Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 598 926 | 31 578 | 630 504 | 2 026 305 | 137 660 | 2 163 965 | 2 241 548 | 116 843 | 2 358 391 | 383 683 | 52 395 | 436 078 |
20208 | 105 657 | 3 711 | 109 368 | 281 850 | 4 808 | 286 658 | 261 867 | 4 988 | 266 855 | 125 640 | 3 531 | 129 171 |
20209 | 0 | 0 | 0 | 809 926 | 99 299 | 909 225 | 809 926 | 99 299 | 909 225 | 0 | 0 | 0 |
30102 | 385 000 | 0 | 385 000 | 7 164 205 | 0 | 7 164 205 | 7 068 569 | 0 | 7 068 569 | 480 636 | 0 | 480 636 |
30110 | 9 421 | 14 | 9 435 | 1 251 821 | 1 | 1 251 822 | 1 254 163 | 0 | 1 254 163 | 7 079 | 15 | 7 094 |
30114 | 0 | 82 682 | 82 682 | 0 | 107 428 | 107 428 | 0 | 144 306 | 144 306 | 0 | 45 804 | 45 804 |
30202 | 172 145 | 0 | 172 145 | 4 442 | 0 | 4 442 | 0 | 0 | 0 | 176 587 | 0 | 176 587 |
30204 | 54 868 | 0 | 54 868 | 493 | 0 | 493 | 0 | 0 | 0 | 55 361 | 0 | 55 361 |
30210 | 0 | 0 | 0 | 12 250 | 0 | 12 250 | 12 250 | 0 | 12 250 | 0 | 0 | 0 |
30213 | 18 181 | 0 | 18 181 | 124 561 | 0 | 124 561 | 131 984 | 0 | 131 984 | 10 758 | 0 | 10 758 |
30233 | 2 104 | 188 | 2 292 | 12 586 | 22 090 | 34 676 | 13 988 | 21 671 | 35 659 | 702 | 607 | 1 309 |
30402 | 4 | 0 | 4 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 4 350 000 | 0 | 4 350 000 | 3 950 000 | 0 | 3 950 000 | 400 000 | 0 | 400 000 |
32003 | 150 000 | 0 | 150 000 | 1 200 000 | 0 | 1 200 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
45410 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
45502 | 247 789 | 0 | 247 789 | 445 078 | 348 | 445 426 | 384 615 | 348 | 384 963 | 308 252 | 0 | 308 252 |
45503 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45504 | 332 | 0 | 332 | 191 | 0 | 191 | 253 | 0 | 253 | 270 | 0 | 270 |
45505 | 440 656 | 0 | 440 656 | 53 978 | 0 | 53 978 | 81 834 | 0 | 81 834 | 412 800 | 0 | 412 800 |
45506 | 4 920 963 | 0 | 4 920 963 | 249 071 | 0 | 249 071 | 515 270 | 0 | 515 270 | 4 654 764 | 0 | 4 654 764 |
45507 | 10 740 909 | 2 649 305 | 13 390 214 | 1 049 036 | 313 087 | 1 362 123 | 433 480 | 66 764 | 500 244 | 11 356 465 | 2 895 628 | 14 252 093 |
45508 | 5 450 864 | 4 760 | 5 455 624 | 687 234 | 1 320 | 688 554 | 669 368 | 1 086 | 670 454 | 5 468 730 | 4 994 | 5 473 724 |
45701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45707 | 19 | 0 | 19 | 7 | 34 | 41 | 2 | 13 | 15 | 24 | 21 | 45 |
45812 | 150 | 0 | 150 | 350 | 0 | 350 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 2 434 774 | 73 788 | 2 508 562 | 341 217 | 9 411 | 350 628 | 240 106 | 4 877 | 244 983 | 2 535 885 | 78 322 | 2 614 207 |
45816 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 322 545 | 1 503 | 324 048 | 138 492 | 1 592 | 140 084 | 125 121 | 1 594 | 126 715 | 335 916 | 1 501 | 337 417 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47105 | 2 519 | 0 | 2 519 | 235 | 0 | 235 | 572 | 0 | 572 | 2 182 | 0 | 2 182 |
47107 | 22 716 | 0 | 22 716 | 0 | 0 | 0 | 0 | 0 | 0 | 22 716 | 0 | 22 716 |
47301 | 0 | 2 936 | 2 936 | 0 | 350 | 350 | 0 | 41 | 41 | 0 | 3 245 | 3 245 |
47307 | 1 146 | 812 | 1 958 | 0 | 96 | 96 | 0 | 11 | 11 | 1 146 | 897 | 2 043 |
47408 | 0 | 0 | 0 | 0 | 14 507 | 14 507 | 0 | 14 507 | 14 507 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
