Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | 25 199 | 9 179 | 34 378 | 489 954 | 162 246 | 652 200 | 497 833 | 161 415 | 659 248 | 17 320 | 10 010 | 27 330 |
20208 | 18 456 | 0 | 18 456 | 83 728 | 0 | 83 728 | 88 009 | 0 | 88 009 | 14 175 | 0 | 14 175 |
20209 | 0 | 0 | 0 | 134 018 | 1 251 | 135 269 | 134 018 | 1 251 | 135 269 | 0 | 0 | 0 |
30102 | 229 999 | 0 | 229 999 | 4 338 604 | 0 | 4 338 604 | 4 357 880 | 0 | 4 357 880 | 210 723 | 0 | 210 723 |
30110 | 9 207 | 10 263 | 19 470 | 134 592 | 232 561 | 367 153 | 133 570 | 241 321 | 374 891 | 10 229 | 1 503 | 11 732 |
30114 | 0 | 3 | 3 | 0 | 450 | 450 | 0 | 106 | 106 | 0 | 347 | 347 |
30202 | 41 208 | 0 | 41 208 | 5 767 | 0 | 5 767 | 9 647 | 0 | 9 647 | 37 328 | 0 | 37 328 |
30204 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 511 | 0 | 511 | 611 | 0 | 611 |
30221 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
30233 | 1 744 | 0 | 1 744 | 26 397 | 427 | 26 824 | 27 142 | 427 | 27 569 | 999 | 0 | 999 |
30302 | 306 535 | 0 | 306 535 | 6 333 | 52 | 6 385 | 6 944 | 52 | 6 996 | 305 924 | 0 | 305 924 |
30306 | 208 550 | 0 | 208 550 | 40 000 | 0 | 40 000 | 68 820 | 0 | 68 820 | 179 730 | 0 | 179 730 |
30402 | 271 | 0 | 271 | 76 145 | 0 | 76 145 | 76 199 | 0 | 76 199 | 217 | 0 | 217 |
30404 | 0 | 0 | 0 | 88 349 | 0 | 88 349 | 88 349 | 0 | 88 349 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 83 511 | 0 | 83 511 | 83 304 | 0 | 83 304 | 207 | 0 | 207 |
32002 | 0 | 0 | 0 | 392 000 | 0 | 392 000 | 392 000 | 0 | 392 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 40 000 | 0 | 40 000 | 290 000 | 0 | 290 000 |
32004 | 25 000 | 0 | 25 000 | 305 000 | 0 | 305 000 | 65 000 | 0 | 65 000 | 265 000 | 0 | 265 000 |
32005 | 25 000 | 29 939 | 54 939 | 0 | 290 | 290 | 25 000 | 30 229 | 55 229 | 0 | 0 | 0 |
32006 | 0 | 47 404 | 47 404 | 0 | 728 | 728 | 0 | 1 157 | 1 157 | 0 | 46 975 | 46 975 |
32203 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
32802 | 212 | 0 | 212 | 76 | 0 | 76 | 212 | 0 | 212 | 76 | 0 | 76 |
44606 | 21 875 | 0 | 21 875 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 18 750 | 0 | 18 750 |
44906 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
45203 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45204 | 923 400 | 0 | 923 400 | 835 400 | 0 | 835 400 | 877 100 | 0 | 877 100 | 881 700 | 0 | 881 700 |
45205 | 116 250 | 0 | 116 250 | 900 | 0 | 900 | 60 000 | 0 | 60 000 | 57 150 | 0 | 57 150 |
45206 | 1 274 154 | 0 | 1 274 154 | 318 550 | 0 | 318 550 | 190 190 | 0 | 190 190 | 1 402 514 | 0 | 1 402 514 |
45207 | 3 288 258 | 124 747 | 3 413 005 | 1 257 716 | 1 916 | 1 259 632 | 82 363 | 3 044 | 85 407 | 4 463 611 | 123 619 | 4 587 230 |
45208 | 60 593 | 0 | 60 593 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 50 593 | 0 | 50 593 |
45306 | 1 800 | 0 | 1 800 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45307 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
