Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 358 290 | 41 217 | 399 507 | 1 920 656 | 115 522 | 2 036 178 | 1 896 040 | 92 475 | 1 988 515 | 382 906 | 64 264 | 447 170 |
20207 | 6 219 | 4 023 | 10 242 | 32 646 | 21 288 | 53 934 | 34 468 | 19 509 | 53 977 | 4 397 | 5 802 | 10 199 |
20208 | 86 705 | 922 | 87 627 | 289 096 | 5 564 | 294 660 | 292 790 | 3 032 | 295 822 | 83 011 | 3 454 | 86 465 |
20209 | 5 150 | 1 478 | 6 628 | 683 723 | 88 887 | 772 610 | 688 873 | 85 673 | 774 546 | 0 | 4 692 | 4 692 |
30102 | 303 614 | 0 | 303 614 | 6 862 652 | 0 | 6 862 652 | 6 721 874 | 0 | 6 721 874 | 444 392 | 0 | 444 392 |
30110 | 13 980 | 13 | 13 993 | 1 023 972 | 1 | 1 023 973 | 1 027 067 | 1 | 1 027 068 | 10 885 | 13 | 10 898 |
30114 | 0 | 12 455 | 12 455 | 0 | 141 959 | 141 959 | 0 | 134 291 | 134 291 | 0 | 20 123 | 20 123 |
30202 | 144 510 | 0 | 144 510 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 146 422 | 0 | 146 422 |
30204 | 59 740 | 0 | 59 740 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 57 674 | 0 | 57 674 |
30210 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 | 0 | 0 | 0 |
30213 | 11 794 | 0 | 11 794 | 155 114 | 0 | 155 114 | 150 235 | 0 | 150 235 | 16 673 | 0 | 16 673 |
30233 | 1 379 | 702 | 2 081 | 10 260 | 20 847 | 31 107 | 10 711 | 20 865 | 31 576 | 928 | 684 | 1 612 |
30602 | 0 | 5 470 | 5 470 | 0 | 555 | 555 | 0 | 322 | 322 | 0 | 5 703 | 5 703 |
32002 | 0 | 0 | 0 | 4 400 000 | 0 | 4 400 000 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32301 | 0 | 2 768 | 2 768 | 0 | 281 | 281 | 0 | 163 | 163 | 0 | 2 886 | 2 886 |
45410 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
45502 | 242 108 | 0 | 242 108 | 355 295 | 466 | 355 761 | 375 210 | 466 | 375 676 | 222 193 | 0 | 222 193 |
45505 | 337 824 | 0 | 337 824 | 101 554 | 0 | 101 554 | 60 916 | 0 | 60 916 | 378 462 | 0 | 378 462 |
45506 | 7 122 866 | 0 | 7 122 866 | 352 458 | 0 | 352 458 | 519 218 | 0 | 519 218 | 6 956 106 | 0 | 6 956 106 |
45507 | 6 389 388 | 2 925 018 | 9 314 406 | 598 565 | 294 930 | 893 495 | 196 750 | 223 556 | 420 306 | 6 791 203 | 2 996 392 | 9 787 595 |
45508 | 5 427 258 | 6 779 | 5 434 037 | 667 507 | 1 794 | 669 301 | 590 216 | 1 758 | 591 974 | 5 504 549 | 6 815 | 5 511 364 |
45701 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 3 | 0 | 0 | 0 |
45707 | 26 | 20 | 46 | 0 | 8 | 8 | 6 | 8 | 14 | 20 | 20 | 40 |
45812 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
45815 | 3 572 350 | 81 943 | 3 654 293 | 386 952 | 8 779 | 395 731 | 1 099 189 | 5 396 | 1 104 585 | 2 860 113 | 85 326 | 2 945 439 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 391 578 | 2 334 | 393 912 | 437 107 | 1 397 | 438 504 | 504 845 | 1 414 | 506 259 | 323 840 | 2 317 | 326 157 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47105 | 464 | 0 | 464 | 127 | 0 | 127 | 0 | 0 | 0 | 591 | 0 | 591 |
