Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 43 507 | 9 262 | 52 769 | 842 353 | 344 425 | 1 186 778 | 843 167 | 346 181 | 1 189 348 | 42 693 | 7 506 | 50 199 |
20208 | 16 699 | 0 | 16 699 | 54 670 | 0 | 54 670 | 56 443 | 0 | 56 443 | 14 926 | 0 | 14 926 |
20209 | 0 | 0 | 0 | 143 571 | 8 975 | 152 546 | 143 571 | 8 975 | 152 546 | 0 | 0 | 0 |
30102 | 304 000 | 0 | 304 000 | 5 326 272 | 0 | 5 326 272 | 5 367 815 | 0 | 5 367 815 | 262 457 | 0 | 262 457 |
30110 | 5 538 | 1 591 313 | 1 596 851 | 10 618 | 138 389 | 149 007 | 10 042 | 521 680 | 531 722 | 6 114 | 1 208 022 | 1 214 136 |
30202 | 28 390 | 0 | 28 390 | 0 | 0 | 0 | 501 | 0 | 501 | 27 889 | 0 | 27 889 |
30204 | 30 026 | 0 | 30 026 | 0 | 0 | 0 | 6 625 | 0 | 6 625 | 23 401 | 0 | 23 401 |
30221 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
30233 | 970 | 0 | 970 | 41 205 | 1 784 | 42 989 | 41 132 | 1 784 | 42 916 | 1 043 | 0 | 1 043 |
30302 | 153 347 | 0 | 153 347 | 3 536 | 0 | 3 536 | 20 | 0 | 20 | 156 863 | 0 | 156 863 |
30306 | 414 340 | 0 | 414 340 | 55 000 | 0 | 55 000 | 40 000 | 0 | 40 000 | 429 340 | 0 | 429 340 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 535 000 | 0 | 535 000 | 535 000 | 0 | 535 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32004 | 145 000 | 0 | 145 000 | 35 000 | 0 | 35 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44607 | 36 300 | 0 | 36 300 | 0 | 0 | 0 | 0 | 0 | 0 | 36 300 | 0 | 36 300 |
44907 | 109 321 | 0 | 109 321 | 2 947 | 0 | 2 947 | 711 | 0 | 711 | 111 557 | 0 | 111 557 |
45107 | 6 086 | 0 | 6 086 | 3 825 | 0 | 3 825 | 419 | 0 | 419 | 9 492 | 0 | 9 492 |
45203 | 2 303 | 0 | 2 303 | 280 | 0 | 280 | 2 303 | 0 | 2 303 | 280 | 0 | 280 |
45204 | 622 715 | 0 | 622 715 | 616 815 | 0 | 616 815 | 364 396 | 0 | 364 396 | 875 134 | 0 | 875 134 |
45205 | 317 740 | 0 | 317 740 | 0 | 0 | 0 | 3 953 | 0 | 3 953 | 313 787 | 0 | 313 787 |
45206 | 424 710 | 21 547 | 446 257 | 18 250 | 954 | 19 204 | 4 306 | 587 | 4 893 | 438 654 | 21 914 | 460 568 |
45207 | 5 467 583 | 115 374 | 5 582 957 | 255 498 | 5 106 | 260 604 | 341 532 | 3 142 | 344 674 | 5 381 549 | 117 338 | 5 498 887 |
45208 | 712 153 | 762 448 | 1 474 601 | 106 799 | 33 741 | 140 540 | 12 831 | 20 762 | 33 593 | 806 121 | 775 427 | 1 581 548 |
45307 | 33 736 | 0 | 33 736 | 0 | 0 | 0 | 72 | 0 | 72 | 33 664 | 0 | 33 664 |
45308 | 573 | 0 | 573 | 0 | 0 | 0 | 144 | 0 | 144 | 429 | 0 | 429 |
45406 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 220 | 0 | 220 | 894 | 0 | 894 |
45407 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 589 | 0 | 589 | 29 859 | 0 | 29 859 |
45504 | 550 | 299 | 849 | 0 | 5 504 | 5 504 | 0 | 69 | 69 | 550 | 5 734 | 6 284 |
45505 | 14 304 | 36 554 | 50 858 | 297 | 1 618 | 1 915 | 3 132 | 996 | 4 128 | 11 469 | 37 176 | 48 645 |
45506 | 64 880 | 62 147 | 127 027 | 7 484 | 2 750 | 10 234 | 7 005 | 1 717 | 8 722 | 65 359 | 63 180 | 128 539 |
