Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 15 163 | 24 713 | 39 876 | 723 818 | 784 813 | 1 508 631 | 681 552 | 787 684 | 1 469 236 | 57 429 | 21 842 | 79 271 |
20208 | 12 263 | 0 | 12 263 | 50 230 | 0 | 50 230 | 50 688 | 0 | 50 688 | 11 805 | 0 | 11 805 |
20209 | 0 | 0 | 0 | 113 591 | 25 178 | 138 769 | 113 591 | 25 178 | 138 769 | 0 | 0 | 0 |
30102 | 251 520 | 0 | 251 520 | 5 636 353 | 0 | 5 636 353 | 5 708 437 | 0 | 5 708 437 | 179 436 | 0 | 179 436 |
30110 | 5 547 | 1 912 997 | 1 918 544 | 66 875 | 716 658 | 783 533 | 67 153 | 723 723 | 790 876 | 5 269 | 1 905 932 | 1 911 201 |
30202 | 23 768 | 0 | 23 768 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 25 420 | 0 | 25 420 |
30204 | 33 456 | 0 | 33 456 | 0 | 0 | 0 | 837 | 0 | 837 | 32 619 | 0 | 32 619 |
30221 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
30233 | 309 | 0 | 309 | 20 808 | 0 | 20 808 | 20 431 | 0 | 20 431 | 686 | 0 | 686 |
30302 | 149 424 | 0 | 149 424 | 7 845 | 0 | 7 845 | 143 | 0 | 143 | 157 126 | 0 | 157 126 |
30306 | 384 340 | 0 | 384 340 | 0 | 0 | 0 | 0 | 0 | 0 | 384 340 | 0 | 384 340 |
30402 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 990 000 | 0 | 990 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 105 000 | 0 | 105 000 | 50 000 | 0 | 50 000 |
32004 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
32005 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
44607 | 37 100 | 0 | 37 100 | 0 | 0 | 0 | 200 | 0 | 200 | 36 900 | 0 | 36 900 |
44907 | 701 202 | 0 | 701 202 | 10 345 | 0 | 10 345 | 12 140 | 0 | 12 140 | 699 407 | 0 | 699 407 |
45107 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 262 | 0 | 262 | 3 457 | 0 | 3 457 |
45203 | 0 | 0 | 0 | 4 281 | 0 | 4 281 | 0 | 0 | 0 | 4 281 | 0 | 4 281 |
45204 | 436 065 | 0 | 436 065 | 1 130 472 | 0 | 1 130 472 | 382 500 | 0 | 382 500 | 1 184 037 | 0 | 1 184 037 |
45206 | 214 962 | 6 460 | 221 422 | 7 100 | 7 462 | 14 562 | 50 949 | 449 | 51 398 | 171 113 | 13 473 | 184 586 |
45207 | 6 088 813 | 657 014 | 6 745 827 | 191 431 | 79 336 | 270 767 | 692 573 | 30 983 | 723 556 | 5 587 671 | 705 367 | 6 293 038 |
45208 | 451 416 | 104 030 | 555 446 | 536 175 | 191 243 | 727 418 | 274 521 | 6 406 | 280 927 | 713 070 | 288 867 | 1 001 937 |
45306 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
45307 | 32 394 | 0 | 32 394 | 4 750 | 0 | 4 750 | 350 | 0 | 350 | 36 794 | 0 | 36 794 |
45308 | 358 | 0 | 358 | 0 | 0 | 0 | 10 | 0 | 10 | 348 | 0 | 348 |
45406 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45407 | 12 812 | 0 | 12 812 | 0 | 0 | 0 | 389 | 0 | 389 | 12 423 | 0 | 12 423 |
45502 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 1 900 | 0 | 1 900 | 600 | 0 | 600 |
45503 | 200 | 0 | 200 | 3 000 | 0 | 3 000 | 200 | 0 | 200 | 3 000 | 0 | 3 000 |
45504 | 12 669 | 0 | 12 669 | 0 | 0 | 0 | 669 | 0 | 669 | 12 000 | 0 | 12 000 |
45505 | 33 125 | 0 | 33 125 | 0 | 970 | 970 | 20 222 | 2 | 20 224 | 12 903 | 968 | 13 871 |
