Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 234 458 | 51 534 | 285 992 | 1 791 343 | 163 186 | 1 954 529 | 1 843 392 | 169 863 | 2 013 255 | 182 409 | 44 857 | 227 266 |
20203 | 0 | 4 609 | 4 609 | 0 | 1 622 | 1 622 | 0 | 328 | 328 | 0 | 5 903 | 5 903 |
20207 | 0 | 0 | 0 | 43 097 | 20 785 | 63 882 | 43 097 | 20 785 | 63 882 | 0 | 0 | 0 |
20208 | 63 392 | 3 078 | 66 470 | 203 441 | 13 585 | 217 026 | 204 976 | 13 953 | 218 929 | 61 857 | 2 710 | 64 567 |
20209 | 12 032 | 2 315 | 14 347 | 987 216 | 192 203 | 1 179 419 | 987 602 | 191 418 | 1 179 020 | 11 646 | 3 100 | 14 746 |
20210 | 0 | 8 | 8 | 0 | 63 | 63 | 0 | 71 | 71 | 0 | 0 | 0 |
30102 | 312 760 | 0 | 312 760 | 2 201 503 | 0 | 2 201 503 | 2 387 467 | 0 | 2 387 467 | 126 796 | 0 | 126 796 |
30110 | 4 087 | 153 | 4 240 | 598 356 | 5 | 598 361 | 600 478 | 7 | 600 485 | 1 965 | 151 | 2 116 |
30114 | 0 | 154 156 | 154 156 | 0 | 102 545 | 102 545 | 0 | 73 237 | 73 237 | 0 | 183 464 | 183 464 |
30202 | 76 799 | 0 | 76 799 | 0 | 0 | 0 | 185 | 0 | 185 | 76 614 | 0 | 76 614 |
30204 | 39 999 | 0 | 39 999 | 0 | 0 | 0 | 36 631 | 0 | 36 631 | 3 368 | 0 | 3 368 |
30210 | 1 500 | 0 | 1 500 | 23 500 | 0 | 23 500 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30213 | 16 598 | 0 | 16 598 | 204 770 | 0 | 204 770 | 201 802 | 0 | 201 802 | 19 566 | 0 | 19 566 |
30221 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
30233 | 810 | 224 | 1 034 | 8 664 | 9 752 | 18 416 | 8 819 | 9 975 | 18 794 | 655 | 1 | 656 |
30302 | 127 158 | 15 088 | 142 246 | 150 435 | 30 744 | 181 179 | 139 316 | 38 748 | 178 064 | 138 277 | 7 084 | 145 361 |
30306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32301 | 0 | 3 043 | 3 043 | 0 | 93 | 93 | 0 | 141 | 141 | 0 | 2 995 | 2 995 |
45502 | 202 490 | 0 | 202 490 | 418 949 | 2 906 | 421 855 | 338 206 | 2 906 | 341 112 | 283 233 | 0 | 283 233 |
45505 | 301 431 | 0 | 301 431 | 64 431 | 0 | 64 431 | 43 504 | 0 | 43 504 | 322 358 | 0 | 322 358 |
45506 | 8 992 435 | 898 | 8 993 333 | 689 957 | 759 | 690 716 | 622 919 | 934 | 623 853 | 9 059 473 | 723 | 9 060 196 |
45507 | 947 534 | 3 879 315 | 4 826 849 | 98 824 | 118 240 | 217 064 | 7 336 | 215 219 | 222 555 | 1 039 022 | 3 782 336 | 4 821 358 |
45508 | 5 115 361 | 11 816 | 5 127 177 | 399 768 | 1 396 | 401 164 | 552 265 | 4 326 | 556 591 | 4 962 864 | 8 886 | 4 971 750 |
45701 | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 1 | 3 | 0 | 0 | 0 |
45707 | 31 | 22 | 53 | 0 | 1 | 1 | 2 | 2 | 4 | 29 | 21 | 50 |
45812 | 401 | 0 | 401 | 351 | 0 | 351 | 0 | 0 | 0 | 752 | 0 | 752 |
45815 | 3 066 884 | 4 801 | 3 071 685 | 447 646 | 3 046 | 450 692 | 298 063 | 741 | 298 804 | 3 216 467 | 7 106 | 3 223 573 |
45817 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
