Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 44 375 | 2 673 | 47 048 | 382 411 | 156 314 | 538 725 | 404 998 | 153 252 | 558 250 | 21 788 | 5 735 | 27 523 |
20208 | 35 713 | 0 | 35 713 | 54 220 | 0 | 54 220 | 73 878 | 0 | 73 878 | 16 055 | 0 | 16 055 |
20209 | 0 | 0 | 0 | 64 841 | 0 | 64 841 | 64 841 | 0 | 64 841 | 0 | 0 | 0 |
30102 | 283 354 | 0 | 283 354 | 2 446 772 | 0 | 2 446 772 | 2 513 775 | 0 | 2 513 775 | 216 351 | 0 | 216 351 |
30110 | 21 425 | 2 571 | 23 996 | 132 410 | 227 468 | 359 878 | 145 147 | 204 222 | 349 369 | 8 688 | 25 817 | 34 505 |
30114 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 0 | 0 |
30202 | 48 409 | 0 | 48 409 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 46 506 | 0 | 46 506 |
30204 | 643 | 0 | 643 | 921 | 0 | 921 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
30221 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 8 900 | 0 | 8 900 | 0 | 0 | 0 |
30233 | 3 968 | 0 | 3 968 | 22 420 | 0 | 22 420 | 25 899 | 0 | 25 899 | 489 | 0 | 489 |
30302 | 336 334 | 0 | 336 334 | 7 672 | 180 | 7 852 | 9 002 | 180 | 9 182 | 335 004 | 0 | 335 004 |
30306 | 228 000 | 0 | 228 000 | 0 | 0 | 0 | 16 400 | 0 | 16 400 | 211 600 | 0 | 211 600 |
30402 | 1 | 0 | 1 | 7 194 | 0 | 7 194 | 7 140 | 0 | 7 140 | 55 | 0 | 55 |
30404 | 0 | 0 | 0 | 2 494 | 0 | 2 494 | 2 494 | 0 | 2 494 | 0 | 0 | 0 |
30406 | 88 | 0 | 88 | 7 140 | 0 | 7 140 | 7 043 | 0 | 7 043 | 185 | 0 | 185 |
30409 | 0 | 0 | 0 | 7 043 | 0 | 7 043 | 7 043 | 0 | 7 043 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 260 000 | 0 | 260 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 95 000 | 0 | 95 000 | 60 000 | 0 | 60 000 |
32004 | 90 000 | 0 | 90 000 | 50 000 | 3 647 | 53 647 | 110 000 | 30 | 110 030 | 30 000 | 3 617 | 33 617 |
32005 | 0 | 6 109 | 6 109 | 0 | 100 | 100 | 0 | 60 | 60 | 0 | 6 149 | 6 149 |
32802 | 338 | 0 | 338 | 0 | 0 | 0 | 338 | 0 | 338 | 0 | 0 | 0 |
44606 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 9 375 | 0 | 9 375 |
45107 | 12 948 | 0 | 12 948 | 2 500 | 0 | 2 500 | 563 | 0 | 563 | 14 885 | 0 | 14 885 |
45203 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
45204 | 1 350 300 | 0 | 1 350 300 | 883 000 | 0 | 883 000 | 987 500 | 0 | 987 500 | 1 245 800 | 0 | 1 245 800 |
45205 | 92 751 | 0 | 92 751 | 15 800 | 0 | 15 800 | 52 000 | 0 | 52 000 | 56 551 | 0 | 56 551 |
45206 | 1 374 372 | 95 730 | 1 470 102 | 29 100 | 3 148 | 32 248 | 4 075 | 3 420 | 7 495 | 1 399 397 | 95 458 | 1 494 855 |
45207 | 4 083 604 | 122 731 | 4 206 335 | 379 520 | 4 036 | 383 556 | 218 197 | 4 385 | 222 582 | 4 244 927 | 122 382 | 4 367 309 |
45208 | 27 114 | 0 | 27 114 | 0 | 0 | 0 | 0 | 0 | 0 | 27 114 | 0 | 27 114 |
45306 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45307 | 5 960 | 0 | 5 960 | 0 | 0 | 0 | 185 | 0 | 185 | 5 775 | 0 | 5 775 |
45406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45407 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 33 247 | 0 | 33 247 | 2 764 | 0 | 2 764 | 52 | 0 | 52 | 35 959 | 0 | 35 959 |
