Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
Центральный коммерческий банк общество с ограниченной ответственностью
Регистрационный номер
2983
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 | 52 671 | 8 147 | 60 818 | 1 211 088 | 938 811 | 2 149 899 | 1 239 517 | 942 250 | 2 181 767 | 24 242 | 4 708 | 28 950 |
20208 | 13 452 | 0 | 13 452 | 129 349 | 0 | 129 349 | 113 245 | 0 | 113 245 | 29 556 | 0 | 29 556 |
20209 | 0 | 0 | 0 | 226 296 | 23 238 | 249 534 | 226 296 | 23 238 | 249 534 | 0 | 0 | 0 |
30102 | 337 297 | 0 | 337 297 | 9 697 548 | 0 | 9 697 548 | 9 738 192 | 0 | 9 738 192 | 296 653 | 0 | 296 653 |
30110 | 9 113 | 132 180 | 141 293 | 14 713 | 226 976 | 241 689 | 12 268 | 262 148 | 274 416 | 11 558 | 97 008 | 108 566 |
30202 | 5 363 | 0 | 5 363 | 0 | 0 | 0 | 906 | 0 | 906 | 4 457 | 0 | 4 457 |
30204 | 1 761 | 0 | 1 761 | 379 | 0 | 379 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
30221 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
30233 | 1 254 | 0 | 1 254 | 44 699 | 3 | 44 702 | 43 865 | 3 | 43 868 | 2 088 | 0 | 2 088 |
30302 | 53 630 | 0 | 53 630 | 2 230 | 0 | 2 230 | 136 | 0 | 136 | 55 724 | 0 | 55 724 |
30306 | 394 340 | 0 | 394 340 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 391 840 | 0 | 391 840 |
30402 | 0 | 0 | 0 | 1 775 310 | 0 | 1 775 310 | 1 775 310 | 0 | 1 775 310 | 0 | 0 | 0 |
30602 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
32002 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 730 000 | 0 | 730 000 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 |
32004 | 609 000 | 0 | 609 000 | 28 000 | 33 266 | 61 266 | 609 000 | 113 | 609 113 | 28 000 | 33 153 | 61 153 |
32005 | 0 | 0 | 0 | 27 400 | 0 | 27 400 | 27 400 | 0 | 27 400 | 0 | 0 | 0 |
44607 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 46 000 | 0 | 46 000 |
44905 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44906 | 0 | 0 | 0 | 312 727 | 0 | 312 727 | 112 727 | 0 | 112 727 | 200 000 | 0 | 200 000 |
45107 | 13 132 | 0 | 13 132 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 11 204 | 0 | 11 204 |
45203 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
45204 | 1 167 000 | 16 150 | 1 183 150 | 559 670 | 1 260 | 560 930 | 1 075 000 | 14 059 | 1 089 059 | 651 670 | 3 351 | 655 021 |
45205 | 108 800 | 0 | 108 800 | 2 400 | 0 | 2 400 | 104 000 | 0 | 104 000 | 7 200 | 0 | 7 200 |
45206 | 1 575 578 | 241 751 | 1 817 329 | 219 864 | 15 116 | 234 980 | 72 700 | 108 496 | 181 196 | 1 722 742 | 148 371 | 1 871 113 |
45207 | 4 539 736 | 300 905 | 4 840 641 | 189 693 | 136 050 | 325 743 | 193 645 | 17 937 | 211 582 | 4 535 784 | 419 018 | 4 954 802 |
45208 | 105 700 | 0 | 105 700 | 0 | 0 | 0 | 40 700 | 0 | 40 700 | 65 000 | 0 | 65 000 |
45306 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
45307 | 4 334 | 0 | 4 334 | 0 | 0 | 0 | 120 | 0 | 120 | 4 214 | 0 | 4 214 |
45406 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45502 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
