Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 94 471 | 28 628 | 123 099 | 994 675 | 758 471 | 1 753 146 | 1 013 827 | 742 526 | 1 756 353 | 75 319 | 44 573 | 119 892 |
20208 | 13 987 | 0 | 13 987 | 59 845 | 0 | 59 845 | 54 079 | 0 | 54 079 | 19 753 | 0 | 19 753 |
20209 | 0 | 0 | 0 | 330 893 | 13 358 | 344 251 | 330 893 | 13 358 | 344 251 | 0 | 0 | 0 |
30102 | 342 371 | 0 | 342 371 | 5 039 931 | 0 | 5 039 931 | 5 086 479 | 0 | 5 086 479 | 295 823 | 0 | 295 823 |
30110 | 9 117 | 100 344 | 109 461 | 12 570 | 302 587 | 315 157 | 12 334 | 332 009 | 344 343 | 9 353 | 70 922 | 80 275 |
30202 | 61 571 | 0 | 61 571 | 116 | 0 | 116 | 0 | 0 | 0 | 61 687 | 0 | 61 687 |
30204 | 26 868 | 0 | 26 868 | 439 | 0 | 439 | 0 | 0 | 0 | 27 307 | 0 | 27 307 |
30213 | 79 | 0 | 79 | 171 | 0 | 171 | 203 | 0 | 203 | 47 | 0 | 47 |
30221 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
30233 | 3 081 | 0 | 3 081 | 31 528 | 0 | 31 528 | 31 452 | 0 | 31 452 | 3 157 | 0 | 3 157 |
30302 | 114 726 | 0 | 114 726 | 3 566 | 0 | 3 566 | 64 | 0 | 64 | 118 228 | 0 | 118 228 |
30306 | 80 000 | 0 | 80 000 | 80 000 | 45 044 | 125 044 | 40 000 | 1 000 | 41 000 | 120 000 | 44 044 | 164 044 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32003 | 160 000 | 0 | 160 000 | 20 000 | 0 | 20 000 | 160 000 | 0 | 160 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 200 000 | 0 | 200 000 | 30 000 | 0 | 30 000 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
44907 | 34 772 | 0 | 34 772 | 0 | 900 879 | 900 879 | 0 | 19 998 | 19 998 | 34 772 | 880 881 | 915 653 |
45107 | 21 704 | 0 | 21 704 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 20 586 | 0 | 20 586 |
45204 | 1 143 453 | 1 768 | 1 145 221 | 764 340 | 4 630 | 768 970 | 860 900 | 142 | 861 042 | 1 046 893 | 6 256 | 1 053 149 |
45205 | 69 642 | 7 461 | 77 103 | 861 | 2 292 | 3 153 | 14 500 | 5 377 | 19 877 | 56 003 | 4 376 | 60 379 |
45206 | 796 931 | 444 676 | 1 241 607 | 21 950 | 18 270 | 40 220 | 39 469 | 117 586 | 157 055 | 779 412 | 345 360 | 1 124 772 |
45207 | 4 393 828 | 326 819 | 4 720 647 | 307 764 | 52 563 | 360 327 | 179 824 | 18 364 | 198 188 | 4 521 768 | 361 018 | 4 882 786 |
45208 | 677 092 | 373 043 | 1 050 135 | 22 718 | 12 477 | 35 195 | 2 056 | 29 660 | 31 716 | 697 754 | 355 860 | 1 053 614 |
45307 | 8 070 | 0 | 8 070 | 0 | 0 | 0 | 6 542 | 0 | 6 542 | 1 528 | 0 | 1 528 |
45308 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 1 000 | 101 | 1 101 | 885 | 2 | 887 | 0 | 54 | 54 | 1 885 | 49 | 1 934 |
45407 | 152 732 | 0 | 152 732 | 1 000 | 0 | 1 000 | 495 | 0 | 495 | 153 237 | 0 | 153 237 |
45504 | 0 | 1 642 | 1 642 | 0 | 55 | 55 | 0 | 53 | 53 | 0 | 1 644 | 1 644 |
45505 | 18 116 | 0 | 18 116 | 2 222 | 0 | 2 222 | 2 324 | 0 | 2 324 | 18 014 | 0 | 18 014 |
45506 | 185 858 | 27 550 | 213 408 | 17 680 | 1 528 | 19 208 | 9 708 | 1 001 | 10 709 | 193 830 | 28 077 | 221 907 |
45507 | 105 740 | 0 | 105 740 | 8 133 | 0 | 8 133 | 3 428 | 0 | 3 428 | 110 445 | 0 | 110 445 |
