Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Закрытое акционерное общество "Современный Коммерческий Банк"
Регистрационный номер
3316
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 | 220 169 | 37 772 | 257 941 | 2 057 988 | 149 901 | 2 207 889 | 2 115 059 | 140 780 | 2 255 839 | 163 098 | 46 893 | 209 991 |
20207 | 2 582 | 86 | 2 668 | 51 239 | 23 569 | 74 808 | 50 564 | 22 737 | 73 301 | 3 257 | 918 | 4 175 |
20208 | 62 710 | 2 152 | 64 862 | 209 607 | 13 470 | 223 077 | 222 865 | 13 919 | 236 784 | 49 452 | 1 703 | 51 155 |
20209 | 16 065 | 1 742 | 17 807 | 1 086 182 | 160 072 | 1 246 254 | 1 100 332 | 161 814 | 1 262 146 | 1 915 | 0 | 1 915 |
30102 | 172 163 | 0 | 172 163 | 5 787 557 | 0 | 5 787 557 | 5 796 559 | 0 | 5 796 559 | 163 161 | 0 | 163 161 |
30110 | 2 753 | 145 | 2 898 | 681 591 | 18 | 681 609 | 679 526 | 12 | 679 538 | 4 818 | 151 | 4 969 |
30114 | 0 | 142 317 | 142 317 | 0 | 237 807 | 237 807 | 0 | 68 621 | 68 621 | 0 | 311 503 | 311 503 |
30202 | 78 191 | 0 | 78 191 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 79 476 | 0 | 79 476 |
30204 | 38 359 | 0 | 38 359 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 37 219 | 0 | 37 219 |
30210 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 64 000 | 0 | 64 000 | 10 000 | 0 | 10 000 |
30213 | 22 877 | 0 | 22 877 | 186 605 | 0 | 186 605 | 185 888 | 0 | 185 888 | 23 594 | 0 | 23 594 |
30221 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
30233 | 390 | 297 | 687 | 8 593 | 11 334 | 19 927 | 8 719 | 11 623 | 20 342 | 264 | 8 | 272 |
30302 | 128 405 | 3 217 | 131 622 | 126 630 | 6 758 | 133 388 | 107 353 | 594 | 107 947 | 147 682 | 9 381 | 157 063 |
30306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 2 460 000 | 0 | 2 460 000 | 2 320 000 | 0 | 2 320 000 | 140 000 | 0 | 140 000 |
32003 | 480 000 | 0 | 480 000 | 2 180 000 | 0 | 2 180 000 | 2 360 000 | 0 | 2 360 000 | 300 000 | 0 | 300 000 |
32301 | 0 | 2 929 | 2 929 | 0 | 362 | 362 | 0 | 241 | 241 | 0 | 3 050 | 3 050 |
45502 | 185 160 | 0 | 185 160 | 319 819 | 590 | 320 409 | 313 305 | 590 | 313 895 | 191 674 | 0 | 191 674 |
45505 | 360 225 | 0 | 360 225 | 64 837 | 0 | 64 837 | 49 673 | 0 | 49 673 | 375 389 | 0 | 375 389 |
45506 | 8 993 710 | 1 197 | 8 994 907 | 713 593 | 139 | 713 732 | 596 383 | 218 | 596 601 | 9 110 920 | 1 118 | 9 112 038 |
45507 | 1 576 595 | 3 656 338 | 5 232 933 | 312 091 | 450 040 | 762 131 | 16 674 | 339 000 | 355 674 | 1 872 012 | 3 767 378 | 5 639 390 |
45508 | 4 906 155 | 8 515 | 4 914 670 | 509 228 | 2 879 | 512 107 | 519 470 | 2 759 | 522 229 | 4 895 913 | 8 635 | 4 904 548 |
45701 | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 1 | 3 | 0 | 0 | 0 |
45707 | 24 | 19 | 43 | 0 | 8 | 8 | 3 | 5 | 8 | 21 | 22 | 43 |
45812 | 522 | 0 | 522 | 518 | 0 | 518 | 178 | 0 | 178 | 862 | 0 | 862 |