47107 | 22 137 | 0 | 22 137 | 0 | 0 | 0 | 0 | 0 | 0 | 22 137 | 0 | 22 137 |
47305 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47306 | 0 | 765 | 765 | 0 | 78 | 78 | 0 | 45 | 45 | 0 | 798 | 798 |
47307 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
47408 | 0 | 8 304 | 8 304 | 0 | 49 506 | 49 506 | 0 | 57 810 | 57 810 | 0 | 0 | 0 |
47417 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
47423 | 460 796 | 3 739 | 464 535 | 158 108 | 29 646 | 187 754 | 202 027 | 29 480 | 231 507 | 416 877 | 3 905 | 420 782 |
47427 | 519 662 | 13 247 | 532 909 | 1 010 270 | 21 176 | 1 031 446 | 1 009 815 | 20 827 | 1 030 642 | 520 117 | 13 596 | 533 713 |
47801 | 0 | 46 699 | 46 699 | 0 | 4 829 | 4 829 | 0 | 3 604 | 3 604 | 0 | 47 924 | 47 924 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
60302 | 10 840 | 0 | 10 840 | 7 002 | 0 | 7 002 | 5 356 | 0 | 5 356 | 12 486 | 0 | 12 486 |
60306 | 9 | 0 | 9 | 180 | 0 | 180 | 14 | 0 | 14 | 175 | 0 | 175 |
60308 | 769 | 91 | 860 | 959 | 109 | 1 068 | 962 | 164 | 1 126 | 766 | 36 | 802 |
60310 | 10 123 | 0 | 10 123 | 12 866 | 0 | 12 866 | 12 621 | 0 | 12 621 | 10 368 | 0 | 10 368 |
60312 | 118 066 | 0 | 118 066 | 117 826 | 0 | 117 826 | 148 265 | 0 | 148 265 | 87 627 | 0 | 87 627 |
60314 | 1 150 | 6 992 | 8 142 | 299 | 328 | 627 | 481 | 3 747 | 4 228 | 968 | 3 573 | 4 541 |
60323 | 6 987 | 0 | 6 987 | 1 320 | 0 | 1 320 | 761 | 0 | 761 | 7 546 | 0 | 7 546 |
60347 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
60401 | 646 927 | 0 | 646 927 | 783 | 0 | 783 | 0 | 0 | 0 | 647 710 | 0 | 647 710 |
60701 | 8 646 | 0 | 8 646 | 783 | 0 | 783 | 783 | 0 | 783 | 8 646 | 0 | 8 646 |
60901 | 80 580 | 0 | 80 580 | 0 | 0 | 0 | 0 | 0 | 0 | 80 580 | 0 | 80 580 |
61002 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
61008 | 3 830 | 0 | 3 830 | 3 760 | 0 | 3 760 | 3 219 | 0 | 3 219 | 4 371 | 0 | 4 371 |
61009 | 62 | 0 | 62 | 1 098 | 0 | 1 098 | 1 057 | 0 | 1 057 | 103 | 0 | 103 |
61011 | 4 159 | 0 | 4 159 | 0 | 0 | 0 | 0 | 0 | 0 | 4 159 | 0 | 4 159 |
61209 | 0 | 0 | 0 | 1 928 550 | 105 | 1 928 655 | 1 928 550 | 105 | 1 928 655 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 768 | 768 | 0 | 768 | 768 | 0 | 0 | 0 |
61403 | 90 755 | 0 | 90 755 | 5 230 | 0 | 5 230 | 8 157 | 0 | 8 157 | 87 828 | 0 | 87 828 |
70606 | 6 547 778 | 0 | 6 547 778 | 2 661 383 | 0 | 2 661 383 | 130 | 0 | 130 | 9 209 031 | 0 | 9 209 031 |
70608 | 1 909 538 | 0 | 1 909 538 | 472 414 | 0 | 472 414 | 0 | 0 | 0 | 2 381 952 | 0 | 2 381 952 |
