Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 42 693 | 7 506 | 50 199 | 1 189 003 | 492 313 | 1 681 316 | 1 156 154 | 488 207 | 1 644 361 | 75 542 | 11 612 | 87 154 |
20208 | 14 926 | 0 | 14 926 | 87 771 | 0 | 87 771 | 74 858 | 0 | 74 858 | 27 839 | 0 | 27 839 |
20209 | 0 | 0 | 0 | 244 355 | 13 443 | 257 798 | 244 355 | 13 443 | 257 798 | 0 | 0 | 0 |
30102 | 262 457 | 0 | 262 457 | 8 695 068 | 0 | 8 695 068 | 8 064 857 | 0 | 8 064 857 | 892 668 | 0 | 892 668 |
30110 | 6 114 | 1 208 022 | 1 214 136 | 87 303 | 414 277 | 501 580 | 80 133 | 318 488 | 398 621 | 13 284 | 1 303 811 | 1 317 095 |
30202 | 27 889 | 0 | 27 889 | 542 | 0 | 542 | 0 | 0 | 0 | 28 431 | 0 | 28 431 |
30204 | 23 401 | 0 | 23 401 | 0 | 0 | 0 | 6 297 | 0 | 6 297 | 17 104 | 0 | 17 104 |
30221 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
30233 | 1 043 | 0 | 1 043 | 53 895 | 356 | 54 251 | 53 613 | 351 | 53 964 | 1 325 | 5 | 1 330 |
30302 | 156 863 | 0 | 156 863 | 158 606 | 0 | 158 606 | 52 366 | 0 | 52 366 | 263 103 | 0 | 263 103 |
30306 | 429 340 | 0 | 429 340 | 85 000 | 0 | 85 000 | 200 000 | 0 | 200 000 | 314 340 | 0 | 314 340 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44607 | 36 300 | 0 | 36 300 | 0 | 0 | 0 | 0 | 0 | 0 | 36 300 | 0 | 36 300 |
44906 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44907 | 111 557 | 0 | 111 557 | 163 | 0 | 163 | 3 118 | 0 | 3 118 | 108 602 | 0 | 108 602 |
45107 | 9 492 | 0 | 9 492 | 595 | 0 | 595 | 546 | 0 | 546 | 9 541 | 0 | 9 541 |
45203 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 |
45204 | 875 134 | 0 | 875 134 | 731 181 | 0 | 731 181 | 871 234 | 0 | 871 234 | 735 081 | 0 | 735 081 |
45205 | 313 787 | 0 | 313 787 | 10 517 | 0 | 10 517 | 6 304 | 0 | 6 304 | 318 000 | 0 | 318 000 |
45206 | 438 654 | 21 914 | 460 568 | 53 948 | 26 071 | 80 019 | 24 355 | 4 446 | 28 801 | 468 247 | 43 539 | 511 786 |
45207 | 5 381 549 | 117 338 | 5 498 887 | 654 355 | 2 157 | 656 512 | 855 363 | 5 265 | 860 628 | 5 180 541 | 114 230 | 5 294 771 |
45208 | 806 121 | 775 427 | 1 581 548 | 1 469 | 13 921 | 15 390 | 64 732 | 121 377 | 186 109 | 742 858 | 667 971 | 1 410 829 |
45307 | 33 664 | 0 | 33 664 | 1 700 | 0 | 1 700 | 5 672 | 0 | 5 672 | 29 692 | 0 | 29 692 |
45308 | 429 | 0 | 429 | 0 | 0 | 0 | 48 | 0 | 48 | 381 | 0 | 381 |
45406 | 894 | 0 | 894 | 0 | 0 | 0 | 215 | 0 | 215 | 679 | 0 | 679 |
45407 | 29 859 | 0 | 29 859 | 2 600 | 0 | 2 600 | 589 | 0 | 589 | 31 870 | 0 | 31 870 |
45504 | 550 | 5 734 | 6 284 | 0 | 725 | 725 | 0 | 579 | 579 | 550 | 5 880 | 6 430 |
45505 | 11 469 | 37 176 | 48 645 | 610 | 675 | 1 285 | 143 | 2 303 | 2 446 | 11 936 | 35 548 | 47 484 |
45506 | 65 359 | 63 180 | 128 539 | 1 380 | 1 162 | 2 542 | 10 144 | 17 297 | 27 441 | 56 595 | 47 045 | 103 640 |
45507 | 38 803 | 0 | 38 803 | 51 450 | 0 | 51 450 | 1 054 | 0 | 1 054 | 89 199 | 0 | 89 199 |
45509 | 741 | 0 | 741 | 1 277 | 0 | 1 277 | 1 358 | 0 | 1 358 | 660 | 0 | 660 |
