Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 54 058 | 10 389 | 64 447 | 696 395 | 46 509 | 742 904 | 703 062 | 45 073 | 748 135 | 47 391 | 11 825 | 59 216 |
20208 | 18 280 | 0 | 18 280 | 36 341 | 0 | 36 341 | 35 957 | 0 | 35 957 | 18 664 | 0 | 18 664 |
20209 | 0 | 0 | 0 | 272 945 | 12 357 | 285 302 | 272 945 | 12 357 | 285 302 | 0 | 0 | 0 |
30102 | 118 014 | 0 | 118 014 | 1 419 631 | 0 | 1 419 631 | 1 472 610 | 0 | 1 472 610 | 65 035 | 0 | 65 035 |
30110 | 110 434 | 9 805 | 120 239 | 930 967 | 98 926 | 1 029 893 | 951 604 | 99 085 | 1 050 689 | 89 797 | 9 646 | 99 443 |
30114 | 0 | 85 909 | 85 909 | 0 | 38 956 | 38 956 | 0 | 30 824 | 30 824 | 0 | 94 041 | 94 041 |
30202 | 16 189 | 0 | 16 189 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 18 675 | 0 | 18 675 |
30204 | 1 928 | 0 | 1 928 | 318 | 0 | 318 | 0 | 0 | 0 | 2 246 | 0 | 2 246 |
30213 | 2 611 | 0 | 2 611 | 10 165 | 0 | 10 165 | 10 845 | 0 | 10 845 | 1 931 | 0 | 1 931 |
30221 | 0 | 0 | 0 | 152 165 | 0 | 152 165 | 152 165 | 0 | 152 165 | 0 | 0 | 0 |
30233 | 543 | 0 | 543 | 26 725 | 0 | 26 725 | 26 940 | 0 | 26 940 | 328 | 0 | 328 |
30302 | 475 | 0 | 475 | 112 813 | 368 | 113 181 | 112 812 | 368 | 113 180 | 476 | 0 | 476 |
30306 | 78 000 | 0 | 78 000 | 31 500 | 0 | 31 500 | 43 500 | 0 | 43 500 | 66 000 | 0 | 66 000 |
30402 | 1 | 0 | 1 | 640 368 | 0 | 640 368 | 640 367 | 0 | 640 367 | 2 | 0 | 2 |
30602 | 729 | 0 | 729 | 0 | 0 | 0 | 1 | 0 | 1 | 728 | 0 | 728 |
31901 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
31903 | 160 000 | 0 | 160 000 | 480 000 | 0 | 480 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 5 411 | 5 411 | 0 | 294 | 294 | 0 | 5 117 | 5 117 |
32201 | 740 | 1 647 | 2 387 | 0 | 66 | 66 | 0 | 95 | 95 | 740 | 1 618 | 2 358 |
45201 | 10 416 | 0 | 10 416 | 23 816 | 0 | 23 816 | 26 211 | 0 | 26 211 | 8 021 | 0 | 8 021 |
45203 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
45204 | 49 084 | 0 | 49 084 | 31 366 | 806 | 32 172 | 43 450 | 6 | 43 456 | 37 000 | 800 | 37 800 |
45205 | 16 753 | 8 873 | 25 626 | 14 938 | 288 | 15 226 | 3 378 | 1 122 | 4 500 | 28 313 | 8 039 | 36 352 |
45206 | 494 989 | 42 860 | 537 849 | 100 318 | 1 590 | 101 908 | 165 042 | 17 921 | 182 963 | 430 265 | 26 529 | 456 794 |
45207 | 607 770 | 17 811 | 625 581 | 149 821 | 3 189 | 153 010 | 23 596 | 1 066 | 24 662 | 733 995 | 19 934 | 753 929 |
45208 | 155 560 | 0 | 155 560 | 536 | 0 | 536 | 6 105 | 0 | 6 105 | 149 991 | 0 | 149 991 |
45404 | 500 | 0 | 500 | 150 | 0 | 150 | 0 | 0 | 0 | 650 | 0 | 650 |
45406 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 300 | 0 | 300 | 1 900 | 0 | 1 900 |
45407 | 16 178 | 0 | 16 178 | 195 | 0 | 195 | 87 | 0 | 87 | 16 286 | 0 | 16 286 |
45502 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 3 805 | 0 | 3 805 | 275 | 0 | 275 | 513 | 0 | 513 | 3 567 | 0 | 3 567 |
45505 | 104 805 | 542 | 105 347 | 4 925 | 17 | 4 942 | 8 763 | 222 | 8 985 | 100 967 | 337 | 101 304 |
