Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 50 350 | 32 279 | 82 629 | 1 168 846 | 633 360 | 1 802 206 | 1 124 725 | 637 011 | 1 761 736 | 94 471 | 28 628 | 123 099 |
20208 | 13 883 | 0 | 13 883 | 51 670 | 0 | 51 670 | 51 566 | 0 | 51 566 | 13 987 | 0 | 13 987 |
20209 | 0 | 0 | 0 | 334 260 | 47 922 | 382 182 | 334 260 | 47 922 | 382 182 | 0 | 0 | 0 |
30102 | 345 257 | 0 | 345 257 | 6 102 062 | 0 | 6 102 062 | 6 104 948 | 0 | 6 104 948 | 342 371 | 0 | 342 371 |
30110 | 6 951 | 80 810 | 87 761 | 53 729 | 706 434 | 760 163 | 51 563 | 686 900 | 738 463 | 9 117 | 100 344 | 109 461 |
30202 | 61 226 | 0 | 61 226 | 345 | 0 | 345 | 0 | 0 | 0 | 61 571 | 0 | 61 571 |
30204 | 26 608 | 0 | 26 608 | 260 | 0 | 260 | 0 | 0 | 0 | 26 868 | 0 | 26 868 |
30213 | 56 | 0 | 56 | 214 | 0 | 214 | 191 | 0 | 191 | 79 | 0 | 79 |
30221 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
30233 | 785 | 0 | 785 | 26 384 | 78 | 26 462 | 24 088 | 78 | 24 166 | 3 081 | 0 | 3 081 |
30302 | 125 912 | 0 | 125 912 | 247 | 0 | 247 | 11 433 | 0 | 11 433 | 114 726 | 0 | 114 726 |
30306 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 980 000 | 0 | 980 000 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 590 000 | 0 | 590 000 | 500 000 | 0 | 500 000 | 160 000 | 0 | 160 000 |
32004 | 55 000 | 0 | 55 000 | 120 000 | 0 | 120 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32201 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
44907 | 34 772 | 0 | 34 772 | 0 | 0 | 0 | 0 | 0 | 0 | 34 772 | 0 | 34 772 |
45107 | 21 982 | 0 | 21 982 | 840 | 0 | 840 | 1 118 | 0 | 1 118 | 21 704 | 0 | 21 704 |
45203 | 0 | 0 | 0 | 5 380 | 0 | 5 380 | 5 380 | 0 | 5 380 | 0 | 0 | 0 |
45204 | 1 033 229 | 0 | 1 033 229 | 864 780 | 1 768 | 866 548 | 754 556 | 0 | 754 556 | 1 143 453 | 1 768 | 1 145 221 |
45205 | 49 001 | 1 806 | 50 807 | 40 372 | 5 828 | 46 200 | 19 731 | 173 | 19 904 | 69 642 | 7 461 | 77 103 |
45206 | 829 164 | 390 281 | 1 219 445 | 6 800 | 70 534 | 77 334 | 39 033 | 16 139 | 55 172 | 796 931 | 444 676 | 1 241 607 |
45207 | 4 483 214 | 328 664 | 4 811 878 | 160 204 | 17 243 | 177 447 | 249 590 | 19 088 | 268 678 | 4 393 828 | 326 819 | 4 720 647 |
45208 | 502 182 | 466 754 | 968 936 | 182 510 | 21 959 | 204 469 | 7 600 | 115 670 | 123 270 | 677 092 | 373 043 | 1 050 135 |
45307 | 14 014 | 0 | 14 014 | 0 | 0 | 0 | 5 944 | 0 | 5 944 | 8 070 | 0 | 8 070 |
45308 | 234 | 0 | 234 | 0 | 0 | 0 | 10 | 0 | 10 | 224 | 0 | 224 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 1 100 | 155 | 1 255 | 0 | 6 | 6 | 100 | 60 | 160 | 1 000 | 101 | 1 101 |
45407 | 140 687 | 0 | 140 687 | 12 500 | 0 | 12 500 | 455 | 0 | 455 | 152 732 | 0 | 152 732 |
45503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45504 | 0 | 5 443 | 5 443 | 0 | 365 | 365 | 0 | 4 166 | 4 166 | 0 | 1 642 | 1 642 |
45505 | 15 971 | 0 | 15 971 | 2 337 | 0 | 2 337 | 192 | 0 | 192 | 18 116 | 0 | 18 116 |
