Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 59 657 | 35 400 | 95 057 | 888 574 | 724 133 | 1 612 707 | 897 881 | 727 254 | 1 625 135 | 50 350 | 32 279 | 82 629 |
20208 | 14 966 | 0 | 14 966 | 47 925 | 0 | 47 925 | 49 008 | 0 | 49 008 | 13 883 | 0 | 13 883 |
20209 | 0 | 0 | 0 | 238 797 | 68 653 | 307 450 | 238 797 | 68 653 | 307 450 | 0 | 0 | 0 |
30102 | 323 461 | 0 | 323 461 | 5 283 459 | 0 | 5 283 459 | 5 261 663 | 0 | 5 261 663 | 345 257 | 0 | 345 257 |
30110 | 4 601 | 645 925 | 650 526 | 78 335 | 351 986 | 430 321 | 75 985 | 917 101 | 993 086 | 6 951 | 80 810 | 87 761 |
30202 | 57 382 | 0 | 57 382 | 3 844 | 0 | 3 844 | 0 | 0 | 0 | 61 226 | 0 | 61 226 |
30204 | 30 175 | 0 | 30 175 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 26 608 | 0 | 26 608 |
30213 | 37 | 0 | 37 | 183 | 0 | 183 | 164 | 0 | 164 | 56 | 0 | 56 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 1 218 | 0 | 1 218 | 29 016 | 0 | 29 016 | 29 449 | 0 | 29 449 | 785 | 0 | 785 |
30302 | 114 974 | 0 | 114 974 | 14 797 | 0 | 14 797 | 3 859 | 0 | 3 859 | 125 912 | 0 | 125 912 |
30306 | 0 | 27 328 | 27 328 | 0 | 403 | 403 | 0 | 27 731 | 27 731 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 370 000 | 0 | 370 000 | 70 000 | 0 | 70 000 |
32004 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 |
32201 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
44907 | 34 772 | 0 | 34 772 | 0 | 0 | 0 | 0 | 0 | 0 | 34 772 | 0 | 34 772 |
45107 | 17 899 | 0 | 17 899 | 4 970 | 0 | 4 970 | 887 | 0 | 887 | 21 982 | 0 | 21 982 |
45204 | 1 017 951 | 20 445 | 1 038 396 | 694 473 | 186 | 694 659 | 679 195 | 20 631 | 699 826 | 1 033 229 | 0 | 1 033 229 |
45205 | 160 689 | 15 327 | 176 016 | 10 860 | 1 058 | 11 918 | 122 548 | 14 579 | 137 127 | 49 001 | 1 806 | 50 807 |
45206 | 807 089 | 356 932 | 1 164 021 | 72 960 | 96 989 | 169 949 | 50 885 | 63 640 | 114 525 | 829 164 | 390 281 | 1 219 445 |
45207 | 5 023 157 | 349 424 | 5 372 581 | 29 256 | 9 230 | 38 486 | 569 199 | 29 990 | 599 189 | 4 483 214 | 328 664 | 4 811 878 |
45208 | 520 231 | 538 983 | 1 059 214 | 3 291 | 14 495 | 17 786 | 21 340 | 86 724 | 108 064 | 502 182 | 466 754 | 968 936 |
45307 | 14 058 | 0 | 14 058 | 0 | 0 | 0 | 44 | 0 | 44 | 14 014 | 0 | 14 014 |
45308 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 1 300 | 216 | 1 516 | 0 | 5 | 5 | 200 | 66 | 266 | 1 100 | 155 | 1 255 |
45407 | 134 142 | 0 | 134 142 | 7 000 | 0 | 7 000 | 455 | 0 | 455 | 140 687 | 0 | 140 687 |
45503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 0 | 5 709 | 5 709 | 0 | 155 | 155 | 0 | 421 | 421 | 0 | 5 443 | 5 443 |
45505 | 15 422 | 0 | 15 422 | 700 | 0 | 700 | 151 | 0 | 151 | 15 971 | 0 | 15 971 |
45506 | 183 645 | 28 816 | 212 461 | 6 608 | 783 | 7 391 | 6 703 | 2 206 | 8 909 | 183 550 | 27 393 | 210 943 |
45507 | 102 908 | 0 | 102 908 | 390 | 0 | 390 | 4 772 | 0 | 4 772 | 98 526 | 0 | 98 526 |
45509 | 718 | 0 | 718 | 1 057 | 0 | 1 057 | 861 | 0 | 861 | 914 | 0 | 914 |