45509 | 556 | 0 | 556 | 1 228 | 0 | 1 228 | 1 396 | 0 | 1 396 | 388 | 0 | 388 |
45812 | 69 388 | 29 328 | 98 716 | 3 830 | 989 | 4 819 | 7 730 | 954 | 8 684 | 65 488 | 29 363 | 94 851 |
45813 | 373 | 0 | 373 | 44 | 0 | 44 | 102 | 0 | 102 | 315 | 0 | 315 |
45814 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45815 | 7 239 | 0 | 7 239 | 465 | 0 | 465 | 665 | 0 | 665 | 7 039 | 0 | 7 039 |
45912 | 3 009 | 0 | 3 009 | 12 | 0 | 12 | 426 | 0 | 426 | 2 595 | 0 | 2 595 |
45915 | 489 | 0 | 489 | 71 | 0 | 71 | 434 | 0 | 434 | 126 | 0 | 126 |
47408 | 0 | 0 | 0 | 212 257 | 59 359 | 271 616 | 212 257 | 59 359 | 271 616 | 0 | 0 | 0 |
47423 | 45 836 | 0 | 45 836 | 30 208 | 12 218 | 42 426 | 30 231 | 12 218 | 42 449 | 45 813 | 0 | 45 813 |
47427 | 21 034 | 10 177 | 31 211 | 12 997 | 2 926 | 15 923 | 4 730 | 1 859 | 6 589 | 29 301 | 11 244 | 40 545 |
47803 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 787 | 0 | 787 | 694 | 0 | 694 |
50706 | 949 413 | 0 | 949 413 | 0 | 0 | 0 | 0 | 0 | 0 | 949 413 | 0 | 949 413 |
52503 | 47 644 | 0 | 47 644 | 19 487 | 0 | 19 487 | 19 997 | 0 | 19 997 | 47 134 | 0 | 47 134 |
60302 | 15 121 | 0 | 15 121 | 216 | 0 | 216 | 2 282 | 0 | 2 282 | 13 055 | 0 | 13 055 |
60306 | 0 | 0 | 0 | 4 332 | 0 | 4 332 | 4 332 | 0 | 4 332 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 452 | 0 | 452 | 395 | 0 | 395 | 57 | 0 | 57 |
60310 | 105 | 0 | 105 | 732 | 0 | 732 | 722 | 0 | 722 | 115 | 0 | 115 |
60312 | 2 567 | 0 | 2 567 | 7 403 | 0 | 7 403 | 7 266 | 0 | 7 266 | 2 704 | 0 | 2 704 |
60323 | 330 | 0 | 330 | 14 | 0 | 14 | 30 | 0 | 30 | 314 | 0 | 314 |
60401 | 1 039 475 | 0 | 1 039 475 | 397 | 0 | 397 | 276 | 0 | 276 | 1 039 596 | 0 | 1 039 596 |
60701 | 81 | 0 | 81 | 316 | 0 | 316 | 397 | 0 | 397 | 0 | 0 | 0 |
61002 | 211 | 0 | 211 | 52 | 0 | 52 | 48 | 0 | 48 | 215 | 0 | 215 |
61008 | 470 | 0 | 470 | 580 | 0 | 580 | 535 | 0 | 535 | 515 | 0 | 515 |
61009 | 88 | 0 | 88 | 321 | 0 | 321 | 321 | 0 | 321 | 88 | 0 | 88 |
61011 | 1 870 851 | 0 | 1 870 851 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 851 | 0 | 1 870 851 |
61209 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
61403 | 1 932 | 0 | 1 932 | 1 068 | 0 | 1 068 | 329 | 0 | 329 | 2 671 | 0 | 2 671 |
70606 | 1 670 659 | 0 | 1 670 659 | 347 201 | 0 | 347 201 | 159 | 0 | 159 | 2 017 701 | 0 | 2 017 701 |
70608 | 507 837 | 0 | 507 837 | 116 265 | 0 | 116 265 | 0 | 0 | 0 | 624 102 | 0 | 624 102 |
70610 | 33 265 | 0 | 33 265 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 38 225 | 0 | 38 225 |
70611 | 0 | 0 | 0 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 2 031 | 0 | 2 031 |
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 | 98 432 | 0 | 98 432 | 484 175 | 0 | 484 175 |
30232 | 10 | 0 | 10 | 58 310 | 0 | 58 310 | 58 366 | 0 | 58 366 | 66 | 0 | 66 |
30301 | 114 726 | 0 | 114 726 | 64 | 0 | 64 | 3 566 | 0 | 3 566 | 118 228 | 0 | 118 228 |
