Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 63 069 | 34 640 | 97 709 | 1 313 292 | 1 124 343 | 2 437 635 | 1 303 607 | 1 124 940 | 2 428 547 | 72 754 | 34 043 | 106 797 |
20208 | 14 944 | 0 | 14 944 | 78 873 | 0 | 78 873 | 68 415 | 0 | 68 415 | 25 402 | 0 | 25 402 |
20209 | 0 | 0 | 0 | 219 097 | 131 247 | 350 344 | 219 097 | 131 247 | 350 344 | 0 | 0 | 0 |
30102 | 315 148 | 0 | 315 148 | 7 653 933 | 0 | 7 653 933 | 7 660 195 | 0 | 7 660 195 | 308 886 | 0 | 308 886 |
30110 | 5 887 | 630 970 | 636 857 | 304 543 | 1 083 084 | 1 387 627 | 299 978 | 1 182 614 | 1 482 592 | 10 452 | 531 440 | 541 892 |
30202 | 58 250 | 0 | 58 250 | 0 | 0 | 0 | 3 980 | 0 | 3 980 | 54 270 | 0 | 54 270 |
30204 | 31 255 | 0 | 31 255 | 0 | 0 | 0 | 3 813 | 0 | 3 813 | 27 442 | 0 | 27 442 |
30213 | 100 | 0 | 100 | 160 | 0 | 160 | 175 | 0 | 175 | 85 | 0 | 85 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30233 | 824 | 0 | 824 | 38 475 | 96 | 38 571 | 34 883 | 96 | 34 979 | 4 416 | 0 | 4 416 |
30302 | 120 947 | 0 | 120 947 | 27 698 | 31 695 | 59 393 | 27 954 | 31 695 | 59 649 | 120 691 | 0 | 120 691 |
30306 | 130 573 | 25 057 | 155 630 | 0 | 25 337 | 25 337 | 130 573 | 29 464 | 160 037 | 0 | 20 930 | 20 930 |
30402 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 415 600 | 52 949 | 468 549 | 145 600 | 52 949 | 198 549 | 270 000 | 0 | 270 000 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
44906 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
44907 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 265 228 | 0 | 265 228 | 34 772 | 0 | 34 772 |
45107 | 15 241 | 0 | 15 241 | 999 | 0 | 999 | 814 | 0 | 814 | 15 426 | 0 | 15 426 |
45203 | 3 103 | 0 | 3 103 | 13 020 | 8 230 | 21 250 | 4 103 | 8 230 | 12 333 | 12 020 | 0 | 12 020 |
45204 | 1 331 464 | 11 816 | 1 343 280 | 727 430 | 3 074 | 730 504 | 1 021 740 | 12 205 | 1 033 945 | 1 037 154 | 2 685 | 1 039 839 |
45205 | 48 572 | 35 009 | 83 581 | 150 540 | 20 264 | 170 804 | 42 371 | 18 968 | 61 339 | 156 741 | 36 305 | 193 046 |
45206 | 745 879 | 104 714 | 850 593 | 110 660 | 311 721 | 422 381 | 273 392 | 37 976 | 311 368 | 583 147 | 378 459 | 961 606 |
45207 | 5 141 022 | 165 255 | 5 306 277 | 711 044 | 267 642 | 978 686 | 358 578 | 57 433 | 416 011 | 5 493 488 | 375 464 | 5 868 952 |
45208 | 578 527 | 630 106 | 1 208 633 | 281 244 | 54 581 | 335 825 | 206 902 | 36 988 | 243 890 | 652 869 | 647 699 | 1 300 568 |
45307 | 14 356 | 0 | 14 356 | 0 | 0 | 0 | 56 | 0 | 56 | 14 300 | 0 | 14 300 |
45308 | 254 | 0 | 254 | 0 | 0 | 0 | 20 | 0 | 20 | 234 | 0 | 234 |
45405 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45406 | 0 | 333 | 333 | 1 300 | 24 | 1 324 | 0 | 70 | 70 | 1 300 | 287 | 1 587 |