45812 | 166 312 | 0 | 166 312 | 9 351 | 0 | 9 351 | 8 351 | 0 | 8 351 | 167 312 | 0 | 167 312 |
45814 | 3 | 0 | 3 | 63 | 0 | 63 | 0 | 0 | 0 | 66 | 0 | 66 |
45815 | 15 889 | 5 | 15 894 | 2 868 | 0 | 2 868 | 4 348 | 0 | 4 348 | 14 409 | 5 | 14 414 |
45912 | 1 629 | 0 | 1 629 | 2 318 | 0 | 2 318 | 608 | 0 | 608 | 3 339 | 0 | 3 339 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 380 | 0 | 380 | 286 | 0 | 286 | 283 | 0 | 283 | 383 | 0 | 383 |
47408 | 0 | 0 | 0 | 204 765 | 351 001 | 555 766 | 204 765 | 351 001 | 555 766 | 0 | 0 | 0 |
47423 | 80 250 | 3 | 80 253 | 528 | 13 354 | 13 882 | 238 | 13 354 | 13 592 | 80 540 | 3 | 80 543 |
47427 | 38 859 | 22 010 | 60 869 | 2 446 | 5 121 | 7 567 | 38 303 | 1 265 | 39 568 | 3 002 | 25 866 | 28 868 |
47801 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
47803 | 40 337 | 0 | 40 337 | 41 443 | 0 | 41 443 | 40 337 | 0 | 40 337 | 41 443 | 0 | 41 443 |
50706 | 949 413 | 0 | 949 413 | 0 | 0 | 0 | 0 | 0 | 0 | 949 413 | 0 | 949 413 |
52503 | 36 688 | 0 | 36 688 | 13 590 | 0 | 13 590 | 16 848 | 0 | 16 848 | 33 430 | 0 | 33 430 |
60302 | 235 | 0 | 235 | 365 | 0 | 365 | 100 | 0 | 100 | 500 | 0 | 500 |
60306 | 0 | 0 | 0 | 4 272 | 0 | 4 272 | 4 272 | 0 | 4 272 | 0 | 0 | 0 |
60308 | 75 | 0 | 75 | 584 | 0 | 584 | 592 | 0 | 592 | 67 | 0 | 67 |
60310 | 80 | 0 | 80 | 1 301 | 0 | 1 301 | 1 295 | 0 | 1 295 | 86 | 0 | 86 |
60312 | 4 103 | 0 | 4 103 | 6 286 | 0 | 6 286 | 9 124 | 0 | 9 124 | 1 265 | 0 | 1 265 |
60323 | 349 | 0 | 349 | 6 | 0 | 6 | 7 | 0 | 7 | 348 | 0 | 348 |
60401 | 1 028 762 | 0 | 1 028 762 | 1 264 | 0 | 1 264 | 726 | 0 | 726 | 1 029 300 | 0 | 1 029 300 |
60701 | 6 660 | 0 | 6 660 | 1 844 | 0 | 1 844 | 1 264 | 0 | 1 264 | 7 240 | 0 | 7 240 |
61002 | 71 | 0 | 71 | 36 | 0 | 36 | 63 | 0 | 63 | 44 | 0 | 44 |
61008 | 522 | 0 | 522 | 500 | 0 | 500 | 476 | 0 | 476 | 546 | 0 | 546 |
61009 | 130 | 0 | 130 | 114 | 0 | 114 | 126 | 0 | 126 | 118 | 0 | 118 |
61209 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 337 | 0 | 40 337 | 40 337 | 0 | 40 337 | 0 | 0 | 0 |
61403 | 1 910 | 0 | 1 910 | 643 | 0 | 643 | 945 | 0 | 945 | 1 608 | 0 | 1 608 |
70606 | 5 167 673 | 0 | 5 167 673 | 500 689 | 0 | 500 689 | 319 | 0 | 319 | 5 668 043 | 0 | 5 668 043 |
70608 | 3 439 131 | 0 | 3 439 131 | 161 376 | 0 | 161 376 | 0 | 0 | 0 | 3 600 507 | 0 | 3 600 507 |
70610 | 265 242 | 0 | 265 242 | 23 007 | 0 | 23 007 | 0 | 0 | 0 | 288 249 | 0 | 288 249 |
70611 | 30 443 | 0 | 30 443 | 4 405 | 0 | 4 405 | 0 | 0 | 0 | 34 848 | 0 | 34 848 |
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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 119 342 | 0 | 119 342 | 119 352 | 0 | 119 352 | 10 | 0 | 10 |
30301 | 156 863 | 0 | 156 863 | 52 366 | 0 | 52 366 | 158 606 | 0 | 158 606 | 263 103 | 0 | 263 103 |
30305 | 429 340 | 0 | 429 340 | 200 000 | 0 | 200 000 | 85 000 | 0 | 85 000 | 314 340 | 0 | 314 340 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 |
