Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 67 647 | 15 042 | 82 689 | 997 424 | 645 051 | 1 642 475 | 981 058 | 622 240 | 1 603 298 | 84 013 | 37 853 | 121 866 |
20208 | 15 752 | 0 | 15 752 | 60 860 | 0 | 60 860 | 55 893 | 0 | 55 893 | 20 719 | 0 | 20 719 |
20209 | 0 | 0 | 0 | 234 066 | 22 042 | 256 108 | 234 066 | 22 042 | 256 108 | 0 | 0 | 0 |
30102 | 292 893 | 0 | 292 893 | 4 189 918 | 0 | 4 189 918 | 4 243 158 | 0 | 4 243 158 | 239 653 | 0 | 239 653 |
30110 | 5 811 | 731 306 | 737 117 | 9 391 | 301 492 | 310 883 | 9 687 | 357 466 | 367 153 | 5 515 | 675 332 | 680 847 |
30202 | 57 897 | 0 | 57 897 | 0 | 0 | 0 | 638 | 0 | 638 | 57 259 | 0 | 57 259 |
30204 | 26 857 | 0 | 26 857 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 28 189 | 0 | 28 189 |
30213 | 69 | 0 | 69 | 157 | 0 | 157 | 152 | 0 | 152 | 74 | 0 | 74 |
30221 | 0 | 0 | 0 | 950 | 14 075 | 15 025 | 950 | 14 075 | 15 025 | 0 | 0 | 0 |
30233 | 1 231 | 0 | 1 231 | 30 267 | 14 | 30 281 | 30 519 | 14 | 30 533 | 979 | 0 | 979 |
30302 | 114 309 | 0 | 114 309 | 3 140 | 11 288 | 14 428 | 62 | 11 288 | 11 350 | 117 387 | 0 | 117 387 |
30306 | 160 573 | 0 | 160 573 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 140 573 | 0 | 140 573 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 160 000 | 0 | 160 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 180 000 | 0 | 180 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32004 | 35 000 | 0 | 35 000 | 95 000 | 0 | 95 000 | 115 000 | 0 | 115 000 | 15 000 | 0 | 15 000 |
32201 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
44906 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 10 557 | 0 | 10 557 | 1 800 | 0 | 1 800 | 798 | 0 | 798 | 11 559 | 0 | 11 559 |
45204 | 1 245 659 | 472 | 1 246 131 | 908 797 | 5 | 908 802 | 920 653 | 477 | 921 130 | 1 233 803 | 0 | 1 233 803 |
45205 | 108 590 | 5 004 | 113 594 | 14 409 | 3 103 | 17 512 | 52 330 | 379 | 52 709 | 70 669 | 7 728 | 78 397 |
45206 | 564 298 | 271 140 | 835 438 | 26 900 | 12 382 | 39 282 | 89 048 | 81 435 | 170 483 | 502 150 | 202 087 | 704 237 |
45207 | 5 576 535 | 124 939 | 5 701 474 | 587 866 | 16 210 | 604 076 | 303 637 | 18 028 | 321 665 | 5 860 764 | 123 121 | 5 983 885 |
45208 | 711 027 | 564 809 | 1 275 836 | 2 861 | 21 212 | 24 073 | 110 327 | 29 182 | 139 509 | 603 561 | 556 839 | 1 160 400 |
45307 | 19 720 | 0 | 19 720 | 0 | 0 | 0 | 55 | 0 | 55 | 19 665 | 0 | 19 665 |
45308 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
45404 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
45406 | 180 | 493 | 673 | 0 | 17 | 17 | 30 | 65 | 95 | 150 | 445 | 595 |
45407 | 80 595 | 0 | 80 595 | 23 000 | 0 | 23 000 | 14 778 | 0 | 14 778 | 88 817 | 0 | 88 817 |
45504 | 0 | 4 870 | 4 870 | 0 | 549 | 549 | 0 | 240 | 240 | 0 | 5 179 | 5 179 |
