Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 34 227 | 11 515 | 45 742 | 623 080 | 590 666 | 1 213 746 | 627 958 | 579 290 | 1 207 248 | 29 349 | 22 891 | 52 240 |
20208 | 13 436 | 0 | 13 436 | 59 830 | 0 | 59 830 | 60 014 | 0 | 60 014 | 13 252 | 0 | 13 252 |
20209 | 0 | 0 | 0 | 81 767 | 7 256 | 89 023 | 81 767 | 7 256 | 89 023 | 0 | 0 | 0 |
30102 | 205 391 | 0 | 205 391 | 3 869 162 | 0 | 3 869 162 | 3 856 712 | 0 | 3 856 712 | 217 841 | 0 | 217 841 |
30110 | 6 035 | 112 853 | 118 888 | 7 957 | 74 872 | 82 829 | 7 824 | 93 106 | 100 930 | 6 168 | 94 619 | 100 787 |
30202 | 27 147 | 0 | 27 147 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 29 097 | 0 | 29 097 |
30204 | 9 592 | 0 | 9 592 | 0 | 0 | 0 | 352 | 0 | 352 | 9 240 | 0 | 9 240 |
30221 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
30233 | 415 | 0 | 415 | 25 366 | 0 | 25 366 | 24 146 | 0 | 24 146 | 1 635 | 0 | 1 635 |
30302 | 141 528 | 0 | 141 528 | 12 013 | 0 | 12 013 | 4 259 | 0 | 4 259 | 149 282 | 0 | 149 282 |
30306 | 284 340 | 0 | 284 340 | 0 | 0 | 0 | 0 | 0 | 0 | 284 340 | 0 | 284 340 |
30402 | 0 | 0 | 0 | 58 281 | 0 | 58 281 | 58 281 | 0 | 58 281 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 220 000 | 0 | 220 000 | 85 000 | 0 | 85 000 | 150 000 | 0 | 150 000 |
32004 | 25 000 | 0 | 25 000 | 210 000 | 0 | 210 000 | 150 000 | 0 | 150 000 | 85 000 | 0 | 85 000 |
44607 | 37 700 | 0 | 37 700 | 0 | 0 | 0 | 300 | 0 | 300 | 37 400 | 0 | 37 400 |
44906 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
45107 | 5 686 | 0 | 5 686 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 4 658 | 0 | 4 658 |
45204 | 1 626 411 | 0 | 1 626 411 | 1 906 000 | 0 | 1 906 000 | 1 620 125 | 0 | 1 620 125 | 1 912 286 | 0 | 1 912 286 |
45205 | 26 000 | 0 | 26 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45206 | 660 860 | 0 | 660 860 | 68 100 | 0 | 68 100 | 13 020 | 0 | 13 020 | 715 940 | 0 | 715 940 |
45207 | 5 988 998 | 164 278 | 6 153 276 | 793 154 | 2 570 | 795 724 | 1 298 967 | 35 225 | 1 334 192 | 5 483 185 | 131 623 | 5 614 808 |
45208 | 274 384 | 0 | 274 384 | 291 030 | 0 | 291 030 | 300 | 0 | 300 | 565 114 | 0 | 565 114 |
45306 | 6 712 | 0 | 6 712 | 0 | 0 | 0 | 0 | 0 | 0 | 6 712 | 0 | 6 712 |
45307 | 11 650 | 0 | 11 650 | 0 | 0 | 0 | 92 | 0 | 92 | 11 558 | 0 | 11 558 |
45407 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45503 | 100 | 0 | 100 | 6 000 | 0 | 6 000 | 3 100 | 0 | 3 100 | 3 000 | 0 | 3 000 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45505 | 55 176 | 0 | 55 176 | 210 | 0 | 210 | 6 610 | 0 | 6 610 | 48 776 | 0 | 48 776 |
45506 | 81 834 | 1 310 | 83 144 | 8 360 | 21 | 8 381 | 5 379 | 374 | 5 753 | 84 815 | 957 | 85 772 |
