Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 34 891 | 18 511 | 53 402 | 845 471 | 484 376 | 1 329 847 | 841 344 | 492 398 | 1 333 742 | 39 018 | 10 489 | 49 507 |
20208 | 17 110 | 0 | 17 110 | 93 185 | 0 | 93 185 | 99 382 | 0 | 99 382 | 10 913 | 0 | 10 913 |
20209 | 0 | 0 | 0 | 105 402 | 1 092 | 106 494 | 105 402 | 1 092 | 106 494 | 0 | 0 | 0 |
30102 | 326 296 | 0 | 326 296 | 5 647 740 | 0 | 5 647 740 | 5 717 345 | 0 | 5 717 345 | 256 691 | 0 | 256 691 |
30110 | 11 718 | 5 739 | 17 457 | 85 317 | 258 697 | 344 014 | 86 378 | 263 084 | 349 462 | 10 657 | 1 352 | 12 009 |
30202 | 75 762 | 0 | 75 762 | 14 949 | 0 | 14 949 | 64 906 | 0 | 64 906 | 25 805 | 0 | 25 805 |
30204 | 21 224 | 0 | 21 224 | 821 | 0 | 821 | 14 587 | 0 | 14 587 | 7 458 | 0 | 7 458 |
30221 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30233 | 1 387 | 0 | 1 387 | 44 404 | 0 | 44 404 | 45 386 | 0 | 45 386 | 405 | 0 | 405 |
30302 | 65 152 | 0 | 65 152 | 31 711 | 0 | 31 711 | 18 983 | 0 | 18 983 | 77 880 | 0 | 77 880 |
30306 | 358 840 | 0 | 358 840 | 0 | 0 | 0 | 74 500 | 0 | 74 500 | 284 340 | 0 | 284 340 |
30402 | 5 | 0 | 5 | 460 | 0 | 460 | 460 | 0 | 460 | 5 | 0 | 5 |
30404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30406 | 94 | 0 | 94 | 460 | 0 | 460 | 456 | 0 | 456 | 98 | 0 | 98 |
30409 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
30602 | 116 | 0 | 116 | 197 224 | 0 | 197 224 | 197 317 | 0 | 197 317 | 23 | 0 | 23 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 160 000 | 0 | 160 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
32005 | 0 | 9 781 | 9 781 | 0 | 230 | 230 | 0 | 10 011 | 10 011 | 0 | 0 | 0 |
44607 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44905 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45107 | 16 023 | 0 | 16 023 | 0 | 0 | 0 | 964 | 0 | 964 | 15 059 | 0 | 15 059 |
45204 | 1 603 500 | 0 | 1 603 500 | 1 301 000 | 0 | 1 301 000 | 1 285 700 | 0 | 1 285 700 | 1 618 800 | 0 | 1 618 800 |
45205 | 10 000 | 45 306 | 55 306 | 0 | 922 | 922 | 0 | 46 228 | 46 228 | 10 000 | 0 | 10 000 |
45206 | 1 774 650 | 351 594 | 2 126 244 | 74 720 | 27 958 | 102 678 | 126 980 | 106 376 | 233 356 | 1 722 390 | 273 176 | 1 995 566 |
45207 | 5 266 732 | 390 773 | 5 657 505 | 200 724 | 32 175 | 232 899 | 361 696 | 21 530 | 383 226 | 5 105 760 | 401 418 | 5 507 178 |
45208 | 0 | 0 | 0 | 63 700 | 0 | 63 700 | 0 | 0 | 0 | 63 700 | 0 | 63 700 |
45306 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
45307 | 4 704 | 0 | 4 704 | 0 | 0 | 0 | 190 | 0 | 190 | 4 514 | 0 | 4 514 |
45503 | 8 500 | 0 | 8 500 | 200 | 0 | 200 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
45504 | 1 200 | 0 | 1 200 | 400 | 0 | 400 | 1 000 | 0 | 1 000 | 600 | 0 | 600 |
45505 | 7 261 | 0 | 7 261 | 250 | 0 | 250 | 952 | 0 | 952 | 6 559 | 0 | 6 559 |
45506 | 114 406 | 632 | 115 038 | 11 340 | 51 | 11 391 | 7 044 | 76 | 7 120 | 118 702 | 607 | 119 309 |
45507 | 55 559 | 166 | 55 725 | 8 600 | 4 | 8 604 | 825 | 170 | 995 | 63 334 | 0 | 63 334 |