45505 | 15 240 | 202 | 15 442 | 18 764 | 5 | 18 769 | 1 176 | 9 | 1 185 | 32 828 | 198 | 33 026 |
45506 | 96 636 | 27 195 | 123 831 | 41 595 | 1 021 | 42 616 | 5 956 | 1 483 | 7 439 | 132 275 | 26 733 | 159 008 |
45507 | 98 481 | 0 | 98 481 | 4 330 | 0 | 4 330 | 3 643 | 0 | 3 643 | 99 168 | 0 | 99 168 |
45509 | 896 | 0 | 896 | 1 063 | 0 | 1 063 | 1 122 | 0 | 1 122 | 837 | 0 | 837 |
45806 | 36 300 | 0 | 36 300 | 0 | 0 | 0 | 0 | 0 | 0 | 36 300 | 0 | 36 300 |
45812 | 153 801 | 17 809 | 171 610 | 20 460 | 669 | 21 129 | 860 | 920 | 1 780 | 173 401 | 17 558 | 190 959 |
45813 | 8 232 | 0 | 8 232 | 44 | 0 | 44 | 0 | 0 | 0 | 8 276 | 0 | 8 276 |
45814 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
45815 | 11 658 | 0 | 11 658 | 206 | 0 | 206 | 644 | 0 | 644 | 11 220 | 0 | 11 220 |
45906 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
45912 | 4 560 | 0 | 4 560 | 343 | 0 | 343 | 1 133 | 0 | 1 133 | 3 770 | 0 | 3 770 |
45915 | 468 | 0 | 468 | 79 | 0 | 79 | 354 | 0 | 354 | 193 | 0 | 193 |
47408 | 0 | 0 | 0 | 149 370 | 62 324 | 211 694 | 149 370 | 62 324 | 211 694 | 0 | 0 | 0 |
47423 | 137 266 | 3 | 137 269 | 183 225 | 6 652 | 189 877 | 182 918 | 6 652 | 189 570 | 137 573 | 3 | 137 576 |
47427 | 13 051 | 47 532 | 60 583 | 20 455 | 5 856 | 26 311 | 7 868 | 2 504 | 10 372 | 25 638 | 50 884 | 76 522 |
50706 | 949 413 | 0 | 949 413 | 0 | 0 | 0 | 0 | 0 | 0 | 949 413 | 0 | 949 413 |
52503 | 33 720 | 0 | 33 720 | 24 264 | 0 | 24 264 | 20 675 | 0 | 20 675 | 37 309 | 0 | 37 309 |
60302 | 183 | 0 | 183 | 1 025 | 0 | 1 025 | 1 076 | 0 | 1 076 | 132 | 0 | 132 |
60306 | 0 | 0 | 0 | 3 371 | 0 | 3 371 | 3 371 | 0 | 3 371 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 374 | 0 | 374 | 374 | 0 | 374 | 21 | 0 | 21 |
60310 | 112 | 0 | 112 | 786 | 0 | 786 | 809 | 0 | 809 | 89 | 0 | 89 |
60312 | 3 575 | 0 | 3 575 | 8 373 | 0 | 8 373 | 7 507 | 0 | 7 507 | 4 441 | 0 | 4 441 |
60323 | 402 | 0 | 402 | 6 | 0 | 6 | 6 | 0 | 6 | 402 | 0 | 402 |
60401 | 1 028 532 | 0 | 1 028 532 | 8 496 | 0 | 8 496 | 24 | 0 | 24 | 1 037 004 | 0 | 1 037 004 |
60701 | 7 898 | 0 | 7 898 | 797 | 0 | 797 | 8 496 | 0 | 8 496 | 199 | 0 | 199 |
61002 | 154 | 0 | 154 | 69 | 0 | 69 | 136 | 0 | 136 | 87 | 0 | 87 |
61008 | 465 | 0 | 465 | 630 | 0 | 630 | 604 | 0 | 604 | 491 | 0 | 491 |
61009 | 259 | 0 | 259 | 310 | 0 | 310 | 501 | 0 | 501 | 68 | 0 | 68 |
61011 | 0 | 0 | 0 | 85 786 | 0 | 85 786 | 0 | 0 | 0 | 85 786 | 0 | 85 786 |
61209 | 0 | 0 | 0 | 4 844 | 0 | 4 844 | 4 844 | 0 | 4 844 | 0 | 0 | 0 |
61403 | 2 427 | 0 | 2 427 | 1 082 | 0 | 1 082 | 298 | 0 | 298 | 3 211 | 0 | 3 211 |
70606 | 3 857 488 | 0 | 3 857 488 | 560 166 | 0 | 560 166 | 230 | 0 | 230 | 4 417 424 | 0 | 4 417 424 |
70608 | 971 853 | 0 | 971 853 | 165 645 | 0 | 165 645 | 0 | 0 | 0 | 1 137 498 | 0 | 1 137 498 |
70610 | 88 264 | 0 | 88 264 | 10 654 | 0 | 10 654 | 0 | 0 | 0 | 98 918 | 0 | 98 918 |
