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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г. 

Наименование кредитной организации
Центральный коммерческий банк общество с ограниченной ответственностью
Регистрационный номер
2983

Код формы по ОКУД 0409101

тыс. рублей
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 21В 788 5В 735 27В 523 569В 833 262В 544 832В 377 543В 874 259В 200 803В 074 47В 747 9В 079 56В 826
20208 16В 055 0 16В 055 72В 180 0 72В 180 74В 457 0 74В 457 13В 778 0 13В 778
20209 0 0 0 36В 902 0 36В 902 36В 902 0 36В 902 0 0 0
30102 216В 351 0 216В 351 3В 291В 772 0 3В 291В 772 3В 260В 003 0 3В 260В 003 248В 120 0 248В 120
30110 8В 688 25В 817 34В 505 294В 227 400В 672 694В 899 286В 172 422В 067 708В 239 16В 743 4В 422 21В 165
30114 0 0 0 0 515 515 0 2 2 0 513 513
30202 46В 506 0 46В 506 11В 694 0 11В 694 0 0 0 58В 200 0 58В 200
30204 1В 564 0 1В 564 2В 217 0 2В 217 0 0 0 3В 781 0 3В 781
30221 0 0 0 2В 000 0 2В 000 2В 000 0 2В 000 0 0 0
30233 489 0 489 25В 576 0 25В 576 24В 050 0 24В 050 2В 015 0 2В 015
30302 335В 004 0 335В 004 24В 440 0 24В 440 101В 477 0 101В 477 257В 967 0 257В 967
30306 211В 600 0 211В 600 0 0 0 20В 000 0 20В 000 191В 600 0 191В 600
30402 55 0 55 13В 130 0 13В 130 13В 184 0 13В 184 1 0 1
30404 0 0 0 1 0 1 1 0 1 0 0 0
30406 185 0 185 13В 184 0 13В 184 13В 351 0 13В 351 18 0 18
30409 0 0 0 13В 351 0 13В 351 13В 351 0 13В 351 0 0 0
32002 20В 000 0 20В 000 600В 000 0 600В 000 620В 000 0 620В 000 0 0 0
32003 60В 000 0 60В 000 55В 000 0 55В 000 115В 000 0 115В 000 0 0 0
32004 30В 000 3В 617 33В 617 0 7В 314 7В 314 30В 000 3В 650 33В 650 0 7В 281 7В 281
32005 0 6В 149 6В 149 0 44 44 0 6В 193 6В 193 0 0 0
44606 9В 375 0 9В 375 0 0 0 0 0 0 9В 375 0 9В 375
45107 14В 885 0 14В 885 6В 800 0 6В 800 667 0 667 21В 018 0 21В 018
45203 235В 000 0 235В 000 0 0 0 235В 000 0 235В 000 0 0 0
45204 1В 245В 800 0 1В 245В 800 493В 000 0 493В 000 638В 000 0 638В 000 1В 100В 800 0 1В 100В 800
45205 56В 551 0 56В 551 32В 700 0 32В 700 46В 700 0 46В 700 42В 551 0 42В 551
45206 1В 399В 397 95В 458 1В 494В 855 108В 250 118В 902 227В 152 113В 335 5В 806 119В 141 1В 394В 312 208В 554 1В 602В 866
45207 4В 244В 927 122В 382 4В 367В 309 587В 214 270В 998 858В 212 181В 923 9В 937 191В 860 4В 650В 218 383В 443 5В 033В 661
45208 27В 114 0 27В 114 0 0 0 0 0 0 27В 114 0 27В 114