45507 | 47 546 | 189 | 47 735 | 0 | 3 | 3 | 448 | 16 | 464 | 47 098 | 176 | 47 274 |
45509 | 496 | 0 | 496 | 611 | 0 | 611 | 981 | 0 | 981 | 126 | 0 | 126 |
45812 | 262 620 | 0 | 262 620 | 0 | 0 | 0 | 0 | 0 | 0 | 262 620 | 0 | 262 620 |
45815 | 3 190 | 0 | 3 190 | 1 601 | 0 | 1 601 | 661 | 0 | 661 | 4 130 | 0 | 4 130 |
45912 | 2 948 | 0 | 2 948 | 1 221 | 0 | 1 221 | 1 619 | 0 | 1 619 | 2 550 | 0 | 2 550 |
45913 | 90 | 0 | 90 | 172 | 0 | 172 | 90 | 0 | 90 | 172 | 0 | 172 |
45915 | 183 | 0 | 183 | 125 | 0 | 125 | 31 | 0 | 31 | 277 | 0 | 277 |
47408 | 0 | 0 | 0 | 944 | 41 157 | 42 101 | 944 | 41 157 | 42 101 | 0 | 0 | 0 |
47423 | 22 | 3 | 25 | 671 | 6 996 | 7 667 | 636 | 6 996 | 7 632 | 57 | 3 | 60 |
47427 | 21 121 | 1 | 21 122 | 6 402 | 0 | 6 402 | 3 025 | 1 | 3 026 | 24 498 | 0 | 24 498 |
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 |
50721 | 0 | 0 | 0 | 13 710 | 0 | 13 710 | 0 | 0 | 0 | 13 710 | 0 | 13 710 |
52503 | 50 051 | 0 | 50 051 | 72 914 | 0 | 72 914 | 58 256 | 0 | 58 256 | 64 709 | 0 | 64 709 |
60302 | 211 | 0 | 211 | 280 | 0 | 280 | 101 | 0 | 101 | 390 | 0 | 390 |
60306 | 0 | 0 | 0 | 3 963 | 0 | 3 963 | 3 963 | 0 | 3 963 | 0 | 0 | 0 |
60308 | 128 | 0 | 128 | 522 | 0 | 522 | 578 | 0 | 578 | 72 | 0 | 72 |
60310 | 121 | 0 | 121 | 613 | 0 | 613 | 535 | 0 | 535 | 199 | 0 | 199 |
60312 | 2 138 | 1 | 2 139 | 6 971 | 9 | 6 980 | 5 911 | 10 | 5 921 | 3 198 | 0 | 3 198 |
60401 | 1 028 469 | 0 | 1 028 469 | 75 | 0 | 75 | 1 044 | 0 | 1 044 | 1 027 500 | 0 | 1 027 500 |
60701 | 5 042 | 0 | 5 042 | 75 | 0 | 75 | 75 | 0 | 75 | 5 042 | 0 | 5 042 |
60702 | 0 | 0 | 0 | 483 | 0 | 483 | 0 | 0 | 0 | 483 | 0 | 483 |
61002 | 79 | 0 | 79 | 13 | 0 | 13 | 51 | 0 | 51 | 41 | 0 | 41 |
61008 | 625 | 0 | 625 | 618 | 0 | 618 | 655 | 0 | 655 | 588 | 0 | 588 |
61009 | 13 | 0 | 13 | 27 | 0 | 27 | 23 | 0 | 23 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 | 0 | 0 | 0 |
61403 | 2 885 | 31 | 2 916 | 638 | 0 | 638 | 462 | 11 | 473 | 3 061 | 20 | 3 081 |
70606 | 2 296 750 | 0 | 2 296 750 | 367 519 | 0 | 367 519 | 115 | 0 | 115 | 2 664 154 | 0 | 2 664 154 |
70608 | 1 135 159 | 0 | 1 135 159 | 26 995 | 0 | 26 995 | 0 | 0 | 0 | 1 162 154 | 0 | 1 162 154 |
70610 | 260 057 | 0 | 260 057 | 25 382 | 0 | 25 382 | 0 | 0 | 0 | 285 439 | 0 | 285 439 |
70611 | 23 010 | 0 | 23 010 | 8 590 | 0 | 8 590 | 0 | 0 | 0 | 31 600 | 0 | 31 600 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 13 710 | 0 | 13 710 | 13 710 | 0 | 13 710 |
10701 | 332 823 | 0 | 332 823 | 0 | 0 | 0 | 0 | 0 | 0 | 332 823 | 0 | 332 823 |
30232 | 0 | 0 | 0 | 54 342 | 0 | 54 342 | 54 342 | 0 | 54 342 | 0 | 0 | 0 |
