Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 33 050 | 31 336 | 64 386 | 823 214 | 792 074 | 1 615 288 | 793 330 | 778 053 | 1 571 383 | 62 934 | 45 357 | 108 291 |
20208 | 16 517 | 0 | 16 517 | 49 410 | 0 | 49 410 | 49 615 | 0 | 49 615 | 16 312 | 0 | 16 312 |
20209 | 0 | 0 | 0 | 80 827 | 97 059 | 177 886 | 80 827 | 97 059 | 177 886 | 0 | 0 | 0 |
30102 | 245 768 | 0 | 245 768 | 5 892 884 | 0 | 5 892 884 | 5 861 702 | 0 | 5 861 702 | 276 950 | 0 | 276 950 |
30110 | 7 458 | 628 051 | 635 509 | 9 108 | 473 618 | 482 726 | 11 671 | 340 063 | 351 734 | 4 895 | 761 606 | 766 501 |
30202 | 59 928 | 0 | 59 928 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 58 442 | 0 | 58 442 |
30204 | 26 822 | 0 | 26 822 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 29 020 | 0 | 29 020 |
30213 | 27 | 0 | 27 | 183 | 0 | 183 | 116 | 0 | 116 | 94 | 0 | 94 |
30221 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
30233 | 3 059 | 0 | 3 059 | 27 444 | 0 | 27 444 | 28 783 | 0 | 28 783 | 1 720 | 0 | 1 720 |
30302 | 123 026 | 0 | 123 026 | 2 157 | 0 | 2 157 | 3 836 | 0 | 3 836 | 121 347 | 0 | 121 347 |
30306 | 150 573 | 0 | 150 573 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 130 573 | 0 | 130 573 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 365 000 | 0 | 365 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
44906 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 14 868 | 0 | 14 868 | 2 065 | 0 | 2 065 | 853 | 0 | 853 | 16 080 | 0 | 16 080 |
45203 | 11 004 | 0 | 11 004 | 1 602 | 2 408 | 4 010 | 11 004 | 2 408 | 13 412 | 1 602 | 0 | 1 602 |
45204 | 1 222 527 | 0 | 1 222 527 | 961 085 | 0 | 961 085 | 753 917 | 0 | 753 917 | 1 429 695 | 0 | 1 429 695 |
45205 | 55 339 | 25 235 | 80 574 | 12 645 | 1 180 | 13 825 | 15 180 | 9 875 | 25 055 | 52 804 | 16 540 | 69 344 |
45206 | 528 168 | 225 047 | 753 215 | 36 385 | 10 357 | 46 742 | 53 378 | 109 427 | 162 805 | 511 175 | 125 977 | 637 152 |
45207 | 5 852 130 | 163 482 | 6 015 612 | 93 110 | 7 601 | 100 711 | 174 571 | 16 904 | 191 475 | 5 770 669 | 154 179 | 5 924 848 |
45208 | 604 228 | 641 241 | 1 245 469 | 12 702 | 31 512 | 44 214 | 38 535 | 71 292 | 109 827 | 578 395 | 601 461 | 1 179 856 |
45307 | 18 455 | 0 | 18 455 | 0 | 0 | 0 | 55 | 0 | 55 | 18 400 | 0 | 18 400 |
45308 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 0 | 414 | 414 | 0 | 21 | 21 | 0 | 64 | 64 | 0 | 371 | 371 |
45407 | 97 061 | 0 | 97 061 | 10 700 | 0 | 10 700 | 378 | 0 | 378 | 107 383 | 0 | 107 383 |
45503 | 0 | 0 | 0 | 0 | 659 | 659 | 0 | 17 | 17 | 0 | 642 | 642 |
45504 | 2 500 | 5 780 | 8 280 | 0 | 253 | 253 | 0 | 794 | 794 | 2 500 | 5 239 | 7 739 |
45505 | 28 359 | 0 | 28 359 | 0 | 0 | 0 | 4 949 | 0 | 4 949 | 23 410 | 0 | 23 410 |
45506 | 187 385 | 30 607 | 217 992 | 14 323 | 1 505 | 15 828 | 23 822 | 3 488 | 27 310 | 177 886 | 28 624 | 206 510 |
45507 | 121 658 | 0 | 121 658 | 1 800 | 0 | 1 800 | 3 628 | 0 | 3 628 | 119 830 | 0 | 119 830 |
