Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 291 190 | 40 927 | 332 117 | 2 029 318 | 143 564 | 2 172 882 | 1 950 249 | 145 416 | 2 095 665 | 370 259 | 39 075 | 409 334 |
20207 | 6 854 | 451 | 7 305 | 26 410 | 17 126 | 43 536 | 25 808 | 15 611 | 41 419 | 7 456 | 1 966 | 9 422 |
20208 | 82 593 | 1 391 | 83 984 | 272 282 | 9 815 | 282 097 | 275 959 | 9 603 | 285 562 | 78 916 | 1 603 | 80 519 |
20209 | 0 | 0 | 0 | 825 349 | 149 917 | 975 266 | 825 349 | 149 917 | 975 266 | 0 | 0 | 0 |
30102 | 362 015 | 0 | 362 015 | 8 231 003 | 0 | 8 231 003 | 8 202 099 | 0 | 8 202 099 | 390 919 | 0 | 390 919 |
30110 | 5 471 | 13 | 5 484 | 894 982 | 1 | 894 983 | 894 229 | 1 | 894 230 | 6 224 | 13 | 6 237 |
30114 | 0 | 18 578 | 18 578 | 0 | 131 440 | 131 440 | 0 | 112 789 | 112 789 | 0 | 37 229 | 37 229 |
30202 | 106 013 | 0 | 106 013 | 21 961 | 0 | 21 961 | 0 | 0 | 0 | 127 974 | 0 | 127 974 |
30204 | 42 226 | 0 | 42 226 | 9 372 | 0 | 9 372 | 0 | 0 | 0 | 51 598 | 0 | 51 598 |
30210 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 | 0 | 0 | 0 |
30213 | 12 849 | 0 | 12 849 | 160 589 | 0 | 160 589 | 154 846 | 0 | 154 846 | 18 592 | 0 | 18 592 |
30221 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 0 | 0 | 0 |
30233 | 134 | 395 | 529 | 10 872 | 12 869 | 23 741 | 10 238 | 12 704 | 22 942 | 768 | 560 | 1 328 |
30302 | 112 208 | 4 611 | 116 819 | 193 713 | 5 625 | 199 338 | 173 630 | 482 | 174 112 | 132 291 | 9 754 | 142 045 |
30306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 4 700 000 | 0 | 4 700 000 | 4 700 000 | 0 | 4 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 450 000 | 0 | 1 450 000 | 250 000 | 0 | 250 000 |
32301 | 0 | 2 843 | 2 843 | 0 | 77 | 77 | 0 | 170 | 170 | 0 | 2 750 | 2 750 |
45410 | 1 020 | 0 | 1 020 | 41 | 0 | 41 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
45502 | 249 958 | 0 | 249 958 | 338 709 | 465 | 339 174 | 386 882 | 465 | 387 347 | 201 785 | 0 | 201 785 |
45505 | 369 633 | 0 | 369 633 | 52 515 | 0 | 52 515 | 67 396 | 0 | 67 396 | 354 752 | 0 | 354 752 |
45506 | 7 807 211 | 0 | 7 807 211 | 397 791 | 0 | 397 791 | 565 793 | 0 | 565 793 | 7 639 209 | 0 | 7 639 209 |
45507 | 4 702 434 | 3 232 110 | 7 934 544 | 539 691 | 90 593 | 630 284 | 140 920 | 291 917 | 432 837 | 5 101 205 | 3 030 786 | 8 131 991 |
45508 | 5 044 838 | 7 028 | 5 051 866 | 624 066 | 1 516 | 625 582 | 560 537 | 2 293 | 562 830 | 5 108 367 | 6 251 | 5 114 618 |
45701 | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 1 | 3 | 0 | 0 | 0 |
45707 | 30 | 13 | 43 | 3 | 15 | 18 | 2 | 9 | 11 | 31 | 19 | 50 |
45812 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
45815 | 3 234 562 | 33 101 | 3 267 663 | 435 051 | 58 109 | 493 160 | 315 223 | 5 060 | 320 283 | 3 354 390 | 86 150 | 3 440 540 |