30301 | 141 528 | 0 | 141 528 | 4 259 | 0 | 4 259 | 12 013 | 0 | 12 013 | 149 282 | 0 | 149 282 |
30305 | 284 340 | 0 | 284 340 | 0 | 0 | 0 | 0 | 0 | 0 | 284 340 | 0 | 284 340 |
31204 | 1 987 000 | 0 | 1 987 000 | 1 037 000 | 0 | 1 037 000 | 990 000 | 0 | 990 000 | 1 940 000 | 0 | 1 940 000 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 1 936 | 0 | 1 936 | 280 | 0 | 280 | 16 | 0 | 16 | 1 672 | 0 | 1 672 |
40701 | 2 386 | 0 | 2 386 | 3 754 | 0 | 3 754 | 2 524 | 0 | 2 524 | 1 156 | 0 | 1 156 |
40702 | 720 588 | 10 246 | 730 834 | 8 709 268 | 113 842 | 8 823 110 | 8 713 342 | 103 690 | 8 817 032 | 724 662 | 94 | 724 756 |
40703 | 22 269 | 0 | 22 269 | 16 956 | 0 | 16 956 | 6 589 | 0 | 6 589 | 11 902 | 0 | 11 902 |
40802 | 2 733 | 1 | 2 734 | 38 785 | 0 | 38 785 | 39 009 | 0 | 39 009 | 2 957 | 1 | 2 958 |
40807 | 229 | 0 | 229 | 2 | 0 | 2 | 0 | 0 | 0 | 227 | 0 | 227 |
40817 | 134 562 | 33 466 | 168 028 | 168 306 | 51 434 | 219 740 | 165 168 | 31 621 | 196 789 | 131 424 | 13 653 | 145 077 |
40820 | 34 | 510 | 544 | 104 | 2 466 | 2 570 | 145 | 2 736 | 2 881 | 75 | 780 | 855 |
40905 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 28 248 | 0 | 28 248 | 28 248 | 0 | 28 248 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 75 | 456 | 531 | 75 | 455 | 530 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 173 | 3 | 176 | 173 | 3 | 176 | 0 | 0 | 0 |
40911 | 32 | 0 | 32 | 1 362 | 0 | 1 362 | 1 380 | 0 | 1 380 | 50 | 0 | 50 |
40912 | 0 | 0 | 0 | 6 | 98 | 104 | 6 | 98 | 104 | 0 | 0 | 0 |
40913 | 0 | 5 | 5 | 2 | 87 | 89 | 2 | 92 | 94 | 0 | 10 | 10 |
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 | 85 539 | 0 | 85 539 | 5 000 | 0 | 5 000 | 9 659 | 0 | 9 659 | 90 198 | 0 | 90 198 |
42301 | 9 207 | 1 727 | 10 934 | 28 557 | 947 | 29 504 | 32 012 | 24 | 32 036 | 12 662 | 804 | 13 466 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 024 | 0 | 3 024 | 3 024 | 0 | 3 024 |
42303 | 24 548 | 0 | 24 548 | 6 837 | 0 | 6 837 | 10 850 | 0 | 10 850 | 28 561 | 0 | 28 561 |
42304 | 88 466 | 9 765 | 98 231 | 28 379 | 1 203 | 29 582 | 22 286 | 258 | 22 544 | 82 373 | 8 820 | 91 193 |
42305 | 255 668 | 12 228 | 267 896 | 78 162 | 2 015 | 80 177 | 55 587 | 855 | 56 442 | 233 093 | 11 068 | 244 161 |
42306 | 489 718 | 115 842 | 605 560 | 33 890 | 19 703 | 53 593 | 96 201 | 13 381 | 109 582 | 552 029 | 109 520 | 661 549 |
42307 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
42311 | 12 | 0 | 12 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 34 | 0 | 34 | 9 | 0 | 9 | 6 | 0 | 6 | 31 | 0 | 31 |