45507 | 41 356 | 0 | 41 356 | 5 000 | 0 | 5 000 | 7 553 | 0 | 7 553 | 38 803 | 0 | 38 803 |
45509 | 616 | 0 | 616 | 1 044 | 0 | 1 044 | 919 | 0 | 919 | 741 | 0 | 741 |
45812 | 166 312 | 0 | 166 312 | 303 | 0 | 303 | 303 | 0 | 303 | 166 312 | 0 | 166 312 |
45814 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45815 | 15 921 | 5 | 15 926 | 505 | 0 | 505 | 537 | 0 | 537 | 15 889 | 5 | 15 894 |
45912 | 1 281 | 0 | 1 281 | 392 | 0 | 392 | 44 | 0 | 44 | 1 629 | 0 | 1 629 |
45915 | 392 | 0 | 392 | 121 | 0 | 121 | 133 | 0 | 133 | 380 | 0 | 380 |
47408 | 0 | 0 | 0 | 1 102 | 52 379 | 53 481 | 1 102 | 52 379 | 53 481 | 0 | 0 | 0 |
47423 | 80 545 | 3 | 80 548 | 1 222 | 566 | 1 788 | 1 517 | 566 | 2 083 | 80 250 | 3 | 80 253 |
47427 | 36 074 | 17 353 | 53 427 | 6 329 | 5 146 | 11 475 | 3 544 | 489 | 4 033 | 38 859 | 22 010 | 60 869 |
47801 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
47803 | 94 237 | 0 | 94 237 | 0 | 0 | 0 | 53 900 | 0 | 53 900 | 40 337 | 0 | 40 337 |
50706 | 949 413 | 0 | 949 413 | 0 | 0 | 0 | 0 | 0 | 0 | 949 413 | 0 | 949 413 |
51501 | 0 | 0 | 0 | 52 274 | 0 | 52 274 | 52 274 | 0 | 52 274 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
52503 | 36 508 | 0 | 36 508 | 15 261 | 0 | 15 261 | 15 081 | 0 | 15 081 | 36 688 | 0 | 36 688 |
60302 | 224 | 0 | 224 | 124 | 0 | 124 | 113 | 0 | 113 | 235 | 0 | 235 |
60306 | 0 | 0 | 0 | 3 757 | 0 | 3 757 | 3 757 | 0 | 3 757 | 0 | 0 | 0 |
60308 | 86 | 0 | 86 | 511 | 0 | 511 | 522 | 0 | 522 | 75 | 0 | 75 |
60310 | 92 | 0 | 92 | 627 | 0 | 627 | 639 | 0 | 639 | 80 | 0 | 80 |
60312 | 2 951 | 0 | 2 951 | 6 418 | 0 | 6 418 | 5 266 | 0 | 5 266 | 4 103 | 0 | 4 103 |
60323 | 349 | 0 | 349 | 6 | 0 | 6 | 6 | 0 | 6 | 349 | 0 | 349 |
60401 | 1 028 741 | 0 | 1 028 741 | 21 | 0 | 21 | 0 | 0 | 0 | 1 028 762 | 0 | 1 028 762 |
60701 | 5 527 | 0 | 5 527 | 1 154 | 0 | 1 154 | 21 | 0 | 21 | 6 660 | 0 | 6 660 |
61002 | 98 | 0 | 98 | 56 | 0 | 56 | 83 | 0 | 83 | 71 | 0 | 71 |
61008 | 554 | 0 | 554 | 281 | 0 | 281 | 313 | 0 | 313 | 522 | 0 | 522 |
61009 | 100 | 0 | 100 | 130 | 0 | 130 | 100 | 0 | 100 | 130 | 0 | 130 |
61210 | 0 | 0 | 0 | 52 274 | 0 | 52 274 | 52 274 | 0 | 52 274 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 56 083 | 0 | 56 083 | 56 083 | 0 | 56 083 | 0 | 0 | 0 |
61403 | 2 742 | 0 | 2 742 | 114 | 0 | 114 | 946 | 0 | 946 | 1 910 | 0 | 1 910 |
70606 | 4 814 190 | 0 | 4 814 190 | 597 921 | 0 | 597 921 | 244 438 | 0 | 244 438 | 5 167 673 | 0 | 5 167 673 |
70608 | 3 257 864 | 0 | 3 257 864 | 181 267 | 0 | 181 267 | 0 | 0 | 0 | 3 439 131 | 0 | 3 439 131 |
70610 | 260 043 | 0 | 260 043 | 5 199 | 0 | 5 199 | 0 | 0 | 0 | 265 242 | 0 | 265 242 |
70611 | 26 037 | 0 | 26 037 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 30 443 | 0 | 30 443 |
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 | 385 743 | 0 | 385 743 | 0 | 0 | 0 | 0 | 0 | 0 | 385 743 | 0 | 385 743 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 0 | 0 | 0 | 69 172 | 0 | 69 172 | 69 172 | 0 | 69 172 | 0 | 0 | 0 |