45506 | 48 653 | 754 | 49 407 | 2 110 | 31 | 2 141 | 3 638 | 378 | 4 016 | 47 125 | 407 | 47 532 |
45507 | 42 976 | 149 | 43 125 | 250 | 6 | 256 | 633 | 12 | 645 | 42 593 | 143 | 42 736 |
45509 | 366 | 0 | 366 | 743 | 0 | 743 | 768 | 0 | 768 | 341 | 0 | 341 |
45812 | 259 088 | 0 | 259 088 | 0 | 0 | 0 | 0 | 0 | 0 | 259 088 | 0 | 259 088 |
45815 | 14 782 | 0 | 14 782 | 1 472 | 0 | 1 472 | 1 772 | 0 | 1 772 | 14 482 | 0 | 14 482 |
45912 | 2 270 | 0 | 2 270 | 1 016 | 0 | 1 016 | 1 002 | 0 | 1 002 | 2 284 | 0 | 2 284 |
45913 | 395 | 0 | 395 | 53 | 0 | 53 | 340 | 0 | 340 | 108 | 0 | 108 |
45915 | 654 | 0 | 654 | 72 | 0 | 72 | 112 | 0 | 112 | 614 | 0 | 614 |
47408 | 0 | 0 | 0 | 71 330 | 659 493 | 730 823 | 71 330 | 659 493 | 730 823 | 0 | 0 | 0 |
47423 | 139 418 | 2 100 | 141 518 | 506 | 276 | 782 | 10 531 | 2 374 | 12 905 | 129 393 | 2 | 129 395 |
47427 | 19 417 | 0 | 19 417 | 8 864 | 223 | 9 087 | 4 659 | 0 | 4 659 | 23 622 | 223 | 23 845 |
47801 | 14 063 | 0 | 14 063 | 0 | 0 | 0 | 370 | 0 | 370 | 13 693 | 0 | 13 693 |
50706 | 637 094 | 0 | 637 094 | 0 | 0 | 0 | 0 | 0 | 0 | 637 094 | 0 | 637 094 |
52503 | 22 119 | 0 | 22 119 | 39 089 | 0 | 39 089 | 15 656 | 0 | 15 656 | 45 552 | 0 | 45 552 |
60302 | 56 | 0 | 56 | 11 033 | 0 | 11 033 | 1 568 | 0 | 1 568 | 9 521 | 0 | 9 521 |
60306 | 0 | 0 | 0 | 3 893 | 0 | 3 893 | 3 893 | 0 | 3 893 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 761 | 0 | 5 761 | 519 | 0 | 519 | 5 242 | 0 | 5 242 |
60310 | 99 | 0 | 99 | 460 | 0 | 460 | 439 | 0 | 439 | 120 | 0 | 120 |
60312 | 1 257 | 0 | 1 257 | 6 980 | 0 | 6 980 | 5 701 | 0 | 5 701 | 2 536 | 0 | 2 536 |
60323 | 438 | 0 | 438 | 3 | 0 | 3 | 3 | 0 | 3 | 438 | 0 | 438 |
60401 | 1 026 849 | 0 | 1 026 849 | 40 | 0 | 40 | 12 | 0 | 12 | 1 026 877 | 0 | 1 026 877 |
60701 | 5 042 | 0 | 5 042 | 40 | 0 | 40 | 40 | 0 | 40 | 5 042 | 0 | 5 042 |
61002 | 138 | 0 | 138 | 109 | 0 | 109 | 20 | 0 | 20 | 227 | 0 | 227 |
61008 | 451 | 0 | 451 | 555 | 0 | 555 | 527 | 0 | 527 | 479 | 0 | 479 |
61009 | 24 | 0 | 24 | 80 | 0 | 80 | 94 | 0 | 94 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 5 595 | 0 | 5 595 | 5 595 | 0 | 5 595 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
61403 | 2 261 | 0 | 2 261 | 1 217 | 0 | 1 217 | 662 | 0 | 662 | 2 816 | 0 | 2 816 |
70606 | 952 287 | 0 | 952 287 | 229 644 | 0 | 229 644 | 91 | 0 | 91 | 1 181 840 | 0 | 1 181 840 |
70608 | 715 294 | 0 | 715 294 | 245 090 | 0 | 245 090 | 0 | 0 | 0 | 960 384 | 0 | 960 384 |
70610 | 60 560 | 0 | 60 560 | 23 572 | 0 | 23 572 | 0 | 0 | 0 | 84 132 | 0 | 84 132 |
70611 | 15 071 | 0 | 15 071 | 1 398 | 0 | 1 398 | 10 880 | 0 | 10 880 | 5 589 | 0 | 5 589 |
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 | 52 920 | 0 | 52 920 | 385 743 | 0 | 385 743 |
30109 | 100 000 | 0 | 100 000 | 100 398 | 0 | 100 398 | 398 | 0 | 398 | 0 | 0 | 0 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 49 748 | 0 | 49 748 | 49 832 | 0 | 49 832 | 84 | 0 | 84 |
