Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 277 211 | 42 851 | 320 062 | 2 361 120 | 147 011 | 2 508 131 | 2 179 141 | 133 057 | 2 312 198 | 459 190 | 56 805 | 515 995 |
20207 | 5 929 | 1 913 | 7 842 | 36 203 | 19 013 | 55 216 | 29 788 | 18 971 | 48 759 | 12 344 | 1 955 | 14 299 |
20208 | 64 417 | 1 702 | 66 119 | 315 524 | 13 757 | 329 281 | 294 351 | 12 680 | 307 031 | 85 590 | 2 779 | 88 369 |
20209 | 0 | 0 | 0 | 1 162 801 | 146 318 | 1 309 119 | 1 162 801 | 146 318 | 1 309 119 | 0 | 0 | 0 |
30102 | 260 447 | 0 | 260 447 | 4 541 509 | 0 | 4 541 509 | 4 451 186 | 0 | 4 451 186 | 350 770 | 0 | 350 770 |
30110 | 7 511 | 15 | 7 526 | 985 652 | 0 | 985 652 | 981 109 | 1 | 981 110 | 12 054 | 14 | 12 068 |
30114 | 0 | 246 565 | 246 565 | 0 | 121 074 | 121 074 | 0 | 292 214 | 292 214 | 0 | 75 425 | 75 425 |
30202 | 78 769 | 0 | 78 769 | 13 757 | 0 | 13 757 | 0 | 0 | 0 | 92 526 | 0 | 92 526 |
30204 | 2 155 | 0 | 2 155 | 36 683 | 0 | 36 683 | 0 | 0 | 0 | 38 838 | 0 | 38 838 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30213 | 20 593 | 0 | 20 593 | 231 060 | 0 | 231 060 | 224 050 | 0 | 224 050 | 27 603 | 0 | 27 603 |
30221 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
30233 | 462 | 445 | 907 | 26 019 | 10 577 | 36 596 | 25 570 | 10 461 | 36 031 | 911 | 561 | 1 472 |
30302 | 141 607 | 15 575 | 157 182 | 204 434 | 24 553 | 228 987 | 200 798 | 33 760 | 234 558 | 145 243 | 6 368 | 151 611 |
30306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32301 | 0 | 3 131 | 3 131 | 0 | 57 | 57 | 0 | 140 | 140 | 0 | 3 048 | 3 048 |
45410 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
45502 | 201 184 | 3 | 201 187 | 408 997 | 512 | 409 509 | 396 358 | 515 | 396 873 | 213 823 | 0 | 213 823 |
45505 | 441 231 | 0 | 441 231 | 71 609 | 0 | 71 609 | 72 927 | 0 | 72 927 | 439 913 | 0 | 439 913 |
45506 | 8 764 680 | 0 | 8 764 680 | 473 095 | 0 | 473 095 | 677 878 | 0 | 677 878 | 8 559 897 | 0 | 8 559 897 |
45507 | 3 676 233 | 3 730 227 | 7 406 460 | 493 905 | 68 107 | 562 012 | 113 482 | 213 814 | 327 296 | 4 056 656 | 3 584 520 | 7 641 176 |
45508 | 4 966 831 | 7 630 | 4 974 461 | 658 421 | 1 496 | 659 917 | 634 863 | 1 734 | 636 597 | 4 990 389 | 7 392 | 4 997 781 |
45701 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 3 | 0 | 0 | 0 |
45707 | 17 | 22 | 39 | 13 | 10 | 23 | 1 | 23 | 24 | 29 | 9 | 38 |
45812 | 278 | 0 | 278 | 0 | 0 | 0 | 101 | 0 | 101 | 177 | 0 | 177 |
45815 | 3 254 971 | 14 394 | 3 269 365 | 417 015 | 1 245 | 418 260 | 339 451 | 1 458 | 340 909 | 3 332 535 | 14 181 | 3 346 716 |
45817 | 2 | 0 | 2 | 1 | 1 | 2 | 2 | 1 | 3 | 1 | 0 | 1 |
45915 | 383 314 | 2 732 | 386 046 | 166 519 | 2 040 | 168 559 | 167 602 | 2 026 | 169 628 | 382 231 | 2 746 | 384 977 |