30305 | 80 000 | 0 | 80 000 | 40 000 | 1 000 | 41 000 | 80 000 | 45 044 | 125 044 | 120 000 | 44 044 | 164 044 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 250 000 | 0 | 250 000 | 60 000 | 0 | 60 000 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 0 | 0 | 0 | 0 | 1 193 | 1 193 | 0 | 148 007 | 148 007 | 0 | 146 814 | 146 814 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
40502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40602 | 71 954 | 0 | 71 954 | 198 120 | 887 385 | 1 085 505 | 200 501 | 887 385 | 1 087 886 | 74 335 | 0 | 74 335 |
40701 | 7 467 | 0 | 7 467 | 9 025 | 0 | 9 025 | 3 361 | 0 | 3 361 | 1 803 | 0 | 1 803 |
40702 | 1 189 304 | 6 222 | 1 195 526 | 6 398 734 | 228 026 | 6 626 760 | 6 453 116 | 228 086 | 6 681 202 | 1 243 686 | 6 282 | 1 249 968 |
40703 | 13 938 | 0 | 13 938 | 19 872 | 0 | 19 872 | 16 581 | 0 | 16 581 | 10 647 | 0 | 10 647 |
40802 | 25 584 | 2 | 25 586 | 81 130 | 53 | 81 183 | 77 605 | 53 | 77 658 | 22 059 | 2 | 22 061 |
40807 | 66 | 2 904 | 2 970 | 862 | 95 | 957 | 844 | 98 | 942 | 48 | 2 907 | 2 955 |
40817 | 526 763 | 35 435 | 562 198 | 268 372 | 67 684 | 336 056 | 276 744 | 58 757 | 335 501 | 535 135 | 26 508 | 561 643 |
40820 | 214 | 86 | 300 | 152 | 556 | 708 | 217 | 15 238 | 15 455 | 279 | 14 768 | 15 047 |
40821 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 24 960 | 0 | 24 960 | 24 960 | 0 | 24 960 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 401 | 402 | 1 | 401 | 402 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 29 | 38 | 9 | 29 | 38 | 0 | 0 | 0 |
40911 | 38 | 0 | 38 | 2 872 | 0 | 2 872 | 2 895 | 0 | 2 895 | 61 | 0 | 61 |
40912 | 0 | 85 | 85 | 211 | 455 | 666 | 211 | 370 | 581 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 61 | 16 | 77 | 61 | 16 | 77 | 0 | 0 | 0 |
42104 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
42105 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
42106 | 261 403 | 0 | 261 403 | 97 000 | 0 | 97 000 | 4 516 | 0 | 4 516 | 168 919 | 0 | 168 919 |
42107 | 93 000 | 2 906 | 95 906 | 0 | 25 802 | 25 802 | 0 | 31 129 | 31 129 | 93 000 | 8 233 | 101 233 |
42301 | 14 479 | 1 227 | 15 706 | 14 136 | 472 | 14 608 | 11 895 | 434 | 12 329 | 12 238 | 1 189 | 13 427 |
42303 | 34 976 | 88 | 35 064 | 18 954 | 90 | 19 044 | 8 531 | 2 | 8 533 | 24 553 | 0 | 24 553 |
42304 | 89 315 | 12 271 | 101 586 | 25 042 | 1 512 | 26 554 | 22 882 | 1 526 | 24 408 | 87 155 | 12 285 | 99 440 |
42305 | 636 009 | 193 705 | 829 714 | 74 593 | 62 153 | 136 746 | 39 242 | 12 610 | 51 852 | 600 658 | 144 162 | 744 820 |
42306 | 792 890 | 959 631 | 1 752 521 | 25 355 | 73 052 | 98 407 | 128 842 | 134 699 | 263 541 | 896 377 | 1 021 278 | 1 917 655 |
42307 | 11 455 | 4 892 | 16 347 | 0 | 8 893 | 8 893 | 15 | 19 823 | 19 838 | 11 470 | 15 822 | 27 292 |
42309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 6 | 0 | 6 | 23 | 0 | 23 | 20 | 0 | 20 |
