Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 640 485 | 60 794 | 701 279 | 2 213 297 | 135 185 | 2 348 482 | 2 406 730 | 129 449 | 2 536 179 | 447 052 | 66 530 | 513 582 |
20208 | 102 226 | 3 850 | 106 076 | 244 288 | 1 651 | 245 939 | 247 775 | 4 463 | 252 238 | 98 739 | 1 038 | 99 777 |
20209 | 0 | 0 | 0 | 1 097 427 | 112 510 | 1 209 937 | 1 097 427 | 112 510 | 1 209 937 | 0 | 0 | 0 |
30102 | 375 001 | 0 | 375 001 | 6 828 469 | 0 | 6 828 469 | 6 828 818 | 0 | 6 828 818 | 374 652 | 0 | 374 652 |
30110 | 121 519 | 13 | 121 532 | 1 120 485 | 2 | 1 120 487 | 1 239 424 | 1 | 1 239 425 | 2 580 | 14 | 2 594 |
30114 | 0 | 128 100 | 128 100 | 0 | 348 909 | 348 909 | 0 | 457 025 | 457 025 | 0 | 19 984 | 19 984 |
30202 | 168 647 | 0 | 168 647 | 9 798 | 0 | 9 798 | 0 | 0 | 0 | 178 445 | 0 | 178 445 |
30204 | 4 118 | 0 | 4 118 | 51 493 | 0 | 51 493 | 0 | 0 | 0 | 55 611 | 0 | 55 611 |
30210 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 | 0 | 0 | 0 |
30213 | 18 587 | 0 | 18 587 | 130 432 | 0 | 130 432 | 139 531 | 0 | 139 531 | 9 488 | 0 | 9 488 |
30233 | 1 042 | 774 | 1 816 | 12 545 | 16 222 | 28 767 | 12 478 | 16 127 | 28 605 | 1 109 | 869 | 1 978 |
30402 | 2 | 0 | 2 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 2 | 0 | 2 |
32002 | 300 000 | 0 | 300 000 | 3 550 000 | 0 | 3 550 000 | 3 850 000 | 0 | 3 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 450 000 | 104 089 | 1 554 089 | 1 100 000 | 104 089 | 1 204 089 | 350 000 | 0 | 350 000 |
45410 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
45502 | 253 981 | 0 | 253 981 | 359 532 | 344 | 359 876 | 390 243 | 344 | 390 587 | 223 270 | 0 | 223 270 |
45503 | 19 | 0 | 19 | 10 | 0 | 10 | 22 | 0 | 22 | 7 | 0 | 7 |
45504 | 375 | 0 | 375 | 307 | 0 | 307 | 241 | 0 | 241 | 441 | 0 | 441 |
45505 | 495 081 | 0 | 495 081 | 57 747 | 0 | 57 747 | 87 413 | 0 | 87 413 | 465 415 | 0 | 465 415 |
45506 | 5 527 039 | 0 | 5 527 039 | 207 102 | 0 | 207 102 | 549 218 | 0 | 549 218 | 5 184 923 | 0 | 5 184 923 |
45507 | 9 679 875 | 2 715 596 | 12 395 471 | 1 032 352 | 146 775 | 1 179 127 | 388 266 | 180 066 | 568 332 | 10 323 961 | 2 682 305 | 13 006 266 |
45508 | 5 463 821 | 5 161 | 5 468 982 | 632 616 | 991 | 633 607 | 625 674 | 1 195 | 626 869 | 5 470 763 | 4 957 | 5 475 720 |
45701 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
45707 | 21 | 16 | 37 | 0 | 33 | 33 | 2 | 41 | 43 | 19 | 8 | 27 |
45812 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45815 | 2 736 602 | 89 572 | 2 826 174 | 342 480 | 5 487 | 347 967 | 707 792 | 13 660 | 721 452 | 2 371 290 | 81 399 | 2 452 689 |
45816 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 334 941 | 1 440 | 336 381 | 294 450 | 1 860 | 296 310 | 320 934 | 1 850 | 322 784 | 308 457 | 1 450 | 309 907 |
47103 | 472 | 0 | 472 | 0 | 0 | 0 | 22 | 0 | 22 | 450 | 0 | 450 |