42314 | 114 | 0 | 114 | 3 | 0 | 3 | 9 | 0 | 9 | 120 | 0 | 120 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42603 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 40 | 40 | 0 | 39 | 39 |
42605 | 0 | 35 630 | 35 630 | 0 | 6 748 | 6 748 | 0 | 574 | 574 | 0 | 29 456 | 29 456 |
42606 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
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 | 598 724 | 598 724 | 0 | 67 149 | 67 149 | 0 | 10 529 | 10 529 | 0 | 542 104 | 542 104 |
44615 | 377 | 0 | 377 | 3 | 0 | 3 | 0 | 0 | 0 | 374 | 0 | 374 |
44915 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45115 | 57 | 0 | 57 | 10 | 0 | 10 | 0 | 0 | 0 | 47 | 0 | 47 |
45215 | 1 422 688 | 0 | 1 422 688 | 225 504 | 0 | 225 504 | 268 770 | 0 | 268 770 | 1 465 954 | 0 | 1 465 954 |
45315 | 184 | 0 | 184 | 1 | 0 | 1 | 0 | 0 | 0 | 183 | 0 | 183 |
45415 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
45515 | 21 455 | 0 | 21 455 | 506 | 0 | 506 | 1 131 | 0 | 1 131 | 22 080 | 0 | 22 080 |
45818 | 264 739 | 0 | 264 739 | 31 | 0 | 31 | 455 | 0 | 455 | 265 163 | 0 | 265 163 |
45918 | 1 405 | 0 | 1 405 | 199 | 0 | 199 | 205 | 0 | 205 | 1 411 | 0 | 1 411 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 091 | 951 | 42 042 | 41 091 | 951 | 42 042 | 0 | 0 | 0 |
47411 | 13 218 | 3 029 | 16 247 | 3 988 | 1 503 | 5 491 | 3 572 | 535 | 4 107 | 12 802 | 2 061 | 14 863 |
47416 | 68 | 0 | 68 | 37 696 | 0 | 37 696 | 38 304 | 0 | 38 304 | 676 | 0 | 676 |
47422 | 0 | 0 | 0 | 212 | 185 | 397 | 212 | 185 | 397 | 0 | 0 | 0 |
47425 | 31 801 | 0 | 31 801 | 18 406 | 0 | 18 406 | 22 070 | 0 | 22 070 | 35 465 | 0 | 35 465 |
47426 | 8 034 | 15 172 | 23 206 | 8 034 | 852 | 8 886 | 15 715 | 4 854 | 20 569 | 15 715 | 19 174 | 34 889 |
47804 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
50719 | 19 672 | 0 | 19 672 | 7 590 | 0 | 7 590 | 0 | 0 | 0 | 12 082 | 0 | 12 082 |
52301 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 6 350 | 0 | 6 350 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
52304 | 1 394 916 | 0 | 1 394 916 | 1 420 893 | 0 | 1 420 893 | 1 826 866 | 0 | 1 826 866 | 1 800 889 | 0 | 1 800 889 |
52305 | 74 461 | 0 | 74 461 | 4 201 | 0 | 4 201 | 2 008 | 0 | 2 008 | 72 268 | 0 | 72 268 |
52306 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
60301 | 5 513 | 0 | 5 513 | 16 919 | 0 | 16 919 | 11 792 | 0 | 11 792 | 386 | 0 | 386 |
60305 | 6 574 | 0 | 6 574 | 20 761 | 0 | 20 761 | 14 219 | 0 | 14 219 | 32 | 0 | 32 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 |
60311 | 255 | 2 | 257 | 1 162 | 7 | 1 169 | 1 201 | 7 | 1 208 | 294 | 2 | 296 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 1 207 | 0 | 1 207 | 1 218 | 0 | 1 218 | 21 | 0 | 21 | 10 | 0 | 10 |