45915 | 464 494 | 2 141 | 466 635 | 145 964 | 2 082 | 148 046 | 140 484 | 1 935 | 142 419 | 469 974 | 2 288 | 472 262 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47104 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47105 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
47106 | 825 | 0 | 825 | 0 | 0 | 0 | 352 | 0 | 352 | 473 | 0 | 473 |
47107 | 31 770 | 0 | 31 770 | 0 | 0 | 0 | 0 | 0 | 0 | 31 770 | 0 | 31 770 |
47305 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47306 | 0 | 841 | 841 | 0 | 26 | 26 | 0 | 39 | 39 | 0 | 828 | 828 |
47307 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
47408 | 0 | 0 | 0 | 6 086 | 0 | 6 086 | 6 086 | 0 | 6 086 | 0 | 0 | 0 |
47423 | 447 421 | 7 351 | 454 772 | 155 207 | 521 | 155 728 | 137 107 | 3 553 | 140 660 | 465 521 | 4 319 | 469 840 |
47427 | 458 276 | 18 418 | 476 694 | 396 317 | 24 903 | 421 220 | 428 818 | 27 967 | 456 785 | 425 775 | 15 354 | 441 129 |
47801 | 0 | 82 511 | 82 511 | 0 | 2 652 | 2 652 | 0 | 5 437 | 5 437 | 0 | 79 726 | 79 726 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 3 466 | 3 466 | 0 | 106 | 106 | 0 | 161 | 161 | 0 | 3 411 | 3 411 |
60302 | 10 808 | 0 | 10 808 | 6 009 | 0 | 6 009 | 12 537 | 0 | 12 537 | 4 280 | 0 | 4 280 |
60306 | 136 | 0 | 136 | 128 | 0 | 128 | 42 | 0 | 42 | 222 | 0 | 222 |
60308 | 514 | 65 | 579 | 635 | 273 | 908 | 521 | 221 | 742 | 628 | 117 | 745 |
60310 | 20 534 | 0 | 20 534 | 11 883 | 0 | 11 883 | 11 895 | 0 | 11 895 | 20 522 | 0 | 20 522 |
60312 | 126 546 | 0 | 126 546 | 104 749 | 0 | 104 749 | 123 219 | 0 | 123 219 | 108 076 | 0 | 108 076 |
60314 | 2 514 | 52 596 | 55 110 | 475 | 20 810 | 21 285 | 456 | 30 266 | 30 722 | 2 533 | 43 140 | 45 673 |
60323 | 3 357 | 4 | 3 361 | 1 036 | 0 | 1 036 | 830 | 4 | 834 | 3 563 | 0 | 3 563 |
60347 | 0 | 36 | 36 | 0 | 10 | 10 | 0 | 39 | 39 | 0 | 7 | 7 |
60401 | 668 917 | 0 | 668 917 | 522 | 0 | 522 | 0 | 0 | 0 | 669 439 | 0 | 669 439 |
60701 | 49 617 | 0 | 49 617 | 2 629 | 0 | 2 629 | 708 | 0 | 708 | 51 538 | 0 | 51 538 |
60901 | 19 688 | 0 | 19 688 | 0 | 0 | 0 | 0 | 0 | 0 | 19 688 | 0 | 19 688 |
61002 | 19 | 0 | 19 | 31 | 0 | 31 | 31 | 0 | 31 | 19 | 0 | 19 |
61008 | 2 772 | 0 | 2 772 | 2 697 | 0 | 2 697 | 2 527 | 0 | 2 527 | 2 942 | 0 | 2 942 |
61009 | 1 640 | 0 | 1 640 | 166 | 0 | 166 | 166 | 0 | 166 | 1 640 | 0 | 1 640 |
61209 | 0 | 0 | 0 | 21 304 | 106 | 21 410 | 21 304 | 106 | 21 410 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 1 486 | 1 486 | 0 | 1 486 | 1 486 | 0 | 0 | 0 |
61403 | 105 309 | 0 | 105 309 | 1 639 | 0 | 1 639 | 3 431 | 0 | 3 431 | 103 517 | 0 | 103 517 |
70606 | 758 967 | 0 | 758 967 | 858 947 | 0 | 858 947 | 1 326 | 0 | 1 326 | 1 616 588 | 0 | 1 616 588 |
70608 | 349 551 | 0 | 349 551 | 322 877 | 0 | 322 877 | 0 | 0 | 0 | 672 428 | 0 | 672 428 |