45506 | 105 020 | 2 970 | 107 990 | 19 730 | 97 | 19 827 | 3 935 | 282 | 4 217 | 120 815 | 2 785 | 123 600 |
45507 | 19 524 | 173 | 19 697 | 0 | 6 | 6 | 598 | 6 | 604 | 18 926 | 173 | 19 099 |
45509 | 24 | 0 | 24 | 157 | 0 | 157 | 74 | 0 | 74 | 107 | 0 | 107 |
45812 | 8 705 | 0 | 8 705 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 8 705 | 0 | 8 705 |
45815 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 | 0 | 1 405 |
45912 | 0 | 0 | 0 | 392 | 0 | 392 | 41 | 0 | 41 | 351 | 0 | 351 |
47404 | 0 | 0 | 0 | 7 042 | 2 492 | 9 534 | 7 042 | 2 492 | 9 534 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 66 693 | 247 851 | 314 544 | 66 693 | 247 851 | 314 544 | 0 | 0 | 0 |
47423 | 80 | 0 | 80 | 750 | 7 345 | 8 095 | 821 | 7 343 | 8 164 | 9 | 2 | 11 |
47427 | 30 | 84 | 114 | 5 569 | 8 | 5 577 | 2 733 | 84 | 2 817 | 2 866 | 8 | 2 874 |
47502 | 7 285 | 1 131 | 8 416 | 3 307 | 279 | 3 586 | 10 592 | 1 410 | 12 002 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 3 945 | 0 | 3 945 | 3 945 | 0 | 3 945 | 0 | 0 | 0 |
51503 | 7 313 | 0 | 7 313 | 467 | 0 | 467 | 3 877 | 0 | 3 877 | 3 903 | 0 | 3 903 |
51504 | 339 030 | 0 | 339 030 | 12 524 | 0 | 12 524 | 52 702 | 0 | 52 702 | 298 852 | 0 | 298 852 |
52502 | 35 856 | 0 | 35 856 | 46 | 0 | 46 | 35 902 | 0 | 35 902 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 55 045 | 0 | 55 045 | 22 701 | 0 | 22 701 | 32 344 | 0 | 32 344 |
60302 | 0 | 0 | 0 | 505 | 0 | 505 | 492 | 0 | 492 | 13 | 0 | 13 |
60304 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 4 076 | 0 | 4 076 | 4 076 | 0 | 4 076 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 417 | 0 | 417 | 374 | 0 | 374 | 52 | 0 | 52 |
60310 | 135 | 0 | 135 | 329 | 0 | 329 | 269 | 0 | 269 | 195 | 0 | 195 |
60312 | 2 614 | 0 | 2 614 | 6 480 | 54 | 6 534 | 5 575 | 51 | 5 626 | 3 519 | 3 | 3 522 |
60314 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
60401 | 1 021 366 | 0 | 1 021 366 | 33 | 0 | 33 | 0 | 0 | 0 | 1 021 399 | 0 | 1 021 399 |
60701 | 0 | 0 | 0 | 555 | 0 | 555 | 33 | 0 | 33 | 522 | 0 | 522 |
61002 | 85 | 0 | 85 | 68 | 0 | 68 | 22 | 0 | 22 | 131 | 0 | 131 |
61008 | 603 | 0 | 603 | 613 | 0 | 613 | 323 | 0 | 323 | 893 | 0 | 893 |
61009 | 68 | 0 | 68 | 28 | 0 | 28 | 29 | 0 | 29 | 67 | 0 | 67 |
61210 | 0 | 0 | 0 | 56 647 | 0 | 56 647 | 56 647 | 0 | 56 647 | 0 | 0 | 0 |
61403 | 1 466 | 0 | 1 466 | 1 980 | 0 | 1 980 | 1 314 | 0 | 1 314 | 2 132 | 0 | 2 132 |
70501 | 32 176 | 0 | 32 176 | 1 847 | 0 | 1 847 | 32 176 | 0 | 32 176 | 1 847 | 0 | 1 847 |
70502 | 0 | 0 | 0 | 32 176 | 0 | 32 176 | 0 | 0 | 0 | 32 176 | 0 | 32 176 |
70606 | 0 | 0 | 0 | 304 854 | 0 | 304 854 | 69 | 0 | 69 | 304 785 | 0 | 304 785 |
70608 | 0 | 0 | 0 | 12 969 | 0 | 12 969 | 0 | 0 | 0 | 12 969 | 0 | 12 969 |
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 | 53 | 0 | 53 | 0 | 0 | 0 | 14 | 0 | 14 |
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 | 2 678 | 0 | 2 678 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 985 | 0 | 3 985 | 3 985 | 0 | 3 985 |
