Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 24 586 | 11 691 | 36 277 | 649 142 | 425 163 | 1 074 305 | 647 018 | 428 964 | 1 075 982 | 26 710 | 7 890 | 34 600 |
20208 | 15 508 | 0 | 15 508 | 95 462 | 0 | 95 462 | 93 088 | 0 | 93 088 | 17 882 | 0 | 17 882 |
20209 | 0 | 0 | 0 | 75 672 | 9 072 | 84 744 | 75 672 | 9 072 | 84 744 | 0 | 0 | 0 |
30102 | 216 844 | 0 | 216 844 | 3 652 198 | 0 | 3 652 198 | 3 739 080 | 0 | 3 739 080 | 129 962 | 0 | 129 962 |
30110 | 6 195 | 70 687 | 76 882 | 13 230 | 203 798 | 217 028 | 8 419 | 131 900 | 140 319 | 11 006 | 142 585 | 153 591 |
30202 | 3 808 | 0 | 3 808 | 5 053 | 0 | 5 053 | 0 | 0 | 0 | 8 861 | 0 | 8 861 |
30204 | 2 476 | 0 | 2 476 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 4 567 | 0 | 4 567 |
30221 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
30233 | 2 433 | 0 | 2 433 | 36 647 | 65 | 36 712 | 37 981 | 65 | 38 046 | 1 099 | 0 | 1 099 |
30302 | 125 140 | 0 | 125 140 | 4 748 | 0 | 4 748 | 7 366 | 0 | 7 366 | 122 522 | 0 | 122 522 |
30306 | 284 340 | 0 | 284 340 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 284 340 | 0 | 284 340 |
30402 | 0 | 0 | 0 | 1 795 440 | 0 | 1 795 440 | 1 795 440 | 0 | 1 795 440 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 160 000 | 12 579 | 172 579 | 210 000 | 12 579 | 222 579 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 15 466 | 35 466 | 20 000 | 15 466 | 35 466 | 0 | 0 | 0 |
32005 | 0 | 46 476 | 46 476 | 0 | 433 | 433 | 0 | 46 909 | 46 909 | 0 | 0 | 0 |
44607 | 38 620 | 0 | 38 620 | 0 | 0 | 0 | 200 | 0 | 200 | 38 420 | 0 | 38 420 |
44906 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
45107 | 7 348 | 0 | 7 348 | 0 | 0 | 0 | 964 | 0 | 964 | 6 384 | 0 | 6 384 |
45203 | 0 | 0 | 0 | 277 000 | 0 | 277 000 | 172 000 | 0 | 172 000 | 105 000 | 0 | 105 000 |
45204 | 1 823 000 | 0 | 1 823 000 | 915 000 | 0 | 915 000 | 1 053 000 | 0 | 1 053 000 | 1 685 000 | 0 | 1 685 000 |
45205 | 288 802 | 0 | 288 802 | 28 000 | 0 | 28 000 | 288 802 | 0 | 288 802 | 28 000 | 0 | 28 000 |
45206 | 823 660 | 0 | 823 660 | 400 812 | 0 | 400 812 | 52 830 | 0 | 52 830 | 1 171 642 | 0 | 1 171 642 |
45207 | 5 375 511 | 232 293 | 5 607 804 | 293 224 | 14 657 | 307 881 | 372 225 | 34 928 | 407 153 | 5 296 510 | 212 022 | 5 508 532 |
45208 | 196 905 | 0 | 196 905 | 57 514 | 0 | 57 514 | 300 | 0 | 300 | 254 119 | 0 | 254 119 |
45306 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
45307 | 3 714 | 0 | 3 714 | 9 000 | 0 | 9 000 | 943 | 0 | 943 | 11 771 | 0 | 11 771 |
45406 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45503 | 17 671 | 0 | 17 671 | 65 | 0 | 65 | 17 671 | 0 | 17 671 | 65 | 0 | 65 |
45504 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 22 723 | 0 | 22 723 | 15 000 | 0 | 15 000 | 177 | 0 | 177 | 37 546 | 0 | 37 546 |
