Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 29 699 | 18 010 | 47 709 | 703 210 | 425 898 | 1 129 108 | 680 238 | 435 761 | 1 115 999 | 52 671 | 8 147 | 60 818 |
20208 | 13 554 | 0 | 13 554 | 78 366 | 0 | 78 366 | 78 468 | 0 | 78 468 | 13 452 | 0 | 13 452 |
20209 | 0 | 0 | 0 | 127 527 | 17 307 | 144 834 | 127 527 | 17 307 | 144 834 | 0 | 0 | 0 |
30102 | 424 572 | 0 | 424 572 | 6 650 222 | 0 | 6 650 222 | 6 737 497 | 0 | 6 737 497 | 337 297 | 0 | 337 297 |
30110 | 11 985 | 1 492 | 13 477 | 7 854 | 502 722 | 510 576 | 10 726 | 372 034 | 382 760 | 9 113 | 132 180 | 141 293 |
30202 | 5 837 | 0 | 5 837 | 0 | 0 | 0 | 474 | 0 | 474 | 5 363 | 0 | 5 363 |
30204 | 1 676 | 0 | 1 676 | 85 | 0 | 85 | 0 | 0 | 0 | 1 761 | 0 | 1 761 |
30221 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
30233 | 912 | 0 | 912 | 31 733 | 0 | 31 733 | 31 391 | 0 | 31 391 | 1 254 | 0 | 1 254 |
30302 | 51 821 | 0 | 51 821 | 1 887 | 0 | 1 887 | 78 | 0 | 78 | 53 630 | 0 | 53 630 |
30306 | 394 340 | 0 | 394 340 | 0 | 0 | 0 | 0 | 0 | 0 | 394 340 | 0 | 394 340 |
30402 | 0 | 0 | 0 | 1 703 541 | 0 | 1 703 541 | 1 703 541 | 0 | 1 703 541 | 0 | 0 | 0 |
30602 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 |
32004 | 0 | 0 | 0 | 609 000 | 0 | 609 000 | 0 | 0 | 0 | 609 000 | 0 | 609 000 |
44607 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
45107 | 13 565 | 0 | 13 565 | 0 | 0 | 0 | 433 | 0 | 433 | 13 132 | 0 | 13 132 |
45204 | 998 000 | 0 | 998 000 | 981 000 | 16 150 | 997 150 | 812 000 | 0 | 812 000 | 1 167 000 | 16 150 | 1 183 150 |
45205 | 117 800 | 0 | 117 800 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 108 800 | 0 | 108 800 |
45206 | 1 622 981 | 232 442 | 1 855 423 | 23 897 | 16 980 | 40 877 | 71 300 | 7 671 | 78 971 | 1 575 578 | 241 751 | 1 817 329 |
45207 | 4 492 346 | 422 034 | 4 914 380 | 200 780 | 28 457 | 229 237 | 153 390 | 149 586 | 302 976 | 4 539 736 | 300 905 | 4 840 641 |
45208 | 105 700 | 0 | 105 700 | 0 | 0 | 0 | 0 | 0 | 0 | 105 700 | 0 | 105 700 |
45306 | 0 | 0 | 0 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
45307 | 4 394 | 0 | 4 394 | 0 | 0 | 0 | 60 | 0 | 60 | 4 334 | 0 | 4 334 |
45502 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45504 | 600 | 0 | 600 | 0 | 0 | 0 | 200 | 0 | 200 | 400 | 0 | 400 |
45505 | 14 195 | 0 | 14 195 | 9 900 | 0 | 9 900 | 8 450 | 0 | 8 450 | 15 645 | 0 | 15 645 |
45506 | 116 019 | 605 | 116 624 | 950 | 44 | 994 | 12 090 | 55 | 12 145 | 104 879 | 594 | 105 473 |
45507 | 37 183 | 0 | 37 183 | 8 100 | 0 | 8 100 | 12 539 | 0 | 12 539 | 32 744 | 0 | 32 744 |
45509 | 171 | 0 | 171 | 482 | 0 | 482 | 359 | 0 | 359 | 294 | 0 | 294 |
45812 | 138 149 | 0 | 138 149 | 87 300 | 0 | 87 300 | 19 245 | 0 | 19 245 | 206 204 | 0 | 206 204 |