30232 | 0 | 0 | 0 | 73 034 | 0 | 73 034 | 73 034 | 0 | 73 034 | 0 | 0 | 0 |
30301 | 336 334 | 0 | 336 334 | 9 002 | 180 | 9 182 | 7 672 | 180 | 7 852 | 335 004 | 0 | 335 004 |
30305 | 228 000 | 0 | 228 000 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 211 600 | 0 | 211 600 |
30408 | 0 | 0 | 0 | 2 494 | 0 | 2 494 | 2 494 | 0 | 2 494 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
31304 | 308 000 | 0 | 308 000 | 308 000 | 0 | 308 000 | 161 600 | 0 | 161 600 | 161 600 | 0 | 161 600 |
31305 | 96 000 | 0 | 96 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 86 000 | 0 | 86 000 |
31307 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
32801 | 30 | 84 | 114 | 30 | 84 | 114 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 445 | 0 | 1 445 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 185 | 0 | 185 |
40602 | 2 850 | 0 | 2 850 | 2 619 | 0 | 2 619 | 800 | 0 | 800 | 1 031 | 0 | 1 031 |
40701 | 1 016 | 0 | 1 016 | 4 259 | 0 | 4 259 | 3 291 | 0 | 3 291 | 48 | 0 | 48 |
40702 | 522 263 | 291 | 522 554 | 5 175 962 | 42 592 | 5 218 554 | 5 116 769 | 67 068 | 5 183 837 | 463 070 | 24 767 | 487 837 |
40703 | 13 671 | 0 | 13 671 | 5 741 | 0 | 5 741 | 5 510 | 0 | 5 510 | 13 440 | 0 | 13 440 |
40802 | 2 085 | 0 | 2 085 | 4 974 | 0 | 4 974 | 5 046 | 0 | 5 046 | 2 157 | 0 | 2 157 |
40807 | 8 | 25 | 33 | 150 998 | 151 015 | 302 013 | 150 997 | 151 023 | 302 020 | 7 | 33 | 40 |
40817 | 189 868 | 4 882 | 194 750 | 147 084 | 44 021 | 191 105 | 145 207 | 41 643 | 186 850 | 187 991 | 2 504 | 190 495 |
40820 | 67 | 1 | 68 | 66 | 75 | 141 | 54 | 75 | 129 | 55 | 1 | 56 |
40905 | 2 | 0 | 2 | 238 | 0 | 238 | 238 | 0 | 238 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 6 470 | 0 | 6 470 | 6 470 | 0 | 6 470 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 493 | 119 | 612 | 493 | 129 | 622 | 0 | 10 | 10 |
40911 | 45 | 0 | 45 | 922 | 0 | 922 | 887 | 0 | 887 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40913 | 0 | 10 | 10 | 2 | 680 | 682 | 2 | 680 | 682 | 0 | 10 | 10 |
42104 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 32 200 | 0 | 32 200 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 5 774 | 153 | 5 927 | 8 324 | 22 | 8 346 | 8 090 | 336 | 8 426 | 5 540 | 467 | 6 007 |
42302 | 15 024 | 0 | 15 024 | 15 087 | 0 | 15 087 | 2 763 | 0 | 2 763 | 2 700 | 0 | 2 700 |
42303 | 36 246 | 4 083 | 40 329 | 9 004 | 3 634 | 12 638 | 19 579 | 3 777 | 23 356 | 46 821 | 4 226 | 51 047 |
42304 | 43 849 | 1 469 | 45 318 | 4 578 | 251 | 4 829 | 8 307 | 1 017 | 9 324 | 47 578 | 2 235 | 49 813 |
42305 | 107 270 | 1 900 | 109 170 | 13 191 | 92 | 13 283 | 14 700 | 382 | 15 082 | 108 779 | 2 190 | 110 969 |
42306 | 221 919 | 25 311 | 247 230 | 12 410 | 1 108 | 13 518 | 46 419 | 3 696 | 50 115 | 255 928 | 27 899 | 283 827 |
42307 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
42309 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 |
42311 | 48 | 0 | 48 | 18 | 0 | 18 | 0 | 0 | 0 | 30 | 0 | 30 |