45812 | 63 768 | 30 365 | 94 133 | 8 406 | 825 | 9 231 | 5 596 | 2 240 | 7 836 | 66 578 | 28 950 | 95 528 |
45813 | 8 484 | 0 | 8 484 | 44 | 0 | 44 | 0 | 0 | 0 | 8 528 | 0 | 8 528 |
45814 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45815 | 7 387 | 0 | 7 387 | 413 | 0 | 413 | 903 | 0 | 903 | 6 897 | 0 | 6 897 |
45912 | 3 075 | 349 | 3 424 | 34 | 0 | 34 | 514 | 349 | 863 | 2 595 | 0 | 2 595 |
45915 | 299 | 0 | 299 | 195 | 0 | 195 | 242 | 0 | 242 | 252 | 0 | 252 |
47408 | 0 | 0 | 0 | 63 441 | 155 582 | 219 023 | 63 441 | 155 582 | 219 023 | 0 | 0 | 0 |
47423 | 45 732 | 0 | 45 732 | 460 350 | 38 468 | 498 818 | 460 468 | 31 229 | 491 697 | 45 614 | 7 239 | 52 853 |
47427 | 29 889 | 38 403 | 68 292 | 14 247 | 4 039 | 18 286 | 1 765 | 13 333 | 15 098 | 42 371 | 29 109 | 71 480 |
50706 | 949 413 | 0 | 949 413 | 0 | 0 | 0 | 0 | 0 | 0 | 949 413 | 0 | 949 413 |
52503 | 54 999 | 121 | 55 120 | 20 995 | 2 | 20 997 | 25 004 | 103 | 25 107 | 50 990 | 20 | 51 010 |
60302 | 20 530 | 0 | 20 530 | 307 | 0 | 307 | 5 614 | 0 | 5 614 | 15 223 | 0 | 15 223 |
60306 | 0 | 0 | 0 | 4 152 | 0 | 4 152 | 4 152 | 0 | 4 152 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 630 | 0 | 630 | 621 | 0 | 621 | 17 | 0 | 17 |
60310 | 109 | 0 | 109 | 456 | 0 | 456 | 470 | 0 | 470 | 95 | 0 | 95 |
60312 | 2 415 | 0 | 2 415 | 4 789 | 0 | 4 789 | 4 385 | 0 | 4 385 | 2 819 | 0 | 2 819 |
60314 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 133 | 133 | 0 | 0 | 0 |
60323 | 209 | 0 | 209 | 51 | 0 | 51 | 55 | 0 | 55 | 205 | 0 | 205 |
60401 | 1 039 556 | 0 | 1 039 556 | 1 | 0 | 1 | 86 | 0 | 86 | 1 039 471 | 0 | 1 039 471 |
60701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61002 | 118 | 0 | 118 | 0 | 0 | 0 | 3 | 0 | 3 | 115 | 0 | 115 |
61008 | 548 | 0 | 548 | 300 | 0 | 300 | 329 | 0 | 329 | 519 | 0 | 519 |
61009 | 72 | 0 | 72 | 113 | 0 | 113 | 124 | 0 | 124 | 61 | 0 | 61 |
61011 | 1 430 851 | 0 | 1 430 851 | 440 025 | 0 | 440 025 | 0 | 0 | 0 | 1 870 876 | 0 | 1 870 876 |
61209 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61403 | 2 301 | 0 | 2 301 | 370 | 0 | 370 | 646 | 0 | 646 | 2 025 | 0 | 2 025 |
70606 | 667 204 | 0 | 667 204 | 544 208 | 0 | 544 208 | 104 | 0 | 104 | 1 211 308 | 0 | 1 211 308 |
70608 | 180 353 | 0 | 180 353 | 191 123 | 0 | 191 123 | 0 | 0 | 0 | 371 476 | 0 | 371 476 |
70610 | 11 101 | 0 | 11 101 | 14 568 | 0 | 14 568 | 0 | 0 | 0 | 25 669 | 0 | 25 669 |
70706 | 7 197 731 | 0 | 7 197 731 | 170 | 0 | 170 | 7 197 901 | 0 | 7 197 901 | 0 | 0 | 0 |
70708 | 2 621 722 | 0 | 2 621 722 | 0 | 0 | 0 | 2 621 722 | 0 | 2 621 722 | 0 | 0 | 0 |
70710 | 160 289 | 0 | 160 289 | 0 | 0 | 0 | 160 289 | 0 | 160 289 | 0 | 0 | 0 |
70711 | 15 671 | 0 | 15 671 | 5 163 | 0 | 5 163 | 20 834 | 0 | 20 834 | 0 | 0 | 0 |
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 | 56 453 | 130 | 56 583 | 56 453 | 130 | 56 583 | 0 | 0 | 0 |
30301 | 114 974 | 0 | 114 974 | 3 859 | 0 | 3 859 | 14 797 | 0 | 14 797 | 125 912 | 0 | 125 912 |
