Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Закрытое акционерное общество "Современный Коммерческий Банк"
Регистрационный номер
3316
Код формы по ОКУД 0409101
тыс. рублей
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 | 163 098 | 46 893 | 209 991 | 1 802 279 | 134 175 | 1 936 454 | 1 770 342 | 103 563 | 1 873 905 | 195 035 | 77 505 | 272 540 |
20207 | 3 257 | 918 | 4 175 | 28 988 | 17 812 | 46 800 | 30 538 | 16 680 | 47 218 | 1 707 | 2 050 | 3 757 |
20208 | 49 452 | 1 703 | 51 155 | 231 529 | 12 394 | 243 923 | 221 260 | 11 503 | 232 763 | 59 721 | 2 594 | 62 315 |
20209 | 1 915 | 0 | 1 915 | 637 461 | 114 610 | 752 071 | 639 376 | 114 083 | 753 459 | 0 | 527 | 527 |
30102 | 163 161 | 0 | 163 161 | 2 897 690 | 0 | 2 897 690 | 2 871 611 | 0 | 2 871 611 | 189 240 | 0 | 189 240 |
30110 | 4 818 | 151 | 4 969 | 771 606 | 10 | 771 616 | 774 045 | 8 | 774 053 | 2 379 | 153 | 2 532 |
30114 | 0 | 311 503 | 311 503 | 0 | 81 378 | 81 378 | 0 | 238 881 | 238 881 | 0 | 154 000 | 154 000 |
30202 | 79 476 | 0 | 79 476 | 3 407 | 0 | 3 407 | 0 | 0 | 0 | 82 883 | 0 | 82 883 |
30204 | 37 219 | 0 | 37 219 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 38 828 | 0 | 38 828 |
30210 | 10 000 | 0 | 10 000 | 45 500 | 0 | 45 500 | 50 500 | 0 | 50 500 | 5 000 | 0 | 5 000 |
30213 | 23 594 | 0 | 23 594 | 189 783 | 0 | 189 783 | 190 118 | 0 | 190 118 | 23 259 | 0 | 23 259 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 264 | 8 | 272 | 8 942 | 12 632 | 21 574 | 8 751 | 12 416 | 21 167 | 455 | 224 | 679 |
30302 | 147 682 | 9 381 | 157 063 | 44 104 | 6 757 | 50 861 | 47 421 | 586 | 48 007 | 144 365 | 15 552 | 159 917 |
30306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32002 | 140 000 | 0 | 140 000 | 640 000 | 0 | 640 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32301 | 0 | 3 050 | 3 050 | 0 | 229 | 229 | 0 | 159 | 159 | 0 | 3 120 | 3 120 |
45502 | 191 674 | 0 | 191 674 | 429 719 | 680 | 430 399 | 324 194 | 680 | 324 874 | 297 199 | 0 | 297 199 |
45505 | 375 389 | 0 | 375 389 | 74 229 | 0 | 74 229 | 50 186 | 0 | 50 186 | 399 432 | 0 | 399 432 |
45506 | 9 110 920 | 1 118 | 9 112 038 | 765 685 | 75 | 765 760 | 688 068 | 588 | 688 656 | 9 188 537 | 605 | 9 189 142 |
45507 | 1 872 012 | 3 767 378 | 5 639 390 | 324 260 | 282 894 | 607 154 | 15 458 | 218 232 | 233 690 | 2 180 814 | 3 832 040 | 6 012 854 |
45508 | 4 895 913 | 8 635 | 4 904 548 | 513 108 | 2 267 | 515 375 | 578 076 | 2 353 | 580 429 | 4 830 945 | 8 549 | 4 839 494 |
45701 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 3 | 0 | 0 | 0 |
45707 | 21 | 22 | 43 | 0 | 4 | 4 | 1 | 3 | 4 | 20 | 23 | 43 |
45812 | 862 | 0 | 862 | 0 | 0 | 0 | 410 | 0 | 410 | 452 | 0 | 452 |