70610 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
70611 | 307 336 | 0 | 307 336 | 64 980 | 0 | 64 980 | 0 | 0 | 0 | 372 316 | 0 | 372 316 |
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 | 6 092 225 | 0 | 6 092 225 | 0 | 0 | 0 | 0 | 0 | 0 | 6 092 225 | 0 | 6 092 225 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
30226 | 606 | 0 | 606 | 38 | 0 | 38 | 194 | 0 | 194 | 762 | 0 | 762 |
30232 | 34 980 | 1 064 | 36 044 | 474 534 | 17 857 | 492 391 | 450 729 | 17 046 | 467 775 | 11 175 | 253 | 11 428 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 5 703 | 0 | 5 703 | 5 703 | 0 | 5 703 |
31304 | 205 000 | 0 | 205 000 | 205 000 | 21 536 | 226 536 | 20 000 | 21 536 | 41 536 | 20 000 | 0 | 20 000 |
31305 | 0 | 19 759 | 19 759 | 0 | 19 759 | 19 759 | 0 | 20 920 | 20 920 | 0 | 20 920 | 20 920 |
31307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
40701 | 847 242 | 8 | 847 250 | 56 002 | 1 | 56 003 | 44 070 | 1 | 44 071 | 835 310 | 8 | 835 318 |
40702 | 839 | 0 | 839 | 282 | 0 | 282 | 623 | 0 | 623 | 1 180 | 0 | 1 180 |
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 | 1 030 | 4 763 | 0 | 60 | 60 | 0 | 104 | 104 | 3 733 | 1 074 | 4 807 |
40817 | 579 208 | 41 324 | 620 532 | 3 839 831 | 102 347 | 3 942 178 | 3 866 862 | 114 209 | 3 981 071 | 606 239 | 53 186 | 659 425 |
40820 | 3 637 | 1 351 | 4 988 | 4 414 | 3 023 | 7 437 | 3 083 | 3 080 | 6 163 | 2 306 | 1 408 | 3 714 |
40911 | 1 307 | 0 | 1 307 | 55 084 | 0 | 55 084 | 54 376 | 0 | 54 376 | 599 | 0 | 599 |
41004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42004 | 223 995 | 0 | 223 995 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 226 178 | 0 | 226 178 |
42005 | 630 700 | 0 | 630 700 | 45 000 | 0 | 45 000 | 5 007 | 0 | 5 007 | 590 707 | 0 | 590 707 |
42006 | 706 750 | 0 | 706 750 | 0 | 0 | 0 | 0 | 0 | 0 | 706 750 | 0 | 706 750 |
42007 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42105 | 1 955 000 | 0 | 1 955 000 | 360 000 | 0 | 360 000 | 400 000 | 0 | 400 000 | 1 995 000 | 0 | 1 995 000 |
42106 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42205 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42206 | 326 800 | 0 | 326 800 | 0 | 0 | 0 | 0 | 0 | 0 | 326 800 | 0 | 326 800 |
42301 | 6 174 | 20 | 6 194 | 2 631 | 1 | 2 632 | 1 090 | 2 | 1 092 | 4 633 | 21 | 4 654 |
42304 | 33 072 | 154 | 33 226 | 17 599 | 61 | 17 660 | 14 359 | 47 | 14 406 | 29 832 | 140 | 29 972 |
42305 | 25 476 | 1 917 | 27 393 | 4 331 | 117 | 4 448 | 5 158 | 192 | 5 350 | 26 303 | 1 992 | 28 295 |
42306 | 671 | 0 | 671 | 0 | 0 | 0 | 560 | 0 | 560 | 1 231 | 0 | 1 231 |
