Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 51 121 | 24 415 | 75 536 | 878 865 | 758 567 | 1 637 432 | 876 738 | 766 419 | 1 643 157 | 53 248 | 16 563 | 69 811 |
20208 | 21 745 | 0 | 21 745 | 46 676 | 0 | 46 676 | 54 185 | 0 | 54 185 | 14 236 | 0 | 14 236 |
20209 | 0 | 0 | 0 | 197 946 | 76 934 | 274 880 | 197 946 | 76 934 | 274 880 | 0 | 0 | 0 |
30102 | 337 761 | 0 | 337 761 | 4 063 449 | 0 | 4 063 449 | 4 126 945 | 0 | 4 126 945 | 274 265 | 0 | 274 265 |
30110 | 9 147 | 607 382 | 616 529 | 7 579 | 274 092 | 281 671 | 10 389 | 176 199 | 186 588 | 6 337 | 705 275 | 711 612 |
30202 | 48 527 | 0 | 48 527 | 4 521 | 0 | 4 521 | 0 | 0 | 0 | 53 048 | 0 | 53 048 |
30204 | 23 207 | 0 | 23 207 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 26 355 | 0 | 26 355 |
30213 | 0 | 0 | 0 | 50 | 0 | 50 | 2 | 0 | 2 | 48 | 0 | 48 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30233 | 2 387 | 0 | 2 387 | 24 853 | 0 | 24 853 | 25 418 | 0 | 25 418 | 1 822 | 0 | 1 822 |
30302 | 110 583 | 0 | 110 583 | 2 454 | 0 | 2 454 | 58 | 0 | 58 | 112 979 | 0 | 112 979 |
30306 | 160 573 | 0 | 160 573 | 0 | 0 | 0 | 0 | 0 | 0 | 160 573 | 0 | 160 573 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 70 000 | 0 | 70 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32201 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
44906 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 8 705 | 0 | 8 705 | 2 340 | 0 | 2 340 | 760 | 0 | 760 | 10 285 | 0 | 10 285 |
45204 | 1 178 628 | 888 | 1 179 516 | 761 053 | 58 | 761 111 | 919 758 | 40 | 919 798 | 1 019 923 | 906 | 1 020 829 |
45205 | 12 825 | 2 585 | 15 410 | 52 250 | 168 | 52 418 | 4 825 | 115 | 4 940 | 60 250 | 2 638 | 62 888 |
45206 | 699 960 | 265 129 | 965 089 | 9 965 | 16 136 | 26 101 | 56 392 | 11 630 | 68 022 | 653 533 | 269 635 | 923 168 |
45207 | 5 490 878 | 126 362 | 5 617 240 | 264 836 | 8 226 | 273 062 | 19 032 | 5 624 | 24 656 | 5 736 682 | 128 964 | 5 865 646 |
45208 | 679 070 | 602 774 | 1 281 844 | 16 346 | 39 239 | 55 585 | 7 626 | 26 827 | 34 453 | 687 790 | 615 186 | 1 302 976 |
45307 | 26 831 | 0 | 26 831 | 0 | 0 | 0 | 55 | 0 | 55 | 26 776 | 0 | 26 776 |
45308 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
45404 | 1 000 | 0 | 1 000 | 1 800 | 0 | 1 800 | 900 | 0 | 900 | 1 900 | 0 | 1 900 |
45406 | 300 | 0 | 300 | 0 | 600 | 600 | 60 | 0 | 60 | 240 | 600 | 840 |
45407 | 37 313 | 0 | 37 313 | 31 300 | 0 | 31 300 | 639 | 0 | 639 | 67 974 | 0 | 67 974 |
45504 | 0 | 1 306 | 1 306 | 0 | 1 261 | 1 261 | 0 | 1 245 | 1 245 | 0 | 1 322 | 1 322 |
45505 | 10 751 | 32 283 | 43 034 | 6 000 | 1 433 | 7 433 | 2 065 | 33 516 | 35 581 | 14 686 | 200 | 14 886 |
45506 | 88 248 | 24 713 | 112 961 | 10 544 | 3 620 | 14 164 | 6 864 | 1 123 | 7 987 | 91 928 | 27 210 | 119 138 |
45507 | 93 410 | 0 | 93 410 | 1 000 | 0 | 1 000 | 3 101 | 0 | 3 101 | 91 309 | 0 | 91 309 |