45815 | 3 356 325 | 13 433 | 3 369 758 | 434 192 | 1 865 | 436 057 | 298 960 | 1 372 | 300 332 | 3 491 557 | 13 926 | 3 505 483 |
45816 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45817 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 1 | 2 |
45915 | 441 847 | 2 145 | 443 992 | 158 083 | 2 017 | 160 100 | 150 443 | 1 834 | 152 277 | 449 487 | 2 328 | 451 815 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47104 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
47105 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
47106 | 473 | 0 | 473 | 0 | 0 | 0 | 128 | 0 | 128 | 345 | 0 | 345 |
47107 | 31 770 | 0 | 31 770 | 352 | 0 | 352 | 0 | 0 | 0 | 32 122 | 0 | 32 122 |
47306 | 0 | 843 | 843 | 0 | 63 | 63 | 0 | 44 | 44 | 0 | 862 | 862 |
47307 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
47408 | 0 | 0 | 0 | 0 | 17 576 | 17 576 | 0 | 17 576 | 17 576 | 0 | 0 | 0 |
47423 | 505 383 | 4 408 | 509 791 | 216 972 | 23 532 | 240 504 | 239 950 | 23 448 | 263 398 | 482 405 | 4 492 | 486 897 |
47427 | 463 685 | 17 226 | 480 911 | 447 870 | 26 094 | 473 964 | 446 042 | 26 652 | 472 694 | 465 513 | 16 668 | 482 181 |
47801 | 0 | 75 661 | 75 661 | 0 | 5 878 | 5 878 | 0 | 5 371 | 5 371 | 0 | 76 168 | 76 168 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 3 473 | 3 473 | 0 | 261 | 261 | 0 | 181 | 181 | 0 | 3 553 | 3 553 |
60302 | 152 096 | 0 | 152 096 | 299 416 | 0 | 299 416 | 32 949 | 0 | 32 949 | 418 563 | 0 | 418 563 |
60306 | 200 | 0 | 200 | 4 | 0 | 4 | 14 | 0 | 14 | 190 | 0 | 190 |
60308 | 734 | 131 | 865 | 697 | 143 | 840 | 647 | 186 | 833 | 784 | 88 | 872 |
60310 | 23 631 | 0 | 23 631 | 10 465 | 0 | 10 465 | 9 945 | 0 | 9 945 | 24 151 | 0 | 24 151 |
60312 | 73 201 | 0 | 73 201 | 125 440 | 0 | 125 440 | 118 755 | 0 | 118 755 | 79 886 | 0 | 79 886 |
60314 | 1 334 | 4 544 | 5 878 | 2 626 | 2 141 | 4 767 | 323 | 3 398 | 3 721 | 3 637 | 3 287 | 6 924 |
60323 | 4 744 | 3 | 4 747 | 1 136 | 0 | 1 136 | 768 | 3 | 771 | 5 112 | 0 | 5 112 |
60347 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 7 | 7 |
60401 | 673 082 | 0 | 673 082 | 3 134 | 0 | 3 134 | 6 743 | 0 | 6 743 | 669 473 | 0 | 669 473 |
60701 | 65 082 | 0 | 65 082 | 6 930 | 0 | 6 930 | 1 876 | 0 | 1 876 | 70 136 | 0 | 70 136 |
60901 | 19 266 | 0 | 19 266 | 0 | 0 | 0 | 0 | 0 | 0 | 19 266 | 0 | 19 266 |
61002 | 1 | 0 | 1 | 36 | 0 | 36 | 35 | 0 | 35 | 2 | 0 | 2 |
61008 | 3 950 | 0 | 3 950 | 2 501 | 0 | 2 501 | 3 072 | 0 | 3 072 | 3 379 | 0 | 3 379 |
61009 | 1 727 | 0 | 1 727 | 253 | 0 | 253 | 1 878 | 0 | 1 878 | 102 | 0 | 102 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 23 065 | 0 | 23 065 | 23 065 | 0 | 23 065 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 1 223 | 1 223 | 0 | 1 223 | 1 223 | 0 | 0 | 0 |
61403 | 106 395 | 0 | 106 395 | 1 537 | 0 | 1 537 | 7 971 | 0 | 7 971 | 99 961 | 0 | 99 961 |
