Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 33 139 | 18 097 | 51 236 | 765 276 | 618 342 | 1 383 618 | 748 108 | 618 776 | 1 366 884 | 50 307 | 17 663 | 67 970 |
20208 | 14 354 | 0 | 14 354 | 51 530 | 0 | 51 530 | 55 560 | 0 | 55 560 | 10 324 | 0 | 10 324 |
20209 | 0 | 0 | 0 | 80 833 | 63 397 | 144 230 | 80 833 | 63 397 | 144 230 | 0 | 0 | 0 |
30102 | 240 257 | 0 | 240 257 | 5 715 646 | 0 | 5 715 646 | 5 641 073 | 0 | 5 641 073 | 314 830 | 0 | 314 830 |
30110 | 7 278 | 2 177 263 | 2 184 541 | 608 831 | 1 249 728 | 1 858 559 | 610 388 | 1 032 731 | 1 643 119 | 5 721 | 2 394 260 | 2 399 981 |
30202 | 26 699 | 0 | 26 699 | 0 | 0 | 0 | 1 846 | 0 | 1 846 | 24 853 | 0 | 24 853 |
30204 | 32 560 | 0 | 32 560 | 292 | 0 | 292 | 0 | 0 | 0 | 32 852 | 0 | 32 852 |
30221 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
30233 | 3 523 | 0 | 3 523 | 24 938 | 137 | 25 075 | 27 687 | 137 | 27 824 | 774 | 0 | 774 |
30302 | 164 801 | 0 | 164 801 | 6 389 | 0 | 6 389 | 6 243 | 0 | 6 243 | 164 947 | 0 | 164 947 |
30306 | 384 340 | 0 | 384 340 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 384 340 | 0 | 384 340 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 650 000 | 0 | 650 000 | 120 000 | 0 | 120 000 |
32003 | 50 000 | 0 | 50 000 | 190 000 | 0 | 190 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32004 | 85 000 | 0 | 85 000 | 15 000 | 0 | 15 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 |
44607 | 36 600 | 0 | 36 600 | 0 | 0 | 0 | 0 | 0 | 0 | 36 600 | 0 | 36 600 |
44907 | 721 585 | 0 | 721 585 | 21 424 | 0 | 21 424 | 633 794 | 0 | 633 794 | 109 215 | 0 | 109 215 |
45107 | 5 057 | 0 | 5 057 | 2 100 | 0 | 2 100 | 299 | 0 | 299 | 6 858 | 0 | 6 858 |
45203 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45204 | 673 600 | 0 | 673 600 | 565 975 | 0 | 565 975 | 625 164 | 0 | 625 164 | 614 411 | 0 | 614 411 |
45205 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45206 | 223 578 | 21 131 | 244 709 | 25 000 | 888 | 25 888 | 38 829 | 554 | 39 383 | 209 749 | 21 465 | 231 214 |
45207 | 5 631 654 | 820 158 | 6 451 812 | 1 022 409 | 26 170 | 1 048 579 | 469 434 | 731 397 | 1 200 831 | 6 184 629 | 114 931 | 6 299 560 |
45208 | 700 459 | 331 207 | 1 031 666 | 15 959 | 436 996 | 452 955 | 167 921 | 8 681 | 176 602 | 548 497 | 759 522 | 1 308 019 |
45306 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
45307 | 35 522 | 0 | 35 522 | 0 | 0 | 0 | 961 | 0 | 961 | 34 561 | 0 | 34 561 |
45308 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
45406 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
45407 | 23 056 | 0 | 23 056 | 0 | 0 | 0 | 190 | 0 | 190 | 22 866 | 0 | 22 866 |
45504 | 0 | 0 | 0 | 0 | 900 | 900 | 0 | 22 | 22 | 0 | 878 | 878 |
45505 | 3 856 | 36 242 | 40 098 | 202 000 | 4 566 | 206 566 | 200 081 | 1 361 | 201 442 | 5 775 | 39 447 | 45 222 |
45506 | 61 735 | 61 019 | 122 754 | 10 128 | 2 564 | 12 692 | 5 063 | 1 625 | 6 688 | 66 800 | 61 958 | 128 758 |