45817 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 358 870 | 2 607 | 361 477 | 164 185 | 1 751 | 165 936 | 157 901 | 1 910 | 159 811 | 365 154 | 2 448 | 367 602 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47105 | 330 | 0 | 330 | 10 | 0 | 10 | 17 | 0 | 17 | 323 | 0 | 323 |
47107 | 31 508 | 0 | 31 508 | 19 976 | 0 | 19 976 | 29 347 | 0 | 29 347 | 22 137 | 0 | 22 137 |
47305 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47306 | 0 | 786 | 786 | 0 | 21 | 21 | 0 | 47 | 47 | 0 | 760 | 760 |
47307 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
47408 | 0 | 0 | 0 | 0 | 16 913 | 16 913 | 0 | 16 913 | 16 913 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 412 076 | 4 050 | 416 126 | 98 650 | 75 508 | 174 158 | 86 499 | 75 625 | 162 124 | 424 227 | 3 933 | 428 160 |
47427 | 491 211 | 14 670 | 505 881 | 483 583 | 20 330 | 503 913 | 490 427 | 21 661 | 512 088 | 484 367 | 13 339 | 497 706 |
47801 | 0 | 53 004 | 53 004 | 0 | 3 052 | 3 052 | 0 | 5 972 | 5 972 | 0 | 50 084 | 50 084 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 3 238 | 3 238 | 0 | 88 | 88 | 0 | 194 | 194 | 0 | 3 132 | 3 132 |
50721 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 2 589 | 0 | 2 589 |
60302 | 38 413 | 0 | 38 413 | 66 935 | 0 | 66 935 | 26 468 | 0 | 26 468 | 78 880 | 0 | 78 880 |
60306 | 24 | 0 | 24 | 44 | 0 | 44 | 54 | 0 | 54 | 14 | 0 | 14 |
60308 | 880 | 143 | 1 023 | 823 | 134 | 957 | 972 | 231 | 1 203 | 731 | 46 | 777 |
60310 | 9 704 | 0 | 9 704 | 10 353 | 0 | 10 353 | 10 195 | 0 | 10 195 | 9 862 | 0 | 9 862 |
60312 | 51 361 | 0 | 51 361 | 172 514 | 0 | 172 514 | 125 425 | 0 | 125 425 | 98 450 | 0 | 98 450 |
60314 | 2 157 | 7 952 | 10 109 | 344 | 531 | 875 | 914 | 1 519 | 2 433 | 1 587 | 6 964 | 8 551 |
60323 | 7 497 | 2 | 7 499 | 2 325 | 0 | 2 325 | 3 589 | 2 | 3 591 | 6 233 | 0 | 6 233 |
60347 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 7 | 7 |
60401 | 653 711 | 0 | 653 711 | 1 782 | 0 | 1 782 | 8 183 | 0 | 8 183 | 647 310 | 0 | 647 310 |
60701 | 4 697 | 0 | 4 697 | 4 489 | 0 | 4 489 | 2 748 | 0 | 2 748 | 6 438 | 0 | 6 438 |
60901 | 80 580 | 0 | 80 580 | 0 | 0 | 0 | 0 | 0 | 0 | 80 580 | 0 | 80 580 |
61002 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
61008 | 4 184 | 0 | 4 184 | 3 496 | 0 | 3 496 | 3 557 | 0 | 3 557 | 4 123 | 0 | 4 123 |
61009 | 13 | 0 | 13 | 1 230 | 0 | 1 230 | 1 232 | 0 | 1 232 | 11 | 0 | 11 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 4 159 | 0 | 4 159 | 0 | 0 | 0 | 0 | 0 | 0 | 4 159 | 0 | 4 159 |
61209 | 0 | 0 | 0 | 23 536 | 0 | 23 536 | 23 536 | 0 | 23 536 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 1 223 | 1 223 | 0 | 1 223 | 1 223 | 0 | 0 | 0 |