70606 | 5 317 704 | 0 | 5 317 704 | 775 236 | 0 | 775 236 | 732 | 0 | 732 | 6 092 208 | 0 | 6 092 208 |
70608 | 2 077 594 | 0 | 2 077 594 | 513 726 | 0 | 513 726 | 3 406 | 0 | 3 406 | 2 587 914 | 0 | 2 587 914 |
70610 | 3 | 0 | 3 | 8 | 0 | 8 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 143 865 | 0 | 143 865 | 28 773 | 0 | 28 773 | 0 | 0 | 0 | 172 638 | 0 | 172 638 |
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 | 3 164 235 | 0 | 3 164 235 | 0 | 0 | 0 | 788 090 | 0 | 788 090 | 3 952 325 | 0 | 3 952 325 |
30232 | 28 298 | 530 | 28 828 | 368 755 | 9 464 | 378 219 | 349 740 | 9 145 | 358 885 | 9 283 | 211 | 9 494 |
30301 | 147 682 | 9 381 | 157 063 | 47 421 | 586 | 48 007 | 44 104 | 6 757 | 50 861 | 144 365 | 15 552 | 159 917 |
30305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 450 000 | 0 | 450 000 | 250 000 | 0 | 250 000 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 7 637 | 57 637 | 50 000 | 7 637 | 57 637 |
31305 | 200 000 | 11 289 | 211 289 | 200 000 | 11 746 | 211 746 | 0 | 11 913 | 11 913 | 0 | 11 456 | 11 456 |
31306 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 365 786 | 9 | 365 795 | 38 404 | 1 | 38 405 | 125 366 | 1 | 125 367 | 452 748 | 9 | 452 757 |
40702 | 1 861 | 0 | 1 861 | 1 076 | 0 | 1 076 | 1 560 | 0 | 1 560 | 2 345 | 0 | 2 345 |
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 | 1 135 | 4 868 | 0 | 59 | 59 | 0 | 85 | 85 | 3 733 | 1 161 | 4 894 |
40817 | 486 752 | 35 096 | 521 848 | 3 535 760 | 63 748 | 3 599 508 | 3 534 046 | 64 917 | 3 598 963 | 485 038 | 36 265 | 521 303 |
40820 | 3 212 | 414 | 3 626 | 1 475 | 332 | 1 807 | 1 637 | 688 | 2 325 | 3 374 | 770 | 4 144 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 |
40911 | 1 487 | 0 | 1 487 | 61 902 | 0 | 61 902 | 61 538 | 0 | 61 538 | 1 123 | 0 | 1 123 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 361 000 | 0 | 361 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 271 000 | 0 | 271 000 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 1 201 000 | 0 | 1 201 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 000 | 0 | 1 201 000 |
42105 | 664 000 | 0 | 664 000 | 0 | 0 | 0 | 0 | 0 | 0 | 664 000 | 0 | 664 000 |
42205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42206 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 194 800 | 0 | 194 800 |
42301 | 2 449 | 19 | 2 468 | 583 | 39 | 622 | 292 | 26 | 318 | 2 158 | 6 | 2 164 |
42304 | 9 457 | 215 | 9 672 | 3 500 | 86 | 3 586 | 4 484 | 175 | 4 659 | 10 441 | 304 | 10 745 |
42305 | 6 218 | 135 | 6 353 | 251 | 16 | 267 | 1 926 | 13 | 1 939 | 7 893 | 132 | 8 025 |
42306 | 20 | 0 | 20 | 0 | 0 | 0 | 70 | 0 | 70 | 90 | 0 | 90 |
42315 | 0 | 346 | 346 | 0 | 18 | 18 | 0 | 26 | 26 | 0 | 354 | 354 |
