Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 19 907 | 0 | 19 907 | 745 | 0 | 745 | 8 147 | 0 | 8 147 | 12 505 | 0 | 12 505 |
20202 | 394 323 | 254 184 | 648 507 | 2 267 542 | 1 042 693 | 3 310 235 | 2 198 230 | 1 022 961 | 3 221 191 | 463 635 | 273 916 | 737 551 |
20207 | 28 959 | 7 210 | 36 169 | 227 168 | 256 985 | 484 153 | 241 160 | 249 720 | 490 880 | 14 967 | 14 475 | 29 442 |
20209 | 0 | 0 | 0 | 771 270 | 451 634 | 1 222 904 | 770 070 | 451 634 | 1 221 704 | 1 200 | 0 | 1 200 |
30102 | 487 724 | 0 | 487 724 | 12 832 064 | 0 | 12 832 064 | 12 923 609 | 0 | 12 923 609 | 396 179 | 0 | 396 179 |
30110 | 372 462 | 29 808 | 402 270 | 299 388 | 155 109 | 454 497 | 447 260 | 165 441 | 612 701 | 224 590 | 19 476 | 244 066 |
30114 | 0 | 25 918 | 25 918 | 0 | 798 160 | 798 160 | 0 | 805 427 | 805 427 | 0 | 18 651 | 18 651 |
30202 | 47 027 | 0 | 47 027 | 4 164 | 0 | 4 164 | 0 | 0 | 0 | 51 191 | 0 | 51 191 |
30204 | 49 494 | 0 | 49 494 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 54 380 | 0 | 54 380 |
30213 | 169 | 0 | 169 | 0 | 0 | 0 | 26 | 0 | 26 | 143 | 0 | 143 |
30233 | 2 | 47 | 49 | 44 377 | 12 031 | 56 408 | 44 377 | 12 034 | 56 411 | 2 | 44 | 46 |
30302 | 511 870 | 162 085 | 673 955 | 394 644 | 138 416 | 533 060 | 328 172 | 113 917 | 442 089 | 578 342 | 186 584 | 764 926 |
30306 | 154 689 | 376 495 | 531 184 | 168 000 | 37 256 | 205 256 | 40 000 | 29 062 | 69 062 | 282 689 | 384 689 | 667 378 |
30402 | 47 964 | 0 | 47 964 | 4 785 820 | 0 | 4 785 820 | 4 828 824 | 0 | 4 828 824 | 4 960 | 0 | 4 960 |
30404 | 0 | 0 | 0 | 127 520 | 0 | 127 520 | 127 520 | 0 | 127 520 | 0 | 0 | 0 |
30602 | 55 321 | 0 | 55 321 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 53 820 | 0 | 53 820 |
31902 | 0 | 0 | 0 | 3 350 000 | 0 | 3 350 000 | 2 750 000 | 0 | 2 750 000 | 600 000 | 0 | 600 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 250 000 | 0 | 250 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 809 000 | 0 | 1 809 000 | 1 809 000 | 0 | 1 809 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 106 557 | 0 | 106 557 | 106 557 | 0 | 106 557 | 0 | 0 | 0 |
45201 | 105 332 | 0 | 105 332 | 113 658 | 0 | 113 658 | 118 838 | 0 | 118 838 | 100 152 | 0 | 100 152 |
45203 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
45204 | 515 746 | 0 | 515 746 | 329 253 | 0 | 329 253 | 344 176 | 0 | 344 176 | 500 823 | 0 | 500 823 |
45205 | 861 289 | 0 | 861 289 | 163 687 | 0 | 163 687 | 124 658 | 0 | 124 658 | 900 318 | 0 | 900 318 |
45206 | 1 188 607 | 48 769 | 1 237 376 | 131 355 | 1 739 | 133 094 | 75 966 | 43 034 | 119 000 | 1 243 996 | 7 474 | 1 251 470 |
45207 | 234 805 | 0 | 234 805 | 59 280 | 53 406 | 112 686 | 0 | 23 508 | 23 508 | 294 085 | 29 898 | 323 983 |
45208 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
