Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Столичный Кредит"
Регистрационный номер
2853
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 | 61 141 | 31 447 | 92 588 | 384 391 | 121 100 | 505 491 | 401 168 | 125 717 | 526 885 | 44 364 | 26 830 | 71 194 |
20207 | 0 | 0 | 0 | 128 132 | 110 030 | 238 162 | 128 132 | 110 030 | 238 162 | 0 | 0 | 0 |
20208 | 3 627 | 4 049 | 7 676 | 17 901 | 4 690 | 22 591 | 13 758 | 7 033 | 20 791 | 7 770 | 1 706 | 9 476 |
20209 | 0 | 0 | 0 | 20 500 | 3 279 | 23 779 | 20 500 | 3 279 | 23 779 | 0 | 0 | 0 |
30102 | 313 619 | 0 | 313 619 | 6 469 669 | 0 | 6 469 669 | 6 575 965 | 0 | 6 575 965 | 207 323 | 0 | 207 323 |
30110 | 24 717 | 15 321 | 40 038 | 52 197 | 120 455 | 172 652 | 58 212 | 114 549 | 172 761 | 18 702 | 21 227 | 39 929 |
30114 | 2 | 63 626 | 63 628 | 0 | 209 523 | 209 523 | 0 | 211 909 | 211 909 | 2 | 61 240 | 61 242 |
30202 | 7 323 | 0 | 7 323 | 636 | 0 | 636 | 0 | 0 | 0 | 7 959 | 0 | 7 959 |
30204 | 1 497 | 0 | 1 497 | 250 | 0 | 250 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
30213 | 78 | 0 | 78 | 0 | 0 | 0 | 2 | 0 | 2 | 76 | 0 | 76 |
30221 | 0 | 0 | 0 | 20 | 686 | 706 | 20 | 686 | 706 | 0 | 0 | 0 |
30233 | 4 554 | 1 | 4 555 | 58 176 | 138 | 58 314 | 60 024 | 139 | 60 163 | 2 706 | 0 | 2 706 |
30402 | 663 | 0 | 663 | 1 980 876 | 0 | 1 980 876 | 1 980 360 | 0 | 1 980 360 | 1 179 | 0 | 1 179 |
30404 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
31901 | 210 000 | 0 | 210 000 | 1 750 000 | 0 | 1 750 000 | 1 660 000 | 0 | 1 660 000 | 300 000 | 0 | 300 000 |
32208 | 0 | 2 894 | 2 894 | 0 | 116 | 116 | 0 | 167 | 167 | 0 | 2 843 | 2 843 |
45105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 53 513 | 0 | 53 513 | 405 875 | 0 | 405 875 | 407 182 | 0 | 407 182 | 52 206 | 0 | 52 206 |
45204 | 1 000 | 0 | 1 000 | 16 514 | 0 | 16 514 | 328 | 0 | 328 | 17 186 | 0 | 17 186 |
45205 | 2 124 | 0 | 2 124 | 20 715 | 0 | 20 715 | 522 | 0 | 522 | 22 317 | 0 | 22 317 |
45206 | 72 148 | 0 | 72 148 | 1 000 | 0 | 1 000 | 10 898 | 0 | 10 898 | 62 250 | 0 | 62 250 |
45207 | 108 876 | 19 560 | 128 436 | 46 650 | 759 | 47 409 | 11 219 | 3 437 | 14 656 | 144 307 | 16 882 | 161 189 |
45208 | 13 157 | 0 | 13 157 | 0 | 0 | 0 | 502 | 0 | 502 | 12 655 | 0 | 12 655 |
45401 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 786 | 0 | 786 | 1 455 | 0 | 1 455 |
45506 | 66 078 | 5 786 | 71 864 | 9 329 | 3 232 | 12 561 | 3 714 | 894 | 4 608 | 71 693 | 8 124 | 79 817 |
45507 | 91 647 | 115 | 91 762 | 2 150 | 4 | 2 154 | 2 517 | 31 | 2 548 | 91 280 | 88 | 91 368 |
45509 | 289 | 1 300 | 1 589 | 1 595 | 3 633 | 5 228 | 967 | 3 619 | 4 586 | 917 | 1 314 | 2 231 |
45702 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45703 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 842 | 0 | 842 | 2 158 | 0 | 2 158 |
45706 | 15 123 | 0 | 15 123 | 0 | 0 | 0 | 507 | 0 | 507 | 14 616 | 0 | 14 616 |
45708 | 0 | 497 | 497 | 0 | 949 | 949 | 0 | 633 | 633 | 0 | 813 | 813 |
45812 | 5 | 0 | 5 | 68 | 0 | 68 | 72 | 0 | 72 | 1 | 0 | 1 |
45815 | 5 994 | 0 | 5 994 | 467 | 122 | 589 | 324 | 122 | 446 | 6 137 | 0 | 6 137 |
45817 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
45915 | 81 | 0 | 81 | 96 | 4 | 100 | 113 | 4 | 117 | 64 | 0 | 64 |
