Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | 17 320 | 10 010 | 27 330 | 539 503 | 176 280 | 715 783 | 531 937 | 176 143 | 708 080 | 24 886 | 10 147 | 35 033 |
20208 | 14 175 | 0 | 14 175 | 79 575 | 0 | 79 575 | 81 025 | 0 | 81 025 | 12 725 | 0 | 12 725 |
20209 | 0 | 0 | 0 | 114 916 | 7 868 | 122 784 | 114 916 | 7 868 | 122 784 | 0 | 0 | 0 |
30102 | 210 723 | 0 | 210 723 | 5 603 154 | 0 | 5 603 154 | 5 608 494 | 0 | 5 608 494 | 205 383 | 0 | 205 383 |
30110 | 10 229 | 1 503 | 11 732 | 149 006 | 274 549 | 423 555 | 147 023 | 274 517 | 421 540 | 12 212 | 1 535 | 13 747 |
30114 | 0 | 347 | 347 | 0 | 4 | 4 | 0 | 351 | 351 | 0 | 0 | 0 |
30202 | 37 328 | 0 | 37 328 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 35 153 | 0 | 35 153 |
30204 | 611 | 0 | 611 | 0 | 0 | 0 | 44 | 0 | 44 | 567 | 0 | 567 |
30221 | 0 | 0 | 0 | 4 730 | 0 | 4 730 | 4 730 | 0 | 4 730 | 0 | 0 | 0 |
30233 | 999 | 0 | 999 | 34 961 | 0 | 34 961 | 33 807 | 0 | 33 807 | 2 153 | 0 | 2 153 |
30302 | 305 924 | 0 | 305 924 | 73 473 | 0 | 73 473 | 38 496 | 0 | 38 496 | 340 901 | 0 | 340 901 |
30306 | 179 730 | 0 | 179 730 | 45 000 | 0 | 45 000 | 46 730 | 0 | 46 730 | 178 000 | 0 | 178 000 |
30402 | 217 | 0 | 217 | 81 530 | 0 | 81 530 | 81 239 | 0 | 81 239 | 508 | 0 | 508 |
30404 | 0 | 0 | 0 | 94 146 | 0 | 94 146 | 94 146 | 0 | 94 146 | 0 | 0 | 0 |
30409 | 207 | 0 | 207 | 92 269 | 0 | 92 269 | 92 168 | 0 | 92 168 | 308 | 0 | 308 |
32002 | 0 | 0 | 0 | 1 395 000 | 0 | 1 395 000 | 1 395 000 | 0 | 1 395 000 | 0 | 0 | 0 |
32003 | 290 000 | 0 | 290 000 | 410 000 | 0 | 410 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32004 | 265 000 | 0 | 265 000 | 100 000 | 0 | 100 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
32006 | 0 | 46 975 | 46 975 | 0 | 181 | 181 | 0 | 47 156 | 47 156 | 0 | 0 | 0 |
32203 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 108 000 | 0 | 108 000 | 0 | 0 | 0 |
32802 | 76 | 0 | 76 | 74 | 0 | 74 | 76 | 0 | 76 | 74 | 0 | 74 |
44606 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 0 | 0 | 0 | 18 750 | 0 | 18 750 |
45107 | 2 140 | 0 | 2 140 | 9 170 | 0 | 9 170 | 89 | 0 | 89 | 11 221 | 0 | 11 221 |
45203 | 16 000 | 0 | 16 000 | 201 000 | 0 | 201 000 | 32 000 | 0 | 32 000 | 185 000 | 0 | 185 000 |
45204 | 881 700 | 0 | 881 700 | 971 000 | 0 | 971 000 | 714 300 | 0 | 714 300 | 1 138 400 | 0 | 1 138 400 |
45205 | 57 150 | 0 | 57 150 | 43 351 | 0 | 43 351 | 4 250 | 0 | 4 250 | 96 251 | 0 | 96 251 |
45206 | 1 402 514 | 0 | 1 402 514 | 83 200 | 0 | 83 200 | 183 867 | 0 | 183 867 | 1 301 847 | 0 | 1 301 847 |
45207 | 4 463 611 | 123 619 | 4 587 230 | 247 650 | 1 229 | 248 879 | 254 890 | 3 095 | 257 985 | 4 456 371 | 121 753 | 4 578 124 |
45208 | 50 593 | 0 | 50 593 | 0 | 0 | 0 | 0 | 0 | 0 | 50 593 | 0 | 50 593 |
45306 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45307 | 1 830 | 0 | 1 830 | 1 530 | 0 | 1 530 | 25 | 0 | 25 | 3 335 | 0 | 3 335 |
45406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45407 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 999 | 0 | 999 | 1 901 | 0 | 1 901 |
45504 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 15 | 0 | 15 | 1 842 | 0 | 1 842 |
