Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | ||||||||||||
20202 | 9 106 | 2 471 | 11 577 | 76 759 | 31 143 | 107 902 | 78 041 | 31 053 | 109 094 | 7 824 | 2 561 | 10 385 |
20206 | 60 395 | 41 337 | 101 732 | 130 786 | 132 640 | 263 426 | 134 152 | 131 925 | 266 077 | 57 029 | 42 052 | 99 081 |
20207 | 885 | 573 | 1 458 | 39 659 | 10 515 | 50 174 | 39 216 | 10 179 | 49 395 | 1 328 | 909 | 2 237 |
20209 | 0 | 0 | 0 | 21 000 | 17 866 | 38 866 | 21 000 | 17 866 | 38 866 | 0 | 0 | 0 |
30102 | 32 137 | 0 | 32 137 | 2 643 584 | 0 | 2 643 584 | 2 651 544 | 0 | 2 651 544 | 24 177 | 0 | 24 177 |
30110 | 22 223 | 794 | 23 017 | 947 968 | 10 792 | 958 760 | 969 138 | 10 900 | 980 038 | 1 053 | 686 | 1 739 |
30114 | 0 | 5 065 | 5 065 | 0 | 21 323 | 21 323 | 0 | 19 061 | 19 061 | 0 | 7 327 | 7 327 |
30202 | 7 493 | 0 | 7 493 | 0 | 0 | 0 | 28 | 0 | 28 | 7 465 | 0 | 7 465 |
30204 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 21 | 0 | 21 | 2 006 | 0 | 2 006 |
30213 | 128 | 0 | 128 | 0 | 0 | 0 | 45 | 0 | 45 | 83 | 0 | 83 |
30233 | 0 | 0 | 0 | 430 | 442 | 872 | 430 | 442 | 872 | 0 | 0 | 0 |
30302 | 49 | 0 | 49 | 40 | 0 | 40 | 17 | 0 | 17 | 72 | 0 | 72 |
30306 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
30602 | 41 | 0 | 41 | 333 523 | 0 | 333 523 | 331 202 | 0 | 331 202 | 2 362 | 0 | 2 362 |
32002 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 50 000 | 0 | 50 000 | 76 000 | 0 | 76 000 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45201 | 1 078 | 0 | 1 078 | 9 417 | 0 | 9 417 | 8 069 | 0 | 8 069 | 2 426 | 0 | 2 426 |
45204 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45205 | 106 034 | 0 | 106 034 | 3 610 | 0 | 3 610 | 100 | 0 | 100 | 109 544 | 0 | 109 544 |
45206 | 26 994 | 0 | 26 994 | 0 | 0 | 0 | 0 | 0 | 0 | 26 994 | 0 | 26 994 |
45207 | 21 447 | 0 | 21 447 | 100 | 0 | 100 | 0 | 0 | 0 | 21 547 | 0 | 21 547 |
45208 | 0 | 13 267 | 13 267 | 0 | 90 | 90 | 0 | 277 | 277 | 0 | 13 080 | 13 080 |
45307 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45502 | 0 | 0 | 0 | 17 360 | 0 | 17 360 | 0 | 0 | 0 | 17 360 | 0 | 17 360 |
45503 | 1 500 | 0 | 1 500 | 0 | 394 | 394 | 0 | 215 | 215 | 1 500 | 179 | 1 679 |
45504 | 19 819 | 1 110 | 20 929 | 0 | 5 | 5 | 5 160 | 1 115 | 6 275 | 14 659 | 0 | 14 659 |
45505 | 55 652 | 603 | 56 255 | 3 356 | 4 | 3 360 | 8 318 | 44 | 8 362 | 50 690 | 563 | 51 253 |
45506 | 27 170 | 150 | 27 320 | 0 | 1 | 1 | 0 | 20 | 20 | 27 170 | 131 | 27 301 |
45509 | 401 | 846 | 1 247 | 45 | 252 | 297 | 112 | 324 | 436 | 334 | 774 | 1 108 |
45815 | 0 | 33 | 33 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 32 | 32 |
47406 | 0 | 0 | 0 | 837 | 9 332 | 10 169 | 837 | 9 332 | 10 169 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 336 301 | 132 624 | 468 925 | 336 301 | 132 624 | 468 925 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 015 | 0 | 5 015 | 5 015 | 0 | 5 015 | 0 | 0 | 0 |
47427 | 4 | 16 | 20 | 3 | 6 | 9 | 3 | 1 | 4 | 4 | 21 | 25 |
47502 | 1 997 | 1 895 | 3 892 | 615 | 485 | 1 100 | 404 | 297 | 701 | 2 208 | 2 083 | 4 291 |
50307 | 40 017 | 0 | 40 017 | 0 | 0 | 0 | 15 015 | 0 | 15 015 | 25 002 | 0 | 25 002 |
50308 | 19 995 | 0 | 19 995 | 0 | 0 | 0 | 0 | 0 | 0 | 19 995 | 0 | 19 995 |
50406 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