45815 | 3 230 799 | 4 662 | 3 235 461 | 418 370 | 10 148 | 428 518 | 292 844 | 1 377 | 294 221 | 3 356 325 | 13 433 | 3 369 758 |
45816 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45817 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 |
45915 | 438 719 | 2 014 | 440 733 | 145 927 | 2 574 | 148 501 | 142 799 | 2 443 | 145 242 | 441 847 | 2 145 | 443 992 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47104 | 55 | 0 | 55 | 18 | 0 | 18 | 0 | 0 | 0 | 73 | 0 | 73 |
47105 | 736 | 0 | 736 | 0 | 0 | 0 | 518 | 0 | 518 | 218 | 0 | 218 |
47106 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
47107 | 31 770 | 0 | 31 770 | 0 | 0 | 0 | 0 | 0 | 0 | 31 770 | 0 | 31 770 |
47306 | 0 | 810 | 810 | 0 | 100 | 100 | 0 | 67 | 67 | 0 | 843 | 843 |
47307 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
47408 | 0 | 0 | 0 | 0 | 101 530 | 101 530 | 0 | 101 530 | 101 530 | 0 | 0 | 0 |
47423 | 445 932 | 4 251 | 450 183 | 279 976 | 55 671 | 335 647 | 220 525 | 55 514 | 276 039 | 505 383 | 4 408 | 509 791 |
47427 | 446 539 | 16 505 | 463 044 | 445 717 | 26 434 | 472 151 | 428 571 | 25 713 | 454 284 | 463 685 | 17 226 | 480 911 |
47801 | 0 | 74 707 | 74 707 | 0 | 9 360 | 9 360 | 0 | 8 406 | 8 406 | 0 | 75 661 | 75 661 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 3 336 | 3 336 | 0 | 412 | 412 | 0 | 275 | 275 | 0 | 3 473 | 3 473 |
60302 | 184 329 | 0 | 184 329 | 7 700 | 0 | 7 700 | 39 933 | 0 | 39 933 | 152 096 | 0 | 152 096 |
60306 | 222 | 0 | 222 | 14 | 0 | 14 | 36 | 0 | 36 | 200 | 0 | 200 |
60308 | 848 | 192 | 1 040 | 556 | 91 | 647 | 670 | 152 | 822 | 734 | 131 | 865 |
60310 | 23 293 | 0 | 23 293 | 10 645 | 0 | 10 645 | 10 307 | 0 | 10 307 | 23 631 | 0 | 23 631 |
60312 | 103 577 | 0 | 103 577 | 91 433 | 0 | 91 433 | 121 809 | 0 | 121 809 | 73 201 | 0 | 73 201 |
60314 | 1 394 | 43 474 | 44 868 | 1 228 | 4 325 | 5 553 | 1 288 | 43 255 | 44 543 | 1 334 | 4 544 | 5 878 |
60323 | 4 143 | 0 | 4 143 | 1 080 | 3 | 1 083 | 479 | 0 | 479 | 4 744 | 3 | 4 747 |
60347 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
60401 | 673 082 | 0 | 673 082 | 0 | 0 | 0 | 0 | 0 | 0 | 673 082 | 0 | 673 082 |
60701 | 61 887 | 0 | 61 887 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 65 082 | 0 | 65 082 |
60901 | 19 266 | 0 | 19 266 | 0 | 0 | 0 | 0 | 0 | 0 | 19 266 | 0 | 19 266 |
61002 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
61008 | 3 890 | 0 | 3 890 | 3 755 | 0 | 3 755 | 3 695 | 0 | 3 695 | 3 950 | 0 | 3 950 |
61009 | 1 695 | 0 | 1 695 | 346 | 0 | 346 | 314 | 0 | 314 | 1 727 | 0 | 1 727 |
61010 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 103 | 0 | 15 103 | 15 103 | 0 | 15 103 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 2 147 | 2 147 | 0 | 2 147 | 2 147 | 0 | 0 | 0 |
61403 | 114 020 | 0 | 114 020 | 944 | 0 | 944 | 8 569 | 0 | 8 569 | 106 395 | 0 | 106 395 |
70606 | 4 479 753 | 0 | 4 479 753 | 841 594 | 0 | 841 594 | 3 643 | 0 | 3 643 | 5 317 704 | 0 | 5 317 704 |