42312 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 90 | 0 | 90 | 13 | 0 | 13 | 13 | 0 | 13 | 90 | 0 | 90 |
42314 | 87 | 0 | 87 | 9 | 0 | 9 | 12 | 0 | 12 | 90 | 0 | 90 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
42605 | 0 | 949 | 949 | 0 | 32 | 32 | 0 | 30 | 30 | 0 | 947 | 947 |
42606 | 0 | 6 344 | 6 344 | 0 | 3 314 | 3 314 | 90 | 206 | 296 | 90 | 3 236 | 3 326 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44005 | 0 | 190 047 | 190 047 | 0 | 6 185 | 6 185 | 0 | 6 408 | 6 408 | 0 | 190 270 | 190 270 |
44915 | 348 | 0 | 348 | 62 | 0 | 62 | 8 871 | 0 | 8 871 | 9 157 | 0 | 9 157 |
45115 | 217 | 0 | 217 | 11 | 0 | 11 | 0 | 0 | 0 | 206 | 0 | 206 |
45215 | 1 790 795 | 0 | 1 790 795 | 253 957 | 0 | 253 957 | 247 818 | 0 | 247 818 | 1 784 656 | 0 | 1 784 656 |
45315 | 4 439 | 0 | 4 439 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 840 | 0 | 840 |
45415 | 2 458 | 0 | 2 458 | 5 | 0 | 5 | 19 | 0 | 19 | 2 472 | 0 | 2 472 |
45515 | 46 099 | 0 | 46 099 | 473 | 0 | 473 | 1 987 | 0 | 1 987 | 47 613 | 0 | 47 613 |
45818 | 82 054 | 0 | 82 054 | 4 832 | 0 | 4 832 | 1 767 | 0 | 1 767 | 78 989 | 0 | 78 989 |
45918 | 2 728 | 0 | 2 728 | 79 | 0 | 79 | 1 | 0 | 1 | 2 650 | 0 | 2 650 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 294 | 212 247 | 271 541 | 59 294 | 212 247 | 271 541 | 0 | 0 | 0 |
47411 | 14 777 | 68 152 | 82 929 | 1 248 | 9 550 | 10 798 | 4 090 | 9 236 | 13 326 | 17 619 | 67 838 | 85 457 |
47416 | 1 198 | 0 | 1 198 | 7 656 | 0 | 7 656 | 6 458 | 0 | 6 458 | 0 | 0 | 0 |
47422 | 5 027 | 3 | 5 030 | 1 540 | 480 | 2 020 | 4 769 | 479 | 5 248 | 8 256 | 2 | 8 258 |
47425 | 60 791 | 0 | 60 791 | 11 022 | 0 | 11 022 | 8 717 | 0 | 8 717 | 58 486 | 0 | 58 486 |
47426 | 3 259 | 260 | 3 519 | 144 | 12 | 156 | 1 407 | 1 572 | 2 979 | 4 522 | 1 820 | 6 342 |
47804 | 0 | 0 | 0 | 8 | 0 | 8 | 15 | 0 | 15 | 7 | 0 | 7 |
50719 | 3 453 | 0 | 3 453 | 0 | 0 | 0 | 0 | 0 | 0 | 3 453 | 0 | 3 453 |
52302 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 89 809 | 0 | 89 809 | 700 489 | 0 | 700 489 | 610 680 | 0 | 610 680 |
52304 | 1 337 976 | 0 | 1 337 976 | 528 893 | 0 | 528 893 | 326 256 | 0 | 326 256 | 1 135 339 | 0 | 1 135 339 |
52305 | 414 121 | 0 | 414 121 | 0 | 0 | 0 | 0 | 0 | 0 | 414 121 | 0 | 414 121 |
52306 | 132 025 | 0 | 132 025 | 1 168 | 0 | 1 168 | 8 098 | 0 | 8 098 | 138 955 | 0 | 138 955 |
52406 | 0 | 18 888 | 18 888 | 0 | 634 | 634 | 0 | 587 | 587 | 0 | 18 841 | 18 841 |
60301 | 5 397 | 0 | 5 397 | 15 254 | 0 | 15 254 | 10 086 | 0 | 10 086 | 229 | 0 | 229 |
60305 | 0 | 0 | 0 | 21 742 | 0 | 21 742 | 21 742 | 0 | 21 742 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
60311 | 192 | 0 | 192 | 783 | 0 | 783 | 1 245 | 0 | 1 245 | 654 | 0 | 654 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 6 | 6 |
60322 | 3 201 | 0 | 3 201 | 3 229 | 0 | 3 229 | 34 | 0 | 34 | 6 | 0 | 6 |
60324 | 332 | 0 | 332 | 20 | 0 | 20 | 5 | 0 | 5 | 317 | 0 | 317 |
60405 | 10 846 | 0 | 10 846 | 138 | 0 | 138 | 117 | 0 | 117 | 10 825 | 0 | 10 825 |