42601 | 47 | 1 234 | 1 281 | 44 | 453 | 497 | 1 | 90 | 91 | 4 | 871 | 875 |
44005 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
44006 | 5 249 000 | 274 460 | 5 523 460 | 0 | 14 341 | 14 341 | 0 | 20 640 | 20 640 | 5 249 000 | 280 759 | 5 529 759 |
44007 | 0 | 3 504 793 | 3 504 793 | 0 | 366 694 | 366 694 | 0 | 259 948 | 259 948 | 0 | 3 398 047 | 3 398 047 |
45515 | 2 202 629 | 0 | 2 202 629 | 176 520 | 0 | 176 520 | 130 781 | 0 | 130 781 | 2 156 890 | 0 | 2 156 890 |
45715 | 1 | 0 | 1 | 29 | 0 | 29 | 29 | 0 | 29 | 1 | 0 | 1 |
45818 | 2 534 368 | 0 | 2 534 368 | 50 118 | 0 | 50 118 | 161 541 | 0 | 161 541 | 2 645 791 | 0 | 2 645 791 |
45918 | 314 344 | 0 | 314 344 | 11 616 | 0 | 11 616 | 15 733 | 0 | 15 733 | 318 461 | 0 | 318 461 |
47108 | 2 489 | 0 | 2 489 | 128 | 0 | 128 | 179 | 0 | 179 | 2 540 | 0 | 2 540 |
47308 | 983 | 0 | 983 | 0 | 0 | 0 | 9 | 0 | 9 | 992 | 0 | 992 |
47407 | 0 | 0 | 0 | 6 180 | 11 456 | 17 636 | 6 180 | 11 456 | 17 636 | 0 | 0 | 0 |
47411 | 145 | 15 | 160 | 52 | 1 | 53 | 99 | 2 | 101 | 192 | 16 | 208 |
47416 | 193 | 608 | 801 | 263 137 | 616 | 263 753 | 263 162 | 179 | 263 341 | 218 | 171 | 389 |
47422 | 6 | 0 | 6 | 688 | 0 | 688 | 687 | 0 | 687 | 5 | 0 | 5 |
47425 | 748 991 | 0 | 748 991 | 53 411 | 0 | 53 411 | 76 335 | 0 | 76 335 | 771 915 | 0 | 771 915 |
47426 | 457 794 | 101 120 | 558 914 | 18 885 | 7 100 | 25 985 | 109 299 | 31 089 | 140 388 | 548 208 | 125 109 | 673 317 |
47804 | 38 188 | 0 | 38 188 | 2 650 | 0 | 2 650 | 2 921 | 0 | 2 921 | 38 459 | 0 | 38 459 |
60301 | 3 147 | 0 | 3 147 | 64 581 | 0 | 64 581 | 74 192 | 0 | 74 192 | 12 758 | 0 | 12 758 |
60305 | 169 | 0 | 169 | 116 917 | 0 | 116 917 | 116 875 | 0 | 116 875 | 127 | 0 | 127 |
60307 | 0 | 0 | 0 | 550 | 4 | 554 | 550 | 4 | 554 | 0 | 0 | 0 |
60309 | 12 787 | 0 | 12 787 | 15 091 | 0 | 15 091 | 10 018 | 0 | 10 018 | 7 714 | 0 | 7 714 |
60311 | 4 155 | 0 | 4 155 | 5 438 | 0 | 5 438 | 4 772 | 0 | 4 772 | 3 489 | 0 | 3 489 |
60313 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60322 | 620 | 27 | 647 | 1 253 | 5 | 1 258 | 863 | 6 | 869 | 230 | 28 | 258 |
60324 | 9 151 | 0 | 9 151 | 4 334 | 0 | 4 334 | 680 | 0 | 680 | 5 497 | 0 | 5 497 |
60601 | 389 301 | 0 | 389 301 | 5 329 | 0 | 5 329 | 9 724 | 0 | 9 724 | 393 696 | 0 | 393 696 |
60903 | 10 312 | 0 | 10 312 | 0 | 0 | 0 | 104 | 0 | 104 | 10 416 | 0 | 10 416 |
61304 | 67 582 | 0 | 67 582 | 11 825 | 0 | 11 825 | 13 223 | 0 | 13 223 | 68 980 | 0 | 68 980 |
70601 | 6 243 109 | 0 | 6 243 109 | 72 | 0 | 72 | 1 294 125 | 0 | 1 294 125 | 7 537 162 | 0 | 7 537 162 |
70603 | 2 077 548 | 0 | 2 077 548 | 3 401 | 0 | 3 401 | 521 543 | 0 | 521 543 | 2 595 690 | 0 | 2 595 690 |
70605 | 33 | 0 | 33 | 0 | 0 | 0 | 34 | 0 | 34 | 67 | 0 | 67 |
