Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 36 918 | 22 540 | 59 458 | 708 800 | 849 378 | 1 558 178 | 711 491 | 860 403 | 1 571 894 | 34 227 | 11 515 | 45 742 |
20208 | 17 013 | 0 | 17 013 | 72 242 | 0 | 72 242 | 75 819 | 0 | 75 819 | 13 436 | 0 | 13 436 |
20209 | 0 | 0 | 0 | 123 776 | 12 817 | 136 593 | 123 776 | 12 817 | 136 593 | 0 | 0 | 0 |
30102 | 152 151 | 0 | 152 151 | 3 900 955 | 0 | 3 900 955 | 3 847 715 | 0 | 3 847 715 | 205 391 | 0 | 205 391 |
30110 | 6 898 | 154 562 | 161 460 | 8 352 | 181 088 | 189 440 | 9 215 | 222 797 | 232 012 | 6 035 | 112 853 | 118 888 |
30202 | 18 613 | 0 | 18 613 | 8 534 | 0 | 8 534 | 0 | 0 | 0 | 27 147 | 0 | 27 147 |
30204 | 7 904 | 0 | 7 904 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 9 592 | 0 | 9 592 |
30221 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
30233 | 772 | 0 | 772 | 23 401 | 0 | 23 401 | 23 758 | 0 | 23 758 | 415 | 0 | 415 |
30302 | 138 210 | 0 | 138 210 | 7 477 | 0 | 7 477 | 4 159 | 0 | 4 159 | 141 528 | 0 | 141 528 |
30306 | 284 340 | 0 | 284 340 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 284 340 | 0 | 284 340 |
30402 | 0 | 0 | 0 | 171 305 | 0 | 171 305 | 171 305 | 0 | 171 305 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32004 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 | 70 000 | 0 | 70 000 | 25 000 | 0 | 25 000 |
44607 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 300 | 0 | 300 | 37 700 | 0 | 37 700 |
44906 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
45107 | 6 001 | 0 | 6 001 | 718 | 0 | 718 | 1 033 | 0 | 1 033 | 5 686 | 0 | 5 686 |
45203 | 197 000 | 0 | 197 000 | 0 | 0 | 0 | 197 000 | 0 | 197 000 | 0 | 0 | 0 |
45204 | 1 349 000 | 0 | 1 349 000 | 1 626 411 | 0 | 1 626 411 | 1 349 000 | 0 | 1 349 000 | 1 626 411 | 0 | 1 626 411 |
45205 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 26 000 | 0 | 26 000 |
45206 | 1 015 405 | 0 | 1 015 405 | 22 345 | 0 | 22 345 | 376 890 | 0 | 376 890 | 660 860 | 0 | 660 860 |
45207 | 5 713 597 | 175 793 | 5 889 390 | 640 160 | 5 144 | 645 304 | 364 759 | 16 659 | 381 418 | 5 988 998 | 164 278 | 6 153 276 |
45208 | 268 674 | 0 | 268 674 | 6 010 | 0 | 6 010 | 300 | 0 | 300 | 274 384 | 0 | 274 384 |
45306 | 3 121 | 0 | 3 121 | 3 990 | 0 | 3 990 | 399 | 0 | 399 | 6 712 | 0 | 6 712 |
45307 | 11 697 | 0 | 11 697 | 0 | 0 | 0 | 47 | 0 | 47 | 11 650 | 0 | 11 650 |
45407 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45503 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 37 484 | 0 | 37 484 | 19 065 | 0 | 19 065 | 1 373 | 0 | 1 373 | 55 176 | 0 | 55 176 |
