Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 390 870 | 40 535 | 431 405 | 1 980 225 | 128 063 | 2 108 288 | 2 079 905 | 127 671 | 2 207 576 | 291 190 | 40 927 | 332 117 |
20207 | 8 125 | 4 880 | 13 005 | 26 967 | 16 826 | 43 793 | 28 238 | 21 255 | 49 493 | 6 854 | 451 | 7 305 |
20208 | 68 217 | 1 731 | 69 948 | 272 958 | 9 159 | 282 117 | 258 582 | 9 499 | 268 081 | 82 593 | 1 391 | 83 984 |
20209 | 0 | 0 | 0 | 1 261 514 | 138 056 | 1 399 570 | 1 261 514 | 138 056 | 1 399 570 | 0 | 0 | 0 |
30102 | 779 784 | 0 | 779 784 | 13 521 528 | 0 | 13 521 528 | 13 939 297 | 0 | 13 939 297 | 362 015 | 0 | 362 015 |
30110 | 12 709 | 13 | 12 722 | 935 395 | 1 | 935 396 | 942 633 | 1 | 942 634 | 5 471 | 13 | 5 484 |
30114 | 0 | 59 391 | 59 391 | 0 | 322 322 | 322 322 | 0 | 363 135 | 363 135 | 0 | 18 578 | 18 578 |
30202 | 85 490 | 0 | 85 490 | 20 523 | 0 | 20 523 | 0 | 0 | 0 | 106 013 | 0 | 106 013 |
30204 | 34 151 | 0 | 34 151 | 8 075 | 0 | 8 075 | 0 | 0 | 0 | 42 226 | 0 | 42 226 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30213 | 25 865 | 0 | 25 865 | 166 900 | 0 | 166 900 | 179 916 | 0 | 179 916 | 12 849 | 0 | 12 849 |
30221 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
30233 | 476 | 333 | 809 | 9 441 | 13 720 | 23 161 | 9 783 | 13 658 | 23 441 | 134 | 395 | 529 |
30302 | 125 105 | 16 405 | 141 510 | 211 475 | 23 363 | 234 838 | 224 372 | 35 157 | 259 529 | 112 208 | 4 611 | 116 819 |
30306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 8 950 000 | 0 | 8 950 000 | 8 950 000 | 0 | 8 950 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 850 000 | 115 713 | 2 965 713 | 2 850 000 | 115 713 | 2 965 713 | 0 | 0 | 0 |
32301 | 0 | 2 894 | 2 894 | 0 | 116 | 116 | 0 | 167 | 167 | 0 | 2 843 | 2 843 |
45410 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
45502 | 212 735 | 0 | 212 735 | 381 534 | 462 | 381 996 | 344 311 | 462 | 344 773 | 249 958 | 0 | 249 958 |
45505 | 384 696 | 0 | 384 696 | 52 927 | 0 | 52 927 | 67 990 | 0 | 67 990 | 369 633 | 0 | 369 633 |
45506 | 8 040 552 | 0 | 8 040 552 | 388 057 | 0 | 388 057 | 621 398 | 0 | 621 398 | 7 807 211 | 0 | 7 807 211 |
45507 | 4 437 113 | 3 346 331 | 7 783 444 | 386 510 | 132 607 | 519 117 | 121 189 | 246 828 | 368 017 | 4 702 434 | 3 232 110 | 7 934 544 |
45508 | 5 014 223 | 7 019 | 5 021 242 | 588 357 | 1 787 | 590 144 | 557 742 | 1 778 | 559 520 | 5 044 838 | 7 028 | 5 051 866 |
45701 | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 1 | 3 | 0 | 0 | 0 |
45707 | 25 | 19 | 44 | 7 | 4 | 11 | 2 | 10 | 12 | 30 | 13 | 43 |
45812 | 618 | 0 | 618 | 0 | 0 | 0 | 13 | 0 | 13 | 605 | 0 | 605 |
45815 | 3 150 127 | 13 787 | 3 163 914 | 418 122 | 20 773 | 438 895 | 333 687 | 1 459 | 335 146 | 3 234 562 | 33 101 | 3 267 663 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 357 644 | 2 713 | 360 357 | 160 772 | 1 421 | 162 193 | 159 546 | 1 527 | 161 073 | 358 870 | 2 607 | 361 477 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47105 | 313 | 0 | 313 | 17 | 0 | 17 | 0 | 0 | 0 | 330 | 0 | 330 |