70611 | 25 148 | 0 | 25 148 | 3 891 | 0 | 3 891 | 903 | 0 | 903 | 28 136 | 0 | 28 136 |
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 | 95 | 0 | 95 | 98 504 | 0 | 98 504 | 98 410 | 0 | 98 410 | 1 | 0 | 1 |
30301 | 114 309 | 0 | 114 309 | 62 | 11 288 | 11 350 | 3 140 | 11 288 | 14 428 | 117 387 | 0 | 117 387 |
30305 | 160 573 | 0 | 160 573 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 140 573 | 0 | 140 573 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31308 | 0 | 701 895 | 701 895 | 0 | 36 265 | 36 265 | 0 | 26 360 | 26 360 | 0 | 691 990 | 691 990 |
40502 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 43 380 | 0 | 43 380 | 6 637 | 0 | 6 637 | 704 | 0 | 704 | 37 447 | 0 | 37 447 |
40701 | 104 585 | 0 | 104 585 | 116 097 | 0 | 116 097 | 12 809 | 0 | 12 809 | 1 297 | 0 | 1 297 |
40702 | 931 240 | 53 214 | 984 454 | 7 092 670 | 451 947 | 7 544 617 | 7 101 862 | 407 417 | 7 509 279 | 940 432 | 8 684 | 949 116 |
40703 | 7 708 | 0 | 7 708 | 9 837 | 0 | 9 837 | 7 776 | 0 | 7 776 | 5 647 | 0 | 5 647 |
40802 | 14 775 | 4 | 14 779 | 89 133 | 47 | 89 180 | 83 729 | 48 | 83 777 | 9 371 | 5 | 9 376 |
40807 | 742 | 795 052 | 795 794 | 592 | 41 928 | 42 520 | 442 | 60 701 | 61 143 | 592 | 813 825 | 814 417 |
40817 | 394 137 | 11 478 | 405 615 | 371 867 | 147 744 | 519 611 | 344 945 | 144 930 | 489 875 | 367 215 | 8 664 | 375 879 |
40820 | 29 | 32 | 61 | 160 | 292 | 452 | 277 | 292 | 569 | 146 | 32 | 178 |
40821 | 110 | 0 | 110 | 110 | 0 | 110 | 230 | 0 | 230 | 230 | 0 | 230 |
40901 | 26 868 | 0 | 26 868 | 26 868 | 0 | 26 868 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 24 863 | 0 | 24 863 | 24 863 | 0 | 24 863 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 246 | 246 | 0 | 246 | 246 | 0 | 0 | 0 |
40911 | 52 | 0 | 52 | 5 079 | 0 | 5 079 | 5 065 | 0 | 5 065 | 38 | 0 | 38 |
40912 | 0 | 0 | 0 | 51 | 130 | 181 | 51 | 130 | 181 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 114 579 | 0 | 114 579 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 94 579 | 0 | 94 579 |
42106 | 129 154 | 0 | 129 154 | 124 125 | 0 | 124 125 | 134 657 | 0 | 134 657 | 139 686 | 0 | 139 686 |
42107 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
42301 | 5 000 | 200 | 5 200 | 34 360 | 10 | 34 370 | 74 451 | 6 | 74 457 | 45 091 | 196 | 45 287 |
42302 | 4 680 | 0 | 4 680 | 4 682 | 0 | 4 682 | 427 | 0 | 427 | 425 | 0 | 425 |
42303 | 29 361 | 527 | 29 888 | 14 568 | 540 | 15 108 | 11 415 | 13 | 11 428 | 26 208 | 0 | 26 208 |
42304 | 305 847 | 64 230 | 370 077 | 19 769 | 6 687 | 26 456 | 169 817 | 29 466 | 199 283 | 455 895 | 87 009 | 542 904 |
42305 | 841 039 | 171 169 | 1 012 208 | 144 541 | 20 761 | 165 302 | 41 086 | 22 383 | 63 469 | 737 584 | 172 791 | 910 375 |
42306 | 467 402 | 351 286 | 818 688 | 67 896 | 25 808 | 93 704 | 53 884 | 38 359 | 92 243 | 453 390 | 363 837 | 817 227 |
