Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Закрытое акционерное общество "Современный Коммерческий Банк"
Регистрационный номер
3316
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 | 184 003 | 115 244 | 299 247 | 3 685 608 | 261 892 | 3 947 500 | 3 150 550 | 245 257 | 3 395 807 | 719 061 | 131 879 | 850 940 |
20203 | 0 | 2 342 | 2 342 | 0 | 6 093 | 6 093 | 0 | 3 169 | 3 169 | 0 | 5 266 | 5 266 |
20206 | 0 | 0 | 0 | 47 754 | 24 492 | 72 246 | 47 754 | 24 492 | 72 246 | 0 | 0 | 0 |
20207 | 4 769 | 15 679 | 20 448 | 177 522 | 65 076 | 242 598 | 155 054 | 77 000 | 232 054 | 27 237 | 3 755 | 30 992 |
20208 | 64 411 | 3 202 | 67 613 | 372 777 | 23 821 | 396 598 | 329 800 | 23 944 | 353 744 | 107 388 | 3 079 | 110 467 |
20209 | 30 666 | 4 376 | 35 042 | 1 955 178 | 266 739 | 2 221 917 | 1 985 844 | 271 115 | 2 256 959 | 0 | 0 | 0 |
20210 | 0 | 1 637 | 1 637 | 0 | 2 954 | 2 954 | 0 | 2 957 | 2 957 | 0 | 1 634 | 1 634 |
30102 | 14 648 | 0 | 14 648 | 9 544 394 | 0 | 9 544 394 | 9 512 348 | 0 | 9 512 348 | 46 694 | 0 | 46 694 |
30110 | 2 271 | 1 393 | 3 664 | 1 555 218 | 172 | 1 555 390 | 1 280 881 | 26 | 1 280 907 | 276 608 | 1 539 | 278 147 |
30114 | 0 | 14 093 | 14 093 | 0 | 2 201 107 | 2 201 107 | 0 | 2 201 106 | 2 201 106 | 0 | 14 094 | 14 094 |
30202 | 10 116 | 0 | 10 116 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 11 359 | 0 | 11 359 |
30204 | 1 164 | 0 | 1 164 | 22 | 0 | 22 | 0 | 0 | 0 | 1 186 | 0 | 1 186 |
30213 | 21 490 | 0 | 21 490 | 334 355 | 0 | 334 355 | 310 300 | 0 | 310 300 | 45 545 | 0 | 45 545 |
30221 | 0 | 0 | 0 | 608 006 | 0 | 608 006 | 608 006 | 0 | 608 006 | 0 | 0 | 0 |
30233 | 598 | 484 | 1 082 | 28 499 | 13 674 | 42 173 | 27 259 | 14 145 | 41 404 | 1 838 | 13 | 1 851 |
30302 | 21 212 | 404 | 21 616 | 235 621 | 118 | 235 739 | 226 666 | 8 | 226 674 | 30 167 | 514 | 30 681 |
30306 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32301 | 0 | 2 435 | 2 435 | 0 | 62 | 62 | 0 | 42 | 42 | 0 | 2 455 | 2 455 |
32302 | 0 | 0 | 0 | 0 | 662 508 | 662 508 | 0 | 662 508 | 662 508 | 0 | 0 | 0 |
32303 | 0 | 36 526 | 36 526 | 0 | 649 687 | 649 687 | 0 | 681 304 | 681 304 | 0 | 4 909 | 4 909 |
32802 | 0 | 0 | 0 | 168 | 0 | 168 | 0 | 0 | 0 | 168 | 0 | 168 |
45502 | 106 343 | 0 | 106 343 | 321 728 | 866 | 322 594 | 345 332 | 866 | 346 198 | 82 739 | 0 | 82 739 |
45504 | 30 352 | 0 | 30 352 | 5 730 | 0 | 5 730 | 11 279 | 0 | 11 279 | 24 803 | 0 | 24 803 |
45505 | 824 391 | 0 | 824 391 | 164 250 | 0 | 164 250 | 123 770 | 0 | 123 770 | 864 871 | 0 | 864 871 |
45506 | 6 126 951 | 12 518 | 6 139 469 | 906 774 | 306 | 907 080 | 360 779 | 1 527 | 362 306 | 6 672 946 | 11 297 | 6 684 243 |
45507 | 10 917 | 444 274 | 455 191 | 7 000 | 309 520 | 316 520 | 10 | 12 467 | 12 477 | 17 907 | 741 327 | 759 234 |