45509 | 647 | 0 | 647 | 902 | 0 | 902 | 675 | 0 | 675 | 874 | 0 | 874 |
45812 | 170 080 | 0 | 170 080 | 9 500 | 0 | 9 500 | 11 559 | 0 | 11 559 | 168 021 | 0 | 168 021 |
45813 | 8 328 | 0 | 8 328 | 44 | 0 | 44 | 0 | 0 | 0 | 8 372 | 0 | 8 372 |
45814 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45815 | 14 424 | 0 | 14 424 | 238 | 0 | 238 | 2 716 | 0 | 2 716 | 11 946 | 0 | 11 946 |
45912 | 5 648 | 0 | 5 648 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 3 718 | 0 | 3 718 |
45915 | 600 | 0 | 600 | 591 | 0 | 591 | 657 | 0 | 657 | 534 | 0 | 534 |
47408 | 0 | 0 | 0 | 67 791 | 72 426 | 140 217 | 67 791 | 72 426 | 140 217 | 0 | 0 | 0 |
47423 | 163 164 | 4 | 163 168 | 191 306 | 18 774 | 210 080 | 216 431 | 18 775 | 235 206 | 138 039 | 3 | 138 042 |
47427 | 11 633 | 67 704 | 79 337 | 23 254 | 7 697 | 30 951 | 3 119 | 7 587 | 10 706 | 31 768 | 67 814 | 99 582 |
47803 | 0 | 0 | 0 | 11 147 | 0 | 11 147 | 0 | 0 | 0 | 11 147 | 0 | 11 147 |
50706 | 949 413 | 0 | 949 413 | 0 | 0 | 0 | 0 | 0 | 0 | 949 413 | 0 | 949 413 |
51403 | 0 | 0 | 0 | 480 | 0 | 480 | 0 | 0 | 0 | 480 | 0 | 480 |
52503 | 36 639 | 580 | 37 219 | 12 747 | 22 | 12 769 | 16 306 | 155 | 16 461 | 33 080 | 447 | 33 527 |
60302 | 183 | 0 | 183 | 20 403 | 0 | 20 403 | 133 | 0 | 133 | 20 453 | 0 | 20 453 |
60306 | 0 | 0 | 0 | 4 172 | 0 | 4 172 | 4 172 | 0 | 4 172 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 384 | 0 | 384 | 396 | 0 | 396 | 0 | 0 | 0 |
60310 | 99 | 0 | 99 | 631 | 0 | 631 | 625 | 0 | 625 | 105 | 0 | 105 |
60312 | 3 059 | 0 | 3 059 | 7 861 | 0 | 7 861 | 6 545 | 0 | 6 545 | 4 375 | 0 | 4 375 |
60323 | 430 | 0 | 430 | 7 | 0 | 7 | 20 | 0 | 20 | 417 | 0 | 417 |
60401 | 1 037 538 | 0 | 1 037 538 | 131 | 0 | 131 | 297 | 0 | 297 | 1 037 372 | 0 | 1 037 372 |
60701 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61002 | 100 | 0 | 100 | 60 | 0 | 60 | 60 | 0 | 60 | 100 | 0 | 100 |
61008 | 511 | 0 | 511 | 530 | 0 | 530 | 499 | 0 | 499 | 542 | 0 | 542 |
61009 | 24 | 0 | 24 | 85 | 0 | 85 | 101 | 0 | 101 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 152 098 | 0 | 152 098 | 161 218 | 0 | 161 218 | 0 | 0 | 0 | 313 316 | 0 | 313 316 |
61209 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
61403 | 1 689 | 0 | 1 689 | 921 | 0 | 921 | 421 | 0 | 421 | 2 189 | 0 | 2 189 |
70606 | 5 543 458 | 0 | 5 543 458 | 409 843 | 0 | 409 843 | 171 | 0 | 171 | 5 953 130 | 0 | 5 953 130 |
70608 | 1 741 664 | 0 | 1 741 664 | 303 417 | 0 | 303 417 | 0 | 0 | 0 | 2 045 081 | 0 | 2 045 081 |
70610 | 107 954 | 0 | 107 954 | 36 106 | 0 | 36 106 | 0 | 0 | 0 | 144 060 | 0 | 144 060 |
70611 | 35 917 | 0 | 35 917 | 0 | 0 | 0 | 20 246 | 0 | 20 246 | 15 671 | 0 | 15 671 |
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 | 0 | 0 | 0 | 38 775 | 178 | 38 953 | 38 835 | 178 | 39 013 | 60 | 0 | 60 |
30301 | 123 026 | 0 | 123 026 | 3 836 | 0 | 3 836 | 2 157 | 0 | 2 157 | 121 347 | 0 | 121 347 |