45404 | 9 325 | 0 | 9 325 | 730 | 0 | 730 | 7 525 | 0 | 7 525 | 2 530 | 0 | 2 530 |
45406 | 6 804 | 5 208 | 12 012 | 0 | 44 | 44 | 0 | 5 252 | 5 252 | 6 804 | 0 | 6 804 |
45407 | 1 800 | 0 | 1 800 | 0 | 5 253 | 5 253 | 0 | 167 | 167 | 1 800 | 5 086 | 6 886 |
45504 | 16 228 | 0 | 16 228 | 24 160 | 0 | 24 160 | 18 214 | 0 | 18 214 | 22 174 | 0 | 22 174 |
45505 | 137 641 | 133 045 | 270 686 | 3 794 | 6 538 | 10 332 | 27 888 | 14 791 | 42 679 | 113 547 | 124 792 | 238 339 |
45506 | 887 323 | 129 069 | 1 016 392 | 85 450 | 3 989 | 89 439 | 1 118 | 7 437 | 8 555 | 971 655 | 125 621 | 1 097 276 |
45507 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
45509 | 5 699 | 11 771 | 17 470 | 739 | 1 533 | 2 272 | 990 | 1 427 | 2 417 | 5 448 | 11 877 | 17 325 |
45812 | 48 373 | 243 | 48 616 | 1 100 | 7 | 1 107 | 996 | 13 | 1 009 | 48 477 | 237 | 48 714 |
45815 | 26 617 | 2 800 | 29 417 | 0 | 116 | 116 | 131 | 248 | 379 | 26 486 | 2 668 | 29 154 |
45912 | 1 608 | 0 | 1 608 | 586 | 0 | 586 | 136 | 0 | 136 | 2 058 | 0 | 2 058 |
45915 | 885 | 240 | 1 125 | 0 | 7 | 7 | 0 | 13 | 13 | 885 | 234 | 1 119 |
47105 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
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 | 28 000 | 114 737 | 142 737 | 1 232 506 | 466 631 | 1 699 137 | 1 248 811 | 336 218 | 1 585 029 | 11 695 | 245 150 | 256 845 |
47406 | 0 | 0 | 0 | 17 188 | 389 559 | 406 747 | 17 188 | 389 559 | 406 747 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 53 197 966 | 51 973 651 | 105 171 617 | 53 197 966 | 51 973 651 | 105 171 617 | 0 | 0 | 0 |
47423 | 9 568 | 9 339 | 18 907 | 12 074 | 250 570 | 262 644 | 12 237 | 255 995 | 268 232 | 9 405 | 3 914 | 13 319 |
47427 | 39 683 | 12 340 | 52 023 | 67 442 | 5 537 | 72 979 | 61 043 | 2 617 | 63 660 | 46 082 | 15 260 | 61 342 |
47901 | 30 102 | 0 | 30 102 | 41 | 0 | 41 | 0 | 0 | 0 | 30 143 | 0 | 30 143 |
50205 | 882 815 | 0 | 882 815 | 69 286 | 0 | 69 286 | 71 727 | 0 | 71 727 | 880 374 | 0 | 880 374 |
50206 | 4 364 | 0 | 4 364 | 41 | 0 | 41 | 0 | 0 | 0 | 4 405 | 0 | 4 405 |
50208 | 10 674 | 0 | 10 674 | 91 | 0 | 91 | 0 | 0 | 0 | 10 765 | 0 | 10 765 |
50210 | 0 | 23 019 | 23 019 | 0 | 757 | 757 | 0 | 2 277 | 2 277 | 0 | 21 499 | 21 499 |
50211 | 0 | 45 825 | 45 825 | 0 | 1 524 | 1 524 | 0 | 2 413 | 2 413 | 0 | 44 936 | 44 936 |
50218 | 0 | 0 | 0 | 63 578 | 0 | 63 578 | 63 578 | 0 | 63 578 | 0 | 0 | 0 |
50221 | 14 940 | 0 | 14 940 | 155 | 0 | 155 | 13 030 | 0 | 13 030 | 2 065 | 0 | 2 065 |
50606 | 13 468 | 0 | 13 468 | 0 | 0 | 0 | 0 | 0 | 0 | 13 468 | 0 | 13 468 |
50621 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
51403 | 0 | 0 | 0 | 266 610 | 0 | 266 610 | 246 944 | 0 | 246 944 | 19 666 | 0 | 19 666 |
51404 | 0 | 0 | 0 | 555 116 | 0 | 555 116 | 487 142 | 0 | 487 142 | 67 974 | 0 | 67 974 |
51405 | 373 168 | 0 | 373 168 | 712 039 | 0 | 712 039 | 705 406 | 0 | 705 406 | 379 801 | 0 | 379 801 |