50605 | 0 | 0 | 0 | 11 740 | 0 | 11 740 | 1 955 | 0 | 1 955 | 9 785 | 0 | 9 785 |
50606 | 39 419 | 0 | 39 419 | 305 439 | 0 | 305 439 | 313 043 | 0 | 313 043 | 31 815 | 0 | 31 815 |
50610 | 0 | 0 | 0 | 4 751 | 0 | 4 751 | 4 751 | 0 | 4 751 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
50905 | 23 | 0 | 23 | 108 | 0 | 108 | 123 | 0 | 123 | 8 | 0 | 8 |
51403 | 18 316 | 0 | 18 316 | 19 763 | 0 | 19 763 | 9 876 | 0 | 9 876 | 28 203 | 0 | 28 203 |
51404 | 67 248 | 0 | 67 248 | 0 | 0 | 0 | 0 | 0 | 0 | 67 248 | 0 | 67 248 |
51405 | 369 375 | 0 | 369 375 | 93 632 | 0 | 93 632 | 84 675 | 0 | 84 675 | 378 332 | 0 | 378 332 |
51406 | 17 859 | 0 | 17 859 | 24 315 | 0 | 24 315 | 17 859 | 0 | 17 859 | 24 315 | 0 | 24 315 |
51501 | 0 | 0 | 0 | 55 561 | 0 | 55 561 | 55 561 | 0 | 55 561 | 0 | 0 | 0 |
51504 | 38 791 | 0 | 38 791 | 0 | 0 | 0 | 0 | 0 | 0 | 38 791 | 0 | 38 791 |
52502 | 12 022 | 0 | 12 022 | 422 | 0 | 422 | 320 | 0 | 320 | 12 124 | 0 | 12 124 |
60302 | 13 | 0 | 13 | 92 | 0 | 92 | 1 | 0 | 1 | 104 | 0 | 104 |
60304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60306 | 1 651 | 0 | 1 651 | 1 533 | 0 | 1 533 | 1 650 | 0 | 1 650 | 1 534 | 0 | 1 534 |
60308 | 47 | 0 | 47 | 99 | 0 | 99 | 130 | 0 | 130 | 16 | 0 | 16 |
60310 | 116 | 0 | 116 | 340 | 0 | 340 | 355 | 0 | 355 | 101 | 0 | 101 |
60312 | 2 455 | 0 | 2 455 | 3 754 | 0 | 3 754 | 3 621 | 0 | 3 621 | 2 588 | 0 | 2 588 |
60314 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 4 877 | 0 | 4 877 | 0 | 0 | 0 | 0 | 0 | 0 | 4 877 | 0 | 4 877 |
60701 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61008 | 309 | 0 | 309 | 0 | 0 | 0 | 51 | 0 | 51 | 258 | 0 | 258 |
61009 | 332 | 0 | 332 | 11 | 0 | 11 | 43 | 0 | 43 | 300 | 0 | 300 |
61403 | 1 054 | 18 | 1 072 | 293 | 1 | 294 | 349 | 3 | 352 | 998 | 16 | 1 014 |
61406 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
70201 | 479 | 0 | 479 | 252 | 0 | 252 | 0 | 0 | 0 | 731 | 0 | 731 |
70202 | 53 | 0 | 53 | 48 | 0 | 48 | 0 | 0 | 0 | 101 | 0 | 101 |
70203 | 1 305 | 0 | 1 305 | 1 040 | 0 | 1 040 | 12 | 0 | 12 | 2 333 | 0 | 2 333 |
70204 | 7 755 | 0 | 7 755 | 9 105 | 0 | 9 105 | 0 | 0 | 0 | 16 860 | 0 | 16 860 |
70205 | 1 563 | 0 | 1 563 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
70206 | 7 | 0 | 7 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 6 140 | 0 | 6 140 |
70209 | 22 391 | 0 | 22 391 | 6 961 | 0 | 6 961 | 0 | 0 | 0 | 29 352 | 0 | 29 352 |
70501 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 | 672 | 0 | 672 |
70502 | 2 240 | 0 | 2 240 | 4 | 0 | 4 | 92 | 0 | 92 | 2 152 | 0 | 2 152 |
Пассив | ||||||||||||
10404 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
10703 | 18 767 | 0 | 18 767 | 0 | 0 | 0 | 0 | 0 | 0 | 18 767 | 0 | 18 767 |
30109 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 376 | 76 | 452 | 376 | 76 | 452 | 0 | 0 | 0 |
30301 | 49 | 0 | 49 | 17 | 0 | 17 | 40 | 0 | 40 | 72 | 0 | 72 |
30305 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 161 000 | 0 | 161 000 | 970 000 | 0 | 970 000 | 878 000 | 0 | 878 000 | 69 000 | 0 | 69 000 |
31303 | 0 | 0 | 0 | 448 000 | 0 | 448 000 | 448 000 | 0 | 448 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 33 | 0 | 33 | 21 | 0 | 21 | 161 | 0 | 161 | 173 | 0 | 173 |
