Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 411 236 | 53 301 | 464 537 | 1 841 652 | 118 371 | 1 960 023 | 1 862 018 | 131 137 | 1 993 155 | 390 870 | 40 535 | 431 405 |
20207 | 6 679 | 6 030 | 12 709 | 17 784 | 12 847 | 30 631 | 16 338 | 13 997 | 30 335 | 8 125 | 4 880 | 13 005 |
20208 | 69 931 | 3 135 | 73 066 | 233 938 | 8 921 | 242 859 | 235 652 | 10 325 | 245 977 | 68 217 | 1 731 | 69 948 |
20209 | 0 | 0 | 0 | 1 153 392 | 143 227 | 1 296 619 | 1 153 392 | 143 227 | 1 296 619 | 0 | 0 | 0 |
30102 | 177 772 | 0 | 177 772 | 8 109 239 | 0 | 8 109 239 | 7 507 227 | 0 | 7 507 227 | 779 784 | 0 | 779 784 |
30110 | 11 052 | 14 | 11 066 | 756 954 | 0 | 756 954 | 755 297 | 1 | 755 298 | 12 709 | 13 | 12 722 |
30114 | 0 | 28 510 | 28 510 | 0 | 319 078 | 319 078 | 0 | 288 197 | 288 197 | 0 | 59 391 | 59 391 |
30202 | 88 308 | 0 | 88 308 | 0 | 0 | 0 | 2 818 | 0 | 2 818 | 85 490 | 0 | 85 490 |
30204 | 37 101 | 0 | 37 101 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 34 151 | 0 | 34 151 |
30213 | 21 498 | 0 | 21 498 | 159 181 | 0 | 159 181 | 154 814 | 0 | 154 814 | 25 865 | 0 | 25 865 |
30221 | 0 | 0 | 0 | 87 950 | 0 | 87 950 | 87 950 | 0 | 87 950 | 0 | 0 | 0 |
30233 | 382 | 304 | 686 | 8 616 | 11 409 | 20 025 | 8 522 | 11 380 | 19 902 | 476 | 333 | 809 |
30302 | 139 146 | 10 973 | 150 119 | 190 971 | 6 007 | 196 978 | 205 012 | 575 | 205 587 | 125 105 | 16 405 | 141 510 |
30306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32002 | 300 000 | 0 | 300 000 | 2 220 000 | 0 | 2 220 000 | 2 520 000 | 0 | 2 520 000 | 0 | 0 | 0 |
32003 | 290 000 | 89 005 | 379 005 | 3 510 000 | 88 998 | 3 598 998 | 3 800 000 | 178 003 | 3 978 003 | 0 | 0 | 0 |
32301 | 0 | 2 967 | 2 967 | 0 | 47 | 47 | 0 | 120 | 120 | 0 | 2 894 | 2 894 |
45410 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
45502 | 204 393 | 0 | 204 393 | 329 006 | 473 | 329 479 | 320 664 | 473 | 321 137 | 212 735 | 0 | 212 735 |
45505 | 409 658 | 0 | 409 658 | 42 350 | 0 | 42 350 | 67 312 | 0 | 67 312 | 384 696 | 0 | 384 696 |
45506 | 8 262 167 | 0 | 8 262 167 | 323 616 | 0 | 323 616 | 545 231 | 0 | 545 231 | 8 040 552 | 0 | 8 040 552 |
45507 | 4 192 647 | 3 467 425 | 7 660 072 | 348 234 | 54 446 | 402 680 | 103 768 | 175 540 | 279 308 | 4 437 113 | 3 346 331 | 7 783 444 |
45508 | 5 030 278 | 7 205 | 5 037 483 | 499 566 | 1 517 | 501 083 | 515 621 | 1 703 | 517 324 | 5 014 223 | 7 019 | 5 021 242 |
45701 | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 1 | 3 | 0 | 0 | 0 |
45707 | 27 | 23 | 50 | 0 | 0 | 0 | 2 | 4 | 6 | 25 | 19 | 44 |
45812 | 109 | 0 | 109 | 509 | 0 | 509 | 0 | 0 | 0 | 618 | 0 | 618 |
45815 | 3 522 303 | 13 974 | 3 536 277 | 401 082 | 902 | 401 984 | 773 258 | 1 089 | 774 347 | 3 150 127 | 13 787 | 3 163 914 |
45817 | 2 | 1 | 3 | 1 | 0 | 1 | 2 | 1 | 3 | 1 | 0 | 1 |