47423 | 263 225 | 25 732 | 288 957 | 89 722 | 39 000 | 128 722 | 80 947 | 63 066 | 144 013 | 272 000 | 1 666 | 273 666 |
47427 | 508 262 | 11 396 | 519 658 | 550 040 | 19 182 | 569 222 | 528 835 | 17 458 | 546 293 | 529 467 | 13 120 | 542 587 |
47801 | 0 | 33 957 | 33 957 | 0 | 4 131 | 4 131 | 0 | 1 281 | 1 281 | 0 | 36 807 | 36 807 |
60302 | 498 458 | 0 | 498 458 | 7 754 | 0 | 7 754 | 44 182 | 0 | 44 182 | 462 030 | 0 | 462 030 |
60306 | 30 | 0 | 30 | 77 | 0 | 77 | 35 | 0 | 35 | 72 | 0 | 72 |
60308 | 639 | 379 | 1 018 | 897 | 309 | 1 206 | 854 | 432 | 1 286 | 682 | 256 | 938 |
60310 | 11 036 | 0 | 11 036 | 18 654 | 0 | 18 654 | 17 015 | 0 | 17 015 | 12 675 | 0 | 12 675 |
60312 | 133 032 | 0 | 133 032 | 159 767 | 0 | 159 767 | 193 550 | 0 | 193 550 | 99 249 | 0 | 99 249 |
60314 | 2 926 | 4 787 | 7 713 | 191 | 6 019 | 6 210 | 1 802 | 6 188 | 7 990 | 1 315 | 4 618 | 5 933 |
60323 | 9 476 | 0 | 9 476 | 7 012 | 0 | 7 012 | 335 | 0 | 335 | 16 153 | 0 | 16 153 |
60401 | 652 565 | 0 | 652 565 | 2 125 | 0 | 2 125 | 5 102 | 0 | 5 102 | 649 588 | 0 | 649 588 |
60701 | 6 133 | 0 | 6 133 | 18 747 | 0 | 18 747 | 14 951 | 0 | 14 951 | 9 929 | 0 | 9 929 |
60901 | 84 220 | 0 | 84 220 | 0 | 0 | 0 | 0 | 0 | 0 | 84 220 | 0 | 84 220 |
61002 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61008 | 4 153 | 0 | 4 153 | 3 226 | 0 | 3 226 | 2 602 | 0 | 2 602 | 4 777 | 0 | 4 777 |
61009 | 136 | 0 | 136 | 2 819 | 0 | 2 819 | 2 796 | 0 | 2 796 | 159 | 0 | 159 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 20 574 | 0 | 20 574 | 0 | 0 | 0 | 0 | 0 | 0 | 20 574 | 0 | 20 574 |
61209 | 0 | 0 | 0 | 25 030 | 0 | 25 030 | 25 030 | 0 | 25 030 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 689 | 689 | 0 | 689 | 689 | 0 | 0 | 0 |
61403 | 98 619 | 0 | 98 619 | 22 231 | 0 | 22 231 | 6 331 | 0 | 6 331 | 114 519 | 0 | 114 519 |
70606 | 5 512 324 | 0 | 5 512 324 | 882 727 | 0 | 882 727 | 130 | 0 | 130 | 6 394 921 | 0 | 6 394 921 |
70608 | 1 076 932 | 0 | 1 076 932 | 382 237 | 0 | 382 237 | 0 | 0 | 0 | 1 459 169 | 0 | 1 459 169 |
70610 | 25 | 0 | 25 | 43 | 0 | 43 | 0 | 0 | 0 | 68 | 0 | 68 |
70611 | 156 787 | 0 | 156 787 | 39 196 | 0 | 39 196 | 0 | 0 | 0 | 195 983 | 0 | 195 983 |
Итого по активу (баланс) | 35 122 409 | 2 927 528 | 38 049 937 | 22 816 004 | 781 361 | 23 597 365 | 20 869 597 | 565 462 | 21 435 059 | 37 068 816 | 3 143 427 | 40 212 243 |
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 | 6 | 0 | 6 | 35 | 0 | 35 | 34 | 0 | 34 | 5 | 0 | 5 |
30226 | 239 | 0 | 239 | 6 | 0 | 6 | 23 | 0 | 23 | 256 | 0 | 256 |
30232 | 42 862 | 1 239 | 44 101 | 520 532 | 20 086 | 540 618 | 490 685 | 19 384 | 510 069 | 13 015 | 537 | 13 552 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 |
31305 | 0 | 15 568 | 15 568 | 0 | 16 103 | 16 103 | 0 | 16 719 | 16 719 | 0 | 16 184 | 16 184 |
31306 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 300 000 | 88 088 | 388 088 | 0 | 96 720 | 96 720 | 0 | 8 632 | 8 632 | 300 000 | 0 | 300 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40701 | 431 100 | 9 | 431 109 | 46 002 | 0 | 46 002 | 49 347 | 1 | 49 348 | 434 445 | 10 | 434 455 |
40702 | 441 | 0 | 441 | 485 | 0 | 485 | 148 | 0 | 148 | 104 | 0 | 104 |