45509 | 116 | 0 | 116 | 482 | 0 | 482 | 384 | 0 | 384 | 214 | 0 | 214 |
45812 | 119 705 | 0 | 119 705 | 6 700 | 0 | 6 700 | 400 | 0 | 400 | 126 005 | 0 | 126 005 |
45815 | 137 | 7 | 144 | 58 | 7 | 65 | 137 | 14 | 151 | 58 | 0 | 58 |
45912 | 2 056 | 0 | 2 056 | 1 540 | 0 | 1 540 | 1 190 | 0 | 1 190 | 2 406 | 0 | 2 406 |
45915 | 154 | 1 | 155 | 83 | 0 | 83 | 154 | 1 | 155 | 83 | 0 | 83 |
47404 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 125 780 | 128 116 | 253 896 | 125 780 | 128 116 | 253 896 | 0 | 0 | 0 |
47423 | 111 | 18 | 129 | 927 | 180 | 1 107 | 933 | 198 | 1 131 | 105 | 0 | 105 |
47427 | 1 075 | 7 | 1 082 | 2 008 | 4 | 2 012 | 1 662 | 0 | 1 662 | 1 421 | 11 | 1 432 |
47801 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
50207 | 55 425 | 0 | 55 425 | 555 | 0 | 555 | 0 | 0 | 0 | 55 980 | 0 | 55 980 |
52503 | 62 768 | 0 | 62 768 | 31 771 | 0 | 31 771 | 33 767 | 0 | 33 767 | 60 772 | 0 | 60 772 |
60302 | 130 | 0 | 130 | 116 | 0 | 116 | 166 | 0 | 166 | 80 | 0 | 80 |
60306 | 0 | 0 | 0 | 3 899 | 0 | 3 899 | 3 899 | 0 | 3 899 | 0 | 0 | 0 |
60308 | 48 | 0 | 48 | 713 | 0 | 713 | 714 | 0 | 714 | 47 | 0 | 47 |
60310 | 146 | 0 | 146 | 491 | 0 | 491 | 518 | 0 | 518 | 119 | 0 | 119 |
60312 | 1 425 | 0 | 1 425 | 5 256 | 0 | 5 256 | 5 363 | 0 | 5 363 | 1 318 | 0 | 1 318 |
60323 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60401 | 1 028 350 | 0 | 1 028 350 | 576 | 0 | 576 | 220 | 0 | 220 | 1 028 706 | 0 | 1 028 706 |
60701 | 5 096 | 0 | 5 096 | 365 | 0 | 365 | 575 | 0 | 575 | 4 886 | 0 | 4 886 |
61002 | 78 | 0 | 78 | 25 | 0 | 25 | 35 | 0 | 35 | 68 | 0 | 68 |
61008 | 628 | 0 | 628 | 334 | 0 | 334 | 411 | 0 | 411 | 551 | 0 | 551 |
61009 | 93 | 0 | 93 | 106 | 0 | 106 | 178 | 0 | 178 | 21 | 0 | 21 |
61011 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 28 023 | 0 | 28 023 | 28 023 | 0 | 28 023 | 0 | 0 | 0 |
61403 | 2 617 | 33 | 2 650 | 372 | 2 | 374 | 704 | 10 | 714 | 2 285 | 25 | 2 310 |
70501 | 5 104 | 0 | 5 104 | 730 | 0 | 730 | 0 | 0 | 0 | 5 834 | 0 | 5 834 |
70606 | 2 049 761 | 0 | 2 049 761 | 245 809 | 0 | 245 809 | 799 | 0 | 799 | 2 294 771 | 0 | 2 294 771 |
70608 | 351 973 | 0 | 351 973 | 107 690 | 0 | 107 690 | 0 | 0 | 0 | 459 663 | 0 | 459 663 |
70610 | 39 377 | 0 | 39 377 | 11 105 | 0 | 11 105 | 0 | 0 | 0 | 50 482 | 0 | 50 482 |
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 | 242 362 | 0 | 242 362 | 0 | 0 | 0 | 0 | 0 | 0 | 242 362 | 0 | 242 362 |
30232 | 39 | 0 | 39 | 108 193 | 0 | 108 193 | 108 184 | 0 | 108 184 | 30 | 0 | 30 |
30301 | 65 152 | 0 | 65 152 | 18 983 | 0 | 18 983 | 31 711 | 0 | 31 711 | 77 880 | 0 | 77 880 |
30305 | 358 840 | 0 | 358 840 | 74 500 | 0 | 74 500 | 0 | 0 | 0 | 284 340 | 0 | 284 340 |
30601 | 93 | 0 | 93 | 197 317 | 0 | 197 317 | 197 224 | 0 | 197 224 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 233 000 | 0 | 233 000 | 233 000 | 0 | 233 000 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 186 000 | 0 | 186 000 | 131 000 | 0 | 131 000 | 15 000 | 0 | 15 000 |
