Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 5 515 | 0 | 5 515 | 556 | 0 | 556 | 480 | 0 | 480 | 5 591 | 0 | 5 591 |
20202 | 117 569 | 65 719 | 183 288 | 833 514 | 1 015 527 | 1 849 041 | 845 342 | 1 021 291 | 1 866 633 | 105 741 | 59 955 | 165 696 |
20207 | 10 249 | 12 172 | 22 421 | 167 007 | 252 014 | 419 021 | 169 878 | 247 247 | 417 125 | 7 378 | 16 939 | 24 317 |
20209 | 0 | 0 | 0 | 129 666 | 131 129 | 260 795 | 129 666 | 131 129 | 260 795 | 0 | 0 | 0 |
30102 | 37 569 | 0 | 37 569 | 2 565 165 | 0 | 2 565 165 | 2 555 801 | 0 | 2 555 801 | 46 933 | 0 | 46 933 |
30110 | 1 884 | 18 791 | 20 675 | 14 369 | 448 793 | 463 162 | 14 306 | 455 826 | 470 132 | 1 947 | 11 758 | 13 705 |
30114 | 0 | 2 969 | 2 969 | 0 | 80 152 | 80 152 | 0 | 42 875 | 42 875 | 0 | 40 246 | 40 246 |
30202 | 813 | 0 | 813 | 0 | 0 | 0 | 44 | 0 | 44 | 769 | 0 | 769 |
30204 | 612 | 0 | 612 | 181 | 0 | 181 | 0 | 0 | 0 | 793 | 0 | 793 |
30213 | 110 | 0 | 110 | 303 | 0 | 303 | 261 | 0 | 261 | 152 | 0 | 152 |
30221 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 10 562 | 2 553 | 13 115 | 10 562 | 2 553 | 13 115 | 0 | 0 | 0 |
30302 | 9 208 | 14 623 | 23 831 | 7 239 | 11 644 | 18 883 | 10 001 | 9 197 | 19 198 | 6 446 | 17 070 | 23 516 |
30306 | 5 783 | 0 | 5 783 | 0 | 0 | 0 | 5 123 | 0 | 5 123 | 660 | 0 | 660 |
30402 | 955 | 0 | 955 | 0 | 0 | 0 | 0 | 0 | 0 | 955 | 0 | 955 |
30404 | 0 | 0 | 0 | 359 076 | 0 | 359 076 | 359 076 | 0 | 359 076 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 182 050 | 0 | 182 050 | 182 050 | 0 | 182 050 | 0 | 0 | 0 |
30602 | 940 | 0 | 940 | 197 252 | 0 | 197 252 | 190 936 | 0 | 190 936 | 7 256 | 0 | 7 256 |
32002 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 175 000 | 0 | 175 000 | 35 000 | 0 | 35 000 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 2 879 | 0 | 2 879 | 2 879 | 0 | 2 879 | 0 | 0 | 0 |
45204 | 0 | 49 694 | 49 694 | 0 | 2 431 | 2 431 | 0 | 4 806 | 4 806 | 0 | 47 319 | 47 319 |
45205 | 2 500 | 0 | 2 500 | 805 | 0 | 805 | 0 | 0 | 0 | 3 305 | 0 | 3 305 |
45206 | 268 865 | 0 | 268 865 | 111 | 0 | 111 | 58 099 | 0 | 58 099 | 210 877 | 0 | 210 877 |
45207 | 15 029 | 71 932 | 86 961 | 0 | 3 556 | 3 556 | 0 | 6 825 | 6 825 | 15 029 | 68 663 | 83 692 |
45208 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 90 | 0 | 90 | 1 465 | 0 | 1 465 |
45503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45505 | 152 396 | 23 344 | 175 740 | 0 | 1 193 | 1 193 | 3 460 | 2 164 | 5 624 | 148 936 | 22 373 | 171 309 |
45506 | 117 424 | 0 | 117 424 | 22 000 | 113 328 | 135 328 | 2 271 | 113 328 | 115 599 | 137 153 | 0 | 137 153 |
45509 | 846 | 4 344 | 5 190 | 414 | 173 | 587 | 116 | 1 280 | 1 396 | 1 144 | 3 237 | 4 381 |