45407 | 114 004 | 0 | 114 004 | 15 470 | 0 | 15 470 | 377 | 0 | 377 | 129 097 | 0 | 129 097 |
45503 | 0 | 1 590 | 1 590 | 0 | 34 | 34 | 0 | 1 624 | 1 624 | 0 | 0 | 0 |
45504 | 1 250 | 4 469 | 5 719 | 0 | 1 926 | 1 926 | 0 | 342 | 342 | 1 250 | 6 053 | 7 303 |
45505 | 23 362 | 0 | 23 362 | 249 | 0 | 249 | 6 989 | 0 | 6 989 | 16 622 | 0 | 16 622 |
45506 | 178 904 | 29 901 | 208 805 | 15 790 | 2 583 | 18 373 | 15 040 | 1 839 | 16 879 | 179 654 | 30 645 | 210 299 |
45507 | 119 972 | 0 | 119 972 | 1 820 | 0 | 1 820 | 14 038 | 0 | 14 038 | 107 754 | 0 | 107 754 |
45509 | 833 | 0 | 833 | 1 269 | 0 | 1 269 | 1 517 | 0 | 1 517 | 585 | 0 | 585 |
45812 | 170 831 | 0 | 170 831 | 29 543 | 32 196 | 61 739 | 133 796 | 0 | 133 796 | 66 578 | 32 196 | 98 774 |
45813 | 8 416 | 0 | 8 416 | 44 | 0 | 44 | 20 | 0 | 20 | 8 440 | 0 | 8 440 |
45814 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45815 | 8 984 | 0 | 8 984 | 368 | 1 668 | 2 036 | 1 160 | 1 668 | 2 828 | 8 192 | 0 | 8 192 |
45912 | 3 718 | 0 | 3 718 | 10 742 | 0 | 10 742 | 11 865 | 0 | 11 865 | 2 595 | 0 | 2 595 |
45915 | 185 | 0 | 185 | 190 | 12 | 202 | 66 | 12 | 78 | 309 | 0 | 309 |
47408 | 0 | 0 | 0 | 330 471 | 474 181 | 804 652 | 330 471 | 474 181 | 804 652 | 0 | 0 | 0 |
47423 | 138 136 | 4 | 138 140 | 82 124 | 39 473 | 121 597 | 174 616 | 39 467 | 214 083 | 45 644 | 10 | 45 654 |
47427 | 44 200 | 75 443 | 119 643 | 23 156 | 9 777 | 32 933 | 47 845 | 16 547 | 64 392 | 19 511 | 68 673 | 88 184 |
47803 | 24 412 | 0 | 24 412 | 0 | 0 | 0 | 24 412 | 0 | 24 412 | 0 | 0 | 0 |
50706 | 949 413 | 0 | 949 413 | 0 | 0 | 0 | 0 | 0 | 0 | 949 413 | 0 | 949 413 |
51401 | 0 | 0 | 0 | 483 | 0 | 483 | 0 | 0 | 0 | 483 | 0 | 483 |
51403 | 482 | 0 | 482 | 1 | 204 172 | 204 173 | 483 | 204 172 | 204 655 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 312 578 | 312 578 | 0 | 312 578 | 312 578 | 0 | 0 | 0 |
52503 | 38 876 | 347 | 39 223 | 18 808 | 23 | 18 831 | 14 366 | 131 | 14 497 | 43 318 | 239 | 43 557 |
60302 | 20 472 | 0 | 20 472 | 452 | 0 | 452 | 183 | 0 | 183 | 20 741 | 0 | 20 741 |
60306 | 0 | 0 | 0 | 4 405 | 0 | 4 405 | 4 405 | 0 | 4 405 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 404 | 0 | 404 | 427 | 0 | 427 | 0 | 0 | 0 |
60310 | 97 | 0 | 97 | 729 | 0 | 729 | 701 | 0 | 701 | 125 | 0 | 125 |
60312 | 3 407 | 0 | 3 407 | 6 871 | 0 | 6 871 | 8 104 | 0 | 8 104 | 2 174 | 0 | 2 174 |
60323 | 387 | 0 | 387 | 28 | 0 | 28 | 206 | 0 | 206 | 209 | 0 | 209 |
60401 | 1 039 614 | 0 | 1 039 614 | 1 427 | 0 | 1 427 | 1 225 | 0 | 1 225 | 1 039 816 | 0 | 1 039 816 |
60701 | 58 | 0 | 58 | 1 369 | 0 | 1 369 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
61002 | 121 | 0 | 121 | 12 | 0 | 12 | 16 | 0 | 16 | 117 | 0 | 117 |