45507 | 41 323 | 0 | 41 323 | 0 | 0 | 0 | 707 | 0 | 707 | 40 616 | 0 | 40 616 |
45509 | 1 217 | 0 | 1 217 | 1 832 | 0 | 1 832 | 2 034 | 0 | 2 034 | 1 015 | 0 | 1 015 |
45812 | 170 686 | 0 | 170 686 | 5 098 | 0 | 5 098 | 635 | 0 | 635 | 175 149 | 0 | 175 149 |
45815 | 15 309 | 5 | 15 314 | 454 | 0 | 454 | 131 | 0 | 131 | 15 632 | 5 | 15 637 |
45912 | 1 293 | 0 | 1 293 | 881 | 0 | 881 | 28 | 0 | 28 | 2 146 | 0 | 2 146 |
45913 | 172 | 0 | 172 | 28 | 0 | 28 | 172 | 0 | 172 | 28 | 0 | 28 |
45915 | 456 | 0 | 456 | 82 | 0 | 82 | 141 | 0 | 141 | 397 | 0 | 397 |
47408 | 0 | 0 | 0 | 2 858 | 667 984 | 670 842 | 2 858 | 667 984 | 670 842 | 0 | 0 | 0 |
47423 | 81 268 | 3 | 81 271 | 20 436 | 4 026 | 24 462 | 20 372 | 4 026 | 24 398 | 81 332 | 3 | 81 335 |
47427 | 38 157 | 5 520 | 43 677 | 9 223 | 2 047 | 11 270 | 5 405 | 148 | 5 553 | 41 975 | 7 419 | 49 394 |
47801 | 4 523 | 0 | 4 523 | 0 | 0 | 0 | 0 | 0 | 0 | 4 523 | 0 | 4 523 |
47803 | 0 | 0 | 0 | 66 858 | 0 | 66 858 | 6 413 | 0 | 6 413 | 60 445 | 0 | 60 445 |
50706 | 604 094 | 0 | 604 094 | 345 319 | 0 | 345 319 | 0 | 0 | 0 | 949 413 | 0 | 949 413 |
52503 | 28 612 | 0 | 28 612 | 46 391 | 0 | 46 391 | 26 508 | 0 | 26 508 | 48 495 | 0 | 48 495 |
60302 | 5 281 | 0 | 5 281 | 134 | 0 | 134 | 1 542 | 0 | 1 542 | 3 873 | 0 | 3 873 |
60306 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 3 037 | 0 | 3 037 | 0 | 0 | 0 |
60308 | 71 | 0 | 71 | 572 | 0 | 572 | 481 | 0 | 481 | 162 | 0 | 162 |
60310 | 135 | 0 | 135 | 435 | 0 | 435 | 442 | 0 | 442 | 128 | 0 | 128 |
60312 | 3 277 | 0 | 3 277 | 5 027 | 0 | 5 027 | 5 145 | 0 | 5 145 | 3 159 | 0 | 3 159 |
60323 | 345 | 0 | 345 | 4 | 0 | 4 | 4 | 0 | 4 | 345 | 0 | 345 |
60401 | 1 027 457 | 0 | 1 027 457 | 130 | 0 | 130 | 106 | 0 | 106 | 1 027 481 | 0 | 1 027 481 |
60701 | 5 042 | 0 | 5 042 | 130 | 0 | 130 | 130 | 0 | 130 | 5 042 | 0 | 5 042 |
61002 | 142 | 0 | 142 | 20 | 0 | 20 | 20 | 0 | 20 | 142 | 0 | 142 |
61008 | 593 | 0 | 593 | 306 | 0 | 306 | 342 | 0 | 342 | 557 | 0 | 557 |
61009 | 24 | 0 | 24 | 112 | 0 | 112 | 108 | 0 | 108 | 28 | 0 | 28 |
61209 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 160 | 0 | 7 160 | 7 160 | 0 | 7 160 | 0 | 0 | 0 |
61403 | 3 430 | 0 | 3 430 | 191 | 0 | 191 | 885 | 0 | 885 | 2 736 | 0 | 2 736 |
70606 | 2 646 657 | 0 | 2 646 657 | 756 519 | 0 | 756 519 | 63 | 0 | 63 | 3 403 113 | 0 | 3 403 113 |
70608 | 2 278 790 | 0 | 2 278 790 | 248 214 | 0 | 248 214 | 0 | 0 | 0 | 2 527 004 | 0 | 2 527 004 |
70610 | 200 169 | 0 | 200 169 | 20 133 | 0 | 20 133 | 0 | 0 | 0 | 220 302 | 0 | 220 302 |
70611 | 9 824 | 0 | 9 824 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 11 231 | 0 | 11 231 |
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 | 385 743 | 0 | 385 743 | 0 | 0 | 0 | 0 | 0 | 0 | 385 743 | 0 | 385 743 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
30232 | 0 | 0 | 0 | 43 803 | 0 | 43 803 | 43 819 | 0 | 43 819 | 16 | 0 | 16 |
30301 | 164 801 | 0 | 164 801 | 6 243 | 0 | 6 243 | 6 389 | 0 | 6 389 | 164 947 | 0 | 164 947 |