30301 | 153 347 | 0 | 153 347 | 20 | 0 | 20 | 3 536 | 0 | 3 536 | 156 863 | 0 | 156 863 |
30305 | 414 340 | 0 | 414 340 | 40 000 | 0 | 40 000 | 55 000 | 0 | 55 000 | 429 340 | 0 | 429 340 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
31308 | 0 | 1 031 200 | 1 031 200 | 0 | 28 080 | 28 080 | 0 | 45 634 | 45 634 | 0 | 1 048 754 | 1 048 754 |
40502 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 141 741 | 0 | 141 741 | 140 837 | 0 | 140 837 | 1 043 | 0 | 1 043 | 1 947 | 0 | 1 947 |
40701 | 24 445 | 0 | 24 445 | 24 214 | 0 | 24 214 | 13 870 | 0 | 13 870 | 14 101 | 0 | 14 101 |
40702 | 944 041 | 125 013 | 1 069 054 | 5 793 609 | 187 382 | 5 980 991 | 5 706 285 | 69 127 | 5 775 412 | 856 717 | 6 758 | 863 475 |
40703 | 11 367 | 0 | 11 367 | 9 101 | 0 | 9 101 | 8 418 | 0 | 8 418 | 10 684 | 0 | 10 684 |
40802 | 9 752 | 4 | 9 756 | 32 536 | 0 | 32 536 | 28 091 | 0 | 28 091 | 5 307 | 4 | 5 311 |
40807 | 524 | 1 381 502 | 1 382 026 | 426 | 457 876 | 458 302 | 405 | 172 145 | 172 550 | 503 | 1 095 771 | 1 096 274 |
40817 | 338 123 | 17 730 | 355 853 | 319 996 | 70 223 | 390 219 | 296 296 | 67 281 | 363 577 | 314 423 | 14 788 | 329 211 |
40820 | 159 | 35 | 194 | 151 | 851 | 1 002 | 180 | 852 | 1 032 | 188 | 36 | 224 |
40905 | 2 | 0 | 2 | 126 | 0 | 126 | 124 | 0 | 124 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 28 941 | 0 | 28 941 | 28 941 | 0 | 28 941 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 311 | 316 | 5 | 560 | 565 | 0 | 249 | 249 |
40911 | 30 | 0 | 30 | 1 569 | 0 | 1 569 | 1 558 | 0 | 1 558 | 19 | 0 | 19 |
40912 | 0 | 7 | 7 | 33 | 271 | 304 | 33 | 264 | 297 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 11 | 67 | 78 | 11 | 61 | 72 | 0 | 0 | 0 |
41806 | 3 000 | 0 | 3 000 | 39 000 | 0 | 39 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42103 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 79 055 | 0 | 79 055 | 10 175 | 0 | 10 175 | 21 313 | 0 | 21 313 | 90 193 | 0 | 90 193 |
42106 | 115 636 | 0 | 115 636 | 151 870 | 0 | 151 870 | 153 788 | 0 | 153 788 | 117 554 | 0 | 117 554 |
42301 | 27 531 | 257 | 27 788 | 58 465 | 78 | 58 543 | 50 206 | 493 | 50 699 | 19 272 | 672 | 19 944 |
42302 | 32 293 | 0 | 32 293 | 32 485 | 0 | 32 485 | 16 753 | 0 | 16 753 | 16 561 | 0 | 16 561 |
42303 | 89 275 | 7 | 89 282 | 52 095 | 53 | 52 148 | 54 087 | 192 | 54 279 | 91 267 | 146 | 91 413 |
42304 | 274 584 | 1 516 | 276 100 | 128 829 | 1 171 | 130 000 | 60 121 | 4 451 | 64 572 | 205 876 | 4 796 | 210 672 |
42305 | 164 471 | 116 070 | 280 541 | 40 817 | 6 175 | 46 992 | 141 923 | 6 288 | 148 211 | 265 577 | 116 183 | 381 760 |
42306 | 467 673 | 287 375 | 755 048 | 68 788 | 14 719 | 83 507 | 78 412 | 20 220 | 98 632 | 477 297 | 292 876 | 770 173 |
42307 | 265 | 0 | 265 | 473 | 31 | 504 | 496 | 1 155 | 1 651 | 288 | 1 124 | 1 412 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 15 | 0 | 15 | 15 | 0 | 15 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 7 | 0 | 7 | 1 | 0 | 1 | 7 | 0 | 7 | 13 | 0 | 13 |
