Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ КОММЕРЧЕСКИЙ БАНК "СТРОМКОМБАНК"
Регистрационный номер
404
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 | 58 471 | 11 523 | 69 994 | 823 826 | 55 479 | 879 305 | 831 736 | 57 082 | 888 818 | 50 561 | 9 920 | 60 481 |
20208 | 16 805 | 0 | 16 805 | 44 039 | 0 | 44 039 | 42 795 | 0 | 42 795 | 18 049 | 0 | 18 049 |
20209 | 0 | 0 | 0 | 468 703 | 11 508 | 480 211 | 468 703 | 11 508 | 480 211 | 0 | 0 | 0 |
30102 | 163 580 | 0 | 163 580 | 1 872 459 | 0 | 1 872 459 | 1 929 121 | 0 | 1 929 121 | 106 918 | 0 | 106 918 |
30110 | 360 506 | 6 828 | 367 334 | 581 820 | 45 586 | 627 406 | 827 933 | 39 771 | 867 704 | 114 393 | 12 643 | 127 036 |
30114 | 0 | 76 195 | 76 195 | 0 | 45 629 | 45 629 | 0 | 51 276 | 51 276 | 0 | 70 548 | 70 548 |
30202 | 15 115 | 0 | 15 115 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 16 270 | 0 | 16 270 |
30204 | 2 078 | 0 | 2 078 | 152 | 0 | 152 | 0 | 0 | 0 | 2 230 | 0 | 2 230 |
30213 | 641 | 0 | 641 | 15 155 | 0 | 15 155 | 13 081 | 0 | 13 081 | 2 715 | 0 | 2 715 |
30221 | 0 | 0 | 0 | 601 140 | 0 | 601 140 | 601 140 | 0 | 601 140 | 0 | 0 | 0 |
30233 | 302 | 0 | 302 | 33 248 | 0 | 33 248 | 32 761 | 0 | 32 761 | 789 | 0 | 789 |
30302 | 6 458 | 0 | 6 458 | 91 624 | 5 927 | 97 551 | 95 965 | 5 927 | 101 892 | 2 117 | 0 | 2 117 |
30306 | 79 900 | 0 | 79 900 | 38 700 | 0 | 38 700 | 33 500 | 0 | 33 500 | 85 100 | 0 | 85 100 |
30402 | 225 | 0 | 225 | 1 430 648 | 0 | 1 430 648 | 1 430 836 | 0 | 1 430 836 | 37 | 0 | 37 |
30602 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
31903 | 140 000 | 0 | 140 000 | 1 360 000 | 0 | 1 360 000 | 1 230 000 | 0 | 1 230 000 | 270 000 | 0 | 270 000 |
31904 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32005 | 40 000 | 12 842 | 52 842 | 40 000 | 13 944 | 53 944 | 40 000 | 13 706 | 53 706 | 40 000 | 13 080 | 53 080 |
32201 | 740 | 608 | 1 348 | 0 | 44 | 44 | 0 | 36 | 36 | 740 | 616 | 1 356 |
45201 | 609 | 0 | 609 | 18 597 | 0 | 18 597 | 10 614 | 0 | 10 614 | 8 592 | 0 | 8 592 |
45203 | 61 900 | 0 | 61 900 | 36 000 | 2 335 | 38 335 | 91 900 | 0 | 91 900 | 6 000 | 2 335 | 8 335 |
45204 | 6 500 | 0 | 6 500 | 39 749 | 6 740 | 46 489 | 4 849 | 153 | 5 002 | 41 400 | 6 587 | 47 987 |
45205 | 64 892 | 28 088 | 92 980 | 20 010 | 2 246 | 22 256 | 38 841 | 1 538 | 40 379 | 46 061 | 28 796 | 74 857 |
45206 | 661 795 | 58 979 | 720 774 | 80 452 | 11 002 | 91 454 | 108 196 | 10 328 | 118 524 | 634 051 | 59 653 | 693 704 |
45207 | 267 939 | 9 121 | 277 060 | 114 952 | 663 | 115 615 | 10 904 | 549 | 11 453 | 371 987 | 9 235 | 381 222 |
