Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 319 611 | 61 426 | 381 037 | 1 927 683 | 112 541 | 2 040 224 | 1 889 004 | 132 750 | 2 021 754 | 358 290 | 41 217 | 399 507 |
20207 | 4 291 | 3 998 | 8 289 | 37 087 | 18 801 | 55 888 | 35 159 | 18 776 | 53 935 | 6 219 | 4 023 | 10 242 |
20208 | 86 905 | 1 109 | 88 014 | 258 290 | 2 019 | 260 309 | 258 490 | 2 206 | 260 696 | 86 705 | 922 | 87 627 |
20209 | 0 | 0 | 0 | 717 835 | 128 826 | 846 661 | 712 685 | 127 348 | 840 033 | 5 150 | 1 478 | 6 628 |
30102 | 254 181 | 0 | 254 181 | 7 609 476 | 0 | 7 609 476 | 7 560 043 | 0 | 7 560 043 | 303 614 | 0 | 303 614 |
30110 | 6 799 | 13 | 6 812 | 919 694 | 0 | 919 694 | 912 513 | 0 | 912 513 | 13 980 | 13 | 13 993 |
30114 | 0 | 12 733 | 12 733 | 0 | 118 164 | 118 164 | 0 | 118 442 | 118 442 | 0 | 12 455 | 12 455 |
30202 | 141 879 | 0 | 141 879 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 144 510 | 0 | 144 510 |
30204 | 59 830 | 0 | 59 830 | 0 | 0 | 0 | 90 | 0 | 90 | 59 740 | 0 | 59 740 |
30210 | 0 | 0 | 0 | 7 570 | 0 | 7 570 | 7 570 | 0 | 7 570 | 0 | 0 | 0 |
30213 | 13 278 | 0 | 13 278 | 148 657 | 0 | 148 657 | 150 141 | 0 | 150 141 | 11 794 | 0 | 11 794 |
30221 | 0 | 0 | 0 | 95 063 | 0 | 95 063 | 95 063 | 0 | 95 063 | 0 | 0 | 0 |
30233 | 352 | 523 | 875 | 11 044 | 18 062 | 29 106 | 10 017 | 17 883 | 27 900 | 1 379 | 702 | 2 081 |
30302 | 120 783 | 11 275 | 132 058 | 323 140 | 18 984 | 342 124 | 443 923 | 30 259 | 474 182 | 0 | 0 | 0 |
30306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
30602 | 0 | 5 549 | 5 549 | 0 | 208 | 208 | 0 | 287 | 287 | 0 | 5 470 | 5 470 |
32002 | 300 000 | 0 | 300 000 | 4 400 000 | 0 | 4 400 000 | 4 700 000 | 0 | 4 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32301 | 0 | 2 808 | 2 808 | 0 | 105 | 105 | 0 | 145 | 145 | 0 | 2 768 | 2 768 |
45410 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
45502 | 213 368 | 0 | 213 368 | 382 272 | 432 | 382 704 | 353 532 | 432 | 353 964 | 242 108 | 0 | 242 108 |
45505 | 335 043 | 0 | 335 043 | 67 097 | 0 | 67 097 | 64 316 | 0 | 64 316 | 337 824 | 0 | 337 824 |
45506 | 7 333 975 | 0 | 7 333 975 | 349 210 | 0 | 349 210 | 560 319 | 0 | 560 319 | 7 122 866 | 0 | 7 122 866 |
45507 | 5 970 344 | 3 017 299 | 8 987 643 | 595 517 | 116 650 | 712 167 | 176 473 | 208 931 | 385 404 | 6 389 388 | 2 925 018 | 9 314 406 |
45508 | 5 381 730 | 6 559 | 5 388 289 | 653 503 | 1 807 | 655 310 | 607 975 | 1 587 | 609 562 | 5 427 258 | 6 779 | 5 434 037 |
45701 | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 1 | 3 | 0 | 0 | 0 |
45707 | 28 | 21 | 49 | 0 | 2 | 2 | 2 | 3 | 5 | 26 | 20 | 46 |
45812 | 546 | 0 | 546 | 178 | 0 | 178 | 0 | 0 | 0 | 724 | 0 | 724 |