70801 | 788 090 | 0 | 788 090 | 788 090 | 0 | 788 090 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91102 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
91104 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 0 | 0 |
91202 | 1 | 111 109 | 111 110 | 17 | 120 355 | 120 372 | 15 | 117 805 | 117 820 | 3 | 113 659 | 113 662 |
91203 | 1 | 0 | 1 | 10 | 0 | 10 | 11 | 0 | 11 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 7 282 | 7 282 | 0 | 522 | 522 | 0 | 1 447 | 1 447 | 0 | 6 357 | 6 357 |
91416 | 4 151 000 | 795 086 | 4 946 086 | 0 | 252 091 | 252 091 | 0 | 46 673 | 46 673 | 4 151 000 | 1 000 504 | 5 151 504 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 68 167 | 68 167 | 0 | 5 106 | 5 106 | 0 | 4 649 | 4 649 | 0 | 68 624 | 68 624 |
91501 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
91604 | 2 113 456 | 5 727 | 2 119 183 | 271 488 | 3 200 | 274 688 | 133 378 | 2 468 | 135 846 | 2 251 566 | 6 459 | 2 258 025 |
91704 | 8 520 | 6 879 | 15 399 | 1 | 517 | 518 | 0 | 360 | 360 | 8 521 | 7 036 | 15 557 |
91802 | 24 094 | 16 384 | 40 478 | 0 | 1 235 | 1 235 | 0 | 856 | 856 | 24 094 | 16 763 | 40 857 |
91803 | 0 | 53 | 53 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 54 | 54 |
99998 | 14 629 683 | 0 | 14 629 683 | 1 444 474 | 0 | 1 444 474 | 1 219 629 | 0 | 1 219 629 | 14 854 528 | 0 | 14 854 528 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 407 | 0 | 3 407 | 3 407 | 0 | 3 407 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 1 609 | 0 | 1 609 | 0 | 0 | 0 |
91311 | 0 | 181 741 | 181 741 | 0 | 11 517 | 11 517 | 0 | 13 630 | 13 630 | 0 | 183 854 | 183 854 |
91312 | 1 296 524 | 5 882 164 | 7 178 688 | 7 501 | 307 363 | 314 864 | 0 | 442 345 | 442 345 | 1 289 023 | 6 017 146 | 7 306 169 |
91315 | 0 | 2 135 | 2 135 | 0 | 2 261 | 2 261 | 0 | 126 | 126 | 0 | 0 | 0 |
91317 | 6 565 748 | 23 185 | 6 588 933 | 882 983 | 2 989 | 885 972 | 979 806 | 3 552 | 983 358 | 6 662 571 | 23 748 | 6 686 319 |
91507 | 677 421 | 0 | 677 421 | 0 | 0 | 0 | 0 | 0 | 0 | 677 421 | 0 | 677 421 |
91508 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
99999 | 7 508 323 | 0 | 7 508 323 | 115 561 | 0 | 115 561 | 462 431 | 0 | 462 431 | 7 855 193 | 0 | 7 855 193 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 099 | 6 099 | 0 | 49 | 49 | 0 | 6 148 | 6 148 | 0 | 0 | 0 |
93801 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 180 | 0 | 6 180 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 82,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 80,0000 |
98010 | 0 | 0 | 46 763,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 763,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 845,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 843,0000 |
Страница была полезной?