45208 | 51 237 | 0 | 51 237 | 7 515 | 0 | 7 515 | 213 | 0 | 213 | 58 539 | 0 | 58 539 |
45404 | 141 | 0 | 141 | 160 | 0 | 160 | 211 | 0 | 211 | 90 | 0 | 90 |
45406 | 8 403 | 0 | 8 403 | 0 | 0 | 0 | 10 | 0 | 10 | 8 393 | 0 | 8 393 |
45407 | 1 312 | 0 | 1 312 | 3 222 | 0 | 3 222 | 76 | 0 | 76 | 4 458 | 0 | 4 458 |
45502 | 100 | 0 | 100 | 600 | 0 | 600 | 400 | 0 | 400 | 300 | 0 | 300 |
45503 | 2 300 | 0 | 2 300 | 1 400 | 0 | 1 400 | 3 050 | 0 | 3 050 | 650 | 0 | 650 |
45504 | 821 | 0 | 821 | 3 239 | 0 | 3 239 | 1 609 | 0 | 1 609 | 2 451 | 0 | 2 451 |
45505 | 142 584 | 6 390 | 148 974 | 5 495 | 458 | 5 953 | 39 182 | 563 | 39 745 | 108 897 | 6 285 | 115 182 |
45506 | 105 013 | 0 | 105 013 | 27 534 | 0 | 27 534 | 4 581 | 0 | 4 581 | 127 966 | 0 | 127 966 |
45507 | 195 983 | 0 | 195 983 | 33 968 | 0 | 33 968 | 63 546 | 0 | 63 546 | 166 405 | 0 | 166 405 |
45509 | 578 | 0 | 578 | 23 | 0 | 23 | 23 | 0 | 23 | 578 | 0 | 578 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 20 414 | 0 | 20 414 | 0 | 0 | 0 | 277 | 0 | 277 | 20 137 | 0 | 20 137 |
45814 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45815 | 70 047 | 611 | 70 658 | 187 | 45 | 232 | 524 | 37 | 561 | 69 710 | 619 | 70 329 |
45912 | 839 | 0 | 839 | 6 | 0 | 6 | 6 | 0 | 6 | 839 | 0 | 839 |
45915 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 37 | 0 | 37 | 2 161 | 0 | 2 161 |
47408 | 0 | 0 | 0 | 15 393 | 35 244 | 50 637 | 15 393 | 35 244 | 50 637 | 0 | 0 | 0 |
47417 | 17 | 0 | 17 | 3 | 0 | 3 | 20 | 0 | 20 | 0 | 0 | 0 |
47423 | 32 125 | 308 | 32 433 | 84 661 | 269 | 84 930 | 99 636 | 266 | 99 902 | 17 150 | 311 | 17 461 |
47427 | 31 071 | 282 | 31 353 | 23 176 | 1 247 | 24 423 | 17 984 | 1 219 | 19 203 | 36 263 | 310 | 36 573 |
47801 | 17 478 | 0 | 17 478 | 13 170 | 0 | 13 170 | 9 060 | 0 | 9 060 | 21 588 | 0 | 21 588 |
50706 | 114 958 | 0 | 114 958 | 0 | 0 | 0 | 0 | 0 | 0 | 114 958 | 0 | 114 958 |
51401 | 0 | 0 | 0 | 90 204 | 0 | 90 204 | 90 204 | 0 | 90 204 | 0 | 0 | 0 |
51403 | 90 074 | 0 | 90 074 | 110 067 | 0 | 110 067 | 90 074 | 0 | 90 074 | 110 067 | 0 | 110 067 |
60302 | 313 | 0 | 313 | 1 923 | 0 | 1 923 | 1 784 | 0 | 1 784 | 452 | 0 | 452 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 332 | 0 | 332 | 266 | 0 | 266 | 236 | 0 | 236 | 362 | 0 | 362 |
60310 | 1 096 | 0 | 1 096 | 125 | 0 | 125 | 354 | 0 | 354 | 867 | 0 | 867 |
60312 | 2 589 | 0 | 2 589 | 8 419 | 0 | 8 419 | 8 487 | 0 | 8 487 | 2 521 | 0 | 2 521 |
60323 | 634 | 0 | 634 | 61 | 0 | 61 | 33 | 0 | 33 | 662 | 0 | 662 |