45815 | 8 510 | 0 | 8 510 | 435 | 0 | 435 | 118 | 0 | 118 | 8 827 | 0 | 8 827 |
45912 | 4 434 | 0 | 4 434 | 683 | 0 | 683 | 3 166 | 0 | 3 166 | 1 951 | 0 | 1 951 |
45915 | 263 | 0 | 263 | 299 | 0 | 299 | 264 | 0 | 264 | 298 | 0 | 298 |
47408 | 0 | 0 | 0 | 2 170 | 200 454 | 202 624 | 2 170 | 200 454 | 202 624 | 0 | 0 | 0 |
47423 | 154 | 3 | 157 | 340 | 55 042 | 55 382 | 309 | 46 726 | 47 035 | 185 | 8 319 | 8 504 |
47427 | 1 073 | 3 | 1 076 | 2 587 | 68 | 2 655 | 1 121 | 0 | 1 121 | 2 539 | 71 | 2 610 |
47801 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
50706 | 637 094 | 0 | 637 094 | 0 | 0 | 0 | 0 | 0 | 0 | 637 094 | 0 | 637 094 |
52503 | 43 471 | 0 | 43 471 | 19 810 | 0 | 19 810 | 23 572 | 0 | 23 572 | 39 709 | 0 | 39 709 |
60302 | 80 | 0 | 80 | 88 | 0 | 88 | 67 | 0 | 67 | 101 | 0 | 101 |
60306 | 0 | 0 | 0 | 4 214 | 0 | 4 214 | 4 214 | 0 | 4 214 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 549 | 0 | 549 | 500 | 0 | 500 | 55 | 0 | 55 |
60310 | 129 | 0 | 129 | 372 | 0 | 372 | 373 | 0 | 373 | 128 | 0 | 128 |
60312 | 1 228 | 0 | 1 228 | 10 882 | 0 | 10 882 | 9 971 | 0 | 9 971 | 2 139 | 0 | 2 139 |
60401 | 1 029 174 | 0 | 1 029 174 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 028 124 | 0 | 1 028 124 |
60701 | 4 893 | 0 | 4 893 | 0 | 0 | 0 | 0 | 0 | 0 | 4 893 | 0 | 4 893 |
61002 | 84 | 0 | 84 | 2 | 0 | 2 | 44 | 0 | 44 | 42 | 0 | 42 |
61008 | 612 | 0 | 612 | 340 | 0 | 340 | 338 | 0 | 338 | 614 | 0 | 614 |
61009 | 24 | 0 | 24 | 61 | 0 | 61 | 63 | 0 | 63 | 22 | 0 | 22 |
61011 | 18 197 | 0 | 18 197 | 0 | 0 | 0 | 6 379 | 0 | 6 379 | 11 818 | 0 | 11 818 |
61209 | 0 | 0 | 0 | 7 656 | 0 | 7 656 | 7 656 | 0 | 7 656 | 0 | 0 | 0 |
61403 | 2 277 | 16 | 2 293 | 334 | 1 | 335 | 612 | 9 | 621 | 1 999 | 8 | 2 007 |
70501 | 11 163 | 0 | 11 163 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 13 042 | 0 | 13 042 |
70606 | 2 694 826 | 0 | 2 694 826 | 269 435 | 0 | 269 435 | 272 | 0 | 272 | 2 963 989 | 0 | 2 963 989 |
70608 | 579 870 | 0 | 579 870 | 103 809 | 0 | 103 809 | 0 | 0 | 0 | 683 679 | 0 | 683 679 |
70610 | 60 223 | 0 | 60 223 | 0 | 0 | 0 | 0 | 0 | 0 | 60 223 | 0 | 60 223 |
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 | 242 362 | 0 | 242 362 | 0 | 0 | 0 | 0 | 0 | 0 | 242 362 | 0 | 242 362 |
30232 | 5 397 | 0 | 5 397 | 97 690 | 0 | 97 690 | 92 398 | 0 | 92 398 | 105 | 0 | 105 |
30301 | 51 821 | 0 | 51 821 | 78 | 0 | 78 | 1 887 | 0 | 1 887 | 53 630 | 0 | 53 630 |
30305 | 394 340 | 0 | 394 340 | 0 | 0 | 0 | 0 | 0 | 0 | 394 340 | 0 | 394 340 |
31204 | 1 100 000 | 0 | 1 100 000 | 300 000 | 0 | 300 000 | 1 400 000 | 0 | 1 400 000 | 2 200 000 | 0 | 2 200 000 |
31304 | 0 | 0 | 0 | 0 | 972 | 972 | 0 | 111 396 | 111 396 | 0 | 110 424 | 110 424 |
40502 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 14 059 | 0 | 14 059 | 182 891 | 0 | 182 891 | 179 409 | 0 | 179 409 | 10 577 | 0 | 10 577 |