45815 | 3 504 793 | 88 036 | 3 592 829 | 382 473 | 7 095 | 389 568 | 314 916 | 13 188 | 328 104 | 3 572 350 | 81 943 | 3 654 293 |
45817 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 384 799 | 2 463 | 387 262 | 166 326 | 1 679 | 168 005 | 159 547 | 1 808 | 161 355 | 391 578 | 2 334 | 393 912 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47103 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
47105 | 335 | 0 | 335 | 309 | 0 | 309 | 180 | 0 | 180 | 464 | 0 | 464 |
47107 | 22 137 | 0 | 22 137 | 0 | 0 | 0 | 0 | 0 | 0 | 22 137 | 0 | 22 137 |
47305 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47306 | 0 | 776 | 776 | 0 | 29 | 29 | 0 | 40 | 40 | 0 | 765 | 765 |
47307 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
47408 | 0 | 0 | 0 | 39 | 53 506 | 53 545 | 39 | 45 202 | 45 241 | 0 | 8 304 | 8 304 |
47417 | 0 | 0 | 0 | 18 | 1 297 | 1 315 | 0 | 1 297 | 1 297 | 18 | 0 | 18 |
47423 | 454 800 | 4 058 | 458 858 | 105 266 | 56 874 | 162 140 | 99 270 | 57 193 | 156 463 | 460 796 | 3 739 | 464 535 |
47427 | 498 415 | 13 259 | 511 674 | 516 897 | 19 881 | 536 778 | 495 650 | 19 893 | 515 543 | 519 662 | 13 247 | 532 909 |
47801 | 0 | 48 430 | 48 430 | 0 | 1 956 | 1 956 | 0 | 3 687 | 3 687 | 0 | 46 699 | 46 699 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
60302 | 52 666 | 0 | 52 666 | 6 952 | 0 | 6 952 | 48 778 | 0 | 48 778 | 10 840 | 0 | 10 840 |
60306 | 13 | 0 | 13 | 51 | 0 | 51 | 55 | 0 | 55 | 9 | 0 | 9 |
60308 | 733 | 29 | 762 | 819 | 281 | 1 100 | 783 | 219 | 1 002 | 769 | 91 | 860 |
60310 | 9 165 | 0 | 9 165 | 14 829 | 0 | 14 829 | 13 871 | 0 | 13 871 | 10 123 | 0 | 10 123 |
60312 | 73 129 | 0 | 73 129 | 213 811 | 0 | 213 811 | 168 874 | 0 | 168 874 | 118 066 | 0 | 118 066 |
60314 | 452 | 6 394 | 6 846 | 1 304 | 14 235 | 15 539 | 606 | 13 637 | 14 243 | 1 150 | 6 992 | 8 142 |
60323 | 6 489 | 3 | 6 492 | 837 | 0 | 837 | 339 | 3 | 342 | 6 987 | 0 | 6 987 |
60347 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
60401 | 646 927 | 0 | 646 927 | 0 | 0 | 0 | 0 | 0 | 0 | 646 927 | 0 | 646 927 |
60701 | 8 646 | 0 | 8 646 | 0 | 0 | 0 | 0 | 0 | 0 | 8 646 | 0 | 8 646 |
60901 | 80 580 | 0 | 80 580 | 0 | 0 | 0 | 0 | 0 | 0 | 80 580 | 0 | 80 580 |
61002 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
61008 | 3 835 | 0 | 3 835 | 3 100 | 0 | 3 100 | 3 105 | 0 | 3 105 | 3 830 | 0 | 3 830 |
61009 | 62 | 0 | 62 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 62 | 0 | 62 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 4 159 | 0 | 4 159 | 0 | 0 | 0 | 0 | 0 | 0 | 4 159 | 0 | 4 159 |
61209 | 0 | 0 | 0 | 14 827 | 0 | 14 827 | 14 827 | 0 | 14 827 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 1 060 | 1 060 | 0 | 1 060 | 1 060 | 0 | 0 | 0 |
61403 | 81 812 | 0 | 81 812 | 13 219 | 0 | 13 219 | 4 276 | 0 | 4 276 | 90 755 | 0 | 90 755 |