60401 | 51 030 | 0 | 51 030 | 1 239 | 0 | 1 239 | 61 | 0 | 61 | 52 208 | 0 | 52 208 |
60701 | 2 986 | 0 | 2 986 | 211 | 0 | 211 | 1 240 | 0 | 1 240 | 1 957 | 0 | 1 957 |
61002 | 299 | 0 | 299 | 38 | 0 | 38 | 83 | 0 | 83 | 254 | 0 | 254 |
61008 | 2 321 | 0 | 2 321 | 272 | 0 | 272 | 411 | 0 | 411 | 2 182 | 0 | 2 182 |
61009 | 954 | 0 | 954 | 335 | 0 | 335 | 493 | 0 | 493 | 796 | 0 | 796 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 5 | 0 | 5 | 166 | 0 | 166 | 171 | 0 | 171 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 63 829 | 0 | 63 829 | 63 829 | 0 | 63 829 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 294 | 0 | 90 294 | 90 294 | 0 | 90 294 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 078 | 0 | 9 078 | 9 078 | 0 | 9 078 | 0 | 0 | 0 |
61403 | 6 418 | 0 | 6 418 | 2 473 | 0 | 2 473 | 2 829 | 0 | 2 829 | 6 062 | 0 | 6 062 |
70606 | 843 433 | 0 | 843 433 | 60 284 | 0 | 60 284 | 251 | 0 | 251 | 903 466 | 0 | 903 466 |
70608 | 177 156 | 0 | 177 156 | 26 285 | 0 | 26 285 | 0 | 0 | 0 | 203 441 | 0 | 203 441 |
70611 | 8 185 | 0 | 8 185 | 797 | 0 | 797 | 901 | 0 | 901 | 8 081 | 0 | 8 081 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10601 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10801 | 214 858 | 0 | 214 858 | 0 | 0 | 0 | 2 | 0 | 2 | 214 860 | 0 | 214 860 |
30109 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 877 | 0 | 877 | 885 | 0 | 885 | 8 | 0 | 8 |
30223 | 84 093 | 0 | 84 093 | 776 352 | 0 | 776 352 | 733 640 | 0 | 733 640 | 41 381 | 0 | 41 381 |
30232 | 77 | 0 | 77 | 4 764 | 0 | 4 764 | 4 899 | 0 | 4 899 | 212 | 0 | 212 |
30301 | 6 458 | 0 | 6 458 | 66 054 | 5 927 | 71 981 | 61 713 | 5 927 | 67 640 | 2 117 | 0 | 2 117 |
30305 | 79 900 | 0 | 79 900 | 33 500 | 0 | 33 500 | 38 700 | 0 | 38 700 | 85 100 | 0 | 85 100 |
31306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
31307 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
31308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31309 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
40602 | 1 536 | 0 | 1 536 | 5 845 | 0 | 5 845 | 4 753 | 0 | 4 753 | 444 | 0 | 444 |
40603 | 2 876 | 0 | 2 876 | 10 697 | 0 | 10 697 | 7 859 | 0 | 7 859 | 38 | 0 | 38 |
40701 | 61 950 | 90 | 62 040 | 295 052 | 3 | 295 055 | 282 190 | 6 | 282 196 | 49 088 | 93 | 49 181 |
40702 | 377 558 | 3 065 | 380 623 | 2 544 571 | 80 483 | 2 625 054 | 2 474 820 | 86 093 | 2 560 913 | 307 807 | 8 675 | 316 482 |
40703 | 100 110 | 0 | 100 110 | 74 754 | 0 | 74 754 | 79 048 | 0 | 79 048 | 104 404 | 0 | 104 404 |