40701 | 759 | 0 | 759 | 2 030 | 0 | 2 030 | 1 357 | 0 | 1 357 | 86 | 0 | 86 |
40702 | 774 326 | 78 | 774 404 | 7 421 924 | 161 244 | 7 583 168 | 7 433 967 | 161 173 | 7 595 140 | 786 369 | 7 | 786 376 |
40703 | 5 760 | 0 | 5 760 | 9 274 | 0 | 9 274 | 6 537 | 0 | 6 537 | 3 023 | 0 | 3 023 |
40802 | 3 266 | 2 | 3 268 | 10 530 | 137 | 10 667 | 10 018 | 137 | 10 155 | 2 754 | 2 | 2 756 |
40807 | 249 | 23 | 272 | 1 | 1 | 2 | 0 | 2 | 2 | 248 | 24 | 272 |
40817 | 138 708 | 3 275 | 141 983 | 194 842 | 79 934 | 274 776 | 196 321 | 85 825 | 282 146 | 140 187 | 9 166 | 149 353 |
40820 | 112 | 1 277 | 1 389 | 598 | 15 546 | 16 144 | 567 | 15 381 | 15 948 | 81 | 1 112 | 1 193 |
40905 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 7 577 | 0 | 7 577 | 7 577 | 0 | 7 577 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 0 | 0 |
40911 | 24 | 0 | 24 | 745 | 0 | 745 | 736 | 0 | 736 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 370 | 201 | 571 | 370 | 201 | 571 | 0 | 0 | 0 |
40913 | 0 | 4 | 4 | 33 | 33 | 66 | 37 | 63 | 100 | 4 | 34 | 38 |
42104 | 5 631 | 0 | 5 631 | 5 664 | 0 | 5 664 | 33 | 0 | 33 | 0 | 0 | 0 |
42105 | 12 844 | 0 | 12 844 | 0 | 0 | 0 | 15 | 0 | 15 | 12 859 | 0 | 12 859 |
42106 | 82 506 | 0 | 82 506 | 26 900 | 0 | 26 900 | 36 | 0 | 36 | 55 642 | 0 | 55 642 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 9 619 | 464 | 10 083 | 17 012 | 5 794 | 22 806 | 18 351 | 6 912 | 25 263 | 10 958 | 1 582 | 12 540 |
42302 | 2 806 | 0 | 2 806 | 2 817 | 0 | 2 817 | 11 | 0 | 11 | 0 | 0 | 0 |
42303 | 10 461 | 7 723 | 18 184 | 8 290 | 1 002 | 9 292 | 3 926 | 3 687 | 7 613 | 6 097 | 10 408 | 16 505 |
42304 | 160 735 | 11 235 | 171 970 | 65 151 | 3 492 | 68 643 | 6 194 | 3 158 | 9 352 | 101 778 | 10 901 | 112 679 |
42305 | 106 666 | 31 837 | 138 503 | 15 846 | 2 823 | 18 669 | 65 366 | 2 260 | 67 626 | 156 186 | 31 274 | 187 460 |
42306 | 339 368 | 53 851 | 393 219 | 34 763 | 6 944 | 41 707 | 20 974 | 16 591 | 37 565 | 325 579 | 63 498 | 389 077 |
42307 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
42309 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
42310 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
42311 | 20 | 0 | 20 | 10 | 0 | 10 | 12 | 0 | 12 | 22 | 0 | 22 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
42313 | 49 | 0 | 49 | 9 | 0 | 9 | 10 | 0 | 10 | 50 | 0 | 50 |
42314 | 90 | 0 | 90 | 3 | 0 | 3 | 3 | 0 | 3 | 90 | 0 | 90 |
42604 | 640 | 0 | 640 | 662 | 0 | 662 | 22 | 0 | 22 | 0 | 0 | 0 |
42605 | 0 | 34 771 | 34 771 | 0 | 1 148 | 1 148 | 0 | 2 541 | 2 541 | 0 | 36 164 | 36 164 |
42606 | 481 | 345 | 826 | 20 | 11 | 31 | 3 | 25 | 28 | 464 | 359 | 823 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