45503 | 200 | 0 | 200 | 20 000 | 0 | 20 000 | 200 | 0 | 200 | 20 000 | 0 | 20 000 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45505 | 15 645 | 0 | 15 645 | 2 270 | 0 | 2 270 | 3 754 | 0 | 3 754 | 14 161 | 0 | 14 161 |
45506 | 104 879 | 594 | 105 473 | 3 131 | 54 | 3 185 | 5 039 | 52 | 5 091 | 102 971 | 596 | 103 567 |
45507 | 32 744 | 0 | 32 744 | 1 150 | 0 | 1 150 | 447 | 0 | 447 | 33 447 | 0 | 33 447 |
45509 | 294 | 0 | 294 | 702 | 0 | 702 | 882 | 0 | 882 | 114 | 0 | 114 |
45812 | 206 204 | 0 | 206 204 | 16 500 | 10 724 | 27 224 | 22 451 | 10 724 | 33 175 | 200 253 | 0 | 200 253 |
45815 | 8 827 | 0 | 8 827 | 3 400 | 0 | 3 400 | 11 703 | 0 | 11 703 | 524 | 0 | 524 |
45912 | 1 951 | 0 | 1 951 | 272 | 184 | 456 | 836 | 184 | 1 020 | 1 387 | 0 | 1 387 |
45915 | 298 | 0 | 298 | 293 | 0 | 293 | 104 | 0 | 104 | 487 | 0 | 487 |
47408 | 0 | 0 | 0 | 59 423 | 397 284 | 456 707 | 59 423 | 397 284 | 456 707 | 0 | 0 | 0 |
47423 | 185 | 8 319 | 8 504 | 1 734 | 46 861 | 48 595 | 1 834 | 55 177 | 57 011 | 85 | 3 | 88 |
47427 | 2 539 | 71 | 2 610 | 1 625 | 188 | 1 813 | 2 008 | 183 | 2 191 | 2 156 | 76 | 2 232 |
47801 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
50706 | 637 094 | 0 | 637 094 | 0 | 0 | 0 | 0 | 0 | 0 | 637 094 | 0 | 637 094 |
52503 | 39 709 | 0 | 39 709 | 28 709 | 0 | 28 709 | 47 807 | 0 | 47 807 | 20 611 | 0 | 20 611 |
60302 | 101 | 0 | 101 | 94 | 0 | 94 | 84 | 0 | 84 | 111 | 0 | 111 |
60306 | 0 | 0 | 0 | 4 286 | 0 | 4 286 | 4 286 | 0 | 4 286 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 641 | 0 | 641 | 685 | 0 | 685 | 11 | 0 | 11 |
60310 | 128 | 0 | 128 | 777 | 0 | 777 | 721 | 0 | 721 | 184 | 0 | 184 |
60312 | 2 139 | 0 | 2 139 | 15 780 | 0 | 15 780 | 14 784 | 0 | 14 784 | 3 135 | 0 | 3 135 |
60323 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60401 | 1 028 124 | 0 | 1 028 124 | 997 | 0 | 997 | 350 | 0 | 350 | 1 028 771 | 0 | 1 028 771 |
60701 | 4 893 | 0 | 4 893 | 997 | 0 | 997 | 997 | 0 | 997 | 4 893 | 0 | 4 893 |
61002 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
61008 | 614 | 0 | 614 | 817 | 0 | 817 | 488 | 0 | 488 | 943 | 0 | 943 |
61009 | 22 | 0 | 22 | 8 | 0 | 8 | 20 | 0 | 20 | 10 | 0 | 10 |
61011 | 11 818 | 0 | 11 818 | 0 | 0 | 0 | 10 288 | 0 | 10 288 | 1 530 | 0 | 1 530 |
61209 | 0 | 0 | 0 | 37 437 | 0 | 37 437 | 37 437 | 0 | 37 437 | 0 | 0 | 0 |
61403 | 1 999 | 8 | 2 007 | 407 | 2 | 409 | 737 | 10 | 747 | 1 669 | 0 | 1 669 |
70501 | 13 042 | 0 | 13 042 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 14 922 | 0 | 14 922 |
70606 | 2 963 989 | 0 | 2 963 989 | 231 530 | 0 | 231 530 | 496 | 0 | 496 | 3 195 023 | 0 | 3 195 023 |
70608 | 683 679 | 0 | 683 679 | 117 516 | 0 | 117 516 | 0 | 0 | 0 | 801 195 | 0 | 801 195 |
70610 | 60 223 | 0 | 60 223 | 0 | 0 | 0 | 0 | 0 | 0 | 60 223 | 0 | 60 223 |
Пассив | ||||||||||||
10208 | 3 495 141 | 0 | 3 495 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 495 141 | 0 | 3 495 141 |
10601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
10602 | 178 822 | 0 | 178 822 | 0 | 0 | 0 | 0 | 0 | 0 | 178 822 | 0 | 178 822 |