40702 | 182 565 | 101 | 182 666 | 2 369 658 | 8 092 | 2 377 750 | 2 518 377 | 8 092 | 2 526 469 | 331 284 | 101 | 331 385 |
40703 | 3 545 | 0 | 3 545 | 4 591 | 0 | 4 591 | 3 700 | 0 | 3 700 | 2 654 | 0 | 2 654 |
40802 | 1 370 | 0 | 1 370 | 8 712 | 1 242 | 9 954 | 10 670 | 1 242 | 11 912 | 3 328 | 0 | 3 328 |
40807 | 1 043 | 34 | 1 077 | 890 | 9 363 | 10 253 | 832 | 9 329 | 10 161 | 985 | 0 | 985 |
40815 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
40817 | 654 | 1 383 | 2 037 | 1 112 | 767 | 1 879 | 1 183 | 636 | 1 819 | 725 | 1 252 | 1 977 |
40820 | 7 | 65 | 72 | 1 | 52 | 53 | 0 | 0 | 0 | 6 | 13 | 19 |
40905 | 19 | 0 | 19 | 50 | 0 | 50 | 52 | 0 | 52 | 21 | 0 | 21 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 18 223 | 0 | 18 223 | 19 006 | 0 | 19 006 | 808 | 0 | 808 |
40912 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 210 | 210 | 0 | 0 | 0 |
40913 | 0 | 4 | 4 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 4 | 4 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 27 207 | 3 216 | 30 423 | 63 553 | 13 308 | 76 861 | 51 027 | 15 009 | 66 036 | 14 681 | 4 917 | 19 598 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42304 | 19 759 | 21 819 | 41 578 | 7 159 | 8 066 | 15 225 | 10 786 | 1 923 | 12 709 | 23 386 | 15 676 | 39 062 |
42305 | 50 274 | 43 172 | 93 446 | 4 447 | 4 815 | 9 262 | 5 805 | 9 378 | 15 183 | 51 632 | 47 735 | 99 367 |
42307 | 60 455 | 9 732 | 70 187 | 755 | 1 781 | 2 536 | 855 | 882 | 1 737 | 60 555 | 8 833 | 69 388 |
42309 | 0 | 401 | 401 | 0 | 19 | 19 | 0 | 16 | 16 | 0 | 398 | 398 |
42601 | 20 | 69 | 89 | 210 | 1 | 211 | 190 | 0 | 190 | 0 | 68 | 68 |
42605 | 2 160 | 398 | 2 558 | 180 | 9 | 189 | 0 | 3 | 3 | 1 980 | 392 | 2 372 |
42609 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
45215 | 12 036 | 0 | 12 036 | 17 | 0 | 17 | 180 | 0 | 180 | 12 199 | 0 | 12 199 |
45315 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 6 452 | 0 | 6 452 | 2 122 | 0 | 2 122 | 2 160 | 0 | 2 160 | 6 490 | 0 | 6 490 |
45818 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
47405 | 0 | 0 | 0 | 9 379 | 837 | 10 216 | 9 379 | 837 | 10 216 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 295 562 | 141 285 | 436 847 | 295 562 | 141 285 | 436 847 | 0 | 0 | 0 |
47411 | 1 997 | 1 895 | 3 892 | 404 | 297 | 701 | 615 | 485 | 1 100 | 2 208 | 2 083 | 4 291 |
47416 | 491 | 0 | 491 | 45 718 | 0 | 45 718 | 45 575 | 0 | 45 575 | 348 | 0 | 348 |
47422 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
47425 | 7 824 | 0 | 7 824 | 4 825 | 0 | 4 825 | 470 | 0 | 470 | 3 469 | 0 | 3 469 |
47501 | 4 | 16 | 20 | 3 | 1 | 4 | 3 | 6 | 9 | 4 | 21 | 25 |
50405 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 1 941 | 0 | 1 941 | 0 | 0 | 0 |
51510 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 038 | 0 | 5 038 | 5 038 | 0 | 5 038 |
52304 | 12 000 | 0 | 12 000 | 11 000 | 0 | 11 000 | 15 374 | 0 | 15 374 | 16 374 | 0 | 16 374 |
52305 | 135 301 | 0 | 135 301 | 0 | 0 | 0 | 105 | 0 | 105 | 135 406 | 0 | 135 406 |
52406 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 19 | 0 | 19 | 994 | 0 | 994 | 998 | 0 | 998 | 23 | 0 | 23 |