70610 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 79 685 | 0 | 79 685 | 79 685 | 0 | 79 685 | 0 | 0 | 0 | 159 370 | 0 | 159 370 |
70706 | 21 012 815 | 0 | 21 012 815 | 32 199 | 0 | 32 199 | 52 | 0 | 52 | 21 044 962 | 0 | 21 044 962 |
70708 | 8 083 488 | 0 | 8 083 488 | 0 | 0 | 0 | 0 | 0 | 0 | 8 083 488 | 0 | 8 083 488 |
70710 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
70711 | 611 049 | 0 | 611 049 | 0 | 0 | 0 | 0 | 0 | 0 | 611 049 | 0 | 611 049 |
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 | 0 | 0 | 0 | 3 164 235 | 0 | 3 164 235 |
30232 | 22 184 | 480 | 22 664 | 285 879 | 7 889 | 293 768 | 279 259 | 7 718 | 286 977 | 15 564 | 309 | 15 873 |
30301 | 127 158 | 15 088 | 142 246 | 139 316 | 38 748 | 178 064 | 150 435 | 30 744 | 181 179 | 138 277 | 7 084 | 145 361 |
30305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31303 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 37 | 50 037 | 50 000 | 10 238 | 60 238 | 50 000 | 10 201 | 60 201 |
31305 | 383 000 | 27 601 | 410 601 | 383 000 | 27 770 | 410 770 | 0 | 169 | 169 | 0 | 0 | 0 |
40701 | 335 660 | 135 | 335 795 | 49 006 | 7 | 49 013 | 32 659 | 4 | 32 663 | 319 313 | 132 | 319 445 |
40702 | 2 307 | 0 | 2 307 | 2 010 | 0 | 2 010 | 2 525 | 0 | 2 525 | 2 822 | 0 | 2 822 |
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 | 1 133 | 4 866 | 0 | 53 | 53 | 0 | 35 | 35 | 3 733 | 1 115 | 4 848 |
40817 | 422 114 | 45 450 | 467 564 | 2 965 817 | 78 592 | 3 044 409 | 2 961 302 | 71 643 | 3 032 945 | 417 599 | 38 501 | 456 100 |
40820 | 5 110 | 841 | 5 951 | 3 101 | 6 241 | 9 342 | 5 710 | 5 863 | 11 573 | 7 719 | 463 | 8 182 |
40910 | 0 | 271 | 271 | 0 | 271 | 271 | 0 | 66 | 66 | 0 | 66 | 66 |
40911 | 1 809 | 0 | 1 809 | 53 630 | 0 | 53 630 | 54 087 | 0 | 54 087 | 2 266 | 0 | 2 266 |
40912 | 0 | 1 039 | 1 039 | 0 | 6 376 | 6 376 | 0 | 5 337 | 5 337 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 120 | 1 120 | 0 | 1 120 | 1 120 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42004 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42005 | 271 000 | 0 | 271 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 291 000 | 0 | 291 000 |
42102 | 33 000 | 0 | 33 000 | 51 802 | 0 | 51 802 | 51 552 | 0 | 51 552 | 32 750 | 0 | 32 750 |
42103 | 82 750 | 0 | 82 750 | 50 750 | 0 | 50 750 | 76 000 | 0 | 76 000 | 108 000 | 0 | 108 000 |
42104 | 626 000 | 0 | 626 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 641 000 | 0 | 641 000 |
42105 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
42206 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42301 | 640 | 1 | 641 | 509 | 1 | 510 | 549 | 1 | 550 | 680 | 1 | 681 |
42304 | 420 | 0 | 420 | 200 | 13 | 213 | 1 638 | 111 | 1 749 | 1 858 | 98 | 1 956 |
42305 | 1 250 | 6 | 1 256 | 210 | 10 | 220 | 702 | 71 | 773 | 1 742 | 67 | 1 809 |