31304 | 403 000 | 0 | 403 000 | 530 000 | 0 | 530 000 | 170 000 | 0 | 170 000 | 43 000 | 0 | 43 000 |
31305 | 144 700 | 0 | 144 700 | 144 700 | 0 | 144 700 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 |
31307 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
40502 | 178 | 0 | 178 | 2 | 0 | 2 | 0 | 0 | 0 | 176 | 0 | 176 |
40602 | 20 535 | 0 | 20 535 | 159 814 | 177 040 | 336 854 | 160 273 | 177 040 | 337 313 | 20 994 | 0 | 20 994 |
40701 | 1 062 | 0 | 1 062 | 1 840 | 0 | 1 840 | 1 577 | 0 | 1 577 | 799 | 0 | 799 |
40702 | 675 202 | 301 | 675 503 | 8 904 803 | 200 169 | 9 104 972 | 9 090 433 | 200 344 | 9 290 777 | 860 832 | 476 | 861 308 |
40703 | 9 319 | 0 | 9 319 | 9 804 | 0 | 9 804 | 8 313 | 0 | 8 313 | 7 828 | 0 | 7 828 |
40802 | 2 622 | 0 | 2 622 | 17 071 | 124 | 17 195 | 17 594 | 125 | 17 719 | 3 145 | 1 | 3 146 |
40807 | 5 525 | 24 | 5 549 | 15 583 | 1 | 15 584 | 10 076 | 1 | 10 077 | 18 | 24 | 42 |
40817 | 182 054 | 2 957 | 185 011 | 316 632 | 75 482 | 392 114 | 323 828 | 74 978 | 398 806 | 189 250 | 2 453 | 191 703 |
40820 | 189 | 2 315 | 2 504 | 1 198 | 31 607 | 32 805 | 1 123 | 29 765 | 30 888 | 114 | 473 | 587 |
40905 | 0 | 0 | 0 | 857 | 0 | 857 | 872 | 0 | 872 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 7 855 | 0 | 7 855 | 7 855 | 0 | 7 855 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 172 | 172 | 0 | 56 | 56 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 35 | 0 | 35 | 1 082 | 0 | 1 082 | 1 068 | 0 | 1 068 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 30 | 292 | 322 | 30 | 292 | 322 | 0 | 0 | 0 |
40913 | 8 | 4 | 12 | 113 | 210 | 323 | 105 | 210 | 315 | 0 | 4 | 4 |
42104 | 5 521 | 0 | 5 521 | 0 | 0 | 0 | 54 | 0 | 54 | 5 575 | 0 | 5 575 |
42105 | 12 813 | 0 | 12 813 | 0 | 0 | 0 | 15 | 0 | 15 | 12 828 | 0 | 12 828 |
42106 | 91 133 | 0 | 91 133 | 0 | 0 | 0 | 21 336 | 0 | 21 336 | 112 469 | 0 | 112 469 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 2 888 | 42 | 2 930 | 19 556 | 89 | 19 645 | 30 456 | 980 | 31 436 | 13 788 | 933 | 14 721 |
42302 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 31 438 | 915 | 32 353 | 16 378 | 586 | 16 964 | 4 309 | 695 | 5 004 | 19 369 | 1 024 | 20 393 |
42304 | 249 330 | 15 021 | 264 351 | 79 813 | 6 113 | 85 926 | 62 753 | 4 603 | 67 356 | 232 270 | 13 511 | 245 781 |
42305 | 110 166 | 3 737 | 113 903 | 12 644 | 1 428 | 14 072 | 3 709 | 1 070 | 4 779 | 101 231 | 3 379 | 104 610 |
42306 | 377 303 | 62 169 | 439 472 | 59 067 | 13 451 | 72 518 | 56 911 | 16 852 | 73 763 | 375 147 | 65 570 | 440 717 |
42307 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
42309 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 |
42311 | 43 | 0 | 43 | 37 | 0 | 37 | 37 | 0 | 37 | 43 | 0 | 43 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 51 | 0 | 51 | 9 | 0 | 9 | 4 | 0 | 4 | 46 | 0 | 46 |
42314 | 78 | 0 | 78 | 0 | 0 | 0 | 3 | 0 | 3 | 81 | 0 | 81 |