30301 | 149 424 | 0 | 149 424 | 143 | 0 | 143 | 7 845 | 0 | 7 845 | 157 126 | 0 | 157 126 |
30305 | 384 340 | 0 | 384 340 | 0 | 0 | 0 | 0 | 0 | 0 | 384 340 | 0 | 384 340 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31308 | 0 | 983 687 | 983 687 | 0 | 42 431 | 42 431 | 0 | 39 912 | 39 912 | 0 | 981 168 | 981 168 |
40502 | 3 | 0 | 3 | 336 | 0 | 336 | 363 | 0 | 363 | 30 | 0 | 30 |
40602 | 53 | 0 | 53 | 11 | 0 | 11 | 113 | 0 | 113 | 155 | 0 | 155 |
40701 | 4 785 | 0 | 4 785 | 36 355 | 0 | 36 355 | 42 318 | 0 | 42 318 | 10 748 | 0 | 10 748 |
40702 | 904 528 | 2 512 482 | 3 417 010 | 6 862 138 | 900 826 | 7 762 964 | 6 759 186 | 339 096 | 7 098 282 | 801 576 | 1 950 752 | 2 752 328 |
40703 | 7 844 | 0 | 7 844 | 15 619 | 0 | 15 619 | 19 158 | 0 | 19 158 | 11 383 | 0 | 11 383 |
40802 | 2 136 | 1 | 2 137 | 19 739 | 0 | 19 739 | 22 438 | 0 | 22 438 | 4 835 | 1 | 4 836 |
40807 | 65 | 75 612 | 75 677 | 32 717 | 560 535 | 593 252 | 32 717 | 1 150 659 | 1 183 376 | 65 | 665 736 | 665 801 |
40817 | 149 552 | 32 934 | 182 486 | 218 765 | 85 359 | 304 124 | 235 751 | 62 923 | 298 674 | 166 538 | 10 498 | 177 036 |
40820 | 24 | 446 | 470 | 148 | 3 147 | 3 295 | 128 | 3 026 | 3 154 | 4 | 325 | 329 |
40905 | 10 | 0 | 10 | 456 | 0 | 456 | 480 | 0 | 480 | 34 | 0 | 34 |
40906 | 0 | 0 | 0 | 23 127 | 0 | 23 127 | 23 127 | 0 | 23 127 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 | 257 | 270 | 13 | 265 | 278 | 0 | 8 | 8 |
40911 | 20 | 0 | 20 | 1 674 | 0 | 1 674 | 1 699 | 0 | 1 699 | 45 | 0 | 45 |
40912 | 0 | 0 | 0 | 2 | 163 | 165 | 2 | 163 | 165 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 56 | 82 | 26 | 56 | 82 | 0 | 0 | 0 |
42006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42103 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 6 339 | 0 | 6 339 | 0 | 0 | 0 | 3 670 | 0 | 3 670 | 10 009 | 0 | 10 009 |
42106 | 57 706 | 0 | 57 706 | 24 040 | 0 | 24 040 | 45 116 | 0 | 45 116 | 78 782 | 0 | 78 782 |
42301 | 11 225 | 867 | 12 092 | 25 351 | 5 447 | 30 798 | 25 599 | 5 442 | 31 041 | 11 473 | 862 | 12 335 |
42302 | 3 346 | 0 | 3 346 | 3 370 | 0 | 3 370 | 2 893 | 0 | 2 893 | 2 869 | 0 | 2 869 |
42303 | 37 732 | 765 | 38 497 | 29 094 | 70 | 29 164 | 15 295 | 31 | 15 326 | 23 933 | 726 | 24 659 |
42304 | 139 825 | 11 048 | 150 873 | 26 180 | 10 163 | 36 343 | 45 081 | 4 517 | 49 598 | 158 726 | 5 402 | 164 128 |
42305 | 267 638 | 12 294 | 279 932 | 54 262 | 1 294 | 55 556 | 38 420 | 2 740 | 41 160 | 251 796 | 13 740 | 265 536 |
42306 | 707 997 | 81 314 | 789 311 | 85 937 | 4 602 | 90 539 | 71 585 | 13 661 | 85 246 | 693 645 | 90 373 | 784 018 |
42307 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 55 | 0 | 55 | 46 | 0 | 46 | 36 | 0 | 36 | 45 | 0 | 45 |
42312 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
42313 | 33 | 0 | 33 | 4 | 0 | 4 | 2 | 0 | 2 | 31 | 0 | 31 |
42314 | 93 | 0 | 93 | 6 | 0 | 6 | 6 | 0 | 6 | 93 | 0 | 93 |