45506 | 89 294 | 776 | 90 070 | 430 | 692 | 1 122 | 3 559 | 450 | 4 009 | 86 165 | 1 018 | 87 183 |
45507 | 34 521 | 220 | 34 741 | 0 | 15 | 15 | 1 340 | 19 | 1 359 | 33 181 | 216 | 33 397 |
45509 | 288 | 0 | 288 | 666 | 0 | 666 | 627 | 0 | 627 | 327 | 0 | 327 |
45812 | 238 451 | 0 | 238 451 | 24 169 | 0 | 24 169 | 0 | 0 | 0 | 262 620 | 0 | 262 620 |
45815 | 1 221 | 0 | 1 221 | 495 | 0 | 495 | 344 | 0 | 344 | 1 372 | 0 | 1 372 |
45912 | 1 462 | 0 | 1 462 | 474 | 0 | 474 | 194 | 0 | 194 | 1 742 | 0 | 1 742 |
45915 | 487 | 0 | 487 | 102 | 0 | 102 | 298 | 0 | 298 | 291 | 0 | 291 |
47408 | 0 | 0 | 0 | 39 128 | 88 583 | 127 711 | 39 128 | 88 583 | 127 711 | 0 | 0 | 0 |
47423 | 20 018 | 3 | 20 021 | 643 | 514 | 1 157 | 20 643 | 514 | 21 157 | 18 | 3 | 21 |
47427 | 34 992 | 1 | 34 993 | 16 034 | 0 | 16 034 | 16 732 | 0 | 16 732 | 34 294 | 1 | 34 295 |
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 | 65 985 | 0 | 65 985 | 50 282 | 0 | 50 282 | 57 773 | 0 | 57 773 | 58 494 | 0 | 58 494 |
60302 | 5 745 | 0 | 5 745 | 265 | 0 | 265 | 282 | 0 | 282 | 5 728 | 0 | 5 728 |
60306 | 0 | 0 | 0 | 3 562 | 0 | 3 562 | 3 562 | 0 | 3 562 | 0 | 0 | 0 |
60308 | 111 | 0 | 111 | 464 | 0 | 464 | 470 | 0 | 470 | 105 | 0 | 105 |
60310 | 128 | 0 | 128 | 829 | 0 | 829 | 824 | 0 | 824 | 133 | 0 | 133 |
60312 | 2 109 | 0 | 2 109 | 8 055 | 0 | 8 055 | 7 417 | 0 | 7 417 | 2 747 | 0 | 2 747 |
60401 | 1 028 926 | 0 | 1 028 926 | 876 | 0 | 876 | 75 | 0 | 75 | 1 029 727 | 0 | 1 029 727 |
60701 | 4 893 | 0 | 4 893 | 876 | 0 | 876 | 876 | 0 | 876 | 4 893 | 0 | 4 893 |
61002 | 40 | 0 | 40 | 19 | 0 | 19 | 5 | 0 | 5 | 54 | 0 | 54 |
61008 | 637 | 0 | 637 | 458 | 0 | 458 | 370 | 0 | 370 | 725 | 0 | 725 |
61009 | 25 | 0 | 25 | 32 | 0 | 32 | 29 | 0 | 29 | 28 | 0 | 28 |
61209 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61403 | 2 833 | 71 | 2 904 | 1 833 | 3 | 1 836 | 724 | 13 | 737 | 3 942 | 61 | 4 003 |
70606 | 1 257 993 | 0 | 1 257 993 | 307 013 | 0 | 307 013 | 126 | 0 | 126 | 1 564 880 | 0 | 1 564 880 |
70608 | 741 281 | 0 | 741 281 | 87 295 | 0 | 87 295 | 0 | 0 | 0 | 828 576 | 0 | 828 576 |
70610 | 151 576 | 0 | 151 576 | 10 935 | 0 | 10 935 | 0 | 0 | 0 | 162 511 | 0 | 162 511 |
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 | 332 823 | 0 | 332 823 | 0 | 0 | 0 | 0 | 0 | 0 | 332 823 | 0 | 332 823 |
30232 | 11 | 0 | 11 | 123 943 | 0 | 123 943 | 123 933 | 0 | 123 933 | 1 | 0 | 1 |
30301 | 125 140 | 0 | 125 140 | 7 366 | 0 | 7 366 | 4 748 | 0 | 4 748 | 122 522 | 0 | 122 522 |
30305 | 284 340 | 0 | 284 340 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 284 340 | 0 | 284 340 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 |
31205 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 940 000 | 0 | 940 000 | 940 000 | 0 | 940 000 |
31303 | 0 | 0 | 0 | 11 720 | 0 | 11 720 | 11 720 | 0 | 11 720 | 0 | 0 | 0 |