61008 | 578 | 0 | 578 | 487 | 0 | 487 | 454 | 0 | 454 | 611 | 0 | 611 |
61009 | 35 | 0 | 35 | 258 | 0 | 258 | 161 | 0 | 161 | 132 | 0 | 132 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 493 766 | 0 | 493 766 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 494 889 | 0 | 494 889 |
61209 | 0 | 0 | 0 | 379 958 | 0 | 379 958 | 379 958 | 0 | 379 958 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 516 719 | 516 719 | 0 | 516 719 | 516 719 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 412 | 0 | 24 412 | 24 412 | 0 | 24 412 | 0 | 0 | 0 |
61403 | 1 895 | 0 | 1 895 | 1 041 | 0 | 1 041 | 1 137 | 0 | 1 137 | 1 799 | 0 | 1 799 |
70606 | 6 447 934 | 0 | 6 447 934 | 749 303 | 0 | 749 303 | 471 | 0 | 471 | 7 196 766 | 0 | 7 196 766 |
70608 | 2 317 090 | 0 | 2 317 090 | 304 632 | 0 | 304 632 | 0 | 0 | 0 | 2 621 722 | 0 | 2 621 722 |
70610 | 146 972 | 0 | 146 972 | 13 317 | 0 | 13 317 | 0 | 0 | 0 | 160 289 | 0 | 160 289 |
70611 | 15 671 | 0 | 15 671 | 0 | 0 | 0 | 0 | 0 | 0 | 15 671 | 0 | 15 671 |
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 | 0 | 0 | 0 | 90 519 | 0 | 90 519 | 90 524 | 0 | 90 524 | 5 | 0 | 5 |
30301 | 120 947 | 0 | 120 947 | 27 954 | 31 695 | 59 649 | 27 698 | 31 695 | 59 393 | 120 691 | 0 | 120 691 |
30305 | 130 573 | 25 057 | 155 630 | 130 573 | 29 464 | 160 037 | 0 | 25 337 | 25 337 | 0 | 20 930 | 20 930 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 105 000 | 0 | 105 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31304 | 105 000 | 0 | 105 000 | 245 000 | 16 167 | 261 167 | 235 000 | 16 167 | 251 167 | 95 000 | 0 | 95 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
31308 | 0 | 626 432 | 626 432 | 0 | 36 771 | 36 771 | 0 | 54 261 | 54 261 | 0 | 643 922 | 643 922 |
40502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40602 | 62 124 | 0 | 62 124 | 2 637 | 0 | 2 637 | 10 699 | 0 | 10 699 | 70 186 | 0 | 70 186 |
40701 | 5 832 | 0 | 5 832 | 16 288 | 0 | 16 288 | 12 151 | 0 | 12 151 | 1 695 | 0 | 1 695 |
40702 | 1 010 942 | 365 | 1 011 307 | 9 617 467 | 737 631 | 10 355 098 | 9 707 995 | 738 011 | 10 446 006 | 1 101 470 | 745 | 1 102 215 |
40703 | 7 393 | 0 | 7 393 | 14 981 | 0 | 14 981 | 16 149 | 0 | 16 149 | 8 561 | 0 | 8 561 |
40802 | 10 961 | 97 | 11 058 | 95 276 | 5 726 | 101 002 | 96 055 | 5 671 | 101 726 | 11 740 | 42 | 11 782 |
40807 | 694 | 503 320 | 504 014 | 9 686 | 603 586 | 613 272 | 9 304 | 104 100 | 113 404 | 312 | 3 834 | 4 146 |
40817 | 428 464 | 24 246 | 452 710 | 471 272 | 90 948 | 562 220 | 526 217 | 97 118 | 623 335 | 483 409 | 30 416 | 513 825 |
40820 | 45 | 43 | 88 | 199 | 16 039 | 16 238 | 231 | 16 091 | 16 322 | 77 | 95 | 172 |