42313 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 75 | 0 | 75 | 6 | 0 | 6 | 3 | 0 | 3 | 72 | 0 | 72 |
42315 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 |
42604 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42605 | 0 | 1 676 | 1 676 | 0 | 81 | 81 | 0 | 62 | 62 | 0 | 1 657 | 1 657 |
42606 | 21 | 52 | 73 | 0 | 2 | 2 | 0 | 2 | 2 | 21 | 52 | 73 |
43806 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 92 346 | 92 346 | 0 | 2 515 | 2 515 | 0 | 4 087 | 4 087 | 0 | 93 918 | 93 918 |
44615 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
44915 | 22 957 | 0 | 22 957 | 149 | 0 | 149 | 619 | 0 | 619 | 23 427 | 0 | 23 427 |
45115 | 61 | 0 | 61 | 4 | 0 | 4 | 38 | 0 | 38 | 95 | 0 | 95 |
45215 | 1 795 690 | 0 | 1 795 690 | 208 671 | 0 | 208 671 | 246 562 | 0 | 246 562 | 1 833 581 | 0 | 1 833 581 |
45315 | 1 058 | 0 | 1 058 | 1 | 0 | 1 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
45415 | 316 | 0 | 316 | 8 | 0 | 8 | 0 | 0 | 0 | 308 | 0 | 308 |
45515 | 19 720 | 0 | 19 720 | 923 | 0 | 923 | 402 | 0 | 402 | 19 199 | 0 | 19 199 |
45818 | 176 814 | 0 | 176 814 | 231 | 0 | 231 | 2 711 | 0 | 2 711 | 179 294 | 0 | 179 294 |
45918 | 1 577 | 0 | 1 577 | 61 | 0 | 61 | 61 | 0 | 61 | 1 577 | 0 | 1 577 |
47407 | 0 | 0 | 0 | 52 133 | 1 122 | 53 255 | 52 133 | 1 122 | 53 255 | 0 | 0 | 0 |
47411 | 6 719 | 7 480 | 14 199 | 2 949 | 404 | 3 353 | 1 954 | 2 935 | 4 889 | 5 724 | 10 011 | 15 735 |
47416 | 2 509 | 0 | 2 509 | 15 388 | 0 | 15 388 | 13 902 | 0 | 13 902 | 1 023 | 0 | 1 023 |
47422 | 0 | 9 | 9 | 563 | 336 | 899 | 563 | 343 | 906 | 0 | 16 | 16 |
47425 | 120 293 | 0 | 120 293 | 17 176 | 0 | 17 176 | 29 445 | 0 | 29 445 | 132 562 | 0 | 132 562 |
47426 | 2 598 | 6 568 | 9 166 | 1 539 | 179 | 1 718 | 549 | 947 | 1 496 | 1 608 | 7 336 | 8 944 |
47804 | 2 462 | 0 | 2 462 | 539 | 0 | 539 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
50408 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
50719 | 9 494 | 0 | 9 494 | 0 | 0 | 0 | 0 | 0 | 0 | 9 494 | 0 | 9 494 |
51510 | 0 | 0 | 0 | 10 920 | 0 | 10 920 | 10 920 | 0 | 10 920 | 0 | 0 | 0 |
52304 | 853 287 | 0 | 853 287 | 106 068 | 0 | 106 068 | 542 261 | 0 | 542 261 | 1 289 480 | 0 | 1 289 480 |
52305 | 211 836 | 0 | 211 836 | 158 877 | 0 | 158 877 | 0 | 0 | 0 | 52 959 | 0 | 52 959 |
52307 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 0 | 0 | 0 | 21 400 | 0 | 21 400 |
52406 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
60301 | 239 | 0 | 239 | 8 104 | 0 | 8 104 | 7 957 | 0 | 7 957 | 92 | 0 | 92 |
60305 | 12 631 | 0 | 12 631 | 20 570 | 0 | 20 570 | 20 098 | 0 | 20 098 | 12 159 | 0 | 12 159 |
60309 | 348 | 0 | 348 | 0 | 0 | 0 | 489 | 0 | 489 | 837 | 0 | 837 |
