Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 500 175 | 46 502 | 546 677 | 1 840 444 | 141 368 | 1 981 812 | 1 799 821 | 139 092 | 1 938 913 | 540 798 | 48 778 | 589 576 |
20207 | 6 808 | 5 662 | 12 470 | 29 142 | 19 746 | 48 888 | 31 544 | 20 990 | 52 534 | 4 406 | 4 418 | 8 824 |
20208 | 101 942 | 3 104 | 105 046 | 250 382 | 5 033 | 255 415 | 251 241 | 3 940 | 255 181 | 101 083 | 4 197 | 105 280 |
20209 | 0 | 0 | 0 | 505 489 | 138 509 | 643 998 | 505 489 | 138 509 | 643 998 | 0 | 0 | 0 |
30102 | 383 470 | 0 | 383 470 | 6 010 333 | 0 | 6 010 333 | 5 952 592 | 0 | 5 952 592 | 441 211 | 0 | 441 211 |
30110 | 9 845 | 14 | 9 859 | 985 825 | 1 | 985 826 | 987 349 | 0 | 987 349 | 8 321 | 15 | 8 336 |
30114 | 0 | 124 712 | 124 712 | 0 | 1 091 728 | 1 091 728 | 0 | 1 142 721 | 1 142 721 | 0 | 73 719 | 73 719 |
30202 | 144 616 | 0 | 144 616 | 3 176 | 0 | 3 176 | 0 | 0 | 0 | 147 792 | 0 | 147 792 |
30204 | 61 035 | 0 | 61 035 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 62 494 | 0 | 62 494 |
30210 | 0 | 0 | 0 | 25 010 | 0 | 25 010 | 25 010 | 0 | 25 010 | 0 | 0 | 0 |
30213 | 22 965 | 0 | 22 965 | 136 815 | 0 | 136 815 | 141 466 | 0 | 141 466 | 18 314 | 0 | 18 314 |
30233 | 1 098 | 805 | 1 903 | 11 190 | 15 649 | 26 839 | 11 225 | 15 960 | 27 185 | 1 063 | 494 | 1 557 |
30402 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
30602 | 0 | 5 909 | 5 909 | 0 | 609 | 609 | 0 | 328 | 328 | 0 | 6 190 | 6 190 |
32002 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
45410 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
45502 | 275 575 | 0 | 275 575 | 361 829 | 12 032 | 373 861 | 407 521 | 474 | 407 995 | 229 883 | 11 558 | 241 441 |
45505 | 453 796 | 0 | 453 796 | 107 519 | 0 | 107 519 | 73 748 | 0 | 73 748 | 487 567 | 0 | 487 567 |
45506 | 6 447 827 | 70 | 6 447 897 | 314 546 | 2 | 314 548 | 503 130 | 72 | 503 202 | 6 259 243 | 0 | 6 259 243 |
45507 | 8 114 746 | 3 024 701 | 11 139 447 | 823 998 | 308 617 | 1 132 615 | 244 952 | 230 356 | 475 308 | 8 693 792 | 3 102 962 | 11 796 754 |
45508 | 5 556 047 | 6 307 | 5 562 354 | 608 481 | 1 583 | 610 064 | 609 362 | 1 572 | 610 934 | 5 555 166 | 6 318 | 5 561 484 |
45701 | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 1 | 3 | 0 | 0 | 0 |
45707 | 21 | 20 | 41 | 7 | 3 | 10 | 2 | 4 | 6 | 26 | 19 | 45 |
45812 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
45815 | 2 961 469 | 91 571 | 3 053 040 | 401 569 | 9 518 | 411 087 | 299 941 | 11 261 | 311 202 | 3 063 097 | 89 828 | 3 152 925 |
45816 | 53 | 826 | 879 | 0 | 47 | 47 | 0 | 873 | 873 | 53 | 0 | 53 |
45817 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 339 552 | 2 528 | 342 080 | 168 799 | 1 422 | 170 221 | 160 162 | 1 644 | 161 806 | 348 189 | 2 306 | 350 495 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47103 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
47105 | 971 | 0 | 971 | 18 | 0 | 18 | 0 | 0 | 0 | 989 | 0 | 989 |
