Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 52 555 | 26 031 | 78 586 | 695 844 | 519 651 | 1 215 495 | 698 771 | 531 571 | 1 230 342 | 49 628 | 14 111 | 63 739 |
20208 | 17 714 | 0 | 17 714 | 42 270 | 0 | 42 270 | 48 029 | 0 | 48 029 | 11 955 | 0 | 11 955 |
20209 | 0 | 0 | 0 | 95 245 | 25 978 | 121 223 | 95 245 | 25 978 | 121 223 | 0 | 0 | 0 |
30102 | 482 301 | 0 | 482 301 | 6 412 734 | 0 | 6 412 734 | 6 441 539 | 0 | 6 441 539 | 453 496 | 0 | 453 496 |
30110 | 8 718 | 1 073 431 | 1 082 149 | 7 065 | 126 051 | 133 116 | 9 447 | 144 280 | 153 727 | 6 336 | 1 055 202 | 1 061 538 |
30202 | 30 104 | 0 | 30 104 | 4 382 | 0 | 4 382 | 0 | 0 | 0 | 34 486 | 0 | 34 486 |
30204 | 16 006 | 0 | 16 006 | 0 | 0 | 0 | 470 | 0 | 470 | 15 536 | 0 | 15 536 |
30221 | 0 | 0 | 0 | 1 100 | 8 682 | 9 782 | 1 100 | 0 | 1 100 | 0 | 8 682 | 8 682 |
30233 | 1 216 | 0 | 1 216 | 64 873 | 536 | 65 409 | 51 993 | 536 | 52 529 | 14 096 | 0 | 14 096 |
30302 | 143 523 | 0 | 143 523 | 7 627 | 0 | 7 627 | 9 126 | 0 | 9 126 | 142 024 | 0 | 142 024 |
30306 | 314 340 | 0 | 314 340 | 0 | 0 | 0 | 0 | 0 | 0 | 314 340 | 0 | 314 340 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 | 50 000 | 0 | 50 000 |
32003 | 210 000 | 0 | 210 000 | 730 000 | 0 | 730 000 | 825 000 | 0 | 825 000 | 115 000 | 0 | 115 000 |
32004 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 | 140 000 | 0 | 140 000 | 30 000 | 0 | 30 000 |
32005 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 |
44607 | 36 300 | 0 | 36 300 | 0 | 0 | 0 | 0 | 0 | 0 | 36 300 | 0 | 36 300 |
44906 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44907 | 106 504 | 0 | 106 504 | 0 | 0 | 0 | 106 504 | 0 | 106 504 | 0 | 0 | 0 |
45107 | 8 970 | 0 | 8 970 | 360 | 0 | 360 | 572 | 0 | 572 | 8 758 | 0 | 8 758 |
45203 | 226 000 | 0 | 226 000 | 0 | 0 | 0 | 226 000 | 0 | 226 000 | 0 | 0 | 0 |
45204 | 460 864 | 0 | 460 864 | 933 330 | 0 | 933 330 | 433 324 | 0 | 433 324 | 960 870 | 0 | 960 870 |
45205 | 16 000 | 0 | 16 000 | 156 825 | 0 | 156 825 | 0 | 0 | 0 | 172 825 | 0 | 172 825 |
45206 | 577 639 | 24 389 | 602 028 | 78 661 | 701 | 79 362 | 550 | 1 086 | 1 636 | 655 750 | 24 004 | 679 754 |
45207 | 5 273 096 | 130 025 | 5 403 121 | 309 140 | 2 052 | 311 192 | 245 385 | 5 242 | 250 627 | 5 336 851 | 126 835 | 5 463 686 |
45208 | 723 037 | 650 251 | 1 373 288 | 86 815 | 10 260 | 97 075 | 34 762 | 26 213 | 60 975 | 775 090 | 634 298 | 1 409 388 |
45307 | 29 546 | 0 | 29 546 | 0 | 0 | 0 | 70 | 0 | 70 | 29 476 | 0 | 29 476 |
45308 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
45406 | 596 | 0 | 596 | 0 | 0 | 0 | 63 | 0 | 63 | 533 | 0 | 533 |
45407 | 31 230 | 0 | 31 230 | 4 000 | 0 | 4 000 | 639 | 0 | 639 | 34 591 | 0 | 34 591 |
45502 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45504 | 0 | 5 780 | 5 780 | 0 | 82 | 82 | 0 | 4 662 | 4 662 | 0 | 1 200 | 1 200 |
45505 | 11 839 | 34 605 | 46 444 | 1 155 | 546 | 1 701 | 82 | 1 395 | 1 477 | 12 912 | 33 756 | 46 668 |