10701 | 242 362 | 0 | 242 362 | 0 | 0 | 0 | 0 | 0 | 0 | 242 362 | 0 | 242 362 |
30232 | 105 | 0 | 105 | 140 653 | 0 | 140 653 | 140 549 | 0 | 140 549 | 1 | 0 | 1 |
30301 | 53 630 | 0 | 53 630 | 136 | 0 | 136 | 2 230 | 0 | 2 230 | 55 724 | 0 | 55 724 |
30305 | 394 340 | 0 | 394 340 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 391 840 | 0 | 391 840 |
31204 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31304 | 0 | 110 424 | 110 424 | 0 | 112 906 | 112 906 | 32 700 | 2 482 | 35 182 | 32 700 | 0 | 32 700 |
31305 | 0 | 0 | 0 | 0 | 740 | 740 | 0 | 30 120 | 30 120 | 0 | 29 380 | 29 380 |
32015 | 0 | 0 | 0 | 275 | 0 | 275 | 606 | 0 | 606 | 331 | 0 | 331 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 10 577 | 0 | 10 577 | 377 261 | 0 | 377 261 | 377 569 | 0 | 377 569 | 10 885 | 0 | 10 885 |
40701 | 86 | 0 | 86 | 1 612 | 0 | 1 612 | 2 302 | 0 | 2 302 | 776 | 0 | 776 |
40702 | 786 369 | 7 | 786 376 | 9 759 367 | 78 830 | 9 838 197 | 9 692 498 | 84 482 | 9 776 980 | 719 500 | 5 659 | 725 159 |
40703 | 3 023 | 0 | 3 023 | 14 518 | 0 | 14 518 | 13 488 | 0 | 13 488 | 1 993 | 0 | 1 993 |
40802 | 2 754 | 2 | 2 756 | 18 238 | 141 | 18 379 | 17 503 | 140 | 17 643 | 2 019 | 1 | 2 020 |
40807 | 248 | 24 | 272 | 0 | 1 | 1 | 0 | 4 | 4 | 248 | 27 | 275 |
40817 | 140 187 | 9 166 | 149 353 | 325 137 | 46 377 | 371 514 | 316 059 | 53 018 | 369 077 | 131 109 | 15 807 | 146 916 |
40820 | 81 | 1 112 | 1 193 | 269 | 2 153 | 2 422 | 250 | 1 867 | 2 117 | 62 | 826 | 888 |
40905 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 157 | 0 | 4 157 | 4 157 | 0 | 4 157 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 255 | 262 | 7 | 255 | 262 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 8 | 22 | 14 | 8 | 22 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 1 215 | 0 | 1 215 | 1 264 | 0 | 1 264 | 64 | 0 | 64 |
40912 | 0 | 0 | 0 | 12 | 151 | 163 | 12 | 151 | 163 | 0 | 0 | 0 |
40913 | 4 | 34 | 38 | 40 | 171 | 211 | 36 | 141 | 177 | 0 | 4 | 4 |
42105 | 12 859 | 0 | 12 859 | 1 300 | 0 | 1 300 | 16 | 0 | 16 | 11 575 | 0 | 11 575 |
42106 | 55 642 | 0 | 55 642 | 10 700 | 0 | 10 700 | 11 037 | 0 | 11 037 | 55 979 | 0 | 55 979 |
42205 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 10 958 | 1 582 | 12 540 | 16 477 | 8 129 | 24 606 | 12 424 | 7 539 | 19 963 | 6 905 | 992 | 7 897 |
42303 | 6 097 | 10 408 | 16 505 | 1 322 | 7 946 | 9 268 | 1 908 | 10 185 | 12 093 | 6 683 | 12 647 | 19 330 |
42304 | 101 778 | 10 901 | 112 679 | 35 810 | 11 342 | 47 152 | 10 058 | 13 869 | 23 927 | 76 026 | 13 428 | 89 454 |
42305 | 156 186 | 31 274 | 187 460 | 17 659 | 3 636 | 21 295 | 110 689 | 11 972 | 122 661 | 249 216 | 39 610 | 288 826 |
42306 | 325 579 | 63 498 | 389 077 | 117 453 | 32 165 | 149 618 | 27 593 | 57 229 | 84 822 | 235 719 | 88 562 | 324 281 |
42307 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
42309 | 6 | 0 | 6 | 4 | 0 | 4 | 10 | 0 | 10 | 12 | 0 | 12 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 22 | 0 | 22 | 19 | 0 | 19 | 13 | 0 | 13 | 16 | 0 | 16 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 50 | 0 | 50 | 6 | 0 | 6 | 7 | 0 | 7 | 51 | 0 | 51 |
