Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 30 739 | 5 028 | 35 767 | 559 585 | 640 126 | 1 199 711 | 553 406 | 622 614 | 1 176 020 | 36 918 | 22 540 | 59 458 |
20208 | 15 678 | 0 | 15 678 | 80 600 | 0 | 80 600 | 79 265 | 0 | 79 265 | 17 013 | 0 | 17 013 |
20209 | 0 | 0 | 0 | 66 884 | 14 836 | 81 720 | 66 884 | 14 836 | 81 720 | 0 | 0 | 0 |
30102 | 208 865 | 0 | 208 865 | 5 084 037 | 0 | 5 084 037 | 5 140 751 | 0 | 5 140 751 | 152 151 | 0 | 152 151 |
30110 | 7 241 | 141 535 | 148 776 | 12 669 | 193 646 | 206 315 | 13 012 | 180 619 | 193 631 | 6 898 | 154 562 | 161 460 |
30202 | 16 873 | 0 | 16 873 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 18 613 | 0 | 18 613 |
30204 | 6 470 | 0 | 6 470 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 7 904 | 0 | 7 904 |
30221 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30233 | 1 072 | 0 | 1 072 | 28 905 | 229 | 29 134 | 29 205 | 229 | 29 434 | 772 | 0 | 772 |
30302 | 134 678 | 0 | 134 678 | 6 683 | 0 | 6 683 | 3 151 | 0 | 3 151 | 138 210 | 0 | 138 210 |
30306 | 284 340 | 0 | 284 340 | 0 | 0 | 0 | 0 | 0 | 0 | 284 340 | 0 | 284 340 |
30402 | 0 | 0 | 0 | 1 918 457 | 0 | 1 918 457 | 1 918 457 | 0 | 1 918 457 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 990 000 | 0 | 990 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 85 000 | 0 | 85 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
44607 | 38 420 | 0 | 38 420 | 0 | 0 | 0 | 420 | 0 | 420 | 38 000 | 0 | 38 000 |
44906 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
45107 | 6 716 | 0 | 6 716 | 346 | 0 | 346 | 1 061 | 0 | 1 061 | 6 001 | 0 | 6 001 |
45203 | 0 | 0 | 0 | 197 000 | 0 | 197 000 | 0 | 0 | 0 | 197 000 | 0 | 197 000 |
45204 | 1 437 000 | 0 | 1 437 000 | 984 000 | 0 | 984 000 | 1 072 000 | 0 | 1 072 000 | 1 349 000 | 0 | 1 349 000 |
45205 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45206 | 1 026 729 | 0 | 1 026 729 | 3 900 | 0 | 3 900 | 15 224 | 0 | 15 224 | 1 015 405 | 0 | 1 015 405 |
45207 | 5 631 103 | 197 992 | 5 829 095 | 214 797 | 16 124 | 230 921 | 132 303 | 38 323 | 170 626 | 5 713 597 | 175 793 | 5 889 390 |
45208 | 250 374 | 0 | 250 374 | 18 700 | 0 | 18 700 | 400 | 0 | 400 | 268 674 | 0 | 268 674 |
45306 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
45307 | 11 709 | 0 | 11 709 | 0 | 0 | 0 | 12 | 0 | 12 | 11 697 | 0 | 11 697 |
45407 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45503 | 273 | 0 | 273 | 0 | 0 | 0 | 273 | 0 | 273 | 0 | 0 | 0 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 39 185 | 0 | 39 185 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 37 484 | 0 | 37 484 |
45506 | 83 687 | 1 575 | 85 262 | 2 600 | 142 | 2 742 | 8 444 | 245 | 8 689 | 77 843 | 1 472 | 79 315 |