30305 | 0 | 27 328 | 27 328 | 0 | 27 731 | 27 731 | 0 | 403 | 403 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31308 | 0 | 607 294 | 607 294 | 0 | 623 788 | 623 788 | 0 | 16 494 | 16 494 | 0 | 0 | 0 |
40502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 56 415 | 0 | 56 415 | 12 851 | 0 | 12 851 | 30 007 | 0 | 30 007 | 73 571 | 0 | 73 571 |
40701 | 1 225 | 0 | 1 225 | 20 640 | 0 | 20 640 | 22 066 | 0 | 22 066 | 2 651 | 0 | 2 651 |
40702 | 1 389 918 | 710 | 1 390 628 | 7 245 131 | 382 488 | 7 627 619 | 6 992 822 | 390 527 | 7 383 349 | 1 137 609 | 8 749 | 1 146 358 |
40703 | 6 194 | 0 | 6 194 | 9 855 | 0 | 9 855 | 13 208 | 0 | 13 208 | 9 547 | 0 | 9 547 |
40802 | 8 208 | 2 | 8 210 | 53 053 | 56 | 53 109 | 55 008 | 56 | 55 064 | 10 163 | 2 | 10 165 |
40807 | 213 | 3 616 | 3 829 | 198 | 837 | 1 035 | 130 | 88 | 218 | 145 | 2 867 | 3 012 |
40817 | 465 687 | 29 759 | 495 446 | 230 293 | 49 182 | 279 475 | 245 045 | 55 361 | 300 406 | 480 439 | 35 938 | 516 377 |
40820 | 59 | 90 | 149 | 8 642 | 9 320 | 17 962 | 8 617 | 9 316 | 17 933 | 34 | 86 | 120 |
40821 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 23 487 | 0 | 23 487 | 23 487 | 0 | 23 487 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 241 | 241 | 0 | 241 | 241 | 0 | 0 | 0 |
40911 | 35 | 0 | 35 | 1 236 | 0 | 1 236 | 1 230 | 0 | 1 230 | 29 | 0 | 29 |
40912 | 0 | 0 | 0 | 9 | 345 | 354 | 9 | 345 | 354 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 270 | 270 | 0 | 270 | 270 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
42106 | 212 269 | 0 | 212 269 | 13 500 | 0 | 13 500 | 80 115 | 0 | 80 115 | 278 884 | 0 | 278 884 |
42107 | 93 000 | 139 | 93 139 | 0 | 60 624 | 60 624 | 0 | 86 898 | 86 898 | 93 000 | 26 413 | 119 413 |
42301 | 6 857 | 1 541 | 8 398 | 49 311 | 10 247 | 59 558 | 63 262 | 9 881 | 73 143 | 20 808 | 1 175 | 21 983 |
42302 | 1 197 | 0 | 1 197 | 1 198 | 0 | 1 198 | 1 201 | 0 | 1 201 | 1 200 | 0 | 1 200 |
42303 | 19 506 | 0 | 19 506 | 4 401 | 4 | 4 405 | 3 351 | 176 | 3 527 | 18 456 | 172 | 18 628 |
42304 | 262 742 | 15 183 | 277 925 | 118 976 | 7 851 | 126 827 | 25 419 | 978 | 26 397 | 169 185 | 8 310 | 177 495 |
42305 | 667 141 | 183 599 | 850 740 | 30 367 | 14 926 | 45 293 | 22 403 | 17 328 | 39 731 | 659 177 | 186 001 | 845 178 |
42306 | 580 617 | 896 604 | 1 477 221 | 25 177 | 69 804 | 94 981 | 117 825 | 89 646 | 207 471 | 673 265 | 916 446 | 1 589 711 |
42307 | 11 445 | 3 011 | 14 456 | 20 | 1 068 | 1 088 | 14 | 963 | 977 | 11 439 | 2 906 | 14 345 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 15 | 0 | 15 | 15 | 0 | 15 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 98 | 0 | 98 | 9 | 0 | 9 | 3 | 0 | 3 | 92 | 0 | 92 |
42314 | 75 | 0 | 75 | 3 | 0 | 3 | 12 | 0 | 12 | 84 | 0 | 84 |
42315 | 15 | 0 | 15 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 |
42605 | 0 | 977 | 977 | 0 | 59 | 59 | 0 | 21 | 21 | 0 | 939 | 939 |