70608 | 1 275 903 | 0 | 1 275 903 | 801 691 | 0 | 801 691 | 0 | 0 | 0 | 2 077 594 | 0 | 2 077 594 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 115 092 | 0 | 115 092 | 28 773 | 0 | 28 773 | 0 | 0 | 0 | 143 865 | 0 | 143 865 |
Пассив | ||||||||||||
10207 | 346 150 | 0 | 346 150 | 0 | 0 | 0 | 0 | 0 | 0 | 346 150 | 0 | 346 150 |
10601 | 25 438 | 0 | 25 438 | 0 | 0 | 0 | 0 | 0 | 0 | 25 438 | 0 | 25 438 |
10602 | 324 367 | 0 | 324 367 | 0 | 0 | 0 | 0 | 0 | 0 | 324 367 | 0 | 324 367 |
10701 | 133 660 | 0 | 133 660 | 0 | 0 | 0 | 0 | 0 | 0 | 133 660 | 0 | 133 660 |
10801 | 3 164 235 | 0 | 3 164 235 | 0 | 0 | 0 | 0 | 0 | 0 | 3 164 235 | 0 | 3 164 235 |
30232 | 8 789 | 138 | 8 927 | 327 628 | 9 897 | 337 525 | 347 137 | 10 289 | 357 426 | 28 298 | 530 | 28 828 |
30301 | 128 405 | 3 217 | 131 622 | 107 353 | 594 | 107 947 | 126 630 | 6 758 | 133 388 | 147 682 | 9 381 | 157 063 |
30305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31304 | 50 000 | 19 351 | 69 351 | 100 000 | 19 892 | 119 892 | 100 000 | 541 | 100 541 | 50 000 | 0 | 50 000 |
31305 | 200 000 | 0 | 200 000 | 0 | 414 | 414 | 0 | 11 703 | 11 703 | 200 000 | 11 289 | 211 289 |
31306 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40701 | 362 155 | 10 | 362 165 | 32 006 | 2 | 32 008 | 35 637 | 1 | 35 638 | 365 786 | 9 | 365 795 |
40702 | 1 389 | 0 | 1 389 | 1 018 | 0 | 1 018 | 1 490 | 0 | 1 490 | 1 861 | 0 | 1 861 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40804 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
40807 | 3 733 | 1 090 | 4 823 | 0 | 90 | 90 | 0 | 135 | 135 | 3 733 | 1 135 | 4 868 |
40817 | 533 630 | 49 301 | 582 931 | 3 367 354 | 79 017 | 3 446 371 | 3 320 476 | 64 812 | 3 385 288 | 486 752 | 35 096 | 521 848 |
40820 | 3 927 | 468 | 4 395 | 3 074 | 1 911 | 4 985 | 2 359 | 1 857 | 4 216 | 3 212 | 414 | 3 626 |
40910 | 0 | 136 | 136 | 0 | 208 | 208 | 0 | 72 | 72 | 0 | 0 | 0 |
40911 | 1 327 | 0 | 1 327 | 57 856 | 0 | 57 856 | 58 016 | 0 | 58 016 | 1 487 | 0 | 1 487 |
42003 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42005 | 326 000 | 0 | 326 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 361 000 | 0 | 361 000 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 77 200 | 0 | 77 200 | 77 200 | 0 | 77 200 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 615 000 | 0 | 615 000 | 15 000 | 0 | 15 000 | 601 000 | 0 | 601 000 | 1 201 000 | 0 | 1 201 000 |
42105 | 1 074 000 | 0 | 1 074 000 | 750 000 | 0 | 750 000 | 340 000 | 0 | 340 000 | 664 000 | 0 | 664 000 |
42205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42206 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 180 000 | 0 | 180 000 |
42301 | 3 177 | 1 | 3 178 | 1 202 | 9 | 1 211 | 474 | 27 | 501 | 2 449 | 19 | 2 468 |
42304 | 6 021 | 207 | 6 228 | 2 288 | 92 | 2 380 | 5 724 | 100 | 5 824 | 9 457 | 215 | 9 672 |