45507 | 32 947 | 212 | 33 159 | 5 900 | 20 | 5 920 | 292 | 27 | 319 | 38 555 | 205 | 38 760 |
45509 | 177 | 0 | 177 | 679 | 0 | 679 | 530 | 0 | 530 | 326 | 0 | 326 |
45812 | 262 620 | 0 | 262 620 | 0 | 0 | 0 | 0 | 0 | 0 | 262 620 | 0 | 262 620 |
45815 | 2 125 | 0 | 2 125 | 500 | 0 | 500 | 225 | 0 | 225 | 2 400 | 0 | 2 400 |
45912 | 2 206 | 0 | 2 206 | 574 | 0 | 574 | 874 | 0 | 874 | 1 906 | 0 | 1 906 |
45913 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 |
45915 | 394 | 0 | 394 | 80 | 0 | 80 | 214 | 0 | 214 | 260 | 0 | 260 |
47408 | 0 | 0 | 0 | 93 354 | 143 020 | 236 374 | 93 354 | 143 020 | 236 374 | 0 | 0 | 0 |
47423 | 16 | 2 238 | 2 254 | 12 914 | 20 390 | 33 304 | 12 913 | 22 625 | 35 538 | 17 | 3 | 20 |
47427 | 26 463 | 0 | 26 463 | 14 236 | 0 | 14 236 | 1 086 | 0 | 1 086 | 39 613 | 0 | 39 613 |
47801 | 1 520 | 0 | 1 520 | 13 653 | 0 | 13 653 | 0 | 0 | 0 | 15 173 | 0 | 15 173 |
50706 | 637 094 | 0 | 637 094 | 0 | 0 | 0 | 0 | 0 | 0 | 637 094 | 0 | 637 094 |
52503 | 53 603 | 0 | 53 603 | 40 657 | 0 | 40 657 | 42 714 | 0 | 42 714 | 51 546 | 0 | 51 546 |
60302 | 76 | 0 | 76 | 210 | 0 | 210 | 104 | 0 | 104 | 182 | 0 | 182 |
60306 | 0 | 0 | 0 | 3 480 | 0 | 3 480 | 3 480 | 0 | 3 480 | 0 | 0 | 0 |
60308 | 135 | 0 | 135 | 436 | 0 | 436 | 468 | 0 | 468 | 103 | 0 | 103 |
60310 | 150 | 0 | 150 | 433 | 0 | 433 | 463 | 0 | 463 | 120 | 0 | 120 |
60312 | 1 985 | 0 | 1 985 | 3 758 | 3 | 3 761 | 4 015 | 3 | 4 018 | 1 728 | 0 | 1 728 |
60401 | 1 029 459 | 0 | 1 029 459 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 459 | 0 | 1 029 459 |
60701 | 4 893 | 0 | 4 893 | 149 | 0 | 149 | 0 | 0 | 0 | 5 042 | 0 | 5 042 |
61002 | 66 | 0 | 66 | 16 | 0 | 16 | 3 | 0 | 3 | 79 | 0 | 79 |
61008 | 797 | 0 | 797 | 177 | 0 | 177 | 383 | 0 | 383 | 591 | 0 | 591 |
61009 | 28 | 0 | 28 | 29 | 0 | 29 | 24 | 0 | 24 | 33 | 0 | 33 |
61403 | 4 152 | 52 | 4 204 | 96 | 4 | 100 | 754 | 14 | 768 | 3 494 | 42 | 3 536 |
70606 | 1 874 658 | 0 | 1 874 658 | 196 925 | 0 | 196 925 | 259 | 0 | 259 | 2 071 324 | 0 | 2 071 324 |
70608 | 961 931 | 0 | 961 931 | 119 458 | 0 | 119 458 | 0 | 0 | 0 | 1 081 389 | 0 | 1 081 389 |
70610 | 187 154 | 0 | 187 154 | 30 026 | 0 | 30 026 | 0 | 0 | 0 | 217 180 | 0 | 217 180 |
70611 | 15 340 | 0 | 15 340 | 3 835 | 0 | 3 835 | 0 | 0 | 0 | 19 175 | 0 | 19 175 |
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 | 332 823 | 0 | 332 823 | 0 | 0 | 0 | 0 | 0 | 0 | 332 823 | 0 | 332 823 |
30232 | 12 | 0 | 12 | 74 132 | 0 | 74 132 | 74 151 | 0 | 74 151 | 31 | 0 | 31 |
30301 | 134 678 | 0 | 134 678 | 3 151 | 0 | 3 151 | 6 683 | 0 | 6 683 | 138 210 | 0 | 138 210 |
30305 | 284 340 | 0 | 284 340 | 0 | 0 | 0 | 0 | 0 | 0 | 284 340 | 0 | 284 340 |