31308 | 0 | 1 048 754 | 1 048 754 | 0 | 47 061 | 47 061 | 0 | 19 283 | 19 283 | 0 | 1 020 976 | 1 020 976 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 1 947 | 0 | 1 947 | 315 333 | 0 | 315 333 | 344 730 | 0 | 344 730 | 31 344 | 0 | 31 344 |
40701 | 14 101 | 0 | 14 101 | 753 381 | 0 | 753 381 | 764 523 | 0 | 764 523 | 25 243 | 0 | 25 243 |
40702 | 856 717 | 6 758 | 863 475 | 9 561 237 | 470 981 | 10 032 218 | 9 905 059 | 464 233 | 10 369 292 | 1 200 539 | 10 | 1 200 549 |
40703 | 10 684 | 0 | 10 684 | 19 963 | 0 | 19 963 | 37 501 | 0 | 37 501 | 28 222 | 0 | 28 222 |
40802 | 5 307 | 4 | 5 311 | 57 616 | 0 | 57 616 | 55 792 | 0 | 55 792 | 3 483 | 4 | 3 487 |
40807 | 503 | 1 095 771 | 1 096 274 | 563 393 | 376 537 | 939 930 | 563 148 | 402 344 | 965 492 | 258 | 1 121 578 | 1 121 836 |
40817 | 314 423 | 14 788 | 329 211 | 352 705 | 116 568 | 469 273 | 404 813 | 122 940 | 527 753 | 366 531 | 21 160 | 387 691 |
40820 | 188 | 36 | 224 | 359 | 1 567 | 1 926 | 376 | 1 566 | 1 942 | 205 | 35 | 240 |
40905 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 25 898 | 0 | 25 898 | 25 898 | 0 | 25 898 | 0 | 0 | 0 |
40909 | 0 | 249 | 249 | 0 | 710 | 710 | 0 | 562 | 562 | 0 | 101 | 101 |
40911 | 19 | 0 | 19 | 1 759 | 0 | 1 759 | 1 804 | 0 | 1 804 | 64 | 0 | 64 |
40912 | 0 | 0 | 0 | 119 | 161 | 280 | 119 | 161 | 280 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 13 | 16 | 3 | 13 | 16 | 0 | 0 | 0 |
42006 | 60 000 | 0 | 60 000 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 60 000 | 0 | 60 000 |
42102 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 90 193 | 0 | 90 193 | 18 000 | 0 | 18 000 | 71 466 | 0 | 71 466 | 143 659 | 0 | 143 659 |
42106 | 117 554 | 0 | 117 554 | 258 323 | 0 | 258 323 | 264 937 | 0 | 264 937 | 124 168 | 0 | 124 168 |
42301 | 19 272 | 672 | 19 944 | 34 305 | 3 256 | 37 561 | 20 627 | 2 834 | 23 461 | 5 594 | 250 | 5 844 |
42302 | 16 561 | 0 | 16 561 | 22 033 | 0 | 22 033 | 30 732 | 0 | 30 732 | 25 260 | 0 | 25 260 |
42303 | 91 267 | 146 | 91 413 | 54 985 | 10 | 54 995 | 57 206 | 6 | 57 212 | 93 488 | 142 | 93 630 |
42304 | 205 876 | 4 796 | 210 672 | 112 963 | 779 | 113 742 | 81 806 | 2 247 | 84 053 | 174 719 | 6 264 | 180 983 |
42305 | 265 577 | 116 183 | 381 760 | 33 781 | 9 258 | 43 039 | 269 906 | 7 595 | 277 501 | 501 702 | 114 520 | 616 222 |
42306 | 477 297 | 292 876 | 770 173 | 86 066 | 25 468 | 111 534 | 75 576 | 26 610 | 102 186 | 466 807 | 294 018 | 760 825 |
42307 | 288 | 1 124 | 1 412 | 4 195 | 81 | 4 276 | 10 601 | 48 | 10 649 | 6 694 | 1 091 | 7 785 |
42309 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 9 | 0 | 9 | 18 | 0 | 18 | 15 | 0 | 15 |
42312 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42313 | 24 | 0 | 24 | 6 | 0 | 6 | 3 | 0 | 3 | 21 | 0 | 21 |
42314 | 72 | 0 | 72 | 3 | 0 | 3 | 12 | 0 | 12 | 81 | 0 | 81 |
42315 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 | 3 132 | 0 | 3 132 |