47107 | 31 488 | 0 | 31 488 | 20 | 0 | 20 | 0 | 0 | 0 | 31 508 | 0 | 31 508 |
47305 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47306 | 0 | 800 | 800 | 0 | 32 | 32 | 0 | 46 | 46 | 0 | 786 | 786 |
47307 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
47408 | 0 | 0 | 0 | 0 | 15 153 | 15 153 | 0 | 15 153 | 15 153 | 0 | 0 | 0 |
47423 | 405 946 | 4 140 | 410 086 | 121 906 | 42 495 | 164 401 | 115 776 | 42 585 | 158 361 | 412 076 | 4 050 | 416 126 |
47427 | 460 358 | 12 832 | 473 190 | 498 190 | 21 740 | 519 930 | 467 337 | 19 902 | 487 239 | 491 211 | 14 670 | 505 881 |
47801 | 0 | 57 549 | 57 549 | 0 | 2 367 | 2 367 | 0 | 6 912 | 6 912 | 0 | 53 004 | 53 004 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 3 296 | 3 296 | 0 | 132 | 132 | 0 | 190 | 190 | 0 | 3 238 | 3 238 |
60302 | 173 347 | 0 | 173 347 | 41 886 | 0 | 41 886 | 176 820 | 0 | 176 820 | 38 413 | 0 | 38 413 |
60306 | 14 | 0 | 14 | 15 | 0 | 15 | 5 | 0 | 5 | 24 | 0 | 24 |
60308 | 647 | 98 | 745 | 1 077 | 263 | 1 340 | 844 | 218 | 1 062 | 880 | 143 | 1 023 |
60310 | 11 480 | 0 | 11 480 | 12 440 | 0 | 12 440 | 14 216 | 0 | 14 216 | 9 704 | 0 | 9 704 |
60312 | 71 652 | 0 | 71 652 | 141 600 | 0 | 141 600 | 161 891 | 0 | 161 891 | 51 361 | 0 | 51 361 |
60314 | 1 134 | 5 458 | 6 592 | 1 637 | 4 012 | 5 649 | 614 | 1 518 | 2 132 | 2 157 | 7 952 | 10 109 |
60323 | 7 449 | 0 | 7 449 | 1 167 | 2 | 1 169 | 1 119 | 0 | 1 119 | 7 497 | 2 | 7 499 |
60347 | 0 | 15 | 15 | 0 | 12 | 12 | 0 | 10 | 10 | 0 | 17 | 17 |
60401 | 657 085 | 0 | 657 085 | 12 245 | 0 | 12 245 | 15 619 | 0 | 15 619 | 653 711 | 0 | 653 711 |
60701 | 13 306 | 0 | 13 306 | 3 826 | 0 | 3 826 | 12 435 | 0 | 12 435 | 4 697 | 0 | 4 697 |
60901 | 80 580 | 0 | 80 580 | 0 | 0 | 0 | 0 | 0 | 0 | 80 580 | 0 | 80 580 |
61002 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61008 | 3 258 | 0 | 3 258 | 3 646 | 0 | 3 646 | 2 720 | 0 | 2 720 | 4 184 | 0 | 4 184 |
61009 | 9 | 0 | 9 | 727 | 0 | 727 | 723 | 0 | 723 | 13 | 0 | 13 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 4 159 | 0 | 4 159 | 0 | 0 | 0 | 0 | 0 | 0 | 4 159 | 0 | 4 159 |
61209 | 0 | 0 | 0 | 35 132 | 0 | 35 132 | 35 132 | 0 | 35 132 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 3 519 | 3 519 | 0 | 3 519 | 3 519 | 0 | 0 | 0 |
61403 | 98 311 | 0 | 98 311 | 3 657 | 0 | 3 657 | 8 991 | 0 | 8 991 | 92 977 | 0 | 92 977 |
70606 | 2 798 626 | 0 | 2 798 626 | 788 411 | 0 | 788 411 | 551 | 0 | 551 | 3 586 486 | 0 | 3 586 486 |
70608 | 439 858 | 0 | 439 858 | 334 501 | 0 | 334 501 | 2 241 | 0 | 2 241 | 772 118 | 0 | 772 118 |
70611 | 70 577 | 0 | 70 577 | 35 289 | 0 | 35 289 | 0 | 0 | 0 | 105 866 | 0 | 105 866 |
70706 | 13 330 128 | 0 | 13 330 128 | 0 | 0 | 0 | 13 330 128 | 0 | 13 330 128 | 0 | 0 | 0 |
