132 | 562 084 | 1 205 216 |
42306 | 1 484 182 | 3 278 675 | 4 762 857 | 205 830 | 650 972 | 856 802 | 267 553 | 685 565 | 953 118 | 1 545 905 | 3 313 268 | 4 859 173 |
42307 | 14 730 | 11 066 | 25 796 | 0 | 520 | 520 | 105 | 1 141 | 1 246 | 14 835 | 11 687 | 26 522 |
42309 | 773 | 185 | 958 | 60 | 8 | 68 | 55 | 22 | 77 | 768 | 199 | 967 |
42601 | 9 648 | 2 601 | 12 249 | 9 123 | 4 391 | 13 514 | 9 062 | 3 189 | 12 251 | 9 587 | 1 399 | 10 986 |
42603 | 6 991 | 994 | 7 985 | 7 341 | 1 049 | 8 390 | 5 225 | 1 180 | 6 405 | 4 875 | 1 125 | 6 000 |
42604 | 780 | 0 | 780 | 280 | 0 | 280 | 0 | 0 | 0 | 500 | 0 | 500 |
42605 | 5 703 | 6 560 | 12 263 | 1 135 | 259 | 1 394 | 1 201 | 428 | 1 629 | 5 769 | 6 729 | 12 498 |
42606 | 5 364 | 48 437 | 53 801 | 95 | 4 612 | 4 707 | 539 | 6 810 | 7 349 | 5 808 | 50 635 | 56 443 |
42607 | 38 | 0 | 38 | 38 | 29 | 67 | 38 | 1 512 | 1 550 | 38 | 1 483 | 1 521 |
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 | 47 774 | 0 | 47 774 | 9 878 | 0 | 9 878 | 9 691 | 0 | 9 691 | 47 587 | 0 | 47 587 |
45415 | 303 | 0 | 303 | 21 | 0 | 21 | 0 | 0 | 0 | 282 | 0 | 282 |
45515 | 11 438 | 0 | 11 438 | 1 782 | 0 | 1 782 | 4 315 | 0 | 4 315 | 13 971 | 0 | 13 971 |
45818 | 62 281 | 0 | 62 281 | 27 059 | 0 | 27 059 | 23 932 | 0 | 23 932 | 59 154 | 0 | 59 154 |
45918 | 1 995 | 0 | 1 995 | 923 | 0 | 923 | 700 | 0 | 700 | 1 772 | 0 | 1 772 |
47405 | 0 | 0 | 0 | 296 212 | 14 044 | 310 256 | 296 212 | 14 044 | 310 256 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 000 507 | 37 331 598 | 75 332 105 | 38 000 507 | 37 331 598 | 75 332 105 | 0 | 0 | 0 |
47411 | 16 303 | 992 | 17 295 | 38 043 | 27 462 | 65 505 | 27 454 | 27 619 | 55 073 | 5 714 | 1 149 | 6 863 |
47416 | 1 544 | 0 | 1 544 | 78 911 | 0 | 78 911 | 86 261 | 0 | 86 261 | 8 894 | 0 | 8 894 |
47422 | 163 | 2 106 | 2 269 | 5 325 | 4 807 | 10 132 | 5 352 | 4 991 | 10 343 | 190 | 2 290 | 2 480 |
47425 | 17 388 | 0 | 17 388 | 10 367 | 0 | 10 367 | 8 997 | 0 | 8 997 | 16 018 | 0 | 16 018 |
47426 | 3 619 | 0 | 3 619 | 6 467 | 0 | 6 467 | 2 885 | 0 | 2 885 | 37 | 0 | 37 |
50220 | 3 191 | 0 | 3 191 | 4 389 | 0 | 4 389 | 4 228 | 0 | 4 228 | 3 030 | 0 | 3 030 |
50620 | 4 255 | 0 | 4 255 | 620 | 0 | 620 | 469 | 0 | 469 | 4 104 | 0 | 4 104 |
52305 | 0 | 8 830 | 8 830 | 0 | 354 | 354 | 0 | 469 | 469 | 0 | 8 945 | 8 945 |
60301 | 6 997 | 0 | 6 997 | 14 720 | 0 | 14 720 | 13 730 | 0 | 13 730 | 6 007 | 0 | 6 007 |
60305 | 6 216 | 0 | 6 216 | 14 253 | 0 | 14 253 | 14 966 | 0 | 14 966 | 6 929 | 0 | 6 929 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 249 | 0 | 249 | 345 | 0 | 345 | 96 | 0 | 96 | 0 | 0 | 0 |
60311 | 59 | 0 | 59 | 318 | 0 | 318 | 328 | 0 | 328 | 69 | 0 | 69 |
60322 | 133 | 0 | 133 | 41 | 0 | 41 | 43 | 0 | 43 | 135 | 0 | 135 |
60324 | 3 075 | 0 | 3 075 | 791 | 0 | 791 | 314 | 0 | 314 | 2 598 | 0 | 2 598 |
60601 | 5 611 | 0 | 5 611 | 0 | 0 | 0 | 208 | 0 | 208 | 5 819 | 0 | 5 819 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 4 | 0 | 4 | 33 | 0 | 33 |
61304 | 675 | 311 | 986 | 390 | 319 | 709 | 121 | 8 | 129 | 406 | 0 | 406 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 112 461 | 0 | 112 461 | 112 461 | 0 | 112 461 |
70601 | 495 005 | 0 | 495 005 | 54 | 0 | 54 | 363 612 | 0 | 363 612 | 858 563 | 0 | 858 563 |
70602 | 1 057 | 0 | 1 057 | 215 | 0 | 215 | 559 | 0 | 559 | 1 401 | 0 | 1 401 |
70603 | 699 358 | 0 | 699 358 | 29 | 0 | 29 | 322 192 | 0 | 322 192 | 1 021 521 | 0 | 1 021 521 |