45812 | 3 616 | 0 | 3 616 | 0 | 0 | 0 | 0 | 0 | 0 | 3 616 | 0 | 3 616 |
45815 | 1 315 | 100 | 1 415 | 0 | 5 | 5 | 0 | 10 | 10 | 1 315 | 95 | 1 410 |
45912 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45915 | 228 | 2 | 230 | 204 | 0 | 204 | 0 | 0 | 0 | 432 | 2 | 434 |
47406 | 0 | 0 | 0 | 16 255 | 11 432 | 27 687 | 16 255 | 11 432 | 27 687 | 0 | 0 | 0 |
47408 | 10 000 | 0 | 10 000 | 1 386 588 | 1 393 561 | 2 780 149 | 1 396 588 | 1 393 561 | 2 790 149 | 0 | 0 | 0 |
47423 | 6 652 | 1 208 | 7 860 | 11 380 | 16 788 | 28 168 | 11 092 | 15 708 | 26 800 | 6 940 | 2 288 | 9 228 |
47427 | 19 706 | 3 210 | 22 916 | 9 405 | 2 255 | 11 660 | 5 831 | 761 | 6 592 | 23 280 | 4 704 | 27 984 |
50205 | 14 321 | 0 | 14 321 | 81 | 0 | 81 | 0 | 0 | 0 | 14 402 | 0 | 14 402 |
50208 | 10 459 | 0 | 10 459 | 104 | 0 | 104 | 0 | 0 | 0 | 10 563 | 0 | 10 563 |
50605 | 718 | 0 | 718 | 1 535 | 0 | 1 535 | 1 513 | 0 | 1 513 | 740 | 0 | 740 |
50606 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 2 210 | 0 | 2 210 | 0 | 0 | 0 |
50706 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 823 | 0 | 29 823 | 29 823 | 0 | 29 823 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 746 | 0 | 29 746 | 0 | 0 | 0 | 29 746 | 0 | 29 746 |
51404 | 0 | 0 | 0 | 77 730 | 0 | 77 730 | 77 730 | 0 | 77 730 | 0 | 0 | 0 |
51405 | 190 643 | 0 | 190 643 | 58 444 | 0 | 58 444 | 86 698 | 0 | 86 698 | 162 389 | 0 | 162 389 |
51406 | 28 823 | 0 | 28 823 | 56 095 | 0 | 56 095 | 55 852 | 0 | 55 852 | 29 066 | 0 | 29 066 |
52503 | 3 356 | 26 | 3 382 | 22 350 | 2 485 | 24 835 | 22 868 | 307 | 23 175 | 2 838 | 2 204 | 5 042 |
60302 | 5 248 | 0 | 5 248 | 1 331 | 0 | 1 331 | 300 | 0 | 300 | 6 279 | 0 | 6 279 |
60306 | 3 | 0 | 3 | 2 464 | 0 | 2 464 | 2 464 | 0 | 2 464 | 3 | 0 | 3 |
60308 | 249 | 146 | 395 | 482 | 7 | 489 | 398 | 14 | 412 | 333 | 139 | 472 |
60310 | 104 | 0 | 104 | 344 | 0 | 344 | 277 | 0 | 277 | 171 | 0 | 171 |
60312 | 8 255 | 0 | 8 255 | 73 325 | 0 | 73 325 | 9 544 | 0 | 9 544 | 72 036 | 0 | 72 036 |
60314 | 0 | 57 | 57 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 56 | 56 |
60323 | 58 | 0 | 58 | 10 | 0 | 10 | 0 | 0 | 0 | 68 | 0 | 68 |
60401 | 6 282 | 0 | 6 282 | 465 | 0 | 465 | 81 | 0 | 81 | 6 666 | 0 | 6 666 |
60701 | 190 | 0 | 190 | 435 | 0 | 435 | 465 | 0 | 465 | 160 | 0 | 160 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 265 | 0 | 265 | 31 | 0 | 31 | 75 | 0 | 75 | 221 | 0 | 221 |
61009 | 1 420 | 0 | 1 420 | 243 | 0 | 243 | 221 | 0 | 221 | 1 442 | 0 | 1 442 |
61209 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 206 310 | 0 | 206 310 | 206 310 | 0 | 206 310 | 0 | 0 | 0 |
61403 | 2 510 | 18 | 2 528 | 398 | 191 | 589 | 184 | 57 | 241 | 2 724 | 152 | 2 876 |