30305 | 384 340 | 0 | 384 340 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 384 340 | 0 | 384 340 |
31308 | 0 | 1 011 261 | 1 011 261 | 0 | 26 505 | 26 505 | 0 | 42 488 | 42 488 | 0 | 1 027 244 | 1 027 244 |
40502 | 546 | 0 | 546 | 1 880 | 0 | 1 880 | 1 555 | 0 | 1 555 | 221 | 0 | 221 |
40602 | 40 476 | 0 | 40 476 | 1 | 0 | 1 | 40 115 | 0 | 40 115 | 80 590 | 0 | 80 590 |
40701 | 2 147 | 0 | 2 147 | 6 633 | 0 | 6 633 | 6 614 | 0 | 6 614 | 2 128 | 0 | 2 128 |
40702 | 738 203 | 1 132 270 | 1 870 473 | 7 272 142 | 1 597 521 | 8 869 663 | 7 338 412 | 1 175 385 | 8 513 797 | 804 473 | 710 134 | 1 514 607 |
40703 | 11 747 | 0 | 11 747 | 11 375 | 0 | 11 375 | 14 884 | 0 | 14 884 | 15 256 | 0 | 15 256 |
40802 | 4 394 | 61 | 4 455 | 30 914 | 2 | 30 916 | 32 899 | 3 | 32 902 | 6 379 | 62 | 6 441 |
40807 | 464 | 1 427 374 | 1 427 838 | 25 595 | 495 490 | 521 085 | 25 787 | 718 645 | 744 432 | 656 | 1 650 529 | 1 651 185 |
40817 | 218 319 | 12 235 | 230 554 | 778 014 | 51 354 | 829 368 | 762 894 | 52 225 | 815 119 | 203 199 | 13 106 | 216 305 |
40820 | 189 | 35 | 224 | 206 | 1 721 | 1 927 | 23 | 1 721 | 1 744 | 6 | 35 | 41 |
40905 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 27 469 | 0 | 27 469 | 27 469 | 0 | 27 469 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 | 567 | 589 | 22 | 580 | 602 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
40911 | 35 | 0 | 35 | 1 877 | 0 | 1 877 | 1 885 | 0 | 1 885 | 43 | 0 | 43 |
40912 | 0 | 0 | 0 | 205 | 236 | 441 | 205 | 236 | 441 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 75 | 112 | 37 | 75 | 112 | 0 | 0 | 0 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42103 | 40 501 | 0 | 40 501 | 40 316 | 0 | 40 316 | 75 760 | 0 | 75 760 | 75 945 | 0 | 75 945 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 12 296 | 0 | 12 296 | 1 400 | 0 | 1 400 | 28 180 | 0 | 28 180 | 39 076 | 0 | 39 076 |
42106 | 97 318 | 0 | 97 318 | 5 000 | 0 | 5 000 | 7 430 | 0 | 7 430 | 99 748 | 0 | 99 748 |
42301 | 8 848 | 1 040 | 9 888 | 17 221 | 516 | 17 737 | 16 580 | 529 | 17 109 | 8 207 | 1 053 | 9 260 |
42302 | 2 766 | 0 | 2 766 | 6 078 | 0 | 6 078 | 37 628 | 0 | 37 628 | 34 316 | 0 | 34 316 |
42303 | 54 393 | 68 | 54 461 | 36 768 | 64 | 36 832 | 5 989 | 89 | 6 078 | 23 614 | 93 | 23 707 |
42304 | 376 770 | 1 871 | 378 641 | 92 409 | 120 | 92 529 | 166 322 | 838 | 167 160 | 450 683 | 2 589 | 453 272 |
42305 | 187 142 | 33 630 | 220 772 | 247 900 | 5 665 | 253 565 | 212 748 | 22 763 | 235 511 | 151 990 | 50 728 | 202 718 |
42306 | 526 898 | 156 767 | 683 665 | 99 871 | 7 376 | 107 247 | 50 355 | 58 356 | 108 711 | 477 382 | 207 747 | 685 129 |
42307 | 663 | 0 | 663 | 0 | 0 | 0 | 64 | 0 | 64 | 727 | 0 | 727 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42310 | 13 | 0 | 13 | 19 | 0 | 19 | 15 | 0 | 15 | 9 | 0 | 9 |
42311 | 15 | 0 | 15 | 9 | 0 | 9 | 7 | 0 | 7 | 13 | 0 | 13 |
