Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 88 719 | 32 103 | 120 822 | 974 085 | 883 237 | 1 857 322 | 979 264 | 860 541 | 1 839 805 | 83 540 | 54 799 | 138 339 |
20208 | 15 461 | 0 | 15 461 | 60 330 | 0 | 60 330 | 60 715 | 0 | 60 715 | 15 076 | 0 | 15 076 |
20209 | 0 | 0 | 0 | 159 741 | 15 488 | 175 229 | 159 741 | 15 488 | 175 229 | 0 | 0 | 0 |
30102 | 169 297 | 0 | 169 297 | 7 027 125 | 0 | 7 027 125 | 6 730 125 | 0 | 6 730 125 | 466 297 | 0 | 466 297 |
30110 | 7 011 | 300 834 | 307 845 | 226 749 | 692 507 | 919 256 | 215 382 | 735 601 | 950 983 | 18 378 | 257 740 | 276 118 |
30202 | 163 949 | 0 | 163 949 | 0 | 0 | 0 | 98 263 | 0 | 98 263 | 65 686 | 0 | 65 686 |
30204 | 60 696 | 0 | 60 696 | 0 | 0 | 0 | 37 541 | 0 | 37 541 | 23 155 | 0 | 23 155 |
30221 | 0 | 0 | 0 | 6 660 | 0 | 6 660 | 6 660 | 0 | 6 660 | 0 | 0 | 0 |
30233 | 2 018 | 0 | 2 018 | 23 461 | 1 540 | 25 001 | 23 599 | 1 540 | 25 139 | 1 880 | 0 | 1 880 |
30302 | 0 | 75 | 75 | 0 | 1 631 | 1 631 | 0 | 1 706 | 1 706 | 0 | 0 | 0 |
30306 | 534 653 | 76 947 | 611 600 | 31 726 | 4 076 | 35 802 | 66 221 | 1 363 | 67 584 | 500 158 | 79 660 | 579 818 |
32002 | 100 000 | 0 | 100 000 | 1 540 000 | 0 | 1 540 000 | 1 640 000 | 0 | 1 640 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 590 000 | 32 994 | 622 994 | 560 000 | 32 994 | 592 994 | 30 000 | 0 | 30 000 |
32005 | 0 | 22 443 | 22 443 | 0 | 470 | 470 | 0 | 22 913 | 22 913 | 0 | 0 | 0 |
32201 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45107 | 28 699 | 0 | 28 699 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 27 016 | 0 | 27 016 |
45204 | 204 761 | 8 567 | 213 328 | 37 760 | 8 788 | 46 548 | 80 040 | 172 | 80 212 | 162 481 | 17 183 | 179 664 |
45205 | 132 909 | 18 826 | 151 735 | 31 740 | 3 416 | 35 156 | 35 380 | 6 602 | 41 982 | 129 269 | 15 640 | 144 909 |
45206 | 581 138 | 61 484 | 642 622 | 59 864 | 6 336 | 66 200 | 37 692 | 3 371 | 41 063 | 603 310 | 64 449 | 667 759 |
45207 | 2 067 361 | 653 512 | 2 720 873 | 7 000 | 32 001 | 39 001 | 19 061 | 75 346 | 94 407 | 2 055 300 | 610 167 | 2 665 467 |
45208 | 2 364 473 | 253 152 | 2 617 625 | 8 400 | 13 409 | 21 809 | 10 882 | 5 207 | 16 089 | 2 361 991 | 261 354 | 2 623 345 |
45307 | 13 232 | 0 | 13 232 | 0 | 0 | 0 | 29 | 0 | 29 | 13 203 | 0 | 13 203 |
45406 | 10 040 | 0 | 10 040 | 0 | 0 | 0 | 277 | 0 | 277 | 9 763 | 0 | 9 763 |
45407 | 51 636 | 11 702 | 63 338 | 0 | 620 | 620 | 787 | 207 | 994 | 50 849 | 12 115 | 62 964 |
45408 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 87 500 | 0 | 87 500 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 2 815 | 3 126 | 5 941 | 0 | 3 521 | 3 521 | 0 | 689 | 689 | 2 815 | 5 958 | 8 773 |