45406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45407 | 900 | 0 | 900 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45504 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 203 | 0 | 203 | 1 857 | 0 | 1 857 |
45505 | 36 758 | 5 239 | 41 997 | 50 | 81 | 131 | 822 | 128 | 950 | 35 986 | 5 192 | 41 178 |
45506 | 94 831 | 3 861 | 98 692 | 6 217 | 55 | 6 272 | 11 211 | 1 397 | 12 608 | 89 837 | 2 519 | 92 356 |
45507 | 19 381 | 176 | 19 557 | 3 614 | 3 | 3 617 | 693 | 5 | 698 | 22 302 | 174 | 22 476 |
45509 | 59 | 0 | 59 | 163 | 0 | 163 | 175 | 0 | 175 | 47 | 0 | 47 |
45812 | 13 355 | 0 | 13 355 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 8 705 | 0 | 8 705 |
45815 | 1 426 | 0 | 1 426 | 32 | 0 | 32 | 20 | 0 | 20 | 1 438 | 0 | 1 438 |
47404 | 0 | 0 | 0 | 76 480 | 3 016 | 79 496 | 76 480 | 3 016 | 79 496 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 88 013 | 280 855 | 368 868 | 78 000 | 280 855 | 358 855 | 10 013 | 0 | 10 013 |
47417 | 0 | 0 | 0 | 7 | 52 | 59 | 7 | 52 | 59 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 091 | 4 | 3 095 | 3 091 | 4 | 3 095 | 0 | 0 | 0 |
47427 | 239 | 4 | 243 | 94 | 1 | 95 | 278 | 4 | 282 | 55 | 1 | 56 |
47502 | 4 845 | 833 | 5 678 | 1 517 | 93 | 1 610 | 295 | 49 | 344 | 6 067 | 877 | 6 944 |
51504 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52502 | 23 580 | 0 | 23 580 | 36 804 | 0 | 36 804 | 8 284 | 0 | 8 284 | 52 100 | 0 | 52 100 |
60302 | 0 | 0 | 0 | 3 959 | 0 | 3 959 | 1 857 | 0 | 1 857 | 2 102 | 0 | 2 102 |
60304 | 161 | 0 | 161 | 80 | 0 | 80 | 126 | 0 | 126 | 115 | 0 | 115 |
60306 | 0 | 0 | 0 | 3 665 | 0 | 3 665 | 3 665 | 0 | 3 665 | 0 | 0 | 0 |
60308 | 28 | 0 | 28 | 659 | 0 | 659 | 508 | 0 | 508 | 179 | 0 | 179 |
60310 | 97 | 0 | 97 | 481 | 0 | 481 | 457 | 0 | 457 | 121 | 0 | 121 |
60312 | 2 233 | 0 | 2 233 | 7 004 | 0 | 7 004 | 4 650 | 0 | 4 650 | 4 587 | 0 | 4 587 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 1 018 614 | 0 | 1 018 614 | 85 | 0 | 85 | 11 | 0 | 11 | 1 018 688 | 0 | 1 018 688 |
60701 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61002 | 43 | 0 | 43 | 37 | 0 | 37 | 74 | 0 | 74 | 6 | 0 | 6 |
61008 | 527 | 0 | 527 | 611 | 0 | 611 | 532 | 0 | 532 | 606 | 0 | 606 |
61009 | 26 | 0 | 26 | 62 | 0 | 62 | 73 | 0 | 73 | 15 | 0 | 15 |
61202 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 2 351 | 0 | 2 351 | 0 | 0 | 0 |
61403 | 1 707 | 0 | 1 707 | 699 | 0 | 699 | 299 | 0 | 299 | 2 107 | 0 | 2 107 |
61406 | 0 | 0 | 0 | 7 182 | 0 | 7 182 | 0 | 0 | 0 | 7 182 | 0 | 7 182 |
70201 | 0 | 0 | 0 | 4 379 | 0 | 4 379 | 0 | 0 | 0 | 4 379 | 0 | 4 379 |
70202 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
70203 | 0 | 0 | 0 | 2 877 | 0 | 2 877 | 0 | 0 | 0 | 2 877 | 0 | 2 877 |
70204 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
70205 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70206 | 0 | 0 | 0 | 19 601 | 0 | 19 601 | 78 | 0 | 78 | 19 523 | 0 | 19 523 |