40821 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 3 520 | 0 | 3 520 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 27 832 | 0 | 27 832 | 27 832 | 0 | 27 832 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 40 | 200 | 240 | 40 | 200 | 240 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 3 513 | 0 | 3 513 | 3 573 | 0 | 3 573 | 86 | 0 | 86 |
40912 | 0 | 0 | 0 | 164 | 348 | 512 | 164 | 348 | 512 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 87 000 | 0 | 87 000 |
42106 | 248 443 | 0 | 248 443 | 250 028 | 0 | 250 028 | 218 926 | 0 | 218 926 | 217 341 | 0 | 217 341 |
42107 | 93 000 | 19 279 | 112 279 | 0 | 2 407 | 2 407 | 0 | 54 274 | 54 274 | 93 000 | 71 146 | 164 146 |
42301 | 35 183 | 7 328 | 42 511 | 66 948 | 14 907 | 81 855 | 42 664 | 9 164 | 51 828 | 10 899 | 1 585 | 12 484 |
42302 | 120 | 0 | 120 | 116 | 0 | 116 | 602 | 0 | 602 | 606 | 0 | 606 |
42303 | 33 212 | 0 | 33 212 | 13 465 | 0 | 13 465 | 6 974 | 322 | 7 296 | 26 721 | 322 | 27 043 |
42304 | 352 756 | 37 393 | 390 149 | 162 941 | 26 399 | 189 340 | 68 706 | 5 803 | 74 509 | 258 521 | 16 797 | 275 318 |
42305 | 517 303 | 163 882 | 681 185 | 113 572 | 14 525 | 128 097 | 237 703 | 36 164 | 273 867 | 641 434 | 185 521 | 826 955 |
42306 | 561 894 | 766 841 | 1 328 735 | 54 855 | 60 838 | 115 693 | 65 548 | 158 306 | 223 854 | 572 587 | 864 309 | 1 436 896 |
42307 | 10 929 | 443 | 11 372 | 0 | 2 307 | 2 307 | 15 | 3 587 | 3 602 | 10 944 | 1 723 | 12 667 |
42309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 14 | 0 | 14 | 19 | 0 | 19 | 7 | 0 | 7 | 2 | 0 | 2 |
42312 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 83 | 0 | 83 | 8 | 0 | 8 | 28 | 0 | 28 | 103 | 0 | 103 |
42314 | 72 | 0 | 72 | 9 | 0 | 9 | 6 | 0 | 6 | 69 | 0 | 69 |
42315 | 21 | 0 | 21 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 |
42605 | 0 | 1 014 | 1 014 | 0 | 55 | 55 | 0 | 69 | 69 | 0 | 1 028 | 1 028 |
42606 | 0 | 6 839 | 6 839 | 0 | 1 299 | 1 299 | 0 | 797 | 797 | 0 | 6 337 | 6 337 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44005 | 0 | 0 | 0 | 0 | 9 672 | 9 672 | 0 | 331 633 | 331 633 | 0 | 321 961 | 321 961 |
44915 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 3 000 | 0 | 3 000 | 348 | 0 | 348 |
45115 | 152 | 0 | 152 | 7 | 0 | 7 | 9 | 0 | 9 | 154 | 0 | 154 |
45215 | 1 728 222 | 0 | 1 728 222 | 440 715 | 0 | 440 715 | 485 420 | 0 | 485 420 | 1 772 927 | 0 | 1 772 927 |
45315 | 2 384 | 0 | 2 384 | 25 | 0 | 25 | 360 | 0 | 360 | 2 719 | 0 | 2 719 |
45415 | 1 153 | 0 | 1 153 | 12 | 0 | 12 | 176 | 0 | 176 | 1 317 | 0 | 1 317 |
45515 | 36 802 | 0 | 36 802 | 2 308 | 0 | 2 308 | 10 252 | 0 | 10 252 | 44 746 | 0 | 44 746 |
45818 | 178 871 | 0 | 178 871 | 130 525 | 0 | 130 525 | 36 338 | 0 | 36 338 | 84 684 | 0 | 84 684 |