51406 | 143 075 | 0 | 143 075 | 275 535 | 0 | 275 535 | 274 430 | 0 | 274 430 | 144 180 | 0 | 144 180 |
52503 | 0 | 411 | 411 | 56 | 19 | 75 | 56 | 108 | 164 | 0 | 322 | 322 |
60302 | 696 | 0 | 696 | 252 | 0 | 252 | 240 | 0 | 240 | 708 | 0 | 708 |
60306 | 0 | 0 | 0 | 4 316 | 0 | 4 316 | 4 316 | 0 | 4 316 | 0 | 0 | 0 |
60308 | 333 | 918 | 1 251 | 565 | 29 | 594 | 551 | 55 | 606 | 347 | 892 | 1 239 |
60310 | 1 | 0 | 1 | 920 | 0 | 920 | 920 | 0 | 920 | 1 | 0 | 1 |
60312 | 9 588 | 0 | 9 588 | 16 009 | 0 | 16 009 | 17 005 | 0 | 17 005 | 8 592 | 0 | 8 592 |
60314 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 235 | 0 | 235 |
60323 | 3 146 | 72 | 3 218 | 5 837 | 4 | 5 841 | 5 791 | 8 | 5 799 | 3 192 | 68 | 3 260 |
60401 | 15 857 | 0 | 15 857 | 468 | 0 | 468 | 0 | 0 | 0 | 16 325 | 0 | 16 325 |
60701 | 141 | 0 | 141 | 679 | 0 | 679 | 535 | 0 | 535 | 285 | 0 | 285 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61008 | 58 | 0 | 58 | 172 | 0 | 172 | 171 | 0 | 171 | 59 | 0 | 59 |
61009 | 1 695 | 0 | 1 695 | 1 422 | 0 | 1 422 | 708 | 0 | 708 | 2 409 | 0 | 2 409 |
61010 | 20 | 0 | 20 | 6 | 0 | 6 | 6 | 0 | 6 | 20 | 0 | 20 |
61210 | 0 | 0 | 0 | 1 423 632 | 0 | 1 423 632 | 1 423 632 | 0 | 1 423 632 | 0 | 0 | 0 |
61403 | 5 016 | 74 | 5 090 | 2 327 | 9 | 2 336 | 328 | 9 | 337 | 7 015 | 74 | 7 089 |
70606 | 1 312 485 | 0 | 1 312 485 | 295 037 | 0 | 295 037 | 1 228 | 0 | 1 228 | 1 606 294 | 0 | 1 606 294 |
70607 | 4 376 | 0 | 4 376 | 0 | 0 | 0 | 935 | 0 | 935 | 3 441 | 0 | 3 441 |
70608 | 2 044 462 | 0 | 2 044 462 | 312 650 | 0 | 312 650 | 0 | 0 | 0 | 2 357 112 | 0 | 2 357 112 |
70610 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
70611 | 25 969 | 0 | 25 969 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 29 598 | 0 | 29 598 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10603 | 14 940 | 0 | 14 940 | 13 030 | 0 | 13 030 | 155 | 0 | 155 | 2 065 | 0 | 2 065 |
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 | 600 | 31 | 631 | 600 | 31 | 631 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 26 541 | 197 | 26 738 | 26 541 | 197 | 26 738 | 0 | 0 | 0 |
30301 | 511 870 | 162 086 | 673 956 | 328 173 | 113 917 | 442 090 | 394 644 | 138 417 | 533 061 | 578 341 | 186 586 | 764 927 |
30305 | 154 689 | 376 495 | 531 184 | 40 000 | 29 062 | 69 062 | 168 000 | 37 256 | 205 256 | 282 689 | 384 689 | 667 378 |
30601 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 20 447 | 0 | 20 447 | 20 447 | 0 | 20 447 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 63 520 | 0 | 63 520 | 63 520 | 0 | 63 520 | 0 | 0 | 0 |
40502 | 51 379 | 0 | 51 379 | 635 | 0 | 635 | 1 012 | 0 | 1 012 | 51 756 | 0 | 51 756 |
40701 | 29 547 | 1 | 29 548 | 154 915 | 79 457 | 234 372 | 131 189 | 79 457 | 210 646 | 5 821 | 1 | 5 822 |