45506 | 161 214 | 4 434 | 165 648 | 4 759 | 177 | 4 936 | 10 394 | 256 | 10 650 | 155 579 | 4 355 | 159 934 |
45507 | 144 058 | 0 | 144 058 | 45 077 | 0 | 45 077 | 26 604 | 0 | 26 604 | 162 531 | 0 | 162 531 |
45509 | 3 800 | 0 | 3 800 | 2 611 | 0 | 2 611 | 2 298 | 0 | 2 298 | 4 113 | 0 | 4 113 |
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 | 68 793 | 181 | 68 974 | 8 006 | 7 | 8 013 | 836 | 10 | 846 | 75 963 | 178 | 76 141 |
45912 | 852 | 0 | 852 | 31 | 0 | 31 | 53 | 0 | 53 | 830 | 0 | 830 |
45915 | 2 228 | 128 | 2 356 | 253 | 5 | 258 | 77 | 133 | 210 | 2 404 | 0 | 2 404 |
47101 | 36 | 0 | 36 | 25 | 0 | 25 | 0 | 0 | 0 | 61 | 0 | 61 |
47408 | 0 | 0 | 0 | 15 673 | 101 454 | 117 127 | 15 673 | 101 454 | 117 127 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47423 | 28 212 | 301 | 28 513 | 79 888 | 620 | 80 508 | 85 151 | 633 | 85 784 | 22 949 | 288 | 23 237 |
47427 | 35 544 | 133 | 35 677 | 24 102 | 796 | 24 898 | 31 555 | 735 | 32 290 | 28 091 | 194 | 28 285 |
47801 | 55 741 | 0 | 55 741 | 36 715 | 0 | 36 715 | 18 369 | 0 | 18 369 | 74 087 | 0 | 74 087 |
50706 | 129 473 | 0 | 129 473 | 0 | 0 | 0 | 0 | 0 | 0 | 129 473 | 0 | 129 473 |
60302 | 3 439 | 0 | 3 439 | 350 | 0 | 350 | 1 112 | 0 | 1 112 | 2 677 | 0 | 2 677 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 290 | 0 | 290 | 210 | 0 | 210 | 217 | 0 | 217 | 283 | 0 | 283 |
60310 | 814 | 0 | 814 | 167 | 0 | 167 | 101 | 0 | 101 | 880 | 0 | 880 |
60312 | 1 342 | 0 | 1 342 | 7 864 | 0 | 7 864 | 8 310 | 0 | 8 310 | 896 | 0 | 896 |
60323 | 682 | 0 | 682 | 64 | 0 | 64 | 20 | 0 | 20 | 726 | 0 | 726 |
60401 | 54 063 | 0 | 54 063 | 83 | 0 | 83 | 0 | 0 | 0 | 54 146 | 0 | 54 146 |
60701 | 2 066 | 0 | 2 066 | 35 | 0 | 35 | 83 | 0 | 83 | 2 018 | 0 | 2 018 |
61002 | 226 | 0 | 226 | 116 | 0 | 116 | 125 | 0 | 125 | 217 | 0 | 217 |
61008 | 1 936 | 0 | 1 936 | 748 | 0 | 748 | 403 | 0 | 403 | 2 281 | 0 | 2 281 |
61009 | 575 | 0 | 575 | 350 | 0 | 350 | 246 | 0 | 246 | 679 | 0 | 679 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 25 900 | 0 | 25 900 | 25 900 | 0 | 25 900 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 471 | 0 | 18 471 | 18 471 | 0 | 18 471 | 0 | 0 | 0 |
61403 | 4 461 | 0 | 4 461 | 3 358 | 0 | 3 358 | 2 577 | 0 | 2 577 | 5 242 | 0 | 5 242 |
70606 | 158 805 | 0 | 158 805 | 53 114 | 0 | 53 114 | 81 | 0 | 81 | 211 838 | 0 | 211 838 |
70608 | 24 815 | 0 | 24 815 | 15 786 | 0 | 15 786 | 0 | 0 | 0 | 40 601 | 0 | 40 601 |
70611 | 1 593 | 0 | 1 593 | 797 | 0 | 797 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
70706 | 1 112 620 | 0 | 1 112 620 | 24 404 | 0 | 24 404 | 1 137 024 | 0 | 1 137 024 | 0 | 0 | 0 |
70708 | 237 656 | 0 | 237 656 | 843 | 0 | 843 | 238 499 | 0 | 238 499 | 0 | 0 | 0 |
70711 | 6 544 | 0 | 6 544 | 0 | 0 | 0 | 6 544 | 0 | 6 544 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10601 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10801 | 214 861 | 0 | 214 861 | 0 | 0 | 0 | 0 | 0 | 0 | 214 861 | 0 | 214 861 |
30126 | 95 | 0 | 95 | 20 | 0 | 20 | 19 | 0 | 19 | 94 | 0 | 94 |