42314 | 90 | 0 | 90 | 3 | 0 | 3 | 3 | 0 | 3 | 90 | 0 | 90 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
42605 | 0 | 36 164 | 36 164 | 0 | 2 204 | 2 204 | 0 | 3 206 | 3 206 | 0 | 37 166 | 37 166 |
42606 | 464 | 359 | 823 | 0 | 10 | 10 | 2 | 33 | 35 | 466 | 382 | 848 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
44005 | 0 | 333 757 | 333 757 | 0 | 8 938 | 8 938 | 0 | 30 391 | 30 391 | 0 | 355 210 | 355 210 |
44006 | 0 | 464 057 | 464 057 | 0 | 21 997 | 21 997 | 0 | 41 688 | 41 688 | 0 | 483 748 | 483 748 |
44615 | 960 | 0 | 960 | 40 | 0 | 40 | 0 | 0 | 0 | 920 | 0 | 920 |
45115 | 131 | 0 | 131 | 19 | 0 | 19 | 0 | 0 | 0 | 112 | 0 | 112 |
45215 | 1 187 412 | 0 | 1 187 412 | 83 744 | 0 | 83 744 | 102 592 | 0 | 102 592 | 1 206 260 | 0 | 1 206 260 |
45315 | 75 | 0 | 75 | 2 | 0 | 2 | 0 | 0 | 0 | 73 | 0 | 73 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45515 | 9 566 | 0 | 9 566 | 4 048 | 0 | 4 048 | 8 255 | 0 | 8 255 | 13 773 | 0 | 13 773 |
45818 | 190 414 | 0 | 190 414 | 4 943 | 0 | 4 943 | 1 527 | 0 | 1 527 | 186 998 | 0 | 186 998 |
45918 | 1 220 | 0 | 1 220 | 63 | 0 | 63 | 202 | 0 | 202 | 1 359 | 0 | 1 359 |
47407 | 0 | 0 | 0 | 398 518 | 62 388 | 460 906 | 398 518 | 62 388 | 460 906 | 0 | 0 | 0 |
47411 | 14 137 | 3 036 | 17 173 | 4 200 | 1 548 | 5 748 | 3 914 | 1 133 | 5 047 | 13 851 | 2 621 | 16 472 |
47416 | 2 149 | 0 | 2 149 | 8 899 | 0 | 8 899 | 6 828 | 0 | 6 828 | 78 | 0 | 78 |
47422 | 1 | 0 | 1 | 776 | 328 | 1 104 | 775 | 328 | 1 103 | 0 | 0 | 0 |
47425 | 5 487 | 0 | 5 487 | 4 477 | 0 | 4 477 | 4 662 | 0 | 4 662 | 5 672 | 0 | 5 672 |
47426 | 14 805 | 21 718 | 36 523 | 13 828 | 582 | 14 410 | 4 813 | 9 926 | 14 739 | 5 790 | 31 062 | 36 852 |
47804 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
50719 | 12 742 | 0 | 12 742 | 0 | 0 | 0 | 0 | 0 | 0 | 12 742 | 0 | 12 742 |
52301 | 67 060 | 0 | 67 060 | 13 500 | 0 | 13 500 | 400 | 0 | 400 | 53 960 | 0 | 53 960 |
52303 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 897 581 | 0 | 897 581 | 1 114 186 | 0 | 1 114 186 | 601 436 | 0 | 601 436 | 384 831 | 0 | 384 831 |
52305 | 174 075 | 0 | 174 075 | 293 825 | 0 | 293 825 | 124 000 | 0 | 124 000 | 4 250 | 0 | 4 250 |
52306 | 96 800 | 0 | 96 800 | 0 | 0 | 0 | 0 | 0 | 0 | 96 800 | 0 | 96 800 |
52406 | 2 | 0 | 2 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 502 | 0 | 1 502 |
60301 | 474 | 0 | 474 | 6 833 | 0 | 6 833 | 14 565 | 0 | 14 565 | 8 206 | 0 | 8 206 |
60305 | 7 357 | 0 | 7 357 | 30 251 | 0 | 30 251 | 22 894 | 0 | 22 894 | 0 | 0 | 0 |
60309 | 1 384 | 0 | 1 384 | 2 839 | 0 | 2 839 | 1 455 | 0 | 1 455 | 0 | 0 | 0 |
60311 | 271 | 0 | 271 | 9 194 | 0 | 9 194 | 9 159 | 0 | 9 159 | 236 | 0 | 236 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 48 | 48 | 0 | 48 | 48 |
60322 | 1 | 0 | 1 | 25 | 0 | 25 | 958 | 0 | 958 | 934 | 0 | 934 |
60324 | 6 | 0 | 6 | 6 | 0 | 6 | 390 | 0 | 390 | 390 | 0 | 390 |
60405 | 10 731 | 0 | 10 731 | 15 659 | 0 | 15 659 | 20 251 | 0 | 20 251 | 15 323 | 0 | 15 323 |