45506 | 56 605 | 30 278 | 86 883 | 41 748 | 446 | 42 194 | 18 648 | 4 672 | 23 320 | 79 705 | 26 052 | 105 757 |
45507 | 83 091 | 0 | 83 091 | 629 | 0 | 629 | 5 025 | 0 | 5 025 | 78 695 | 0 | 78 695 |
45509 | 738 | 0 | 738 | 1 038 | 0 | 1 038 | 1 100 | 0 | 1 100 | 676 | 0 | 676 |
45812 | 168 672 | 0 | 168 672 | 1 360 | 0 | 1 360 | 2 360 | 0 | 2 360 | 167 672 | 0 | 167 672 |
45813 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 88 | 0 | 88 |
45814 | 84 | 0 | 84 | 63 | 0 | 63 | 0 | 0 | 0 | 147 | 0 | 147 |
45815 | 13 046 | 5 | 13 051 | 123 | 0 | 123 | 78 | 0 | 78 | 13 091 | 5 | 13 096 |
45912 | 3 187 | 0 | 3 187 | 2 657 | 0 | 2 657 | 572 | 0 | 572 | 5 272 | 0 | 5 272 |
45915 | 145 | 0 | 145 | 26 | 0 | 26 | 17 | 0 | 17 | 154 | 0 | 154 |
47408 | 0 | 0 | 0 | 2 078 | 16 901 | 18 979 | 2 078 | 16 901 | 18 979 | 0 | 0 | 0 |
47423 | 80 743 | 7 | 80 750 | 50 573 | 12 728 | 63 301 | 50 482 | 12 727 | 63 209 | 80 834 | 8 | 80 842 |
47427 | 6 660 | 29 500 | 36 160 | 10 631 | 4 156 | 14 787 | 4 896 | 1 201 | 6 097 | 12 395 | 32 455 | 44 850 |
47801 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 0 | 0 | 0 |
47803 | 41 443 | 0 | 41 443 | 0 | 0 | 0 | 41 443 | 0 | 41 443 | 0 | 0 | 0 |
50706 | 949 413 | 0 | 949 413 | 0 | 0 | 0 | 0 | 0 | 0 | 949 413 | 0 | 949 413 |
52503 | 37 191 | 0 | 37 191 | 17 272 | 0 | 17 272 | 13 645 | 0 | 13 645 | 40 818 | 0 | 40 818 |
60302 | 392 | 0 | 392 | 171 | 0 | 171 | 511 | 0 | 511 | 52 | 0 | 52 |
60306 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 4 235 | 0 | 4 235 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 665 | 0 | 665 | 526 | 0 | 526 | 139 | 0 | 139 |
60310 | 136 | 0 | 136 | 763 | 0 | 763 | 756 | 0 | 756 | 143 | 0 | 143 |
60312 | 1 778 | 0 | 1 778 | 6 490 | 0 | 6 490 | 6 234 | 0 | 6 234 | 2 034 | 0 | 2 034 |
60314 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 133 | 133 | 0 | 0 | 0 |
60323 | 690 | 0 | 690 | 696 | 0 | 696 | 1 016 | 0 | 1 016 | 370 | 0 | 370 |
60401 | 1 029 358 | 0 | 1 029 358 | 898 | 0 | 898 | 0 | 0 | 0 | 1 030 256 | 0 | 1 030 256 |
60701 | 7 240 | 0 | 7 240 | 898 | 0 | 898 | 898 | 0 | 898 | 7 240 | 0 | 7 240 |
61002 | 66 | 0 | 66 | 28 | 0 | 28 | 0 | 0 | 0 | 94 | 0 | 94 |
61008 | 737 | 0 | 737 | 483 | 0 | 483 | 423 | 0 | 423 | 797 | 0 | 797 |
61009 | 127 | 0 | 127 | 149 | 0 | 149 | 71 | 0 | 71 | 205 | 0 | 205 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 41 443 | 0 | 41 443 | 41 443 | 0 | 41 443 | 0 | 0 | 0 |
61403 | 1 892 | 0 | 1 892 | 1 351 | 0 | 1 351 | 618 | 0 | 618 | 2 625 | 0 | 2 625 |
70606 | 1 535 281 | 0 | 1 535 281 | 352 474 | 0 | 352 474 | 141 | 0 | 141 | 1 887 614 | 0 | 1 887 614 |
70608 | 151 418 | 0 | 151 418 | 123 153 | 0 | 123 153 | 0 | 0 | 0 | 274 571 | 0 | 274 571 |
70610 | 18 868 | 0 | 18 868 | 15 412 | 0 | 15 412 | 0 | 0 | 0 | 34 280 | 0 | 34 280 |
70611 | 4 405 | 0 | 4 405 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 8 811 | 0 | 8 811 |
70706 | 5 668 734 | 0 | 5 668 734 | 1 780 | 0 | 1 780 | 111 | 0 | 111 | 5 670 403 | 0 | 5 670 403 |
