Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 63 223 | 10 637 | 73 860 | 915 664 | 53 656 | 969 320 | 921 846 | 58 213 | 980 059 | 57 041 | 6 080 | 63 121 |
20208 | 16 615 | 0 | 16 615 | 53 098 | 0 | 53 098 | 48 320 | 0 | 48 320 | 21 393 | 0 | 21 393 |
20209 | 0 | 0 | 0 | 387 046 | 10 756 | 397 802 | 387 046 | 10 756 | 397 802 | 0 | 0 | 0 |
30102 | 111 154 | 0 | 111 154 | 2 554 502 | 0 | 2 554 502 | 2 627 188 | 0 | 2 627 188 | 38 468 | 0 | 38 468 |
30110 | 148 389 | 19 006 | 167 395 | 1 113 715 | 45 638 | 1 159 353 | 849 733 | 54 925 | 904 658 | 412 371 | 9 719 | 422 090 |
30114 | 0 | 85 448 | 85 448 | 0 | 51 093 | 51 093 | 0 | 50 766 | 50 766 | 0 | 85 775 | 85 775 |
30202 | 16 145 | 0 | 16 145 | 0 | 0 | 0 | 455 | 0 | 455 | 15 690 | 0 | 15 690 |
30204 | 2 127 | 0 | 2 127 | 40 | 0 | 40 | 0 | 0 | 0 | 2 167 | 0 | 2 167 |
30213 | 2 786 | 0 | 2 786 | 16 196 | 0 | 16 196 | 12 440 | 0 | 12 440 | 6 542 | 0 | 6 542 |
30221 | 0 | 0 | 0 | 848 492 | 0 | 848 492 | 848 492 | 0 | 848 492 | 0 | 0 | 0 |
30233 | 647 | 0 | 647 | 41 688 | 0 | 41 688 | 42 069 | 0 | 42 069 | 266 | 0 | 266 |
30302 | 5 319 | 0 | 5 319 | 117 720 | 8 077 | 125 797 | 122 537 | 8 077 | 130 614 | 502 | 0 | 502 |
30306 | 91 700 | 0 | 91 700 | 67 000 | 0 | 67 000 | 61 700 | 0 | 61 700 | 97 000 | 0 | 97 000 |
30402 | 122 | 0 | 122 | 720 379 | 0 | 720 379 | 720 493 | 0 | 720 493 | 8 | 0 | 8 |
30602 | 730 | 0 | 730 | 0 | 0 | 0 | 1 | 0 | 1 | 729 | 0 | 729 |
31903 | 280 000 | 0 | 280 000 | 440 000 | 0 | 440 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32005 | 65 000 | 13 133 | 78 133 | 70 000 | 6 210 | 76 210 | 65 000 | 13 248 | 78 248 | 70 000 | 6 095 | 76 095 |
32201 | 739 | 1 785 | 2 524 | 1 | 33 | 34 | 0 | 81 | 81 | 740 | 1 737 | 2 477 |
45201 | 5 221 | 0 | 5 221 | 25 592 | 0 | 25 592 | 25 102 | 0 | 25 102 | 5 711 | 0 | 5 711 |
45203 | 91 | 0 | 91 | 55 424 | 0 | 55 424 | 54 391 | 0 | 54 391 | 1 124 | 0 | 1 124 |
45204 | 47 021 | 0 | 47 021 | 54 111 | 0 | 54 111 | 63 421 | 0 | 63 421 | 37 711 | 0 | 37 711 |
45205 | 30 476 | 7 643 | 38 119 | 4 486 | 4 014 | 8 500 | 16 529 | 2 618 | 19 147 | 18 433 | 9 039 | 27 472 |
45206 | 581 860 | 60 909 | 642 769 | 34 649 | 1 106 | 35 755 | 150 025 | 4 821 | 154 846 | 466 484 | 57 194 | 523 678 |
45207 | 433 596 | 8 434 | 442 030 | 201 260 | 155 | 201 415 | 89 846 | 378 | 90 224 | 545 010 | 8 211 | 553 221 |
45208 | 91 924 | 0 | 91 924 | 66 281 | 0 | 66 281 | 243 | 0 | 243 | 157 962 | 0 | 157 962 |
45404 | 81 | 0 | 81 | 605 | 0 | 605 | 686 | 0 | 686 | 0 | 0 | 0 |
45406 | 8 200 | 0 | 8 200 | 1 600 | 0 | 1 600 | 7 000 | 0 | 7 000 | 2 800 | 0 | 2 800 |
45407 | 4 576 | 0 | 4 576 | 5 615 | 0 | 5 615 | 97 | 0 | 97 | 10 094 | 0 | 10 094 |
45503 | 400 | 0 | 400 | 7 000 | 0 | 7 000 | 700 | 0 | 700 | 6 700 | 0 | 6 700 |
45504 | 3 819 | 0 | 3 819 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 2 815 | 0 | 2 815 |