31204 | 886 596 | 0 | 886 596 | 200 000 | 0 | 200 000 | 1 150 000 | 0 | 1 150 000 | 1 836 596 | 0 | 1 836 596 |
31205 | 940 000 | 0 | 940 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 867 | 0 | 867 | 1 817 | 0 | 1 817 | 1 831 | 0 | 1 831 | 881 | 0 | 881 |
40701 | 3 222 | 0 | 3 222 | 2 319 | 0 | 2 319 | 1 395 | 0 | 1 395 | 2 298 | 0 | 2 298 |
40702 | 722 128 | 99 | 722 227 | 6 213 568 | 111 036 | 6 324 604 | 6 278 609 | 145 428 | 6 424 037 | 787 169 | 34 491 | 821 660 |
40703 | 28 913 | 0 | 28 913 | 4 318 | 0 | 4 318 | 2 572 | 0 | 2 572 | 27 167 | 0 | 27 167 |
40802 | 2 823 | 1 | 2 824 | 26 134 | 0 | 26 134 | 25 059 | 0 | 25 059 | 1 748 | 1 | 1 749 |
40807 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 172 870 | 37 732 | 210 602 | 135 454 | 47 034 | 182 488 | 110 826 | 58 041 | 168 867 | 148 242 | 48 739 | 196 981 |
40820 | 6 | 1 043 | 1 049 | 12 | 4 746 | 4 758 | 27 | 4 237 | 4 264 | 21 | 534 | 555 |
40905 | 0 | 0 | 0 | 864 | 0 | 864 | 866 | 0 | 866 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 23 494 | 0 | 23 494 | 23 494 | 0 | 23 494 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 35 | 209 | 244 | 35 | 227 | 262 | 0 | 24 | 24 |
40911 | 15 | 0 | 15 | 3 039 | 0 | 3 039 | 3 132 | 0 | 3 132 | 108 | 0 | 108 |
40912 | 0 | 0 | 0 | 37 | 188 | 225 | 37 | 188 | 225 | 0 | 0 | 0 |
40913 | 0 | 5 | 5 | 1 | 41 | 42 | 1 | 41 | 42 | 0 | 5 | 5 |
42006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 84 973 | 0 | 84 973 | 12 500 | 0 | 12 500 | 7 243 | 0 | 7 243 | 79 716 | 0 | 79 716 |
42301 | 4 397 | 572 | 4 969 | 4 931 | 210 | 5 141 | 5 979 | 2 292 | 8 271 | 5 445 | 2 654 | 8 099 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42303 | 22 875 | 99 | 22 974 | 12 583 | 42 | 12 625 | 9 084 | 736 | 9 820 | 19 376 | 793 | 20 169 |
42304 | 73 995 | 11 373 | 85 368 | 15 362 | 3 897 | 19 259 | 21 235 | 3 201 | 24 436 | 79 868 | 10 677 | 90 545 |
42305 | 296 431 | 21 632 | 318 063 | 21 420 | 5 725 | 27 145 | 20 642 | 5 347 | 25 989 | 295 653 | 21 254 | 316 907 |
42306 | 373 193 | 130 807 | 504 000 | 22 714 | 23 165 | 45 879 | 65 759 | 21 002 | 86 761 | 416 238 | 128 644 | 544 882 |
42307 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
42309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 22 | 0 | 22 | 21 | 0 | 21 | 6 | 0 | 6 | 7 | 0 | 7 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 9 | 0 | 9 | 15 | 0 | 15 |
42313 | 24 | 0 | 24 | 3 | 0 | 3 | 4 | 0 | 4 | 25 | 0 | 25 |
42314 | 117 | 0 | 117 | 6 | 0 | 6 | 0 | 0 | 0 | 111 | 0 | 111 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42605 | 0 | 46 174 | 46 174 | 0 | 4 462 | 4 462 | 0 | 4 190 | 4 190 | 0 | 45 902 | 45 902 |
42606 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