45508 | 4 989 684 | 13 117 | 5 002 801 | 834 578 | 3 673 | 838 251 | 692 024 | 5 534 | 697 558 | 5 132 238 | 11 256 | 5 143 494 |
45701 | 0 | 0 | 0 | 4 | 6 | 10 | 4 | 6 | 10 | 0 | 0 | 0 |
45705 | 0 | 691 | 691 | 0 | 17 | 17 | 0 | 40 | 40 | 0 | 668 | 668 |
45707 | 66 | 89 | 155 | 5 | 79 | 84 | 8 | 76 | 84 | 63 | 92 | 155 |
45812 | 333 | 0 | 333 | 0 | 0 | 0 | 28 | 0 | 28 | 305 | 0 | 305 |
45815 | 1 030 334 | 9 463 | 1 039 797 | 277 265 | 720 | 277 985 | 551 651 | 571 | 552 222 | 755 948 | 9 612 | 765 560 |
45817 | 41 | 423 | 464 | 0 | 14 | 14 | 31 | 7 | 38 | 10 | 430 | 440 |
45915 | 0 | 0 | 0 | 87 575 | 1 | 87 576 | 87 575 | 1 | 87 576 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47101 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
47105 | 420 | 0 | 420 | 199 | 0 | 199 | 39 | 0 | 39 | 580 | 0 | 580 |
47106 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
47107 | 28 283 | 0 | 28 283 | 0 | 0 | 0 | 0 | 0 | 0 | 28 283 | 0 | 28 283 |
47305 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
47306 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
47307 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
47408 | 0 | 0 | 0 | 764 891 | 4 928 | 769 819 | 764 891 | 4 928 | 769 819 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 414 | 0 | 414 | 0 | 0 | 0 | 414 | 0 | 414 |
47423 | 1 052 | 209 | 1 261 | 1 022 432 | 3 | 1 022 435 | 1 022 499 | 10 | 1 022 509 | 985 | 202 | 1 187 |
47427 | 47 | 1 582 | 1 629 | 104 462 | 4 731 | 109 193 | 104 380 | 2 677 | 107 057 | 129 | 3 636 | 3 765 |
47502 | 486 355 | 25 733 | 512 088 | 66 773 | 6 977 | 73 750 | 0 | 441 | 441 | 553 128 | 32 269 | 585 397 |
47801 | 0 | 133 472 | 133 472 | 0 | 3 423 | 3 423 | 0 | 4 697 | 4 697 | 0 | 132 198 | 132 198 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
60302 | 13 011 | 0 | 13 011 | 92 | 0 | 92 | 7 954 | 0 | 7 954 | 5 149 | 0 | 5 149 |
60304 | 2 189 | 0 | 2 189 | 536 | 0 | 536 | 2 388 | 0 | 2 388 | 337 | 0 | 337 |
60306 | 169 | 0 | 169 | 116 | 0 | 116 | 104 | 0 | 104 | 181 | 0 | 181 |
60308 | 395 | 166 | 561 | 965 | 247 | 1 212 | 1 045 | 316 | 1 361 | 315 | 97 | 412 |
60310 | 14 619 | 0 | 14 619 | 36 456 | 0 | 36 456 | 34 560 | 0 | 34 560 | 16 515 | 0 | 16 515 |
60312 | 338 244 | 0 | 338 244 | 186 396 | 0 | 186 396 | 257 628 | 0 | 257 628 | 267 012 | 0 | 267 012 |
60314 | 9 464 | 2 388 | 11 852 | 2 808 | 18 166 | 20 974 | 8 970 | 17 053 | 26 023 | 3 302 | 3 501 | 6 803 |
60323 | 30 | 12 | 42 | 7 | 15 | 22 | 19 | 5 | 24 | 18 | 22 | 40 |
60401 | 410 983 | 0 | 410 983 | 12 350 | 0 | 12 350 | 570 | 0 | 570 | 422 763 | 0 | 422 763 |
60701 | 40 | 0 | 40 | 19 319 | 0 | 19 319 | 12 864 | 0 | 12 864 | 6 495 | 0 | 6 495 |
60901 | 10 666 | 0 | 10 666 | 527 | 0 | 527 | 0 | 0 | 0 | 11 193 | 0 | 11 193 |
61002 | 4 | 0 | 4 | 34 | 0 | 34 | 32 | 0 | 32 | 6 | 0 | 6 |
61008 | 5 132 | 0 | 5 132 | 5 635 | 0 | 5 635 | 5 604 | 0 | 5 604 | 5 163 | 0 | 5 163 |