42312 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 31 | 0 | 31 | 0 | 0 | 0 | 3 | 0 | 3 | 34 | 0 | 34 |
42314 | 72 | 0 | 72 | 6 | 0 | 6 | 0 | 0 | 0 | 66 | 0 | 66 |
42315 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42605 | 0 | 710 | 710 | 0 | 28 | 28 | 0 | 220 | 220 | 0 | 902 | 902 |
42606 | 21 | 50 | 71 | 0 | 2 | 2 | 0 | 2 | 2 | 21 | 50 | 71 |
43806 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44006 | 0 | 159 203 | 159 203 | 0 | 165 892 | 165 892 | 0 | 6 689 | 6 689 | 0 | 0 | 0 |
44007 | 0 | 292 828 | 292 828 | 0 | 39 872 | 39 872 | 0 | 12 303 | 12 303 | 0 | 265 259 | 265 259 |
44615 | 7 686 | 0 | 7 686 | 7 320 | 0 | 7 320 | 0 | 0 | 0 | 366 | 0 | 366 |
44915 | 151 533 | 0 | 151 533 | 133 097 | 0 | 133 097 | 4 499 | 0 | 4 499 | 22 935 | 0 | 22 935 |
45115 | 51 | 0 | 51 | 3 | 0 | 3 | 21 | 0 | 21 | 69 | 0 | 69 |
45215 | 1 811 563 | 0 | 1 811 563 | 418 047 | 0 | 418 047 | 437 553 | 0 | 437 553 | 1 831 069 | 0 | 1 831 069 |
45315 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 108 | 0 | 108 | 1 274 | 0 | 1 274 |
45415 | 236 | 0 | 236 | 2 | 0 | 2 | 0 | 0 | 0 | 234 | 0 | 234 |
45515 | 15 189 | 0 | 15 189 | 42 845 | 0 | 42 845 | 43 094 | 0 | 43 094 | 15 438 | 0 | 15 438 |
45818 | 178 920 | 0 | 178 920 | 648 | 0 | 648 | 1 258 | 0 | 1 258 | 179 530 | 0 | 179 530 |
45918 | 1 487 | 0 | 1 487 | 15 | 0 | 15 | 21 | 0 | 21 | 1 493 | 0 | 1 493 |
47407 | 0 | 0 | 0 | 660 266 | 10 717 | 670 983 | 660 266 | 10 717 | 670 983 | 0 | 0 | 0 |
47411 | 11 903 | 2 657 | 14 560 | 4 071 | 181 | 4 252 | 4 385 | 1 557 | 5 942 | 12 217 | 4 033 | 16 250 |
47416 | 43 | 0 | 43 | 5 176 | 0 | 5 176 | 5 188 | 0 | 5 188 | 55 | 0 | 55 |
47422 | 0 | 8 | 8 | 1 251 | 316 | 1 567 | 1 251 | 316 | 1 567 | 0 | 8 | 8 |
47425 | 134 089 | 0 | 134 089 | 33 681 | 0 | 33 681 | 195 473 | 0 | 195 473 | 295 881 | 0 | 295 881 |
47426 | 817 | 54 055 | 54 872 | 183 | 52 569 | 52 752 | 734 | 2 740 | 3 474 | 1 368 | 4 226 | 5 594 |
47804 | 1 550 | 0 | 1 550 | 65 | 0 | 65 | 669 | 0 | 669 | 2 154 | 0 | 2 154 |
50719 | 6 041 | 0 | 6 041 | 0 | 0 | 0 | 3 453 | 0 | 3 453 | 9 494 | 0 | 9 494 |
52304 | 834 082 | 0 | 834 082 | 726 976 | 0 | 726 976 | 579 429 | 0 | 579 429 | 686 535 | 0 | 686 535 |
52305 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 446 773 | 0 | 446 773 | 449 073 | 0 | 449 073 |
52307 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 0 | 0 | 0 | 21 400 | 0 | 21 400 |
52406 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
60301 | 591 | 0 | 591 | 6 825 | 0 | 6 825 | 6 390 | 0 | 6 390 | 156 | 0 | 156 |
60305 | 17 | 0 | 17 | 9 987 | 0 | 9 987 | 24 048 | 0 | 24 048 | 14 078 | 0 | 14 078 |
60309 | 63 | 0 | 63 | 0 | 0 | 0 | 99 | 0 | 99 | 162 | 0 | 162 |
60311 | 183 | 0 | 183 | 631 | 0 | 631 | 643 | 0 | 643 | 195 | 0 | 195 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 6 | 6 |
60322 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 356 | 0 | 356 | 0 | 0 | 0 | 5 | 0 | 5 | 361 | 0 | 361 |