61403 | 92 977 | 0 | 92 977 | 1 797 | 0 | 1 797 | 4 549 | 0 | 4 549 | 90 225 | 0 | 90 225 |
70606 | 3 586 486 | 0 | 3 586 486 | 765 509 | 0 | 765 509 | 438 | 0 | 438 | 4 351 557 | 0 | 4 351 557 |
70608 | 772 118 | 0 | 772 118 | 289 200 | 0 | 289 200 | 0 | 0 | 0 | 1 061 318 | 0 | 1 061 318 |
70611 | 105 866 | 0 | 105 866 | 15 971 | 0 | 15 971 | 58 616 | 0 | 58 616 | 63 221 | 0 | 63 221 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 2 589 | 0 | 2 589 |
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 | 7 312 | 218 | 7 530 | 408 921 | 10 707 | 419 628 | 427 188 | 11 289 | 438 477 | 25 579 | 800 | 26 379 |
30301 | 112 208 | 4 611 | 116 819 | 173 630 | 482 | 174 112 | 193 713 | 5 625 | 199 338 | 132 291 | 9 754 | 142 045 |
30305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31304 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
31305 | 200 000 | 20 011 | 220 011 | 0 | 20 830 | 20 830 | 0 | 21 223 | 21 223 | 200 000 | 20 404 | 220 404 |
31306 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31307 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 |
40701 | 1 036 869 | 9 | 1 036 878 | 49 500 | 1 | 49 501 | 95 072 | 0 | 95 072 | 1 082 441 | 8 | 1 082 449 |
40702 | 963 | 0 | 963 | 437 | 0 | 437 | 662 | 0 | 662 | 1 188 | 0 | 1 188 |
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 | 1 058 | 4 791 | 0 | 63 | 63 | 0 | 29 | 29 | 3 733 | 1 024 | 4 757 |
40817 | 571 830 | 41 295 | 613 125 | 3 619 798 | 76 058 | 3 695 856 | 3 702 007 | 87 565 | 3 789 572 | 654 039 | 52 802 | 706 841 |
40820 | 7 831 | 1 448 | 9 279 | 7 971 | 6 306 | 14 277 | 3 047 | 6 262 | 9 309 | 2 907 | 1 404 | 4 311 |
40911 | 814 | 0 | 814 | 55 200 | 0 | 55 200 | 56 033 | 0 | 56 033 | 1 647 | 0 | 1 647 |
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 | 265 000 | 0 | 265 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
42005 | 575 000 | 0 | 575 000 | 80 000 | 0 | 80 000 | 140 000 | 0 | 140 000 | 635 000 | 0 | 635 000 |
42006 | 90 250 | 0 | 90 250 | 0 | 0 | 0 | 546 500 | 0 | 546 500 | 636 750 | 0 | 636 750 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42206 | 236 800 | 0 | 236 800 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 286 800 | 0 | 286 800 |
42301 | 4 759 | 10 | 4 769 | 240 | 10 | 250 | 1 216 | 12 | 1 228 | 5 735 | 12 | 5 747 |
42304 | 22 407 | 178 | 22 585 | 4 899 | 100 | 4 999 | 5 477 | 165 | 5 642 | 22 985 | 243 | 23 228 |
42305 | 17 483 | 768 | 18 251 | 3 518 | 64 | 3 582 | 4 122 | 36 | 4 158 | 18 087 | 740 | 18 827 |
42306 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
44006 | 4 949 000 | 255 861 | 5 204 861 | 440 000 | 15 312 | 455 312 | 0 | 6 971 | 6 971 | 4 509 000 | 247 520 | 4 756 520 |