70708 | 4 512 187 | 0 | 4 512 187 | 0 | 0 | 0 | 4 512 187 | 0 | 4 512 187 | 0 | 0 | 0 |
70710 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
70711 | 392 100 | 0 | 392 100 | 143 526 | 0 | 143 526 | 535 626 | 0 | 535 626 | 0 | 0 | 0 |
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 | 29 132 | 208 | 29 340 | 429 146 | 12 113 | 441 259 | 407 326 | 12 123 | 419 449 | 7 312 | 218 | 7 530 |
30301 | 125 105 | 16 405 | 141 510 | 224 372 | 35 157 | 259 529 | 211 475 | 23 363 | 234 838 | 112 208 | 4 611 | 116 819 |
30305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31304 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
31305 | 100 000 | 20 004 | 120 004 | 100 000 | 20 621 | 120 621 | 200 000 | 20 628 | 220 628 | 200 000 | 20 011 | 220 011 |
31306 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31307 | 350 000 | 0 | 350 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40701 | 834 936 | 9 | 834 945 | 18 002 | 0 | 18 002 | 219 935 | 0 | 219 935 | 1 036 869 | 9 | 1 036 878 |
40702 | 2 201 | 0 | 2 201 | 2 112 | 0 | 2 112 | 874 | 0 | 874 | 963 | 0 | 963 |
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 | 1 077 | 4 810 | 0 | 62 | 62 | 0 | 43 | 43 | 3 733 | 1 058 | 4 791 |
40817 | 561 624 | 35 971 | 597 595 | 3 439 180 | 71 181 | 3 510 361 | 3 449 386 | 76 505 | 3 525 891 | 571 830 | 41 295 | 613 125 |
40820 | 2 473 | 1 498 | 3 971 | 5 792 | 3 091 | 8 883 | 11 150 | 3 041 | 14 191 | 7 831 | 1 448 | 9 279 |
40911 | 1 565 | 0 | 1 565 | 62 875 | 0 | 62 875 | 62 124 | 0 | 62 124 | 814 | 0 | 814 |
41004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42004 | 285 000 | 0 | 285 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
42005 | 525 000 | 0 | 525 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 575 000 | 0 | 575 000 |
42006 | 90 250 | 0 | 90 250 | 0 | 0 | 0 | 0 | 0 | 0 | 90 250 | 0 | 90 250 |
42104 | 33 000 | 0 | 33 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 1 940 000 | 0 | 1 940 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 1 940 000 | 0 | 1 940 000 |
42106 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42205 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42206 | 224 800 | 0 | 224 800 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 236 800 | 0 | 236 800 |
42301 | 4 036 | 38 | 4 074 | 2 268 | 39 | 2 307 | 2 991 | 11 | 3 002 | 4 759 | 10 | 4 769 |
42304 | 16 213 | 182 | 16 395 | 5 182 | 60 | 5 242 | 11 376 | 56 | 11 432 | 22 407 | 178 | 22 585 |
42305 | 16 663 | 733 | 17 396 | 2 102 | 118 | 2 220 | 2 922 | 153 | 3 075 | 17 483 | 768 | 18 251 |
42306 | 670 | 0 | 670 | 0 | 0 | 0 | 60 | 0 | 60 | 730 | 0 | 730 |
44006 | 5 649 000 | 260 465 | 5 909 465 | 700 000 | 15 014 | 715 014 | 0 | 10 410 | 10 410 | 4 949 000 | 255 861 | 5 204 861 |