44006 | 4 509 000 | 249 116 | 4 758 116 | 2 000 000 | 14 650 | 2 014 650 | 2 000 000 | 25 246 | 2 025 246 | 4 509 000 | 259 712 | 4 768 712 |
44007 | 300 000 | 2 406 128 | 2 706 128 | 0 | 198 923 | 198 923 | 0 | 243 549 | 243 549 | 300 000 | 2 450 754 | 2 750 754 |
45415 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
45515 | 1 701 431 | 0 | 1 701 431 | 144 590 | 0 | 144 590 | 153 762 | 0 | 153 762 | 1 710 603 | 0 | 1 710 603 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 2 782 949 | 0 | 2 782 949 | 692 626 | 0 | 692 626 | 130 383 | 0 | 130 383 | 2 220 706 | 0 | 2 220 706 |
45918 | 273 749 | 0 | 273 749 | 71 132 | 0 | 71 132 | 17 812 | 0 | 17 812 | 220 429 | 0 | 220 429 |
47108 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 127 | 0 | 127 | 2 388 | 0 | 2 388 |
47308 | 996 | 0 | 996 | 0 | 0 | 0 | 17 | 0 | 17 | 1 013 | 0 | 1 013 |
47407 | 0 | 0 | 0 | 49 633 | 0 | 49 633 | 49 633 | 0 | 49 633 | 0 | 0 | 0 |
47411 | 907 | 14 | 921 | 310 | 1 | 311 | 320 | 6 | 326 | 917 | 19 | 936 |
47416 | 416 | 0 | 416 | 309 236 | 8 501 | 317 737 | 308 962 | 8 501 | 317 463 | 142 | 0 | 142 |
47422 | 8 | 0 | 8 | 373 | 0 | 373 | 373 | 0 | 373 | 8 | 0 | 8 |
47425 | 771 238 | 0 | 771 238 | 183 742 | 0 | 183 742 | 126 138 | 0 | 126 138 | 713 634 | 0 | 713 634 |
47426 | 470 220 | 119 476 | 589 696 | 203 756 | 7 457 | 211 213 | 86 959 | 30 373 | 117 332 | 353 423 | 142 392 | 495 815 |
47804 | 24 044 | 0 | 24 044 | 1 729 | 0 | 1 729 | 2 836 | 0 | 2 836 | 25 151 | 0 | 25 151 |
60301 | 11 450 | 0 | 11 450 | 108 908 | 0 | 108 908 | 103 476 | 0 | 103 476 | 6 018 | 0 | 6 018 |
60305 | 116 | 0 | 116 | 107 144 | 0 | 107 144 | 107 129 | 0 | 107 129 | 101 | 0 | 101 |
60307 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
60309 | 17 818 | 0 | 17 818 | 6 441 | 0 | 6 441 | 11 623 | 0 | 11 623 | 23 000 | 0 | 23 000 |
60311 | 10 122 | 0 | 10 122 | 7 178 | 0 | 7 178 | 5 264 | 0 | 5 264 | 8 208 | 0 | 8 208 |
60313 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 1 129 | 25 | 1 154 | 736 | 1 | 737 | 1 049 | 3 | 1 052 | 1 442 | 27 | 1 469 |
60324 | 7 074 | 0 | 7 074 | 256 | 0 | 256 | 802 | 0 | 802 | 7 620 | 0 | 7 620 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 437 533 | 0 | 437 533 | 0 | 0 | 0 | 4 528 | 0 | 4 528 | 442 061 | 0 | 442 061 |
60903 | 14 293 | 0 | 14 293 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 15 535 | 0 | 15 535 |
61304 | 61 976 | 0 | 61 976 | 13 512 | 0 | 13 512 | 11 139 | 0 | 11 139 | 59 603 | 0 | 59 603 |
61501 | 13 112 | 0 | 13 112 | 109 | 0 | 109 | 543 | 0 | 543 | 13 546 | 0 | 13 546 |
70601 | 8 268 948 | 0 | 8 268 948 | 93 | 0 | 93 | 2 730 460 | 0 | 2 730 460 | 10 999 315 | 0 | 10 999 315 |