45915 | 397 781 | 2 620 | 400 401 | 334 768 | 1 798 | 336 566 | 374 905 | 1 705 | 376 610 | 357 644 | 2 713 | 360 357 |
45917 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47104 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
47105 | 372 | 0 | 372 | 0 | 0 | 0 | 59 | 0 | 59 | 313 | 0 | 313 |
47107 | 31 488 | 0 | 31 488 | 0 | 0 | 0 | 0 | 0 | 0 | 31 488 | 0 | 31 488 |
47305 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
47306 | 0 | 820 | 820 | 0 | 13 | 13 | 0 | 33 | 33 | 0 | 800 | 800 |
47307 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
47408 | 0 | 0 | 0 | 0 | 42 559 | 42 559 | 0 | 42 559 | 42 559 | 0 | 0 | 0 |
47417 | 0 | 41 | 41 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 0 | 0 |
47423 | 442 417 | 4 238 | 446 655 | 131 443 | 72 809 | 204 252 | 167 914 | 72 907 | 240 821 | 405 946 | 4 140 | 410 086 |
47427 | 509 646 | 15 547 | 525 193 | 675 473 | 20 230 | 695 703 | 724 761 | 22 945 | 747 706 | 460 358 | 12 832 | 473 190 |
47801 | 0 | 60 694 | 60 694 | 0 | 1 111 | 1 111 | 0 | 4 256 | 4 256 | 0 | 57 549 | 57 549 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 3 379 | 3 379 | 0 | 53 | 53 | 0 | 136 | 136 | 0 | 3 296 | 3 296 |
60302 | 199 674 | 0 | 199 674 | 5 429 | 0 | 5 429 | 31 756 | 0 | 31 756 | 173 347 | 0 | 173 347 |
60306 | 5 | 0 | 5 | 12 | 0 | 12 | 3 | 0 | 3 | 14 | 0 | 14 |
60308 | 1 075 | 97 | 1 172 | 649 | 93 | 742 | 1 077 | 92 | 1 169 | 647 | 98 | 745 |
60310 | 11 683 | 0 | 11 683 | 17 646 | 0 | 17 646 | 17 849 | 0 | 17 849 | 11 480 | 0 | 11 480 |
60312 | 85 701 | 0 | 85 701 | 103 973 | 0 | 103 973 | 118 022 | 0 | 118 022 | 71 652 | 0 | 71 652 |
60314 | 1 335 | 3 682 | 5 017 | 180 | 2 676 | 2 856 | 381 | 900 | 1 281 | 1 134 | 5 458 | 6 592 |
60323 | 7 984 | 0 | 7 984 | 919 | 0 | 919 | 1 454 | 0 | 1 454 | 7 449 | 0 | 7 449 |
60347 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
60401 | 668 834 | 0 | 668 834 | 143 | 0 | 143 | 11 892 | 0 | 11 892 | 657 085 | 0 | 657 085 |
60701 | 12 201 | 0 | 12 201 | 1 248 | 0 | 1 248 | 143 | 0 | 143 | 13 306 | 0 | 13 306 |
60901 | 80 580 | 0 | 80 580 | 0 | 0 | 0 | 0 | 0 | 0 | 80 580 | 0 | 80 580 |
61002 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61008 | 3 110 | 0 | 3 110 | 2 277 | 0 | 2 277 | 2 129 | 0 | 2 129 | 3 258 | 0 | 3 258 |
61009 | 9 | 0 | 9 | 374 | 0 | 374 | 374 | 0 | 374 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 4 159 | 0 | 4 159 | 0 | 0 | 0 | 4 159 | 0 | 4 159 |
61209 | 0 | 0 | 0 | 1 095 478 | 0 | 1 095 478 | 1 095 478 | 0 | 1 095 478 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 1 674 | 1 674 | 0 | 1 674 | 1 674 | 0 | 0 | 0 |
61403 | 95 988 | 0 | 95 988 | 7 191 | 0 | 7 191 | 4 868 | 0 | 4 868 | 98 311 | 0 | 98 311 |
70606 | 647 962 | 0 | 647 962 | 2 150 907 | 0 | 2 150 907 | 243 | 0 | 243 | 2 798 626 | 0 | 2 798 626 |
70608 | 236 230 | 0 | 236 230 | 203 628 | 0 | 203 628 | 0 | 0 | 0 | 439 858 | 0 | 439 858 |