47105 | 1 006 | 0 | 1 006 | 63 | 0 | 63 | 12 | 0 | 12 | 1 057 | 0 | 1 057 |
47107 | 22 716 | 0 | 22 716 | 0 | 0 | 0 | 0 | 0 | 0 | 22 716 | 0 | 22 716 |
47301 | 0 | 2 895 | 2 895 | 0 | 154 | 154 | 0 | 116 | 116 | 0 | 2 933 | 2 933 |
47307 | 1 146 | 800 | 1 946 | 0 | 43 | 43 | 0 | 32 | 32 | 1 146 | 811 | 1 957 |
47408 | 0 | 0 | 0 | 0 | 54 459 | 54 459 | 0 | 54 459 | 54 459 | 0 | 0 | 0 |
47417 | 62 | 0 | 62 | 104 | 0 | 104 | 72 | 0 | 72 | 94 | 0 | 94 |
47423 | 324 412 | 4 134 | 328 546 | 110 112 | 58 970 | 169 082 | 176 708 | 61 706 | 238 414 | 257 816 | 1 398 | 259 214 |
47427 | 502 752 | 11 222 | 513 974 | 865 142 | 18 569 | 883 711 | 846 580 | 17 654 | 864 234 | 521 314 | 12 137 | 533 451 |
47801 | 0 | 36 185 | 36 185 | 0 | 2 043 | 2 043 | 0 | 2 686 | 2 686 | 0 | 35 542 | 35 542 |
60302 | 6 057 | 0 | 6 057 | 349 988 | 0 | 349 988 | 4 235 | 0 | 4 235 | 351 810 | 0 | 351 810 |
60306 | 73 | 0 | 73 | 45 | 0 | 45 | 75 | 0 | 75 | 43 | 0 | 43 |
60308 | 480 | 111 | 591 | 520 | 223 | 743 | 573 | 289 | 862 | 427 | 45 | 472 |
60310 | 10 748 | 0 | 10 748 | 16 585 | 0 | 16 585 | 17 010 | 0 | 17 010 | 10 323 | 0 | 10 323 |
60312 | 108 798 | 0 | 108 798 | 179 757 | 0 | 179 757 | 157 446 | 0 | 157 446 | 131 109 | 0 | 131 109 |
60314 | 1 624 | 9 015 | 10 639 | 1 746 | 11 615 | 13 361 | 500 | 12 047 | 12 547 | 2 870 | 8 583 | 11 453 |
60323 | 7 227 | 0 | 7 227 | 1 214 | 0 | 1 214 | 736 | 0 | 736 | 7 705 | 0 | 7 705 |
60347 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 2 | 2 | 0 | 17 | 17 |
60401 | 653 292 | 0 | 653 292 | 3 097 | 0 | 3 097 | 404 | 0 | 404 | 655 985 | 0 | 655 985 |
60701 | 742 | 0 | 742 | 6 288 | 0 | 6 288 | 4 637 | 0 | 4 637 | 2 393 | 0 | 2 393 |
60901 | 84 220 | 0 | 84 220 | 0 | 0 | 0 | 0 | 0 | 0 | 84 220 | 0 | 84 220 |
61002 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
61008 | 5 195 | 0 | 5 195 | 4 300 | 0 | 4 300 | 5 262 | 0 | 5 262 | 4 233 | 0 | 4 233 |
61009 | 211 | 0 | 211 | 6 236 | 0 | 6 236 | 6 240 | 0 | 6 240 | 207 | 0 | 207 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 15 159 | 0 | 15 159 | 5 414 | 0 | 5 414 | 0 | 0 | 0 | 20 573 | 0 | 20 573 |
61209 | 0 | 0 | 0 | 1 082 841 | 2 | 1 082 843 | 1 082 841 | 2 | 1 082 843 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 1 119 | 1 119 | 0 | 1 119 | 1 119 | 0 | 0 | 0 |
61403 | 97 887 | 0 | 97 887 | 5 175 | 0 | 5 175 | 5 046 | 0 | 5 046 | 98 016 | 0 | 98 016 |
70606 | 2 528 372 | 0 | 2 528 372 | 2 111 482 | 0 | 2 111 482 | 89 | 0 | 89 | 4 639 765 | 0 | 4 639 765 |
70608 | 605 449 | 0 | 605 449 | 279 725 | 0 | 279 725 | 0 | 0 | 0 | 885 174 | 0 | 885 174 |
70610 | 2 | 0 | 2 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 199 716 | 0 | 199 716 | 99 858 | 0 | 99 858 | 0 | 0 | 0 | 299 574 | 0 | 299 574 |
70706 | 12 489 202 | 0 | 12 489 202 | 0 | 0 | 0 | 12 489 202 | 0 | 12 489 202 | 0 | 0 | 0 |