70606 | 5 805 772 | 0 | 5 805 772 | 743 477 | 0 | 743 477 | 1 471 | 0 | 1 471 | 6 547 778 | 0 | 6 547 778 |
70608 | 1 632 051 | 0 | 1 632 051 | 278 098 | 0 | 278 098 | 611 | 0 | 611 | 1 909 538 | 0 | 1 909 538 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 94 831 | 0 | 94 831 | 212 505 | 0 | 212 505 | 0 | 0 | 0 | 307 336 | 0 | 307 336 |
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 | 6 092 225 | 0 | 6 092 225 | 0 | 0 | 0 | 0 | 0 | 0 | 6 092 225 | 0 | 6 092 225 |
30226 | 0 | 0 | 0 | 390 | 0 | 390 | 996 | 0 | 996 | 606 | 0 | 606 |
30232 | 13 317 | 519 | 13 836 | 422 970 | 15 240 | 438 210 | 444 633 | 15 785 | 460 418 | 34 980 | 1 064 | 36 044 |
30301 | 120 783 | 11 275 | 132 058 | 443 923 | 30 259 | 474 182 | 323 140 | 18 984 | 342 124 | 0 | 0 | 0 |
30305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 |
31305 | 0 | 20 194 | 20 194 | 0 | 873 | 873 | 0 | 438 | 438 | 0 | 19 759 | 19 759 |
31307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
40701 | 1 082 947 | 8 | 1 082 955 | 291 274 | 0 | 291 274 | 55 569 | 0 | 55 569 | 847 242 | 8 | 847 250 |
40702 | 774 | 0 | 774 | 340 | 0 | 340 | 405 | 0 | 405 | 839 | 0 | 839 |
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 | 1 045 | 4 778 | 0 | 54 | 54 | 0 | 39 | 39 | 3 733 | 1 030 | 4 763 |
40817 | 607 460 | 42 464 | 649 924 | 3 774 839 | 88 567 | 3 863 406 | 3 746 587 | 87 427 | 3 834 014 | 579 208 | 41 324 | 620 532 |
40820 | 3 045 | 1 390 | 4 435 | 2 198 | 535 | 2 733 | 2 790 | 496 | 3 286 | 3 637 | 1 351 | 4 988 |
40911 | 604 | 0 | 604 | 51 939 | 0 | 51 939 | 52 642 | 0 | 52 642 | 1 307 | 0 | 1 307 |
41004 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42004 | 208 655 | 0 | 208 655 | 0 | 0 | 0 | 15 340 | 0 | 15 340 | 223 995 | 0 | 223 995 |
42005 | 721 700 | 0 | 721 700 | 118 000 | 0 | 118 000 | 27 000 | 0 | 27 000 | 630 700 | 0 | 630 700 |
42006 | 691 750 | 0 | 691 750 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 706 750 | 0 | 706 750 |
42007 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 530 000 | 0 | 530 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42105 | 1 955 000 | 0 | 1 955 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 1 955 000 | 0 | 1 955 000 |
42106 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42205 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42206 | 306 800 | 0 | 306 800 | 170 000 | 0 | 170 000 | 190 000 | 0 | 190 000 | 326 800 | 0 | 326 800 |
42301 | 6 167 | 12 | 6 179 | 861 | 1 | 862 | 868 | 9 | 877 | 6 174 | 20 | 6 194 |
42304 | 29 449 | 186 | 29 635 | 7 908 | 138 | 8 046 | 11 531 | 106 | 11 637 | 33 072 | 154 | 33 226 |
42305 | 23 395 | 1 291 | 24 686 | 1 560 | 91 | 1 651 | 3 641 | 717 | 4 358 | 25 476 | 1 917 | 27 393 |