70606 | 99 678 | 0 | 99 678 | 41 424 | 0 | 41 424 | 435 | 0 | 435 | 140 667 | 0 | 140 667 |
70607 | 242 | 0 | 242 | 116 | 0 | 116 | 254 | 0 | 254 | 104 | 0 | 104 |
70608 | 129 583 | 0 | 129 583 | 56 171 | 0 | 56 171 | 0 | 0 | 0 | 185 754 | 0 | 185 754 |
70610 | 7 129 | 0 | 7 129 | 125 | 0 | 125 | 0 | 0 | 0 | 7 254 | 0 | 7 254 |
70611 | 411 | 0 | 411 | 206 | 0 | 206 | 0 | 0 | 0 | 617 | 0 | 617 |
70706 | 485 450 | 0 | 485 450 | 0 | 0 | 0 | 485 450 | 0 | 485 450 | 0 | 0 | 0 |
70707 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
70708 | 160 411 | 0 | 160 411 | 0 | 0 | 0 | 160 411 | 0 | 160 411 | 0 | 0 | 0 |
70710 | 3 765 | 0 | 3 765 | 0 | 0 | 0 | 3 765 | 0 | 3 765 | 0 | 0 | 0 |
70711 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
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 |
30232 | 0 | 0 | 0 | 2 229 | 3 901 | 6 130 | 2 249 | 3 901 | 6 150 | 20 | 0 | 20 |
30301 | 9 208 | 14 623 | 23 831 | 10 003 | 9 197 | 19 200 | 7 240 | 11 645 | 18 885 | 6 445 | 17 071 | 23 516 |
30305 | 5 783 | 0 | 5 783 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 660 | 0 | 660 |
30408 | 0 | 0 | 0 | 177 027 | 0 | 177 027 | 177 027 | 0 | 177 027 | 0 | 0 | 0 |
30601 | 152 | 0 | 152 | 187 132 | 0 | 187 132 | 187 050 | 0 | 187 050 | 70 | 0 | 70 |
31302 | 0 | 0 | 0 | 438 500 | 0 | 438 500 | 438 500 | 0 | 438 500 | 0 | 0 | 0 |
31303 | 22 000 | 0 | 22 000 | 98 000 | 0 | 98 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
40701 | 131 | 0 | 131 | 1 | 0 | 1 | 0 | 0 | 0 | 130 | 0 | 130 |
40702 | 184 513 | 12 967 | 197 480 | 2 066 713 | 25 814 | 2 092 527 | 2 133 061 | 25 560 | 2 158 621 | 250 861 | 12 713 | 263 574 |
40703 | 5 147 | 0 | 5 147 | 7 081 | 273 | 7 354 | 5 729 | 273 | 6 002 | 3 795 | 0 | 3 795 |
40802 | 14 970 | 0 | 14 970 | 60 559 | 2 693 | 63 252 | 60 175 | 2 693 | 62 868 | 14 586 | 0 | 14 586 |
40807 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40815 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
40817 | 30 733 | 1 913 | 32 646 | 299 606 | 5 104 | 304 710 | 279 047 | 7 794 | 286 841 | 10 174 | 4 603 | 14 777 |
40820 | 13 | 73 | 86 | 307 | 8 | 315 | 379 | 22 | 401 | 85 | 87 | 172 |
40905 | 37 | 0 | 37 | 9 870 | 0 | 9 870 | 9 995 | 0 | 9 995 | 162 | 0 | 162 |
40909 | 4 | 5 | 9 | 181 | 3 224 | 3 405 | 179 | 3 295 | 3 474 | 2 | 76 | 78 |
40910 | 0 | 0 | 0 | 20 | 3 116 | 3 136 | 20 | 3 116 | 3 136 | 0 | 0 | 0 |
40911 | 523 | 0 | 523 | 14 990 | 54 | 15 044 | 14 629 | 54 | 14 683 | 162 | 0 | 162 |
40912 | 1 | 49 | 50 | 3 011 | 16 998 | 20 009 | 3 011 | 16 996 | 20 007 | 1 | 47 | 48 |
40913 | 1 | 156 | 157 | 3 169 | 25 096 | 28 265 | 3 179 | 24 980 | 28 159 | 11 | 40 | 51 |