45917 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 |
47104 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
47105 | 241 | 0 | 241 | 143 | 0 | 143 | 0 | 0 | 0 | 384 | 0 | 384 |
47107 | 31 447 | 0 | 31 447 | 0 | 0 | 0 | 0 | 0 | 0 | 31 447 | 0 | 31 447 |
47306 | 0 | 865 | 865 | 0 | 16 | 16 | 0 | 38 | 38 | 0 | 843 | 843 |
47307 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
47408 | 0 | 0 | 0 | 0 | 32 351 | 32 351 | 0 | 32 351 | 32 351 | 0 | 0 | 0 |
47423 | 411 404 | 4 452 | 415 856 | 158 201 | 42 905 | 201 106 | 139 311 | 43 012 | 182 323 | 430 294 | 4 345 | 434 639 |
47427 | 493 389 | 16 000 | 509 389 | 506 566 | 24 140 | 530 706 | 523 118 | 24 050 | 547 168 | 476 837 | 16 090 | 492 927 |
47801 | 0 | 67 020 | 67 020 | 0 | 1 375 | 1 375 | 0 | 5 179 | 5 179 | 0 | 63 216 | 63 216 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 3 565 | 3 565 | 0 | 66 | 66 | 0 | 160 | 160 | 0 | 3 471 | 3 471 |
60302 | 256 022 | 0 | 256 022 | 50 477 | 0 | 50 477 | 80 519 | 0 | 80 519 | 225 980 | 0 | 225 980 |
60306 | 32 | 0 | 32 | 34 | 0 | 34 | 60 | 0 | 60 | 6 | 0 | 6 |
60308 | 730 | 94 | 824 | 1 518 | 203 | 1 721 | 1 190 | 165 | 1 355 | 1 058 | 132 | 1 190 |
60310 | 11 261 | 0 | 11 261 | 15 669 | 0 | 15 669 | 14 916 | 0 | 14 916 | 12 014 | 0 | 12 014 |
60312 | 65 556 | 0 | 65 556 | 191 785 | 0 | 191 785 | 172 068 | 0 | 172 068 | 85 273 | 0 | 85 273 |
60314 | 786 | 4 932 | 5 718 | 1 481 | 5 357 | 6 838 | 698 | 6 013 | 6 711 | 1 569 | 4 276 | 5 845 |
60323 | 7 796 | 0 | 7 796 | 1 326 | 0 | 1 326 | 1 383 | 0 | 1 383 | 7 739 | 0 | 7 739 |
60347 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 4 | 4 | 0 | 16 | 16 |
60401 | 672 355 | 0 | 672 355 | 3 363 | 0 | 3 363 | 6 157 | 0 | 6 157 | 669 561 | 0 | 669 561 |
60701 | 10 291 | 0 | 10 291 | 10 615 | 0 | 10 615 | 9 618 | 0 | 9 618 | 11 288 | 0 | 11 288 |
60901 | 81 384 | 0 | 81 384 | 4 897 | 0 | 4 897 | 5 701 | 0 | 5 701 | 80 580 | 0 | 80 580 |
61002 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
61008 | 2 988 | 0 | 2 988 | 3 667 | 0 | 3 667 | 3 401 | 0 | 3 401 | 3 254 | 0 | 3 254 |
61009 | 9 | 0 | 9 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 38 126 | 15 840 | 53 966 | 38 126 | 15 840 | 53 966 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 2 045 | 2 045 | 0 | 2 045 | 2 045 | 0 | 0 | 0 |
61403 | 102 897 | 0 | 102 897 | 5 005 | 0 | 5 005 | 9 892 | 0 | 9 892 | 98 010 | 0 | 98 010 |
70606 | 12 424 958 | 0 | 12 424 958 | 805 761 | 0 | 805 761 | 422 | 0 | 422 | 13 230 297 | 0 | 13 230 297 |
70608 | 4 253 741 | 0 | 4 253 741 | 260 805 | 0 | 260 805 | 2 359 | 0 | 2 359 | 4 512 187 | 0 | 4 512 187 |