42307 | 10 347 | 1 117 | 11 464 | 527 | 640 | 1 167 | 2 478 | 616 | 3 094 | 12 298 | 1 093 | 13 391 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42310 | 0 | 0 | 0 | 15 | 0 | 15 | 17 | 0 | 17 | 2 | 0 | 2 |
42311 | 13 | 0 | 13 | 14 | 0 | 14 | 10 | 0 | 10 | 9 | 0 | 9 |
42312 | 15 | 0 | 15 | 6 | 0 | 6 | 6 | 0 | 6 | 15 | 0 | 15 |
42313 | 49 | 0 | 49 | 1 | 0 | 1 | 13 | 0 | 13 | 61 | 0 | 61 |
42314 | 72 | 0 | 72 | 6 | 0 | 6 | 6 | 0 | 6 | 72 | 0 | 72 |
42315 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 |
42605 | 18 | 1 828 | 1 846 | 0 | 850 | 850 | 0 | 103 | 103 | 18 | 1 081 | 1 099 |
42606 | 0 | 924 | 924 | 0 | 56 | 56 | 0 | 813 | 813 | 0 | 1 681 | 1 681 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 |
45115 | 106 | 0 | 106 | 8 | 0 | 8 | 18 | 0 | 18 | 116 | 0 | 116 |
45215 | 1 581 187 | 0 | 1 581 187 | 398 239 | 0 | 398 239 | 380 927 | 0 | 380 927 | 1 563 875 | 0 | 1 563 875 |
45315 | 3 111 | 0 | 3 111 | 24 | 0 | 24 | 0 | 0 | 0 | 3 087 | 0 | 3 087 |
45415 | 823 | 0 | 823 | 159 | 0 | 159 | 235 | 0 | 235 | 899 | 0 | 899 |
45515 | 25 783 | 0 | 25 783 | 5 477 | 0 | 5 477 | 7 377 | 0 | 7 377 | 27 683 | 0 | 27 683 |
45818 | 189 932 | 0 | 189 932 | 509 | 0 | 509 | 19 724 | 0 | 19 724 | 209 147 | 0 | 209 147 |
45918 | 3 882 | 0 | 3 882 | 40 | 0 | 40 | 191 | 0 | 191 | 4 033 | 0 | 4 033 |
47407 | 0 | 0 | 0 | 46 088 | 165 149 | 211 237 | 46 088 | 165 149 | 211 237 | 0 | 0 | 0 |
47411 | 4 048 | 27 315 | 31 363 | 270 | 2 206 | 2 476 | 2 906 | 4 848 | 7 754 | 6 684 | 29 957 | 36 641 |
47416 | 166 | 0 | 166 | 3 599 | 0 | 3 599 | 3 599 | 0 | 3 599 | 166 | 0 | 166 |
47422 | 0 | 3 | 3 | 552 | 154 | 706 | 552 | 156 | 708 | 0 | 5 | 5 |
47425 | 130 998 | 0 | 130 998 | 70 880 | 0 | 70 880 | 80 959 | 0 | 80 959 | 141 077 | 0 | 141 077 |
47426 | 5 662 | 0 | 5 662 | 1 957 | 0 | 1 957 | 843 | 0 | 843 | 4 548 | 0 | 4 548 |
50719 | 9 494 | 0 | 9 494 | 0 | 0 | 0 | 0 | 0 | 0 | 9 494 | 0 | 9 494 |
52303 | 72 554 | 0 | 72 554 | 72 554 | 0 | 72 554 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 237 143 | 0 | 1 237 143 | 676 193 | 0 | 676 193 | 855 264 | 0 | 855 264 | 1 416 214 | 0 | 1 416 214 |
52305 | 48 637 | 0 | 48 637 | 0 | 0 | 0 | 0 | 0 | 0 | 48 637 | 0 | 48 637 |
52306 | 280 530 | 0 | 280 530 | 0 | 0 | 0 | 0 | 0 | 0 | 280 530 | 0 | 280 530 |
60301 | 5 575 | 0 | 5 575 | 14 151 | 0 | 14 151 | 9 077 | 0 | 9 077 | 501 | 0 | 501 |
60305 | 10 706 | 0 | 10 706 | 22 258 | 0 | 22 258 | 21 585 | 0 | 21 585 | 10 033 | 0 | 10 033 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 |
60311 | 293 | 0 | 293 | 496 | 0 | 496 | 567 | 0 | 567 | 364 | 0 | 364 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 2 472 | 0 | 2 472 | 2 493 | 0 | 2 493 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 411 | 0 | 411 | 5 | 0 | 5 | 6 | 0 | 6 | 412 | 0 | 412 |