60601 | 91 274 | 0 | 91 274 | 17 | 0 | 17 | 2 583 | 0 | 2 583 | 93 840 | 0 | 93 840 |
61304 | 138 | 0 | 138 | 39 | 0 | 39 | 80 | 0 | 80 | 179 | 0 | 179 |
70601 | 3 001 052 | 0 | 3 001 052 | 23 | 0 | 23 | 239 150 | 0 | 239 150 | 3 240 179 | 0 | 3 240 179 |
70603 | 648 981 | 0 | 648 981 | 0 | 0 | 0 | 92 973 | 0 | 92 973 | 741 954 | 0 | 741 954 |
70605 | 156 066 | 0 | 156 066 | 0 | 0 | 0 | 24 665 | 0 | 24 665 | 180 731 | 0 | 180 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 4 032 | 0 | 4 032 | 14 518 | 0 | 14 518 | 3 033 | 0 | 3 033 | 15 517 | 0 | 15 517 |
90902 | 277 275 | 0 | 277 275 | 53 774 | 0 | 53 774 | 10 250 | 0 | 10 250 | 320 799 | 0 | 320 799 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 637 094 | 0 | 637 094 | 0 | 0 | 0 | 0 | 0 | 0 | 637 094 | 0 | 637 094 |
91412 | 1 189 628 | 0 | 1 189 628 | 0 | 0 | 0 | 1 189 628 | 0 | 1 189 628 | 0 | 0 | 0 |
91414 | 6 465 656 | 7 925 | 6 473 581 | 607 401 | 722 | 608 123 | 702 787 | 213 | 703 000 | 6 370 270 | 8 434 | 6 378 704 |
91418 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
91501 | 92 405 | 0 | 92 405 | 107 527 | 0 | 107 527 | 94 375 | 0 | 94 375 | 105 557 | 0 | 105 557 |
91502 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 |
91604 | 19 378 | 0 | 19 378 | 4 266 | 0 | 4 266 | 7 671 | 0 | 7 671 | 15 973 | 0 | 15 973 |
99998 | 4 355 866 | 0 | 4 355 866 | 1 167 712 | 0 | 1 167 712 | 1 035 934 | 0 | 1 035 934 | 4 487 644 | 0 | 4 487 644 |
Пассив | ||||||||||||
91311 | 370 917 | 0 | 370 917 | 0 | 0 | 0 | 0 | 0 | 0 | 370 917 | 0 | 370 917 |
91312 | 2 991 542 | 0 | 2 991 542 | 531 079 | 0 | 531 079 | 707 642 | 0 | 707 642 | 3 168 105 | 0 | 3 168 105 |
91315 | 876 562 | 0 | 876 562 | 466 761 | 0 | 466 761 | 430 265 | 0 | 430 265 | 840 066 | 0 | 840 066 |
91316 | 2 270 | 0 | 2 270 | 21 940 | 0 | 21 940 | 20 000 | 0 | 20 000 | 330 | 0 | 330 |
91317 | 114 442 | 0 | 114 442 | 16 151 | 0 | 16 151 | 9 802 | 0 | 9 802 | 108 093 | 0 | 108 093 |
91507 | 133 | 0 | 133 | 3 | 0 | 3 | 3 | 0 | 3 | 133 | 0 | 133 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 8 695 660 | 0 | 8 695 660 | 2 008 085 | 0 | 2 008 085 | 788 207 | 0 | 788 207 | 7 475 782 | 0 | 7 475 782 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 143 | 7 143 | 2 799 | 155 923 | 158 722 | 2 799 | 163 066 | 165 865 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 022 | 0 | 3 022 | 3 022 | 0 | 3 022 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 129 | 0 | 7 129 | 160 068 | 2 823 | 162 891 | 152 939 | 2 823 | 155 762 | 0 | 0 | 0 |
96801 | 14 | 0 | 14 | 3 022 | 0 | 3 022 | 3 008 | 0 | 3 008 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120,0000 |
98010 | 0 | 0 | 1 049 312,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 049 312,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 279 444,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 279 444,0000 |
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 769 987,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 769 987,0000 |
Страница была полезной?