30220 | 0 | 0 | 0 | 0 | 1 241 | 1 241 | 0 | 1 241 | 1 241 | 0 | 0 | 0 |
30223 | 43 526 | 0 | 43 526 | 728 048 | 0 | 728 048 | 722 254 | 0 | 722 254 | 37 732 | 0 | 37 732 |
30232 | 91 | 0 | 91 | 3 806 | 0 | 3 806 | 3 820 | 0 | 3 820 | 105 | 0 | 105 |
30301 | 475 | 0 | 475 | 92 466 | 367 | 92 833 | 92 467 | 367 | 92 834 | 476 | 0 | 476 |
30305 | 78 000 | 0 | 78 000 | 43 500 | 0 | 43 500 | 31 500 | 0 | 31 500 | 66 000 | 0 | 66 000 |
31308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31309 | 45 000 | 0 | 45 000 | 37 | 0 | 37 | 0 | 0 | 0 | 44 963 | 0 | 44 963 |
32015 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 092 | 0 | 1 092 | 51 | 0 | 51 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 |
40602 | 186 | 0 | 186 | 1 744 | 0 | 1 744 | 2 059 | 0 | 2 059 | 501 | 0 | 501 |
40603 | 127 | 0 | 127 | 3 545 | 0 | 3 545 | 3 602 | 0 | 3 602 | 184 | 0 | 184 |
40701 | 18 995 | 87 | 19 082 | 536 860 | 3 | 536 863 | 549 191 | 3 | 549 194 | 31 326 | 87 | 31 413 |
40702 | 275 654 | 2 488 | 278 142 | 3 370 125 | 141 836 | 3 511 961 | 3 449 329 | 143 574 | 3 592 903 | 354 858 | 4 226 | 359 084 |
40703 | 122 228 | 0 | 122 228 | 51 650 | 0 | 51 650 | 50 949 | 0 | 50 949 | 121 527 | 0 | 121 527 |
40802 | 41 504 | 1 | 41 505 | 178 409 | 48 | 178 457 | 186 280 | 48 | 186 328 | 49 375 | 1 | 49 376 |
40807 | 433 | 0 | 433 | 310 | 0 | 310 | 975 | 0 | 975 | 1 098 | 0 | 1 098 |
40817 | 56 281 | 1 807 | 58 088 | 245 220 | 4 033 | 249 253 | 239 850 | 5 475 | 245 325 | 50 911 | 3 249 | 54 160 |
40820 | 51 | 6 | 57 | 454 | 1 | 455 | 482 | 0 | 482 | 79 | 5 | 84 |
40821 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
40901 | 7 616 | 0 | 7 616 | 46 618 | 0 | 46 618 | 52 775 | 0 | 52 775 | 13 773 | 0 | 13 773 |
40905 | 16 | 0 | 16 | 8 016 | 0 | 8 016 | 8 003 | 0 | 8 003 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 36 680 | 0 | 36 680 | 36 680 | 0 | 36 680 | 0 | 0 | 0 |
40909 | 0 | 14 | 14 | 4 834 | 1 277 | 6 111 | 4 834 | 1 263 | 6 097 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 933 | 417 | 2 350 | 1 933 | 417 | 2 350 | 0 | 0 | 0 |
40911 | 1 253 | 0 | 1 253 | 24 045 | 0 | 24 045 | 23 742 | 0 | 23 742 | 950 | 0 | 950 |
40912 | 13 | 0 | 13 | 5 788 | 5 577 | 11 365 | 5 775 | 5 577 | 11 352 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 031 | 1 076 | 3 107 | 2 056 | 1 076 | 3 132 | 25 | 0 | 25 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 0 | 61 469 | 61 469 | 0 | 3 543 | 3 543 | 0 | 2 457 | 2 457 | 0 | 60 383 | 60 383 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 44 609 | 514 | 45 123 | 68 806 | 29 | 68 835 | 66 379 | 18 | 66 397 | 42 182 | 503 | 42 685 |
42304 | 11 249 | 0 | 11 249 | 4 941 | 0 | 4 941 | 3 518 | 28 | 3 546 | 9 826 | 28 | 9 854 |
42305 | 28 022 | 81 716 | 109 738 | 13 016 | 4 035 | 17 051 | 3 078 | 3 003 | 6 081 | 18 084 | 80 684 | 98 768 |
42306 | 1 193 262 | 17 145 | 1 210 407 | 158 222 | 2 492 | 160 714 | 109 706 | 990 | 110 696 | 1 144 746 | 15 643 | 1 160 389 |