44006 | 0 | 698 917 | 698 917 | 0 | 98 345 | 98 345 | 0 | 60 455 | 60 455 | 0 | 661 027 | 661 027 |
44615 | 384 | 0 | 384 | 4 | 0 | 4 | 0 | 0 | 0 | 380 | 0 | 380 |
44915 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45115 | 67 | 0 | 67 | 11 | 0 | 11 | 4 | 0 | 4 | 60 | 0 | 60 |
45215 | 1 354 206 | 0 | 1 354 206 | 48 747 | 0 | 48 747 | 84 663 | 0 | 84 663 | 1 390 122 | 0 | 1 390 122 |
45315 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 |
45515 | 21 238 | 0 | 21 238 | 369 | 0 | 369 | 1 596 | 0 | 1 596 | 22 465 | 0 | 22 465 |
45818 | 263 955 | 0 | 263 955 | 14 | 0 | 14 | 312 | 0 | 312 | 264 253 | 0 | 264 253 |
45918 | 1 410 | 0 | 1 410 | 42 | 0 | 42 | 38 | 0 | 38 | 1 406 | 0 | 1 406 |
47407 | 0 | 0 | 0 | 129 049 | 107 415 | 236 464 | 129 049 | 107 415 | 236 464 | 0 | 0 | 0 |
47411 | 13 553 | 2 085 | 15 638 | 1 883 | 256 | 2 139 | 3 760 | 1 115 | 4 875 | 15 430 | 2 944 | 18 374 |
47416 | 2 629 | 0 | 2 629 | 13 897 | 16 | 13 913 | 11 581 | 16 | 11 597 | 313 | 0 | 313 |
47422 | 0 | 0 | 0 | 1 756 | 232 | 1 988 | 1 756 | 232 | 1 988 | 0 | 0 | 0 |
47425 | 16 299 | 0 | 16 299 | 24 520 | 0 | 24 520 | 31 918 | 0 | 31 918 | 23 697 | 0 | 23 697 |
47426 | 18 444 | 5 599 | 24 043 | 18 002 | 541 | 18 543 | 10 071 | 5 831 | 15 902 | 10 513 | 10 889 | 21 402 |
47804 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 136 | 0 | 136 | 1 656 | 0 | 1 656 |
50719 | 19 672 | 0 | 19 672 | 0 | 0 | 0 | 0 | 0 | 0 | 19 672 | 0 | 19 672 |
52301 | 4 450 | 0 | 4 450 | 24 | 0 | 24 | 24 | 0 | 24 | 4 450 | 0 | 4 450 |
52303 | 24 | 0 | 24 | 24 | 0 | 24 | 85 | 0 | 85 | 85 | 0 | 85 |
52304 | 1 369 878 | 0 | 1 369 878 | 945 044 | 0 | 945 044 | 989 758 | 0 | 989 758 | 1 414 592 | 0 | 1 414 592 |
52305 | 80 563 | 0 | 80 563 | 6 302 | 0 | 6 302 | 0 | 0 | 0 | 74 261 | 0 | 74 261 |
52306 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52406 | 1 502 | 0 | 1 502 | 2 | 0 | 2 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60301 | 231 | 0 | 231 | 7 360 | 0 | 7 360 | 7 246 | 0 | 7 246 | 117 | 0 | 117 |
60305 | 32 | 0 | 32 | 8 395 | 0 | 8 395 | 14 370 | 0 | 14 370 | 6 007 | 0 | 6 007 |
60309 | 209 | 0 | 209 | 0 | 0 | 0 | 45 | 0 | 45 | 254 | 0 | 254 |
60311 | 270 | 0 | 270 | 466 | 2 | 468 | 550 | 4 | 554 | 354 | 2 | 356 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60405 | 14 874 | 0 | 14 874 | 35 | 0 | 35 | 0 | 0 | 0 | 14 839 | 0 | 14 839 |
60601 | 111 463 | 0 | 111 463 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 114 004 | 0 | 114 004 |
61304 | 168 | 0 | 168 | 39 | 0 | 39 | 11 | 0 | 11 | 140 | 0 | 140 |
70601 | 1 946 230 | 0 | 1 946 230 | 0 | 0 | 0 | 203 385 | 0 | 203 385 | 2 149 615 | 0 | 2 149 615 |
70603 | 942 148 | 0 | 942 148 | 0 | 0 | 0 | 122 609 | 0 | 122 609 | 1 064 757 | 0 | 1 064 757 |