42603 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 692 | 0 | 692 | 0 | 0 | 0 | 30 | 0 | 30 | 722 | 0 | 722 |
42606 | 507 | 319 | 826 | 0 | 18 | 18 | 2 | 27 | 29 | 509 | 328 | 837 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
44003 | 0 | 95 851 | 95 851 | 0 | 102 385 | 102 385 | 0 | 6 534 | 6 534 | 0 | 0 | 0 |
44004 | 0 | 0 | 0 | 0 | 671 | 671 | 0 | 99 133 | 99 133 | 0 | 98 462 | 98 462 |
44005 | 0 | 614 422 | 614 422 | 0 | 33 853 | 33 853 | 0 | 50 591 | 50 591 | 0 | 631 160 | 631 160 |
44615 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45115 | 160 | 0 | 160 | 9 | 0 | 9 | 0 | 0 | 0 | 151 | 0 | 151 |
45215 | 1 145 226 | 0 | 1 145 226 | 133 600 | 0 | 133 600 | 158 462 | 0 | 158 462 | 1 170 088 | 0 | 1 170 088 |
45315 | 319 | 0 | 319 | 2 | 0 | 2 | 0 | 0 | 0 | 317 | 0 | 317 |
45515 | 8 855 | 0 | 8 855 | 259 | 0 | 259 | 1 032 | 0 | 1 032 | 9 628 | 0 | 9 628 |
45818 | 119 714 | 0 | 119 714 | 411 | 0 | 411 | 3 306 | 0 | 3 306 | 122 609 | 0 | 122 609 |
45918 | 2 060 | 0 | 2 060 | 4 | 0 | 4 | 8 | 0 | 8 | 2 064 | 0 | 2 064 |
47403 | 0 | 0 | 0 | 0 | 463 | 463 | 0 | 463 | 463 | 0 | 0 | 0 |
47407 | 4 921 | 0 | 4 921 | 132 117 | 126 376 | 258 493 | 127 196 | 126 376 | 253 572 | 0 | 0 | 0 |
47411 | 15 238 | 1 995 | 17 233 | 3 068 | 338 | 3 406 | 4 097 | 381 | 4 478 | 16 267 | 2 038 | 18 305 |
47416 | 750 | 0 | 750 | 100 498 | 0 | 100 498 | 99 906 | 0 | 99 906 | 158 | 0 | 158 |
47422 | 0 | 16 | 16 | 745 | 521 | 1 266 | 745 | 505 | 1 250 | 0 | 0 | 0 |
47425 | 33 386 | 0 | 33 386 | 2 584 | 0 | 2 584 | 1 028 | 0 | 1 028 | 31 830 | 0 | 31 830 |
47426 | 3 426 | 31 878 | 35 304 | 648 | 32 429 | 33 077 | 1 021 | 5 968 | 6 989 | 3 799 | 5 417 | 9 216 |
47804 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
52301 | 55 560 | 0 | 55 560 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 55 560 | 0 | 55 560 |
52304 | 1 218 399 | 0 | 1 218 399 | 1 012 974 | 0 | 1 012 974 | 1 014 299 | 0 | 1 014 299 | 1 219 724 | 0 | 1 219 724 |
52305 | 509 852 | 0 | 509 852 | 106 376 | 0 | 106 376 | 93 620 | 0 | 93 620 | 497 096 | 0 | 497 096 |
52306 | 96 800 | 0 | 96 800 | 0 | 0 | 0 | 0 | 0 | 0 | 96 800 | 0 | 96 800 |
52406 | 300 135 | 0 | 300 135 | 311 239 | 0 | 311 239 | 11 106 | 0 | 11 106 | 2 | 0 | 2 |
60301 | 149 | 0 | 149 | 5 394 | 0 | 5 394 | 11 882 | 0 | 11 882 | 6 637 | 0 | 6 637 |
60305 | 11 207 | 0 | 11 207 | 21 009 | 0 | 21 009 | 21 986 | 0 | 21 986 | 12 184 | 0 | 12 184 |
60309 | 536 | 0 | 536 | 1 164 | 0 | 1 164 | 628 | 0 | 628 | 0 | 0 | 0 |
60311 | 264 | 0 | 264 | 4 030 | 0 | 4 030 | 3 937 | 0 | 3 937 | 171 | 0 | 171 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 |
60322 | 1 | 0 | 1 | 10 | 0 | 10 | 1 314 | 0 | 1 314 | 1 305 | 0 | 1 305 |
60324 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
60405 | 4 258 | 0 | 4 258 | 7 | 0 | 7 | 0 | 0 | 0 | 4 251 | 0 | 4 251 |
60601 | 83 728 | 0 | 83 728 | 159 | 0 | 159 | 2 622 | 0 | 2 622 | 86 191 | 0 | 86 191 |