45506 | 183 550 | 27 393 | 210 943 | 13 940 | 1 452 | 15 392 | 11 632 | 1 295 | 12 927 | 185 858 | 27 550 | 213 408 |
45507 | 98 526 | 0 | 98 526 | 17 264 | 0 | 17 264 | 10 050 | 0 | 10 050 | 105 740 | 0 | 105 740 |
45509 | 914 | 0 | 914 | 1 078 | 0 | 1 078 | 1 436 | 0 | 1 436 | 556 | 0 | 556 |
45812 | 66 578 | 28 950 | 95 528 | 4 518 | 1 538 | 6 056 | 1 708 | 1 160 | 2 868 | 69 388 | 29 328 | 98 716 |
45813 | 8 528 | 0 | 8 528 | 44 | 0 | 44 | 8 199 | 0 | 8 199 | 373 | 0 | 373 |
45814 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45815 | 6 897 | 0 | 6 897 | 451 | 0 | 451 | 109 | 0 | 109 | 7 239 | 0 | 7 239 |
45912 | 2 595 | 0 | 2 595 | 421 | 0 | 421 | 7 | 0 | 7 | 3 009 | 0 | 3 009 |
45915 | 252 | 0 | 252 | 245 | 0 | 245 | 8 | 0 | 8 | 489 | 0 | 489 |
47408 | 0 | 0 | 0 | 3 438 | 592 141 | 595 579 | 3 438 | 592 141 | 595 579 | 0 | 0 | 0 |
47423 | 45 614 | 7 239 | 52 853 | 26 053 | 13 482 | 39 535 | 25 831 | 20 721 | 46 552 | 45 836 | 0 | 45 836 |
47427 | 42 371 | 29 109 | 71 480 | 5 060 | 3 997 | 9 057 | 26 397 | 22 929 | 49 326 | 21 034 | 10 177 | 31 211 |
50706 | 949 413 | 0 | 949 413 | 0 | 0 | 0 | 0 | 0 | 0 | 949 413 | 0 | 949 413 |
51401 | 0 | 0 | 0 | 0 | 484 920 | 484 920 | 0 | 484 920 | 484 920 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 293 374 | 293 374 | 0 | 293 374 | 293 374 | 0 | 0 | 0 |
52503 | 50 990 | 20 | 51 010 | 18 052 | 0 | 18 052 | 21 398 | 20 | 21 418 | 47 644 | 0 | 47 644 |
60302 | 15 223 | 0 | 15 223 | 199 | 0 | 199 | 301 | 0 | 301 | 15 121 | 0 | 15 121 |
60306 | 0 | 0 | 0 | 4 108 | 0 | 4 108 | 4 108 | 0 | 4 108 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 363 | 0 | 363 | 380 | 0 | 380 | 0 | 0 | 0 |
60310 | 95 | 0 | 95 | 525 | 0 | 525 | 515 | 0 | 515 | 105 | 0 | 105 |
60312 | 2 819 | 0 | 2 819 | 5 936 | 0 | 5 936 | 6 188 | 0 | 6 188 | 2 567 | 0 | 2 567 |
60323 | 205 | 0 | 205 | 135 | 0 | 135 | 10 | 0 | 10 | 330 | 0 | 330 |
60401 | 1 039 471 | 0 | 1 039 471 | 4 | 0 | 4 | 0 | 0 | 0 | 1 039 475 | 0 | 1 039 475 |
60701 | 0 | 0 | 0 | 85 | 0 | 85 | 4 | 0 | 4 | 81 | 0 | 81 |
61002 | 115 | 0 | 115 | 104 | 0 | 104 | 8 | 0 | 8 | 211 | 0 | 211 |
61008 | 519 | 0 | 519 | 379 | 0 | 379 | 428 | 0 | 428 | 470 | 0 | 470 |
61009 | 61 | 0 | 61 | 155 | 0 | 155 | 128 | 0 | 128 | 88 | 0 | 88 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 1 870 876 | 0 | 1 870 876 | 0 | 0 | 0 | 25 | 0 | 25 | 1 870 851 | 0 | 1 870 851 |
61209 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 483 976 | 483 976 | 0 | 483 976 | 483 976 | 0 | 0 | 0 |
61403 | 2 025 | 0 | 2 025 | 570 | 0 | 570 | 663 | 0 | 663 | 1 932 | 0 | 1 932 |
70606 | 1 211 308 | 0 | 1 211 308 | 459 557 | 0 | 459 557 | 206 | 0 | 206 | 1 670 659 | 0 | 1 670 659 |
70608 | 371 476 | 0 | 371 476 | 136 361 | 0 | 136 361 | 0 | 0 | 0 | 507 837 | 0 | 507 837 |