60405 | 28 202 | 0 | 28 202 | 63 | 0 | 63 | 0 | 0 | 0 | 28 139 | 0 | 28 139 |
60601 | 136 989 | 0 | 136 989 | 105 | 0 | 105 | 2 344 | 0 | 2 344 | 139 228 | 0 | 139 228 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 166 | 0 | 166 | 37 | 0 | 37 | 13 | 0 | 13 | 142 | 0 | 142 |
70601 | 2 690 380 | 0 | 2 690 380 | 2 | 0 | 2 | 757 400 | 0 | 757 400 | 3 447 778 | 0 | 3 447 778 |
70603 | 2 277 070 | 0 | 2 277 070 | 0 | 0 | 0 | 230 730 | 0 | 230 730 | 2 507 800 | 0 | 2 507 800 |
70605 | 225 220 | 0 | 225 220 | 0 | 0 | 0 | 42 672 | 0 | 42 672 | 267 892 | 0 | 267 892 |
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 | 288 002 | 0 | 288 002 | 3 132 | 0 | 3 132 | 1 313 | 0 | 1 313 | 289 821 | 0 | 289 821 |
90902 | 492 483 | 0 | 492 483 | 2 671 | 0 | 2 671 | 3 747 | 0 | 3 747 | 491 407 | 0 | 491 407 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 |
91412 | 1 197 639 | 0 | 1 197 639 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 639 | 0 | 1 197 639 |
91414 | 7 141 491 | 1 563 280 | 8 704 771 | 2 294 564 | 55 582 | 2 350 146 | 1 117 424 | 922 601 | 2 040 025 | 8 318 631 | 696 261 | 9 014 892 |
91418 | 5 132 | 0 | 5 132 | 69 352 | 0 | 69 352 | 6 560 | 0 | 6 560 | 67 924 | 0 | 67 924 |
91501 | 92 566 | 0 | 92 566 | 341 | 0 | 341 | 0 | 0 | 0 | 92 907 | 0 | 92 907 |
91604 | 66 819 | 709 | 67 528 | 11 154 | 422 | 11 576 | 13 229 | 19 | 13 248 | 64 744 | 1 112 | 65 856 |
99998 | 4 547 718 | 0 | 4 547 718 | 1 696 799 | 0 | 1 696 799 | 2 096 979 | 0 | 2 096 979 | 4 147 538 | 0 | 4 147 538 |
Пассив | ||||||||||||
91311 | 7 777 | 0 | 7 777 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 7 777 | 0 | 7 777 |
91312 | 3 386 003 | 0 | 3 386 003 | 794 460 | 0 | 794 460 | 156 940 | 0 | 156 940 | 2 748 483 | 0 | 2 748 483 |
91315 | 1 003 331 | 0 | 1 003 331 | 623 820 | 0 | 623 820 | 418 630 | 0 | 418 630 | 798 141 | 0 | 798 141 |
91316 | 5 000 | 0 | 5 000 | 181 000 | 0 | 181 000 | 600 000 | 0 | 600 000 | 424 000 | 0 | 424 000 |
91317 | 129 972 | 15 372 | 145 344 | 146 411 | 1 288 | 147 699 | 170 218 | 1 011 | 171 229 | 153 779 | 15 095 | 168 874 |
91507 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 11 452 221 | 0 | 11 452 221 | 2 063 067 | 0 | 2 063 067 | 2 435 392 | 0 | 2 435 392 | 11 824 546 | 0 | 11 824 546 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 483 | 3 483 | 0 | 7 894 | 7 894 | 0 | 11 377 | 11 377 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 483 | 0 | 3 483 | 11 347 | 0 | 11 347 | 7 864 | 0 | 7 864 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 919 241,0000 | 0 | 0 | 55 185,0000 | 0 | 0 | 55 185,0000 | 0 | 0 | 919 241,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 114 153,0000 | 0 | 0 | 57 048,0000 | 0 | 0 | 8 651,0000 | 0 | 0 | 65 756,0000 |
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 397,0000 | 0 | 0 | 48 398,0000 |
98070 | 0 | 0 | 805 089,0000 | 0 | 0 | 48 397,0000 | 0 | 0 | 48 397,0000 | 0 | 0 | 805 089,0000 |
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