45918 | 3 817 | 0 | 3 817 | 1 154 | 0 | 1 154 | 24 | 0 | 24 | 2 687 | 0 | 2 687 |
47407 | 0 | 0 | 0 | 357 412 | 441 056 | 798 468 | 357 412 | 441 056 | 798 468 | 0 | 0 | 0 |
47411 | 5 437 | 47 464 | 52 901 | 3 540 | 3 704 | 7 244 | 4 275 | 10 197 | 14 472 | 6 172 | 53 957 | 60 129 |
47416 | 6 183 | 0 | 6 183 | 13 247 | 236 | 13 483 | 7 093 | 236 | 7 329 | 29 | 0 | 29 |
47422 | 5 193 | 3 | 5 196 | 2 083 | 373 | 2 456 | 3 855 | 373 | 4 228 | 6 965 | 3 | 6 968 |
47425 | 150 275 | 0 | 150 275 | 134 129 | 0 | 134 129 | 57 621 | 0 | 57 621 | 73 767 | 0 | 73 767 |
47426 | 2 805 | 0 | 2 805 | 555 | 0 | 555 | 1 157 | 1 059 | 2 216 | 3 407 | 1 059 | 4 466 |
47804 | 5 127 | 0 | 5 127 | 5 127 | 0 | 5 127 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 3 453 | 0 | 3 453 | 0 | 0 | 0 | 0 | 0 | 0 | 3 453 | 0 | 3 453 |
52302 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 13 220 | 0 | 13 220 | 12 020 | 0 | 12 020 |
52303 | 200 | 0 | 200 | 1 900 | 0 | 1 900 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
52304 | 948 938 | 22 329 | 971 267 | 327 271 | 1 208 | 328 479 | 593 811 | 1 451 | 595 262 | 1 215 478 | 22 572 | 1 238 050 |
52305 | 234 436 | 0 | 234 436 | 674 | 0 | 674 | 0 | 0 | 0 | 233 762 | 0 | 233 762 |
52306 | 295 243 | 0 | 295 243 | 377 546 | 0 | 377 546 | 225 800 | 0 | 225 800 | 143 497 | 0 | 143 497 |
52406 | 400 | 0 | 400 | 283 004 | 0 | 283 004 | 282 604 | 0 | 282 604 | 0 | 0 | 0 |
60301 | 99 | 0 | 99 | 5 034 | 0 | 5 034 | 10 625 | 0 | 10 625 | 5 690 | 0 | 5 690 |
60305 | 7 149 | 0 | 7 149 | 30 948 | 0 | 30 948 | 23 799 | 0 | 23 799 | 0 | 0 | 0 |
60309 | 349 | 0 | 349 | 620 | 0 | 620 | 271 | 0 | 271 | 0 | 0 | 0 |
60311 | 393 | 0 | 393 | 2 005 | 0 | 2 005 | 1 752 | 0 | 1 752 | 140 | 0 | 140 |
60313 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 72 | 0 | 72 | 3 025 | 0 | 3 025 | 2 953 | 0 | 2 953 |
60324 | 389 | 0 | 389 | 216 | 0 | 216 | 37 | 0 | 37 | 210 | 0 | 210 |
60405 | 13 288 | 0 | 13 288 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 10 802 | 0 | 10 802 |
60601 | 166 002 | 0 | 166 002 | 1 177 | 0 | 1 177 | 2 271 | 0 | 2 271 | 167 096 | 0 | 167 096 |
61301 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 121 | 0 | 121 | 32 | 0 | 32 | 77 | 0 | 77 | 166 | 0 | 166 |
70601 | 6 584 931 | 0 | 6 584 931 | 18 | 0 | 18 | 757 188 | 0 | 757 188 | 7 342 101 | 0 | 7 342 101 |
70603 | 2 291 440 | 0 | 2 291 440 | 0 | 0 | 0 | 301 973 | 0 | 301 973 | 2 593 413 | 0 | 2 593 413 |
70605 | 141 443 | 0 | 141 443 | 0 | 0 | 0 | 22 008 | 0 | 22 008 | 163 451 | 0 | 163 451 |
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 |
90901 | 48 636 | 0 | 48 636 | 23 958 | 0 | 23 958 | 11 257 | 0 | 11 257 | 61 337 | 0 | 61 337 |
90902 | 629 339 | 0 | 629 339 | 16 675 | 0 | 16 675 | 46 125 | 0 | 46 125 | 599 889 | 0 | 599 889 |