45505 | 108 056 | 9 208 | 117 264 | 2 300 | 419 | 2 719 | 210 | 2 220 | 2 430 | 110 146 | 7 407 | 117 553 |
45506 | 223 437 | 114 889 | 338 326 | 13 630 | 5 875 | 19 505 | 8 086 | 2 190 | 10 276 | 228 981 | 118 574 | 347 555 |
45507 | 219 340 | 0 | 219 340 | 11 010 | 19 727 | 30 737 | 15 265 | 19 727 | 34 992 | 215 085 | 0 | 215 085 |
45509 | 947 | 0 | 947 | 961 | 0 | 961 | 1 312 | 0 | 1 312 | 596 | 0 | 596 |
45812 | 89 409 | 23 437 | 112 846 | 207 | 1 241 | 1 448 | 10 000 | 415 | 10 415 | 79 616 | 24 263 | 103 879 |
45814 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45815 | 35 723 | 123 | 35 846 | 1 031 | 22 | 1 053 | 567 | 127 | 694 | 36 187 | 18 | 36 205 |
45912 | 339 | 4 | 343 | 75 | 0 | 75 | 61 | 0 | 61 | 353 | 4 | 357 |
45913 | 109 | 0 | 109 | 27 | 0 | 27 | 109 | 0 | 109 | 27 | 0 | 27 |
45915 | 350 | 148 | 498 | 851 | 9 | 860 | 245 | 153 | 398 | 956 | 4 | 960 |
47408 | 0 | 0 | 0 | 187 092 | 354 860 | 541 952 | 187 092 | 354 860 | 541 952 | 0 | 0 | 0 |
47423 | 24 636 | 125 382 | 150 018 | 1 090 | 145 689 | 146 779 | 1 709 | 178 134 | 179 843 | 24 017 | 92 937 | 116 954 |
47427 | 57 513 | 24 | 57 537 | 8 020 | 202 | 8 222 | 2 238 | 29 | 2 267 | 63 295 | 197 | 63 492 |
47801 | 108 879 | 0 | 108 879 | 0 | 0 | 0 | 205 | 0 | 205 | 108 674 | 0 | 108 674 |
50706 | 949 413 | 0 | 949 413 | 0 | 0 | 0 | 0 | 0 | 0 | 949 413 | 0 | 949 413 |
51501 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
51506 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 584 | 0 | 7 584 | 6 416 | 0 | 6 416 |
51507 | 434 713 | 0 | 434 713 | 322 | 0 | 322 | 0 | 0 | 0 | 435 035 | 0 | 435 035 |
52503 | 12 990 | 0 | 12 990 | 1 657 | 0 | 1 657 | 6 137 | 0 | 6 137 | 8 510 | 0 | 8 510 |
60302 | 856 | 0 | 856 | 264 | 0 | 264 | 207 | 0 | 207 | 913 | 0 | 913 |
60306 | 0 | 0 | 0 | 4 285 | 0 | 4 285 | 4 285 | 0 | 4 285 | 0 | 0 | 0 |
60308 | 72 | 0 | 72 | 20 736 | 0 | 20 736 | 405 | 0 | 405 | 20 403 | 0 | 20 403 |
60310 | 174 | 0 | 174 | 573 | 0 | 573 | 591 | 0 | 591 | 156 | 0 | 156 |
60312 | 2 991 | 0 | 2 991 | 4 239 | 0 | 4 239 | 5 291 | 0 | 5 291 | 1 939 | 0 | 1 939 |
60323 | 446 | 0 | 446 | 4 270 | 0 | 4 270 | 4 252 | 0 | 4 252 | 464 | 0 | 464 |
60401 | 1 044 384 | 0 | 1 044 384 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 1 045 668 | 0 | 1 045 668 |
60701 | 127 | 0 | 127 | 1 258 | 0 | 1 258 | 1 284 | 0 | 1 284 | 101 | 0 | 101 |
61002 | 148 | 0 | 148 | 4 | 0 | 4 | 19 | 0 | 19 | 133 | 0 | 133 |
61008 | 878 | 0 | 878 | 397 | 0 | 397 | 417 | 0 | 417 | 858 | 0 | 858 |
61009 | 56 | 0 | 56 | 63 | 0 | 63 | 47 | 0 | 47 | 72 | 0 | 72 |
61011 | 2 214 672 | 0 | 2 214 672 | 4 144 | 0 | 4 144 | 9 102 | 0 | 9 102 | 2 209 714 | 0 | 2 209 714 |
61209 | 0 | 0 | 0 | 5 533 | 0 | 5 533 | 5 533 | 0 | 5 533 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