45505 | 35 986 | 5 192 | 41 178 | 160 | 13 | 173 | 116 | 5 205 | 5 321 | 36 030 | 0 | 36 030 |
45506 | 89 837 | 2 519 | 92 356 | 46 375 | 6 257 | 52 632 | 41 422 | 5 711 | 47 133 | 94 790 | 3 065 | 97 855 |
45507 | 22 302 | 174 | 22 476 | 0 | 2 | 2 | 623 | 4 | 627 | 21 679 | 172 | 21 851 |
45509 | 47 | 0 | 47 | 209 | 0 | 209 | 231 | 0 | 231 | 25 | 0 | 25 |
45812 | 8 705 | 0 | 8 705 | 0 | 0 | 0 | 0 | 0 | 0 | 8 705 | 0 | 8 705 |
45815 | 1 438 | 0 | 1 438 | 7 | 0 | 7 | 32 | 0 | 32 | 1 413 | 0 | 1 413 |
47404 | 0 | 0 | 0 | 106 281 | 30 053 | 136 334 | 106 281 | 30 053 | 136 334 | 0 | 0 | 0 |
47408 | 10 013 | 0 | 10 013 | 489 466 | 396 560 | 886 026 | 499 479 | 396 019 | 895 498 | 0 | 541 | 541 |
47423 | 0 | 0 | 0 | 35 245 | 9 | 35 254 | 35 245 | 0 | 35 245 | 0 | 9 | 9 |
47427 | 55 | 1 | 56 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 1 | 1 |
47502 | 6 067 | 877 | 6 944 | 1 631 | 99 | 1 730 | 688 | 74 | 762 | 7 010 | 902 | 7 912 |
51502 | 0 | 0 | 0 | 3 657 | 0 | 3 657 | 0 | 0 | 0 | 3 657 | 0 | 3 657 |
51503 | 0 | 0 | 0 | 7 313 | 0 | 7 313 | 0 | 0 | 0 | 7 313 | 0 | 7 313 |
51504 | 50 000 | 0 | 50 000 | 289 030 | 0 | 289 030 | 0 | 0 | 0 | 339 030 | 0 | 339 030 |
52502 | 52 100 | 0 | 52 100 | 28 487 | 0 | 28 487 | 38 014 | 0 | 38 014 | 42 573 | 0 | 42 573 |
60302 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 296 | 0 | 296 |
60304 | 115 | 0 | 115 | 67 | 0 | 67 | 120 | 0 | 120 | 62 | 0 | 62 |
60306 | 0 | 0 | 0 | 3 787 | 0 | 3 787 | 3 787 | 0 | 3 787 | 0 | 0 | 0 |
60308 | 179 | 0 | 179 | 881 | 0 | 881 | 1 022 | 0 | 1 022 | 38 | 0 | 38 |
60310 | 121 | 0 | 121 | 562 | 0 | 562 | 522 | 0 | 522 | 161 | 0 | 161 |
60312 | 4 587 | 0 | 4 587 | 6 950 | 0 | 6 950 | 6 569 | 0 | 6 569 | 4 968 | 0 | 4 968 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 1 018 688 | 0 | 1 018 688 | 1 437 | 0 | 1 437 | 124 | 0 | 124 | 1 020 001 | 0 | 1 020 001 |
60701 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 1 437 | 0 | 1 437 | 0 | 0 | 0 |
61002 | 6 | 0 | 6 | 124 | 0 | 124 | 77 | 0 | 77 | 53 | 0 | 53 |
61008 | 606 | 0 | 606 | 501 | 0 | 501 | 359 | 0 | 359 | 748 | 0 | 748 |
61009 | 15 | 0 | 15 | 105 | 0 | 105 | 58 | 0 | 58 | 62 | 0 | 62 |
61202 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
61403 | 2 107 | 0 | 2 107 | 160 | 0 | 160 | 463 | 0 | 463 | 1 804 | 0 | 1 804 |
61406 | 7 182 | 0 | 7 182 | 5 067 | 0 | 5 067 | 0 | 0 | 0 | 12 249 | 0 | 12 249 |
70201 | 4 379 | 0 | 4 379 | 10 746 | 0 | 10 746 | 0 | 0 | 0 | 15 125 | 0 | 15 125 |
70202 | 85 | 0 | 85 | 245 | 0 | 245 | 0 | 0 | 0 | 330 | 0 | 330 |
70203 | 2 877 | 0 | 2 877 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 6 285 | 0 | 6 285 |
70204 | 2 304 | 0 | 2 304 | 6 642 | 0 | 6 642 | 0 | 0 | 0 | 8 946 | 0 | 8 946 |
70205 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 12 |
70206 | 19 523 | 0 | 19 523 | 20 353 | 0 | 20 353 | 12 | 0 | 12 | 39 864 | 0 | 39 864 |
70209 | 167 789 | 0 | 167 789 | 178 755 | 0 | 178 755 | 0 | 0 | 0 | 346 544 | 0 | 346 544 |
70501 | 28 482 | 0 | 28 482 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 30 329 | 0 | 30 329 |