70708 | 4 454 276 | 0 | 4 454 276 | 0 | 0 | 0 | 4 454 276 | 0 | 4 454 276 | 0 | 0 | 0 |
70710 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 |
70711 | 841 504 | 0 | 841 504 | 216 | 0 | 216 | 841 720 | 0 | 841 720 | 0 | 0 | 0 |
70712 | 800 022 | 0 | 800 022 | 0 | 0 | 0 | 800 022 | 0 | 800 022 | 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 | 6 092 225 | 0 | 6 092 225 | 0 | 0 | 0 | 0 | 0 | 0 | 6 092 225 | 0 | 6 092 225 |
30226 | 595 | 0 | 595 | 870 | 0 | 870 | 520 | 0 | 520 | 245 | 0 | 245 |
30232 | 11 100 | 501 | 11 601 | 440 079 | 15 879 | 455 958 | 454 847 | 16 512 | 471 359 | 25 868 | 1 134 | 27 002 |
31304 | 0 | 15 565 | 15 565 | 0 | 16 026 | 16 026 | 140 000 | 16 129 | 156 129 | 140 000 | 15 668 | 155 668 |
31306 | 300 000 | 144 752 | 444 752 | 100 000 | 150 225 | 250 225 | 0 | 5 473 | 5 473 | 200 000 | 0 | 200 000 |
31307 | 300 000 | 144 752 | 444 752 | 0 | 63 693 | 63 693 | 0 | 6 926 | 6 926 | 300 000 | 87 985 | 387 985 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40701 | 530 329 | 8 | 530 337 | 222 303 | 0 | 222 303 | 55 186 | 0 | 55 186 | 363 212 | 8 | 363 220 |
40702 | 74 | 0 | 74 | 1 | 0 | 1 | 183 | 0 | 183 | 256 | 0 | 256 |
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 |
40817 | 632 624 | 42 688 | 675 312 | 4 293 737 | 99 238 | 4 392 975 | 4 328 811 | 104 616 | 4 433 427 | 667 698 | 48 066 | 715 764 |
40820 | 3 581 | 1 417 | 4 998 | 2 436 | 470 | 2 906 | 1 133 | 517 | 1 650 | 2 278 | 1 464 | 3 742 |
40911 | 1 040 | 0 | 1 040 | 64 373 | 0 | 64 373 | 64 688 | 0 | 64 688 | 1 355 | 0 | 1 355 |
41003 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42004 | 231 258 | 0 | 231 258 | 215 818 | 0 | 215 818 | 17 234 | 0 | 17 234 | 32 674 | 0 | 32 674 |
42005 | 1 128 240 | 0 | 1 128 240 | 45 000 | 0 | 45 000 | 200 000 | 0 | 200 000 | 1 283 240 | 0 | 1 283 240 |
42006 | 1 074 700 | 0 | 1 074 700 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 1 174 700 | 0 | 1 174 700 |
42007 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 4 412 | 0 | 4 412 | 534 412 | 0 | 534 412 |
42104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42106 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
42206 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
42301 | 9 381 | 13 | 9 394 | 2 164 | 1 | 2 165 | 3 492 | 0 | 3 492 | 10 709 | 12 | 10 721 |
42304 | 28 266 | 149 | 28 415 | 12 165 | 30 | 12 195 | 11 556 | 263 | 11 819 | 27 657 | 382 | 28 039 |
42305 | 24 445 | 1 888 | 26 333 | 4 114 | 93 | 4 207 | 2 356 | 107 | 2 463 | 22 687 | 1 902 | 24 589 |
42306 | 2 041 | 0 | 2 041 | 72 | 0 | 72 | 2 | 0 | 2 | 1 971 | 0 | 1 971 |
44005 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
44006 | 4 509 000 | 1 244 863 | 5 753 863 | 300 000 | 49 871 | 349 871 | 0 | 66 121 | 66 121 | 4 209 000 | 1 261 113 | 5 470 113 |