61009 | 973 | 0 | 973 | 6 206 | 0 | 6 206 | 5 265 | 0 | 5 265 | 1 914 | 0 | 1 914 |
61010 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
61011 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
61202 | 0 | 0 | 0 | 911 041 | 145 | 911 186 | 911 041 | 145 | 911 186 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 0 | 233 | 233 | 0 | 233 | 233 | 0 | 0 | 0 |
61403 | 87 243 | 0 | 87 243 | 9 713 | 0 | 9 713 | 5 672 | 0 | 5 672 | 91 284 | 0 | 91 284 |
61406 | 0 | 0 | 0 | 40 335 | 0 | 40 335 | 40 335 | 0 | 40 335 | 0 | 0 | 0 |
70201 | 627 | 0 | 627 | 942 | 0 | 942 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
70203 | 130 | 0 | 130 | 74 | 0 | 74 | 204 | 0 | 204 | 0 | 0 | 0 |
70205 | 41 172 | 0 | 41 172 | 40 367 | 0 | 40 367 | 81 539 | 0 | 81 539 | 0 | 0 | 0 |
70206 | 185 632 | 0 | 185 632 | 108 478 | 0 | 108 478 | 294 110 | 0 | 294 110 | 0 | 0 | 0 |
70208 | 170 | 0 | 170 | 19 | 0 | 19 | 189 | 0 | 189 | 0 | 0 | 0 |
70209 | 2 554 444 | 0 | 2 554 444 | 2 012 032 | 0 | 2 012 032 | 4 566 476 | 0 | 4 566 476 | 0 | 0 | 0 |
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 | 29 946 | 0 | 29 946 | 0 | 0 | 0 | 0 | 0 | 0 | 29 946 | 0 | 29 946 |
10703 | 508 699 | 0 | 508 699 | 0 | 0 | 0 | 0 | 0 | 0 | 508 699 | 0 | 508 699 |
30109 | 0 | 79 | 79 | 0 | 551 | 551 | 0 | 536 | 536 | 0 | 64 | 64 |
30232 | 12 208 | 178 | 12 386 | 594 032 | 12 142 | 606 174 | 673 209 | 12 986 | 686 195 | 91 385 | 1 022 | 92 407 |
30301 | 21 212 | 404 | 21 616 | 226 666 | 8 | 226 674 | 235 621 | 118 | 235 739 | 30 167 | 514 | 30 681 |
30305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
31302 | 0 | 0 | 0 | 5 780 000 | 0 | 5 780 000 | 5 780 000 | 0 | 5 780 000 | 0 | 0 | 0 |
31303 | 95 000 | 0 | 95 000 | 1 245 000 | 0 | 1 245 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
32801 | 0 | 35 | 35 | 0 | 0 | 0 | 39 | 228 | 267 | 39 | 263 | 302 |
40701 | 3 241 | 34 | 3 275 | 30 236 | 1 | 30 237 | 28 362 | 1 | 28 363 | 1 367 | 34 | 1 401 |
40702 | 1 438 | 0 | 1 438 | 3 967 | 0 | 3 967 | 2 918 | 0 | 2 918 | 389 | 0 | 389 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40804 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 32 | 32 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 0 | 0 |
40817 | 322 922 | 12 140 | 335 062 | 3 818 837 | 332 987 | 4 151 824 | 3 953 799 | 336 001 | 4 289 800 | 457 884 | 15 154 | 473 038 |
40820 | 8 602 | 709 | 9 311 | 6 570 | 16 278 | 22 848 | 5 125 | 18 421 | 23 546 | 7 157 | 2 852 | 10 009 |
40905 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
40910 | 0 | 61 | 61 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 61 | 61 |
40911 | 6 356 | 0 | 6 356 | 229 766 | 0 | 229 766 | 226 037 | 0 | 226 037 | 2 627 | 0 | 2 627 |
40912 | 0 | 420 | 420 | 0 | 19 342 | 19 342 | 0 | 20 577 | 20 577 | 0 | 1 655 | 1 655 |