Пассив | ||||||||||||
10208 | 3 495 141 | 0 | 3 495 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 495 141 | 0 | 3 495 141 |
10601 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
10602 | 178 822 | 0 | 178 822 | 0 | 0 | 0 | 0 | 0 | 0 | 178 822 | 0 | 178 822 |
10701 | 175 624 | 0 | 175 624 | 0 | 0 | 0 | 0 | 0 | 0 | 175 624 | 0 | 175 624 |
10702 | 2 678 | 0 | 2 678 | 0 | 0 | 0 | 0 | 0 | 0 | 2 678 | 0 | 2 678 |
10703 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
30232 | 2 615 | 0 | 2 615 | 117 286 | 0 | 117 286 | 114 777 | 0 | 114 777 | 106 | 0 | 106 |
30301 | 305 924 | 0 | 305 924 | 38 496 | 0 | 38 496 | 73 473 | 0 | 73 473 | 340 901 | 0 | 340 901 |
30305 | 179 730 | 0 | 179 730 | 46 730 | 0 | 46 730 | 45 000 | 0 | 45 000 | 178 000 | 0 | 178 000 |
30408 | 0 | 0 | 0 | 5 412 | 0 | 5 412 | 5 412 | 0 | 5 412 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 477 000 | 0 | 477 000 | 477 000 | 0 | 477 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 274 000 | 0 | 274 000 | 404 000 | 0 | 404 000 | 130 000 | 0 | 130 000 |
31304 | 164 000 | 0 | 164 000 | 189 000 | 0 | 189 000 | 329 000 | 0 | 329 000 | 304 000 | 0 | 304 000 |
31305 | 107 500 | 0 | 107 500 | 67 500 | 0 | 67 500 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 |
31306 | 48 000 | 46 975 | 94 975 | 48 000 | 47 156 | 95 156 | 0 | 181 | 181 | 0 | 0 | 0 |
31307 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32211 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
32801 | 55 | 1 | 56 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 1 | 1 |
40502 | 241 | 0 | 241 | 55 | 0 | 55 | 0 | 0 | 0 | 186 | 0 | 186 |
40602 | 661 | 0 | 661 | 3 441 | 0 | 3 441 | 13 441 | 0 | 13 441 | 10 661 | 0 | 10 661 |
40701 | 46 | 0 | 46 | 13 301 | 0 | 13 301 | 14 174 | 0 | 14 174 | 919 | 0 | 919 |
40702 | 506 664 | 290 | 506 954 | 5 272 980 | 2 953 | 5 275 933 | 5 252 716 | 2 947 | 5 255 663 | 486 400 | 284 | 486 684 |
40703 | 6 901 | 0 | 6 901 | 17 830 | 0 | 17 830 | 20 723 | 0 | 20 723 | 9 794 | 0 | 9 794 |
40802 | 2 922 | 0 | 2 922 | 8 484 | 0 | 8 484 | 8 171 | 0 | 8 171 | 2 609 | 0 | 2 609 |
40807 | 4 062 | 30 | 4 092 | 140 829 | 136 774 | 277 603 | 136 773 | 136 768 | 273 541 | 6 | 24 | 30 |
40817 | 153 480 | 4 429 | 157 909 | 275 442 | 64 620 | 340 062 | 286 650 | 65 307 | 351 957 | 164 688 | 5 116 | 169 804 |
40820 | 15 | 696 | 711 | 66 | 26 898 | 26 964 | 118 | 26 448 | 26 566 | 67 | 246 | 313 |
40905 | 71 | 0 | 71 | 311 | 0 | 311 | 242 | 0 | 242 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 6 466 | 0 | 6 466 | 6 466 | 0 | 6 466 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 1 133 | 0 | 1 133 | 1 149 | 0 | 1 149 | 28 | 0 | 28 |
40912 | 0 | 0 | 0 | 5 | 24 | 29 | 5 | 24 | 29 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 60 | 60 | 0 | 6 | 6 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
42105 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 0 | 0 | 0 | 24 400 | 0 | 24 400 |
42301 | 4 679 | 475 | 5 154 | 2 494 | 1 190 | 3 684 | 2 494 | 1 073 | 3 567 | 4 679 | 358 | 5 037 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 7 312 | 0 | 7 312 | 7 312 | 0 | 7 312 |