70611 | 35 289 | 0 | 35 289 | 35 288 | 0 | 35 288 | 0 | 0 | 0 | 70 577 | 0 | 70 577 |
70706 | 13 262 542 | 0 | 13 262 542 | 67 780 | 0 | 67 780 | 194 | 0 | 194 | 13 330 128 | 0 | 13 330 128 |
70708 | 4 512 187 | 0 | 4 512 187 | 0 | 0 | 0 | 0 | 0 | 0 | 4 512 187 | 0 | 4 512 187 |
70710 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70711 | 392 100 | 0 | 392 100 | 0 | 0 | 0 | 0 | 0 | 0 | 392 100 | 0 | 392 100 |
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 | 3 952 325 | 0 | 3 952 325 | 0 | 0 | 0 | 0 | 0 | 0 | 3 952 325 | 0 | 3 952 325 |
30232 | 26 003 | 159 | 26 162 | 343 345 | 8 858 | 352 203 | 346 474 | 8 907 | 355 381 | 29 132 | 208 | 29 340 |
30301 | 139 146 | 10 973 | 150 119 | 205 012 | 575 | 205 587 | 190 971 | 6 007 | 196 978 | 125 105 | 16 405 | 141 510 |
30305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 |
31305 | 100 000 | 20 324 | 120 324 | 0 | 20 919 | 20 919 | 0 | 20 599 | 20 599 | 100 000 | 20 004 | 120 004 |
31306 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31307 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
40701 | 821 519 | 9 | 821 528 | 28 003 | 0 | 28 003 | 41 420 | 0 | 41 420 | 834 936 | 9 | 834 945 |
40702 | 6 689 | 0 | 6 689 | 5 727 | 0 | 5 727 | 1 239 | 0 | 1 239 | 2 201 | 0 | 2 201 |
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 | 1 104 | 4 837 | 0 | 44 | 44 | 0 | 17 | 17 | 3 733 | 1 077 | 4 810 |
40817 | 563 563 | 41 097 | 604 660 | 3 092 193 | 72 131 | 3 164 324 | 3 090 254 | 67 005 | 3 157 259 | 561 624 | 35 971 | 597 595 |
40820 | 954 | 1 543 | 2 497 | 2 112 | 468 | 2 580 | 3 631 | 423 | 4 054 | 2 473 | 1 498 | 3 971 |
40911 | 1 860 | 0 | 1 860 | 60 593 | 0 | 60 593 | 60 298 | 0 | 60 298 | 1 565 | 0 | 1 565 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41005 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42004 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
42005 | 478 000 | 0 | 478 000 | 35 000 | 0 | 35 000 | 82 000 | 0 | 82 000 | 525 000 | 0 | 525 000 |
42006 | 55 250 | 0 | 55 250 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 90 250 | 0 | 90 250 |
42103 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 43 000 | 0 | 43 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42105 | 1 930 000 | 0 | 1 930 000 | 380 000 | 0 | 380 000 | 390 000 | 0 | 390 000 | 1 940 000 | 0 | 1 940 000 |
42106 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42202 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 140 000 | 0 | 140 000 |
42206 | 224 800 | 0 | 224 800 | 0 | 0 | 0 | 0 | 0 | 0 | 224 800 | 0 | 224 800 |
42301 | 3 839 | 55 | 3 894 | 2 196 | 18 | 2 214 | 2 393 | 1 | 2 394 | 4 036 | 38 | 4 074 |
42304 | 13 731 | 196 | 13 927 | 7 661 | 72 | 7 733 | 10 143 | 58 | 10 201 | 16 213 | 182 | 16 395 |