40802 | 36 445 | 1 | 36 446 | 170 311 | 51 | 170 362 | 171 314 | 52 | 171 366 | 37 448 | 2 | 37 450 |
40807 | 2 222 | 607 | 2 829 | 1 664 | 22 | 1 686 | 39 | 42 | 81 | 597 | 627 | 1 224 |
40817 | 55 978 | 7 749 | 63 727 | 241 943 | 9 600 | 251 543 | 250 604 | 7 466 | 258 070 | 64 639 | 5 615 | 70 254 |
40820 | 125 | 7 | 132 | 211 | 0 | 211 | 134 | 1 | 135 | 48 | 8 | 56 |
40901 | 13 357 | 0 | 13 357 | 46 425 | 0 | 46 425 | 45 262 | 0 | 45 262 | 12 194 | 0 | 12 194 |
40905 | 1 | 0 | 1 | 9 815 | 0 | 9 815 | 9 838 | 0 | 9 838 | 24 | 0 | 24 |
40906 | 0 | 0 | 0 | 32 231 | 0 | 32 231 | 32 231 | 0 | 32 231 | 0 | 0 | 0 |
40909 | 0 | 8 | 8 | 3 934 | 1 334 | 5 268 | 3 934 | 1 335 | 5 269 | 0 | 9 | 9 |
40910 | 0 | 0 | 0 | 48 | 30 | 78 | 48 | 30 | 78 | 0 | 0 | 0 |
40911 | 390 | 0 | 390 | 16 584 | 0 | 16 584 | 16 532 | 0 | 16 532 | 338 | 0 | 338 |
40912 | 139 | 0 | 139 | 8 134 | 7 639 | 15 773 | 8 036 | 7 639 | 15 675 | 41 | 0 | 41 |
40913 | 24 | 0 | 24 | 4 030 | 2 580 | 6 610 | 4 046 | 2 580 | 6 626 | 40 | 0 | 40 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 0 | 59 792 | 59 792 | 0 | 3 601 | 3 601 | 0 | 4 347 | 4 347 | 0 | 60 538 | 60 538 |
42106 | 55 380 | 0 | 55 380 | 0 | 0 | 0 | 259 | 0 | 259 | 55 639 | 0 | 55 639 |
42205 | 1 300 | 0 | 1 300 | 500 | 0 | 500 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 41 616 | 636 | 42 252 | 40 475 | 194 | 40 669 | 50 639 | 154 | 50 793 | 51 780 | 596 | 52 376 |
42304 | 19 843 | 593 | 20 436 | 6 288 | 656 | 6 944 | 4 690 | 2 254 | 6 944 | 18 245 | 2 191 | 20 436 |
42305 | 35 915 | 3 421 | 39 336 | 6 877 | 446 | 7 323 | 8 401 | 578 | 8 979 | 37 439 | 3 553 | 40 992 |
42306 | 1 144 974 | 108 868 | 1 253 842 | 150 164 | 7 959 | 158 123 | 173 018 | 7 844 | 180 862 | 1 167 828 | 108 753 | 1 276 581 |
42307 | 78 735 | 17 762 | 96 497 | 4 255 | 908 | 5 163 | 7 952 | 1 940 | 9 892 | 82 432 | 18 794 | 101 226 |
42309 | 1 898 | 0 | 1 898 | 3 | 0 | 3 | 12 | 0 | 12 | 1 907 | 0 | 1 907 |
42601 | 6 | 1 | 7 | 72 | 0 | 72 | 72 | 0 | 72 | 6 | 1 | 7 |
42605 | 0 | 185 | 185 | 0 | 11 | 11 | 0 | 14 | 14 | 0 | 188 | 188 |
42606 | 339 | 0 | 339 | 170 | 0 | 170 | 65 | 0 | 65 | 234 | 0 | 234 |
43501 | 265 | 0 | 265 | 40 | 0 | 40 | 0 | 0 | 0 | 225 | 0 | 225 |
45215 | 73 724 | 0 | 73 724 | 15 002 | 0 | 15 002 | 15 973 | 0 | 15 973 | 74 695 | 0 | 74 695 |
45415 | 161 | 0 | 161 | 500 | 0 | 500 | 597 | 0 | 597 | 258 | 0 | 258 |
45515 | 9 521 | 0 | 9 521 | 588 | 0 | 588 | 970 | 0 | 970 | 9 903 | 0 | 9 903 |
45818 | 79 009 | 0 | 79 009 | 541 | 0 | 541 | 250 | 0 | 250 | 78 718 | 0 | 78 718 |