42606 | 0 | 5 985 | 5 985 | 0 | 600 | 600 | 0 | 157 | 157 | 0 | 5 542 | 5 542 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43806 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
43807 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
44005 | 0 | 303 647 | 303 647 | 0 | 61 763 | 61 763 | 0 | 8 247 | 8 247 | 0 | 250 131 | 250 131 |
44915 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
45115 | 179 | 0 | 179 | 9 | 0 | 9 | 50 | 0 | 50 | 220 | 0 | 220 |
45215 | 1 764 247 | 0 | 1 764 247 | 461 704 | 0 | 461 704 | 468 554 | 0 | 468 554 | 1 771 097 | 0 | 1 771 097 |
45315 | 3 767 | 0 | 3 767 | 24 | 0 | 24 | 0 | 0 | 0 | 3 743 | 0 | 3 743 |
45415 | 1 377 | 0 | 1 377 | 8 | 0 | 8 | 295 | 0 | 295 | 1 664 | 0 | 1 664 |
45515 | 43 903 | 0 | 43 903 | 608 | 0 | 608 | 166 | 0 | 166 | 43 461 | 0 | 43 461 |
45818 | 85 944 | 0 | 85 944 | 1 258 | 0 | 1 258 | 422 | 0 | 422 | 85 108 | 0 | 85 108 |
45918 | 2 666 | 0 | 2 666 | 17 | 0 | 17 | 5 | 0 | 5 | 2 654 | 0 | 2 654 |
47407 | 0 | 0 | 0 | 155 011 | 63 547 | 218 558 | 155 011 | 63 547 | 218 558 | 0 | 0 | 0 |
47411 | 11 044 | 57 895 | 68 939 | 2 186 | 4 076 | 6 262 | 4 477 | 8 276 | 12 753 | 13 335 | 62 095 | 75 430 |
47416 | 2 153 | 0 | 2 153 | 11 097 | 0 | 11 097 | 9 147 | 0 | 9 147 | 203 | 0 | 203 |
47422 | 4 698 | 4 | 4 702 | 300 | 629 | 929 | 307 | 628 | 935 | 4 705 | 3 | 4 708 |
47425 | 78 572 | 0 | 78 572 | 6 002 | 0 | 6 002 | 4 926 | 0 | 4 926 | 77 496 | 0 | 77 496 |
47426 | 3 964 | 3 570 | 7 534 | 344 | 3 667 | 4 011 | 1 373 | 234 | 1 607 | 4 993 | 137 | 5 130 |
50719 | 3 453 | 0 | 3 453 | 0 | 0 | 0 | 0 | 0 | 0 | 3 453 | 0 | 3 453 |
52302 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 344 098 | 21 477 | 1 365 575 | 770 817 | 1 208 | 772 025 | 745 995 | 436 | 746 431 | 1 319 276 | 20 705 | 1 339 981 |
52305 | 414 121 | 0 | 414 121 | 0 | 0 | 0 | 0 | 0 | 0 | 414 121 | 0 | 414 121 |
52306 | 136 171 | 0 | 136 171 | 7 779 | 0 | 7 779 | 2 122 | 0 | 2 122 | 130 514 | 0 | 130 514 |
52406 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
60301 | 5 210 | 0 | 5 210 | 11 275 | 0 | 11 275 | 11 070 | 0 | 11 070 | 5 005 | 0 | 5 005 |
60305 | 12 637 | 0 | 12 637 | 19 698 | 0 | 19 698 | 14 294 | 0 | 14 294 | 7 233 | 0 | 7 233 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 79 | 0 | 79 | 35 | 0 | 35 |
60309 | 20 | 0 | 20 | 4 | 0 | 4 | 162 | 0 | 162 | 178 | 0 | 178 |
60311 | 191 | 0 | 191 | 1 169 | 0 | 1 169 | 1 276 | 0 | 1 276 | 298 | 0 | 298 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 6 | 6 |
60322 | 1 | 0 | 1 | 24 | 0 | 24 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 209 | 0 | 209 | 5 | 0 | 5 | 3 | 0 | 3 | 207 | 0 | 207 |
60405 | 10 924 | 0 | 10 924 | 49 | 0 | 49 | 0 | 0 | 0 | 10 875 | 0 | 10 875 |
60601 | 169 127 | 0 | 169 127 | 87 | 0 | 87 | 2 264 | 0 | 2 264 | 171 304 | 0 | 171 304 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 32 | 0 | 32 | 32 | 0 | 32 |
61304 | 179 | 0 | 179 | 34 | 0 | 34 | 42 | 0 | 42 | 187 | 0 | 187 |
70601 | 678 787 | 0 | 678 787 | 8 | 0 | 8 | 551 258 | 0 | 551 258 | 1 230 037 | 0 | 1 230 037 |