60405 | 11 875 | 0 | 11 875 | 27 | 0 | 27 | 0 | 0 | 0 | 11 848 | 0 | 11 848 |
60601 | 155 336 | 0 | 155 336 | 24 | 0 | 24 | 2 236 | 0 | 2 236 | 157 548 | 0 | 157 548 |
61301 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 176 | 0 | 176 | 39 | 0 | 39 | 35 | 0 | 35 | 172 | 0 | 172 |
70601 | 3 945 096 | 0 | 3 945 096 | 5 | 0 | 5 | 575 603 | 0 | 575 603 | 4 520 694 | 0 | 4 520 694 |
70603 | 986 183 | 0 | 986 183 | 0 | 0 | 0 | 173 753 | 0 | 173 753 | 1 159 936 | 0 | 1 159 936 |
70605 | 37 961 | 0 | 37 961 | 0 | 0 | 0 | 2 861 | 0 | 2 861 | 40 822 | 0 | 40 822 |
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 | 48 637 | 0 | 48 637 | 0 | 0 | 0 | 0 | 0 | 0 | 48 637 | 0 | 48 637 |
90901 | 37 411 | 0 | 37 411 | 706 | 0 | 706 | 18 142 | 0 | 18 142 | 19 975 | 0 | 19 975 |
90902 | 636 018 | 0 | 636 018 | 8 464 | 0 | 8 464 | 12 372 | 0 | 12 372 | 632 110 | 0 | 632 110 |
90907 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
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 | 6 621 865 | 1 834 505 | 8 456 370 | 1 387 222 | 68 865 | 1 456 087 | 1 092 193 | 94 768 | 1 186 961 | 6 916 894 | 1 808 602 | 8 725 496 |
91501 | 85 403 | 0 | 85 403 | 0 | 0 | 0 | 0 | 0 | 0 | 85 403 | 0 | 85 403 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 67 752 | 0 | 67 752 | 12 235 | 465 | 12 700 | 7 099 | 0 | 7 099 | 72 888 | 465 | 73 353 |
99998 | 8 048 927 | 0 | 8 048 927 | 1 797 313 | 0 | 1 797 313 | 1 162 188 | 0 | 1 162 188 | 8 684 052 | 0 | 8 684 052 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
91311 | 304 885 | 0 | 304 885 | 0 | 0 | 0 | 0 | 0 | 0 | 304 885 | 0 | 304 885 |
91312 | 6 118 438 | 0 | 6 118 438 | 560 136 | 0 | 560 136 | 396 262 | 0 | 396 262 | 5 954 564 | 0 | 5 954 564 |
91315 | 379 779 | 0 | 379 779 | 2 280 | 0 | 2 280 | 836 953 | 0 | 836 953 | 1 214 452 | 0 | 1 214 452 |
91316 | 623 044 | 78 275 | 701 319 | 338 000 | 9 533 | 347 533 | 330 000 | 2 893 | 332 893 | 615 044 | 71 635 | 686 679 |
91317 | 405 777 | 56 766 | 462 543 | 236 866 | 14 679 | 251 545 | 228 209 | 2 302 | 230 511 | 397 120 | 44 389 | 441 509 |
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 | 10 529 282 | 0 | 10 529 282 | 1 224 491 | 0 | 1 224 491 | 1 480 873 | 0 | 1 480 873 | 10 785 664 | 0 | 10 785 664 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 758 | 7 964 | 10 722 | 2 758 | 4 012 | 6 770 | 0 | 3 952 | 3 952 |
93801 | 0 | 0 | 0 | 98 | 0 | 98 | 66 | 0 | 66 | 32 | 0 | 32 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 967 | 2 777 | 6 744 | 3 967 | 6 761 | 10 728 | 0 | 3 984 | 3 984 |
96801 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
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 | 0,0000 | 0 | 0 | 154 397,0000 |
98070 | 0 | 0 | 298 471,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 298 471,0000 |
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