42306 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
44006 | 4 509 000 | 252 682 | 4 761 682 | 0 | 13 056 | 13 056 | 0 | 9 490 | 9 490 | 4 509 000 | 249 116 | 4 758 116 |
44007 | 300 000 | 2 524 796 | 2 824 796 | 0 | 212 708 | 212 708 | 0 | 94 040 | 94 040 | 300 000 | 2 406 128 | 2 706 128 |
45415 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
45515 | 1 695 842 | 0 | 1 695 842 | 141 124 | 0 | 141 124 | 146 713 | 0 | 146 713 | 1 701 431 | 0 | 1 701 431 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 2 726 086 | 0 | 2 726 086 | 59 238 | 0 | 59 238 | 116 101 | 0 | 116 101 | 2 782 949 | 0 | 2 782 949 |
45918 | 267 573 | 0 | 267 573 | 10 817 | 0 | 10 817 | 16 993 | 0 | 16 993 | 273 749 | 0 | 273 749 |
47108 | 2 173 | 0 | 2 173 | 221 | 0 | 221 | 309 | 0 | 309 | 2 261 | 0 | 2 261 |
47308 | 1 002 | 0 | 1 002 | 6 | 0 | 6 | 0 | 0 | 0 | 996 | 0 | 996 |
47407 | 0 | 0 | 0 | 53 475 | 39 | 53 514 | 53 475 | 39 | 53 514 | 0 | 0 | 0 |
47411 | 717 | 11 | 728 | 128 | 1 | 129 | 318 | 4 | 322 | 907 | 14 | 921 |
47416 | 49 | 0 | 49 | 284 078 | 136 | 284 214 | 284 445 | 136 | 284 581 | 416 | 0 | 416 |
47422 | 8 | 0 | 8 | 630 | 0 | 630 | 630 | 0 | 630 | 8 | 0 | 8 |
47425 | 761 302 | 0 | 761 302 | 49 513 | 0 | 49 513 | 59 449 | 0 | 59 449 | 771 238 | 0 | 771 238 |
47426 | 436 556 | 106 221 | 542 777 | 57 561 | 8 576 | 66 137 | 91 225 | 21 831 | 113 056 | 470 220 | 119 476 | 589 696 |
47804 | 24 972 | 0 | 24 972 | 1 931 | 0 | 1 931 | 1 003 | 0 | 1 003 | 24 044 | 0 | 24 044 |
60301 | 18 709 | 0 | 18 709 | 259 171 | 0 | 259 171 | 251 912 | 0 | 251 912 | 11 450 | 0 | 11 450 |
60305 | 128 | 0 | 128 | 110 145 | 0 | 110 145 | 110 133 | 0 | 110 133 | 116 | 0 | 116 |
60307 | 0 | 0 | 0 | 432 | 3 | 435 | 432 | 3 | 435 | 0 | 0 | 0 |
60309 | 7 713 | 0 | 7 713 | 38 | 0 | 38 | 10 143 | 0 | 10 143 | 17 818 | 0 | 17 818 |
60311 | 14 590 | 0 | 14 590 | 15 251 | 0 | 15 251 | 10 783 | 0 | 10 783 | 10 122 | 0 | 10 122 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 |
60322 | 648 | 25 | 673 | 1 686 | 2 | 1 688 | 2 167 | 2 | 2 169 | 1 129 | 25 | 1 154 |
60324 | 6 355 | 0 | 6 355 | 101 | 0 | 101 | 820 | 0 | 820 | 7 074 | 0 | 7 074 |
60601 | 432 787 | 0 | 432 787 | 0 | 0 | 0 | 4 746 | 0 | 4 746 | 437 533 | 0 | 437 533 |
60903 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 14 293 | 0 | 14 293 |
61304 | 62 038 | 0 | 62 038 | 10 966 | 0 | 10 966 | 10 904 | 0 | 10 904 | 61 976 | 0 | 61 976 |
61501 | 12 768 | 0 | 12 768 | 11 | 0 | 11 | 355 | 0 | 355 | 13 112 | 0 | 13 112 |
70601 | 7 262 952 | 0 | 7 262 952 | 561 | 0 | 561 | 1 006 557 | 0 | 1 006 557 | 8 268 948 | 0 | 8 268 948 |
70603 | 1 604 603 | 0 | 1 604 603 | 606 | 0 | 606 | 273 315 | 0 | 273 315 | 1 877 312 | 0 | 1 877 312 |