42305 | 14 019 | 749 | 14 768 | 2 008 | 104 | 2 112 | 4 652 | 88 | 4 740 | 16 663 | 733 | 17 396 |
42306 | 660 | 17 | 677 | 0 | 17 | 17 | 10 | 0 | 10 | 670 | 0 | 670 |
44006 | 6 449 000 | 267 016 | 6 716 016 | 800 000 | 10 764 | 810 764 | 0 | 4 213 | 4 213 | 5 649 000 | 260 465 | 5 909 465 |
44007 | 300 000 | 3 053 704 | 3 353 704 | 0 | 238 178 | 238 178 | 0 | 47 495 | 47 495 | 300 000 | 2 863 021 | 3 163 021 |
45415 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
45515 | 1 757 766 | 0 | 1 757 766 | 140 236 | 0 | 140 236 | 128 969 | 0 | 128 969 | 1 746 499 | 0 | 1 746 499 |
45715 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 2 667 289 | 0 | 2 667 289 | 406 897 | 0 | 406 897 | 118 021 | 0 | 118 021 | 2 378 413 | 0 | 2 378 413 |
45918 | 275 107 | 0 | 275 107 | 49 996 | 0 | 49 996 | 16 957 | 0 | 16 957 | 242 068 | 0 | 242 068 |
47108 | 2 243 | 0 | 2 243 | 153 | 0 | 153 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
47308 | 971 | 0 | 971 | 10 | 0 | 10 | 53 | 0 | 53 | 1 014 | 0 | 1 014 |
47407 | 0 | 0 | 0 | 42 647 | 0 | 42 647 | 42 647 | 0 | 42 647 | 0 | 0 | 0 |
47411 | 385 | 5 | 390 | 146 | 2 | 148 | 157 | 2 | 159 | 396 | 5 | 401 |
47416 | 202 | 41 | 243 | 265 808 | 178 241 | 444 049 | 265 779 | 178 211 | 443 990 | 173 | 11 | 184 |
47422 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
47425 | 764 175 | 0 | 764 175 | 124 660 | 0 | 124 660 | 82 393 | 0 | 82 393 | 721 908 | 0 | 721 908 |
47426 | 144 306 | 19 865 | 164 171 | 21 880 | 1 402 | 23 282 | 86 805 | 20 466 | 107 271 | 209 231 | 38 929 | 248 160 |
47804 | 31 368 | 0 | 31 368 | 2 175 | 0 | 2 175 | 579 | 0 | 579 | 29 772 | 0 | 29 772 |
47902 | 5 320 | 0 | 5 320 | 448 459 | 0 | 448 459 | 448 459 | 0 | 448 459 | 5 320 | 0 | 5 320 |
60301 | 17 100 | 0 | 17 100 | 100 986 | 0 | 100 986 | 92 011 | 0 | 92 011 | 8 125 | 0 | 8 125 |
60305 | 73 | 0 | 73 | 118 722 | 0 | 118 722 | 118 759 | 0 | 118 759 | 110 | 0 | 110 |
60307 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
60309 | 16 163 | 0 | 16 163 | 5 611 | 0 | 5 611 | 10 668 | 0 | 10 668 | 21 220 | 0 | 21 220 |
60311 | 3 941 | 0 | 3 941 | 34 129 | 0 | 34 129 | 33 812 | 0 | 33 812 | 3 624 | 0 | 3 624 |
60313 | 0 | 27 | 27 | 0 | 46 879 | 46 879 | 0 | 46 852 | 46 852 | 0 | 0 | 0 |
60322 | 118 | 26 | 144 | 683 | 1 | 684 | 1 745 | 1 | 1 746 | 1 180 | 26 | 1 206 |
60324 | 7 929 | 0 | 7 929 | 1 567 | 0 | 1 567 | 1 150 | 0 | 1 150 | 7 512 | 0 | 7 512 |
60601 | 439 040 | 0 | 439 040 | 11 211 | 0 | 11 211 | 5 936 | 0 | 5 936 | 433 765 | 0 | 433 765 |
60903 | 6 841 | 0 | 6 841 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 8 086 | 0 | 8 086 |
61304 | 68 785 | 0 | 68 785 | 12 521 | 0 | 12 521 | 7 870 | 0 | 7 870 | 64 134 | 0 | 64 134 |
61501 | 11 311 | 0 | 11 311 | 7 | 0 | 7 | 238 | 0 | 238 | 11 542 | 0 | 11 542 |
70601 | 1 026 735 | 0 | 1 026 735 | 26 | 0 | 26 | 2 274 046 | 0 | 2 274 046 | 3 300 755 | 0 | 3 300 755 |