61403 | 2 258 | 0 | 2 258 | 162 | 0 | 162 | 772 | 0 | 772 | 1 648 | 0 | 1 648 |
70606 | 3 801 353 | 0 | 3 801 353 | 294 604 | 0 | 294 604 | 796 | 0 | 796 | 4 095 161 | 0 | 4 095 161 |
70608 | 1 463 177 | 0 | 1 463 177 | 103 351 | 0 | 103 351 | 0 | 0 | 0 | 1 566 528 | 0 | 1 566 528 |
70610 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
70611 | 48 938 | 0 | 48 938 | 7 913 | 0 | 7 913 | 0 | 0 | 0 | 56 851 | 0 | 56 851 |
Итого по активу (баланс) | 17 551 761 | 1 715 986 | 19 267 747 | 11 475 367 | 2 228 078 | 13 703 445 | 11 047 036 | 2 321 595 | 13 368 631 | 17 980 092 | 1 622 469 | 19 602 561 |
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 | 484 175 | 0 | 484 175 | 0 | 0 | 0 | 0 | 0 | 0 | 484 175 | 0 | 484 175 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 12 762 | 0 | 12 762 | 12 762 | 0 | 12 762 |
30232 | 170 | 0 | 170 | 1 015 | 653 | 1 668 | 934 | 653 | 1 587 | 89 | 0 | 89 |
30301 | 0 | 75 | 75 | 0 | 1 706 | 1 706 | 0 | 1 631 | 1 631 | 0 | 0 | 0 |
30305 | 534 653 | 76 947 | 611 600 | 66 221 | 1 363 | 67 584 | 31 726 | 4 076 | 35 802 | 500 158 | 79 660 | 579 818 |
31305 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
31308 | 878 000 | 0 | 878 000 | 0 | 0 | 0 | 0 | 0 | 0 | 878 000 | 0 | 878 000 |
32015 | 224 | 0 | 224 | 824 | 0 | 824 | 600 | 0 | 600 | 0 | 0 | 0 |
40502 | 122 | 0 | 122 | 113 | 0 | 113 | 0 | 0 | 0 | 9 | 0 | 9 |
40602 | 9 757 | 0 | 9 757 | 9 377 | 0 | 9 377 | 3 823 | 0 | 3 823 | 4 203 | 0 | 4 203 |
40701 | 4 283 | 0 | 4 283 | 2 726 | 0 | 2 726 | 2 917 | 0 | 2 917 | 4 474 | 0 | 4 474 |
40702 | 635 190 | 26 650 | 661 840 | 5 047 198 | 856 811 | 5 904 009 | 5 230 035 | 915 288 | 6 145 323 | 818 027 | 85 127 | 903 154 |
40703 | 9 897 | 0 | 9 897 | 8 851 | 0 | 8 851 | 8 189 | 0 | 8 189 | 9 235 | 0 | 9 235 |
40802 | 39 887 | 3 | 39 890 | 138 135 | 0 | 138 135 | 142 155 | 0 | 142 155 | 43 907 | 3 | 43 910 |
40807 | 23 | 189 | 212 | 218 | 219 | 437 | 218 | 226 | 444 | 23 | 196 | 219 |
40817 | 417 878 | 50 547 | 468 425 | 397 568 | 121 830 | 519 398 | 315 616 | 100 792 | 416 408 | 335 926 | 29 509 | 365 435 |
40820 | 58 | 228 | 286 | 86 | 4 | 90 | 113 | 13 | 126 | 85 | 237 | 322 |
40905 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 957 | 0 | 14 957 | 14 957 | 0 | 14 957 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 58 | 219 | 277 | 58 | 219 | 277 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 90 | 0 | 90 | 2 398 | 0 | 2 398 | 2 421 | 0 | 2 421 | 113 | 0 | 113 |
40912 | 0 | 0 | 0 | 124 | 607 | 731 | 124 | 607 | 731 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 37 | 58 | 21 | 37 | 58 | 0 | 0 | 0 |
42104 | 173 000 | 0 | 173 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