45505 | 101 619 | 1 202 | 102 821 | 42 445 | 48 | 42 493 | 45 152 | 290 | 45 442 | 98 912 | 960 | 99 872 |
45506 | 140 724 | 4 796 | 145 520 | 19 199 | 88 | 19 287 | 15 570 | 215 | 15 785 | 144 353 | 4 669 | 149 022 |
45507 | 155 363 | 0 | 155 363 | 98 266 | 0 | 98 266 | 87 181 | 0 | 87 181 | 166 448 | 0 | 166 448 |
45509 | 578 | 0 | 578 | 3 496 | 52 | 3 548 | 1 080 | 0 | 1 080 | 2 994 | 52 | 3 046 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 20 137 | 0 | 20 137 | 0 | 0 | 0 | 0 | 0 | 0 | 20 137 | 0 | 20 137 |
45814 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45815 | 69 477 | 195 | 69 672 | 525 | 4 | 529 | 885 | 9 | 894 | 69 117 | 190 | 69 307 |
45912 | 890 | 0 | 890 | 0 | 0 | 0 | 91 | 0 | 91 | 799 | 0 | 799 |
45915 | 2 176 | 0 | 2 176 | 21 | 0 | 21 | 22 | 0 | 22 | 2 175 | 0 | 2 175 |
47101 | 18 | 0 | 18 | 14 | 0 | 14 | 14 | 0 | 14 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 35 334 | 38 719 | 74 053 | 35 334 | 38 719 | 74 053 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 84 | 0 | 84 | 77 | 0 | 77 | 7 | 0 | 7 |
47423 | 20 995 | 317 | 21 312 | 99 039 | 655 | 99 694 | 103 417 | 664 | 104 081 | 16 617 | 308 | 16 925 |
47427 | 35 557 | 247 | 35 804 | 23 379 | 904 | 24 283 | 25 170 | 922 | 26 092 | 33 766 | 229 | 33 995 |
47801 | 0 | 0 | 0 | 38 182 | 0 | 38 182 | 302 | 0 | 302 | 37 880 | 0 | 37 880 |
50706 | 114 958 | 0 | 114 958 | 0 | 0 | 0 | 0 | 0 | 0 | 114 958 | 0 | 114 958 |
51403 | 0 | 0 | 0 | 139 910 | 0 | 139 910 | 0 | 0 | 0 | 139 910 | 0 | 139 910 |
60302 | 408 | 0 | 408 | 790 | 0 | 790 | 1 138 | 0 | 1 138 | 60 | 0 | 60 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 402 | 0 | 402 | 285 | 0 | 285 | 404 | 0 | 404 | 283 | 0 | 283 |
60310 | 870 | 0 | 870 | 565 | 0 | 565 | 532 | 0 | 532 | 903 | 0 | 903 |
60312 | 2 328 | 0 | 2 328 | 10 126 | 0 | 10 126 | 11 750 | 0 | 11 750 | 704 | 0 | 704 |
60323 | 649 | 0 | 649 | 23 | 0 | 23 | 19 | 0 | 19 | 653 | 0 | 653 |
60401 | 52 539 | 0 | 52 539 | 1 826 | 0 | 1 826 | 316 | 0 | 316 | 54 049 | 0 | 54 049 |
60701 | 1 964 | 0 | 1 964 | 2 713 | 0 | 2 713 | 2 220 | 0 | 2 220 | 2 457 | 0 | 2 457 |
61002 | 270 | 0 | 270 | 40 | 0 | 40 | 69 | 0 | 69 | 241 | 0 | 241 |
61008 | 2 211 | 0 | 2 211 | 357 | 0 | 357 | 552 | 0 | 552 | 2 016 | 0 | 2 016 |
61009 | 780 | 0 | 780 | 193 | 0 | 193 | 341 | 0 | 341 | 632 | 0 | 632 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 87 511 | 0 | 87 511 | 87 511 | 0 | 87 511 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
61403 | 5 703 | 0 | 5 703 | 2 752 | 0 | 2 752 | 2 933 | 0 | 2 933 | 5 522 | 0 | 5 522 |
70606 | 992 093 | 0 | 992 093 | 119 424 | 0 | 119 424 | 164 | 0 | 164 | 1 111 353 | 0 | 1 111 353 |
70608 | 220 711 | 0 | 220 711 | 16 945 | 0 | 16 945 | 0 | 0 | 0 | 237 656 | 0 | 237 656 |
70611 | 8 877 | 0 | 8 877 | 797 | 0 | 797 | 0 | 0 | 0 | 9 674 | 0 | 9 674 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10601 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10801 | 214 860 | 0 | 214 860 | 0 | 0 | 0 | 1 | 0 | 1 | 214 861 | 0 | 214 861 |