70605 | 160 | 0 | 160 | 0 | 0 | 0 | 3 | 0 | 3 | 163 | 0 | 163 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91101 | 0 | 6 | 6 | 0 | 5 653 | 5 653 | 0 | 5 659 | 5 659 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 5 574 | 5 574 | 0 | 97 | 97 | 0 | 5 477 | 5 477 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 5 | 82 411 | 82 416 | 53 | 3 049 | 3 102 | 57 | 7 257 | 7 314 | 1 | 78 203 | 78 204 |
91203 | 2 | 0 | 2 | 56 | 0 | 56 | 58 | 0 | 58 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 3 995 | 3 995 | 0 | 150 | 150 | 0 | 206 | 206 | 0 | 3 939 | 3 939 |
91416 | 5 991 000 | 788 149 | 6 779 149 | 0 | 114 103 | 114 103 | 0 | 42 187 | 42 187 | 5 991 000 | 860 065 | 6 851 065 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 43 633 | 43 633 | 0 | 1 627 | 1 627 | 0 | 3 181 | 3 181 | 0 | 42 079 | 42 079 |
91501 | 2 842 | 0 | 2 842 | 69 | 0 | 69 | 69 | 0 | 69 | 2 842 | 0 | 2 842 |
91604 | 2 677 410 | 10 449 | 2 687 859 | 233 042 | 2 486 | 235 528 | 104 681 | 2 860 | 107 541 | 2 805 771 | 10 075 | 2 815 846 |
91704 | 9 749 | 6 334 | 16 083 | 0 | 237 | 237 | 0 | 327 | 327 | 9 749 | 6 244 | 15 993 |
91802 | 28 859 | 15 085 | 43 944 | 0 | 567 | 567 | 0 | 779 | 779 | 28 859 | 14 873 | 43 732 |
91803 | 3 954 | 49 | 4 003 | 0 | 2 | 2 | 0 | 3 | 3 | 3 954 | 48 | 4 002 |
99998 | 14 166 860 | 0 | 14 166 860 | 1 639 117 | 0 | 1 639 117 | 1 503 616 | 0 | 1 503 616 | 14 302 361 | 0 | 14 302 361 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 2 541 | 0 | 2 541 | 0 | 0 | 0 |
91311 | 0 | 136 980 | 136 980 | 0 | 10 302 | 10 302 | 0 | 5 114 | 5 114 | 0 | 131 792 | 131 792 |
91312 | 1 241 079 | 5 117 432 | 6 358 511 | 0 | 313 767 | 313 767 | 0 | 191 395 | 191 395 | 1 241 079 | 4 995 060 | 6 236 139 |
91317 | 6 943 829 | 20 047 | 6 963 876 | 1 105 437 | 2 765 | 1 108 202 | 981 763 | 1 998 | 983 761 | 6 820 155 | 19 280 | 6 839 435 |
91318 | 25 617 | 0 | 25 617 | 21 | 0 | 21 | 559 | 0 | 559 | 26 155 | 0 | 26 155 |
91507 | 681 739 | 0 | 681 739 | 68 783 | 0 | 68 783 | 455 747 | 0 | 455 747 | 1 068 703 | 0 | 1 068 703 |
91508 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
99999 | 9 863 995 | 0 | 9 863 995 | 109 339 | 0 | 109 339 | 308 583 | 0 | 308 583 | 10 063 239 | 0 | 10 063 239 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 8 423 | 8 423 | 0 | 28 177 | 28 177 | 0 | 36 600 | 36 600 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 372 | 0 | 8 372 | 36 442 | 0 | 36 442 | 28 070 | 0 | 28 070 | 0 | 0 | 0 |
96801 | 51 | 0 | 51 | 168 | 0 | 168 | 117 | 0 | 117 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 44 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44 163,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 162,0000 |
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