42103 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 29 507 | 2 823 | 32 330 | 133 131 | 446 022 | 579 153 | 114 641 | 458 337 | 572 978 | 11 017 | 15 138 | 26 155 |
42304 | 16 023 | 8 889 | 24 912 | 0 | 1 779 | 1 779 | 2 343 | 532 | 2 875 | 18 366 | 7 642 | 26 008 |
42305 | 70 066 | 83 807 | 153 873 | 7 019 | 11 080 | 18 099 | 7 572 | 4 891 | 12 463 | 70 619 | 77 618 | 148 237 |
42306 | 111 300 | 244 002 | 355 302 | 36 350 | 30 303 | 66 653 | 51 143 | 56 598 | 107 741 | 126 093 | 270 297 | 396 390 |
42307 | 3 811 | 6 874 | 10 685 | 512 | 977 | 1 489 | 20 | 352 | 372 | 3 319 | 6 249 | 9 568 |
42309 | 102 | 504 | 606 | 12 | 65 | 77 | 24 | 24 | 48 | 114 | 463 | 577 |
42601 | 6 | 165 | 171 | 4 | 40 | 44 | 5 | 92 | 97 | 7 | 217 | 224 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42606 | 430 | 10 102 | 10 532 | 0 | 815 | 815 | 3 | 580 | 583 | 433 | 9 867 | 10 300 |
42609 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 10 | 10 |
43801 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 14 063 | 0 | 14 063 | 3 941 | 0 | 3 941 | 3 155 | 0 | 3 155 | 13 277 | 0 | 13 277 |
45515 | 14 531 | 0 | 14 531 | 5 327 | 0 | 5 327 | 3 801 | 0 | 3 801 | 13 005 | 0 | 13 005 |
45818 | 5 031 | 0 | 5 031 | 5 | 0 | 5 | 0 | 0 | 0 | 5 026 | 0 | 5 026 |
45918 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
47405 | 0 | 0 | 0 | 11 533 | 16 255 | 27 788 | 11 533 | 16 255 | 27 788 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 616 201 | 1 348 980 | 2 965 181 | 1 616 201 | 1 348 980 | 2 965 181 | 0 | 0 | 0 |
47411 | 5 203 | 8 048 | 13 251 | 2 808 | 4 277 | 7 085 | 2 834 | 4 194 | 7 028 | 5 229 | 7 965 | 13 194 |
47416 | 294 | 0 | 294 | 2 672 | 437 | 3 109 | 2 739 | 437 | 3 176 | 361 | 0 | 361 |
47422 | 126 | 352 | 478 | 42 519 | 28 484 | 71 003 | 42 393 | 28 133 | 70 526 | 0 | 1 | 1 |
47425 | 2 514 | 0 | 2 514 | 628 | 0 | 628 | 757 | 0 | 757 | 2 643 | 0 | 2 643 |
47426 | 47 | 0 | 47 | 142 | 0 | 142 | 95 | 0 | 95 | 0 | 0 | 0 |
50219 | 105 | 0 | 105 | 0 | 0 | 0 | 1 | 0 | 1 | 106 | 0 | 106 |
50220 | 4 558 | 0 | 4 558 | 0 | 0 | 0 | 556 | 0 | 556 | 5 114 | 0 | 5 114 |
50620 | 309 | 0 | 309 | 321 | 0 | 321 | 116 | 0 | 116 | 104 | 0 | 104 |
50720 | 957 | 0 | 957 | 480 | 0 | 480 | 0 | 0 | 0 | 477 | 0 | 477 |
52302 | 0 | 15 706 | 15 706 | 0 | 15 910 | 15 910 | 0 | 204 | 204 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 111 600 | 224 | 111 824 | 116 615 | 3 788 | 120 403 | 5 015 | 3 564 | 8 579 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 41 734 | 0 | 41 734 | 8 998 | 1 185 | 10 183 | 0 | 14 127 | 14 127 | 32 736 | 12 942 | 45 678 |
52306 | 0 | 0 | 0 | 95 000 | 116 | 95 116 | 95 000 | 8 619 | 103 619 | 0 | 8 503 | 8 503 |
52406 | 0 | 0 | 0 | 8 000 | 15 883 | 23 883 | 8 000 | 15 883 | 23 883 | 0 | 0 | 0 |