31304 | 46 880 | 0 | 46 880 | 83 680 | 0 | 83 680 | 36 800 | 0 | 36 800 | 0 | 0 | 0 |
32015 | 465 | 0 | 465 | 739 | 0 | 739 | 274 | 0 | 274 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 876 | 0 | 876 | 958 | 0 | 958 | 880 | 0 | 880 | 798 | 0 | 798 |
40701 | 6 796 | 0 | 6 796 | 42 590 | 0 | 42 590 | 42 176 | 0 | 42 176 | 6 382 | 0 | 6 382 |
40702 | 780 043 | 96 | 780 139 | 6 924 054 | 50 400 | 6 974 454 | 6 697 636 | 59 967 | 6 757 603 | 553 625 | 9 663 | 563 288 |
40703 | 3 766 | 0 | 3 766 | 14 195 | 0 | 14 195 | 13 786 | 0 | 13 786 | 3 357 | 0 | 3 357 |
40802 | 2 609 | 1 | 2 610 | 18 968 | 0 | 18 968 | 18 811 | 0 | 18 811 | 2 452 | 1 | 2 453 |
40807 | 41 | 29 | 70 | 24 950 | 1 | 24 951 | 26 948 | 1 | 26 949 | 2 039 | 29 | 2 068 |
40817 | 149 502 | 30 547 | 180 049 | 195 457 | 41 850 | 237 307 | 199 263 | 48 021 | 247 284 | 153 308 | 36 718 | 190 026 |
40820 | 19 | 523 | 542 | 358 | 10 464 | 10 822 | 678 | 10 473 | 11 151 | 339 | 532 | 871 |
40905 | 0 | 0 | 0 | 534 | 0 | 534 | 582 | 0 | 582 | 48 | 0 | 48 |
40906 | 0 | 0 | 0 | 13 569 | 0 | 13 569 | 13 569 | 0 | 13 569 | 0 | 0 | 0 |
40909 | 0 | 8 | 8 | 50 | 518 | 568 | 50 | 512 | 562 | 0 | 2 | 2 |
40911 | 67 | 0 | 67 | 1 972 | 0 | 1 972 | 1 945 | 0 | 1 945 | 40 | 0 | 40 |
40912 | 0 | 5 | 5 | 15 | 144 | 159 | 15 | 139 | 154 | 0 | 0 | 0 |
40913 | 0 | 5 | 5 | 0 | 206 | 206 | 0 | 206 | 206 | 0 | 5 | 5 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 61 538 | 0 | 61 538 | 13 000 | 0 | 13 000 | 13 202 | 0 | 13 202 | 61 740 | 0 | 61 740 |
42301 | 4 461 | 894 | 5 355 | 1 034 | 321 | 1 355 | 520 | 104 | 624 | 3 947 | 677 | 4 624 |
42302 | 3 944 | 0 | 3 944 | 3 951 | 0 | 3 951 | 177 | 0 | 177 | 170 | 0 | 170 |
42303 | 17 884 | 15 567 | 33 451 | 5 253 | 888 | 6 141 | 11 175 | 924 | 12 099 | 23 806 | 15 603 | 39 409 |
42304 | 65 393 | 8 831 | 74 224 | 10 188 | 5 121 | 15 309 | 19 159 | 8 244 | 27 403 | 74 364 | 11 954 | 86 318 |
42305 | 307 812 | 21 810 | 329 622 | 46 931 | 5 566 | 52 497 | 32 532 | 8 516 | 41 048 | 293 413 | 24 760 | 318 173 |
42306 | 289 129 | 135 341 | 424 470 | 43 901 | 29 402 | 73 303 | 92 679 | 33 039 | 125 718 | 337 907 | 138 978 | 476 885 |
42307 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
42309 | 7 | 0 | 7 | 10 | 0 | 10 | 9 | 0 | 9 | 6 | 0 | 6 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 12 | 0 | 12 | 9 | 0 | 9 | 7 | 0 | 7 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 31 | 0 | 31 | 8 | 0 | 8 | 1 | 0 | 1 | 24 | 0 | 24 |
42314 | 123 | 0 | 123 | 3 | 0 | 3 | 6 | 0 | 6 | 126 | 0 | 126 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42605 | 0 | 36 097 | 36 097 | 0 | 2 041 | 2 041 | 0 | 2 397 | 2 397 | 0 | 36 453 | 36 453 |
42606 | 18 | 453 | 471 | 0 | 26 | 26 | 0 | 30 | 30 | 18 | 457 | 475 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