44005 | 0 | 103 518 | 103 518 | 0 | 54 655 | 54 655 | 0 | 284 894 | 284 894 | 0 | 333 757 | 333 757 |
44006 | 0 | 663 575 | 663 575 | 0 | 245 723 | 245 723 | 0 | 46 205 | 46 205 | 0 | 464 057 | 464 057 |
44615 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
45115 | 136 | 0 | 136 | 5 | 0 | 5 | 0 | 0 | 0 | 131 | 0 | 131 |
45215 | 1 240 823 | 0 | 1 240 823 | 156 028 | 0 | 156 028 | 102 617 | 0 | 102 617 | 1 187 412 | 0 | 1 187 412 |
45315 | 44 | 0 | 44 | 1 | 0 | 1 | 32 | 0 | 32 | 75 | 0 | 75 |
45515 | 9 058 | 0 | 9 058 | 1 977 | 0 | 1 977 | 2 485 | 0 | 2 485 | 9 566 | 0 | 9 566 |
45818 | 116 172 | 0 | 116 172 | 12 567 | 0 | 12 567 | 86 809 | 0 | 86 809 | 190 414 | 0 | 190 414 |
45918 | 1 191 | 0 | 1 191 | 68 | 0 | 68 | 97 | 0 | 97 | 1 220 | 0 | 1 220 |
47407 | 0 | 0 | 0 | 199 908 | 2 472 | 202 380 | 199 908 | 2 472 | 202 380 | 0 | 0 | 0 |
47411 | 13 827 | 2 342 | 16 169 | 3 417 | 359 | 3 776 | 3 727 | 1 053 | 4 780 | 14 137 | 3 036 | 17 173 |
47416 | 6 909 | 0 | 6 909 | 12 020 | 0 | 12 020 | 7 260 | 0 | 7 260 | 2 149 | 0 | 2 149 |
47422 | 0 | 19 | 19 | 717 | 258 | 975 | 718 | 239 | 957 | 1 | 0 | 1 |
47425 | 5 399 | 0 | 5 399 | 191 | 0 | 191 | 279 | 0 | 279 | 5 487 | 0 | 5 487 |
47426 | 5 443 | 12 878 | 18 321 | 3 257 | 425 | 3 682 | 12 619 | 9 265 | 21 884 | 14 805 | 21 718 | 36 523 |
47804 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
50719 | 12 742 | 0 | 12 742 | 0 | 0 | 0 | 0 | 0 | 0 | 12 742 | 0 | 12 742 |
52301 | 55 560 | 0 | 55 560 | 500 | 0 | 500 | 12 000 | 0 | 12 000 | 67 060 | 0 | 67 060 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
52304 | 885 559 | 0 | 885 559 | 744 289 | 0 | 744 289 | 756 311 | 0 | 756 311 | 897 581 | 0 | 897 581 |
52305 | 377 071 | 0 | 377 071 | 202 996 | 0 | 202 996 | 0 | 0 | 0 | 174 075 | 0 | 174 075 |
52306 | 96 800 | 0 | 96 800 | 0 | 0 | 0 | 0 | 0 | 0 | 96 800 | 0 | 96 800 |
52406 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 777 | 0 | 777 | 5 001 | 0 | 5 001 | 4 698 | 0 | 4 698 | 474 | 0 | 474 |
60305 | 0 | 0 | 0 | 6 676 | 0 | 6 676 | 14 033 | 0 | 14 033 | 7 357 | 0 | 7 357 |
60309 | 147 | 0 | 147 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 1 384 | 0 | 1 384 |
60311 | 242 | 0 | 242 | 7 073 | 0 | 7 073 | 7 102 | 0 | 7 102 | 271 | 0 | 271 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 |
60322 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 | 1 | 0 | 1 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
60405 | 552 | 0 | 552 | 574 | 0 | 574 | 10 753 | 0 | 10 753 | 10 731 | 0 | 10 731 |
60601 | 88 739 | 0 | 88 739 | 50 | 0 | 50 | 2 585 | 0 | 2 585 | 91 274 | 0 | 91 274 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 148 | 0 | 148 | 38 | 0 | 38 | 28 | 0 | 28 | 138 | 0 | 138 |
70601 | 2 726 497 | 0 | 2 726 497 | 17 | 0 | 17 | 274 572 | 0 | 274 572 | 3 001 052 | 0 | 3 001 052 |