70610 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70611 | 356 767 | 0 | 356 767 | 35 333 | 0 | 35 333 | 0 | 0 | 0 | 392 100 | 0 | 392 100 |
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 | 3 952 325 | 0 | 3 952 325 | 0 | 0 | 0 | 0 | 0 | 0 | 3 952 325 | 0 | 3 952 325 |
30232 | 12 964 | 328 | 13 292 | 455 997 | 8 672 | 464 669 | 459 575 | 8 631 | 468 206 | 16 542 | 287 | 16 829 |
30301 | 141 607 | 15 575 | 157 182 | 200 798 | 33 760 | 234 558 | 204 434 | 24 553 | 228 987 | 145 243 | 6 368 | 151 611 |
30305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31304 | 50 000 | 20 784 | 70 784 | 100 000 | 21 440 | 121 440 | 100 000 | 656 | 100 656 | 50 000 | 0 | 50 000 |
31305 | 0 | 0 | 0 | 0 | 134 | 134 | 100 000 | 20 301 | 120 301 | 100 000 | 20 167 | 120 167 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 350 000 | 0 | 350 000 |
40701 | 711 030 | 10 | 711 040 | 51 709 | 1 | 51 710 | 56 710 | 1 | 56 711 | 716 031 | 10 | 716 041 |
40702 | 21 459 | 0 | 21 459 | 20 344 | 0 | 20 344 | 1 834 | 0 | 1 834 | 2 949 | 0 | 2 949 |
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 | 1 165 | 4 898 | 0 | 52 | 52 | 0 | 21 | 21 | 3 733 | 1 134 | 4 867 |
40817 | 530 085 | 42 982 | 573 067 | 3 955 480 | 72 213 | 4 027 693 | 4 243 206 | 75 100 | 4 318 306 | 817 811 | 45 869 | 863 680 |
40820 | 6 716 | 1 685 | 8 401 | 6 485 | 2 783 | 9 268 | 4 406 | 2 710 | 7 116 | 4 637 | 1 612 | 6 249 |
40911 | 1 090 | 0 | 1 090 | 68 345 | 0 | 68 345 | 67 428 | 0 | 67 428 | 173 | 0 | 173 |
42004 | 221 400 | 0 | 221 400 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 246 400 | 0 | 246 400 |
42005 | 437 000 | 0 | 437 000 | 30 000 | 0 | 30 000 | 101 000 | 0 | 101 000 | 508 000 | 0 | 508 000 |
42006 | 55 250 | 0 | 55 250 | 0 | 0 | 0 | 0 | 0 | 0 | 55 250 | 0 | 55 250 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 47 200 | 0 | 47 200 | 47 200 | 0 | 47 200 |
42103 | 156 000 | 0 | 156 000 | 156 000 | 0 | 156 000 | 128 000 | 0 | 128 000 | 128 000 | 0 | 128 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
42105 | 1 880 000 | 0 | 1 880 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 1 905 000 | 0 | 1 905 000 |
42202 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42203 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42204 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42206 | 224 800 | 0 | 224 800 | 0 | 0 | 0 | 0 | 0 | 0 | 224 800 | 0 | 224 800 |
42301 | 3 181 | 0 | 3 181 | 172 | 7 | 179 | 816 | 37 | 853 | 3 825 | 30 | 3 855 |
42304 | 14 966 | 221 | 15 187 | 6 779 | 120 | 6 899 | 6 935 | 71 | 7 006 | 15 122 | 172 | 15 294 |
42305 | 11 002 | 187 | 11 189 | 394 | 33 | 427 | 4 966 | 629 | 5 595 | 15 574 | 783 | 16 357 |
42306 | 60 | 0 | 60 | 30 | 14 | 44 | 30 | 14 | 44 | 60 | 0 | 60 |