47404 | 5 309 | 289 | 5 598 | 152 224 | 151 933 | 304 157 | 152 203 | 151 938 | 304 141 | 5 330 | 284 | 5 614 |
47408 | 0 | 0 | 0 | 152 351 | 179 920 | 332 271 | 152 351 | 179 920 | 332 271 | 0 | 0 | 0 |
47423 | 1 804 | 598 | 2 402 | 21 770 | 1 680 | 23 450 | 21 750 | 1 537 | 23 287 | 1 824 | 741 | 2 565 |
47427 | 1 659 | 9 | 1 668 | 7 212 | 147 | 7 359 | 6 685 | 122 | 6 807 | 2 186 | 34 | 2 220 |
50605 | 258 | 0 | 258 | 50 | 0 | 50 | 0 | 0 | 0 | 308 | 0 | 308 |
50606 | 209 | 0 | 209 | 293 | 0 | 293 | 0 | 0 | 0 | 502 | 0 | 502 |
50621 | 2 | 0 | 2 | 49 | 0 | 49 | 0 | 0 | 0 | 51 | 0 | 51 |
51403 | 3 850 | 0 | 3 850 | 58 | 0 | 58 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
51404 | 572 | 0 | 572 | 9 | 0 | 9 | 0 | 0 | 0 | 581 | 0 | 581 |
51506 | 15 312 | 0 | 15 312 | 96 | 0 | 96 | 0 | 0 | 0 | 15 408 | 0 | 15 408 |
60302 | 133 | 0 | 133 | 88 | 0 | 88 | 221 | 0 | 221 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 2 528 | 0 | 2 528 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 203 | 0 | 203 | 218 | 0 | 218 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
60312 | 900 | 0 | 900 | 10 746 | 0 | 10 746 | 6 129 | 0 | 6 129 | 5 517 | 0 | 5 517 |
60323 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
60401 | 121 053 | 0 | 121 053 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 123 071 | 0 | 123 071 |
60701 | 25 529 | 0 | 25 529 | 549 | 0 | 549 | 289 | 0 | 289 | 25 789 | 0 | 25 789 |
61002 | 167 | 0 | 167 | 4 | 0 | 4 | 4 | 0 | 4 | 167 | 0 | 167 |
61008 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
61009 | 574 | 0 | 574 | 216 | 0 | 216 | 216 | 0 | 216 | 574 | 0 | 574 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61403 | 496 | 0 | 496 | 2 203 | 0 | 2 203 | 187 | 0 | 187 | 2 512 | 0 | 2 512 |
70606 | 62 313 | 0 | 62 313 | 62 648 | 0 | 62 648 | 0 | 0 | 0 | 124 961 | 0 | 124 961 |
70607 | 2 | 0 | 2 | 6 | 0 | 6 | 8 | 0 | 8 | 0 | 0 | 0 |
70608 | 20 401 | 0 | 20 401 | 12 242 | 0 | 12 242 | 0 | 0 | 0 | 32 643 | 0 | 32 643 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 1 359 | 0 | 1 359 | 680 | 0 | 680 | 0 | 0 | 0 | 2 039 | 0 | 2 039 |
70706 | 652 933 | 0 | 652 933 | 0 | 0 | 0 | 652 933 | 0 | 652 933 | 0 | 0 | 0 |
70707 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
70708 | 177 741 | 0 | 177 741 | 0 | 0 | 0 | 177 741 | 0 | 177 741 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 4 719 | 0 | 4 719 | 1 109 | 0 | 1 109 | 5 828 | 0 | 5 828 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 0 | 0 | 0 | 0 | 0 | 0 | 173 450 | 0 | 173 450 |
10601 | 44 750 | 0 | 44 750 | 0 | 0 | 0 | 0 | 0 | 0 | 44 750 | 0 | 44 750 |
10701 | 42 711 | 0 | 42 711 | 0 | 0 | 0 | 0 | 0 | 0 | 42 711 | 0 | 42 711 |
10801 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
30109 | 39 | 0 | 39 | 1 | 0 | 1 | 1 | 0 | 1 | 39 | 0 | 39 |
30111 | 3 | 1 460 | 1 463 | 67 | 6 293 | 6 360 | 67 | 5 308 | 5 375 | 3 | 475 | 478 |
30126 | 340 | 0 | 340 | 671 | 0 | 671 | 393 | 0 | 393 | 62 | 0 | 62 |
30222 | 0 | 88 | 88 | 0 | 25 550 | 25 550 | 0 | 25 479 | 25 479 | 0 | 17 | 17 |
30232 | 11 | 0 | 11 | 269 | 0 | 269 | 274 | 0 | 274 | 16 | 0 | 16 |
30408 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
40701 | 78 | 0 | 78 | 2 887 | 0 | 2 887 | 2 818 | 0 | 2 818 | 9 | 0 | 9 |
40702 | 704 742 | 2 654 | 707 396 | 7 066 646 | 137 158 | 7 203 804 | 7 034 091 | 135 615 | 7 169 706 | 672 187 | 1 111 | 673 298 |