61304 | 166 | 0 | 166 | 38 | 0 | 38 | 26 | 0 | 26 | 154 | 0 | 154 |
70601 | 2 055 430 | 0 | 2 055 430 | 203 | 0 | 203 | 262 994 | 0 | 262 994 | 2 318 221 | 0 | 2 318 221 |
70603 | 332 640 | 0 | 332 640 | 0 | 0 | 0 | 107 106 | 0 | 107 106 | 439 746 | 0 | 439 746 |
70605 | 121 825 | 0 | 121 825 | 0 | 0 | 0 | 5 910 | 0 | 5 910 | 127 735 | 0 | 127 735 |
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 | 19 836 | 0 | 19 836 | 77 454 | 0 | 77 454 | 86 804 | 0 | 86 804 | 10 486 | 0 | 10 486 |
90902 | 175 980 | 0 | 175 980 | 53 786 | 0 | 53 786 | 4 342 | 0 | 4 342 | 225 424 | 0 | 225 424 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 1 189 628 | 0 | 1 189 628 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 628 | 0 | 1 189 628 |
91414 | 7 236 372 | 2 084 | 7 238 456 | 1 287 998 | 142 | 1 288 140 | 1 338 045 | 634 | 1 338 679 | 7 186 325 | 1 592 | 7 187 917 |
91418 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
91501 | 55 228 | 0 | 55 228 | 13 346 | 0 | 13 346 | 0 | 0 | 0 | 68 574 | 0 | 68 574 |
91502 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
91604 | 17 203 | 3 | 17 206 | 4 110 | 0 | 4 110 | 8 708 | 3 | 8 711 | 12 605 | 0 | 12 605 |
99998 | 5 078 853 | 0 | 5 078 853 | 919 281 | 0 | 919 281 | 1 022 135 | 0 | 1 022 135 | 4 975 999 | 0 | 4 975 999 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 569 | 0 | 14 569 | 14 569 | 0 | 14 569 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
91311 | 435 427 | 0 | 435 427 | 0 | 0 | 0 | 0 | 0 | 0 | 435 427 | 0 | 435 427 |
91312 | 3 478 719 | 0 | 3 478 719 | 567 852 | 0 | 567 852 | 467 113 | 0 | 467 113 | 3 377 980 | 0 | 3 377 980 |
91315 | 866 039 | 0 | 866 039 | 349 228 | 0 | 349 228 | 421 943 | 0 | 421 943 | 938 754 | 0 | 938 754 |
91316 | 23 439 | 0 | 23 439 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 14 839 | 0 | 14 839 |
91317 | 262 813 | 12 288 | 275 101 | 80 508 | 677 | 81 185 | 13 943 | 1 012 | 14 955 | 196 248 | 12 623 | 208 871 |
91507 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
99999 | 8 698 613 | 0 | 8 698 613 | 1 438 531 | 0 | 1 438 531 | 1 436 831 | 0 | 1 436 831 | 8 696 913 | 0 | 8 696 913 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 842 | 19 876 | 21 718 | 1 842 | 18 614 | 20 456 | 0 | 1 262 | 1 262 |
93801 | 0 | 0 | 0 | 135 | 0 | 135 | 132 | 0 | 132 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 18 492 | 1 855 | 20 347 | 19 757 | 1 855 | 21 612 | 1 265 | 0 | 1 265 |
96801 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120,0000 |
98010 | 0 | 0 | 1 118 030,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 118 030,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 490 476,0000 | 0 | 0 | 110 909,0000 | 0 | 0 | 110 909,0000 | 0 | 0 | 490 476,0000 |
98050 | 0 | 0 | 55 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 001,0000 |
98070 | 0 | 0 | 572 673,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 572 673,0000 |
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