30220 | 0 | 0 | 0 | 13 | 1 848 | 1 861 | 13 | 1 848 | 1 861 | 0 | 0 | 0 |
30223 | 30 447 | 0 | 30 447 | 1 128 709 | 0 | 1 128 709 | 1 098 262 | 0 | 1 098 262 | 0 | 0 | 0 |
30232 | 133 | 0 | 133 | 4 794 | 59 | 4 853 | 4 714 | 59 | 4 773 | 53 | 0 | 53 |
30301 | 5 319 | 0 | 5 319 | 120 033 | 8 078 | 128 111 | 115 216 | 8 078 | 123 294 | 502 | 0 | 502 |
30305 | 91 700 | 0 | 91 700 | 61 700 | 0 | 61 700 | 67 000 | 0 | 67 000 | 97 000 | 0 | 97 000 |
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 | 377 | 0 | 377 | 5 618 | 0 | 5 618 | 6 713 | 0 | 6 713 | 1 472 | 0 | 1 472 |
40603 | 32 | 0 | 32 | 4 947 | 0 | 4 947 | 4 977 | 0 | 4 977 | 62 | 0 | 62 |
40701 | 46 463 | 90 | 46 553 | 174 682 | 7 | 174 689 | 139 507 | 4 | 139 511 | 11 288 | 87 | 11 375 |
40702 | 301 753 | 2 342 | 304 095 | 3 395 706 | 152 140 | 3 547 846 | 3 531 283 | 152 962 | 3 684 245 | 437 330 | 3 164 | 440 494 |
40703 | 109 895 | 0 | 109 895 | 56 570 | 6 | 56 576 | 73 079 | 6 | 73 085 | 126 404 | 0 | 126 404 |
40802 | 47 676 | 1 | 47 677 | 267 608 | 49 | 267 657 | 265 712 | 49 | 265 761 | 45 780 | 1 | 45 781 |
40807 | 175 | 115 | 290 | 3 690 | 3 179 | 6 869 | 3 719 | 3 064 | 6 783 | 204 | 0 | 204 |
40817 | 51 989 | 4 902 | 56 891 | 385 992 | 89 955 | 475 947 | 383 074 | 87 316 | 470 390 | 49 071 | 2 263 | 51 334 |
40820 | 120 | 8 | 128 | 77 | 0 | 77 | 19 | 1 | 20 | 62 | 9 | 71 |
40901 | 20 851 | 0 | 20 851 | 91 525 | 0 | 91 525 | 86 309 | 0 | 86 309 | 15 635 | 0 | 15 635 |
40905 | 84 | 0 | 84 | 8 804 | 0 | 8 804 | 8 749 | 0 | 8 749 | 29 | 0 | 29 |
40906 | 0 | 0 | 0 | 37 598 | 0 | 37 598 | 37 598 | 0 | 37 598 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 2 551 | 2 420 | 4 971 | 2 551 | 2 418 | 4 969 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 461 | 147 | 1 608 | 1 461 | 147 | 1 608 | 0 | 0 | 0 |
40911 | 374 | 0 | 374 | 20 850 | 0 | 20 850 | 20 480 | 0 | 20 480 | 4 | 0 | 4 |
40912 | 44 | 0 | 44 | 9 548 | 7 255 | 16 803 | 9 504 | 7 255 | 16 759 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 785 | 1 658 | 5 443 | 3 785 | 1 658 | 5 443 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 0 | 61 568 | 61 568 | 0 | 62 674 | 62 674 | 0 | 65 839 | 65 839 | 0 | 64 733 | 64 733 |
42106 | 55 892 | 0 | 55 892 | 25 892 | 0 | 25 892 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 34 101 | 577 | 34 678 | 60 344 | 6 837 | 67 181 | 60 557 | 6 785 | 67 342 | 34 314 | 525 | 34 839 |
42304 | 19 532 | 2 324 | 21 856 | 10 037 | 157 | 10 194 | 3 349 | 71 | 3 420 | 12 844 | 2 238 | 15 082 |
42305 | 36 756 | 4 173 | 40 929 | 4 633 | 530 | 5 163 | 3 082 | 81 327 | 84 409 | 35 205 | 84 970 | 120 175 |
42306 | 1 174 888 | 106 354 | 1 281 242 | 120 182 | 97 992 | 218 174 | 142 081 | 9 909 | 151 990 | 1 196 787 | 18 271 | 1 215 058 |
42307 | 79 217 | 18 845 | 98 062 | 16 729 | 1 090 | 17 819 | 16 268 | 908 | 17 176 | 78 756 | 18 663 | 97 419 |