70603 | 555 888 | 0 | 555 888 | 0 | 0 | 0 | 93 093 | 0 | 93 093 | 648 981 | 0 | 648 981 |
70605 | 142 420 | 0 | 142 420 | 0 | 0 | 0 | 13 646 | 0 | 13 646 | 156 066 | 0 | 156 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 991 | 0 | 3 991 | 2 202 | 0 | 2 202 | 2 161 | 0 | 2 161 | 4 032 | 0 | 4 032 |
90902 | 231 912 | 0 | 231 912 | 54 415 | 0 | 54 415 | 9 052 | 0 | 9 052 | 277 275 | 0 | 277 275 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 637 094 | 0 | 637 094 | 0 | 0 | 0 | 0 | 0 | 0 | 637 094 | 0 | 637 094 |
91412 | 1 189 628 | 0 | 1 189 628 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 628 | 0 | 1 189 628 |
91414 | 6 287 047 | 1 674 | 6 288 721 | 968 077 | 6 306 | 974 383 | 789 468 | 55 | 789 523 | 6 465 656 | 7 925 | 6 473 581 |
91418 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
91501 | 47 918 | 0 | 47 918 | 78 385 | 0 | 78 385 | 33 898 | 0 | 33 898 | 92 405 | 0 | 92 405 |
91502 | 9 | 0 | 9 | 129 | 0 | 129 | 9 | 0 | 9 | 129 | 0 | 129 |
91604 | 14 977 | 0 | 14 977 | 6 855 | 0 | 6 855 | 2 454 | 0 | 2 454 | 19 378 | 0 | 19 378 |
99998 | 4 272 322 | 0 | 4 272 322 | 738 597 | 0 | 738 597 | 655 053 | 0 | 655 053 | 4 355 866 | 0 | 4 355 866 |
Пассив | ||||||||||||
91311 | 370 917 | 0 | 370 917 | 0 | 0 | 0 | 0 | 0 | 0 | 370 917 | 0 | 370 917 |
91312 | 2 905 968 | 0 | 2 905 968 | 220 541 | 0 | 220 541 | 306 115 | 0 | 306 115 | 2 991 542 | 0 | 2 991 542 |
91315 | 888 703 | 0 | 888 703 | 421 070 | 0 | 421 070 | 408 929 | 0 | 408 929 | 876 562 | 0 | 876 562 |
91316 | 7 228 | 0 | 7 228 | 4 958 | 0 | 4 958 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
91317 | 99 378 | 0 | 99 378 | 8 484 | 0 | 8 484 | 23 548 | 0 | 23 548 | 114 442 | 0 | 114 442 |
91507 | 128 | 0 | 128 | 0 | 0 | 0 | 5 | 0 | 5 | 133 | 0 | 133 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 8 416 389 | 0 | 8 416 389 | 837 097 | 0 | 837 097 | 1 116 368 | 0 | 1 116 368 | 8 695 660 | 0 | 8 695 660 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 79 925 | 79 925 | 0 | 72 782 | 72 782 | 0 | 7 143 | 7 143 |
93801 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 71 972 | 0 | 71 972 | 79 101 | 0 | 79 101 | 7 129 | 0 | 7 129 |
96801 | 0 | 0 | 0 | 810 | 0 | 810 | 824 | 0 | 824 | 14 | 0 | 14 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 120,0000 |
98010 | 0 | 0 | 1 063 030,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 718,0000 | 0 | 0 | 1 049 312,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 293 162,0000 | 0 | 0 | 13 718,0000 | 0 | 0 | 0,0000 | 0 | 0 | 279 444,0000 |
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 769 987,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 769 987,0000 |
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