44006 | 6 449 000 | 281 755 | 6 730 755 | 0 | 12 643 | 12 643 | 0 | 5 180 | 5 180 | 6 449 000 | 274 292 | 6 723 292 |
44007 | 300 000 | 3 222 269 | 3 522 269 | 0 | 144 593 | 144 593 | 0 | 59 245 | 59 245 | 300 000 | 3 136 921 | 3 436 921 |
45415 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
45515 | 1 867 717 | 0 | 1 867 717 | 177 766 | 0 | 177 766 | 131 529 | 0 | 131 529 | 1 821 480 | 0 | 1 821 480 |
45715 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 |
45818 | 2 452 388 | 0 | 2 452 388 | 58 832 | 0 | 58 832 | 131 853 | 0 | 131 853 | 2 525 409 | 0 | 2 525 409 |
45918 | 263 788 | 0 | 263 788 | 11 809 | 0 | 11 809 | 15 845 | 0 | 15 845 | 267 824 | 0 | 267 824 |
47108 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 143 | 0 | 143 | 2 215 | 0 | 2 215 |
47308 | 994 | 0 | 994 | 12 | 0 | 12 | 0 | 0 | 0 | 982 | 0 | 982 |
47407 | 0 | 0 | 0 | 20 200 | 12 239 | 32 439 | 20 200 | 12 239 | 32 439 | 0 | 0 | 0 |
47411 | 339 | 3 | 342 | 94 | 1 | 95 | 172 | 1 | 173 | 417 | 3 | 420 |
47416 | 116 | 0 | 116 | 372 027 | 0 | 372 027 | 372 157 | 0 | 372 157 | 246 | 0 | 246 |
47422 | 5 | 0 | 5 | 78 | 0 | 78 | 81 | 0 | 81 | 8 | 0 | 8 |
47425 | 717 813 | 0 | 717 813 | 55 730 | 0 | 55 730 | 85 676 | 0 | 85 676 | 747 759 | 0 | 747 759 |
47426 | 612 442 | 216 474 | 828 916 | 552 499 | 234 639 | 787 138 | 94 262 | 25 760 | 120 022 | 154 205 | 7 595 | 161 800 |
47804 | 35 396 | 0 | 35 396 | 3 295 | 0 | 3 295 | 909 | 0 | 909 | 33 010 | 0 | 33 010 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 | 5 320 | 0 | 5 320 |
60301 | 29 344 | 0 | 29 344 | 109 108 | 0 | 109 108 | 103 899 | 0 | 103 899 | 24 135 | 0 | 24 135 |
60305 | 114 | 0 | 114 | 139 320 | 0 | 139 320 | 139 288 | 0 | 139 288 | 82 | 0 | 82 |
60307 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
60309 | 22 899 | 0 | 22 899 | 29 537 | 0 | 29 537 | 14 353 | 0 | 14 353 | 7 715 | 0 | 7 715 |
60311 | 4 093 | 0 | 4 093 | 2 415 | 0 | 2 415 | 2 356 | 0 | 2 356 | 4 034 | 0 | 4 034 |
60322 | 102 | 29 | 131 | 2 931 | 14 | 2 945 | 5 866 | 13 | 5 879 | 3 037 | 28 | 3 065 |
60324 | 8 159 | 0 | 8 159 | 904 | 0 | 904 | 335 | 0 | 335 | 7 590 | 0 | 7 590 |
60601 | 428 385 | 0 | 428 385 | 5 990 | 0 | 5 990 | 8 713 | 0 | 8 713 | 431 108 | 0 | 431 108 |
60903 | 10 033 | 0 | 10 033 | 5 621 | 0 | 5 621 | 1 184 | 0 | 1 184 | 5 596 | 0 | 5 596 |
61304 | 75 826 | 0 | 75 826 | 12 023 | 0 | 12 023 | 9 211 | 0 | 9 211 | 73 014 | 0 | 73 014 |
70601 | 14 894 451 | 0 | 14 894 451 | 126 | 0 | 126 | 1 110 307 | 0 | 1 110 307 | 16 004 632 | 0 | 16 004 632 |
70603 | 4 263 763 | 0 | 4 263 763 | 2 353 | 0 | 2 353 | 250 948 | 0 | 250 948 | 4 512 358 | 0 | 4 512 358 |