70209 | 0 | 0 | 0 | 167 789 | 0 | 167 789 | 0 | 0 | 0 | 167 789 | 0 | 167 789 |
70501 | 30 584 | 0 | 30 584 | 1 847 | 0 | 1 847 | 3 949 | 0 | 3 949 | 28 482 | 0 | 28 482 |
Пассив | ||||||||||||
10208 | 3 495 141 | 0 | 3 495 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 495 141 | 0 | 3 495 141 |
10601 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
10602 | 178 822 | 0 | 178 822 | 0 | 0 | 0 | 0 | 0 | 0 | 178 822 | 0 | 178 822 |
10701 | 175 624 | 0 | 175 624 | 0 | 0 | 0 | 0 | 0 | 0 | 175 624 | 0 | 175 624 |
10702 | 2 678 | 0 | 2 678 | 0 | 0 | 0 | 0 | 0 | 0 | 2 678 | 0 | 2 678 |
10703 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
30232 | 266 | 0 | 266 | 97 056 | 0 | 97 056 | 99 405 | 0 | 99 405 | 2 615 | 0 | 2 615 |
30301 | 306 535 | 0 | 306 535 | 6 944 | 52 | 6 996 | 6 333 | 52 | 6 385 | 305 924 | 0 | 305 924 |
30305 | 208 550 | 0 | 208 550 | 68 820 | 0 | 68 820 | 40 000 | 0 | 40 000 | 179 730 | 0 | 179 730 |
30408 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 329 000 | 0 | 329 000 | 329 000 | 0 | 329 000 | 0 | 0 | 0 |
31303 | 45 000 | 0 | 45 000 | 227 000 | 0 | 227 000 | 182 000 | 0 | 182 000 | 0 | 0 | 0 |
31304 | 219 000 | 0 | 219 000 | 219 000 | 0 | 219 000 | 164 000 | 0 | 164 000 | 164 000 | 0 | 164 000 |
31305 | 141 400 | 29 939 | 171 339 | 141 400 | 30 229 | 171 629 | 107 500 | 290 | 107 790 | 107 500 | 0 | 107 500 |
31306 | 98 000 | 47 404 | 145 404 | 50 000 | 1 157 | 51 157 | 0 | 728 | 728 | 48 000 | 46 975 | 94 975 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 |
32015 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
32801 | 239 | 4 | 243 | 239 | 4 | 243 | 55 | 1 | 56 | 55 | 1 | 56 |
40502 | 349 | 0 | 349 | 7 609 | 0 | 7 609 | 7 501 | 0 | 7 501 | 241 | 0 | 241 |
40602 | 739 | 0 | 739 | 50 472 | 0 | 50 472 | 50 394 | 0 | 50 394 | 661 | 0 | 661 |
40701 | 47 | 0 | 47 | 2 147 | 0 | 2 147 | 2 146 | 0 | 2 146 | 46 | 0 | 46 |
40702 | 426 853 | 1 090 | 427 943 | 6 430 006 | 3 688 | 6 433 694 | 6 509 817 | 2 888 | 6 512 705 | 506 664 | 290 | 506 954 |
40703 | 6 986 | 0 | 6 986 | 38 676 | 0 | 38 676 | 38 591 | 0 | 38 591 | 6 901 | 0 | 6 901 |
40802 | 2 759 | 0 | 2 759 | 10 332 | 0 | 10 332 | 10 495 | 0 | 10 495 | 2 922 | 0 | 2 922 |
40807 | 2 345 | 30 | 2 375 | 129 020 | 128 914 | 257 934 | 130 737 | 128 914 | 259 651 | 4 062 | 30 | 4 092 |
40817 | 137 895 | 1 533 | 139 428 | 171 717 | 60 890 | 232 607 | 187 302 | 63 786 | 251 088 | 153 480 | 4 429 | 157 909 |
40820 | 15 | 1 216 | 1 231 | 51 | 17 171 | 17 222 | 51 | 16 651 | 16 702 | 15 | 696 | 711 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 91 | 0 | 91 | 71 | 0 | 71 |
40906 | 0 | 0 | 0 | 8 634 | 0 | 8 634 | 8 634 | 0 | 8 634 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 536 | 0 | 536 | 523 | 0 | 523 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 3 | 107 | 110 | 3 | 107 | 110 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 135 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 0 | 0 | 0 | 24 400 | 0 | 24 400 |