47107 | 22 137 | 0 | 22 137 | 589 | 0 | 589 | 0 | 0 | 0 | 22 726 | 0 | 22 726 |
47301 | 0 | 2 990 | 2 990 | 0 | 308 | 308 | 0 | 166 | 166 | 0 | 3 132 | 3 132 |
47307 | 1 122 | 0 | 1 122 | 0 | 891 | 891 | 0 | 25 | 25 | 1 122 | 866 | 1 988 |
47408 | 0 | 0 | 0 | 1 099 144 | 778 777 | 1 877 921 | 1 099 144 | 778 777 | 1 877 921 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 18 | 0 | 18 | 2 | 0 | 2 | 16 | 0 | 16 |
47423 | 367 550 | 4 054 | 371 604 | 86 451 | 66 166 | 152 617 | 80 040 | 65 995 | 146 035 | 373 961 | 4 225 | 378 186 |
47427 | 528 230 | 13 745 | 541 975 | 526 192 | 20 560 | 546 752 | 530 442 | 20 841 | 551 283 | 523 980 | 13 464 | 537 444 |
47801 | 0 | 44 892 | 44 892 | 0 | 4 725 | 4 725 | 0 | 4 767 | 4 767 | 0 | 44 850 | 44 850 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 0 | 0 | 0 |
60302 | 5 028 | 0 | 5 028 | 7 936 | 0 | 7 936 | 4 577 | 0 | 4 577 | 8 387 | 0 | 8 387 |
60306 | 83 | 0 | 83 | 25 | 0 | 25 | 31 | 0 | 31 | 77 | 0 | 77 |
60308 | 977 | 335 | 1 312 | 885 | 164 | 1 049 | 1 123 | 388 | 1 511 | 739 | 111 | 850 |
60310 | 8 493 | 0 | 8 493 | 11 644 | 0 | 11 644 | 11 962 | 0 | 11 962 | 8 175 | 0 | 8 175 |
60312 | 152 955 | 0 | 152 955 | 150 675 | 0 | 150 675 | 164 399 | 0 | 164 399 | 139 231 | 0 | 139 231 |
60314 | 1 510 | 47 262 | 48 772 | 226 | 5 370 | 5 596 | 581 | 5 105 | 5 686 | 1 155 | 47 527 | 48 682 |
60323 | 9 647 | 0 | 9 647 | 1 242 | 3 | 1 245 | 667 | 0 | 667 | 10 222 | 3 | 10 225 |
60347 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
60401 | 655 825 | 0 | 655 825 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 657 610 | 0 | 657 610 |
60701 | 1 195 | 0 | 1 195 | 3 251 | 0 | 3 251 | 2 035 | 0 | 2 035 | 2 411 | 0 | 2 411 |
60901 | 84 220 | 0 | 84 220 | 0 | 0 | 0 | 0 | 0 | 0 | 84 220 | 0 | 84 220 |
61002 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
61008 | 4 190 | 0 | 4 190 | 3 166 | 0 | 3 166 | 2 796 | 0 | 2 796 | 4 560 | 0 | 4 560 |
61009 | 101 | 0 | 101 | 2 471 | 0 | 2 471 | 2 485 | 0 | 2 485 | 87 | 0 | 87 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 4 159 | 0 | 4 159 | 0 | 0 | 0 | 0 | 0 | 0 | 4 159 | 0 | 4 159 |
61209 | 0 | 0 | 0 | 20 113 | 15 | 20 128 | 20 113 | 15 | 20 128 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 2 146 | 2 146 | 0 | 2 146 | 2 146 | 0 | 0 | 0 |
61403 | 86 176 | 0 | 86 176 | 1 021 | 0 | 1 021 | 8 730 | 0 | 8 730 | 78 467 | 0 | 78 467 |
70606 | 10 720 777 | 0 | 10 720 777 | 780 909 | 0 | 780 909 | 756 | 0 | 756 | 11 500 930 | 0 | 11 500 930 |
70608 | 3 458 203 | 0 | 3 458 203 | 504 990 | 0 | 504 990 | 0 | 0 | 0 | 3 963 193 | 0 | 3 963 193 |
70610 | 607 | 0 | 607 | 12 | 0 | 12 | 0 | 0 | 0 | 619 | 0 | 619 |
70611 | 641 788 | 0 | 641 788 | 99 858 | 0 | 99 858 | 0 | 0 | 0 | 741 646 | 0 | 741 646 |
70612 | 0 | 0 | 0 | 800 022 | 0 | 800 022 | 0 | 0 | 0 | 800 022 | 0 | 800 022 |
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 |