42306 | 0 | 0 | 0 | 10 | 6 | 16 | 10 | 6 | 16 | 0 | 0 | 0 |
42315 | 0 | 2 063 | 2 063 | 0 | 96 | 96 | 0 | 63 | 63 | 0 | 2 030 | 2 030 |
42601 | 324 | 1 113 | 1 437 | 19 | 71 | 90 | 37 | 53 | 90 | 342 | 1 095 | 1 437 |
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 | 273 881 | 5 522 881 | 0 | 12 717 | 12 717 | 0 | 8 372 | 8 372 | 5 249 000 | 269 536 | 5 518 536 |
44007 | 0 | 3 679 979 | 3 679 979 | 0 | 170 871 | 170 871 | 0 | 112 487 | 112 487 | 0 | 3 621 595 | 3 621 595 |
45515 | 2 465 920 | 0 | 2 465 920 | 262 944 | 0 | 262 944 | 208 034 | 0 | 208 034 | 2 411 010 | 0 | 2 411 010 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 2 278 191 | 0 | 2 278 191 | 54 355 | 0 | 54 355 | 180 743 | 0 | 180 743 | 2 404 579 | 0 | 2 404 579 |
45918 | 324 330 | 0 | 324 330 | 13 816 | 0 | 13 816 | 18 899 | 0 | 18 899 | 329 413 | 0 | 329 413 |
47108 | 2 618 | 0 | 2 618 | 176 | 0 | 176 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
47308 | 891 | 0 | 891 | 6 | 0 | 6 | 0 | 0 | 0 | 885 | 0 | 885 |
47407 | 0 | 0 | 0 | 0 | 6 097 | 6 097 | 0 | 6 097 | 6 097 | 0 | 0 | 0 |
47411 | 10 | 67 | 77 | 3 | 3 | 6 | 15 | 6 | 21 | 22 | 70 | 92 |
47416 | 190 | 0 | 190 | 234 245 | 3 255 | 237 500 | 234 408 | 3 255 | 237 663 | 353 | 0 | 353 |
47422 | 5 | 0 | 5 | 16 | 0 | 16 | 17 | 0 | 17 | 6 | 0 | 6 |
47425 | 714 572 | 0 | 714 572 | 59 205 | 0 | 59 205 | 81 200 | 0 | 81 200 | 736 567 | 0 | 736 567 |
47426 | 133 886 | 21 841 | 155 727 | 5 965 | 1 098 | 7 063 | 107 255 | 24 229 | 131 484 | 235 176 | 44 972 | 280 148 |
47804 | 6 638 | 0 | 6 638 | 390 | 0 | 390 | 248 | 0 | 248 | 6 496 | 0 | 6 496 |
60301 | 14 322 | 0 | 14 322 | 125 916 | 0 | 125 916 | 119 881 | 0 | 119 881 | 8 287 | 0 | 8 287 |
60305 | 98 | 0 | 98 | 106 914 | 0 | 106 914 | 106 911 | 0 | 106 911 | 95 | 0 | 95 |
60307 | 0 | 0 | 0 | 280 | 109 | 389 | 280 | 109 | 389 | 0 | 0 | 0 |
60309 | 4 580 | 0 | 4 580 | 4 695 | 0 | 4 695 | 9 262 | 0 | 9 262 | 9 147 | 0 | 9 147 |
60311 | 4 505 | 0 | 4 505 | 12 246 | 0 | 12 246 | 11 845 | 0 | 11 845 | 4 104 | 0 | 4 104 |
60313 | 0 | 0 | 0 | 64 | 8 882 | 8 946 | 64 | 8 882 | 8 946 | 0 | 0 | 0 |
60322 | 209 | 27 | 236 | 961 | 1 | 962 | 922 | 1 | 923 | 170 | 27 | 197 |
60324 | 3 797 | 0 | 3 797 | 696 | 0 | 696 | 4 833 | 0 | 4 833 | 7 934 | 0 | 7 934 |
60601 | 352 783 | 0 | 352 783 | 0 | 0 | 0 | 9 228 | 0 | 9 228 | 362 011 | 0 | 362 011 |
60903 | 10 255 | 0 | 10 255 | 0 | 0 | 0 | 113 | 0 | 113 | 10 368 | 0 | 10 368 |
61304 | 76 677 | 0 | 76 677 | 11 903 | 0 | 11 903 | 9 074 | 0 | 9 074 | 73 848 | 0 | 73 848 |
70601 | 1 026 998 | 0 | 1 026 998 | 43 | 0 | 43 | 1 035 108 | 0 | 1 035 108 | 2 062 063 | 0 | 2 062 063 |
70603 | 350 608 | 0 | 350 608 | 0 | 0 | 0 | 319 360 | 0 | 319 360 | 669 968 | 0 | 669 968 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