90907 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 3 520 | 0 | 3 520 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
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 | 6 597 511 | 2 702 092 | 9 299 603 | 979 927 | 235 813 | 1 215 740 | 933 396 | 160 619 | 1 094 015 | 6 644 042 | 2 777 286 | 9 421 328 |
91418 | 24 412 | 0 | 24 412 | 0 | 0 | 0 | 24 412 | 0 | 24 412 | 0 | 0 | 0 |
91501 | 81 207 | 0 | 81 207 | 350 | 0 | 350 | 14 131 | 0 | 14 131 | 67 426 | 0 | 67 426 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 45 834 | 890 | 46 724 | 1 935 | 542 | 2 477 | 25 760 | 53 | 25 813 | 22 009 | 1 379 | 23 388 |
91704 | 0 | 0 | 0 | 71 605 | 0 | 71 605 | 0 | 0 | 0 | 71 605 | 0 | 71 605 |
91802 | 0 | 0 | 0 | 84 517 | 0 | 84 517 | 0 | 0 | 0 | 84 517 | 0 | 84 517 |
99998 | 8 564 957 | 0 | 8 564 957 | 1 444 754 | 0 | 1 444 754 | 1 415 567 | 0 | 1 415 567 | 8 594 144 | 0 | 8 594 144 |
Пассив | ||||||||||||
91311 | 319 598 | 19 632 | 339 230 | 6 | 1 071 | 1 077 | 0 | 1 317 | 1 317 | 319 592 | 19 878 | 339 470 |
91312 | 6 259 751 | 0 | 6 259 751 | 365 720 | 17 112 | 382 832 | 143 760 | 483 693 | 627 453 | 6 037 791 | 466 581 | 6 504 372 |
91315 | 746 856 | 2 349 | 749 205 | 387 598 | 138 | 387 736 | 581 569 | 204 | 581 773 | 940 827 | 2 415 | 943 242 |
91316 | 584 548 | 73 230 | 657 778 | 501 400 | 4 299 | 505 699 | 3 000 | 6 343 | 9 343 | 86 148 | 75 274 | 161 422 |
91317 | 445 742 | 31 288 | 477 030 | 111 052 | 27 171 | 138 223 | 141 180 | 83 688 | 224 868 | 475 870 | 87 805 | 563 675 |
91507 | 81 963 | 0 | 81 963 | 0 | 0 | 0 | 0 | 0 | 0 | 81 963 | 0 | 81 963 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 11 327 611 | 0 | 11 327 611 | 1 194 360 | 0 | 1 194 360 | 1 393 928 | 0 | 1 393 928 | 11 527 179 | 0 | 11 527 179 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 080 | 0 | 11 080 | 32 235 | 58 500 | 90 735 | 43 315 | 58 500 | 101 815 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 10 963 | 10 963 | 3 167 | 98 994 | 102 161 | 3 167 | 88 031 | 91 198 | 0 | 0 | 0 |
96801 | 117 | 0 | 117 | 876 | 0 | 876 | 759 | 0 | 759 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 33,0000 | 0 | 0 | 34,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 919 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 919 241,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 466 373,0000 | 0 | 0 | 215 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 251 122,0000 |
98050 | 0 | 0 | 154 399,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 154 399,0000 |
98070 | 0 | 0 | 298 478,0000 | 0 | 0 | 1,0000 | 0 | 0 | 215 251,0000 | 0 | 0 | 513 728,0000 |
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