44007 | 300 000 | 2 863 021 | 3 163 021 | 0 | 249 501 | 249 501 | 0 | 113 612 | 113 612 | 300 000 | 2 727 132 | 3 027 132 |
45415 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
45515 | 1 746 499 | 0 | 1 746 499 | 166 513 | 0 | 166 513 | 138 529 | 0 | 138 529 | 1 718 515 | 0 | 1 718 515 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 2 378 413 | 0 | 2 378 413 | 50 691 | 0 | 50 691 | 132 689 | 0 | 132 689 | 2 460 411 | 0 | 2 460 411 |
45918 | 242 068 | 0 | 242 068 | 11 106 | 0 | 11 106 | 16 652 | 0 | 16 652 | 247 614 | 0 | 247 614 |
47108 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 37 | 0 | 37 | 2 127 | 0 | 2 127 |
47308 | 1 014 | 0 | 1 014 | 24 | 0 | 24 | 17 | 0 | 17 | 1 007 | 0 | 1 007 |
47407 | 0 | 0 | 0 | 7 188 | 8 015 | 15 203 | 7 188 | 8 015 | 15 203 | 0 | 0 | 0 |
47411 | 396 | 5 | 401 | 128 | 1 | 129 | 225 | 2 | 227 | 493 | 6 | 499 |
47416 | 173 | 11 | 184 | 292 473 | 113 649 | 406 122 | 292 397 | 113 638 | 406 035 | 97 | 0 | 97 |
47422 | 8 | 0 | 8 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 | 8 | 0 | 8 |
47425 | 721 908 | 0 | 721 908 | 48 156 | 0 | 48 156 | 66 981 | 0 | 66 981 | 740 733 | 0 | 740 733 |
47426 | 209 231 | 38 929 | 248 160 | 60 779 | 2 785 | 63 564 | 92 755 | 21 218 | 113 973 | 241 207 | 57 362 | 298 569 |
47804 | 29 772 | 0 | 29 772 | 3 648 | 0 | 3 648 | 1 191 | 0 | 1 191 | 27 315 | 0 | 27 315 |
47902 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
60301 | 8 125 | 0 | 8 125 | 234 093 | 0 | 234 093 | 246 538 | 0 | 246 538 | 20 570 | 0 | 20 570 |
60305 | 110 | 0 | 110 | 136 499 | 0 | 136 499 | 136 466 | 0 | 136 466 | 77 | 0 | 77 |
60307 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
60309 | 21 220 | 0 | 21 220 | 26 791 | 0 | 26 791 | 13 285 | 0 | 13 285 | 7 714 | 0 | 7 714 |
60311 | 3 624 | 0 | 3 624 | 2 973 | 0 | 2 973 | 2 764 | 0 | 2 764 | 3 415 | 0 | 3 415 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 1 180 | 26 | 1 206 | 1 889 | 1 | 1 890 | 1 333 | 0 | 1 333 | 624 | 25 | 649 |
60324 | 7 512 | 0 | 7 512 | 933 | 0 | 933 | 999 | 0 | 999 | 7 578 | 0 | 7 578 |
60601 | 433 765 | 0 | 433 765 | 14 724 | 0 | 14 724 | 5 852 | 0 | 5 852 | 424 893 | 0 | 424 893 |
60903 | 8 086 | 0 | 8 086 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 9 331 | 0 | 9 331 |
61304 | 64 134 | 0 | 64 134 | 11 292 | 0 | 11 292 | 7 704 | 0 | 7 704 | 60 546 | 0 | 60 546 |
61501 | 11 542 | 0 | 11 542 | 0 | 0 | 0 | 161 | 0 | 161 | 11 703 | 0 | 11 703 |
70601 | 3 300 755 | 0 | 3 300 755 | 97 | 0 | 97 | 1 004 363 | 0 | 1 004 363 | 4 305 021 | 0 | 4 305 021 |
70603 | 422 609 | 0 | 422 609 | 2 243 | 0 | 2 243 | 328 555 | 0 | 328 555 | 748 921 | 0 | 748 921 |
70605 | 74 | 0 | 74 | 0 | 0 | 0 | 56 | 0 | 56 | 130 | 0 | 130 |