42603 | 117 | 0 | 117 | 0 | 0 | 0 | 78 | 0 | 78 | 195 | 0 | 195 |
42604 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 18 | 0 | 18 | 2 118 | 0 | 2 118 |
42605 | 0 | 1 657 | 1 657 | 0 | 103 | 103 | 0 | 56 | 56 | 0 | 1 610 | 1 610 |
42606 | 21 | 52 | 73 | 0 | 11 | 11 | 1 | 211 | 212 | 22 | 252 | 274 |
43806 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
44007 | 0 | 93 918 | 93 918 | 0 | 94 687 | 94 687 | 0 | 769 | 769 | 0 | 0 | 0 |
44615 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
44915 | 23 427 | 0 | 23 427 | 22 375 | 0 | 22 375 | 3 034 | 0 | 3 034 | 4 086 | 0 | 4 086 |
45115 | 95 | 0 | 95 | 5 | 0 | 5 | 5 | 0 | 5 | 95 | 0 | 95 |
45215 | 1 833 581 | 0 | 1 833 581 | 272 776 | 0 | 272 776 | 333 305 | 0 | 333 305 | 1 894 110 | 0 | 1 894 110 |
45315 | 1 057 | 0 | 1 057 | 36 | 0 | 36 | 2 443 | 0 | 2 443 | 3 464 | 0 | 3 464 |
45415 | 308 | 0 | 308 | 21 | 0 | 21 | 178 | 0 | 178 | 465 | 0 | 465 |
45515 | 19 199 | 0 | 19 199 | 2 319 | 0 | 2 319 | 1 476 | 0 | 1 476 | 18 356 | 0 | 18 356 |
45818 | 179 294 | 0 | 179 294 | 3 795 | 0 | 3 795 | 5 029 | 0 | 5 029 | 180 528 | 0 | 180 528 |
45918 | 1 577 | 0 | 1 577 | 218 | 0 | 218 | 1 507 | 0 | 1 507 | 2 866 | 0 | 2 866 |
47407 | 0 | 0 | 0 | 350 460 | 204 865 | 555 325 | 350 460 | 204 865 | 555 325 | 0 | 0 | 0 |
47411 | 5 724 | 10 011 | 15 735 | 3 023 | 867 | 3 890 | 926 | 3 023 | 3 949 | 3 627 | 12 167 | 15 794 |
47416 | 1 023 | 0 | 1 023 | 60 197 | 52 | 60 249 | 59 603 | 52 | 59 655 | 429 | 0 | 429 |
47422 | 0 | 16 | 16 | 474 | 192 | 666 | 474 | 179 | 653 | 0 | 3 | 3 |
47425 | 132 562 | 0 | 132 562 | 81 371 | 0 | 81 371 | 73 821 | 0 | 73 821 | 125 012 | 0 | 125 012 |
47426 | 1 608 | 7 336 | 8 944 | 52 | 7 423 | 7 475 | 953 | 87 | 1 040 | 2 509 | 0 | 2 509 |
47804 | 1 923 | 0 | 1 923 | 403 | 0 | 403 | 414 | 0 | 414 | 1 934 | 0 | 1 934 |
50719 | 9 494 | 0 | 9 494 | 0 | 0 | 0 | 0 | 0 | 0 | 9 494 | 0 | 9 494 |
52304 | 1 289 480 | 0 | 1 289 480 | 565 045 | 0 | 565 045 | 268 557 | 0 | 268 557 | 992 992 | 0 | 992 992 |
52305 | 52 959 | 0 | 52 959 | 52 959 | 0 | 52 959 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 10 201 | 0 | 10 201 | 306 033 | 0 | 306 033 | 295 832 | 0 | 295 832 |
52307 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 0 | 0 | 0 | 21 400 | 0 | 21 400 |
52406 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 92 | 0 | 92 | 8 606 | 0 | 8 606 | 14 762 | 0 | 14 762 | 6 248 | 0 | 6 248 |
60305 | 12 159 | 0 | 12 159 | 37 107 | 0 | 37 107 | 24 949 | 0 | 24 949 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 837 | 0 | 837 | 1 277 | 0 | 1 277 | 440 | 0 | 440 | 0 | 0 | 0 |
60311 | 425 | 0 | 425 | 1 562 | 0 | 1 562 | 1 306 | 0 | 1 306 | 169 | 0 | 169 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 33 | 0 | 33 | 1 889 | 0 | 1 889 | 1 856 | 0 | 1 856 |
60324 | 361 | 0 | 361 | 11 | 0 | 11 | 0 | 0 | 0 | 350 | 0 | 350 |