30126 | 19 | 0 | 19 | 89 | 0 | 89 | 70 | 0 | 70 | 0 | 0 | 0 |
30226 | 599 | 0 | 599 | 17 | 0 | 17 | 33 | 0 | 33 | 615 | 0 | 615 |
30232 | 41 947 | 387 | 42 334 | 460 453 | 12 871 | 473 324 | 432 640 | 12 780 | 445 420 | 14 134 | 296 | 14 430 |
30607 | 5 909 | 0 | 5 909 | 0 | 0 | 0 | 281 | 0 | 281 | 6 190 | 0 | 6 190 |
31303 | 300 000 | 0 | 300 000 | 750 000 | 0 | 750 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31304 | 115 000 | 0 | 115 000 | 115 000 | 365 | 115 365 | 215 000 | 31 687 | 246 687 | 215 000 | 31 322 | 246 322 |
31305 | 200 000 | 21 192 | 221 192 | 200 000 | 22 192 | 222 192 | 0 | 53 244 | 53 244 | 0 | 52 244 | 52 244 |
31306 | 200 000 | 0 | 200 000 | 0 | 1 826 | 1 826 | 0 | 158 434 | 158 434 | 200 000 | 156 608 | 356 608 |
31307 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40701 | 851 881 | 8 | 851 889 | 54 004 | 0 | 54 004 | 153 107 | 1 | 153 108 | 950 984 | 9 | 950 993 |
40702 | 1 133 | 0 | 1 133 | 317 | 0 | 317 | 506 | 0 | 506 | 1 322 | 0 | 1 322 |
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 | 1 113 | 4 846 | 0 | 62 | 62 | 0 | 115 | 115 | 3 733 | 1 166 | 4 899 |
40817 | 701 737 | 41 137 | 742 874 | 4 033 066 | 97 031 | 4 130 097 | 3 999 069 | 102 983 | 4 102 052 | 667 740 | 47 089 | 714 829 |
40820 | 4 290 | 1 461 | 5 751 | 1 680 | 730 | 2 410 | 2 373 | 796 | 3 169 | 4 983 | 1 527 | 6 510 |
40911 | 1 091 | 0 | 1 091 | 61 878 | 0 | 61 878 | 62 676 | 0 | 62 676 | 1 889 | 0 | 1 889 |
41003 | 389 121 | 0 | 389 121 | 189 121 | 0 | 189 121 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 |
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 |
42003 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42004 | 325 169 | 0 | 325 169 | 30 973 | 0 | 30 973 | 102 608 | 0 | 102 608 | 396 804 | 0 | 396 804 |
42005 | 597 200 | 0 | 597 200 | 44 000 | 0 | 44 000 | 36 340 | 0 | 36 340 | 589 540 | 0 | 589 540 |
42006 | 1 006 700 | 0 | 1 006 700 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 1 056 700 | 0 | 1 056 700 |
42007 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42105 | 1 395 000 | 0 | 1 395 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 1 095 000 | 0 | 1 095 000 |
42106 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 124 000 | 0 | 124 000 | 244 000 | 0 | 244 000 |
42205 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42206 | 326 800 | 0 | 326 800 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 336 800 | 0 | 336 800 |
42301 | 6 293 | 22 | 6 315 | 1 204 | 1 | 1 205 | 866 | 1 | 867 | 5 955 | 22 | 5 977 |
42304 | 30 507 | 77 | 30 584 | 17 227 | 28 | 17 255 | 13 561 | 213 | 13 774 | 26 841 | 262 | 27 103 |
42305 | 28 323 | 1 752 | 30 075 | 4 085 | 110 | 4 195 | 4 811 | 378 | 5 189 | 29 049 | 2 020 | 31 069 |
42306 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 0 | 0 | 0 | 2 541 | 0 | 2 541 |
44005 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 |