45509 | 726 | 0 | 726 | 1 209 | 0 | 1 209 | 977 | 0 | 977 | 958 | 0 | 958 |
45806 | 36 300 | 0 | 36 300 | 0 | 0 | 0 | 0 | 0 | 0 | 36 300 | 0 | 36 300 |
45812 | 153 801 | 0 | 153 801 | 346 | 0 | 346 | 0 | 0 | 0 | 154 147 | 0 | 154 147 |
45813 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 88 | 0 | 88 |
45814 | 240 | 0 | 240 | 0 | 0 | 0 | 12 | 0 | 12 | 228 | 0 | 228 |
45815 | 13 080 | 5 | 13 085 | 116 | 0 | 116 | 1 295 | 0 | 1 295 | 11 901 | 5 | 11 906 |
45906 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
45912 | 5 033 | 0 | 5 033 | 146 | 0 | 146 | 1 454 | 0 | 1 454 | 3 725 | 0 | 3 725 |
45915 | 158 | 0 | 158 | 106 | 0 | 106 | 36 | 0 | 36 | 228 | 0 | 228 |
47408 | 0 | 0 | 0 | 3 449 | 59 300 | 62 749 | 3 449 | 59 300 | 62 749 | 0 | 0 | 0 |
47423 | 136 453 | 3 | 136 456 | 22 035 | 3 003 | 25 038 | 21 761 | 2 998 | 24 759 | 136 727 | 8 | 136 735 |
47427 | 13 405 | 38 683 | 52 088 | 16 574 | 6 617 | 23 191 | 5 436 | 1 733 | 7 169 | 24 543 | 43 567 | 68 110 |
50706 | 949 413 | 0 | 949 413 | 0 | 0 | 0 | 0 | 0 | 0 | 949 413 | 0 | 949 413 |
51402 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
51403 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52503 | 39 995 | 0 | 39 995 | 17 031 | 0 | 17 031 | 25 669 | 0 | 25 669 | 31 357 | 0 | 31 357 |
60302 | 2 782 | 0 | 2 782 | 367 | 0 | 367 | 2 772 | 0 | 2 772 | 377 | 0 | 377 |
60306 | 0 | 0 | 0 | 3 769 | 0 | 3 769 | 3 769 | 0 | 3 769 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 352 | 0 | 352 | 301 | 0 | 301 | 51 | 0 | 51 |
60310 | 228 | 0 | 228 | 528 | 0 | 528 | 669 | 0 | 669 | 87 | 0 | 87 |
60312 | 3 010 | 0 | 3 010 | 5 212 | 0 | 5 212 | 4 110 | 0 | 4 110 | 4 112 | 0 | 4 112 |
60323 | 356 | 0 | 356 | 32 | 0 | 32 | 16 | 0 | 16 | 372 | 0 | 372 |
60401 | 1 029 136 | 0 | 1 029 136 | 191 | 0 | 191 | 2 778 | 0 | 2 778 | 1 026 549 | 0 | 1 026 549 |
60701 | 7 218 | 0 | 7 218 | 193 | 0 | 193 | 191 | 0 | 191 | 7 220 | 0 | 7 220 |
61002 | 39 | 0 | 39 | 71 | 0 | 71 | 62 | 0 | 62 | 48 | 0 | 48 |
61008 | 532 | 0 | 532 | 274 | 0 | 274 | 372 | 0 | 372 | 434 | 0 | 434 |
61009 | 311 | 0 | 311 | 133 | 0 | 133 | 198 | 0 | 198 | 246 | 0 | 246 |
61209 | 0 | 0 | 0 | 3 335 | 0 | 3 335 | 3 335 | 0 | 3 335 | 0 | 0 | 0 |
61403 | 3 976 | 0 | 3 976 | 118 | 0 | 118 | 864 | 0 | 864 | 3 230 | 0 | 3 230 |
70606 | 2 999 620 | 0 | 2 999 620 | 402 724 | 0 | 402 724 | 736 | 0 | 736 | 3 401 608 | 0 | 3 401 608 |
70608 | 630 460 | 0 | 630 460 | 195 136 | 0 | 195 136 | 0 | 0 | 0 | 825 596 | 0 | 825 596 |
70610 | 73 155 | 0 | 73 155 | 6 480 | 0 | 6 480 | 0 | 0 | 0 | 79 635 | 0 | 79 635 |
70611 | 16 765 | 0 | 16 765 | 4 192 | 0 | 4 192 | 0 | 0 | 0 | 20 957 | 0 | 20 957 |
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 |
30232 | 20 | 0 | 20 | 50 988 | 1 | 50 989 | 50 999 | 1 | 51 000 | 31 | 0 | 31 |
30301 | 110 583 | 0 | 110 583 | 58 | 0 | 58 | 2 454 | 0 | 2 454 | 112 979 | 0 | 112 979 |
30305 | 160 573 | 0 | 160 573 | 0 | 0 | 0 | 0 | 0 | 0 | 160 573 | 0 | 160 573 |