60601 | 173 546 | 0 | 173 546 | 276 | 0 | 276 | 2 241 | 0 | 2 241 | 175 511 | 0 | 175 511 |
61304 | 165 | 0 | 165 | 35 | 0 | 35 | 61 | 0 | 61 | 191 | 0 | 191 |
70601 | 1 701 526 | 0 | 1 701 526 | 1 | 0 | 1 | 354 523 | 0 | 354 523 | 2 056 048 | 0 | 2 056 048 |
70603 | 510 983 | 0 | 510 983 | 0 | 0 | 0 | 110 610 | 0 | 110 610 | 621 593 | 0 | 621 593 |
70605 | 26 624 | 0 | 26 624 | 0 | 0 | 0 | 10 151 | 0 | 10 151 | 36 775 | 0 | 36 775 |
70801 | 98 432 | 0 | 98 432 | 98 432 | 0 | 98 432 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 75 413 | 0 | 75 413 | 1 888 | 0 | 1 888 | 1 630 | 0 | 1 630 | 75 671 | 0 | 75 671 |
90902 | 327 270 | 0 | 327 270 | 2 548 | 0 | 2 548 | 10 087 | 0 | 10 087 | 319 731 | 0 | 319 731 |
90907 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
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 |
91414 | 4 953 087 | 1 575 839 | 6 528 926 | 263 125 | 1 185 726 | 1 448 851 | 29 610 | 76 423 | 106 033 | 5 186 602 | 2 685 142 | 7 871 744 |
91418 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 787 | 0 | 787 | 694 | 0 | 694 |
91501 | 82 733 | 0 | 82 733 | 13 892 | 0 | 13 892 | 13 892 | 0 | 13 892 | 82 733 | 0 | 82 733 |
91502 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 30 350 | 0 | 30 350 | 17 378 | 0 | 17 378 | 1 867 | 0 | 1 867 | 45 861 | 0 | 45 861 |
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 | 6 631 018 | 0 | 6 631 018 | 961 086 | 0 | 961 086 | 583 614 | 0 | 583 614 | 7 008 490 | 0 | 7 008 490 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
91311 | 319 592 | 18 380 | 337 972 | 0 | 616 | 616 | 6 791 | 571 | 7 362 | 326 383 | 18 335 | 344 718 |
91312 | 4 469 541 | 425 020 | 4 894 561 | 223 027 | 202 903 | 425 930 | 448 086 | 369 444 | 817 530 | 4 694 600 | 591 561 | 5 286 161 |
91315 | 641 924 | 2 200 | 644 124 | 54 529 | 72 | 54 601 | 20 240 | 74 | 20 314 | 607 635 | 2 202 | 609 837 |
91316 | 87 111 | 18 711 | 105 822 | 438 | 609 | 1 047 | 0 | 631 | 631 | 86 673 | 18 733 | 105 406 |
91317 | 459 439 | 107 137 | 566 576 | 85 484 | 15 381 | 100 865 | 101 470 | 13 224 | 114 694 | 475 425 | 104 980 | 580 405 |
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 | 7 200 855 | 0 | 7 200 855 | 134 994 | 0 | 134 994 | 1 486 736 | 0 | 1 486 736 | 8 552 597 | 0 | 8 552 597 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 831 | 10 294 | 19 125 | 8 831 | 10 294 | 19 125 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 233 | 8 833 | 19 066 | 10 233 | 8 833 | 19 066 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 885 103,0000 | 0 | 0 | 8 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 893 903,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 264 204,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 800,0000 | 0 | 0 | 273 004,0000 |
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 | 1,0000 | 0 | 0 | 466 508,0000 |
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