42307 | 77 744 | 16 926 | 94 670 | 27 659 | 935 | 28 594 | 12 406 | 769 | 13 175 | 62 491 | 16 760 | 79 251 |
42309 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 3 | 0 | 3 | 1 915 | 0 | 1 915 |
42601 | 60 | 1 | 61 | 9 | 0 | 9 | 6 | 0 | 6 | 57 | 1 | 58 |
42606 | 318 | 0 | 318 | 4 | 0 | 4 | 6 | 0 | 6 | 320 | 0 | 320 |
43501 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 75 814 | 0 | 75 814 | 9 271 | 0 | 9 271 | 6 839 | 0 | 6 839 | 73 382 | 0 | 73 382 |
45415 | 349 | 0 | 349 | 1 | 0 | 1 | 0 | 0 | 0 | 348 | 0 | 348 |
45515 | 9 410 | 0 | 9 410 | 3 294 | 0 | 3 294 | 1 794 | 0 | 1 794 | 7 910 | 0 | 7 910 |
45818 | 76 712 | 0 | 76 712 | 1 121 | 0 | 1 121 | 2 426 | 0 | 2 426 | 78 017 | 0 | 78 017 |
45918 | 2 574 | 0 | 2 574 | 60 | 0 | 60 | 69 | 0 | 69 | 2 583 | 0 | 2 583 |
47108 | 36 | 0 | 36 | 0 | 0 | 0 | 25 | 0 | 25 | 61 | 0 | 61 |
47407 | 0 | 0 | 0 | 99 464 | 17 449 | 116 913 | 99 464 | 17 449 | 116 913 | 0 | 0 | 0 |
47411 | 7 233 | 440 | 7 673 | 11 865 | 328 | 12 193 | 10 734 | 304 | 11 038 | 6 102 | 416 | 6 518 |
47416 | 824 | 0 | 824 | 9 196 | 0 | 9 196 | 8 453 | 28 | 8 481 | 81 | 28 | 109 |
47422 | 287 | 212 | 499 | 6 207 | 6 460 | 12 667 | 6 107 | 6 703 | 12 810 | 187 | 455 | 642 |
47425 | 26 055 | 0 | 26 055 | 11 943 | 0 | 11 943 | 8 528 | 0 | 8 528 | 22 640 | 0 | 22 640 |
47426 | 215 | 418 | 633 | 709 | 24 | 733 | 722 | 221 | 943 | 228 | 615 | 843 |
50719 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 33 | 0 | 33 | 1 832 | 0 | 1 832 |
52301 | 35 700 | 0 | 35 700 | 1 900 | 0 | 1 900 | 15 100 | 0 | 15 100 | 48 900 | 0 | 48 900 |
52305 | 19 650 | 0 | 19 650 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
52306 | 47 500 | 0 | 47 500 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
52501 | 8 651 | 0 | 8 651 | 410 | 0 | 410 | 794 | 0 | 794 | 9 035 | 0 | 9 035 |
60301 | 280 | 0 | 280 | 4 054 | 0 | 4 054 | 4 295 | 0 | 4 295 | 521 | 0 | 521 |
60305 | 0 | 0 | 0 | 7 546 | 0 | 7 546 | 7 546 | 0 | 7 546 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60311 | 44 | 0 | 44 | 149 | 0 | 149 | 141 | 0 | 141 | 36 | 0 | 36 |
60322 | 606 | 0 | 606 | 774 | 0 | 774 | 465 | 0 | 465 | 297 | 0 | 297 |
60324 | 917 | 0 | 917 | 0 | 0 | 0 | 116 | 0 | 116 | 1 033 | 0 | 1 033 |
60601 | 28 573 | 0 | 28 573 | 0 | 0 | 0 | 583 | 0 | 583 | 29 156 | 0 | 29 156 |
61301 | 1 542 | 0 | 1 542 | 664 | 0 | 664 | 252 | 0 | 252 | 1 130 | 0 | 1 130 |
61304 | 105 | 0 | 105 | 22 | 0 | 22 | 4 | 0 | 4 | 87 | 0 | 87 |
61501 | 711 | 0 | 711 | 420 | 0 | 420 | 399 | 0 | 399 | 690 | 0 | 690 |
70601 | 154 752 | 0 | 154 752 | 4 | 0 | 4 | 62 709 | 0 | 62 709 | 217 457 | 0 | 217 457 |
70603 | 24 778 | 0 | 24 778 | 0 | 0 | 0 | 15 777 | 0 | 15 777 | 40 555 | 0 | 40 555 |
70701 | 1 124 177 | 0 | 1 124 177 | 1 143 701 | 0 | 1 143 701 | 19 524 | 0 | 19 524 | 0 | 0 | 0 |
70703 | 239 336 | 0 | 239 336 | 240 156 | 0 | 240 156 | 820 | 0 | 820 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 356 820 | 0 | 1 356 820 | 1 363 513 | 0 | 1 363 513 | 6 693 | 0 | 6 693 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 109 218 | 0 | 109 218 | 16 592 | 0 | 16 592 | 13 735 | 0 | 13 735 | 112 075 | 0 | 112 075 |