40702 | 1 291 432 | 22 236 | 1 313 668 | 9 283 367 | 387 126 | 9 670 493 | 9 005 538 | 381 425 | 9 386 963 | 1 013 603 | 16 535 | 1 030 138 |
40703 | 28 389 | 0 | 28 389 | 18 071 | 433 | 18 504 | 15 573 | 433 | 16 006 | 25 891 | 0 | 25 891 |
40802 | 49 673 | 88 | 49 761 | 149 083 | 1 867 | 150 950 | 127 878 | 1 867 | 129 745 | 28 468 | 88 | 28 556 |
40807 | 67 | 66 | 133 | 380 | 359 | 739 | 352 | 318 | 670 | 39 | 25 | 64 |
40817 | 11 108 | 12 687 | 23 795 | 121 207 | 17 707 | 138 914 | 119 871 | 16 362 | 136 233 | 9 772 | 11 342 | 21 114 |
40820 | 2 712 | 1 647 | 4 359 | 4 287 | 1 557 | 5 844 | 1 897 | 1 434 | 3 331 | 322 | 1 524 | 1 846 |
40905 | 494 | 0 | 494 | 12 142 | 0 | 12 142 | 12 069 | 0 | 12 069 | 421 | 0 | 421 |
40909 | 16 | 65 | 81 | 572 | 2 537 | 3 109 | 572 | 3 793 | 4 365 | 16 | 1 321 | 1 337 |
40910 | 0 | 37 | 37 | 41 | 1 365 | 1 406 | 41 | 1 362 | 1 403 | 0 | 34 | 34 |
40911 | 559 | 0 | 559 | 83 302 | 53 | 83 355 | 83 522 | 53 | 83 575 | 779 | 0 | 779 |
40912 | 1 | 16 | 17 | 9 469 | 30 669 | 40 138 | 9 469 | 30 668 | 40 137 | 1 | 15 | 16 |
40913 | 4 | 4 | 8 | 24 810 | 103 922 | 128 732 | 24 810 | 103 937 | 128 747 | 4 | 19 | 23 |
42001 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
42003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
42301 | 98 769 | 74 172 | 172 941 | 1 339 484 | 229 298 | 1 568 782 | 1 377 035 | 224 279 | 1 601 314 | 136 320 | 69 153 | 205 473 |
42303 | 1 320 084 | 62 696 | 1 382 780 | 965 117 | 53 527 | 1 018 644 | 937 936 | 55 015 | 992 951 | 1 292 903 | 64 184 | 1 357 087 |
42304 | 64 959 | 4 040 | 68 999 | 50 229 | 2 479 | 52 708 | 33 879 | 2 161 | 36 040 | 48 609 | 3 722 | 52 331 |
42305 | 585 116 | 402 307 | 987 423 | 101 990 | 101 318 | 203 308 | 99 210 | 98 023 | 197 233 | 582 336 | 399 012 | 981 348 |
42306 | 903 128 | 2 931 779 | 3 834 907 | 138 866 | 409 948 | 548 814 | 212 795 | 392 648 | 605 443 | 977 057 | 2 914 479 | 3 891 536 |
42307 | 13 440 | 11 936 | 25 376 | 962 | 1 528 | 2 490 | 2 223 | 995 | 3 218 | 14 701 | 11 403 | 26 104 |
42309 | 743 | 214 | 957 | 24 | 34 | 58 | 45 | 11 | 56 | 764 | 191 | 955 |
42601 | 81 | 853 | 934 | 9 161 | 2 679 | 11 840 | 9 491 | 3 212 | 12 703 | 411 | 1 386 | 1 797 |
42603 | 18 447 | 825 | 19 272 | 6 739 | 858 | 7 597 | 4 111 | 376 | 4 487 | 15 819 | 343 | 16 162 |
42604 | 1 020 | 0 | 1 020 | 900 | 0 | 900 | 900 | 0 | 900 | 1 020 | 0 | 1 020 |
42605 | 4 958 | 3 813 | 8 771 | 0 | 2 299 | 2 299 | 726 | 3 058 | 3 784 | 5 684 | 4 572 | 10 256 |
42606 | 8 562 | 54 956 | 63 518 | 1 665 | 5 273 | 6 938 | 331 | 4 468 | 4 799 | 7 228 | 54 151 | 61 379 |
42607 | 128 | 6 837 | 6 965 | 0 | 674 | 674 | 0 | 307 | 307 | 128 | 6 470 | 6 598 |
42609 | 6 | 3 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 3 | 9 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 197 000 | 0 | 197 000 |