44007 | 300 000 | 1 422 265 | 1 722 265 | 0 | 56 978 | 56 978 | 0 | 75 544 | 75 544 | 300 000 | 1 440 831 | 1 740 831 |
45415 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
45515 | 1 907 877 | 0 | 1 907 877 | 152 663 | 0 | 152 663 | 234 980 | 0 | 234 980 | 1 990 194 | 0 | 1 990 194 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 165 700 | 0 | 2 165 700 | 409 945 | 0 | 409 945 | 126 363 | 0 | 126 363 | 1 882 118 | 0 | 1 882 118 |
45918 | 227 374 | 0 | 227 374 | 37 467 | 0 | 37 467 | 19 649 | 0 | 19 649 | 209 556 | 0 | 209 556 |
47108 | 3 498 | 0 | 3 498 | 34 | 0 | 34 | 31 | 0 | 31 | 3 495 | 0 | 3 495 |
47308 | 3 868 | 0 | 3 868 | 0 | 0 | 0 | 43 | 0 | 43 | 3 911 | 0 | 3 911 |
47407 | 0 | 0 | 0 | 54 639 | 0 | 54 639 | 54 639 | 0 | 54 639 | 0 | 0 | 0 |
47411 | 1 146 | 21 | 1 167 | 296 | 1 | 297 | 332 | 6 | 338 | 1 182 | 26 | 1 208 |
47416 | 324 | 0 | 324 | 307 011 | 205 197 | 512 208 | 306 892 | 205 197 | 512 089 | 205 | 0 | 205 |
47422 | 8 | 0 | 8 | 392 | 0 | 392 | 392 | 0 | 392 | 8 | 0 | 8 |
47425 | 614 355 | 0 | 614 355 | 314 673 | 0 | 314 673 | 234 866 | 0 | 234 866 | 534 548 | 0 | 534 548 |
47426 | 266 568 | 18 577 | 285 145 | 22 739 | 1 858 | 24 597 | 121 068 | 18 011 | 139 079 | 364 897 | 34 730 | 399 627 |
47804 | 18 468 | 0 | 18 468 | 1 505 | 0 | 1 505 | 1 130 | 0 | 1 130 | 18 093 | 0 | 18 093 |
60301 | 8 537 | 0 | 8 537 | 156 369 | 0 | 156 369 | 169 640 | 0 | 169 640 | 21 808 | 0 | 21 808 |
60305 | 44 | 0 | 44 | 115 785 | 0 | 115 785 | 115 805 | 0 | 115 805 | 64 | 0 | 64 |
60307 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
60309 | 17 547 | 0 | 17 547 | 26 613 | 0 | 26 613 | 14 688 | 0 | 14 688 | 5 622 | 0 | 5 622 |
60311 | 8 794 | 0 | 8 794 | 18 430 | 0 | 18 430 | 16 427 | 0 | 16 427 | 6 791 | 0 | 6 791 |
60313 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 799 | 25 | 824 | 1 393 | 4 | 1 397 | 1 634 | 8 | 1 642 | 1 040 | 29 | 1 069 |
60324 | 7 296 | 0 | 7 296 | 249 | 0 | 249 | 636 | 0 | 636 | 7 683 | 0 | 7 683 |
60601 | 453 993 | 0 | 453 993 | 377 | 0 | 377 | 4 403 | 0 | 4 403 | 458 019 | 0 | 458 019 |
60903 | 23 229 | 0 | 23 229 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 24 531 | 0 | 24 531 |
61304 | 55 562 | 0 | 55 562 | 11 671 | 0 | 11 671 | 7 119 | 0 | 7 119 | 51 010 | 0 | 51 010 |
61501 | 4 311 | 0 | 4 311 | 559 | 0 | 559 | 1 585 | 0 | 1 585 | 5 337 | 0 | 5 337 |
70601 | 2 941 050 | 0 | 2 941 050 | 414 | 0 | 414 | 2 207 892 | 0 | 2 207 892 | 5 148 528 | 0 | 5 148 528 |
70603 | 602 424 | 0 | 602 424 | 0 | 0 | 0 | 280 209 | 0 | 280 209 | 882 633 | 0 | 882 633 |
70605 | 24 | 0 | 24 | 0 | 0 | 0 | 53 | 0 | 53 | 77 | 0 | 77 |