40703 | 2 425 | 74 | 2 499 | 987 | 2 | 989 | 147 | 2 | 149 | 1 585 | 74 | 1 659 |
40802 | 27 580 | 1 | 27 581 | 97 960 | 5 562 | 103 522 | 97 942 | 5 561 | 103 503 | 27 562 | 0 | 27 562 |
40807 | 5 793 | 17 | 5 810 | 27 298 | 3 624 | 30 922 | 30 259 | 3 624 | 33 883 | 8 754 | 17 | 8 771 |
40817 | 51 960 | 27 473 | 79 433 | 101 499 | 33 753 | 135 252 | 101 820 | 47 359 | 149 179 | 52 281 | 41 079 | 93 360 |
40820 | 3 786 | 9 045 | 12 831 | 21 744 | 108 884 | 130 628 | 25 365 | 101 402 | 126 767 | 7 407 | 1 563 | 8 970 |
40905 | 46 | 0 | 46 | 1 129 | 0 | 1 129 | 1 113 | 0 | 1 113 | 30 | 0 | 30 |
40909 | 0 | 1 | 1 | 147 | 1 309 | 1 456 | 147 | 1 308 | 1 455 | 0 | 0 | 0 |
40910 | 6 | 0 | 6 | 30 | 117 | 147 | 30 | 117 | 147 | 6 | 0 | 6 |
40911 | 10 | 0 | 10 | 11 836 | 0 | 11 836 | 11 830 | 0 | 11 830 | 4 | 0 | 4 |
40912 | 39 | 0 | 39 | 605 | 5 202 | 5 807 | 605 | 5 202 | 5 807 | 39 | 0 | 39 |
40913 | 2 | 4 | 6 | 1 302 | 7 150 | 8 452 | 1 302 | 7 150 | 8 452 | 2 | 4 | 6 |
42301 | 1 | 44 | 45 | 0 | 44 | 44 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 3 410 | 3 759 | 7 169 | 0 | 171 | 171 | 2 | 130 | 132 | 3 412 | 3 718 | 7 130 |
42305 | 2 324 | 1 580 | 3 904 | 0 | 193 | 193 | 7 441 | 1 412 | 8 853 | 9 765 | 2 799 | 12 564 |
42306 | 46 185 | 63 966 | 110 151 | 1 099 | 2 842 | 3 941 | 1 411 | 3 505 | 4 916 | 46 497 | 64 629 | 111 126 |
42307 | 0 | 3 469 | 3 469 | 0 | 207 | 207 | 0 | 313 | 313 | 0 | 3 575 | 3 575 |
42601 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 29 | 29 |
42605 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
42606 | 0 | 2 165 | 2 165 | 0 | 115 | 115 | 0 | 88 | 88 | 0 | 2 138 | 2 138 |
45215 | 2 590 | 0 | 2 590 | 20 488 | 0 | 20 488 | 22 892 | 0 | 22 892 | 4 994 | 0 | 4 994 |
45515 | 1 899 | 0 | 1 899 | 280 | 0 | 280 | 812 | 0 | 812 | 2 431 | 0 | 2 431 |
45715 | 249 | 0 | 249 | 400 | 0 | 400 | 225 | 0 | 225 | 74 | 0 | 74 |
45818 | 5 248 | 0 | 5 248 | 23 | 0 | 23 | 51 | 0 | 51 | 5 276 | 0 | 5 276 |
45918 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
47403 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 178 030 | 153 668 | 331 698 | 178 030 | 153 668 | 331 698 | 0 | 0 | 0 |
47411 | 446 | 1 886 | 2 332 | 375 | 899 | 1 274 | 416 | 421 | 837 | 487 | 1 408 | 1 895 |
47416 | 4 855 | 0 | 4 855 | 23 510 | 5 747 | 29 257 | 20 937 | 5 747 | 26 684 | 2 282 | 0 | 2 282 |
47422 | 118 | 0 | 118 | 5 347 | 3 858 | 9 205 | 5 406 | 3 858 | 9 264 | 177 | 0 | 177 |
47425 | 1 158 | 0 | 1 158 | 22 467 | 0 | 22 467 | 22 798 | 0 | 22 798 | 1 489 | 0 | 1 489 |
50408 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 96 | 0 | 96 | 1 327 | 0 | 1 327 |
50620 | 5 | 0 | 5 | 11 | 0 | 11 | 6 | 0 | 6 | 0 | 0 | 0 |
51510 | 12 672 | 0 | 12 672 | 0 | 0 | 0 | 0 | 0 | 0 | 12 672 | 0 | 12 672 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
52305 | 5 000 | 0 | 5 000 | 0 | 3 416 | 3 416 | 0 | 20 473 | 20 473 | 5 000 | 17 057 | 22 057 |
52306 | 60 000 | 28 940 | 88 940 | 0 | 29 495 | 29 495 | 0 | 555 | 555 | 60 000 | 0 | 60 000 |
52406 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
52501 | 379 | 554 | 933 | 0 | 639 | 639 | 643 | 121 | 764 | 1 022 | 36 | 1 058 |
60301 | 271 | 0 | 271 | 5 117 | 0 | 5 117 | 5 302 | 0 | 5 302 | 456 | 0 | 456 |