42105 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42106 | 667 165 | 0 | 667 165 | 233 450 | 0 | 233 450 | 136 150 | 0 | 136 150 | 569 865 | 0 | 569 865 |
42107 | 94 500 | 216 | 94 716 | 0 | 837 | 837 | 0 | 856 | 856 | 94 500 | 235 | 94 735 |
42301 | 15 187 | 386 | 15 573 | 24 582 | 8 854 | 33 436 | 15 361 | 8 947 | 24 308 | 5 966 | 479 | 6 445 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42303 | 4 196 | 32 | 4 228 | 1 084 | 1 | 1 085 | 2 495 | 2 | 2 497 | 5 607 | 33 | 5 640 |
42304 | 30 265 | 1 991 | 32 256 | 8 784 | 233 | 9 017 | 9 668 | 562 | 10 230 | 31 149 | 2 320 | 33 469 |
42305 | 932 853 | 71 957 | 1 004 810 | 55 768 | 49 422 | 105 190 | 121 468 | 17 555 | 139 023 | 998 553 | 40 090 | 1 038 643 |
42306 | 1 412 318 | 875 844 | 2 288 162 | 54 478 | 135 297 | 189 775 | 54 006 | 145 465 | 199 471 | 1 411 846 | 886 012 | 2 297 858 |
42307 | 31 201 | 130 251 | 161 452 | 2 458 | 45 959 | 48 417 | 5 065 | 58 439 | 63 504 | 33 808 | 142 731 | 176 539 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 |
42311 | 11 | 0 | 11 | 8 | 0 | 8 | 11 | 0 | 11 | 14 | 0 | 14 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 26 | 0 | 26 | 2 | 0 | 2 | 2 | 0 | 2 | 26 | 0 | 26 |
42314 | 95 | 0 | 95 | 0 | 0 | 0 | 1 | 0 | 1 | 96 | 0 | 96 |
42315 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42503 | 0 | 160 307 | 160 307 | 0 | 2 841 | 2 841 | 0 | 8 492 | 8 492 | 0 | 165 958 | 165 958 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 7 238 | 7 238 | 0 | 1 853 | 1 853 | 0 | 382 | 382 | 0 | 5 767 | 5 767 |
42607 | 0 | 1 741 | 1 741 | 0 | 31 | 31 | 0 | 93 | 93 | 0 | 1 803 | 1 803 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 287 | 0 | 287 | 17 | 0 | 17 | 0 | 0 | 0 | 270 | 0 | 270 |
45215 | 766 359 | 0 | 766 359 | 80 777 | 0 | 80 777 | 112 695 | 0 | 112 695 | 798 277 | 0 | 798 277 |
45315 | 132 | 0 | 132 | 6 | 0 | 6 | 2 647 | 0 | 2 647 | 2 773 | 0 | 2 773 |
45415 | 3 044 | 0 | 3 044 | 96 | 0 | 96 | 4 | 0 | 4 | 2 952 | 0 | 2 952 |
45515 | 54 576 | 0 | 54 576 | 1 430 | 0 | 1 430 | 2 937 | 0 | 2 937 | 56 083 | 0 | 56 083 |
45818 | 128 300 | 0 | 128 300 | 2 168 | 0 | 2 168 | 602 | 0 | 602 | 126 734 | 0 | 126 734 |
45918 | 407 | 0 | 407 | 65 | 0 | 65 | 65 | 0 | 65 | 407 | 0 | 407 |
47407 | 0 | 0 | 0 | 346 383 | 196 762 | 543 145 | 346 383 | 196 762 | 543 145 | 0 | 0 | 0 |
47411 | 24 595 | 83 425 | 108 020 | 3 483 | 17 905 | 21 388 | 7 702 | 8 840 | 16 542 | 28 814 | 74 360 | 103 174 |
47416 | 11 | 0 | 11 | 2 892 | 0 | 2 892 | 3 193 | 0 | 3 193 | 312 | 0 | 312 |
47422 | 0 | 6 | 6 | 33 042 | 7 | 33 049 | 33 922 | 324 | 34 246 | 880 | 323 | 1 203 |
47425 | 157 791 | 0 | 157 791 | 140 223 | 0 | 140 223 | 31 701 | 0 | 31 701 | 49 269 | 0 | 49 269 |
47426 | 1 302 | 4 | 1 306 | 0 | 0 | 0 | 410 | 14 | 424 | 1 712 | 18 | 1 730 |