70708 | 3 600 507 | 0 | 3 600 507 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 507 | 0 | 3 600 507 |
70710 | 288 249 | 0 | 288 249 | 0 | 0 | 0 | 0 | 0 | 0 | 288 249 | 0 | 288 249 |
70711 | 34 848 | 0 | 34 848 | 0 | 0 | 0 | 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 |
30232 | 110 | 0 | 110 | 82 146 | 37 | 82 183 | 82 036 | 37 | 82 073 | 0 | 0 | 0 |
30301 | 143 523 | 0 | 143 523 | 9 126 | 0 | 9 126 | 7 627 | 0 | 7 627 | 142 024 | 0 | 142 024 |
30305 | 314 340 | 0 | 314 340 | 0 | 0 | 0 | 0 | 0 | 0 | 314 340 | 0 | 314 340 |
31303 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31308 | 0 | 890 052 | 890 052 | 0 | 35 880 | 35 880 | 0 | 14 043 | 14 043 | 0 | 868 215 | 868 215 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 31 442 | 0 | 31 442 | 171 | 0 | 171 | 15 438 | 0 | 15 438 | 46 709 | 0 | 46 709 |
40701 | 24 980 | 0 | 24 980 | 4 599 | 0 | 4 599 | 6 194 | 0 | 6 194 | 26 575 | 0 | 26 575 |
40702 | 1 129 403 | 10 | 1 129 413 | 6 754 816 | 113 626 | 6 868 442 | 6 854 799 | 121 584 | 6 976 383 | 1 229 386 | 7 968 | 1 237 354 |
40703 | 26 075 | 0 | 26 075 | 10 166 | 0 | 10 166 | 8 809 | 0 | 8 809 | 24 718 | 0 | 24 718 |
40802 | 7 516 | 4 | 7 520 | 26 798 | 3 | 26 801 | 27 962 | 0 | 27 962 | 8 680 | 1 | 8 681 |
40807 | 75 | 1 005 667 | 1 005 742 | 987 | 61 105 | 62 092 | 960 | 17 365 | 18 325 | 48 | 961 927 | 961 975 |
40817 | 347 701 | 21 168 | 368 869 | 235 645 | 48 472 | 284 117 | 256 147 | 51 378 | 307 525 | 368 203 | 24 074 | 392 277 |
40820 | 46 | 34 | 80 | 235 | 2 | 237 | 283 | 1 | 284 | 94 | 33 | 127 |
40905 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 21 545 | 0 | 21 545 | 21 545 | 0 | 21 545 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 367 | 372 | 13 | 367 | 380 | 8 | 0 | 8 |
40910 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40911 | 53 | 0 | 53 | 1 545 | 0 | 1 545 | 1 597 | 0 | 1 597 | 105 | 0 | 105 |
40912 | 0 | 0 | 0 | 2 | 115 | 117 | 2 | 115 | 117 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 169 098 | 0 | 169 098 | 10 000 | 0 | 10 000 | 14 433 | 0 | 14 433 | 173 531 | 0 | 173 531 |
42106 | 158 216 | 0 | 158 216 | 98 800 | 0 | 98 800 | 120 449 | 0 | 120 449 | 179 865 | 0 | 179 865 |
42301 | 3 773 | 247 | 4 020 | 5 168 | 18 | 5 186 | 4 905 | 13 | 4 918 | 3 510 | 242 | 3 752 |
42302 | 1 873 | 0 | 1 873 | 1 876 | 0 | 1 876 | 3 280 | 0 | 3 280 | 3 277 | 0 | 3 277 |
42303 | 87 260 | 35 | 87 295 | 32 506 | 3 | 32 509 | 7 767 | 147 | 7 914 | 62 521 | 179 | 62 700 |
42304 | 179 879 | 6 426 | 186 305 | 53 986 | 6 330 | 60 316 | 30 755 | 86 | 30 841 | 156 648 | 182 | 156 830 |
42305 | 576 434 | 114 926 | 691 360 | 18 440 | 6 822 | 25 262 | 86 126 | 12 096 | 98 222 | 644 120 | 120 200 | 764 320 |
42306 | 473 182 | 309 338 | 782 520 | 41 947 | 14 815 | 56 762 | 54 406 | 22 284 | 76 690 | 485 641 | 316 807 | 802 448 |
42307 | 6 885 | 1 099 | 7 984 | 252 | 49 | 301 | 617 | 32 | 649 | 7 250 | 1 082 | 8 332 |
42309 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 7 | 0 | 7 | 9 | 0 | 9 | 24 | 0 | 24 | 22 | 0 | 22 |