44005 | 0 | 262 980 | 262 980 | 0 | 14 864 | 14 864 | 0 | 17 462 | 17 462 | 0 | 265 578 | 265 578 |
44006 | 0 | 486 066 | 486 066 | 0 | 51 800 | 51 800 | 0 | 31 507 | 31 507 | 0 | 465 773 | 465 773 |
44615 | 386 | 0 | 386 | 2 | 0 | 2 | 0 | 0 | 0 | 384 | 0 | 384 |
44915 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45115 | 73 | 0 | 73 | 9 | 0 | 9 | 0 | 0 | 0 | 64 | 0 | 64 |
45215 | 1 331 921 | 0 | 1 331 921 | 165 498 | 0 | 165 498 | 161 354 | 0 | 161 354 | 1 327 777 | 0 | 1 327 777 |
45315 | 68 | 0 | 68 | 9 | 0 | 9 | 90 | 0 | 90 | 149 | 0 | 149 |
45415 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 21 264 | 0 | 21 264 | 2 327 | 0 | 2 327 | 2 850 | 0 | 2 850 | 21 787 | 0 | 21 787 |
45818 | 238 953 | 0 | 238 953 | 44 | 0 | 44 | 24 419 | 0 | 24 419 | 263 328 | 0 | 263 328 |
45918 | 1 391 | 0 | 1 391 | 37 | 0 | 37 | 46 | 0 | 46 | 1 400 | 0 | 1 400 |
47407 | 0 | 0 | 0 | 88 406 | 39 228 | 127 634 | 88 406 | 39 228 | 127 634 | 0 | 0 | 0 |
47411 | 15 677 | 4 717 | 20 394 | 6 379 | 638 | 7 017 | 3 325 | 1 201 | 4 526 | 12 623 | 5 280 | 17 903 |
47416 | 143 | 0 | 143 | 13 972 | 0 | 13 972 | 14 097 | 0 | 14 097 | 268 | 0 | 268 |
47422 | 0 | 0 | 0 | 1 059 | 353 | 1 412 | 1 059 | 353 | 1 412 | 0 | 0 | 0 |
47425 | 16 086 | 0 | 16 086 | 19 687 | 0 | 19 687 | 19 498 | 0 | 19 498 | 15 897 | 0 | 15 897 |
47426 | 45 534 | 72 035 | 117 569 | 45 534 | 4 072 | 49 606 | 12 972 | 11 810 | 24 782 | 12 972 | 79 773 | 92 745 |
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 | 6 930 | 0 | 6 930 | 19 672 | 0 | 19 672 |
52301 | 4 450 | 0 | 4 450 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 4 450 | 0 | 4 450 |
52303 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 3 540 | 0 | 3 540 | 2 040 | 0 | 2 040 |
52304 | 1 612 068 | 0 | 1 612 068 | 1 177 023 | 0 | 1 177 023 | 1 255 833 | 0 | 1 255 833 | 1 690 878 | 0 | 1 690 878 |
52305 | 84 388 | 0 | 84 388 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 87 838 | 0 | 87 838 |
52306 | 64 300 | 0 | 64 300 | 55 300 | 0 | 55 300 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52406 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
60301 | 323 | 0 | 323 | 4 010 | 0 | 4 010 | 9 166 | 0 | 9 166 | 5 479 | 0 | 5 479 |
60305 | 6 240 | 0 | 6 240 | 14 167 | 0 | 14 167 | 14 462 | 0 | 14 462 | 6 535 | 0 | 6 535 |
60309 | 260 | 0 | 260 | 355 | 0 | 355 | 95 | 0 | 95 | 0 | 0 | 0 |
60311 | 341 | 0 | 341 | 891 | 0 | 891 | 875 | 2 | 877 | 325 | 2 | 327 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 11 | 0 | 11 | 14 | 0 | 14 | 1 065 | 0 | 1 065 | 1 062 | 0 | 1 062 |
60324 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
60405 | 14 917 | 0 | 14 917 | 35 | 0 | 35 | 0 | 0 | 0 | 14 882 | 0 | 14 882 |
60601 | 106 744 | 0 | 106 744 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 109 311 | 0 | 109 311 |