45506 | 77 843 | 1 472 | 79 315 | 11 725 | 43 | 11 768 | 7 734 | 205 | 7 939 | 81 834 | 1 310 | 83 144 |
45507 | 38 555 | 205 | 38 760 | 9 500 | 6 | 9 506 | 509 | 22 | 531 | 47 546 | 189 | 47 735 |
45509 | 326 | 0 | 326 | 912 | 0 | 912 | 742 | 0 | 742 | 496 | 0 | 496 |
45812 | 262 620 | 0 | 262 620 | 0 | 0 | 0 | 0 | 0 | 0 | 262 620 | 0 | 262 620 |
45815 | 2 400 | 0 | 2 400 | 930 | 0 | 930 | 140 | 0 | 140 | 3 190 | 0 | 3 190 |
45912 | 1 906 | 0 | 1 906 | 1 178 | 0 | 1 178 | 136 | 0 | 136 | 2 948 | 0 | 2 948 |
45913 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
45915 | 260 | 0 | 260 | 41 | 0 | 41 | 118 | 0 | 118 | 183 | 0 | 183 |
47408 | 0 | 0 | 0 | 15 722 | 73 619 | 89 341 | 15 722 | 73 619 | 89 341 | 0 | 0 | 0 |
47423 | 17 | 3 | 20 | 10 245 | 165 | 10 410 | 10 240 | 165 | 10 405 | 22 | 3 | 25 |
47427 | 39 613 | 0 | 39 613 | 4 356 | 1 | 4 357 | 22 848 | 0 | 22 848 | 21 121 | 1 | 21 122 |
47801 | 15 173 | 0 | 15 173 | 0 | 0 | 0 | 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 | 51 546 | 0 | 51 546 | 51 666 | 0 | 51 666 | 53 161 | 0 | 53 161 | 50 051 | 0 | 50 051 |
60302 | 182 | 0 | 182 | 153 | 0 | 153 | 124 | 0 | 124 | 211 | 0 | 211 |
60306 | 0 | 0 | 0 | 3 523 | 0 | 3 523 | 3 523 | 0 | 3 523 | 0 | 0 | 0 |
60308 | 103 | 0 | 103 | 615 | 0 | 615 | 590 | 0 | 590 | 128 | 0 | 128 |
60310 | 120 | 0 | 120 | 517 | 0 | 517 | 516 | 0 | 516 | 121 | 0 | 121 |
60312 | 1 728 | 0 | 1 728 | 5 290 | 6 | 5 296 | 4 880 | 5 | 4 885 | 2 138 | 1 | 2 139 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 1 029 459 | 0 | 1 029 459 | 65 | 0 | 65 | 1 055 | 0 | 1 055 | 1 028 469 | 0 | 1 028 469 |
60701 | 5 042 | 0 | 5 042 | 65 | 0 | 65 | 65 | 0 | 65 | 5 042 | 0 | 5 042 |
61002 | 79 | 0 | 79 | 6 | 0 | 6 | 6 | 0 | 6 | 79 | 0 | 79 |
61008 | 591 | 0 | 591 | 331 | 0 | 331 | 297 | 0 | 297 | 625 | 0 | 625 |
61009 | 33 | 0 | 33 | 33 | 0 | 33 | 53 | 0 | 53 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
61403 | 3 494 | 42 | 3 536 | 144 | 1 | 145 | 753 | 12 | 765 | 2 885 | 31 | 2 916 |
70606 | 2 071 324 | 0 | 2 071 324 | 225 605 | 0 | 225 605 | 179 | 0 | 179 | 2 296 750 | 0 | 2 296 750 |
70608 | 1 081 389 | 0 | 1 081 389 | 53 770 | 0 | 53 770 | 0 | 0 | 0 | 1 135 159 | 0 | 1 135 159 |
70610 | 217 180 | 0 | 217 180 | 42 877 | 0 | 42 877 | 0 | 0 | 0 | 260 057 | 0 | 260 057 |
70611 | 19 175 | 0 | 19 175 | 3 835 | 0 | 3 835 | 0 | 0 | 0 | 23 010 | 0 | 23 010 |
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 | 31 | 0 | 31 | 81 417 | 0 | 81 417 | 81 386 | 0 | 81 386 | 0 | 0 | 0 |
30301 | 138 210 | 0 | 138 210 | 4 159 | 0 | 4 159 | 7 477 | 0 | 7 477 | 141 528 | 0 | 141 528 |