70603 | 1 877 312 | 0 | 1 877 312 | 0 | 0 | 0 | 485 281 | 0 | 485 281 | 2 362 593 | 0 | 2 362 593 |
70605 | 163 | 0 | 163 | 0 | 0 | 0 | 8 | 0 | 8 | 171 | 0 | 171 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91102 | 0 | 5 477 | 5 477 | 0 | 555 | 555 | 0 | 322 | 322 | 0 | 5 710 | 5 710 |
91202 | 1 | 78 203 | 78 204 | 6 | 7 925 | 7 931 | 5 | 4 599 | 4 604 | 2 | 81 529 | 81 531 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 3 939 | 3 939 | 0 | 399 | 399 | 0 | 231 | 231 | 0 | 4 107 | 4 107 |
91416 | 5 991 000 | 860 065 | 6 851 065 | 0 | 145 362 | 145 362 | 2 000 000 | 51 067 | 2 051 067 | 3 991 000 | 954 360 | 4 945 360 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 42 079 | 42 079 | 0 | 4 255 | 4 255 | 0 | 3 154 | 3 154 | 0 | 43 180 | 43 180 |
91501 | 2 842 | 0 | 2 842 | 48 | 0 | 48 | 65 | 0 | 65 | 2 825 | 0 | 2 825 |
91604 | 2 805 771 | 10 075 | 2 815 846 | 233 869 | 3 067 | 236 936 | 864 274 | 2 563 | 866 837 | 2 175 366 | 10 579 | 2 185 945 |
91704 | 9 749 | 6 244 | 15 993 | 0 | 633 | 633 | 0 | 367 | 367 | 9 749 | 6 510 | 16 259 |
91802 | 28 859 | 14 873 | 43 732 | 0 | 1 507 | 1 507 | 0 | 875 | 875 | 28 859 | 15 505 | 44 364 |
91803 | 3 954 | 48 | 4 002 | 0 | 5 | 5 | 0 | 3 | 3 | 3 954 | 50 | 4 004 |
99998 | 14 302 361 | 0 | 14 302 361 | 1 631 507 | 0 | 1 631 507 | 1 469 763 | 0 | 1 469 763 | 14 464 105 | 0 | 14 464 105 |
Пассив | ||||||||||||
91311 | 0 | 131 792 | 131 792 | 0 | 7 751 | 7 751 | 0 | 13 356 | 13 356 | 0 | 137 397 | 137 397 |
91312 | 1 241 079 | 4 995 060 | 6 236 139 | 2 501 | 322 331 | 324 832 | 0 | 505 562 | 505 562 | 1 238 578 | 5 178 291 | 6 416 869 |
91317 | 6 820 155 | 19 280 | 6 839 435 | 1 134 271 | 2 387 | 1 136 658 | 1 092 327 | 3 405 | 1 095 732 | 6 778 211 | 20 298 | 6 798 509 |
91318 | 26 155 | 0 | 26 155 | 210 | 0 | 210 | 857 | 0 | 857 | 26 802 | 0 | 26 802 |
91507 | 1 068 703 | 0 | 1 068 703 | 312 | 0 | 312 | 16 000 | 0 | 16 000 | 1 084 391 | 0 | 1 084 391 |
91508 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
99999 | 10 063 239 | 0 | 10 063 239 | 2 874 564 | 0 | 2 874 564 | 344 670 | 0 | 344 670 | 7 533 345 | 0 | 7 533 345 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 14 596 | 14 596 | 0 | 8 825 | 8 825 | 0 | 5 771 | 5 771 |
93801 | 0 | 0 | 0 | 52 | 0 | 52 | 33 | 0 | 33 | 19 | 0 | 19 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 811 | 0 | 8 811 | 14 601 | 0 | 14 601 | 5 790 | 0 | 5 790 |
96801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 44 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44 162,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 162,0000 |
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