42301 | 4 326 | 454 | 4 780 | 985 | 671 | 1 656 | 1 338 | 692 | 2 030 | 4 679 | 475 | 5 154 |
42303 | 39 594 | 71 | 39 665 | 12 989 | 1 | 12 990 | 6 358 | 59 | 6 417 | 32 963 | 129 | 33 092 |
42304 | 21 803 | 544 | 22 347 | 3 215 | 9 | 3 224 | 3 981 | 62 | 4 043 | 22 569 | 597 | 23 166 |
42305 | 117 592 | 901 | 118 493 | 1 541 | 377 | 1 918 | 14 368 | 83 | 14 451 | 130 419 | 607 | 131 026 |
42306 | 128 943 | 17 494 | 146 437 | 5 739 | 876 | 6 615 | 29 876 | 3 255 | 33 131 | 153 080 | 19 873 | 172 953 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 |
42309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 | 13 | 0 | 13 |
42605 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
44615 | 438 | 0 | 438 | 63 | 0 | 63 | 0 | 0 | 0 | 375 | 0 | 375 |
44915 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
45215 | 830 887 | 0 | 830 887 | 119 512 | 0 | 119 512 | 145 507 | 0 | 145 507 | 856 882 | 0 | 856 882 |
45315 | 18 | 0 | 18 | 0 | 0 | 0 | 90 | 0 | 90 | 108 | 0 | 108 |
45415 | 26 | 0 | 26 | 18 | 0 | 18 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 10 100 | 0 | 10 100 | 586 | 0 | 586 | 984 | 0 | 984 | 10 498 | 0 | 10 498 |
45818 | 12 226 | 0 | 12 226 | 4 654 | 0 | 4 654 | 6 | 0 | 6 | 7 578 | 0 | 7 578 |
47403 | 0 | 0 | 0 | 1 773 | 76 490 | 78 263 | 1 773 | 76 490 | 78 263 | 0 | 0 | 0 |
47407 | 1 748 | 0 | 1 748 | 282 402 | 88 025 | 370 427 | 280 654 | 88 025 | 368 679 | 0 | 0 | 0 |
47411 | 3 897 | 833 | 4 730 | 295 | 49 | 344 | 1 320 | 93 | 1 413 | 4 922 | 877 | 5 799 |
47416 | 4 111 | 0 | 4 111 | 8 590 | 51 | 8 641 | 5 892 | 51 | 5 943 | 1 413 | 0 | 1 413 |
47422 | 0 | 0 | 0 | 195 | 247 | 442 | 195 | 247 | 442 | 0 | 0 | 0 |
47425 | 3 267 | 0 | 3 267 | 761 | 0 | 761 | 1 568 | 0 | 1 568 | 4 074 | 0 | 4 074 |
47426 | 1 160 | 0 | 1 160 | 212 | 0 | 212 | 273 | 0 | 273 | 1 221 | 0 | 1 221 |
47501 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
52302 | 5 031 | 0 | 5 031 | 5 031 | 0 | 5 031 | 996 | 0 | 996 | 996 | 0 | 996 |
52303 | 22 440 | 0 | 22 440 | 87 322 | 0 | 87 322 | 105 548 | 0 | 105 548 | 40 666 | 0 | 40 666 |
52304 | 471 588 | 0 | 471 588 | 370 489 | 0 | 370 489 | 1 312 255 | 0 | 1 312 255 | 1 413 354 | 0 | 1 413 354 |
52305 | 66 699 | 0 | 66 699 | 0 | 0 | 0 | 0 | 0 | 0 | 66 699 | 0 | 66 699 |
52306 | 60 674 | 0 | 60 674 | 0 | 0 | 0 | 0 | 0 | 0 | 60 674 | 0 | 60 674 |
52406 | 631 259 | 0 | 631 259 | 0 | 0 | 0 | 0 | 0 | 0 | 631 259 | 0 | 631 259 |
60301 | 5 401 | 0 | 5 401 | 9 824 | 0 | 9 824 | 4 441 | 0 | 4 441 | 18 | 0 | 18 |
60303 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
60305 | 10 282 | 0 | 10 282 | 18 108 | 0 | 18 108 | 18 373 | 0 | 18 373 | 10 547 | 0 | 10 547 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 484 | 0 | 484 | 484 | 0 | 484 | 1 | 0 | 1 |
60324 | 70 | 0 | 70 | 0 | 0 | 0 | 21 | 0 | 21 | 91 | 0 | 91 |