45304 0 0 0 3В 650 0 3В 650 3В 650 0 3В 650 0 0 0
45306 9В 000 0 9В 000 0 0 0 0 0 0 9В 000 0 9В 000
45307 5В 775 0 5В 775 0 0 0 117 0 117 5В 658 0 5В 658
45406 400 0 400 0 0 0 0 0 0 400 0 400
45407 1В 001 0 1В 001 0 0 0 0 0 0 1В 001 0 1В 001
45503 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
45505 35В 959 0 35В 959 130 0 130 74 0 74 36В 015 0 36В 015
45506 120В 815 2В 785 123В 600 12В 246 48 12В 294 7В 174 213 7В 387 125В 887 2В 620 128В 507
45507 18В 926 173 19В 099 6В 000 3 6В 003 4В 432 6 4В 438 20В 494 170 20В 664
45509 107 0 107 283 0 283 305 0 305 85 0 85
45812 8В 705 0 8В 705 0 0 0 0 0 0 8В 705 0 8В 705
45815 1В 405 0 1В 405 0 0 0 1В 405 0 1В 405 0 0 0
45912 351 0 351 0 0 0 351 0 351 0 0 0
45915 0 0 0 145 0 145 0 0 0 145 0 145
47404 0 0 0 13В 350 0 13В 350 13В 350 0 13В 350 0 0 0
47408 0 0 0 91В 433 410В 856 502В 289 91В 433 410В 710 502В 143 0 146 146
47423 9 2 11 53В 582 7В 304 60В 886 53В 552 7В 304 60В 856 39 2 41
47427 2В 866 8 2В 874 2В 384 13 2В 397 1В 805 0 1В 805 3В 445 21 3В 466
51501 0 0 0 3В 945 0 3В 945 3В 945 0 3В 945 0 0 0
51503 3В 903 0 3В 903 0 0 0 3В 903 0 3В 903 0 0 0
51504 298В 852 0 298В 852 3В 748 0 3В 748 0 0 0 302В 600 0 302В 600
52503 32В 344 0 32В 344 46В 786 0 46В 786 26В 805 0 26В 805 52В 325 0 52В 325
60302 13 0 13 235 0 235 236 0 236 12 0 12
60306 0 0 0 4В 004 0 4В 004 4В 004 0 4В 004 0 0 0
60308 52 0 52 728 0 728 740 0 740 40 0 40
60310 195 0 195 477 0 477 549 0 549 123 0 123
60312 3В 519 3 3В 522 7В 484 0 7В 484 6В 570 3 6В 573 4В 433 0 4В 433
60314 0 0 0 0 104 104 0 104 104 0 0 0
60401 1В 021В 399 0 1В 021В 399 3В 005 0 3В 005 100 0 100 1В 024В 304 0 1В 024В 304
60701 522 0 522 2В 483 0 2В 483 3В 005 0 3В 005 0 0 0
61002 131 0 131 38 0 38 102 0 102 67 0 67
61008 893 0 893 309 0 309 647 0 647 555 0 555
61009 67 0 67 110 0 110 137 0 137 40 0 40
61209 0 0 0 195 0 195 195 0 195 0 0 0
61210 0 0 0 3В 945 0 3В 945 3В 945 0 3В 945 0 0 0
61403 2В 132 0 2В 132 279 83 362 375 0 375 2В 036 83 2В 119
70501 1В 847 0 1В 847 1В 847 0 1В 847 0 0 0 3В 694 0 3В 694
70502 32В 176 0 32В 176 0 0 0 0 0 0 32В 176 0 32В 176
70606 304В 785 0 304В 785 237В 031 0 237В 031 166 0 166 541В 650 0 541В 650
70608 12В 969 0 12В 969 19В 442 0 19В 442 0 0 0 32В 411 0 32В 411
Пассив
10208 3В 495В 141 0 3В 495В 141 0 0 0 0 0 0 3В 495В 141 0 3В 495В 141
10601 14 0 14 0 0 0 0 0 0 14 0 14