30305 | 150 573 | 0 | 150 573 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 130 573 | 0 | 130 573 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 15 000 | 0 | 15 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31308 | 0 | 637 502 | 637 502 | 0 | 70 876 | 70 876 | 0 | 31 328 | 31 328 | 0 | 597 954 | 597 954 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40602 | 41 913 | 0 | 41 913 | 22 | 0 | 22 | 20 264 | 0 | 20 264 | 62 155 | 0 | 62 155 |
40701 | 2 402 | 0 | 2 402 | 6 384 | 0 | 6 384 | 6 504 | 0 | 6 504 | 2 522 | 0 | 2 522 |
40702 | 964 826 | 4 062 | 968 888 | 7 698 249 | 391 801 | 8 090 050 | 7 892 374 | 401 446 | 8 293 820 | 1 158 951 | 13 707 | 1 172 658 |
40703 | 8 523 | 0 | 8 523 | 10 084 | 0 | 10 084 | 9 302 | 0 | 9 302 | 7 741 | 0 | 7 741 |
40802 | 8 915 | 357 | 9 272 | 58 203 | 265 | 58 468 | 60 051 | 12 | 60 063 | 10 763 | 104 | 10 867 |
40807 | 775 | 751 724 | 752 499 | 1 423 | 94 398 | 95 821 | 1 260 | 35 586 | 36 846 | 612 | 692 912 | 693 524 |
40817 | 422 063 | 20 420 | 442 483 | 240 564 | 79 269 | 319 833 | 268 829 | 79 567 | 348 396 | 450 328 | 20 718 | 471 046 |
40820 | 93 | 36 | 129 | 129 | 287 | 416 | 108 | 294 | 402 | 72 | 43 | 115 |
40821 | 0 | 0 | 0 | 53 | 0 | 53 | 98 | 0 | 98 | 45 | 0 | 45 |
40901 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 74 700 | 0 | 74 700 | 47 700 | 0 | 47 700 |
40905 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 28 587 | 0 | 28 587 | 28 587 | 0 | 28 587 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 91 | 195 | 286 | 91 | 195 | 286 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 2 653 | 0 | 2 653 | 2 678 | 0 | 2 678 | 68 | 0 | 68 |
40912 | 0 | 0 | 0 | 57 | 214 | 271 | 57 | 214 | 271 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 71 | 74 | 3 | 71 | 74 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 71 500 | 0 | 71 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
42106 | 292 109 | 0 | 292 109 | 97 933 | 0 | 97 933 | 78 138 | 0 | 78 138 | 272 314 | 0 | 272 314 |
42107 | 93 000 | 0 | 93 000 | 0 | 181 | 181 | 0 | 8 837 | 8 837 | 93 000 | 8 656 | 101 656 |
42301 | 35 213 | 6 097 | 41 310 | 58 073 | 15 833 | 73 906 | 61 262 | 15 332 | 76 594 | 38 402 | 5 596 | 43 998 |
42302 | 2 595 | 0 | 2 595 | 2 602 | 0 | 2 602 | 4 954 | 0 | 4 954 | 4 947 | 0 | 4 947 |
42303 | 18 163 | 0 | 18 163 | 7 639 | 12 | 7 651 | 19 474 | 114 | 19 588 | 29 998 | 102 | 30 100 |
42304 | 649 639 | 71 567 | 721 206 | 154 033 | 36 558 | 190 591 | 61 005 | 9 869 | 70 874 | 556 611 | 44 878 | 601 489 |
42305 | 385 493 | 133 053 | 518 546 | 35 765 | 26 161 | 61 926 | 40 409 | 25 304 | 65 713 | 390 137 | 132 196 | 522 333 |
42306 | 542 736 | 605 901 | 1 148 637 | 81 921 | 70 540 | 152 461 | 55 383 | 144 225 | 199 608 | 516 198 | 679 586 | 1 195 784 |
42307 | 11 894 | 1 600 | 13 494 | 3 924 | 1 280 | 5 204 | 3 112 | 55 | 3 167 | 11 082 | 375 | 11 457 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 21 | 0 | 21 | 16 | 0 | 16 | 24 | 0 | 24 | 29 | 0 | 29 |