42312 | 13 | 0 | 13 | 7 | 0 | 7 | 4 | 0 | 4 | 10 | 0 | 10 |
42313 | 40 | 0 | 40 | 0 | 0 | 0 | 12 | 0 | 12 | 52 | 0 | 52 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
42603 | 659 | 0 | 659 | 503 | 0 | 503 | 527 | 0 | 527 | 683 | 0 | 683 |
42606 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
44005 | 0 | 95 729 | 95 729 | 0 | 3 420 | 3 420 | 0 | 3 148 | 3 148 | 0 | 95 457 | 95 457 |
44615 | 250 | 0 | 250 | 62 | 0 | 62 | 0 | 0 | 0 | 188 | 0 | 188 |
45115 | 129 | 0 | 129 | 5 | 0 | 5 | 25 | 0 | 25 | 149 | 0 | 149 |
45215 | 906 744 | 0 | 906 744 | 145 850 | 0 | 145 850 | 238 974 | 0 | 238 974 | 999 868 | 0 | 999 868 |
45315 | 150 | 0 | 150 | 2 | 0 | 2 | 0 | 0 | 0 | 148 | 0 | 148 |
45415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 9 801 | 0 | 9 801 | 124 | 0 | 124 | 370 | 0 | 370 | 10 047 | 0 | 10 047 |
45818 | 7 889 | 0 | 7 889 | 0 | 0 | 0 | 0 | 0 | 0 | 7 889 | 0 | 7 889 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 2 494 | 7 041 | 9 535 | 2 494 | 7 041 | 9 535 | 0 | 0 | 0 |
47407 | 9 923 | 0 | 9 923 | 247 372 | 64 897 | 312 269 | 247 441 | 64 897 | 312 338 | 9 992 | 0 | 9 992 |
47411 | 6 151 | 987 | 7 138 | 1 057 | 83 | 1 140 | 1 864 | 166 | 2 030 | 6 958 | 1 070 | 8 028 |
47416 | 20 | 0 | 20 | 61 568 | 23 094 | 84 662 | 61 736 | 23 094 | 84 830 | 188 | 0 | 188 |
47422 | 0 | 0 | 0 | 509 | 678 | 1 187 | 589 | 678 | 1 267 | 80 | 0 | 80 |
47425 | 14 391 | 0 | 14 391 | 9 005 | 0 | 9 005 | 11 118 | 0 | 11 118 | 16 504 | 0 | 16 504 |
47426 | 1 472 | 144 | 1 616 | 338 | 5 | 343 | 537 | 409 | 946 | 1 671 | 548 | 2 219 |
50408 | 0 | 0 | 0 | 2 701 | 0 | 2 701 | 2 701 | 0 | 2 701 | 0 | 0 | 0 |
51510 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 53 837 | 0 | 53 837 | 55 837 | 0 | 55 837 |
52303 | 53 837 | 0 | 53 837 | 213 949 | 0 | 213 949 | 240 824 | 0 | 240 824 | 80 712 | 0 | 80 712 |
52304 | 959 021 | 0 | 959 021 | 861 085 | 0 | 861 085 | 1 049 279 | 0 | 1 049 279 | 1 147 215 | 0 | 1 147 215 |
52305 | 85 004 | 0 | 85 004 | 0 | 0 | 0 | 0 | 0 | 0 | 85 004 | 0 | 85 004 |
52306 | 60 674 | 0 | 60 674 | 0 | 0 | 0 | 0 | 0 | 0 | 60 674 | 0 | 60 674 |
52406 | 630 759 | 0 | 630 759 | 54 930 | 0 | 54 930 | 0 | 0 | 0 | 575 829 | 0 | 575 829 |
60301 | 6 067 | 0 | 6 067 | 10 289 | 0 | 10 289 | 9 583 | 0 | 9 583 | 5 361 | 0 | 5 361 |
60305 | 16 | 0 | 16 | 6 948 | 0 | 6 948 | 19 895 | 0 | 19 895 | 12 963 | 0 | 12 963 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
60311 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 823 | 0 | 823 | 823 | 0 | 823 | 1 | 0 | 1 |
60324 | 19 | 0 | 19 | 1 | 0 | 1 | 150 | 0 | 150 | 168 | 0 | 168 |
60601 | 63 896 | 0 | 63 896 | 0 | 0 | 0 | 2 621 | 0 | 2 621 | 66 517 | 0 | 66 517 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 100 | 0 | 100 | 30 | 0 | 30 | 34 | 0 | 34 | 104 | 0 | 104 |
70301 | 113 188 | 0 | 113 188 | 113 188 | 0 | 113 188 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 21 782 | 0 | 21 782 | 122 227 | 0 | 122 227 | 100 445 | 0 | 100 445 |