61304 | 167 | 0 | 167 | 34 | 0 | 34 | 42 | 0 | 42 | 175 | 0 | 175 |
70601 | 1 297 375 | 0 | 1 297 375 | 347 | 0 | 347 | 325 005 | 0 | 325 005 | 1 622 033 | 0 | 1 622 033 |
70603 | 737 915 | 0 | 737 915 | 0 | 0 | 0 | 79 755 | 0 | 79 755 | 817 670 | 0 | 817 670 |
70605 | 155 212 | 0 | 155 212 | 0 | 0 | 0 | 10 435 | 0 | 10 435 | 165 647 | 0 | 165 647 |
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 | 113 539 | 0 | 113 539 | 3 131 | 0 | 3 131 | 2 582 | 0 | 2 582 | 114 088 | 0 | 114 088 |
90902 | 587 484 | 0 | 587 484 | 13 611 | 0 | 13 611 | 1 567 | 0 | 1 567 | 599 528 | 0 | 599 528 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
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 |
91414 | 7 947 409 | 2 666 | 7 950 075 | 1 776 942 | 947 | 1 777 889 | 1 379 766 | 607 | 1 380 373 | 8 344 585 | 3 006 | 8 347 591 |
91418 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
91501 | 108 480 | 0 | 108 480 | 0 | 0 | 0 | 204 | 0 | 204 | 108 276 | 0 | 108 276 |
91604 | 38 254 | 0 | 38 254 | 4 542 | 0 | 4 542 | 10 629 | 0 | 10 629 | 32 167 | 0 | 32 167 |
99998 | 4 683 014 | 0 | 4 683 014 | 1 969 837 | 0 | 1 969 837 | 1 719 762 | 0 | 1 719 762 | 4 933 089 | 0 | 4 933 089 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 053 | 0 | 5 053 | 5 053 | 0 | 5 053 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 2 091 | 0 | 2 091 | 0 | 0 | 0 |
91311 | 49 321 | 0 | 49 321 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 52 321 | 0 | 52 321 |
91312 | 3 497 990 | 0 | 3 497 990 | 71 106 | 0 | 71 106 | 101 875 | 0 | 101 875 | 3 528 759 | 0 | 3 528 759 |
91315 | 755 052 | 0 | 755 052 | 366 490 | 0 | 366 490 | 313 946 | 0 | 313 946 | 702 508 | 0 | 702 508 |
91316 | 331 000 | 0 | 331 000 | 1 242 000 | 0 | 1 242 000 | 1 510 000 | 0 | 1 510 000 | 599 000 | 0 | 599 000 |
91317 | 49 471 | 0 | 49 471 | 32 958 | 0 | 32 958 | 33 807 | 0 | 33 807 | 50 320 | 0 | 50 320 |
91507 | 180 | 0 | 180 | 64 | 0 | 64 | 65 | 0 | 65 | 181 | 0 | 181 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 9 437 064 | 0 | 9 437 064 | 1 395 183 | 0 | 1 395 183 | 1 799 000 | 0 | 1 799 000 | 9 840 881 | 0 | 9 840 881 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 383 | 59 531 | 63 914 | 0 | 47 638 | 47 638 | 4 383 | 11 893 | 16 276 |
93801 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 47 106 | 1 | 47 107 | 58 961 | 4 383 | 63 344 | 11 855 | 4 382 | 16 237 |
96801 | 0 | 0 | 0 | 532 | 0 | 532 | 571 | 0 | 571 | 39 | 0 | 39 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
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 | 56 700,0000 | 0 | 0 | 56 700,0000 | 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 | 769 877,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 769 880,0000 |
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