40913 | 0 | 329 | 329 | 0 | 6 737 | 6 737 | 0 | 6 596 | 6 596 | 0 | 188 | 188 |
42301 | 20 188 | 10 744 | 30 932 | 149 495 | 10 192 | 159 687 | 149 706 | 10 499 | 160 205 | 20 399 | 11 051 | 31 450 |
42315 | 0 | 2 879 | 2 879 | 0 | 236 | 236 | 0 | 289 | 289 | 0 | 2 932 | 2 932 |
42601 | 1 120 | 2 461 | 3 581 | 1 013 | 3 782 | 4 795 | 955 | 3 474 | 4 429 | 1 062 | 2 153 | 3 215 |
44007 | 8 419 314 | 657 466 | 9 076 780 | 0 | 14 623 | 14 623 | 450 000 | 216 274 | 666 274 | 8 869 314 | 859 117 | 9 728 431 |
45515 | 1 437 018 | 0 | 1 437 018 | 541 067 | 0 | 541 067 | 513 578 | 0 | 513 578 | 1 409 529 | 0 | 1 409 529 |
45715 | 49 | 0 | 49 | 7 | 0 | 7 | 4 | 0 | 4 | 46 | 0 | 46 |
45818 | 891 046 | 0 | 891 046 | 382 412 | 0 | 382 412 | 112 090 | 0 | 112 090 | 620 724 | 0 | 620 724 |
47108 | 242 | 0 | 242 | 0 | 0 | 0 | 1 | 0 | 1 | 243 | 0 | 243 |
47407 | 0 | 0 | 0 | 4 907 | 764 401 | 769 308 | 4 907 | 764 401 | 769 308 | 0 | 0 | 0 |
47411 | 0 | 64 | 64 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 70 | 70 |
47416 | 443 | 0 | 443 | 394 577 | 240 | 394 817 | 394 387 | 240 | 394 627 | 253 | 0 | 253 |
47422 | 5 | 2 179 | 2 184 | 229 | 762 | 991 | 691 | 779 | 1 470 | 467 | 2 196 | 2 663 |
47425 | 293 605 | 0 | 293 605 | 288 688 | 0 | 288 688 | 302 782 | 0 | 302 782 | 307 699 | 0 | 307 699 |
47426 | 486 355 | 25 669 | 512 024 | 0 | 441 | 441 | 66 941 | 6 971 | 73 912 | 553 296 | 32 199 | 585 495 |
47501 | 47 | 1 547 | 1 594 | 191 961 | 2 678 | 194 639 | 192 004 | 4 504 | 196 508 | 90 | 3 373 | 3 463 |
47804 | 12 134 | 0 | 12 134 | 1 032 | 0 | 1 032 | 482 | 0 | 482 | 11 584 | 0 | 11 584 |
60301 | 454 | 0 | 454 | 14 441 | 0 | 14 441 | 21 119 | 0 | 21 119 | 7 132 | 0 | 7 132 |
60303 | 0 | 0 | 0 | 22 445 | 0 | 22 445 | 22 445 | 0 | 22 445 | 0 | 0 | 0 |
60305 | 1 834 | 0 | 1 834 | 88 192 | 0 | 88 192 | 86 664 | 0 | 86 664 | 306 | 0 | 306 |
60307 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 379 | 0 | 5 379 | 5 379 | 0 | 5 379 | 0 | 0 | 0 |
60311 | 1 448 | 0 | 1 448 | 37 979 | 0 | 37 979 | 37 232 | 0 | 37 232 | 701 | 0 | 701 |
60322 | 66 | 0 | 66 | 488 | 109 | 597 | 523 | 109 | 632 | 101 | 0 | 101 |
60324 | 3 142 | 0 | 3 142 | 2 450 | 0 | 2 450 | 465 | 0 | 465 | 1 157 | 0 | 1 157 |
60601 | 152 792 | 0 | 152 792 | 213 | 0 | 213 | 6 361 | 0 | 6 361 | 158 940 | 0 | 158 940 |
60903 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 204 | 0 | 204 | 1 625 | 0 | 1 625 |
61207 | 0 | 0 | 0 | 0 | 3 367 | 3 367 | 0 | 3 367 | 3 367 | 0 | 0 | 0 |
61304 | 62 | 0 | 62 | 160 | 0 | 160 | 185 | 0 | 185 | 87 | 0 | 87 |
61306 | 0 | 0 | 0 | 40 752 | 0 | 40 752 | 40 752 | 0 | 40 752 | 0 | 0 | 0 |
70101 | 727 750 | 0 | 727 750 | 1 150 297 | 0 | 1 150 297 | 422 547 | 0 | 422 547 | 0 | 0 | 0 |
70103 | 41 828 | 0 | 41 828 | 84 559 | 0 | 84 559 | 42 731 | 0 | 42 731 | 0 | 0 | 0 |