42303 | 32 963 | 129 | 33 092 | 3 722 | 152 | 3 874 | 16 977 | 3 572 | 20 549 | 46 218 | 3 549 | 49 767 |
42304 | 22 569 | 597 | 23 166 | 5 907 | 376 | 6 283 | 15 333 | 346 | 15 679 | 31 995 | 567 | 32 562 |
42305 | 130 419 | 607 | 131 026 | 45 409 | 110 | 45 519 | 13 434 | 398 | 13 832 | 98 444 | 895 | 99 339 |
42306 | 153 080 | 19 873 | 172 953 | 12 766 | 1 085 | 13 851 | 38 144 | 2 681 | 40 825 | 178 458 | 21 469 | 199 927 |
42307 | 563 | 0 | 563 | 200 | 0 | 200 | 400 | 0 | 400 | 763 | 0 | 763 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 9 | 0 | 9 | 12 | 0 | 12 | 66 | 0 | 66 | 63 | 0 | 63 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 |
42313 | 13 | 0 | 13 | 0 | 0 | 0 | 12 | 0 | 12 | 25 | 0 | 25 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42605 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
42606 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
44615 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
45115 | 21 | 0 | 21 | 1 | 0 | 1 | 92 | 0 | 92 | 112 | 0 | 112 |
45215 | 856 882 | 0 | 856 882 | 132 861 | 0 | 132 861 | 163 955 | 0 | 163 955 | 887 976 | 0 | 887 976 |
45315 | 108 | 0 | 108 | 0 | 0 | 0 | 15 | 0 | 15 | 123 | 0 | 123 |
45415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 10 498 | 0 | 10 498 | 1 409 | 0 | 1 409 | 1 214 | 0 | 1 214 | 10 303 | 0 | 10 303 |
45818 | 7 578 | 0 | 7 578 | 6 | 0 | 6 | 0 | 0 | 0 | 7 572 | 0 | 7 572 |
47403 | 0 | 0 | 0 | 30 064 | 104 007 | 134 071 | 30 064 | 104 007 | 134 071 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 667 027 | 189 537 | 856 564 | 696 306 | 189 537 | 885 843 | 29 279 | 0 | 29 279 |
47411 | 4 922 | 877 | 5 799 | 688 | 74 | 762 | 1 440 | 99 | 1 539 | 5 674 | 902 | 6 576 |
47416 | 1 413 | 0 | 1 413 | 8 186 | 0 | 8 186 | 7 273 | 0 | 7 273 | 500 | 0 | 500 |
47422 | 0 | 0 | 0 | 801 | 6 975 | 7 776 | 801 | 6 975 | 7 776 | 0 | 0 | 0 |
47425 | 4 074 | 0 | 4 074 | 642 | 0 | 642 | 2 911 | 0 | 2 911 | 6 343 | 0 | 6 343 |
47426 | 1 221 | 0 | 1 221 | 76 | 0 | 76 | 265 | 0 | 265 | 1 410 | 0 | 1 410 |
51510 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
52301 | 0 | 0 | 0 | 34 877 | 0 | 34 877 | 34 877 | 0 | 34 877 | 0 | 0 | 0 |
52302 | 996 | 0 | 996 | 31 147 | 0 | 31 147 | 30 151 | 0 | 30 151 | 0 | 0 | 0 |
52303 | 40 666 | 0 | 40 666 | 74 216 | 0 | 74 216 | 98 382 | 0 | 98 382 | 64 832 | 0 | 64 832 |
52304 | 1 413 354 | 0 | 1 413 354 | 1 345 406 | 0 | 1 345 406 | 959 672 | 0 | 959 672 | 1 027 620 | 0 | 1 027 620 |
52305 | 66 699 | 0 | 66 699 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 146 699 | 0 | 146 699 |
52306 | 60 674 | 0 | 60 674 | 0 | 0 | 0 | 0 | 0 | 0 | 60 674 | 0 | 60 674 |
52406 | 631 259 | 0 | 631 259 | 0 | 0 | 0 | 0 | 0 | 0 | 631 259 | 0 | 631 259 |
60301 | 18 | 0 | 18 | 4 504 | 0 | 4 504 | 4 541 | 0 | 4 541 | 55 | 0 | 55 |
60303 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
60305 | 10 547 | 0 | 10 547 | 29 710 | 0 | 29 710 | 19 170 | 0 | 19 170 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 46 | 0 | 46 | 47 | 0 | 47 | 2 | 0 | 2 |
60324 | 91 | 0 | 91 | 3 | 0 | 3 | 2 | 0 | 2 | 90 | 0 | 90 |