42312 | 15 | 0 | 15 | 9 | 0 | 9 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 73 | 0 | 73 | 2 | 0 | 2 | 12 | 0 | 12 | 83 | 0 | 83 |
42314 | 75 | 0 | 75 | 3 | 0 | 3 | 0 | 0 | 0 | 72 | 0 | 72 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42605 | 0 | 1 040 | 1 040 | 0 | 90 | 90 | 0 | 42 | 42 | 0 | 992 | 992 |
42606 | 0 | 3 080 | 3 080 | 0 | 312 | 312 | 0 | 141 | 141 | 0 | 2 909 | 2 909 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 149 | 0 | 149 | 9 | 0 | 9 | 21 | 0 | 21 | 161 | 0 | 161 |
45215 | 1 698 495 | 0 | 1 698 495 | 311 363 | 0 | 311 363 | 323 873 | 0 | 323 873 | 1 711 005 | 0 | 1 711 005 |
45315 | 2 432 | 0 | 2 432 | 24 | 0 | 24 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
45415 | 984 | 0 | 984 | 4 | 0 | 4 | 108 | 0 | 108 | 1 088 | 0 | 1 088 |
45515 | 30 368 | 0 | 30 368 | 4 684 | 0 | 4 684 | 3 207 | 0 | 3 207 | 28 891 | 0 | 28 891 |
45818 | 180 966 | 0 | 180 966 | 3 931 | 0 | 3 931 | 969 | 0 | 969 | 178 004 | 0 | 178 004 |
45918 | 3 891 | 0 | 3 891 | 107 | 0 | 107 | 80 | 0 | 80 | 3 864 | 0 | 3 864 |
47405 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 71 963 | 68 046 | 140 009 | 71 963 | 68 046 | 140 009 | 0 | 0 | 0 |
47411 | 9 652 | 38 750 | 48 402 | 3 156 | 4 528 | 7 684 | 4 272 | 6 886 | 11 158 | 10 768 | 41 108 | 51 876 |
47416 | 87 | 0 | 87 | 3 266 | 0 | 3 266 | 3 444 | 0 | 3 444 | 265 | 0 | 265 |
47422 | 3 875 | 4 | 3 879 | 1 902 | 293 | 2 195 | 5 760 | 293 | 6 053 | 7 733 | 4 | 7 737 |
47425 | 138 112 | 0 | 138 112 | 2 669 | 0 | 2 669 | 14 121 | 0 | 14 121 | 149 564 | 0 | 149 564 |
47426 | 2 241 | 0 | 2 241 | 904 | 0 | 904 | 777 | 0 | 777 | 2 114 | 0 | 2 114 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 341 | 0 | 2 341 | 2 341 | 0 | 2 341 |
50719 | 3 453 | 0 | 3 453 | 0 | 0 | 0 | 0 | 0 | 0 | 3 453 | 0 | 3 453 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
52304 | 1 313 690 | 22 954 | 1 336 644 | 476 707 | 1 833 | 478 540 | 450 747 | 883 | 451 630 | 1 287 730 | 22 004 | 1 309 734 |
52305 | 48 637 | 0 | 48 637 | 0 | 0 | 0 | 0 | 0 | 0 | 48 637 | 0 | 48 637 |
52306 | 295 243 | 0 | 295 243 | 0 | 0 | 0 | 0 | 0 | 0 | 295 243 | 0 | 295 243 |
60301 | 5 160 | 0 | 5 160 | 8 630 | 0 | 8 630 | 3 671 | 0 | 3 671 | 201 | 0 | 201 |
60305 | 0 | 0 | 0 | 8 446 | 0 | 8 446 | 15 845 | 0 | 15 845 | 7 399 | 0 | 7 399 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 |
60311 | 298 | 0 | 298 | 920 | 0 | 920 | 953 | 0 | 953 | 331 | 0 | 331 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 2 800 | 0 | 2 800 | 2 824 | 0 | 2 824 | 32 | 0 | 32 | 8 | 0 | 8 |
60324 | 430 | 0 | 430 | 13 | 0 | 13 | 1 | 0 | 1 | 418 | 0 | 418 |
60405 | 13 355 | 0 | 13 355 | 34 | 0 | 34 | 0 | 0 | 0 | 13 321 | 0 | 13 321 |
60601 | 161 698 | 0 | 161 698 | 269 | 0 | 269 | 2 288 | 0 | 2 288 | 163 717 | 0 | 163 717 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 155 | 0 | 155 | 39 | 0 | 39 | 29 | 0 | 29 | 145 | 0 | 145 |