60601 | 56 425 | 0 | 56 425 | 11 | 0 | 11 | 2 656 | 0 | 2 656 | 59 070 | 0 | 59 070 |
61304 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 | 18 | 0 | 18 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 6 681 | 0 | 6 681 | 6 681 | 0 | 6 681 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 74 878 | 0 | 74 878 | 74 878 | 0 | 74 878 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 131 325 | 0 | 131 325 | 131 324 | 0 | 131 324 |
70301 | 92 814 | 0 | 92 814 | 0 | 0 | 0 | 0 | 0 | 0 | 92 814 | 0 | 92 814 |
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 | 5 462 | 0 | 5 462 | 8 527 | 0 | 8 527 | 8 548 | 0 | 8 548 | 5 441 | 0 | 5 441 |
90902 | 145 981 | 0 | 145 981 | 3 965 | 0 | 3 965 | 590 | 0 | 590 | 149 356 | 0 | 149 356 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 3 | 0 | 3 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91303 | 86 737 | 0 | 86 737 | 117 472 | 0 | 117 472 | 0 | 0 | 0 | 204 209 | 0 | 204 209 |
91305 | 4 470 901 | 2 144 | 4 473 045 | 1 453 090 | 33 | 1 453 123 | 578 510 | 52 | 578 562 | 5 345 481 | 2 125 | 5 347 606 |
91307 | 2 953 898 | 1 612 | 2 955 510 | 330 256 | 24 | 330 280 | 463 596 | 39 | 463 635 | 2 820 558 | 1 597 | 2 822 155 |
91501 | 4 706 | 0 | 4 706 | 2 114 | 0 | 2 114 | 3 368 | 0 | 3 368 | 3 452 | 0 | 3 452 |
91503 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 0 | 0 | 0 | 2 184 | 0 | 2 184 |
91604 | 29 728 | 0 | 29 728 | 6 491 | 0 | 6 491 | 6 229 | 0 | 6 229 | 29 990 | 0 | 29 990 |
99998 | 1 116 811 | 0 | 1 116 811 | 1 781 285 | 0 | 1 781 285 | 435 210 | 0 | 435 210 | 2 462 886 | 0 | 2 462 886 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 452 | 0 | 5 452 | 5 452 | 0 | 5 452 | 0 | 0 | 0 |
91302 | 40 800 | 0 | 40 800 | 500 | 0 | 500 | 0 | 0 | 0 | 40 300 | 0 | 40 300 |
91309 | 178 694 | 0 | 178 694 | 78 061 | 0 | 78 061 | 189 009 | 0 | 189 009 | 289 642 | 0 | 289 642 |
91404 | 881 930 | 15 387 | 897 317 | 350 941 | 256 | 351 197 | 396 889 | 307 | 397 196 | 927 878 | 15 438 | 943 316 |
91405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 628 | 0 | 1 189 628 | 1 189 628 | 0 | 1 189 628 |
99999 | 7 703 372 | 0 | 7 703 372 | 1 060 935 | 0 | 1 060 935 | 1 921 971 | 0 | 1 921 971 | 8 564 408 | 0 | 8 564 408 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 21 545 | 21 545 | 0 | 17 847 | 17 847 | 0 | 3 698 | 3 698 |
93801 | 0 | 0 | 0 | 63 | 0 | 63 | 57 | 0 | 57 | 6 | 0 | 6 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 17 784 | 0 | 17 784 | 21 488 | 0 | 21 488 | 3 704 | 0 | 3 704 |
96801 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 808 814,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 808 814,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 382 031,0000 | 0 | 0 | 114 096,0000 | 0 | 0 | 114 096,0000 | 0 | 0 | 382 031,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 426 784,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 426 795,0000 |
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