31303 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 140 000 | 0 | 140 000 | 35 000 | 0 | 35 000 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31308 | 0 | 687 555 | 687 555 | 0 | 30 600 | 30 600 | 0 | 44 758 | 44 758 | 0 | 701 713 | 701 713 |
32015 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 50 329 | 0 | 50 329 | 2 616 | 0 | 2 616 | 133 | 0 | 133 | 47 846 | 0 | 47 846 |
40701 | 26 276 | 0 | 26 276 | 33 917 | 1 751 | 35 668 | 29 504 | 1 751 | 31 255 | 21 863 | 0 | 21 863 |
40702 | 968 182 | 2 071 | 970 253 | 6 487 438 | 66 598 | 6 554 036 | 6 335 628 | 77 400 | 6 413 028 | 816 372 | 12 873 | 829 245 |
40703 | 9 789 | 0 | 9 789 | 9 153 | 0 | 9 153 | 8 229 | 0 | 8 229 | 8 865 | 0 | 8 865 |
40802 | 5 611 | 1 081 | 6 692 | 87 725 | 1 574 | 89 299 | 95 668 | 602 | 96 270 | 13 554 | 109 | 13 663 |
40807 | 427 | 807 126 | 807 553 | 2 030 | 38 029 | 40 059 | 1 917 | 50 513 | 52 430 | 314 | 819 610 | 819 924 |
40817 | 407 195 | 29 651 | 436 846 | 217 960 | 104 736 | 322 696 | 191 479 | 100 427 | 291 906 | 380 714 | 25 342 | 406 056 |
40820 | 180 | 32 | 212 | 1 573 | 2 | 1 575 | 1 471 | 2 | 1 473 | 78 | 32 | 110 |
40901 | 2 374 | 0 | 2 374 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 25 890 | 0 | 25 890 | 25 890 | 0 | 25 890 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 3 | 181 | 184 | 3 | 171 | 174 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 42 | 0 | 42 | 2 084 | 0 | 2 084 | 2 072 | 0 | 2 072 | 30 | 0 | 30 |
40912 | 0 | 0 | 0 | 120 | 344 | 464 | 120 | 344 | 464 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 | 24 | 81 | 57 | 24 | 81 | 0 | 0 | 0 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 |
42105 | 157 749 | 0 | 157 749 | 13 377 | 0 | 13 377 | 128 | 0 | 128 | 144 500 | 0 | 144 500 |
42106 | 130 891 | 0 | 130 891 | 103 200 | 0 | 103 200 | 113 229 | 0 | 113 229 | 140 920 | 0 | 140 920 |
42107 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
42301 | 1 523 | 197 | 1 720 | 7 815 | 22 | 7 837 | 8 964 | 81 | 9 045 | 2 672 | 256 | 2 928 |
42302 | 13 350 | 0 | 13 350 | 13 422 | 0 | 13 422 | 6 683 | 0 | 6 683 | 6 611 | 0 | 6 611 |
42303 | 30 843 | 163 | 31 006 | 14 347 | 6 | 14 353 | 19 401 | 4 | 19 405 | 35 897 | 161 | 36 058 |
42304 | 180 018 | 5 338 | 185 356 | 49 678 | 777 | 50 455 | 145 474 | 33 796 | 179 270 | 275 814 | 38 357 | 314 171 |
42305 | 769 028 | 157 765 | 926 793 | 50 981 | 11 802 | 62 783 | 93 566 | 21 156 | 114 722 | 811 613 | 167 119 | 978 732 |
42306 | 512 864 | 308 447 | 821 311 | 101 136 | 15 408 | 116 544 | 40 623 | 38 018 | 78 641 | 452 351 | 331 057 | 783 408 |
42307 | 9 039 | 1 104 | 10 143 | 0 | 42 | 42 | 621 | 46 | 667 | 9 660 | 1 108 | 10 768 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 15 | 0 | 15 | 6 | 0 | 6 | 8 | 0 | 8 | 17 | 0 | 17 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 6 | 0 | 6 | 18 | 0 | 18 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