70601 | 5 661 015 | 0 | 5 661 015 | 2 | 0 | 2 | 428 359 | 0 | 428 359 | 6 089 372 | 0 | 6 089 372 |
70603 | 1 705 192 | 0 | 1 705 192 | 0 | 0 | 0 | 325 784 | 0 | 325 784 | 2 030 976 | 0 | 2 030 976 |
70605 | 110 176 | 0 | 110 176 | 0 | 0 | 0 | 10 201 | 0 | 10 201 | 120 377 | 0 | 120 377 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 60 012 | 0 | 60 012 | 54 592 | 0 | 54 592 | 44 469 | 0 | 44 469 | 70 135 | 0 | 70 135 |
90902 | 624 891 | 0 | 624 891 | 13 399 | 0 | 13 399 | 68 786 | 0 | 68 786 | 569 504 | 0 | 569 504 |
90907 | 154 | 0 | 154 | 74 700 | 0 | 74 700 | 27 154 | 0 | 27 154 | 47 700 | 0 | 47 700 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 7 134 198 | 2 057 204 | 9 191 402 | 679 791 | 791 058 | 1 470 849 | 748 474 | 268 888 | 1 017 362 | 7 065 515 | 2 579 374 | 9 644 889 |
91418 | 0 | 0 | 0 | 11 147 | 0 | 11 147 | 0 | 0 | 0 | 11 147 | 0 | 11 147 |
91501 | 80 953 | 0 | 80 953 | 0 | 0 | 0 | 0 | 0 | 0 | 80 953 | 0 | 80 953 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 34 762 | 397 | 35 159 | 5 614 | 451 | 6 065 | 1 739 | 44 | 1 783 | 38 637 | 804 | 39 441 |
99998 | 8 456 617 | 0 | 8 456 617 | 664 382 | 0 | 664 382 | 175 089 | 0 | 175 089 | 8 945 910 | 0 | 8 945 910 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
91311 | 320 582 | 20 162 | 340 744 | 0 | 1 668 | 1 668 | 0 | 796 | 796 | 320 582 | 19 290 | 339 872 |
91312 | 6 177 850 | 0 | 6 177 850 | 17 802 | 0 | 17 802 | 60 673 | 0 | 60 673 | 6 220 721 | 0 | 6 220 721 |
91315 | 728 239 | 2 391 | 730 630 | 43 456 | 266 | 43 722 | 433 719 | 117 | 433 836 | 1 118 502 | 2 242 | 1 120 744 |
91316 | 597 520 | 79 624 | 677 144 | 0 | 8 853 | 8 853 | 0 | 3 913 | 3 913 | 597 520 | 74 684 | 672 204 |
91317 | 421 783 | 26 503 | 448 286 | 95 913 | 6 420 | 102 333 | 148 754 | 15 699 | 164 453 | 474 624 | 35 782 | 510 406 |
91507 | 81 963 | 0 | 81 963 | 0 | 0 | 0 | 0 | 0 | 0 | 81 963 | 0 | 81 963 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 11 190 261 | 0 | 11 190 261 | 1 107 017 | 0 | 1 107 017 | 1 578 215 | 0 | 1 578 215 | 11 661 459 | 0 | 11 661 459 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 276 | 0 | 17 276 | 0 | 9 169 | 9 169 | 17 276 | 9 169 | 26 445 | 0 | 0 | 0 |
93801 | 83 | 0 | 83 | 92 | 0 | 92 | 175 | 0 | 175 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 17 359 | 17 359 | 9 086 | 17 368 | 26 454 | 9 086 | 9 | 9 095 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 919 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 919 241,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 466 373,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 466 373,0000 |
98050 | 0 | 0 | 154 397,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 154 398,0000 |
98070 | 0 | 0 | 298 479,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 298 479,0000 |
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