70610 | 25 669 | 0 | 25 669 | 7 596 | 0 | 7 596 | 0 | 0 | 0 | 33 265 | 0 | 33 265 |
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 | 62 889 | 0 | 62 889 | 62 899 | 0 | 62 899 | 10 | 0 | 10 |
30301 | 125 912 | 0 | 125 912 | 11 433 | 0 | 11 433 | 247 | 0 | 247 | 114 726 | 0 | 114 726 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40502 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40602 | 73 571 | 0 | 73 571 | 2 100 | 0 | 2 100 | 483 | 0 | 483 | 71 954 | 0 | 71 954 |
40701 | 2 651 | 0 | 2 651 | 6 732 | 0 | 6 732 | 11 548 | 0 | 11 548 | 7 467 | 0 | 7 467 |
40702 | 1 137 609 | 8 749 | 1 146 358 | 6 639 444 | 365 732 | 7 005 176 | 6 691 139 | 363 205 | 7 054 344 | 1 189 304 | 6 222 | 1 195 526 |
40703 | 9 547 | 0 | 9 547 | 28 886 | 0 | 28 886 | 33 277 | 0 | 33 277 | 13 938 | 0 | 13 938 |
40802 | 10 163 | 2 | 10 165 | 87 606 | 57 | 87 663 | 103 027 | 57 | 103 084 | 25 584 | 2 | 25 586 |
40807 | 145 | 2 867 | 3 012 | 677 | 410 | 1 087 | 598 | 447 | 1 045 | 66 | 2 904 | 2 970 |
40817 | 480 439 | 35 938 | 516 377 | 347 169 | 79 077 | 426 246 | 393 493 | 78 574 | 472 067 | 526 763 | 35 435 | 562 198 |
40820 | 34 | 86 | 120 | 96 | 5 | 101 | 276 | 5 | 281 | 214 | 86 | 300 |
40821 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 24 345 | 0 | 24 345 | 24 345 | 0 | 24 345 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 175 | 205 | 30 | 175 | 205 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 3 184 | 0 | 3 184 | 3 193 | 0 | 3 193 | 38 | 0 | 38 |
40912 | 0 | 0 | 0 | 7 | 452 | 459 | 7 | 537 | 544 | 0 | 85 | 85 |
40913 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 |
42105 | 87 000 | 0 | 87 000 | 31 500 | 0 | 31 500 | 40 500 | 0 | 40 500 | 96 000 | 0 | 96 000 |
42106 | 278 884 | 0 | 278 884 | 36 000 | 0 | 36 000 | 18 519 | 0 | 18 519 | 261 403 | 0 | 261 403 |
42107 | 93 000 | 26 413 | 119 413 | 0 | 123 494 | 123 494 | 0 | 99 987 | 99 987 | 93 000 | 2 906 | 95 906 |
42301 | 20 808 | 1 175 | 21 983 | 53 551 | 4 905 | 58 456 | 47 222 | 4 957 | 52 179 | 14 479 | 1 227 | 15 706 |
42302 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 18 456 | 172 | 18 628 | 7 055 | 178 | 7 233 | 23 575 | 94 | 23 669 | 34 976 | 88 | 35 064 |
42304 | 169 185 | 8 310 | 177 495 | 104 109 | 1 179 | 105 288 | 24 239 | 5 140 | 29 379 | 89 315 | 12 271 | 101 586 |
42305 | 659 177 | 186 001 | 845 178 | 66 289 | 7 586 | 73 875 | 43 121 | 15 290 | 58 411 | 636 009 | 193 705 | 829 714 |
42306 | 673 265 | 916 446 | 1 589 711 | 41 506 | 57 571 | 99 077 | 161 131 | 100 756 | 261 887 | 792 890 | 959 631 | 1 752 521 |
42307 | 11 439 | 2 906 | 14 345 | 0 | 6 342 | 6 342 | 16 | 8 328 | 8 344 | 11 455 | 4 892 | 16 347 |
42309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 92 | 0 | 92 | 8 | 0 | 8 | 6 | 0 | 6 | 90 | 0 | 90 |
42314 | 84 | 0 | 84 | 0 | 0 | 0 | 3 | 0 | 3 | 87 | 0 | 87 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42605 | 0 | 939 | 939 | 0 | 36 | 36 | 0 | 46 | 46 | 0 | 949 | 949 |