30305 | 284 340 | 0 | 284 340 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 284 340 | 0 | 284 340 |
31204 | 1 836 596 | 0 | 1 836 596 | 1 836 596 | 0 | 1 836 596 | 1 987 000 | 0 | 1 987 000 | 1 987 000 | 0 | 1 987 000 |
31302 | 20 000 | 0 | 20 000 | 195 000 | 0 | 195 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 881 | 0 | 881 | 661 | 0 | 661 | 1 716 | 0 | 1 716 | 1 936 | 0 | 1 936 |
40701 | 2 298 | 0 | 2 298 | 1 655 | 0 | 1 655 | 1 743 | 0 | 1 743 | 2 386 | 0 | 2 386 |
40702 | 787 169 | 34 491 | 821 660 | 7 767 112 | 90 783 | 7 857 895 | 7 700 531 | 66 538 | 7 767 069 | 720 588 | 10 246 | 730 834 |
40703 | 27 167 | 0 | 27 167 | 18 768 | 0 | 18 768 | 13 870 | 0 | 13 870 | 22 269 | 0 | 22 269 |
40802 | 1 748 | 1 | 1 749 | 27 818 | 0 | 27 818 | 28 803 | 0 | 28 803 | 2 733 | 1 | 2 734 |
40807 | 13 | 0 | 13 | 85 | 0 | 85 | 301 | 0 | 301 | 229 | 0 | 229 |
40817 | 148 242 | 48 739 | 196 981 | 205 601 | 129 739 | 335 340 | 191 921 | 114 466 | 306 387 | 134 562 | 33 466 | 168 028 |
40820 | 21 | 534 | 555 | 1 091 | 1 870 | 2 961 | 1 104 | 1 846 | 2 950 | 34 | 510 | 544 |
40905 | 2 | 0 | 2 | 234 | 0 | 234 | 232 | 0 | 232 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 25 565 | 0 | 25 565 | 25 565 | 0 | 25 565 | 0 | 0 | 0 |
40909 | 0 | 24 | 24 | 1 | 186 | 187 | 1 | 164 | 165 | 0 | 2 | 2 |
40911 | 108 | 0 | 108 | 1 488 | 0 | 1 488 | 1 412 | 0 | 1 412 | 32 | 0 | 32 |
40912 | 0 | 0 | 0 | 21 | 107 | 128 | 21 | 107 | 128 | 0 | 0 | 0 |
40913 | 0 | 5 | 5 | 7 | 151 | 158 | 7 | 151 | 158 | 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 | 79 716 | 0 | 79 716 | 15 000 | 0 | 15 000 | 20 823 | 0 | 20 823 | 85 539 | 0 | 85 539 |
42301 | 5 445 | 2 654 | 8 099 | 16 266 | 4 798 | 21 064 | 20 028 | 3 871 | 23 899 | 9 207 | 1 727 | 10 934 |
42302 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 19 376 | 793 | 20 169 | 7 448 | 805 | 8 253 | 12 620 | 12 | 12 632 | 24 548 | 0 | 24 548 |
42304 | 79 868 | 10 677 | 90 545 | 6 669 | 6 647 | 13 316 | 15 267 | 5 735 | 21 002 | 88 466 | 9 765 | 98 231 |
42305 | 295 653 | 21 254 | 316 907 | 72 953 | 13 142 | 86 095 | 32 968 | 4 116 | 37 084 | 255 668 | 12 228 | 267 896 |
42306 | 416 238 | 128 644 | 544 882 | 24 324 | 22 068 | 46 392 | 97 804 | 9 266 | 107 070 | 489 718 | 115 842 | 605 560 |
42307 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42310 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 7 | 0 | 7 | 12 | 0 | 12 | 12 | 0 | 12 |
42312 | 15 | 0 | 15 | 6 | 0 | 6 | 9 | 0 | 9 | 18 | 0 | 18 |
42313 | 25 | 0 | 25 | 0 | 0 | 0 | 9 | 0 | 9 | 34 | 0 | 34 |