42305 | 5 383 | 140 | 5 523 | 65 | 24 | 89 | 900 | 19 | 919 | 6 218 | 135 | 6 353 |
42306 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
42315 | 0 | 957 | 957 | 0 | 735 | 735 | 0 | 124 | 124 | 0 | 346 | 346 |
42601 | 276 | 1 071 | 1 347 | 235 | 182 | 417 | 6 | 345 | 351 | 47 | 1 234 | 1 281 |
44005 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
44006 | 5 249 000 | 263 597 | 5 512 597 | 0 | 21 730 | 21 730 | 0 | 32 593 | 32 593 | 5 249 000 | 274 460 | 5 523 460 |
44007 | 0 | 3 366 075 | 3 366 075 | 0 | 277 482 | 277 482 | 0 | 416 200 | 416 200 | 0 | 3 504 793 | 3 504 793 |
45515 | 2 254 842 | 0 | 2 254 842 | 262 722 | 0 | 262 722 | 210 509 | 0 | 210 509 | 2 202 629 | 0 | 2 202 629 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 2 427 878 | 0 | 2 427 878 | 61 971 | 0 | 61 971 | 168 461 | 0 | 168 461 | 2 534 368 | 0 | 2 534 368 |
45918 | 311 241 | 0 | 311 241 | 14 309 | 0 | 14 309 | 17 412 | 0 | 17 412 | 314 344 | 0 | 314 344 |
47108 | 2 516 | 0 | 2 516 | 45 | 0 | 45 | 18 | 0 | 18 | 2 489 | 0 | 2 489 |
47308 | 966 | 0 | 966 | 0 | 0 | 0 | 17 | 0 | 17 | 983 | 0 | 983 |
47407 | 0 | 0 | 0 | 84 644 | 15 605 | 100 249 | 84 644 | 15 605 | 100 249 | 0 | 0 | 0 |
47411 | 88 | 35 | 123 | 32 | 25 | 57 | 89 | 5 | 94 | 145 | 15 | 160 |
47416 | 427 | 6 | 433 | 243 135 | 28 | 243 163 | 242 901 | 630 | 243 531 | 193 | 608 | 801 |
47422 | 6 | 0 | 6 | 1 361 | 0 | 1 361 | 1 361 | 0 | 1 361 | 6 | 0 | 6 |
47425 | 729 346 | 0 | 729 346 | 53 085 | 0 | 53 085 | 72 730 | 0 | 72 730 | 748 991 | 0 | 748 991 |
47426 | 385 056 | 74 450 | 459 506 | 42 251 | 6 144 | 48 395 | 114 989 | 32 814 | 147 803 | 457 794 | 101 120 | 558 914 |
47804 | 38 446 | 0 | 38 446 | 4 973 | 0 | 4 973 | 4 715 | 0 | 4 715 | 38 188 | 0 | 38 188 |
60301 | 5 969 | 0 | 5 969 | 62 418 | 0 | 62 418 | 59 596 | 0 | 59 596 | 3 147 | 0 | 3 147 |
60305 | 103 | 0 | 103 | 86 392 | 0 | 86 392 | 86 458 | 0 | 86 458 | 169 | 0 | 169 |
60307 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60309 | 8 327 | 0 | 8 327 | 8 794 | 0 | 8 794 | 13 254 | 0 | 13 254 | 12 787 | 0 | 12 787 |
60311 | 5 372 | 0 | 5 372 | 4 201 | 0 | 4 201 | 2 984 | 0 | 2 984 | 4 155 | 0 | 4 155 |
60313 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
60322 | 243 | 27 | 270 | 544 | 3 | 547 | 921 | 3 | 924 | 620 | 27 | 647 |
60324 | 8 915 | 0 | 8 915 | 694 | 0 | 694 | 930 | 0 | 930 | 9 151 | 0 | 9 151 |
60601 | 380 223 | 0 | 380 223 | 0 | 0 | 0 | 9 078 | 0 | 9 078 | 389 301 | 0 | 389 301 |
60903 | 10 208 | 0 | 10 208 | 0 | 0 | 0 | 104 | 0 | 104 | 10 312 | 0 | 10 312 |
61304 | 67 672 | 0 | 67 672 | 12 513 | 0 | 12 513 | 12 423 | 0 | 12 423 | 67 582 | 0 | 67 582 |
70601 | 5 151 271 | 0 | 5 151 271 | 70 | 0 | 70 | 1 091 908 | 0 | 1 091 908 | 6 243 109 | 0 | 6 243 109 |
70603 | 1 267 944 | 0 | 1 267 944 | 0 | 0 | 0 | 809 604 | 0 | 809 604 | 2 077 548 | 0 | 2 077 548 |
70605 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