42312 | 13 | 0 | 13 | 9 | 0 | 9 | 6 | 0 | 6 | 10 | 0 | 10 |
42313 | 19 | 0 | 19 | 4 | 0 | 4 | 1 | 0 | 1 | 16 | 0 | 16 |
42314 | 75 | 0 | 75 | 3 | 0 | 3 | 6 | 0 | 6 | 78 | 0 | 78 |
42315 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
42603 | 3 354 | 0 | 3 354 | 3 282 | 0 | 3 282 | 6 | 0 | 6 | 78 | 0 | 78 |
42604 | 2 118 | 0 | 2 118 | 3 165 | 0 | 3 165 | 3 615 | 0 | 3 615 | 2 568 | 0 | 2 568 |
42605 | 0 | 1 602 | 1 602 | 0 | 75 | 75 | 0 | 305 | 305 | 0 | 1 832 | 1 832 |
42606 | 22 | 253 | 275 | 22 | 35 | 57 | 0 | 610 | 610 | 0 | 828 | 828 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
44615 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
44915 | 4 065 | 0 | 4 065 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 90 | 0 | 90 | 6 | 0 | 6 | 4 | 0 | 4 | 88 | 0 | 88 |
45215 | 1 282 902 | 0 | 1 282 902 | 130 646 | 0 | 130 646 | 265 129 | 0 | 265 129 | 1 417 385 | 0 | 1 417 385 |
45315 | 3 440 | 0 | 3 440 | 25 | 0 | 25 | 0 | 0 | 0 | 3 415 | 0 | 3 415 |
45415 | 424 | 0 | 424 | 41 | 0 | 41 | 40 | 0 | 40 | 423 | 0 | 423 |
45515 | 17 331 | 0 | 17 331 | 1 370 | 0 | 1 370 | 1 876 | 0 | 1 876 | 17 837 | 0 | 17 837 |
45818 | 178 970 | 0 | 178 970 | 554 | 0 | 554 | 171 | 0 | 171 | 178 587 | 0 | 178 587 |
45918 | 2 718 | 0 | 2 718 | 7 | 0 | 7 | 277 | 0 | 277 | 2 988 | 0 | 2 988 |
47405 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 853 | 2 065 | 18 918 | 16 853 | 2 065 | 18 918 | 0 | 0 | 0 |
47411 | 4 264 | 14 811 | 19 075 | 678 | 789 | 1 467 | 1 127 | 3 009 | 4 136 | 4 713 | 17 031 | 21 744 |
47416 | 2 860 | 0 | 2 860 | 3 641 | 0 | 3 641 | 2 792 | 0 | 2 792 | 2 011 | 0 | 2 011 |
47422 | 0 | 7 | 7 | 315 | 163 | 478 | 315 | 160 | 475 | 0 | 4 | 4 |
47425 | 290 297 | 0 | 290 297 | 140 067 | 0 | 140 067 | 10 273 | 0 | 10 273 | 160 503 | 0 | 160 503 |
47426 | 4 042 | 0 | 4 042 | 540 | 0 | 540 | 1 182 | 0 | 1 182 | 4 684 | 0 | 4 684 |
47804 | 1 934 | 0 | 1 934 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 9 494 | 0 | 9 494 | 0 | 0 | 0 | 0 | 0 | 0 | 9 494 | 0 | 9 494 |
52301 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 3 038 | 0 | 3 038 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 135 816 | 0 | 1 135 816 | 462 002 | 0 | 462 002 | 614 241 | 0 | 614 241 | 1 288 055 | 0 | 1 288 055 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 |
52306 | 295 832 | 0 | 295 832 | 10 201 | 0 | 10 201 | 0 | 0 | 0 | 285 631 | 0 | 285 631 |
52307 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 0 | 0 | 0 | 21 400 | 0 | 21 400 |
60301 | 10 482 | 0 | 10 482 | 20 261 | 0 | 20 261 | 15 005 | 0 | 15 005 | 5 226 | 0 | 5 226 |
60305 | 8 045 | 0 | 8 045 | 21 951 | 0 | 21 951 | 25 626 | 0 | 25 626 | 11 720 | 0 | 11 720 |
60309 | 37 | 0 | 37 | 4 | 0 | 4 | 97 | 0 | 97 | 130 | 0 | 130 |
60311 | 331 | 0 | 331 | 805 | 0 | 805 | 856 | 0 | 856 | 382 | 0 | 382 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 2 | 0 | 2 | 19 | 0 | 19 | 18 | 0 | 18 | 1 | 0 | 1 |
60324 | 688 | 0 | 688 | 317 | 0 | 317 | 3 | 0 | 3 | 374 | 0 | 374 |