45918 | 2 652 | 0 | 2 652 | 16 | 0 | 16 | 2 | 0 | 2 | 2 638 | 0 | 2 638 |
47405 | 0 | 0 | 0 | 0 | 1 541 | 1 541 | 0 | 1 541 | 1 541 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 323 | 17 244 | 50 567 | 33 323 | 17 244 | 50 567 | 0 | 0 | 0 |
47411 | 8 984 | 5 943 | 14 927 | 12 310 | 500 | 12 810 | 12 227 | 1 232 | 13 459 | 8 901 | 6 675 | 15 576 |
47416 | 144 | 0 | 144 | 6 575 | 0 | 6 575 | 6 987 | 0 | 6 987 | 556 | 0 | 556 |
47422 | 36 | 458 | 494 | 8 563 | 11 070 | 19 633 | 8 826 | 11 177 | 20 003 | 299 | 565 | 864 |
47425 | 25 440 | 0 | 25 440 | 6 907 | 0 | 6 907 | 5 670 | 0 | 5 670 | 24 203 | 0 | 24 203 |
47426 | 95 | 3 617 | 3 712 | 993 | 218 | 1 211 | 1 022 | 674 | 1 696 | 124 | 4 073 | 4 197 |
50719 | 3 485 | 0 | 3 485 | 390 | 0 | 390 | 0 | 0 | 0 | 3 095 | 0 | 3 095 |
52301 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 18 700 | 0 | 18 700 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 450 | 0 | 7 450 | 7 450 | 0 | 7 450 |
52304 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52305 | 28 750 | 0 | 28 750 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 13 150 | 0 | 13 150 |
52306 | 61 300 | 0 | 61 300 | 0 | 0 | 0 | 0 | 0 | 0 | 61 300 | 0 | 61 300 |
52501 | 6 014 | 0 | 6 014 | 0 | 0 | 0 | 832 | 0 | 832 | 6 846 | 0 | 6 846 |
60301 | 583 | 0 | 583 | 2 896 | 0 | 2 896 | 2 492 | 0 | 2 492 | 179 | 0 | 179 |
60305 | 0 | 0 | 0 | 7 911 | 0 | 7 911 | 7 911 | 0 | 7 911 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60311 | 155 | 0 | 155 | 157 | 0 | 157 | 63 | 0 | 63 | 61 | 0 | 61 |
60322 | 20 | 0 | 20 | 1 577 | 0 | 1 577 | 1 578 | 0 | 1 578 | 21 | 0 | 21 |
60324 | 1 371 | 0 | 1 371 | 46 | 0 | 46 | 20 | 0 | 20 | 1 345 | 0 | 1 345 |
60601 | 26 358 | 0 | 26 358 | 47 | 0 | 47 | 550 | 0 | 550 | 26 861 | 0 | 26 861 |
61301 | 743 | 0 | 743 | 655 | 0 | 655 | 276 | 0 | 276 | 364 | 0 | 364 |
61304 | 73 | 0 | 73 | 16 | 0 | 16 | 32 | 0 | 32 | 89 | 0 | 89 |
70601 | 853 567 | 0 | 853 567 | 351 | 0 | 351 | 57 065 | 0 | 57 065 | 910 281 | 0 | 910 281 |
70603 | 178 930 | 0 | 178 930 | 0 | 0 | 0 | 26 291 | 0 | 26 291 | 205 221 | 0 | 205 221 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 98 254 | 0 | 98 254 | 18 622 | 0 | 18 622 | 17 097 | 0 | 17 097 | 99 779 | 0 | 99 779 |
90901 | 110 617 | 0 | 110 617 | 22 949 | 0 | 22 949 | 23 747 | 0 | 23 747 | 109 819 | 0 | 109 819 |
90902 | 479 299 | 0 | 479 299 | 51 226 | 0 | 51 226 | 58 494 | 0 | 58 494 | 472 031 | 0 | 472 031 |
90907 | 13 357 | 0 | 13 357 | 45 262 | 0 | 45 262 | 46 425 | 0 | 46 425 | 12 194 | 0 | 12 194 |