42606 | 0 | 5 542 | 5 542 | 0 | 250 | 250 | 0 | 1 052 | 1 052 | 0 | 6 344 | 6 344 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44005 | 0 | 250 131 | 250 131 | 0 | 72 269 | 72 269 | 0 | 12 185 | 12 185 | 0 | 190 047 | 190 047 |
44915 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
45115 | 220 | 0 | 220 | 10 | 0 | 10 | 7 | 0 | 7 | 217 | 0 | 217 |
45215 | 1 771 097 | 0 | 1 771 097 | 346 491 | 0 | 346 491 | 366 189 | 0 | 366 189 | 1 790 795 | 0 | 1 790 795 |
45315 | 3 743 | 0 | 3 743 | 24 | 0 | 24 | 720 | 0 | 720 | 4 439 | 0 | 4 439 |
45415 | 1 664 | 0 | 1 664 | 6 | 0 | 6 | 800 | 0 | 800 | 2 458 | 0 | 2 458 |
45515 | 43 461 | 0 | 43 461 | 567 | 0 | 567 | 3 205 | 0 | 3 205 | 46 099 | 0 | 46 099 |
45818 | 85 108 | 0 | 85 108 | 4 588 | 0 | 4 588 | 1 534 | 0 | 1 534 | 82 054 | 0 | 82 054 |
45918 | 2 654 | 0 | 2 654 | 1 | 0 | 1 | 75 | 0 | 75 | 2 728 | 0 | 2 728 |
47407 | 0 | 0 | 0 | 110 805 | 488 500 | 599 305 | 110 805 | 488 500 | 599 305 | 0 | 0 | 0 |
47411 | 13 335 | 62 095 | 75 430 | 2 799 | 4 663 | 7 462 | 4 241 | 10 720 | 14 961 | 14 777 | 68 152 | 82 929 |
47416 | 203 | 0 | 203 | 3 490 | 71 | 3 561 | 4 485 | 71 | 4 556 | 1 198 | 0 | 1 198 |
47422 | 4 705 | 3 | 4 708 | 2 311 | 493 | 2 804 | 2 633 | 493 | 3 126 | 5 027 | 3 | 5 030 |
47425 | 77 496 | 0 | 77 496 | 18 853 | 0 | 18 853 | 2 148 | 0 | 2 148 | 60 791 | 0 | 60 791 |
47426 | 4 993 | 137 | 5 130 | 2 995 | 141 | 3 136 | 1 261 | 264 | 1 525 | 3 259 | 260 | 3 519 |
50719 | 3 453 | 0 | 3 453 | 0 | 0 | 0 | 0 | 0 | 0 | 3 453 | 0 | 3 453 |
52302 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
52304 | 1 319 276 | 20 705 | 1 339 981 | 612 352 | 20 875 | 633 227 | 631 052 | 170 | 631 222 | 1 337 976 | 0 | 1 337 976 |
52305 | 414 121 | 0 | 414 121 | 0 | 0 | 0 | 0 | 0 | 0 | 414 121 | 0 | 414 121 |
52306 | 130 514 | 0 | 130 514 | 1 670 | 0 | 1 670 | 3 181 | 0 | 3 181 | 132 025 | 0 | 132 025 |
52406 | 0 | 0 | 0 | 0 | 2 677 | 2 677 | 0 | 21 565 | 21 565 | 0 | 18 888 | 18 888 |
60301 | 5 005 | 0 | 5 005 | 12 710 | 0 | 12 710 | 13 102 | 0 | 13 102 | 5 397 | 0 | 5 397 |
60305 | 7 233 | 0 | 7 233 | 27 012 | 0 | 27 012 | 19 779 | 0 | 19 779 | 0 | 0 | 0 |
60307 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 178 | 0 | 178 | 287 | 0 | 287 | 109 | 0 | 109 | 0 | 0 | 0 |
60311 | 298 | 0 | 298 | 943 | 0 | 943 | 837 | 0 | 837 | 192 | 0 | 192 |
60313 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 3 221 | 0 | 3 221 | 3 201 | 0 | 3 201 |
60324 | 207 | 0 | 207 | 3 | 0 | 3 | 128 | 0 | 128 | 332 | 0 | 332 |
60405 | 10 875 | 0 | 10 875 | 29 | 0 | 29 | 0 | 0 | 0 | 10 846 | 0 | 10 846 |
60601 | 171 304 | 0 | 171 304 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 173 546 | 0 | 173 546 |
61301 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 187 | 0 | 187 | 40 | 0 | 40 | 18 | 0 | 18 | 165 | 0 | 165 |