44007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45215 | 27 422 | 0 | 27 422 | 6 471 | 0 | 6 471 | 5 385 | 0 | 5 385 | 26 336 | 0 | 26 336 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 2 008 | 0 | 2 008 | 94 | 0 | 94 | 458 | 0 | 458 | 2 372 | 0 | 2 372 |
45818 | 57 382 | 0 | 57 382 | 1 266 | 0 | 1 266 | 1 100 | 0 | 1 100 | 57 216 | 0 | 57 216 |
45918 | 1 970 | 0 | 1 970 | 27 | 0 | 27 | 24 | 0 | 24 | 1 967 | 0 | 1 967 |
47403 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 1 739 | 0 | 1 739 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 391 185 | 17 188 | 408 373 | 391 185 | 17 188 | 408 373 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 699 453 | 51 473 301 | 105 172 754 | 53 699 453 | 51 473 301 | 105 172 754 | 0 | 0 | 0 |
47411 | 10 433 | 1 019 | 11 452 | 24 675 | 24 168 | 48 843 | 25 001 | 24 331 | 49 332 | 10 759 | 1 182 | 11 941 |
47416 | 570 | 0 | 570 | 41 390 | 1 675 | 43 065 | 41 973 | 1 675 | 43 648 | 1 153 | 0 | 1 153 |
47422 | 290 | 7 491 | 7 781 | 4 091 | 12 633 | 16 724 | 3 899 | 7 317 | 11 216 | 98 | 2 175 | 2 273 |
47425 | 12 469 | 0 | 12 469 | 5 191 | 0 | 5 191 | 4 088 | 0 | 4 088 | 11 366 | 0 | 11 366 |
47426 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 2 071 | 0 | 2 071 | 814 | 0 | 814 |
50220 | 19 907 | 0 | 19 907 | 8 147 | 0 | 8 147 | 745 | 0 | 745 | 12 505 | 0 | 12 505 |
50620 | 5 467 | 0 | 5 467 | 910 | 0 | 910 | 0 | 0 | 0 | 4 557 | 0 | 4 557 |
52303 | 0 | 0 | 0 | 10 047 | 0 | 10 047 | 10 047 | 0 | 10 047 | 0 | 0 | 0 |
52305 | 0 | 9 722 | 9 722 | 0 | 1 081 | 1 081 | 0 | 478 | 478 | 0 | 9 119 | 9 119 |
60301 | 5 187 | 0 | 5 187 | 8 289 | 0 | 8 289 | 7 958 | 0 | 7 958 | 4 856 | 0 | 4 856 |
60305 | 5 474 | 0 | 5 474 | 12 424 | 0 | 12 424 | 12 860 | 0 | 12 860 | 5 910 | 0 | 5 910 |
60307 | 35 | 0 | 35 | 45 | 0 | 45 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 |
60311 | 146 | 0 | 146 | 401 | 0 | 401 | 290 | 0 | 290 | 35 | 0 | 35 |
60322 | 143 | 0 | 143 | 5 813 | 0 | 5 813 | 5 829 | 0 | 5 829 | 159 | 0 | 159 |
60324 | 3 724 | 0 | 3 724 | 83 | 0 | 83 | 31 | 0 | 31 | 3 672 | 0 | 3 672 |
60601 | 6 183 | 0 | 6 183 | 0 | 0 | 0 | 198 | 0 | 198 | 6 381 | 0 | 6 381 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61304 | 507 | 229 | 736 | 83 | 25 | 108 | 85 | 56 | 141 | 509 | 260 | 769 |
61501 | 3 576 | 0 | 3 576 | 0 | 0 | 0 | 0 | 0 | 0 | 3 576 | 0 | 3 576 |
70601 | 1 790 868 | 0 | 1 790 868 | 423 | 0 | 423 | 243 423 | 0 | 243 423 | 2 033 868 | 0 | 2 033 868 |
70602 | 338 | 0 | 338 | 0 | 0 | 0 | 16 | 0 | 16 | 354 | 0 | 354 |
70603 | 1 670 129 | 0 | 1 670 129 | 0 | 0 | 0 | 395 590 | 0 | 395 590 | 2 065 719 | 0 | 2 065 719 |
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 | 19 461 | 0 | 19 461 | 11 443 | 0 | 11 443 | 752 | 0 | 752 | 30 152 | 0 | 30 152 |