60324 | 1 | 0 | 1 | 6 | 0 | 6 | 9 | 0 | 9 | 4 | 0 | 4 |
60405 | 14 804 | 0 | 14 804 | 35 | 0 | 35 | 0 | 0 | 0 | 14 769 | 0 | 14 769 |
60601 | 116 343 | 0 | 116 343 | 721 | 0 | 721 | 2 496 | 0 | 2 496 | 118 118 | 0 | 118 118 |
61301 | 12 | 0 | 12 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 |
61304 | 167 | 0 | 167 | 42 | 0 | 42 | 32 | 0 | 32 | 157 | 0 | 157 |
70601 | 2 395 538 | 0 | 2 395 538 | 1 | 0 | 1 | 379 032 | 0 | 379 032 | 2 774 569 | 0 | 2 774 569 |
70603 | 1 145 660 | 0 | 1 145 660 | 0 | 0 | 0 | 45 348 | 0 | 45 348 | 1 191 008 | 0 | 1 191 008 |
70605 | 232 973 | 0 | 232 973 | 0 | 0 | 0 | 5 353 | 0 | 5 353 | 238 326 | 0 | 238 326 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 291 553 | 0 | 291 553 | 6 444 | 0 | 6 444 | 3 066 | 0 | 3 066 | 294 931 | 0 | 294 931 |
90902 | 565 769 | 0 | 565 769 | 3 985 | 0 | 3 985 | 3 887 | 0 | 3 887 | 565 867 | 0 | 565 867 |
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 | 8 318 492 | 3 574 | 8 322 066 | 2 029 928 | 40 | 2 029 968 | 1 943 266 | 1 996 | 1 945 262 | 8 405 154 | 1 618 | 8 406 772 |
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 | 42 478 | 0 | 42 478 | 9 224 | 0 | 9 224 | 2 732 | 0 | 2 732 | 48 970 | 0 | 48 970 |
99998 | 4 799 584 | 0 | 4 799 584 | 1 777 916 | 0 | 1 777 916 | 1 884 068 | 0 | 1 884 068 | 4 693 432 | 0 | 4 693 432 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
91311 | 55 321 | 0 | 55 321 | 0 | 0 | 0 | 0 | 0 | 0 | 55 321 | 0 | 55 321 |
91312 | 3 489 041 | 0 | 3 489 041 | 34 653 | 0 | 34 653 | 15 279 | 0 | 15 279 | 3 469 667 | 0 | 3 469 667 |
91315 | 842 289 | 0 | 842 289 | 407 957 | 0 | 407 957 | 435 871 | 0 | 435 871 | 870 203 | 0 | 870 203 |
91316 | 317 950 | 0 | 317 950 | 1 321 500 | 0 | 1 321 500 | 1 224 000 | 0 | 1 224 000 | 220 450 | 0 | 220 450 |
91317 | 94 752 | 0 | 94 752 | 118 360 | 0 | 118 360 | 101 168 | 0 | 101 168 | 77 560 | 0 | 77 560 |
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 | 9 949 904 | 0 | 9 949 904 | 1 954 946 | 0 | 1 954 946 | 2 049 620 | 0 | 2 049 620 | 10 044 578 | 0 | 10 044 578 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 0 | 0 | 0 | 0 | 47 185 | 47 185 | 0 | 475 | 475 | 0 | 46 710 | 46 710 |
Пассив | ||||||||||||
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 |
96801 | 0 | 0 | 0 | 475 | 0 | 475 | 14 185 | 0 | 14 185 | 13 710 | 0 | 13 710 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 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 | 68 853,0000 | 0 | 0 | 68 853,0000 | 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 | 757 882,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 757 882,0000 |
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