60301 | 2 082 | 0 | 2 082 | 3 176 | 0 | 3 176 | 4 114 | 0 | 4 114 | 3 020 | 0 | 3 020 |
60305 | 2 923 | 0 | 2 923 | 6 717 | 0 | 6 717 | 6 903 | 0 | 6 903 | 3 109 | 0 | 3 109 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 413 | 0 | 413 | 724 | 0 | 724 | 311 | 0 | 311 | 0 | 0 | 0 |
60311 | 199 | 0 | 199 | 212 | 0 | 212 | 69 | 0 | 69 | 56 | 0 | 56 |
60322 | 39 | 0 | 39 | 177 | 0 | 177 | 180 | 0 | 180 | 42 | 0 | 42 |
60324 | 257 | 0 | 257 | 7 | 0 | 7 | 3 | 0 | 3 | 253 | 0 | 253 |
60601 | 3 304 | 0 | 3 304 | 60 | 0 | 60 | 62 | 0 | 62 | 3 306 | 0 | 3 306 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 1 082 | 52 | 1 134 | 552 | 5 | 557 | 589 | 7 | 596 | 1 119 | 54 | 1 173 |
70601 | 103 720 | 0 | 103 720 | 2 | 0 | 2 | 68 098 | 0 | 68 098 | 171 816 | 0 | 171 816 |
70603 | 108 203 | 0 | 108 203 | 0 | 0 | 0 | 55 161 | 0 | 55 161 | 163 364 | 0 | 163 364 |
70605 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 998 | 0 | 998 | 2 001 | 0 | 2 001 |
70701 | 496 136 | 0 | 496 136 | 496 466 | 0 | 496 466 | 330 | 0 | 330 | 0 | 0 | 0 |
70703 | 154 303 | 0 | 154 303 | 154 303 | 0 | 154 303 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 649 853 | 0 | 649 853 | 651 385 | 0 | 651 385 | 1 532 | 0 | 1 532 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 8 106 | 0 | 8 106 | 1 708 | 0 | 1 708 | 1 583 | 0 | 1 583 | 8 231 | 0 | 8 231 |
90902 | 53 551 | 0 | 53 551 | 18 207 | 0 | 18 207 | 2 058 | 0 | 2 058 | 69 700 | 0 | 69 700 |
91202 | 50 000 | 0 | 50 000 | 220 000 | 0 | 220 000 | 219 999 | 0 | 219 999 | 50 001 | 0 | 50 001 |
91203 | 1 | 0 | 1 | 250 010 | 0 | 250 010 | 250 010 | 0 | 250 010 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 161 009 | 0 | 161 009 | 30 744 | 0 | 30 744 | 29 787 | 0 | 29 787 | 161 966 | 0 | 161 966 |
91414 | 929 586 | 278 262 | 1 207 848 | 2 118 | 15 487 | 17 605 | 13 478 | 27 079 | 40 557 | 918 226 | 266 670 | 1 184 896 |
91417 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
91604 | 271 | 4 | 275 | 54 | 1 | 55 | 0 | 0 | 0 | 325 | 5 | 330 |
99998 | 637 868 | 0 | 637 868 | 154 789 | 0 | 154 789 | 215 735 | 0 | 215 735 | 576 922 | 0 | 576 922 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
91311 | 61 814 | 11 431 | 73 245 | 119 600 | 12 894 | 132 494 | 111 600 | 26 473 | 138 073 | 53 814 | 25 010 | 78 824 |
91312 | 473 167 | 145 | 473 312 | 67 173 | 14 | 67 187 | 6 224 | 7 | 6 231 | 412 218 | 138 | 412 356 |
91315 | 0 | 393 | 393 | 0 | 211 | 211 | 0 | 1 893 | 1 893 | 0 | 2 075 | 2 075 |
91316 | 5 075 | 18 798 | 23 873 | 5 075 | 1 551 | 6 626 | 0 | 1 069 | 1 069 | 0 | 18 316 | 18 316 |
91317 | 22 781 | 2 733 | 25 514 | 8 316 | 761 | 9 077 | 5 414 | 1 138 | 6 552 | 19 879 | 3 110 | 22 989 |