70701 | 16 005 410 | 0 | 16 005 410 | 16 005 410 | 0 | 16 005 410 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 512 358 | 0 | 4 512 358 | 4 512 358 | 0 | 4 512 358 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 18 377 986 | 0 | 18 377 986 | 20 517 885 | 0 | 20 517 885 | 2 139 899 | 0 | 2 139 899 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91101 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 18 | 18 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 8 | 8 | 0 | 10 | 10 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 8 | 93 284 | 93 292 | 20 | 3 620 | 3 640 | 20 | 11 011 | 11 031 | 8 | 85 893 | 85 901 |
91203 | 2 | 0 | 2 | 16 | 0 | 16 | 17 | 0 | 17 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 5 039 | 5 039 | 0 | 202 | 202 | 0 | 291 | 291 | 0 | 4 950 | 4 950 |
91416 | 5 551 000 | 1 217 590 | 6 768 590 | 0 | 134 687 | 134 687 | 0 | 70 920 | 70 920 | 5 551 000 | 1 281 357 | 6 832 357 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 51 848 | 51 848 | 0 | 1 978 | 1 978 | 0 | 6 072 | 6 072 | 0 | 47 754 | 47 754 |
91501 | 563 | 0 | 563 | 2 548 | 0 | 2 548 | 266 | 0 | 266 | 2 845 | 0 | 2 845 |
91604 | 2 207 830 | 10 457 | 2 218 287 | 221 525 | 2 984 | 224 509 | 108 856 | 3 555 | 112 411 | 2 320 499 | 9 886 | 2 330 385 |
91704 | 9 749 | 6 529 | 16 278 | 0 | 260 | 260 | 0 | 376 | 376 | 9 749 | 6 413 | 16 162 |
91802 | 26 771 | 15 550 | 42 321 | 0 | 622 | 622 | 0 | 897 | 897 | 26 771 | 15 275 | 42 046 |
91803 | 3 954 | 50 | 4 004 | 0 | 2 | 2 | 0 | 3 | 3 | 3 954 | 49 | 4 003 |
99998 | 15 117 587 | 0 | 15 117 587 | 1 403 713 | 0 | 1 403 713 | 1 402 515 | 0 | 1 402 515 | 15 118 785 | 0 | 15 118 785 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 523 | 0 | 20 523 | 20 523 | 0 | 20 523 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 075 | 0 | 8 075 | 8 075 | 0 | 8 075 | 0 | 0 | 0 |
91311 | 0 | 155 671 | 155 671 | 0 | 16 417 | 16 417 | 0 | 6 000 | 6 000 | 0 | 145 254 | 145 254 |
91312 | 1 254 013 | 5 424 883 | 6 678 896 | 0 | 341 050 | 341 050 | 0 | 215 980 | 215 980 | 1 254 013 | 5 299 813 | 6 553 826 |
91317 | 7 575 393 | 21 230 | 7 596 623 | 1 006 511 | 2 876 | 1 009 387 | 1 123 564 | 2 215 | 1 125 779 | 7 692 446 | 20 569 | 7 713 015 |
91318 | 23 176 | 0 | 23 176 | 0 | 0 | 0 | 322 | 0 | 322 | 23 498 | 0 | 23 498 |
91507 | 663 084 | 0 | 663 084 | 7 063 | 0 | 7 063 | 27 034 | 0 | 27 034 | 683 055 | 0 | 683 055 |
91508 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
99999 | 9 400 292 | 0 | 9 400 292 | 149 252 | 0 | 149 252 | 315 437 | 0 | 315 437 | 9 566 477 | 0 | 9 566 477 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 15 189 | 15 189 | 0 | 15 189 | 15 189 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 188 | 8 015 | 15 203 | 7 188 | 8 015 | 15 203 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 46 763,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 763,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 834,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 830,0000 |
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