44007 | 300 000 | 2 727 132 | 3 027 132 | 0 | 218 197 | 218 197 | 0 | 74 287 | 74 287 | 300 000 | 2 583 222 | 2 883 222 |
45415 | 513 | 0 | 513 | 0 | 0 | 0 | 20 | 0 | 20 | 533 | 0 | 533 |
45515 | 1 718 515 | 0 | 1 718 515 | 218 887 | 0 | 218 887 | 138 009 | 0 | 138 009 | 1 637 637 | 0 | 1 637 637 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 2 460 411 | 0 | 2 460 411 | 56 324 | 0 | 56 324 | 195 064 | 0 | 195 064 | 2 599 151 | 0 | 2 599 151 |
45918 | 247 614 | 0 | 247 614 | 11 446 | 0 | 11 446 | 17 466 | 0 | 17 466 | 253 634 | 0 | 253 634 |
47108 | 2 127 | 0 | 2 127 | 17 | 0 | 17 | 10 | 0 | 10 | 2 120 | 0 | 2 120 |
47308 | 1 007 | 0 | 1 007 | 13 | 0 | 13 | 0 | 0 | 0 | 994 | 0 | 994 |
47407 | 0 | 0 | 0 | 16 965 | 0 | 16 965 | 16 965 | 0 | 16 965 | 0 | 0 | 0 |
47411 | 493 | 6 | 499 | 122 | 2 | 124 | 230 | 2 | 232 | 601 | 6 | 607 |
47416 | 97 | 0 | 97 | 281 356 | 125 | 281 481 | 281 410 | 125 | 281 535 | 151 | 0 | 151 |
47422 | 8 | 0 | 8 | 732 | 0 | 732 | 732 | 0 | 732 | 8 | 0 | 8 |
47425 | 740 733 | 0 | 740 733 | 48 173 | 0 | 48 173 | 61 587 | 0 | 61 587 | 754 147 | 0 | 754 147 |
47426 | 241 207 | 57 362 | 298 569 | 43 135 | 9 068 | 52 203 | 84 394 | 20 128 | 104 522 | 282 466 | 68 422 | 350 888 |
47804 | 27 315 | 0 | 27 315 | 3 390 | 0 | 3 390 | 1 560 | 0 | 1 560 | 25 485 | 0 | 25 485 |
47902 | 5 320 | 0 | 5 320 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 20 570 | 0 | 20 570 | 64 435 | 0 | 64 435 | 56 833 | 0 | 56 833 | 12 968 | 0 | 12 968 |
60305 | 77 | 0 | 77 | 106 352 | 0 | 106 352 | 106 360 | 0 | 106 360 | 85 | 0 | 85 |
60307 | 0 | 0 | 0 | 259 | 3 | 262 | 259 | 3 | 262 | 0 | 0 | 0 |
60309 | 7 714 | 0 | 7 714 | 5 446 | 0 | 5 446 | 10 971 | 0 | 10 971 | 13 239 | 0 | 13 239 |
60311 | 3 415 | 0 | 3 415 | 2 017 | 0 | 2 017 | 3 007 | 0 | 3 007 | 4 405 | 0 | 4 405 |
60322 | 624 | 25 | 649 | 2 829 | 1 | 2 830 | 2 369 | 1 | 2 370 | 164 | 25 | 189 |
60324 | 7 578 | 0 | 7 578 | 2 747 | 0 | 2 747 | 1 495 | 0 | 1 495 | 6 326 | 0 | 6 326 |
60601 | 424 893 | 0 | 424 893 | 7 662 | 0 | 7 662 | 6 097 | 0 | 6 097 | 423 328 | 0 | 423 328 |
60903 | 9 331 | 0 | 9 331 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 10 576 | 0 | 10 576 |
61304 | 60 546 | 0 | 60 546 | 10 722 | 0 | 10 722 | 10 442 | 0 | 10 442 | 60 266 | 0 | 60 266 |
61501 | 11 703 | 0 | 11 703 | 0 | 0 | 0 | 323 | 0 | 323 | 12 026 | 0 | 12 026 |
70601 | 4 305 021 | 0 | 4 305 021 | 14 | 0 | 14 | 1 033 901 | 0 | 1 033 901 | 5 338 908 | 0 | 5 338 908 |
70603 | 748 921 | 0 | 748 921 | 0 | 0 | 0 | 278 852 | 0 | 278 852 | 1 027 773 | 0 | 1 027 773 |
70605 | 130 | 0 | 130 | 0 | 0 | 0 | 30 | 0 | 30 | 160 | 0 | 160 |