42315 | 24 | 0 | 24 | 3 | 0 | 3 | 6 | 0 | 6 | 27 | 0 | 27 |
42606 | 20 | 19 814 | 19 834 | 0 | 20 891 | 20 891 | 0 | 1 077 | 1 077 | 20 | 0 | 20 |
43806 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
44006 | 0 | 455 475 | 455 475 | 0 | 34 936 | 34 936 | 0 | 18 040 | 18 040 | 0 | 438 579 | 438 579 |
44615 | 7 791 | 0 | 7 791 | 42 | 0 | 42 | 0 | 0 | 0 | 7 749 | 0 | 7 749 |
44915 | 7 012 | 0 | 7 012 | 121 | 0 | 121 | 103 | 0 | 103 | 6 994 | 0 | 6 994 |
45115 | 37 | 0 | 37 | 2 | 0 | 2 | 0 | 0 | 0 | 35 | 0 | 35 |
45215 | 1 627 676 | 0 | 1 627 676 | 91 876 | 0 | 91 876 | 146 746 | 0 | 146 746 | 1 682 546 | 0 | 1 682 546 |
45315 | 364 | 0 | 364 | 4 | 0 | 4 | 47 | 0 | 47 | 407 | 0 | 407 |
45415 | 128 | 0 | 128 | 4 | 0 | 4 | 7 | 0 | 7 | 131 | 0 | 131 |
45515 | 12 480 | 0 | 12 480 | 1 133 | 0 | 1 133 | 728 | 0 | 728 | 12 075 | 0 | 12 075 |
45818 | 265 632 | 0 | 265 632 | 166 | 0 | 166 | 352 | 0 | 352 | 265 818 | 0 | 265 818 |
45918 | 1 444 | 0 | 1 444 | 18 | 0 | 18 | 13 | 0 | 13 | 1 439 | 0 | 1 439 |
47407 | 0 | 0 | 0 | 105 150 | 578 442 | 683 592 | 152 099 | 578 442 | 730 541 | 46 949 | 0 | 46 949 |
47411 | 13 113 | 1 997 | 15 110 | 4 506 | 1 671 | 6 177 | 2 993 | 309 | 3 302 | 11 600 | 635 | 12 235 |
47416 | 550 | 0 | 550 | 3 379 | 0 | 3 379 | 3 077 | 0 | 3 077 | 248 | 0 | 248 |
47422 | 0 | 7 | 7 | 893 | 225 | 1 118 | 893 | 226 | 1 119 | 0 | 8 | 8 |
47425 | 160 062 | 0 | 160 062 | 17 099 | 0 | 17 099 | 20 312 | 0 | 20 312 | 163 275 | 0 | 163 275 |
47426 | 1 336 | 40 137 | 41 473 | 1 403 | 3 158 | 4 561 | 376 | 5 140 | 5 516 | 309 | 42 119 | 42 428 |
47804 | 1 645 | 0 | 1 645 | 4 | 0 | 4 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
50719 | 12 971 | 0 | 12 971 | 0 | 0 | 0 | 0 | 0 | 0 | 12 971 | 0 | 12 971 |
52301 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52303 | 0 | 0 | 0 | 400 | 0 | 400 | 123 453 | 0 | 123 453 | 123 053 | 0 | 123 053 |
52304 | 320 057 | 0 | 320 057 | 289 850 | 0 | 289 850 | 945 436 | 0 | 945 436 | 975 643 | 0 | 975 643 |
52305 | 9 571 | 0 | 9 571 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 7 563 | 0 | 7 563 |
52306 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52307 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 0 | 0 | 0 | 21 400 | 0 | 21 400 |
52406 | 4 349 | 0 | 4 349 | 2 107 | 0 | 2 107 | 2 008 | 0 | 2 008 | 4 250 | 0 | 4 250 |
60301 | 5 598 | 0 | 5 598 | 11 861 | 0 | 11 861 | 6 671 | 0 | 6 671 | 408 | 0 | 408 |
60305 | 7 189 | 0 | 7 189 | 16 247 | 0 | 16 247 | 14 317 | 0 | 14 317 | 5 259 | 0 | 5 259 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
60311 | 216 | 0 | 216 | 665 | 0 | 665 | 689 | 0 | 689 | 240 | 0 | 240 |
60313 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 6 | 6 |
60322 | 1 425 | 0 | 1 425 | 1 435 | 0 | 1 435 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 439 | 0 | 439 | 0 | 0 | 0 | 19 | 0 | 19 | 458 | 0 | 458 |
60405 | 28 451 | 0 | 28 451 | 62 | 0 | 62 | 0 | 0 | 0 | 28 389 | 0 | 28 389 |