91507 | 32 533 | 0 | 32 533 | 0 | 0 | 0 | 834 | 0 | 834 | 33 367 | 0 | 33 367 |
91508 | 8 998 | 0 | 8 998 | 3 | 0 | 3 | 0 | 0 | 0 | 8 995 | 0 | 8 995 |
99999 | 1 535 794 | 0 | 1 535 794 | 323 985 | 0 | 323 985 | 318 320 | 0 | 318 320 | 1 530 129 | 0 | 1 530 129 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 17 860 | 17 860 | 390 606 | 602 031 | 992 637 | 390 606 | 619 891 | 1 010 497 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 154 640 | 281 612 | 436 252 | 154 640 | 281 612 | 436 252 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 154 640 | 309 326 | 463 966 | 154 640 | 309 326 | 463 966 | 0 | 0 | 0 |
93303 | 0 | 165 181 | 165 181 | 200 640 | 208 368 | 409 008 | 154 640 | 158 792 | 313 432 | 46 000 | 214 757 | 260 757 |
93305 | 0 | 0 | 0 | 17 340 | 0 | 17 340 | 17 340 | 0 | 17 340 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 16 243 | 0 | 16 243 | 15 765 | 0 | 15 765 | 478 | 0 | 478 |
93801 | 443 | 0 | 443 | 29 107 | 0 | 29 107 | 25 479 | 0 | 25 479 | 4 071 | 0 | 4 071 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
95005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 17 860 | 17 860 | 601 043 | 405 047 | 1 006 090 | 601 043 | 387 187 | 988 230 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 287 250 | 149 551 | 436 801 | 287 250 | 149 551 | 436 801 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 309 922 | 154 061 | 463 983 | 309 922 | 154 061 | 463 983 | 0 | 0 | 0 |
96303 | 165 210 | 0 | 165 210 | 149 550 | 156 635 | 306 185 | 203 150 | 201 577 | 404 727 | 218 810 | 44 942 | 263 752 |
96305 | 0 | 0 | 0 | 14 064 | 0 | 14 064 | 14 496 | 0 | 14 496 | 432 | 0 | 432 |
96505 | 0 | 0 | 0 | 15 728 | 0 | 15 728 | 15 728 | 0 | 15 728 | 0 | 0 | 0 |
96801 | 414 | 0 | 414 | 19 999 | 0 | 19 999 | 20 661 | 0 | 20 661 | 1 076 | 0 | 1 076 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 3 358 | 0 | 3 358 | 3 404 | 0 | 3 404 | 46 | 0 | 46 |
97105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 27,0000 | 0 | 0 | 26,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 689 650 490,0000 | 0 | 0 | 9 628 317,0000 | 0 | 0 | 699 170 846,0000 | 0 | 0 | 107 961,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 689 558 100,0000 | 0 | 0 | 698 932 746,0000 | 0 | 0 | 9 387 887,0000 | 0 | 0 | 13 241,0000 |
98050 | 0 | 0 | 78 507,0000 | 0 | 0 | 238 132,0000 | 0 | 0 | 240 462,0000 | 0 | 0 | 80 837,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 708 320 633,0000 | 0 | 0 | 708 320 633,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 13 906,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 13 907,0000 |
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