70603 | 182 101 | 0 | 182 101 | 0 | 0 | 0 | 192 952 | 0 | 192 952 | 375 053 | 0 | 375 053 |
70605 | 7 375 | 0 | 7 375 | 0 | 0 | 0 | 11 069 | 0 | 11 069 | 18 444 | 0 | 18 444 |
70701 | 7 342 148 | 0 | 7 342 148 | 7 342 148 | 0 | 7 342 148 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 593 413 | 0 | 2 593 413 | 2 593 413 | 0 | 2 593 413 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 163 452 | 0 | 163 452 | 163 452 | 0 | 163 452 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 10 000 582 | 0 | 10 000 582 | 10 099 014 | 0 | 10 099 014 | 98 432 | 0 | 98 432 |
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 | 62 095 | 0 | 62 095 | 4 066 | 0 | 4 066 | 10 951 | 0 | 10 951 | 55 210 | 0 | 55 210 |
90902 | 325 113 | 0 | 325 113 | 7 377 | 0 | 7 377 | 4 381 | 0 | 4 381 | 328 109 | 0 | 328 109 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 6 806 192 | 2 244 328 | 9 050 520 | 44 500 | 60 956 | 105 456 | 1 780 157 | 165 497 | 1 945 654 | 5 070 535 | 2 139 787 | 7 210 322 |
91501 | 82 558 | 0 | 82 558 | 525 | 0 | 525 | 0 | 0 | 0 | 83 083 | 0 | 83 083 |
91502 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 31 863 | 812 | 32 675 | 14 557 | 402 | 14 959 | 8 024 | 649 | 8 673 | 38 396 | 565 | 38 961 |
91704 | 71 605 | 0 | 71 605 | 0 | 0 | 0 | 0 | 0 | 0 | 71 605 | 0 | 71 605 |
91802 | 84 517 | 0 | 84 517 | 0 | 0 | 0 | 0 | 0 | 0 | 84 517 | 0 | 84 517 |
99998 | 7 010 874 | 0 | 7 010 874 | 179 637 | 0 | 179 637 | 770 776 | 0 | 770 776 | 6 419 735 | 0 | 6 419 735 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
91311 | 319 592 | 18 897 | 338 489 | 0 | 1 095 | 1 095 | 0 | 397 | 397 | 319 592 | 18 199 | 337 791 |
91312 | 4 675 911 | 440 040 | 5 115 951 | 27 008 | 32 449 | 59 457 | 29 380 | 11 952 | 41 332 | 4 678 283 | 419 543 | 5 097 826 |
91315 | 778 024 | 2 277 | 780 301 | 597 600 | 168 | 597 768 | 0 | 62 | 62 | 180 424 | 2 171 | 182 595 |
91316 | 83 028 | 70 993 | 154 021 | 0 | 5 235 | 5 235 | 0 | 1 928 | 1 928 | 83 028 | 67 686 | 150 714 |
91317 | 456 338 | 83 811 | 540 149 | 83 092 | 23 852 | 106 944 | 88 427 | 47 214 | 135 641 | 461 673 | 107 173 | 568 846 |
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 | 10 906 763 | 0 | 10 906 763 | 1 968 480 | 0 | 1 968 480 | 131 204 | 0 | 131 204 | 9 069 487 | 0 | 9 069 487 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 16 075 | 16 075 | 0 | 16 075 | 16 075 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 907 | 0 | 15 907 | 15 907 | 0 | 15 907 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 872 021,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 872 021,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 251 122,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 251 122,0000 |
98050 | 0 | 0 | 154 398,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 154 398,0000 |
98070 | 0 | 0 | 466 507,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 466 507,0000 |
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