70701 | 2 722 003 | 0 | 2 722 003 | 2 723 079 | 0 | 2 723 079 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
70702 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 727 187 | 0 | 2 727 187 | 2 727 187 | 0 | 2 727 187 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 345 827 | 0 | 5 345 827 | 5 451 391 | 0 | 5 451 391 | 105 564 | 0 | 105 564 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 538 266 | 0 | 538 266 | 10 532 | 0 | 10 532 | 514 566 | 0 | 514 566 | 34 232 | 0 | 34 232 |
90902 | 439 051 | 0 | 439 051 | 23 216 | 0 | 23 216 | 8 230 | 0 | 8 230 | 454 037 | 0 | 454 037 |
91101 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 31 | 2 090 | 2 121 | 0 | 92 | 92 | 0 | 77 | 77 | 31 | 2 105 | 2 136 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 747 495 | 340 703 | 9 088 198 | 1 672 065 | 16 739 | 1 688 804 | 1 503 375 | 13 203 | 1 516 578 | 8 916 185 | 344 239 | 9 260 424 |
91417 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
91604 | 14 043 | 109 | 14 152 | 982 | 9 | 991 | 4 358 | 4 | 4 362 | 10 667 | 114 | 10 781 |
99998 | 4 851 289 | 0 | 4 851 289 | 2 659 059 | 0 | 2 659 059 | 1 112 700 | 0 | 1 112 700 | 6 397 648 | 0 | 6 397 648 |
Пассив | ||||||||||||
91311 | 9 793 | 0 | 9 793 | 0 | 0 | 0 | 0 | 0 | 0 | 9 793 | 0 | 9 793 |
91312 | 3 384 314 | 118 | 3 384 432 | 160 680 | 5 | 160 685 | 399 203 | 6 | 399 209 | 3 622 837 | 119 | 3 622 956 |
91315 | 1 229 956 | 0 | 1 229 956 | 463 642 | 58 | 463 700 | 7 896 | 1 524 | 9 420 | 774 210 | 1 466 | 775 676 |
91316 | 48 828 | 0 | 48 828 | 298 566 | 0 | 298 566 | 298 575 | 0 | 298 575 | 48 837 | 0 | 48 837 |
91317 | 49 919 | 12 299 | 62 218 | 179 297 | 3 945 | 183 242 | 168 616 | 594 | 169 210 | 39 238 | 8 948 | 48 186 |
91318 | 0 | 0 | 0 | 423 | 0 | 423 | 1 780 686 | 0 | 1 780 686 | 1 780 263 | 0 | 1 780 263 |
91507 | 115 314 | 0 | 115 314 | 6 083 | 0 | 6 083 | 1 958 | 0 | 1 958 | 111 189 | 0 | 111 189 |
91508 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
99999 | 10 136 793 | 0 | 10 136 793 | 2 043 738 | 0 | 2 043 738 | 1 723 560 | 0 | 1 723 560 | 9 816 615 | 0 | 9 816 615 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 2 102 332 | 2 102 332 | 136 174 | 34 968 515 | 35 104 689 | 48 106 | 34 838 819 | 34 886 925 | 88 068 | 2 232 028 | 2 320 096 |
93302 | 0 | 0 | 0 | 0 | 2 305 006 | 2 305 006 | 0 | 2 305 006 | 2 305 006 | 0 | 0 | 0 |
93801 | 10 034 | 0 | 10 034 | 129 025 | 0 | 129 025 | 129 151 | 0 | 129 151 | 9 908 | 0 | 9 908 |
Пассив | ||||||||||||
96301 | 2 112 366 | 0 | 2 112 366 | 34 772 451 | 48 564 | 34 821 015 | 34 902 104 | 136 549 | 35 038 653 | 2 242 019 | 87 985 | 2 330 004 |
96302 | 0 | 0 | 0 | 2 303 438 | 0 | 2 303 438 | 2 303 438 | 0 | 2 303 438 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 102 915 | 0 | 102 915 | 102 915 | 0 | 102 915 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 22,0000 | 0 | 0 | 24,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 108 771 164,0000 | 0 | 0 | 757 400,0000 | 0 | 0 | 1 070 800,0000 | 0 | 0 | 108 457 764,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 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 | 57 863 898,0000 | 0 | 0 | 1 069 824,0000 | 0 | 0 | 1 086 306,0000 | 0 | 0 | 57 880 380,0000 |
98070 | 0 | 0 | 366 040,0000 | 0 | 0 | 329 884,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 156,0000 |
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