90901 | 112 309 | 0 | 112 309 | 11 431 | 0 | 11 431 | 105 443 | 0 | 105 443 | 18 297 | 0 | 18 297 |
90902 | 510 138 | 0 | 510 138 | 269 908 | 0 | 269 908 | 229 879 | 0 | 229 879 | 550 167 | 0 | 550 167 |
90907 | 7 616 | 0 | 7 616 | 52 774 | 0 | 52 774 | 46 618 | 0 | 46 618 | 13 772 | 0 | 13 772 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
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 | 1 545 121 | 143 922 | 1 689 043 | 125 100 | 5 691 | 130 791 | 37 330 | 8 113 | 45 443 | 1 632 891 | 141 500 | 1 774 391 |
91418 | 55 741 | 0 | 55 741 | 36 715 | 0 | 36 715 | 18 369 | 0 | 18 369 | 74 087 | 0 | 74 087 |
91501 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
91502 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 28 077 | 437 | 28 514 | 1 170 | 3 | 1 173 | 127 | 425 | 552 | 29 120 | 15 | 29 135 |
91704 | 3 415 | 0 | 3 415 | 0 | 0 | 0 | 0 | 0 | 0 | 3 415 | 0 | 3 415 |
91802 | 3 621 | 4 955 | 8 576 | 0 | 198 | 198 | 0 | 285 | 285 | 3 621 | 4 868 | 8 489 |
99998 | 2 328 229 | 0 | 2 328 229 | 643 007 | 0 | 643 007 | 602 622 | 0 | 602 622 | 2 368 614 | 0 | 2 368 614 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
91311 | 160 440 | 0 | 160 440 | 74 812 | 0 | 74 812 | 128 796 | 0 | 128 796 | 214 424 | 0 | 214 424 |
91312 | 1 847 412 | 0 | 1 847 412 | 258 247 | 0 | 258 247 | 238 893 | 0 | 238 893 | 1 828 058 | 0 | 1 828 058 |
91315 | 10 041 | 0 | 10 041 | 4 711 | 0 | 4 711 | 62 579 | 0 | 62 579 | 67 909 | 0 | 67 909 |
91316 | 64 725 | 0 | 64 725 | 65 650 | 0 | 65 650 | 58 804 | 0 | 58 804 | 57 879 | 0 | 57 879 |
91317 | 155 907 | 3 651 | 159 558 | 191 051 | 3 563 | 194 614 | 130 561 | 16 636 | 147 197 | 95 417 | 16 724 | 112 141 |
91318 | 1 422 | 0 | 1 422 | 839 | 0 | 839 | 797 | 0 | 797 | 1 380 | 0 | 1 380 |
91507 | 84 631 | 0 | 84 631 | 945 | 0 | 945 | 3 137 | 0 | 3 137 | 86 823 | 0 | 86 823 |
99999 | 2 524 915 | 0 | 2 524 915 | 460 325 | 0 | 460 325 | 519 582 | 0 | 519 582 | 2 584 172 | 0 | 2 584 172 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 268 | 1 268 | 0 | 1 268 | 1 268 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95,0000 | 0 | 0 | 69,0000 | 0 | 0 | 42,0000 | 0 | 0 | 122,0000 |
98010 | 0 | 0 | 28 788 060,0000 | 0 | 0 | 800,0000 | 0 | 0 | 7 162 000,0000 | 0 | 0 | 21 626 860,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 42,0000 | 0 | 0 | 46,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 129 412,0000 | 0 | 0 | 7 112 000,0000 | 0 | 0 | 800,0000 | 0 | 0 | 16 018 212,0000 |
98050 | 0 | 0 | 104 230,0000 | 0 | 0 | 38,0000 | 0 | 0 | 61,0000 | 0 | 0 | 104 253,0000 |
98060 | 0 | 0 | 5 339 270,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 289 270,0000 |
98070 | 0 | 0 | 215 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 215 250,0000 |
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