70601 | 1 230 037 | 0 | 1 230 037 | 3 | 0 | 3 | 471 492 | 0 | 471 492 | 1 701 526 | 0 | 1 701 526 |
70603 | 375 053 | 0 | 375 053 | 0 | 0 | 0 | 135 930 | 0 | 135 930 | 510 983 | 0 | 510 983 |
70605 | 18 444 | 0 | 18 444 | 0 | 0 | 0 | 8 180 | 0 | 8 180 | 26 624 | 0 | 26 624 |
70801 | 98 432 | 0 | 98 432 | 0 | 0 | 0 | 0 | 0 | 0 | 98 432 | 0 | 98 432 |
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 | 55 210 | 0 | 55 210 | 23 618 | 0 | 23 618 | 3 415 | 0 | 3 415 | 75 413 | 0 | 75 413 |
90902 | 328 109 | 0 | 328 109 | 3 072 | 0 | 3 072 | 3 911 | 0 | 3 911 | 327 270 | 0 | 327 270 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 197 639 | 0 | 1 197 639 | 0 | 0 | 0 |
91414 | 5 070 535 | 2 139 787 | 7 210 322 | 85 534 | 101 143 | 186 677 | 202 982 | 665 091 | 868 073 | 4 953 087 | 1 575 839 | 6 528 926 |
91501 | 83 083 | 0 | 83 083 | 0 | 0 | 0 | 350 | 0 | 350 | 82 733 | 0 | 82 733 |
91502 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 38 396 | 565 | 38 961 | 5 002 | 18 | 5 020 | 13 048 | 583 | 13 631 | 30 350 | 0 | 30 350 |
91704 | 71 605 | 0 | 71 605 | 0 | 0 | 0 | 0 | 0 | 0 | 71 605 | 0 | 71 605 |
91802 | 84 517 | 0 | 84 517 | 0 | 0 | 0 | 0 | 0 | 0 | 84 517 | 0 | 84 517 |
99998 | 6 419 735 | 0 | 6 419 735 | 1 108 789 | 0 | 1 108 789 | 897 506 | 0 | 897 506 | 6 631 018 | 0 | 6 631 018 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
91311 | 319 592 | 18 199 | 337 791 | 0 | 702 | 702 | 0 | 883 | 883 | 319 592 | 18 380 | 337 972 |
91312 | 4 678 283 | 419 543 | 5 097 826 | 720 916 | 16 808 | 737 724 | 512 174 | 22 285 | 534 459 | 4 469 541 | 425 020 | 4 894 561 |
91315 | 180 424 | 2 171 | 182 595 | 26 150 | 87 | 26 237 | 487 650 | 116 | 487 766 | 641 924 | 2 200 | 644 124 |
91316 | 83 028 | 67 686 | 150 714 | 6 550 | 51 589 | 58 139 | 10 633 | 2 614 | 13 247 | 87 111 | 18 711 | 105 822 |
91317 | 461 673 | 107 173 | 568 846 | 62 115 | 11 984 | 74 099 | 59 881 | 11 948 | 71 829 | 459 439 | 107 137 | 566 576 |
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 | 9 069 487 | 0 | 9 069 487 | 2 087 018 | 0 | 2 087 018 | 218 386 | 0 | 218 386 | 7 200 855 | 0 | 7 200 855 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 16 715 | 16 715 | 0 | 16 715 | 16 715 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 16 633 | 0 | 16 633 | 16 633 | 0 | 16 633 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 872 021,0000 | 0 | 0 | 13 082,0000 | 0 | 0 | 0,0000 | 0 | 0 | 885 103,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 251 122,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 082,0000 | 0 | 0 | 264 204,0000 |
98050 | 0 | 0 | 154 398,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 154 398,0000 |
98070 | 0 | 0 | 466 507,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 466 507,0000 |
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