10602 178В 822 0 178В 822 0 0 0 0 0 0 178В 822 0 178В 822
10701 175В 624 0 175В 624 0 0 0 0 0 0 175В 624 0 175В 624
10801 3В 985 0 3В 985 0 0 0 0 0 0 3В 985 0 3В 985
30232 0 0 0 132В 762 2В 455 135В 217 132В 763 2В 455 135В 218 1 0 1
30301 335В 004 0 335В 004 101В 477 0 101В 477 24В 440 0 24В 440 257В 967 0 257В 967
30305 211В 600 0 211В 600 20В 000 0 20В 000 0 0 0 191В 600 0 191В 600
31302 0 0 0 55В 000 0 55В 000 55В 000 0 55В 000 0 0 0
31303 0 0 0 100В 000 0 100В 000 110В 000 0 110В 000 10В 000 0 10В 000
31304 161В 600 0 161В 600 171В 600 0 171В 600 219В 000 0 219В 000 209В 000 0 209В 000
31305 86В 000 0 86В 000 86В 000 0 86В 000 30В 000 0 30В 000 30В 000 0 30В 000
31307 800В 000 0 800В 000 0 0 0 0 0 0 800В 000 0 800В 000
40502 185 0 185 1 0 1 0 0 0 184 0 184
40602 1В 031 0 1В 031 100 0 100 821 0 821 1В 752 0 1В 752
40701 48 0 48 11В 924 0 11В 924 12В 541 0 12В 541 665 0 665
40702 463В 070 24В 767 487В 837 4В 644В 459 553В 016 5В 197В 475 4В 746В 168 534В 718 5В 280В 886 564В 779 6В 469 571В 248
40703 13В 440 0 13В 440 14В 457 0 14В 457 14В 745 0 14В 745 13В 728 0 13В 728
40802 2В 157 0 2В 157 22В 872 0 22В 872 22В 860 0 22В 860 2В 145 0 2В 145
40807 7 33 40 321В 884 322В 011 643В 895 321В 884 322В 002 643В 886 7 24 31
40817 187В 991 2В 504 190В 495 281В 593 62В 161 343В 754 293В 853 65В 768 359В 621 200В 251 6В 111 206В 362
40820 55 1 56 77 149 226 119 149 268 97 1 98
40905 2 0 2 526 0 526 524 0 524 0 0 0
40906 0 0 0 5В 029 0 5В 029 5В 029 0 5В 029 0 0 0
40909 0 10 10 45 50 95 45 40 85 0 0 0
40911 10 0 10 1В 007 0 1В 007 1В 032 0 1В 032 35 0 35
40912 0 0 0 0 46 46 0 46 46 0 0 0
40913 0 10 10 204 86 290 204 80 284 0 4 4
42104 27В 000 0 27В 000 0 0 0 0 0 0 27В 000 0 27В 000
42105 32В 200 0 32В 200 0 0 0 1В 300 0 1В 300 33В 500 0 33В 500
42106 0 0 0 0 0 0 30В 089 0 30В 089 30В 089 0 30В 089
42205 8В 000 0 8В 000 0 0 0 0 0 0 8В 000 0 8В 000
42301 5В 540 467 6В 007 7В 924 307 8В 231 10В 292 63 10В 355 7В 908 223 8В 131
42302 2В 700 0 2В 700 2В 700 0 2В 700 250 0 250 250 0 250
42303 46В 821 4В 226 51В 047 9В 739 4В 040 13В 779 3В 251 83 3В 334 40В 333 269 40В 602
42304 47В 578 2В 235 49В 813 10В 211 252 10В 463 10В 622 614 11В 236 47В 989 2В 597 50В 586
42305 108В 779 2В 190 110В 969 8В 030 66 8В 096 9В 497 844 10В 341 110В 246 2В 968 113В 214
42306 255В 928 27В 899 283В 827 21В 495 1В 284 22В 779 47В 733 9В 069 56В 802 282В 166 35В 684 317В 850