60601 | 59 070 | 0 | 59 070 | 98 | 0 | 98 | 2 635 | 0 | 2 635 | 61 607 | 0 | 61 607 |
61304 | 18 | 0 | 18 | 17 | 0 | 17 | 57 | 0 | 57 | 58 | 0 | 58 |
61306 | 6 681 | 0 | 6 681 | 0 | 0 | 0 | 3 745 | 0 | 3 745 | 10 426 | 0 | 10 426 |
70101 | 74 878 | 0 | 74 878 | 0 | 0 | 0 | 90 105 | 0 | 90 105 | 164 983 | 0 | 164 983 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
70103 | 389 | 0 | 389 | 0 | 0 | 0 | 413 | 0 | 413 | 802 | 0 | 802 |
70106 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
70107 | 131 324 | 0 | 131 324 | 0 | 0 | 0 | 139 171 | 0 | 139 171 | 270 495 | 0 | 270 495 |
70301 | 92 814 | 0 | 92 814 | 0 | 0 | 0 | 0 | 0 | 0 | 92 814 | 0 | 92 814 |
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 | 5 441 | 0 | 5 441 | 2 036 | 0 | 2 036 | 2 030 | 0 | 2 030 | 5 447 | 0 | 5 447 |
90902 | 149 356 | 0 | 149 356 | 1 291 | 0 | 1 291 | 622 | 0 | 622 | 150 025 | 0 | 150 025 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 204 209 | 0 | 204 209 | 42 150 | 0 | 42 150 | 30 150 | 0 | 30 150 | 216 209 | 0 | 216 209 |
91305 | 5 345 481 | 2 125 | 5 347 606 | 878 541 | 1 576 | 880 117 | 639 476 | 72 | 639 548 | 5 584 546 | 3 629 | 5 588 175 |
91307 | 2 820 558 | 1 597 | 2 822 155 | 657 105 | 16 | 657 121 | 213 243 | 40 | 213 283 | 3 264 420 | 1 573 | 3 265 993 |
91501 | 3 452 | 0 | 3 452 | 380 | 0 | 380 | 160 | 0 | 160 | 3 672 | 0 | 3 672 |
91503 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 0 | 0 | 0 | 2 184 | 0 | 2 184 |
91604 | 29 990 | 0 | 29 990 | 5 626 | 0 | 5 626 | 9 098 | 0 | 9 098 | 26 518 | 0 | 26 518 |
99998 | 2 462 886 | 0 | 2 462 886 | 594 890 | 0 | 594 890 | 614 979 | 0 | 614 979 | 2 442 797 | 0 | 2 442 797 |
Пассив | ||||||||||||
91302 | 40 300 | 0 | 40 300 | 300 | 0 | 300 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91309 | 289 642 | 0 | 289 642 | 91 510 | 0 | 91 510 | 146 599 | 0 | 146 599 | 344 731 | 0 | 344 731 |
91404 | 927 878 | 15 438 | 943 316 | 522 990 | 179 | 523 169 | 448 009 | 282 | 448 291 | 852 897 | 15 541 | 868 438 |
91405 | 1 189 628 | 0 | 1 189 628 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 628 | 0 | 1 189 628 |
99999 | 8 564 408 | 0 | 8 564 408 | 894 891 | 0 | 894 891 | 1 588 720 | 0 | 1 588 720 | 9 258 237 | 0 | 9 258 237 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 698 | 3 698 | 7 018 | 75 237 | 82 255 | 4 858 | 71 727 | 76 585 | 2 160 | 7 208 | 9 368 |
93201 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
93801 | 6 | 0 | 6 | 122 | 0 | 122 | 125 | 0 | 125 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 3 704 | 0 | 3 704 | 371 617 | 4 868 | 376 485 | 375 122 | 7 030 | 382 152 | 7 209 | 2 162 | 9 371 |
96801 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 808 814,0000 | 0 | 0 | 251 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 060 065,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 382 031,0000 | 0 | 0 | 0,0000 | 0 | 0 | 251 251,0000 | 0 | 0 | 633 282,0000 |
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 |
98070 | 0 | 0 | 426 795,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 426 796,0000 |
Страница была полезной?