47804 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 322 | 0 | 322 | 1 397 | 0 | 1 397 |
50719 | 9 494 | 0 | 9 494 | 0 | 0 | 0 | 0 | 0 | 0 | 9 494 | 0 | 9 494 |
51510 | 92 534 | 0 | 92 534 | 1 593 | 0 | 1 593 | 1 470 | 0 | 1 470 | 92 411 | 0 | 92 411 |
52304 | 490 212 | 0 | 490 212 | 161 978 | 0 | 161 978 | 86 821 | 0 | 86 821 | 415 055 | 0 | 415 055 |
52306 | 21 504 | 0 | 21 504 | 0 | 0 | 0 | 0 | 0 | 0 | 21 504 | 0 | 21 504 |
52307 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
60301 | 150 | 0 | 150 | 18 279 | 0 | 18 279 | 18 203 | 0 | 18 203 | 74 | 0 | 74 |
60305 | 7 633 | 0 | 7 633 | 26 080 | 0 | 26 080 | 38 836 | 0 | 38 836 | 20 389 | 0 | 20 389 |
60309 | 205 | 0 | 205 | 0 | 0 | 0 | 60 | 0 | 60 | 265 | 0 | 265 |
60311 | 53 460 | 0 | 53 460 | 6 028 | 0 | 6 028 | 3 483 | 0 | 3 483 | 50 915 | 0 | 50 915 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 8 | 8 |
60322 | 10 | 0 | 10 | 13 | 0 | 13 | 15 | 0 | 15 | 12 | 0 | 12 |
60324 | 452 | 0 | 452 | 28 | 0 | 28 | 115 | 0 | 115 | 539 | 0 | 539 |
60405 | 4 594 | 0 | 4 594 | 14 | 0 | 14 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
60601 | 209 627 | 0 | 209 627 | 0 | 0 | 0 | 2 228 | 0 | 2 228 | 211 855 | 0 | 211 855 |
61012 | 229 719 | 0 | 229 719 | 910 | 0 | 910 | 29 381 | 0 | 29 381 | 258 190 | 0 | 258 190 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 228 | 0 | 1 228 | 599 | 0 | 599 | 12 | 0 | 12 | 641 | 0 | 641 |
70601 | 3 956 508 | 0 | 3 956 508 | 122 241 | 0 | 122 241 | 425 031 | 0 | 425 031 | 4 259 298 | 0 | 4 259 298 |
70603 | 1 454 127 | 0 | 1 454 127 | 5 404 | 0 | 5 404 | 109 800 | 0 | 109 800 | 1 558 523 | 0 | 1 558 523 |
Итого по пассиву (баланс) | 17 779 703 | 1 488 044 | 19 267 747 | 7 061 729 | 1 443 468 | 8 505 197 | 7 369 718 | 1 470 293 | 8 840 011 | 18 087 692 | 1 514 869 | 19 602 561 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 141 354 | 0 | 141 354 | 9 047 | 0 | 9 047 | 4 941 | 0 | 4 941 | 145 460 | 0 | 145 460 |
90902 | 291 795 | 0 | 291 795 | 12 071 | 0 | 12 071 | 13 781 | 0 | 13 781 | 290 085 | 0 | 290 085 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 979 279 | 0 | 979 279 | 0 | 0 | 0 | 0 | 0 | 0 | 979 279 | 0 | 979 279 |
91414 | 8 473 928 | 3 177 362 | 11 651 290 | 34 616 | 167 414 | 202 030 | 28 545 | 56 332 | 84 877 | 8 479 999 | 3 288 444 | 11 768 443 |
91418 | 108 879 | 0 | 108 879 | 0 | 0 | 0 | 205 | 0 | 205 | 108 674 | 0 | 108 674 |
91501 | 42 617 | 0 | 42 617 | 247 | 0 | 247 | 247 | 0 | 247 | 42 617 | 0 | 42 617 |
91502 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 40 233 | 9 560 | 49 793 | 6 462 | 3 668 | 10 130 | 889 | 4 535 | 5 424 | 45 806 | 8 693 | 54 499 |