42307 663 0 663 0 0 0 0 0 0 663 0 663
42309 3 0 3 3 0 3 0 0 0 0 0 0
42310 0 0 0 18 0 18 21 0 21 3 0 3
42311 30 0 30 24 0 24 19 0 19 25 0 25
42312 10 0 10 0 0 0 9 0 9 19 0 19
42313 52 0 52 0 0 0 12 0 12 64 0 64
42314 21 0 21 0 0 0 0 0 0 21 0 21
42603 683 0 683 1В 227 0 1В 227 554 0 554 10 0 10
42606 41 0 41 41 0 41 255 314 569 255 314 569
44005 0 95В 457 95В 457 0 3В 063 3В 063 0 1В 657 1В 657 0 94В 051 94В 051
44615 188 0 188 0 0 0 0 0 0 188 0 188
45115 149 0 149 7 0 7 68 0 68 210 0 210
45215 999В 868 0 999В 868 138В 399 0 138В 399 166В 830 0 166В 830 1В 028В 299 0 1В 028В 299
45315 148 0 148 38 0 38 36 0 36 146 0 146
45415 8 0 8 0 0 0 0 0 0 8 0 8
45515 10В 047 0 10В 047 266 0 266 468 0 468 10В 249 0 10В 249
45818 7В 889 0 7В 889 773 0 773 0 0 0 7В 116 0 7В 116
45918 2 0 2 2 0 2 2 0 2 2 0 2
47403 0 0 0 0 13В 206 13В 206 0 13В 206 13В 206 0 0 0
47407 9В 992 0 9В 992 410В 559 91В 445 502В 004 410В 448 91В 445 501В 893 9В 881 0 9В 881
47411 6В 958 1В 070 8В 028 1В 145 68 1В 213 1В 825 148 1В 973 7В 638 1В 150 8В 788
47416 188 0 188 378В 241 0 378В 241 378В 168 0 378В 168 115 0 115
47422 80 0 80 830 123 953 750 128 878 0 5 5
47425 16В 504 0 16В 504 7В 318 0 7В 318 6В 315 0 6В 315 15В 501 0 15В 501
47426 1В 671 548 2В 219 250 18 268 423 383 806 1В 844 913 2В 757
52301 55В 837 0 55В 837 81В 568 0 81В 568 81В 468 0 81В 468 55В 737 0 55В 737
52302 0 0 0 129В 893 0 129В 893 129В 893 0 129В 893 0 0 0
52303 80В 712 0 80В 712 80В 712 0 80В 712 1В 500 0 1В 500 1В 500 0 1В 500
52304 1В 147В 215 0 1В 147В 215 765В 985 0 765В 985 406В 484 0 406В 484 787В 714 0 787В 714
52305 85В 004 0 85В 004 88В 638 0 88В 638 706В 534 0 706В 534 702В 900 0 702В 900
52306 60В 674 0 60В 674 0 0 0 0 0 0 60В 674 0 60В 674
52406 575В 829 0 575В 829 4В 402 0 4В 402 0 0 0 571В 427 0 571В 427
60301 5В 361 0 5В 361 8В 670 0 8В 670 8В 669 0 8В 669 5В 360 0 5В 360
60305 12В 963 0 12В 963 33В 165 0 33В 165 20В 292 0 20В 292 90 0 90
60307 0 0 0 10 0 10 10 0 10 0 0 0
60309 39 0 39 0 0 0 132 0 132 171 0 171
60311 0 0 0 607 0 607 607 0 607 0 0 0
60322 1 0 1 13 0 13 17 0 17 5 0 5
60324 168 0 168 148 0 148 6 0 6 26 0 26
60405 0 0 0 0 0 0 5В 544 0 5В 544 5В 544 0 5В 544
60601 66В 517 0 66В 517 86 0 86 2В 575 0 2В 575 69В 006 0 69В 006
61301 1 0 1 1 0 1 0 0 0 0 0 0
61304 104 0 104 27 0 27 29 0 29 106 0 106