70106 | 187 165 | 0 | 187 165 | 318 518 | 0 | 318 518 | 131 353 | 0 | 131 353 | 0 | 0 | 0 |
70107 | 1 810 538 | 0 | 1 810 538 | 4 070 364 | 0 | 4 070 364 | 2 259 826 | 0 | 2 259 826 | 0 | 0 | 0 |
70301 | 1 605 120 | 0 | 1 605 120 | 4 943 505 | 0 | 4 943 505 | 5 623 586 | 0 | 5 623 586 | 2 285 201 | 0 | 2 285 201 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
90902 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
91104 | 0 | 12 | 12 | 0 | 30 | 30 | 0 | 20 | 20 | 0 | 22 | 22 |
91202 | 0 | 0 | 0 | 2 | 165 637 | 165 639 | 2 | 1 087 | 1 089 | 0 | 164 550 | 164 550 |
91203 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91303 | 0 | 265 152 | 265 152 | 0 | 6 653 | 6 653 | 0 | 6 291 | 6 291 | 0 | 265 514 | 265 514 |
91305 | 2 204 | 37 780 | 39 984 | 0 | 946 | 946 | 100 | 888 | 988 | 2 104 | 37 838 | 39 942 |
91307 | 19 354 | 381 332 | 400 686 | 52 046 | 417 466 | 469 512 | 0 | 10 517 | 10 517 | 71 400 | 788 281 | 859 681 |
91310 | 0 | 120 252 | 120 252 | 0 | 3 014 | 3 014 | 0 | 4 163 | 4 163 | 0 | 119 103 | 119 103 |
91403 | 580 686 | 194 805 | 775 491 | 3 000 000 | 981 | 3 000 981 | 450 000 | 195 786 | 645 786 | 3 130 686 | 0 | 3 130 686 |
91406 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91503 | 701 123 | 0 | 701 123 | 26 106 | 0 | 26 106 | 26 361 | 0 | 26 361 | 700 868 | 0 | 700 868 |
91504 | 228 | 0 | 228 | 11 | 0 | 11 | 0 | 0 | 0 | 239 | 0 | 239 |
91604 | 720 192 | 8 566 | 728 758 | 374 044 | 2 273 | 376 317 | 515 071 | 1 944 | 517 015 | 579 165 | 8 895 | 588 060 |
91704 | 0 | 5 494 | 5 494 | 0 | 138 | 138 | 0 | 94 | 94 | 0 | 5 538 | 5 538 |
91802 | 5 509 | 13 029 | 18 538 | 0 | 328 | 328 | 0 | 224 | 224 | 5 509 | 13 133 | 18 642 |
91803 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 42 | 42 |
99998 | 4 804 627 | 0 | 4 804 627 | 1 978 682 | 0 | 1 978 682 | 1 746 563 | 0 | 1 746 563 | 5 036 746 | 0 | 5 036 746 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91302 | 767 | 0 | 767 | 16 562 | 0 | 16 562 | 17 418 | 0 | 17 418 | 1 623 | 0 | 1 623 |
91309 | 4 754 418 | 41 650 | 4 796 068 | 1 709 247 | 19 356 | 1 728 603 | 1 943 837 | 15 966 | 1 959 803 | 4 989 008 | 38 260 | 5 027 268 |
91404 | 0 | 7 792 | 7 792 | 0 | 133 | 133 | 0 | 196 | 196 | 0 | 7 855 | 7 855 |
99999 | 3 255 822 | 0 | 3 255 822 | 1 115 274 | 0 | 1 115 274 | 3 952 402 | 0 | 3 952 402 | 6 092 950 | 0 | 6 092 950 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 494 150 | 0 | 494 150 | 494 150 | 0 | 494 150 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 494 614 | 494 614 | 0 | 494 614 | 494 614 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 146,0000 | 0 | 0 | 0,0000 | 0 | 0 | 146,0000 |
98010 | 0 | 0 | 44 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 146,0000 | 0 | 0 | 44 246,0000 |
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