60405 | 27 860 | 0 | 27 860 | 62 | 0 | 62 | 0 | 0 | 0 | 27 798 | 0 | 27 798 |
60601 | 145 934 | 0 | 145 934 | 726 | 0 | 726 | 2 237 | 0 | 2 237 | 147 445 | 0 | 147 445 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
61304 | 104 | 0 | 104 | 31 | 0 | 31 | 78 | 0 | 78 | 151 | 0 | 151 |
70601 | 5 240 824 | 0 | 5 240 824 | 10 | 0 | 10 | 519 850 | 0 | 519 850 | 5 760 664 | 0 | 5 760 664 |
70603 | 3 405 328 | 0 | 3 405 328 | 0 | 0 | 0 | 173 450 | 0 | 173 450 | 3 578 778 | 0 | 3 578 778 |
70605 | 329 827 | 0 | 329 827 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 331 459 | 0 | 331 459 |
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 | 274 988 | 0 | 274 988 | 2 556 | 0 | 2 556 | 218 771 | 0 | 218 771 | 58 773 | 0 | 58 773 |
90902 | 659 481 | 0 | 659 481 | 32 208 | 0 | 32 208 | 85 957 | 0 | 85 957 | 605 732 | 0 | 605 732 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 604 094 | 0 | 604 094 | 0 | 0 | 0 | 604 094 | 0 | 604 094 | 0 | 0 | 0 |
91412 | 1 197 639 | 0 | 1 197 639 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 639 | 0 | 1 197 639 |
91414 | 8 591 570 | 716 441 | 9 308 011 | 1 138 378 | 10 000 | 1 148 378 | 1 912 957 | 314 241 | 2 227 198 | 7 816 991 | 412 200 | 8 229 191 |
91418 | 42 466 | 0 | 42 466 | 41 443 | 0 | 41 443 | 40 337 | 0 | 40 337 | 43 572 | 0 | 43 572 |
91501 | 82 288 | 0 | 82 288 | 220 | 0 | 220 | 220 | 0 | 220 | 82 288 | 0 | 82 288 |
91604 | 71 680 | 1 | 71 681 | 9 437 | 0 | 9 437 | 31 629 | 0 | 31 629 | 49 488 | 1 | 49 489 |
99998 | 5 348 138 | 0 | 5 348 138 | 2 616 395 | 0 | 2 616 395 | 2 013 577 | 0 | 2 013 577 | 5 950 956 | 0 | 5 950 956 |
Пассив | ||||||||||||
91311 | 5 531 | 0 | 5 531 | 0 | 0 | 0 | 304 879 | 0 | 304 879 | 310 410 | 0 | 310 410 |
91312 | 3 740 489 | 0 | 3 740 489 | 577 544 | 0 | 577 544 | 546 965 | 0 | 546 965 | 3 709 910 | 0 | 3 709 910 |
91315 | 1 052 942 | 0 | 1 052 942 | 545 464 | 0 | 545 464 | 585 607 | 0 | 585 607 | 1 093 085 | 0 | 1 093 085 |
91316 | 144 000 | 0 | 144 000 | 549 500 | 0 | 549 500 | 1 090 500 | 0 | 1 090 500 | 685 000 | 0 | 685 000 |
91317 | 389 887 | 15 026 | 404 913 | 339 804 | 1 265 | 341 069 | 87 881 | 563 | 88 444 | 137 964 | 14 324 | 152 288 |
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 | 12 240 653 | 0 | 12 240 653 | 3 208 204 | 0 | 3 208 204 | 1 234 239 | 0 | 1 234 239 | 10 266 688 | 0 | 10 266 688 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 178 414 | 178 414 | 0 | 178 414 | 178 414 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 177 418 | 0 | 177 418 | 177 418 | 0 | 177 418 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 919 241,0000 | 0 | 0 | 506 617,0000 | 0 | 0 | 506 617,0000 | 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 | 0,0000 | 0 | 0 | 106 000,0000 | 0 | 0 | 154 398,0000 |
98070 | 0 | 0 | 805 088,0000 | 0 | 0 | 106 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 699 088,0000 |
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