70605 | 101 | 0 | 101 | 0 | 0 | 0 | 16 | 0 | 16 | 117 | 0 | 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91101 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 |
91202 | 2 | 105 668 | 105 670 | 32 | 1 916 | 1 948 | 29 | 7 976 | 8 005 | 5 | 99 608 | 99 613 |
91203 | 0 | 0 | 0 | 24 | 0 | 24 | 13 | 0 | 13 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 5 451 | 5 451 | 0 | 100 | 100 | 0 | 245 | 245 | 0 | 5 306 | 5 306 |
91416 | 4 751 000 | 1 191 891 | 5 942 891 | 0 | 21 915 | 21 915 | 0 | 53 484 | 53 484 | 4 751 000 | 1 160 322 | 5 911 322 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 60 382 | 60 382 | 0 | 1 093 | 1 093 | 0 | 4 521 | 4 521 | 0 | 56 954 | 56 954 |
91501 | 1 158 | 0 | 1 158 | 439 | 0 | 439 | 255 | 0 | 255 | 1 342 | 0 | 1 342 |
91604 | 2 235 645 | 9 480 | 2 245 125 | 239 881 | 3 480 | 243 361 | 123 762 | 3 189 | 126 951 | 2 351 764 | 9 771 | 2 361 535 |
91704 | 9 749 | 7 062 | 16 811 | 0 | 130 | 130 | 0 | 317 | 317 | 9 749 | 6 875 | 16 624 |
91802 | 26 717 | 16 822 | 43 539 | 53 | 309 | 362 | 0 | 755 | 755 | 26 770 | 16 376 | 43 146 |
91803 | 0 | 54 | 54 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 53 | 53 |
99998 | 15 051 479 | 0 | 15 051 479 | 2 049 868 | 0 | 2 049 868 | 1 451 745 | 0 | 1 451 745 | 15 649 602 | 0 | 15 649 602 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 757 | 0 | 13 757 | 13 757 | 0 | 13 757 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 36 683 | 0 | 36 683 | 36 683 | 0 | 36 683 | 0 | 0 | 0 |
91311 | 0 | 173 539 | 173 539 | 0 | 11 432 | 11 432 | 0 | 3 158 | 3 158 | 0 | 165 265 | 165 265 |
91312 | 1 274 703 | 5 957 153 | 7 231 856 | 9 600 | 294 889 | 304 489 | 0 | 109 302 | 109 302 | 1 265 103 | 5 771 566 | 7 036 669 |
91317 | 6 938 341 | 23 505 | 6 961 846 | 1 056 311 | 2 522 | 1 058 833 | 1 857 877 | 1 837 | 1 859 714 | 7 739 907 | 22 820 | 7 762 727 |
91507 | 684 101 | 0 | 684 101 | 26 550 | 0 | 26 550 | 27 253 | 0 | 27 253 | 684 804 | 0 | 684 804 |
91508 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
99999 | 8 621 141 | 0 | 8 621 141 | 132 811 | 0 | 132 811 | 207 644 | 0 | 207 644 | 8 695 974 | 0 | 8 695 974 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 12 522 | 12 522 | 0 | 12 243 | 12 243 | 0 | 24 765 | 24 765 | 0 | 0 | 0 |
93801 | 40 | 0 | 40 | 69 | 0 | 69 | 109 | 0 | 109 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 562 | 0 | 12 562 | 12 562 | 12 239 | 24 801 | 0 | 12 239 | 12 239 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 46 763,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 763,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 837,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 835,0000 |
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