70603 | 226 987 | 0 | 226 987 | 0 | 0 | 0 | 195 622 | 0 | 195 622 | 422 609 | 0 | 422 609 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
70701 | 16 004 680 | 0 | 16 004 680 | 16 | 0 | 16 | 746 | 0 | 746 | 16 005 410 | 0 | 16 005 410 |
70703 | 4 512 358 | 0 | 4 512 358 | 0 | 0 | 0 | 0 | 0 | 0 | 4 512 358 | 0 | 4 512 358 |
70705 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91101 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
91202 | 4 | 95 630 | 95 634 | 15 | 1 510 | 1 525 | 11 | 3 856 | 3 867 | 8 | 93 284 | 93 292 |
91203 | 0 | 0 | 0 | 10 | 0 | 10 | 8 | 0 | 8 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 5 166 | 5 166 | 0 | 81 | 81 | 0 | 208 | 208 | 0 | 5 039 | 5 039 |
91416 | 4 751 000 | 1 129 540 | 5 880 540 | 800 000 | 135 541 | 935 541 | 0 | 47 491 | 47 491 | 5 551 000 | 1 217 590 | 6 768 590 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 54 682 | 54 682 | 0 | 856 | 856 | 0 | 3 690 | 3 690 | 0 | 51 848 | 51 848 |
91501 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 779 | 0 | 779 | 563 | 0 | 563 |
91604 | 2 485 714 | 10 264 | 2 495 978 | 215 764 | 2 920 | 218 684 | 493 648 | 2 727 | 496 375 | 2 207 830 | 10 457 | 2 218 287 |
91704 | 9 749 | 6 693 | 16 442 | 0 | 106 | 106 | 0 | 270 | 270 | 9 749 | 6 529 | 16 278 |
91802 | 26 770 | 15 941 | 42 711 | 1 | 252 | 253 | 0 | 643 | 643 | 26 771 | 15 550 | 42 321 |
91803 | 0 | 51 | 51 | 3 954 | 1 | 3 955 | 0 | 2 | 2 | 3 954 | 50 | 4 004 |
99998 | 15 313 459 | 0 | 15 313 459 | 970 924 | 0 | 970 924 | 1 166 796 | 0 | 1 166 796 | 15 117 587 | 0 | 15 117 587 |
Пассив | ||||||||||||
91311 | 0 | 160 881 | 160 881 | 0 | 7 738 | 7 738 | 0 | 2 528 | 2 528 | 0 | 155 671 | 155 671 |
91312 | 1 259 713 | 5 617 595 | 6 877 308 | 5 700 | 281 020 | 286 720 | 0 | 88 308 | 88 308 | 1 254 013 | 5 424 883 | 6 678 896 |
91317 | 7 545 674 | 22 002 | 7 567 676 | 846 072 | 2 524 | 848 596 | 875 791 | 1 752 | 877 543 | 7 575 393 | 21 230 | 7 596 623 |
91318 | 22 653 | 0 | 22 653 | 16 | 0 | 16 | 539 | 0 | 539 | 23 176 | 0 | 23 176 |
91507 | 684 804 | 0 | 684 804 | 23 726 | 0 | 23 726 | 2 006 | 0 | 2 006 | 663 084 | 0 | 663 084 |
91508 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
99999 | 8 792 614 | 0 | 8 792 614 | 494 697 | 0 | 494 697 | 1 102 375 | 0 | 1 102 375 | 9 400 292 | 0 | 9 400 292 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 14 643 | 14 643 | 0 | 14 643 | 14 643 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 654 | 0 | 14 654 | 14 654 | 0 | 14 654 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 71,0000 |
98010 | 0 | 0 | 46 763,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 763,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 835,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 834,0000 |
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