42314 | 78 | 0 | 78 | 0 | 0 | 0 | 3 | 0 | 3 | 81 | 0 | 81 |
42315 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42601 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
42604 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42605 | 1 400 | 1 830 | 3 230 | 1 400 | 72 | 1 472 | 0 | 59 | 59 | 0 | 1 817 | 1 817 |
42606 | 0 | 802 | 802 | 0 | 34 | 34 | 0 | 42 | 42 | 0 | 810 | 810 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
43807 | 15 | 0 | 15 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 87 | 0 | 87 | 8 | 0 | 8 | 24 | 0 | 24 | 103 | 0 | 103 |
45215 | 1 522 778 | 0 | 1 522 778 | 267 340 | 0 | 267 340 | 321 496 | 0 | 321 496 | 1 576 934 | 0 | 1 576 934 |
45315 | 3 366 | 0 | 3 366 | 25 | 0 | 25 | 0 | 0 | 0 | 3 341 | 0 | 3 341 |
45415 | 386 | 0 | 386 | 16 | 0 | 16 | 337 | 0 | 337 | 707 | 0 | 707 |
45515 | 30 894 | 0 | 30 894 | 7 367 | 0 | 7 367 | 1 367 | 0 | 1 367 | 24 894 | 0 | 24 894 |
45818 | 186 585 | 0 | 186 585 | 944 | 0 | 944 | 181 | 0 | 181 | 185 822 | 0 | 185 822 |
45918 | 3 926 | 0 | 3 926 | 83 | 0 | 83 | 16 | 0 | 16 | 3 859 | 0 | 3 859 |
47407 | 0 | 0 | 0 | 59 067 | 3 451 | 62 518 | 59 067 | 3 451 | 62 518 | 0 | 0 | 0 |
47411 | 2 322 | 21 185 | 23 507 | 845 | 1 222 | 2 067 | 1 311 | 4 356 | 5 667 | 2 788 | 24 319 | 27 107 |
47416 | 242 | 0 | 242 | 8 491 | 0 | 8 491 | 35 139 | 0 | 35 139 | 26 890 | 0 | 26 890 |
47422 | 0 | 4 | 4 | 835 | 371 | 1 206 | 865 | 371 | 1 236 | 30 | 4 | 34 |
47425 | 151 924 | 0 | 151 924 | 25 259 | 0 | 25 259 | 6 734 | 0 | 6 734 | 133 399 | 0 | 133 399 |
47426 | 5 029 | 0 | 5 029 | 57 | 0 | 57 | 1 397 | 0 | 1 397 | 6 369 | 0 | 6 369 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
50719 | 9 494 | 0 | 9 494 | 0 | 0 | 0 | 0 | 0 | 0 | 9 494 | 0 | 9 494 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 |
52303 | 72 554 | 0 | 72 554 | 0 | 0 | 0 | 0 | 0 | 0 | 72 554 | 0 | 72 554 |
52304 | 1 250 411 | 0 | 1 250 411 | 583 543 | 0 | 583 543 | 599 031 | 0 | 599 031 | 1 265 899 | 0 | 1 265 899 |
52305 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
52306 | 280 530 | 0 | 280 530 | 0 | 0 | 0 | 0 | 0 | 0 | 280 530 | 0 | 280 530 |
52307 | 21 400 | 0 | 21 400 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 250 | 0 | 250 | 6 492 | 0 | 6 492 | 10 371 | 0 | 10 371 | 4 129 | 0 | 4 129 |
60305 | 0 | 0 | 0 | 9 847 | 0 | 9 847 | 21 795 | 0 | 21 795 | 11 948 | 0 | 11 948 |
60309 | 287 | 0 | 287 | 0 | 0 | 0 | 318 | 0 | 318 | 605 | 0 | 605 |
60311 | 304 | 0 | 304 | 1 216 | 0 | 1 216 | 1 302 | 0 | 1 302 | 390 | 0 | 390 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60324 | 362 | 0 | 362 | 36 | 0 | 36 | 54 | 0 | 54 | 380 | 0 | 380 |
60405 | 11 889 | 0 | 11 889 | 27 | 0 | 27 | 43 | 0 | 43 | 11 905 | 0 | 11 905 |
60601 | 153 012 | 0 | 153 012 | 2 046 | 0 | 2 046 | 2 216 | 0 | 2 216 | 153 182 | 0 | 153 182 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 166 | 0 | 166 | 36 | 0 | 36 | 29 | 0 | 29 | 159 | 0 | 159 |