70801 | 788 090 | 0 | 788 090 | 0 | 0 | 0 | 0 | 0 | 0 | 788 090 | 0 | 788 090 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91101 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
91104 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 4 | 4 |
91202 | 8 | 106 711 | 106 719 | 16 | 13 195 | 13 211 | 23 | 8 797 | 8 820 | 1 | 111 109 | 111 110 |
91203 | 0 | 0 | 0 | 19 | 0 | 19 | 18 | 0 | 18 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 6 993 | 6 993 | 0 | 865 | 865 | 0 | 576 | 576 | 0 | 7 282 | 7 282 |
91416 | 4 151 000 | 763 617 | 4 914 617 | 0 | 94 418 | 94 418 | 0 | 62 949 | 62 949 | 4 151 000 | 795 086 | 4 946 086 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 67 308 | 67 308 | 0 | 8 295 | 8 295 | 0 | 7 436 | 7 436 | 0 | 68 167 | 68 167 |
91501 | 509 | 0 | 509 | 16 | 0 | 16 | 32 | 0 | 32 | 493 | 0 | 493 |
91604 | 1 972 679 | 4 384 | 1 977 063 | 277 378 | 3 094 | 280 472 | 136 601 | 1 751 | 138 352 | 2 113 456 | 5 727 | 2 119 183 |
91704 | 4 635 | 6 607 | 11 242 | 3 885 | 817 | 4 702 | 0 | 545 | 545 | 8 520 | 6 879 | 15 399 |
91802 | 14 602 | 15 735 | 30 337 | 9 492 | 1 946 | 11 438 | 0 | 1 297 | 1 297 | 24 094 | 16 384 | 40 478 |
91803 | 0 | 51 | 51 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 53 | 53 |
99998 | 14 410 011 | 0 | 14 410 011 | 1 634 099 | 0 | 1 634 099 | 1 414 427 | 0 | 1 414 427 | 14 629 683 | 0 | 14 629 683 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
91311 | 0 | 176 247 | 176 247 | 0 | 16 298 | 16 298 | 0 | 21 792 | 21 792 | 0 | 181 741 | 181 741 |
91312 | 1 303 024 | 5 694 391 | 6 997 415 | 6 500 | 514 013 | 520 513 | 0 | 701 786 | 701 786 | 1 296 524 | 5 882 164 | 7 178 688 |
91315 | 0 | 3 075 | 3 075 | 0 | 1 278 | 1 278 | 0 | 338 | 338 | 0 | 2 135 | 2 135 |
91316 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 6 533 136 | 22 357 | 6 555 493 | 861 384 | 3 965 | 865 349 | 893 996 | 4 793 | 898 789 | 6 565 748 | 23 185 | 6 588 933 |
91507 | 676 968 | 0 | 676 968 | 10 795 | 0 | 10 795 | 11 248 | 0 | 11 248 | 677 421 | 0 | 677 421 |
91508 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
99999 | 7 314 906 | 0 | 7 314 906 | 135 880 | 0 | 135 880 | 329 297 | 0 | 329 297 | 7 508 323 | 0 | 7 508 323 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 21 616 | 21 616 | 0 | 15 517 | 15 517 | 0 | 6 099 | 6 099 |
93801 | 0 | 0 | 0 | 469 | 0 | 469 | 388 | 0 | 388 | 81 | 0 | 81 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 15 605 | 15 605 | 6 180 | 15 605 | 21 785 | 6 180 | 0 | 6 180 |
96801 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 82,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82,0000 |
98010 | 0 | 0 | 46 763,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 763,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 845,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 845,0000 |
Страница была полезной?