90902 | 312 882 | 0 | 312 882 | 11 923 | 0 | 11 923 | 10 603 | 0 | 10 603 | 314 202 | 0 | 314 202 |
91101 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 270 031 | 2 329 | 272 360 | 1 585 000 | 71 | 1 585 071 | 1 530 001 | 131 | 1 530 132 | 325 030 | 2 269 | 327 299 |
91203 | 0 | 0 | 0 | 1 490 000 | 0 | 1 490 000 | 1 490 000 | 0 | 1 490 000 | 0 | 0 | 0 |
91411 | 298 456 | 0 | 298 456 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 300 158 | 0 | 300 158 |
91414 | 7 235 493 | 584 574 | 7 820 067 | 1 124 365 | 63 099 | 1 187 464 | 790 669 | 110 643 | 901 312 | 7 569 189 | 537 030 | 8 106 219 |
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 | 7 737 | 208 | 7 945 | 1 579 | 13 | 1 592 | 333 | 78 | 411 | 8 983 | 143 | 9 126 |
99998 | 3 973 277 | 0 | 3 973 277 | 1 026 344 | 0 | 1 026 344 | 968 703 | 0 | 968 703 | 4 030 918 | 0 | 4 030 918 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 164 | 0 | 4 164 | 4 164 | 0 | 4 164 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 886 | 0 | 4 886 | 4 886 | 0 | 4 886 | 0 | 0 | 0 |
91311 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 393 | 0 | 7 393 | 10 393 | 0 | 10 393 |
91312 | 2 881 930 | 130 | 2 882 060 | 299 271 | 14 | 299 285 | 422 114 | 6 | 422 120 | 3 004 773 | 122 | 3 004 895 |
91315 | 895 715 | 2 072 | 897 787 | 255 007 | 1 688 | 256 695 | 199 841 | 64 | 199 905 | 840 549 | 448 | 840 997 |
91316 | 72 469 | 0 | 72 469 | 203 001 | 0 | 203 001 | 184 014 | 0 | 184 014 | 53 482 | 0 | 53 482 |
91317 | 23 214 | 3 909 | 27 123 | 166 546 | 34 126 | 200 672 | 169 806 | 34 056 | 203 862 | 26 474 | 3 839 | 30 313 |
91318 | 3 576 | 0 | 3 576 | 0 | 0 | 0 | 0 | 0 | 0 | 3 576 | 0 | 3 576 |
91507 | 86 532 | 0 | 86 532 | 0 | 0 | 0 | 0 | 0 | 0 | 86 532 | 0 | 86 532 |
91508 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
99999 | 8 812 541 | 0 | 8 812 541 | 2 436 987 | 0 | 2 436 987 | 2 792 972 | 0 | 2 792 972 | 9 168 526 | 0 | 9 168 526 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 2 732 410 | 2 732 410 | 8 654 | 51 424 605 | 51 433 259 | 8 654 | 51 579 354 | 51 588 008 | 0 | 2 577 661 | 2 577 661 |
93801 | 1 136 | 0 | 1 136 | 280 919 | 0 | 280 919 | 281 655 | 0 | 281 655 | 400 | 0 | 400 |
Пассив | ||||||||||||
96301 | 2 733 546 | 0 | 2 733 546 | 51 493 415 | 8 688 | 51 502 103 | 51 337 930 | 8 688 | 51 346 618 | 2 578 061 | 0 | 2 578 061 |
96801 | 0 | 0 | 0 | 91 419 | 0 | 91 419 | 91 419 | 0 | 91 419 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 150,0000 | 0 | 0 | 139,0000 | 0 | 0 | 36,0000 |
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 | 139,0000 | 0 | 0 | 139,0000 | 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 | 58 582 891,0000 | 0 | 0 | 139,0000 | 0 | 0 | 150,0000 | 0 | 0 | 58 582 902,0000 |
98070 | 0 | 0 | 66 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 040,0000 |
Страница была полезной?