44006 | 4 509 000 | 269 079 | 4 778 079 | 0 | 14 931 | 14 931 | 0 | 27 746 | 27 746 | 4 509 000 | 281 894 | 4 790 894 |
44007 | 300 000 | 2 485 331 | 2 785 331 | 0 | 137 909 | 137 909 | 0 | 256 275 | 256 275 | 300 000 | 2 603 697 | 2 903 697 |
45415 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
45515 | 1 775 954 | 0 | 1 775 954 | 162 852 | 0 | 162 852 | 163 924 | 0 | 163 924 | 1 777 026 | 0 | 1 777 026 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 2 338 762 | 0 | 2 338 762 | 61 384 | 0 | 61 384 | 151 762 | 0 | 151 762 | 2 429 140 | 0 | 2 429 140 |
45918 | 234 077 | 0 | 234 077 | 11 074 | 0 | 11 074 | 17 634 | 0 | 17 634 | 240 637 | 0 | 240 637 |
47108 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 619 | 0 | 619 | 3 387 | 0 | 3 387 |
47308 | 561 | 0 | 561 | 408 | 0 | 408 | 841 | 0 | 841 | 994 | 0 | 994 |
47407 | 8 000 | 0 | 8 000 | 784 082 | 1 094 689 | 1 878 771 | 776 082 | 1 094 689 | 1 870 771 | 0 | 0 | 0 |
47411 | 1 049 | 25 | 1 074 | 293 | 2 | 295 | 336 | 7 | 343 | 1 092 | 30 | 1 122 |
47416 | 209 | 18 | 227 | 292 576 | 29 | 292 605 | 292 465 | 11 | 292 476 | 98 | 0 | 98 |
47422 | 10 | 0 | 10 | 7 462 | 0 | 7 462 | 7 460 | 0 | 7 460 | 8 | 0 | 8 |
47425 | 655 718 | 0 | 655 718 | 47 162 | 0 | 47 162 | 59 789 | 0 | 59 789 | 668 345 | 0 | 668 345 |
47426 | 385 729 | 183 899 | 569 628 | 29 665 | 10 236 | 39 901 | 94 129 | 38 433 | 132 562 | 450 193 | 212 096 | 662 289 |
47804 | 23 582 | 0 | 23 582 | 2 446 | 0 | 2 446 | 2 465 | 0 | 2 465 | 23 601 | 0 | 23 601 |
60301 | 16 722 | 0 | 16 722 | 185 966 | 0 | 185 966 | 177 824 | 0 | 177 824 | 8 580 | 0 | 8 580 |
60305 | 118 | 0 | 118 | 111 099 | 0 | 111 099 | 111 178 | 0 | 111 178 | 197 | 0 | 197 |
60307 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
60309 | 7 791 | 0 | 7 791 | 10 728 | 0 | 10 728 | 18 217 | 0 | 18 217 | 15 280 | 0 | 15 280 |
60311 | 5 806 | 0 | 5 806 | 8 088 | 0 | 8 088 | 6 743 | 0 | 6 743 | 4 461 | 0 | 4 461 |
60320 | 0 | 0 | 0 | 800 022 | 0 | 800 022 | 800 022 | 0 | 800 022 | 0 | 0 | 0 |
60322 | 420 | 26 | 446 | 1 356 | 14 | 1 370 | 1 799 | 17 | 1 816 | 863 | 29 | 892 |
60324 | 9 725 | 0 | 9 725 | 135 | 0 | 135 | 585 | 0 | 585 | 10 175 | 0 | 10 175 |
60601 | 444 408 | 0 | 444 408 | 0 | 0 | 0 | 4 795 | 0 | 4 795 | 449 203 | 0 | 449 203 |
60903 | 18 020 | 0 | 18 020 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 19 323 | 0 | 19 323 |
61304 | 65 295 | 0 | 65 295 | 11 017 | 0 | 11 017 | 11 520 | 0 | 11 520 | 65 798 | 0 | 65 798 |
61501 | 3 633 | 0 | 3 633 | 433 | 0 | 433 | 920 | 0 | 920 | 4 120 | 0 | 4 120 |
70601 | 13 057 448 | 0 | 13 057 448 | 425 | 0 | 425 | 1 026 281 | 0 | 1 026 281 | 14 083 304 | 0 | 14 083 304 |
70603 | 3 448 505 | 0 | 3 448 505 | 0 | 0 | 0 | 509 162 | 0 | 509 162 | 3 957 667 | 0 | 3 957 667 |
70605 | 180 | 0 | 180 | 0 | 0 | 0 | 1 | 0 | 1 | 181 | 0 | 181 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91101 | 0 | 0 | 0 | 0 | 6 096 | 6 096 | 0 | 6 096 | 6 096 | 0 | 0 | 0 |