60303 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 4 906 | 0 | 4 906 | 4 906 | 0 | 4 906 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 47 | 0 | 47 | 2 229 | 0 | 2 229 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61203 | 0 | 0 | 0 | 334 610 | 0 | 334 610 | 334 610 | 0 | 334 610 | 0 | 0 | 0 |
61304 | 238 | 26 | 264 | 71 | 5 | 76 | 70 | 1 | 71 | 237 | 22 | 259 |
61306 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
70101 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 2 756 | 0 | 2 756 | 6 310 | 0 | 6 310 |
70102 | 4 098 | 0 | 4 098 | 0 | 0 | 0 | 14 260 | 0 | 14 260 | 18 358 | 0 | 18 358 |
70103 | 6 044 | 0 | 6 044 | 0 | 0 | 0 | 7 185 | 0 | 7 185 | 13 229 | 0 | 13 229 |
70107 | 11 454 | 0 | 11 454 | 0 | 0 | 0 | 8 983 | 0 | 8 983 | 20 437 | 0 | 20 437 |
70302 | 9 615 | 0 | 9 615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 615 | 0 | 9 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 0 | 0 | 0 | 13 900 | 0 | 13 900 |
90704 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
90803 | 69 566 | 0 | 69 566 | 64 450 | 0 | 64 450 | 902 | 0 | 902 | 133 114 | 0 | 133 114 |
90902 | 22 813 | 0 | 22 813 | 205 | 0 | 205 | 47 | 0 | 47 | 22 971 | 0 | 22 971 |
91202 | 269 698 | 0 | 269 698 | 110 600 | 0 | 110 600 | 80 000 | 0 | 80 000 | 300 298 | 0 | 300 298 |
91203 | 57 489 | 0 | 57 489 | 110 000 | 0 | 110 000 | 167 489 | 0 | 167 489 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91303 | 89 984 | 0 | 89 984 | 19 520 | 0 | 19 520 | 0 | 0 | 0 | 109 504 | 0 | 109 504 |
91305 | 702 966 | 7 348 | 710 314 | 135 827 | 137 | 135 964 | 53 374 | 268 | 53 642 | 785 419 | 7 217 | 792 636 |
91307 | 186 733 | 9 720 | 196 453 | 77 557 | 132 | 77 689 | 418 | 144 | 562 | 263 872 | 9 708 | 273 580 |
91401 | 276 237 | 0 | 276 237 | 0 | 0 | 0 | 29 999 | 0 | 29 999 | 246 238 | 0 | 246 238 |
91503 | 9 703 | 0 | 9 703 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 12 891 | 0 | 12 891 |
91504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 2 252 | 17 | 2 269 | 356 | 4 | 360 | 0 | 10 | 10 | 2 608 | 11 | 2 619 |
99998 | 69 299 | 0 | 69 299 | 40 201 | 0 | 40 201 | 45 318 | 0 | 45 318 | 64 182 | 0 | 64 182 |
Пассив | ||||||||||||
91302 | 4 090 | 0 | 4 090 | 3 516 | 0 | 3 516 | 2 356 | 0 | 2 356 | 2 930 | 0 | 2 930 |
91309 | 27 173 | 5 994 | 33 167 | 40 898 | 891 | 41 789 | 35 941 | 1 899 | 37 840 | 22 216 | 7 002 | 29 218 |
91404 | 31 511 | 531 | 32 042 | 0 | 12 | 12 | 0 | 4 | 4 | 31 511 | 523 | 32 034 |
99999 | 1 718 429 | 0 | 1 718 429 | 264 652 | 0 | 264 652 | 453 976 | 0 | 453 976 | 1 907 753 | 0 | 1 907 753 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 0 | 0 | 0 | 11 059 | 0 | 11 059 | 0 | 0 | 0 | 11 059 | 0 | 11 059 |
Пассив | ||||||||||||
96505 | 0 | 0 | 0 | 808 | 0 | 808 | 11 059 | 0 | 11 059 | 10 251 | 0 | 10 251 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 20,0000 | 0 | 0 | 16,0000 | 0 | 0 | 73,0000 |
98010 | 0 | 0 | 399 970,0000 | 0 | 0 | 2 459 991 423,0000 | 0 | 0 | 2 460 100 132,0000 | 0 | 0 | 291 261,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 63,0000 | 0 | 0 | 63,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 400 023,0000 | 0 | 0 | 2 460 100 195,0000 | 0 | 0 | 2 459 991 483,0000 | 0 | 0 | 291 311,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 19,0000 |
98090 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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