70601 | 0 | 0 | 0 | 33 | 0 | 33 | 260 520 | 0 | 260 520 | 260 487 | 0 | 260 487 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 12 350 | 0 | 12 350 | 12 350 | 0 | 12 350 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 54 930 | 0 | 54 930 | 54 930 | 0 | 54 930 |
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 | 12 488 | 0 | 12 488 | 2 597 | 0 | 2 597 | 9 585 | 0 | 9 585 | 5 500 | 0 | 5 500 |
90902 | 150 403 | 0 | 150 403 | 3 903 | 0 | 3 903 | 2 453 | 0 | 2 453 | 151 853 | 0 | 151 853 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 333 127 | 0 | 333 127 | 0 | 0 | 0 | 333 127 | 0 | 333 127 | 0 | 0 | 0 |
91305 | 5 424 588 | 3 433 | 5 428 021 | 0 | 0 | 0 | 5 424 588 | 3 433 | 5 428 021 | 0 | 0 | 0 |
91307 | 3 263 479 | 1 406 | 3 264 885 | 0 | 0 | 0 | 3 263 479 | 1 406 | 3 264 885 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 1 189 628 | 0 | 1 189 628 | 0 | 0 | 0 | 1 189 628 | 0 | 1 189 628 |
91414 | 0 | 0 | 0 | 6 272 277 | 3 546 | 6 275 823 | 801 833 | 123 | 801 956 | 5 470 444 | 3 423 | 5 473 867 |
91501 | 21 672 | 0 | 21 672 | 0 | 0 | 0 | 0 | 0 | 0 | 21 672 | 0 | 21 672 |
91503 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 2 184 | 0 | 2 184 | 0 | 0 | 0 |
91604 | 30 323 | 0 | 30 323 | 4 193 | 0 | 4 193 | 3 105 | 0 | 3 105 | 31 411 | 0 | 31 411 |
99998 | 2 356 597 | 0 | 2 356 597 | 5 300 995 | 0 | 5 300 995 | 2 204 324 | 0 | 2 204 324 | 5 453 268 | 0 | 5 453 268 |
Пассив | ||||||||||||
91302 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 325 938 | 0 | 325 938 | 325 938 | 0 | 325 938 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 380 927 | 0 | 380 927 | 380 927 | 0 | 380 927 |
91312 | 0 | 0 | 0 | 538 372 | 50 | 538 422 | 4 563 227 | 1 452 | 4 564 679 | 4 024 855 | 1 402 | 4 026 257 |
91315 | 0 | 0 | 0 | 448 009 | 238 | 448 247 | 1 105 162 | 15 840 | 1 121 002 | 657 153 | 15 602 | 672 755 |
91316 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 20 000 | 0 | 20 000 | 16 500 | 0 | 16 500 |
91317 | 0 | 0 | 0 | 24 497 | 0 | 24 497 | 379 168 | 0 | 379 168 | 354 671 | 0 | 354 671 |
91404 | 805 500 | 15 531 | 821 031 | 805 500 | 15 531 | 821 031 | 0 | 0 | 0 | 0 | 0 | 0 |
91405 | 1 189 628 | 0 | 1 189 628 | 1 189 628 | 0 | 1 189 628 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 30 | 0 | 30 | 2 188 | 0 | 2 188 | 2 158 | 0 | 2 158 |
99999 | 9 243 116 | 0 | 9 243 116 | 4 417 295 | 0 | 4 417 295 | 2 048 123 | 0 | 2 048 123 | 6 873 944 | 0 | 6 873 944 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 797 | 1 797 | 0 | 1 | 1 | 0 | 1 798 | 1 798 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 798 | 0 | 1 798 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 1 060 065,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 060 065,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 633 282,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 633 282,0000 |
98050 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 426 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 426 803,0000 |
Страница была полезной?