42309 | 1 906 | 0 | 1 906 | 1 500 | 0 | 1 500 | 1 505 | 0 | 1 505 | 1 911 | 0 | 1 911 |
42601 | 6 | 1 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 1 | 6 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42605 | 0 | 191 | 191 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 186 | 186 |
42606 | 224 | 0 | 224 | 0 | 0 | 0 | 167 | 0 | 167 | 391 | 0 | 391 |
43501 | 150 | 0 | 150 | 11 | 0 | 11 | 0 | 0 | 0 | 139 | 0 | 139 |
45215 | 73 077 | 0 | 73 077 | 51 910 | 0 | 51 910 | 56 950 | 0 | 56 950 | 78 117 | 0 | 78 117 |
45415 | 259 | 0 | 259 | 1 075 | 0 | 1 075 | 1 142 | 0 | 1 142 | 326 | 0 | 326 |
45515 | 9 206 | 0 | 9 206 | 1 240 | 0 | 1 240 | 457 | 0 | 457 | 8 423 | 0 | 8 423 |
45818 | 78 133 | 0 | 78 133 | 728 | 0 | 728 | 158 | 0 | 158 | 77 563 | 0 | 77 563 |
45918 | 2 628 | 0 | 2 628 | 51 | 0 | 51 | 8 | 0 | 8 | 2 585 | 0 | 2 585 |
47405 | 0 | 0 | 0 | 0 | 2 958 | 2 958 | 0 | 2 958 | 2 958 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 666 | 35 413 | 74 079 | 38 666 | 35 413 | 74 079 | 0 | 0 | 0 |
47411 | 9 604 | 7 231 | 16 835 | 12 777 | 7 328 | 20 105 | 12 174 | 506 | 12 680 | 9 001 | 409 | 9 410 |
47416 | 147 | 0 | 147 | 14 376 | 943 | 15 319 | 14 433 | 943 | 15 376 | 204 | 0 | 204 |
47422 | 10 | 603 | 613 | 11 643 | 10 028 | 21 671 | 11 698 | 9 763 | 21 461 | 65 | 338 | 403 |
47425 | 23 828 | 0 | 23 828 | 21 168 | 0 | 21 168 | 23 694 | 0 | 23 694 | 26 354 | 0 | 26 354 |
47426 | 151 | 4 548 | 4 699 | 731 | 4 969 | 5 700 | 742 | 442 | 1 184 | 162 | 21 | 183 |
50719 | 3 152 | 0 | 3 152 | 855 | 0 | 855 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
52301 | 18 100 | 0 | 18 100 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 28 400 | 0 | 28 400 |
52304 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 21 150 | 0 | 21 150 | 0 | 0 | 0 | 0 | 0 | 0 | 21 150 | 0 | 21 150 |
52306 | 63 300 | 0 | 63 300 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 53 300 | 0 | 53 300 |
52501 | 6 347 | 0 | 6 347 | 0 | 0 | 0 | 822 | 0 | 822 | 7 169 | 0 | 7 169 |
60301 | 361 | 0 | 361 | 3 264 | 0 | 3 264 | 3 595 | 0 | 3 595 | 692 | 0 | 692 |
60305 | 0 | 0 | 0 | 7 876 | 0 | 7 876 | 7 876 | 0 | 7 876 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60311 | 81 | 0 | 81 | 93 | 0 | 93 | 113 | 0 | 113 | 101 | 0 | 101 |
60322 | 20 | 0 | 20 | 441 | 0 | 441 | 442 | 0 | 442 | 21 | 0 | 21 |
60324 | 896 | 0 | 896 | 0 | 0 | 0 | 7 | 0 | 7 | 903 | 0 | 903 |
60601 | 27 261 | 0 | 27 261 | 252 | 0 | 252 | 653 | 0 | 653 | 27 662 | 0 | 27 662 |
61301 | 364 | 0 | 364 | 477 | 0 | 477 | 270 | 0 | 270 | 157 | 0 | 157 |
61304 | 76 | 0 | 76 | 20 | 0 | 20 | 28 | 0 | 28 | 84 | 0 | 84 |
70601 | 999 800 | 0 | 999 800 | 17 | 0 | 17 | 124 009 | 0 | 124 009 | 1 123 792 | 0 | 1 123 792 |
70603 | 222 458 | 0 | 222 458 | 0 | 0 | 0 | 16 878 | 0 | 16 878 | 239 336 | 0 | 239 336 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 110 607 | 0 | 110 607 | 28 010 | 0 | 28 010 | 37 005 | 0 | 37 005 | 101 612 | 0 | 101 612 |