60405 | 27 751 | 0 | 27 751 | 78 | 0 | 78 | 0 | 0 | 0 | 27 673 | 0 | 27 673 |
60601 | 149 686 | 0 | 149 686 | 0 | 0 | 0 | 2 244 | 0 | 2 244 | 151 930 | 0 | 151 930 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 153 | 0 | 153 | 28 | 0 | 28 | 39 | 0 | 39 | 164 | 0 | 164 |
70601 | 1 559 438 | 0 | 1 559 438 | 202 | 0 | 202 | 365 446 | 0 | 365 446 | 1 924 682 | 0 | 1 924 682 |
70603 | 154 930 | 0 | 154 930 | 0 | 0 | 0 | 130 415 | 0 | 130 415 | 285 345 | 0 | 285 345 |
70605 | 296 | 0 | 296 | 0 | 0 | 0 | 691 | 0 | 691 | 987 | 0 | 987 |
70701 | 5 760 698 | 0 | 5 760 698 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 5 762 421 | 0 | 5 762 421 |
70703 | 3 578 778 | 0 | 3 578 778 | 0 | 0 | 0 | 0 | 0 | 0 | 3 578 778 | 0 | 3 578 778 |
70705 | 331 459 | 0 | 331 459 | 0 | 0 | 0 | 0 | 0 | 0 | 331 459 | 0 | 331 459 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 58 866 | 0 | 58 866 | 1 407 | 0 | 1 407 | 1 189 | 0 | 1 189 | 59 084 | 0 | 59 084 |
90902 | 626 840 | 0 | 626 840 | 7 948 | 0 | 7 948 | 366 | 0 | 366 | 634 422 | 0 | 634 422 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 806 773 | 401 334 | 7 208 107 | 1 091 817 | 1 602 197 | 2 694 014 | 734 611 | 40 569 | 775 180 | 7 163 979 | 1 962 962 | 9 126 941 |
91418 | 43 572 | 0 | 43 572 | 0 | 0 | 0 | 43 572 | 0 | 43 572 | 0 | 0 | 0 |
91501 | 82 447 | 0 | 82 447 | 220 | 0 | 220 | 0 | 0 | 0 | 82 667 | 0 | 82 667 |
91604 | 46 916 | 1 | 46 917 | 6 515 | 0 | 6 515 | 1 106 | 0 | 1 106 | 52 325 | 1 | 52 326 |
99998 | 7 579 397 | 0 | 7 579 397 | 606 353 | 0 | 606 353 | 1 611 141 | 0 | 1 611 141 | 6 574 609 | 0 | 6 574 609 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 912 | 0 | 3 912 | 3 912 | 0 | 3 912 | 0 | 0 | 0 |
91311 | 313 448 | 0 | 313 448 | 8 563 | 0 | 8 563 | 643 | 0 | 643 | 305 528 | 0 | 305 528 |
91312 | 4 945 801 | 0 | 4 945 801 | 443 215 | 0 | 443 215 | 221 968 | 0 | 221 968 | 4 724 554 | 0 | 4 724 554 |
91315 | 1 114 731 | 0 | 1 114 731 | 607 024 | 0 | 607 024 | 1 861 | 0 | 1 861 | 509 568 | 0 | 509 568 |
91316 | 1 075 190 | 0 | 1 075 190 | 329 710 | 0 | 329 710 | 163 000 | 0 | 163 000 | 908 480 | 0 | 908 480 |
91317 | 116 130 | 13 944 | 130 074 | 218 070 | 648 | 218 718 | 210 102 | 4 758 | 214 860 | 108 162 | 18 054 | 126 216 |
91507 | 153 | 0 | 153 | 0 | 0 | 0 | 110 | 0 | 110 | 263 | 0 | 263 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 9 264 393 | 0 | 9 264 393 | 821 412 | 0 | 821 412 | 2 710 102 | 0 | 2 710 102 | 11 153 083 | 0 | 11 153 083 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 919 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 919 241,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 466 373,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 466 373,0000 |
98050 | 0 | 0 | 154 398,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 154 397,0000 |
98070 | 0 | 0 | 298 472,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 298 472,0000 |
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