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 | 10 166 293 | 0 | 10 166 293 | 350 025 | 0 | 350 025 | 256 715 | 0 | 256 715 | 10 259 603 | 0 | 10 259 603 |
Итого по активу (баланс) | 20 400 543 | 3 186 922 | 23 587 465 | 412 468 | 171 082 | 583 550 | 305 323 | 60 867 | 366 190 | 20 507 688 | 3 297 137 | 23 804 825 |
Пассив | ||||||||||||
91311 | 295 194 | 0 | 295 194 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 292 884 | 0 | 292 884 |
91312 | 7 438 580 | 515 081 | 7 953 661 | 80 121 | 9 127 | 89 248 | 228 538 | 27 286 | 255 824 | 7 586 997 | 533 240 | 8 120 237 |
91315 | 1 297 356 | 0 | 1 297 356 | 10 546 | 0 | 10 546 | 3 533 | 0 | 3 533 | 1 290 343 | 0 | 1 290 343 |
91316 | 6 492 | 8 204 | 14 696 | 650 | 145 | 795 | 1 500 | 435 | 1 935 | 7 342 | 8 494 | 15 836 |
91317 | 362 921 | 113 721 | 476 642 | 118 963 | 34 853 | 153 816 | 73 435 | 15 298 | 88 733 | 317 393 | 94 166 | 411 559 |
91507 | 128 744 | 0 | 128 744 | 0 | 0 | 0 | 0 | 0 | 0 | 128 744 | 0 | 128 744 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 13 421 172 | 0 | 13 421 172 | 109 472 | 0 | 109 472 | 233 522 | 0 | 233 522 | 13 545 222 | 0 | 13 545 222 |
Итого по пассиву (баланс) | 22 950 459 | 637 006 | 23 587 465 | 322 062 | 44 125 | 366 187 | 540 528 | 43 019 | 583 547 | 23 168 925 | 635 900 | 23 804 825 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 259 243 | 210 220 | 469 463 | 184 547 | 138 644 | 323 191 | 74 696 | 71 576 | 146 272 |
93801 | 0 | 0 | 0 | 3 055 | 0 | 3 055 | 3 055 | 0 | 3 055 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 262 298 | 210 220 | 472 518 | 187 602 | 138 644 | 326 246 | 74 696 | 71 576 | 146 272 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 132 540 | 191 081 | 323 621 | 203 900 | 265 976 | 469 876 | 71 360 | 74 895 | 146 255 |
96801 | 0 | 0 | 0 | 3 055 | 0 | 3 055 | 3 072 | 0 | 3 072 | 17 | 0 | 17 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 135 595 | 191 081 | 326 676 | 206 972 | 265 976 | 472 948 | 71 377 | 74 895 | 146 272 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 12,0000 | 0 | 0 | 14,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 873 571,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 873 571,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 873 637,0000 | 0 | 0 | 26,0000 | 0 | 0 | 28,0000 | 0 | 0 | 873 635,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 467 923,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 467 923,0000 |
98050 | 0 | 0 | 154 455,0000 | 0 | 0 | 13,0000 | 0 | 0 | 12,0000 | 0 | 0 | 154 454,0000 |
98070 | 0 | 0 | 251 259,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 251 258,0000 |
Итого по пассиву (баланс) | 0 | 0 | 873 637,0000 | 0 | 0 | 14,0000 | 0 | 0 | 12,0000 | 0 | 0 | 873 635,0000 |
Страница была полезной?