90901 | 111 060 | 0 | 111 060 | 8 395 | 0 | 8 395 | 12 610 | 0 | 12 610 | 106 845 | 0 | 106 845 |
90902 | 477 191 | 0 | 477 191 | 34 368 | 0 | 34 368 | 33 998 | 0 | 33 998 | 477 561 | 0 | 477 561 |
90907 | 20 852 | 0 | 20 852 | 86 309 | 0 | 86 309 | 91 526 | 0 | 91 526 | 15 635 | 0 | 15 635 |
90909 | 0 | 0 | 0 | 13 | 1 848 | 1 861 | 13 | 1 848 | 1 861 | 0 | 0 | 0 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 1 245 843 | 12 013 | 1 257 856 | 347 138 | 388 | 347 526 | 225 000 | 729 | 225 729 | 1 367 981 | 11 672 | 1 379 653 |
91418 | 0 | 0 | 0 | 38 186 | 0 | 38 186 | 306 | 0 | 306 | 37 880 | 0 | 37 880 |
91501 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 326 | 0 | 326 | 842 | 0 | 842 |
91502 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 33 351 | 5 | 33 356 | 1 281 | 3 | 1 284 | 7 598 | 0 | 7 598 | 27 034 | 8 | 27 042 |
91704 | 1 980 | 0 | 1 980 | 443 | 0 | 443 | 77 | 0 | 77 | 2 346 | 0 | 2 346 |
91802 | 2 951 | 5 360 | 8 311 | 272 | 99 | 371 | 250 | 241 | 491 | 2 973 | 5 218 | 8 191 |
99998 | 1 759 141 | 0 | 1 759 141 | 883 148 | 0 | 883 148 | 588 170 | 0 | 588 170 | 2 054 119 | 0 | 2 054 119 |
Пассив | ||||||||||||
91311 | 124 836 | 0 | 124 836 | 173 756 | 0 | 173 756 | 239 892 | 0 | 239 892 | 190 972 | 0 | 190 972 |
91312 | 1 407 796 | 0 | 1 407 796 | 103 793 | 0 | 103 793 | 291 061 | 0 | 291 061 | 1 595 064 | 0 | 1 595 064 |
91315 | 32 006 | 0 | 32 006 | 17 811 | 0 | 17 811 | 2 239 | 0 | 2 239 | 16 434 | 0 | 16 434 |
91316 | 31 031 | 0 | 31 031 | 154 360 | 0 | 154 360 | 163 028 | 0 | 163 028 | 39 699 | 0 | 39 699 |
91317 | 75 685 | 1 896 | 77 581 | 134 587 | 3 852 | 138 439 | 184 799 | 2 129 | 186 928 | 125 897 | 173 | 126 070 |
91507 | 85 891 | 0 | 85 891 | 11 | 0 | 11 | 0 | 0 | 0 | 85 880 | 0 | 85 880 |
99999 | 2 022 458 | 0 | 2 022 458 | 411 526 | 0 | 411 526 | 546 752 | 0 | 546 752 | 2 157 684 | 0 | 2 157 684 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 621 | 4 634 | 6 255 | 1 621 | 4 634 | 6 255 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 617 | 1 633 | 6 250 | 4 617 | 1 633 | 6 250 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 131,0000 | 0 | 0 | 60,0000 | 0 | 0 | 127,0000 |
98010 | 0 | 0 | 33 045 760,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 045 760,0000 |
98020 | 0 | 0 | 13,0000 | 0 | 0 | 70,0000 | 0 | 0 | 83,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 27 276 616,0000 | 0 | 0 | 0,0000 | 0 | 0 | 124 796,0000 | 0 | 0 | 27 401 412,0000 |
98050 | 0 | 0 | 89 897,0000 | 0 | 0 | 67,0000 | 0 | 0 | 125,0000 | 0 | 0 | 89 955,0000 |
98060 | 0 | 0 | 5 464 066,0000 | 0 | 0 | 124 796,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 339 270,0000 |
98070 | 0 | 0 | 215 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 215 250,0000 |
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