42314 | 111 | 0 | 111 | 9 | 0 | 9 | 12 | 0 | 12 | 114 | 0 | 114 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42605 | 0 | 45 902 | 45 902 | 0 | 11 543 | 11 543 | 0 | 1 271 | 1 271 | 0 | 35 630 | 35 630 |
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 | 661 027 | 661 027 | 0 | 81 644 | 81 644 | 0 | 19 341 | 19 341 | 0 | 598 724 | 598 724 |
44615 | 380 | 0 | 380 | 3 | 0 | 3 | 0 | 0 | 0 | 377 | 0 | 377 |
44915 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45115 | 60 | 0 | 60 | 10 | 0 | 10 | 7 | 0 | 7 | 57 | 0 | 57 |
45215 | 1 390 122 | 0 | 1 390 122 | 75 027 | 0 | 75 027 | 107 593 | 0 | 107 593 | 1 422 688 | 0 | 1 422 688 |
45315 | 148 | 0 | 148 | 4 | 0 | 4 | 40 | 0 | 40 | 184 | 0 | 184 |
45415 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
45515 | 22 465 | 0 | 22 465 | 1 892 | 0 | 1 892 | 882 | 0 | 882 | 21 455 | 0 | 21 455 |
45818 | 264 253 | 0 | 264 253 | 28 | 0 | 28 | 514 | 0 | 514 | 264 739 | 0 | 264 739 |
45918 | 1 406 | 0 | 1 406 | 23 | 0 | 23 | 22 | 0 | 22 | 1 405 | 0 | 1 405 |
47407 | 0 | 0 | 0 | 72 234 | 17 219 | 89 453 | 72 234 | 17 219 | 89 453 | 0 | 0 | 0 |
47411 | 15 430 | 2 944 | 18 374 | 5 425 | 668 | 6 093 | 3 213 | 753 | 3 966 | 13 218 | 3 029 | 16 247 |
47416 | 313 | 0 | 313 | 41 355 | 0 | 41 355 | 41 110 | 0 | 41 110 | 68 | 0 | 68 |
47422 | 0 | 0 | 0 | 725 | 263 | 988 | 725 | 263 | 988 | 0 | 0 | 0 |
47425 | 23 697 | 0 | 23 697 | 27 024 | 0 | 27 024 | 35 128 | 0 | 35 128 | 31 801 | 0 | 31 801 |
47426 | 10 513 | 10 889 | 21 402 | 10 513 | 831 | 11 344 | 8 034 | 5 114 | 13 148 | 8 034 | 15 172 | 23 206 |
47804 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 285 | 0 | 285 | 85 | 0 | 85 | 4 250 | 0 | 4 250 |
52303 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 414 592 | 0 | 1 414 592 | 1 300 042 | 0 | 1 300 042 | 1 280 366 | 0 | 1 280 366 | 1 394 916 | 0 | 1 394 916 |
52305 | 74 261 | 0 | 74 261 | 2 100 | 0 | 2 100 | 2 300 | 0 | 2 300 | 74 461 | 0 | 74 461 |
52306 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52406 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 117 | 0 | 117 | 7 206 | 0 | 7 206 | 12 602 | 0 | 12 602 | 5 513 | 0 | 5 513 |
60305 | 6 007 | 0 | 6 007 | 13 554 | 0 | 13 554 | 14 121 | 0 | 14 121 | 6 574 | 0 | 6 574 |
60309 | 254 | 0 | 254 | 404 | 0 | 404 | 150 | 0 | 150 | 0 | 0 | 0 |
60311 | 354 | 2 | 356 | 1 736 | 4 | 1 740 | 1 637 | 4 | 1 641 | 255 | 2 | 257 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 1 211 | 0 | 1 211 | 1 207 | 0 | 1 207 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60405 | 14 839 | 0 | 14 839 | 35 | 0 | 35 | 0 | 0 | 0 | 14 804 | 0 | 14 804 |
60601 | 114 004 | 0 | 114 004 | 194 | 0 | 194 | 2 533 | 0 | 2 533 | 116 343 | 0 | 116 343 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