90909 | 0 | 0 | 0 | 885 | 0 | 885 | 877 | 0 | 877 | 8 | 0 | 8 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 1 126 634 | 67 835 | 1 194 469 | 135 390 | 4 908 | 140 298 | 162 551 | 3 915 | 166 466 | 1 099 473 | 68 828 | 1 168 301 |
91418 | 17 478 | 0 | 17 478 | 13 171 | 0 | 13 171 | 9 060 | 0 | 9 060 | 21 589 | 0 | 21 589 |
91501 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
91502 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 31 072 | 9 | 31 081 | 1 311 | 10 | 1 321 | 178 | 1 | 179 | 32 205 | 18 | 32 223 |
91704 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
91802 | 2 951 | 5 206 | 8 157 | 0 | 378 | 378 | 0 | 314 | 314 | 2 951 | 5 270 | 8 221 |
99998 | 1 919 020 | 0 | 1 919 020 | 393 112 | 0 | 393 112 | 470 353 | 0 | 470 353 | 1 841 779 | 0 | 1 841 779 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
91311 | 268 235 | 0 | 268 235 | 126 708 | 0 | 126 708 | 67 972 | 0 | 67 972 | 209 499 | 0 | 209 499 |
91312 | 1 378 011 | 0 | 1 378 011 | 40 187 | 0 | 40 187 | 55 096 | 0 | 55 096 | 1 392 920 | 0 | 1 392 920 |
91315 | 16 432 | 0 | 16 432 | 1 000 | 0 | 1 000 | 4 778 | 0 | 4 778 | 20 210 | 0 | 20 210 |
91316 | 17 574 | 1 523 | 19 097 | 134 437 | 6 771 | 141 208 | 133 876 | 6 852 | 140 728 | 17 013 | 1 604 | 18 617 |
91317 | 142 224 | 9 468 | 151 692 | 150 283 | 9 405 | 159 688 | 122 260 | 392 | 122 652 | 114 201 | 455 | 114 656 |
91507 | 85 553 | 0 | 85 553 | 255 | 0 | 255 | 579 | 0 | 579 | 85 877 | 0 | 85 877 |
99999 | 1 956 485 | 0 | 1 956 485 | 322 657 | 0 | 322 657 | 294 110 | 0 | 294 110 | 1 927 938 | 0 | 1 927 938 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 944 | 1 944 | 0 | 1 944 | 1 944 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 1 942 | 0 | 1 942 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 131,0000 | 0 | 0 | 67,0000 | 0 | 0 | 121,0000 | 0 | 0 | 77,0000 |
98010 | 0 | 0 | 33 164 259,0000 | 0 | 0 | 1,0000 | 0 | 0 | 118 500,0000 | 0 | 0 | 33 045 760,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 123,0000 | 0 | 0 | 92,0000 | 0 | 0 | 36,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 27 395 115,0000 | 0 | 0 | 118 500,0000 | 0 | 0 | 1,0000 | 0 | 0 | 27 276 616,0000 |
98050 | 0 | 0 | 89 964,0000 | 0 | 0 | 58,0000 | 0 | 0 | 35,0000 | 0 | 0 | 89 941,0000 |
98060 | 0 | 0 | 5 464 066,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 464 066,0000 |
98070 | 0 | 0 | 215 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 215 250,0000 |
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