91102 | 0 | 5 916 | 5 916 | 0 | 7 128 | 7 128 | 0 | 656 | 656 | 0 | 12 388 | 12 388 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 1 | 75 333 | 75 334 | 13 | 7 698 | 7 711 | 7 | 7 743 | 7 750 | 7 | 75 288 | 75 295 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 4 254 | 4 254 | 0 | 439 | 439 | 0 | 236 | 236 | 0 | 4 457 | 4 457 |
91416 | 3 991 000 | 1 042 598 | 5 033 598 | 0 | 107 507 | 107 507 | 800 000 | 57 853 | 857 853 | 3 191 000 | 1 092 252 | 4 283 252 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 40 444 | 40 444 | 0 | 4 115 | 4 115 | 0 | 4 153 | 4 153 | 0 | 40 406 | 40 406 |
91501 | 3 685 | 0 | 3 685 | 0 | 0 | 0 | 0 | 0 | 0 | 3 685 | 0 | 3 685 |
91604 | 2 376 633 | 11 546 | 2 388 179 | 209 670 | 3 344 | 213 014 | 106 580 | 3 875 | 110 455 | 2 479 723 | 11 015 | 2 490 738 |
91704 | 9 749 | 6 744 | 16 493 | 0 | 696 | 696 | 0 | 374 | 374 | 9 749 | 7 066 | 16 815 |
91802 | 28 859 | 16 065 | 44 924 | 0 | 1 656 | 1 656 | 0 | 891 | 891 | 28 859 | 16 830 | 45 689 |
91803 | 3 954 | 52 | 4 006 | 0 | 5 | 5 | 0 | 3 | 3 | 3 954 | 54 | 4 008 |
99998 | 13 662 743 | 0 | 13 662 743 | 1 739 706 | 0 | 1 739 706 | 1 570 735 | 0 | 1 570 735 | 13 831 714 | 0 | 13 831 714 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 176 | 0 | 3 176 | 3 176 | 0 | 3 176 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 1 459 | 0 | 1 459 | 0 | 0 | 0 |
91311 | 0 | 128 362 | 128 362 | 0 | 12 248 | 12 248 | 0 | 13 105 | 13 105 | 0 | 129 219 | 129 219 |
91312 | 1 238 578 | 5 280 684 | 6 519 262 | 30 468 | 440 768 | 471 236 | 3 822 | 540 386 | 544 208 | 1 211 932 | 5 380 302 | 6 592 234 |
91317 | 5 847 461 | 21 497 | 5 868 958 | 1 069 278 | 2 392 | 1 071 670 | 1 160 331 | 3 475 | 1 163 806 | 5 938 514 | 22 580 | 5 961 094 |
91318 | 7 220 | 0 | 7 220 | 686 | 0 | 686 | 1 528 | 0 | 1 528 | 8 062 | 0 | 8 062 |
91507 | 1 138 804 | 0 | 1 138 804 | 10 260 | 0 | 10 260 | 12 369 | 0 | 12 369 | 1 140 913 | 0 | 1 140 913 |
91508 | 137 | 0 | 137 | 0 | 0 | 0 | 55 | 0 | 55 | 192 | 0 | 192 |
99999 | 7 816 893 | 0 | 7 816 893 | 929 904 | 0 | 929 904 | 289 807 | 0 | 289 807 | 7 176 796 | 0 | 7 176 796 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 11 959 | 11 959 | 8 326 | 63 516 | 71 842 | 8 326 | 72 343 | 80 669 | 0 | 3 132 | 3 132 |
93801 | 101 | 0 | 101 | 535 | 0 | 535 | 636 | 0 | 636 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 060 | 0 | 12 060 | 72 002 | 8 338 | 80 340 | 63 066 | 8 338 | 71 404 | 3 124 | 0 | 3 124 |
96801 | 0 | 0 | 0 | 635 | 0 | 635 | 643 | 0 | 643 | 8 | 0 | 8 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 44 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 100,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44 155,0000 | 0 | 0 | 44 102,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 |
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