61304 | 140 | 0 | 140 | 37 | 0 | 37 | 64 | 0 | 64 | 167 | 0 | 167 |
70601 | 2 149 615 | 0 | 2 149 615 | 10 356 | 0 | 10 356 | 256 279 | 0 | 256 279 | 2 395 538 | 0 | 2 395 538 |
70603 | 1 064 757 | 0 | 1 064 757 | 0 | 0 | 0 | 80 903 | 0 | 80 903 | 1 145 660 | 0 | 1 145 660 |
70605 | 227 333 | 0 | 227 333 | 0 | 0 | 0 | 5 640 | 0 | 5 640 | 232 973 | 0 | 232 973 |
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 | 263 961 | 0 | 263 961 | 28 952 | 0 | 28 952 | 1 360 | 0 | 1 360 | 291 553 | 0 | 291 553 |
90902 | 572 436 | 0 | 572 436 | 5 286 | 0 | 5 286 | 11 953 | 0 | 11 953 | 565 769 | 0 | 565 769 |
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 | 8 173 588 | 3 749 | 8 177 337 | 1 991 932 | 111 | 1 992 043 | 1 847 028 | 286 | 1 847 314 | 8 318 492 | 3 574 | 8 322 066 |
91418 | 15 782 | 0 | 15 782 | 0 | 0 | 0 | 0 | 0 | 0 | 15 782 | 0 | 15 782 |
91501 | 108 155 | 0 | 108 155 | 0 | 0 | 0 | 0 | 0 | 0 | 108 155 | 0 | 108 155 |
91604 | 45 477 | 0 | 45 477 | 5 373 | 0 | 5 373 | 8 372 | 0 | 8 372 | 42 478 | 0 | 42 478 |
99998 | 4 653 499 | 0 | 4 653 499 | 1 884 465 | 0 | 1 884 465 | 1 738 380 | 0 | 1 738 380 | 4 799 584 | 0 | 4 799 584 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 534 | 0 | 8 534 | 8 534 | 0 | 8 534 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 1 688 | 0 | 1 688 | 0 | 0 | 0 |
91311 | 53 321 | 0 | 53 321 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 55 321 | 0 | 55 321 |
91312 | 3 535 010 | 0 | 3 535 010 | 122 134 | 0 | 122 134 | 76 165 | 0 | 76 165 | 3 489 041 | 0 | 3 489 041 |
91315 | 737 619 | 0 | 737 619 | 329 662 | 0 | 329 662 | 434 332 | 0 | 434 332 | 842 289 | 0 | 842 289 |
91316 | 208 000 | 0 | 208 000 | 1 216 050 | 0 | 1 216 050 | 1 326 000 | 0 | 1 326 000 | 317 950 | 0 | 317 950 |
91317 | 119 318 | 0 | 119 318 | 60 312 | 0 | 60 312 | 35 746 | 0 | 35 746 | 94 752 | 0 | 94 752 |
91507 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 9 787 249 | 0 | 9 787 249 | 1 868 998 | 0 | 1 868 998 | 2 031 653 | 0 | 2 031 653 | 9 949 904 | 0 | 9 949 904 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 160 | 3 157 | 6 317 | 6 379 | 28 556 | 34 935 | 9 539 | 31 713 | 41 252 | 0 | 0 | 0 |
93801 | 21 | 0 | 21 | 290 | 0 | 290 | 311 | 0 | 311 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 181 | 3 157 | 6 338 | 31 512 | 9 626 | 41 138 | 28 331 | 6 469 | 34 800 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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 | 1,0000 | 0 | 0 | 757 882,0000 |
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