70601 | 3 078 891 | 0 | 3 078 891 | 8 | 0 | 8 | 399 717 | 0 | 399 717 | 3 478 600 | 0 | 3 478 600 |
70603 | 645 101 | 0 | 645 101 | 0 | 0 | 0 | 195 954 | 0 | 195 954 | 841 055 | 0 | 841 055 |
70605 | 12 834 | 0 | 12 834 | 0 | 0 | 0 | 16 345 | 0 | 16 345 | 29 179 | 0 | 29 179 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
90901 | 46 543 | 0 | 46 543 | 1 826 | 0 | 1 826 | 1 617 | 0 | 1 617 | 46 752 | 0 | 46 752 |
90902 | 634 605 | 0 | 634 605 | 3 784 | 0 | 3 784 | 3 280 | 0 | 3 280 | 635 109 | 0 | 635 109 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 1 197 639 | 0 | 1 197 639 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 639 | 0 | 1 197 639 |
91414 | 6 477 142 | 1 865 544 | 8 342 686 | 814 370 | 124 491 | 938 861 | 619 964 | 156 022 | 775 986 | 6 671 548 | 1 834 013 | 8 505 561 |
91501 | 80 728 | 0 | 80 728 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 85 903 | 0 | 85 903 |
91502 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 40 867 | 317 | 41 184 | 12 794 | 7 | 12 801 | 310 | 322 | 632 | 53 351 | 2 | 53 353 |
99998 | 8 255 490 | 0 | 8 255 490 | 374 864 | 0 | 374 864 | 674 811 | 0 | 674 811 | 7 955 543 | 0 | 7 955 543 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 521 | 0 | 4 521 | 4 521 | 0 | 4 521 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 148 | 0 | 3 148 | 3 148 | 0 | 3 148 | 0 | 0 | 0 |
91311 | 318 985 | 0 | 318 985 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 320 237 | 0 | 320 237 |
91312 | 5 694 401 | 0 | 5 694 401 | 43 649 | 0 | 43 649 | 121 706 | 0 | 121 706 | 5 772 458 | 0 | 5 772 458 |
91315 | 1 069 812 | 0 | 1 069 812 | 400 872 | 0 | 400 872 | 73 232 | 0 | 73 232 | 742 172 | 0 | 742 172 |
91316 | 738 675 | 76 676 | 815 351 | 125 480 | 3 413 | 128 893 | 800 | 4 992 | 5 792 | 613 995 | 78 255 | 692 250 |
91317 | 305 729 | 50 949 | 356 678 | 90 212 | 3 516 | 93 728 | 78 993 | 4 520 | 83 513 | 294 510 | 51 953 | 346 463 |
91507 | 263 | 0 | 263 | 0 | 0 | 0 | 81 700 | 0 | 81 700 | 81 963 | 0 | 81 963 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 10 344 066 | 0 | 10 344 066 | 781 512 | 0 | 781 512 | 962 489 | 0 | 962 489 | 10 525 043 | 0 | 10 525 043 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 12 287 | 12 287 | 0 | 12 287 | 12 287 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 254 | 0 | 12 254 | 12 254 | 0 | 12 254 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 919 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 919 241,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 466 373,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 466 373,0000 |
98050 | 0 | 0 | 154 397,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 154 399,0000 |
98070 | 0 | 0 | 298 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 298 492,0000 |
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