70801 | 2 139 899 | 0 | 2 139 899 | 0 | 0 | 0 | 0 | 0 | 0 | 2 139 899 | 0 | 2 139 899 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91102 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 8 | 85 893 | 85 901 | 24 | 2 340 | 2 364 | 17 | 6 738 | 6 755 | 15 | 81 495 | 81 510 |
91203 | 1 | 0 | 1 | 15 | 0 | 15 | 16 | 0 | 16 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 4 950 | 4 950 | 0 | 115 | 115 | 0 | 1 152 | 1 152 | 0 | 3 913 | 3 913 |
91416 | 5 551 000 | 1 281 357 | 6 832 357 | 440 000 | 90 346 | 530 346 | 0 | 709 665 | 709 665 | 5 991 000 | 662 038 | 6 653 038 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 47 754 | 47 754 | 0 | 1 926 | 1 926 | 0 | 4 557 | 4 557 | 0 | 45 123 | 45 123 |
91501 | 2 845 | 0 | 2 845 | 97 | 0 | 97 | 100 | 0 | 100 | 2 842 | 0 | 2 842 |
91604 | 2 320 499 | 9 886 | 2 330 385 | 219 621 | 3 368 | 222 989 | 107 892 | 3 292 | 111 184 | 2 432 228 | 9 962 | 2 442 190 |
91704 | 9 749 | 6 413 | 16 162 | 0 | 175 | 175 | 0 | 384 | 384 | 9 749 | 6 204 | 15 953 |
91802 | 26 771 | 15 275 | 42 046 | 2 088 | 416 | 2 504 | 0 | 914 | 914 | 28 859 | 14 777 | 43 636 |
91803 | 3 954 | 49 | 4 003 | 0 | 2 | 2 | 0 | 3 | 3 | 3 954 | 48 | 4 002 |
99998 | 15 118 785 | 0 | 15 118 785 | 1 296 755 | 0 | 1 296 755 | 1 488 281 | 0 | 1 488 281 | 14 927 259 | 0 | 14 927 259 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 961 | 0 | 21 961 | 21 961 | 0 | 21 961 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 372 | 0 | 9 372 | 9 372 | 0 | 9 372 | 0 | 0 | 0 |
91311 | 0 | 145 254 | 145 254 | 0 | 13 570 | 13 570 | 0 | 5 932 | 5 932 | 0 | 137 616 | 137 616 |
91312 | 1 254 013 | 5 299 813 | 6 553 826 | 12 999 | 384 697 | 397 696 | 6 500 | 152 328 | 158 828 | 1 247 514 | 5 067 444 | 6 314 958 |
91317 | 7 692 446 | 20 569 | 7 713 015 | 1 042 018 | 2 772 | 1 044 790 | 1 095 791 | 2 465 | 1 098 256 | 7 746 219 | 20 262 | 7 766 481 |
91318 | 23 498 | 0 | 23 498 | 0 | 0 | 0 | 634 | 0 | 634 | 24 132 | 0 | 24 132 |
91507 | 683 055 | 0 | 683 055 | 891 | 0 | 891 | 1 771 | 0 | 1 771 | 683 935 | 0 | 683 935 |
91508 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
99999 | 9 566 477 | 0 | 9 566 477 | 780 389 | 0 | 780 389 | 706 179 | 0 | 706 179 | 9 492 267 | 0 | 9 492 267 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 16 913 | 16 913 | 0 | 16 913 | 16 913 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 16 965 | 0 | 16 965 | 16 965 | 0 | 16 965 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 46 763,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 763,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 830,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 828,0000 |
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