70701 | 15 189 722 | 0 | 15 189 722 | 15 189 722 | 0 | 15 189 722 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 449 030 | 0 | 4 449 030 | 4 449 030 | 0 | 4 449 030 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 18 296 881 | 0 | 18 296 881 | 19 638 934 | 0 | 19 638 934 | 1 342 053 | 0 | 1 342 053 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91101 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 17 | 17 |
91104 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 2 | 65 869 | 65 871 | 17 | 3 419 | 3 436 | 17 | 4 758 | 4 775 | 2 | 64 530 | 64 532 |
91203 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 4 119 | 4 119 | 0 | 219 | 219 | 0 | 165 | 165 | 0 | 4 173 | 4 173 |
91416 | 941 000 | 25 250 | 966 250 | 0 | 1 341 | 1 341 | 0 | 1 012 | 1 012 | 941 000 | 25 579 | 966 579 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 32 600 | 32 600 | 0 | 1 711 | 1 711 | 0 | 2 291 | 2 291 | 0 | 32 020 | 32 020 |
91501 | 3 626 | 0 | 3 626 | 24 102 | 0 | 24 102 | 187 | 0 | 187 | 27 541 | 0 | 27 541 |
91604 | 2 296 037 | 10 218 | 2 306 255 | 203 713 | 2 552 | 206 265 | 580 452 | 2 231 | 582 683 | 1 919 298 | 10 539 | 1 929 837 |
91704 | 9 749 | 6 531 | 16 280 | 2 359 | 383 | 2 742 | 26 | 263 | 289 | 12 082 | 6 651 | 18 733 |
91802 | 33 048 | 15 556 | 48 604 | 17 626 | 3 690 | 21 316 | 8 | 732 | 740 | 50 666 | 18 514 | 69 180 |
91803 | 3 954 | 50 | 4 004 | 0 | 3 | 3 | 0 | 2 | 2 | 3 954 | 51 | 4 005 |
99998 | 12 944 439 | 0 | 12 944 439 | 1 388 636 | 0 | 1 388 636 | 1 647 713 | 0 | 1 647 713 | 12 685 362 | 0 | 12 685 362 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 798 | 0 | 9 798 | 9 798 | 0 | 9 798 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 51 493 | 0 | 51 493 | 51 493 | 0 | 51 493 | 0 | 0 | 0 |
91311 | 0 | 111 494 | 111 494 | 0 | 7 600 | 7 600 | 0 | 5 859 | 5 859 | 0 | 109 753 | 109 753 |
91312 | 1 197 482 | 4 827 136 | 6 024 618 | 42 980 | 286 956 | 329 936 | 0 | 253 882 | 253 882 | 1 154 502 | 4 794 062 | 5 948 564 |
91317 | 5 600 445 | 21 351 | 5 621 796 | 1 203 617 | 3 654 | 1 207 271 | 987 939 | 2 108 | 990 047 | 5 384 767 | 19 805 | 5 404 572 |
91318 | 7 884 | 0 | 7 884 | 1 089 | 0 | 1 089 | 2 542 | 0 | 2 542 | 9 337 | 0 | 9 337 |
91507 | 1 178 456 | 0 | 1 178 456 | 40 527 | 0 | 40 527 | 75 016 | 0 | 75 016 | 1 212 945 | 0 | 1 212 945 |
91508 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
99999 | 3 647 675 | 0 | 3 647 675 | 540 397 | 0 | 540 397 | 209 399 | 0 | 209 399 | 3 316 677 | 0 | 3 316 677 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 63 441 | 63 441 | 0 | 54 642 | 54 642 | 0 | 8 799 | 8 799 |
93801 | 0 | 0 | 0 | 481 | 0 | 481 | 446 | 0 | 446 | 35 | 0 | 35 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 54 639 | 0 | 54 639 | 63 473 | 0 | 63 473 | 8 834 | 0 | 8 834 |
96801 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 47,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 |
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