70701 | 22 319 685 | 0 | 22 319 685 | 16 | 0 | 16 | 122 | 0 | 122 | 22 319 791 | 0 | 22 319 791 |
70703 | 8 076 959 | 0 | 8 076 959 | 0 | 0 | 0 | 0 | 0 | 0 | 8 076 959 | 0 | 8 076 959 |
70705 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 480 | 0 | 480 | 0 | 0 | 0 | 421 | 0 | 421 | 59 | 0 | 59 |
91102 | 0 | 3 028 | 3 028 | 0 | 0 | 0 | 0 | 3 028 | 3 028 | 0 | 0 | 0 |
91202 | 7 | 120 835 | 120 842 | 30 | 3 693 | 3 723 | 34 | 5 611 | 5 645 | 3 | 118 917 | 118 920 |
91203 | 0 | 0 | 0 | 26 | 0 | 26 | 21 | 0 | 21 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 800 | 7 403 | 9 203 | 0 | 227 | 227 | 0 | 344 | 344 | 1 800 | 7 286 | 9 086 |
91416 | 5 451 000 | 610 820 | 6 061 820 | 0 | 18 671 | 18 671 | 0 | 28 362 | 28 362 | 5 451 000 | 601 129 | 6 052 129 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 74 339 | 74 339 | 0 | 2 266 | 2 266 | 0 | 4 775 | 4 775 | 0 | 71 830 | 71 830 |
91501 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
91604 | 1 739 990 | 6 000 | 1 745 990 | 272 047 | 1 469 | 273 516 | 141 272 | 1 139 | 142 411 | 1 870 765 | 6 330 | 1 877 095 |
91704 | 3 722 | 6 866 | 10 588 | 0 | 210 | 210 | 0 | 319 | 319 | 3 722 | 6 757 | 10 479 |
91802 | 13 883 | 16 351 | 30 234 | 434 | 499 | 933 | 0 | 759 | 759 | 14 317 | 16 091 | 30 408 |
91803 | 0 | 53 | 53 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 52 | 52 |
99998 | 14 379 525 | 0 | 14 379 525 | 1 108 247 | 0 | 1 108 247 | 1 182 029 | 0 | 1 182 029 | 14 305 743 | 0 | 14 305 743 |
Пассив | ||||||||||||
91311 | 0 | 196 581 | 196 581 | 0 | 12 396 | 12 396 | 0 | 5 999 | 5 999 | 0 | 190 184 | 190 184 |
91312 | 1 338 665 | 5 983 684 | 7 322 349 | 16 861 | 305 543 | 322 404 | 0 | 182 632 | 182 632 | 1 321 804 | 5 860 773 | 7 182 577 |
91315 | 0 | 3 956 | 3 956 | 0 | 184 | 184 | 0 | 121 | 121 | 0 | 3 893 | 3 893 |
91316 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91317 | 6 158 128 | 22 862 | 6 180 990 | 844 772 | 2 274 | 847 046 | 917 162 | 2 334 | 919 496 | 6 230 518 | 22 922 | 6 253 440 |
91507 | 674 948 | 0 | 674 948 | 0 | 0 | 0 | 0 | 0 | 0 | 674 948 | 0 | 674 948 |
91508 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
99999 | 8 257 169 | 0 | 8 257 169 | 93 848 | 0 | 93 848 | 207 334 | 0 | 207 334 | 8 370 655 | 0 | 8 370 655 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 27 035 | 27 035 | 0 | 81 | 81 | 0 | 26 954 | 26 954 |
93801 | 0 | 0 | 0 | 81 | 0 | 81 | 71 | 0 | 71 | 10 | 0 | 10 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 26 964 | 0 | 26 964 | 26 964 | 0 | 26 964 |
96801 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 46 763,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 763,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 851,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 849,0000 |
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