60305 | 0 | 0 | 0 | 5 735 | 0 | 5 735 | 5 735 | 0 | 5 735 | 0 | 0 | 0 |
60309 | 392 | 0 | 392 | 0 | 0 | 0 | 255 | 0 | 255 | 647 | 0 | 647 |
60311 | 209 | 0 | 209 | 192 | 0 | 192 | 254 | 0 | 254 | 271 | 0 | 271 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60601 | 26 984 | 0 | 26 984 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 29 213 | 0 | 29 213 |
61304 | 419 | 0 | 419 | 78 | 0 | 78 | 50 | 0 | 50 | 391 | 0 | 391 |
70601 | 67 980 | 0 | 67 980 | 163 | 0 | 163 | 62 462 | 0 | 62 462 | 130 279 | 0 | 130 279 |
70602 | 3 | 0 | 3 | 8 | 0 | 8 | 60 | 0 | 60 | 55 | 0 | 55 |
70603 | 20 454 | 0 | 20 454 | 0 | 0 | 0 | 12 188 | 0 | 12 188 | 32 642 | 0 | 32 642 |
70701 | 665 529 | 0 | 665 529 | 665 529 | 0 | 665 529 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 176 156 | 0 | 176 156 | 176 156 | 0 | 176 156 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 836 507 | 0 | 836 507 | 841 685 | 0 | 841 685 | 5 178 | 0 | 5 178 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 199 519 | 0 | 199 519 | 78 155 | 0 | 78 155 | 1 906 | 0 | 1 906 | 275 768 | 0 | 275 768 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 550 488 | 1 971 | 552 459 | 146 839 | 79 | 146 918 | 80 473 | 114 | 80 587 | 616 854 | 1 936 | 618 790 |
91417 | 0 | 434 | 434 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 426 | 426 |
91501 | 5 531 | 0 | 5 531 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 3 771 | 0 | 3 771 |
91502 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91604 | 417 | 21 | 438 | 561 | 153 | 714 | 347 | 161 | 508 | 631 | 13 | 644 |
91704 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
91802 | 6 817 | 0 | 6 817 | 0 | 0 | 0 | 0 | 0 | 0 | 6 817 | 0 | 6 817 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 193 276 | 0 | 1 193 276 | 760 954 | 0 | 760 954 | 689 027 | 0 | 689 027 | 1 265 203 | 0 | 1 265 203 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
91311 | 125 574 | 28 941 | 154 515 | 0 | 32 911 | 32 911 | 60 000 | 21 028 | 81 028 | 185 574 | 17 058 | 202 632 |
91312 | 890 383 | 5 354 | 895 737 | 30 681 | 308 | 30 989 | 21 505 | 213 | 21 718 | 881 207 | 5 259 | 886 466 |
91315 | 56 917 | 2 894 | 59 811 | 0 | 167 | 167 | 0 | 116 | 116 | 56 917 | 2 843 | 59 760 |
91316 | 2 129 | 0 | 2 129 | 14 359 | 0 | 14 359 | 15 000 | 0 | 15 000 | 2 770 | 0 | 2 770 |
91317 | 59 623 | 5 889 | 65 512 | 602 814 | 5 172 | 607 986 | 637 221 | 4 984 | 642 205 | 94 030 | 5 701 | 99 731 |
91507 | 15 513 | 0 | 15 513 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 13 785 | 0 | 13 785 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 770 917 | 0 | 770 917 | 84 666 | 0 | 84 666 | 225 684 | 0 | 225 684 | 911 935 | 0 | 911 935 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 5 614 | 5 614 | 0 | 5 614 | 5 614 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 602 | 0 | 5 602 | 5 602 | 0 | 5 602 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 3 500,0000 | 0 | 0 | 1 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 400,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 510,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 900,0000 | 0 | 0 | 5 410,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 | 0 | 0 | 14,0000 |
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