60311 | 285 | 0 | 285 | 1 138 | 0 | 1 138 | 1 278 | 0 | 1 278 | 425 | 0 | 425 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 1 | 0 | 1 | 20 | 0 | 20 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
60405 | 27 922 | 0 | 27 922 | 62 | 0 | 62 | 0 | 0 | 0 | 27 860 | 0 | 27 860 |
60601 | 143 687 | 0 | 143 687 | 0 | 0 | 0 | 2 247 | 0 | 2 247 | 145 934 | 0 | 145 934 |
61304 | 124 | 0 | 124 | 31 | 0 | 31 | 11 | 0 | 11 | 104 | 0 | 104 |
70601 | 4 897 145 | 0 | 4 897 145 | 3 | 0 | 3 | 343 682 | 0 | 343 682 | 5 240 824 | 0 | 5 240 824 |
70603 | 3 224 303 | 0 | 3 224 303 | 0 | 0 | 0 | 181 025 | 0 | 181 025 | 3 405 328 | 0 | 3 405 328 |
70605 | 308 412 | 0 | 308 412 | 0 | 0 | 0 | 21 415 | 0 | 21 415 | 329 827 | 0 | 329 827 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 274 631 | 0 | 274 631 | 2 782 | 0 | 2 782 | 2 425 | 0 | 2 425 | 274 988 | 0 | 274 988 |
90902 | 709 618 | 0 | 709 618 | 9 032 | 0 | 9 032 | 59 169 | 0 | 59 169 | 659 481 | 0 | 659 481 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 604 094 | 0 | 604 094 | 0 | 0 | 0 | 0 | 0 | 0 | 604 094 | 0 | 604 094 |
91412 | 1 197 639 | 0 | 1 197 639 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 639 | 0 | 1 197 639 |
91414 | 7 985 054 | 699 118 | 8 684 172 | 1 020 516 | 36 439 | 1 056 955 | 414 000 | 19 116 | 433 116 | 8 591 570 | 716 441 | 9 308 011 |
91418 | 98 549 | 0 | 98 549 | 0 | 0 | 0 | 56 083 | 0 | 56 083 | 42 466 | 0 | 42 466 |
91501 | 82 792 | 0 | 82 792 | 0 | 0 | 0 | 504 | 0 | 504 | 82 288 | 0 | 82 288 |
91604 | 68 363 | 1 | 68 364 | 8 320 | 0 | 8 320 | 5 003 | 0 | 5 003 | 71 680 | 1 | 71 681 |
99998 | 3 629 683 | 0 | 3 629 683 | 2 185 016 | 0 | 2 185 016 | 466 561 | 0 | 466 561 | 5 348 138 | 0 | 5 348 138 |
Пассив | ||||||||||||
91311 | 5 777 | 0 | 5 777 | 246 | 0 | 246 | 0 | 0 | 0 | 5 531 | 0 | 5 531 |
91312 | 2 447 190 | 0 | 2 447 190 | 122 633 | 0 | 122 633 | 1 415 932 | 0 | 1 415 932 | 3 740 489 | 0 | 3 740 489 |
91315 | 1 050 663 | 0 | 1 050 663 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 1 052 942 | 0 | 1 052 942 |
91316 | 4 000 | 0 | 4 000 | 50 000 | 0 | 50 000 | 190 000 | 0 | 190 000 | 144 000 | 0 | 144 000 |
91317 | 105 912 | 15 878 | 121 790 | 287 794 | 5 888 | 293 682 | 571 769 | 5 036 | 576 805 | 389 887 | 15 026 | 404 913 |
91507 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 11 719 865 | 0 | 11 719 865 | 556 299 | 0 | 556 299 | 1 077 087 | 0 | 1 077 087 | 12 240 653 | 0 | 12 240 653 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 537 | 1 537 | 0 | 1 537 | 1 537 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 919 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 919 241,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 65 756,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 756,0000 |
98050 | 0 | 0 | 48 398,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 48 398,0000 |
98070 | 0 | 0 | 805 088,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 805 088,0000 |
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