70302 100В 445 0 100В 445 0 0 0 0 0 0 100В 445 0 100В 445
70601 260В 487 0 260В 487 23 0 23 243В 258 0 243В 258 503В 722 0 503В 722
70603 12В 350 0 12В 350 0 0 0 9В 443 0 9В 443 21В 793 0 21В 793
70605 54В 930 0 54В 930 0 0 0 12В 564 0 12В 564 67В 494 0 67В 494
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 5В 500 0 5В 500 2В 639 0 2В 639 2В 634 0 2В 634 5В 505 0 5В 505
90902 151В 853 0 151В 853 19В 998 0 19В 998 1В 591 0 1В 591 170В 260 0 170В 260
91202 0 0 0 0 0 0 0 0 0 0 0 0
91203 10 0 10 0 0 0 0 0 0 10 0 10
91207 0 0 0 0 0 0 0 0 0 0 0 0
91412 1В 189В 628 0 1В 189В 628 0 0 0 0 0 0 1В 189В 628 0 1В 189В 628
91414 5В 470В 444 3В 423 5В 473В 867 1В 126В 957 59 1В 127В 016 745В 162 110 745В 272 5В 852В 239 3В 372 5В 855В 611
91501 21В 672 0 21В 672 199В 288 0 199В 288 0 0 0 220В 960 0 220В 960
91502 0 0 0 139 0 139 0 0 0 139 0 139
91604 31В 411 0 31В 411 5В 559 0 5В 559 2В 420 0 2В 420 34В 550 0 34В 550
99998 5В 453В 268 0 5В 453В 268 960В 579 0 960В 579 1В 052В 927 0 1В 052В 927 5В 360В 920 0 5В 360В 920
Пассив
91003 0 0 0 11В 694 0 11В 694 11В 694 0 11В 694 0 0 0
91004 0 0 0 2В 217 0 2В 217 2В 217 0 2В 217 0 0 0
91311 380В 927 0 380В 927 12В 000 0 12В 000 0 0 0 368В 927 0 368В 927
91312 4В 024В 855 1В 402 4В 026В 257 396В 816 45 396В 861 317В 625 24 317В 649 3В 945В 664 1В 381 3В 947В 045
91315 657В 153 15В 602 672В 755 355В 491 321 355В 812 472В 584 352 472В 936 774В 246 15В 633 789В 879
91316 16В 500 0 16В 500 0 0 0 0 0 0 16В 500 0 16В 500
91317 354В 671 0 354В 671 272В 343 0 272В 343 156В 083 0 156В 083 238В 411 0 238В 411
91507 2В 158 0 2В 158 2В 000 0 2В 000 0 0 0 158 0 158
99999 6В 873В 944 0 6В 873В 944 751В 917 0 751В 917 1В 354В 639 0 1В 354В 639 7В 476В 666 0 7В 476В 666
Г. Срочные сделки
Актив
93001 0 0 0 0 10В 377 10В 377 0 9В 171 9В 171 0 1В 206 1В 206
93801 0 0 0 37 0 37 37 0 37 0 0 0
Пассив
96001 0 0 0 9В 134 0 9В 134 10В 335 0 10В 335 1В 201 0 1В 201
96801 0 0 0 37 0 37 42 0 42 5 0 5
Д. Счета депо
Актив
98000 0 0 25,0000 0 0 0,0000 0 0 2,0000 0 0 23,0000
98010 0 0 1В 060В 065,0000 0 0 13В 970,0000 0 0 11В 005,0000 0 0 1В 063В 030,0000
Пассив
98040 0 0 633В 282,0000 0 0 63В 000,0000 0 0 65В 965,0000 0 0 636В 247,0000
98050 0 0 5,0000 0 0 1,0000 0 0 0,0000 0 0 4,0000
98070 0 0 426В 803,0000 0 0 1,0000 0 0 0,0000 0 0 426В 802,0000
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