60601 | 129 406 | 0 | 129 406 | 13 | 0 | 13 | 2 442 | 0 | 2 442 | 131 835 | 0 | 131 835 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 175 | 0 | 175 | 47 | 0 | 47 | 41 | 0 | 41 | 169 | 0 | 169 |
70601 | 975 480 | 0 | 975 480 | 24 | 0 | 24 | 228 289 | 0 | 228 289 | 1 203 745 | 0 | 1 203 745 |
70603 | 733 054 | 0 | 733 054 | 0 | 0 | 0 | 254 775 | 0 | 254 775 | 987 829 | 0 | 987 829 |
70605 | 45 894 | 0 | 45 894 | 0 | 0 | 0 | 20 226 | 0 | 20 226 | 66 120 | 0 | 66 120 |
70801 | 52 919 | 0 | 52 919 | 52 919 | 0 | 52 919 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 289 270 | 0 | 289 270 | 3 259 | 0 | 3 259 | 4 171 | 0 | 4 171 | 288 358 | 0 | 288 358 |
90902 | 468 132 | 0 | 468 132 | 24 261 | 0 | 24 261 | 16 891 | 0 | 16 891 | 475 502 | 0 | 475 502 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 |
91414 | 7 112 715 | 861 059 | 7 973 774 | 1 372 336 | 378 921 | 1 751 257 | 1 240 471 | 43 959 | 1 284 430 | 7 244 580 | 1 196 021 | 8 440 601 |
91418 | 14 672 | 0 | 14 672 | 0 | 0 | 0 | 370 | 0 | 370 | 14 302 | 0 | 14 302 |
91501 | 92 063 | 0 | 92 063 | 0 | 0 | 0 | 0 | 0 | 0 | 92 063 | 0 | 92 063 |
91604 | 62 223 | 0 | 62 223 | 8 601 | 0 | 8 601 | 316 | 0 | 316 | 70 508 | 0 | 70 508 |
99998 | 4 341 879 | 0 | 4 341 879 | 1 636 317 | 0 | 1 636 317 | 1 263 020 | 0 | 1 263 020 | 4 715 176 | 0 | 4 715 176 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
91311 | 20 531 | 0 | 20 531 | 0 | 0 | 0 | 0 | 0 | 0 | 20 531 | 0 | 20 531 |
91312 | 3 757 388 | 0 | 3 757 388 | 276 961 | 0 | 276 961 | 74 191 | 0 | 74 191 | 3 554 618 | 0 | 3 554 618 |
91315 | 383 173 | 0 | 383 173 | 0 | 0 | 0 | 555 060 | 0 | 555 060 | 938 233 | 0 | 938 233 |
91316 | 118 690 | 14 095 | 132 785 | 777 500 | 7 461 | 784 961 | 761 000 | 395 | 761 395 | 102 190 | 7 029 | 109 219 |
91317 | 32 382 | 15 389 | 47 771 | 198 649 | 1 634 | 200 283 | 244 265 | 591 | 244 856 | 77 998 | 14 346 | 92 344 |
91507 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 9 504 235 | 0 | 9 504 235 | 1 306 177 | 0 | 1 306 177 | 1 787 377 | 0 | 1 787 377 | 9 985 435 | 0 | 9 985 435 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 8 894 | 8 894 | 0 | 8 894 | 8 894 | 0 | 0 | 0 |
93305 | 0 | 47 217 | 47 217 | 0 | 1 109 | 1 109 | 0 | 48 326 | 48 326 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 850 | 0 | 8 850 | 8 850 | 0 | 8 850 | 0 | 0 | 0 |
96505 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 14 217 | 0 | 14 217 | 15 371 | 0 | 15 371 | 1 154 | 0 | 1 154 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 935 021,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 935 021,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 117 933,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 933,0000 |
98050 | 0 | 0 | 12 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 001,0000 |
98070 | 0 | 0 | 805 096,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 805 096,0000 |
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