70605 | 202 020 | 0 | 202 020 | 0 | 0 | 0 | 25 313 | 0 | 25 313 | 227 333 | 0 | 227 333 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 263 269 | 0 | 263 269 | 3 925 | 0 | 3 925 | 3 233 | 0 | 3 233 | 263 961 | 0 | 263 961 |
90902 | 561 242 | 0 | 561 242 | 14 536 | 0 | 14 536 | 3 342 | 0 | 3 342 | 572 436 | 0 | 572 436 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 604 094 | 0 | 604 094 | 0 | 0 | 0 | 0 | 0 | 0 | 604 094 | 0 | 604 094 |
91414 | 7 902 829 | 3 772 | 7 906 601 | 1 486 137 | 342 | 1 486 479 | 1 215 378 | 365 | 1 215 743 | 8 173 588 | 3 749 | 8 177 337 |
91418 | 2 129 | 0 | 2 129 | 13 653 | 0 | 13 653 | 0 | 0 | 0 | 15 782 | 0 | 15 782 |
91501 | 108 276 | 0 | 108 276 | 0 | 0 | 0 | 121 | 0 | 121 | 108 155 | 0 | 108 155 |
91604 | 40 527 | 0 | 40 527 | 8 873 | 0 | 8 873 | 3 923 | 0 | 3 923 | 45 477 | 0 | 45 477 |
99998 | 4 804 171 | 0 | 4 804 171 | 1 529 499 | 0 | 1 529 499 | 1 680 171 | 0 | 1 680 171 | 4 653 499 | 0 | 4 653 499 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
91311 | 53 321 | 0 | 53 321 | 0 | 0 | 0 | 0 | 0 | 0 | 53 321 | 0 | 53 321 |
91312 | 3 647 261 | 0 | 3 647 261 | 150 110 | 0 | 150 110 | 37 859 | 0 | 37 859 | 3 535 010 | 0 | 3 535 010 |
91315 | 643 608 | 0 | 643 608 | 313 946 | 0 | 313 946 | 407 957 | 0 | 407 957 | 737 619 | 0 | 737 619 |
91316 | 378 000 | 0 | 378 000 | 1 166 000 | 0 | 1 166 000 | 996 000 | 0 | 996 000 | 208 000 | 0 | 208 000 |
91317 | 81 800 | 0 | 81 800 | 46 911 | 0 | 46 911 | 84 429 | 0 | 84 429 | 119 318 | 0 | 119 318 |
91507 | 181 | 0 | 181 | 30 | 0 | 30 | 80 | 0 | 80 | 231 | 0 | 231 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 9 486 145 | 0 | 9 486 145 | 1 226 161 | 0 | 1 226 161 | 1 527 265 | 0 | 1 527 265 | 9 787 249 | 0 | 9 787 249 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 318 | 7 645 | 13 963 | 23 613 | 51 646 | 75 259 | 26 771 | 56 134 | 82 905 | 3 160 | 3 157 | 6 317 |
93801 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 481 | 0 | 1 481 | 21 | 0 | 21 |
Пассив | ||||||||||||
96001 | 7 521 | 6 351 | 13 872 | 44 034 | 38 543 | 82 577 | 39 694 | 35 349 | 75 043 | 3 181 | 3 157 | 6 338 |
96801 | 91 | 0 | 91 | 1 481 | 0 | 1 481 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 1 049 197,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 049 197,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 279 329,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 279 329,0000 |
98050 | 0 | 0 | 12 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 001,0000 |
98070 | 0 | 0 | 757 881,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 757 881,0000 |
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