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 |
40817 | 700 278 | 39 074 | 739 352 | 4 297 549 | 54 844 | 4 352 393 | 4 265 483 | 57 242 | 4 322 725 | 668 212 | 41 472 | 709 684 |
40820 | 3 793 | 1 479 | 5 272 | 2 557 | 952 | 3 509 | 2 407 | 1 251 | 3 658 | 3 643 | 1 778 | 5 421 |
40911 | 1 762 | 0 | 1 762 | 64 792 | 0 | 64 792 | 63 933 | 0 | 63 933 | 903 | 0 | 903 |
41003 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41004 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42004 | 33 738 | 0 | 33 738 | 3 454 | 0 | 3 454 | 104 990 | 0 | 104 990 | 135 274 | 0 | 135 274 |
42005 | 1 283 740 | 0 | 1 283 740 | 36 340 | 0 | 36 340 | 400 000 | 0 | 400 000 | 1 647 400 | 0 | 1 647 400 |
42006 | 1 379 700 | 0 | 1 379 700 | 25 250 | 0 | 25 250 | 75 000 | 0 | 75 000 | 1 429 450 | 0 | 1 429 450 |
42007 | 534 412 | 0 | 534 412 | 0 | 0 | 0 | 4 236 | 0 | 4 236 | 538 648 | 0 | 538 648 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 |
42105 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 85 000 | 0 | 85 000 |
42106 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42206 | 525 000 | 0 | 525 000 | 0 | 0 | 0 | 52 500 | 0 | 52 500 | 577 500 | 0 | 577 500 |
42301 | 11 176 | 12 | 11 188 | 1 298 | 6 | 1 304 | 3 407 | 7 | 3 414 | 13 285 | 13 | 13 298 |
42304 | 27 411 | 360 | 27 771 | 13 461 | 84 | 13 545 | 8 654 | 37 | 8 691 | 22 604 | 313 | 22 917 |
42305 | 19 017 | 1 903 | 20 920 | 5 249 | 222 | 5 471 | 4 813 | 1 495 | 6 308 | 18 581 | 3 176 | 21 757 |
42306 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 |
44005 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
44006 | 4 209 000 | 1 262 596 | 5 471 596 | 0 | 17 763 | 17 763 | 0 | 150 556 | 150 556 | 4 209 000 | 1 395 389 | 5 604 389 |
44007 | 300 000 | 1 442 526 | 1 742 526 | 0 | 20 295 | 20 295 | 0 | 172 011 | 172 011 | 300 000 | 1 594 242 | 1 894 242 |
45415 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
45515 | 2 049 283 | 0 | 2 049 283 | 169 272 | 0 | 169 272 | 209 760 | 0 | 209 760 | 2 089 771 | 0 | 2 089 771 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 928 826 | 0 | 1 928 826 | 51 813 | 0 | 51 813 | 143 523 | 0 | 143 523 | 2 020 536 | 0 | 2 020 536 |
45918 | 219 713 | 0 | 219 713 | 9 501 | 0 | 9 501 | 20 353 | 0 | 20 353 | 230 565 | 0 | 230 565 |
47108 | 4 636 | 0 | 4 636 | 571 | 0 | 571 | 235 | 0 | 235 | 4 300 | 0 | 4 300 |
47308 | 3 915 | 0 | 3 915 | 0 | 0 | 0 | 352 | 0 | 352 | 4 267 | 0 | 4 267 |
47407 | 0 | 0 | 0 | 10 621 | 3 900 | 14 521 | 10 621 | 3 900 | 14 521 | 0 | 0 | 0 |
47411 | 1 036 | 31 | 1 067 | 435 | 1 | 436 | 282 | 10 | 292 | 883 | 40 | 923 |
47416 | 78 | 0 | 78 | 406 340 | 0 | 406 340 | 406 374 | 0 | 406 374 | 112 | 0 | 112 |
47422 | 8 | 0 | 8 | 6 846 | 0 | 6 846 | 6 846 | 0 | 6 846 | 8 | 0 | 8 |
47425 | 540 825 | 0 | 540 825 | 42 212 | 0 | 42 212 | 49 219 | 0 | 49 219 | 547 832 | 0 | 547 832 |
47426 | 428 917 | 41 540 | 470 457 | 14 233 | 1 223 | 15 456 | 122 530 | 23 384 | 145 914 | 537 214 | 63 701 | 600 915 |
47804 | 16 782 | 0 | 16 782 | 1 016 | 0 | 1 016 | 2 104 | 0 | 2 104 | 17 870 | 0 | 17 870 |
60301 | 16 319 | 0 | 16 319 | 92 088 | 0 | 92 088 | 84 286 | 0 | 84 286 | 8 517 | 0 | 8 517 |
60305 | 42 | 0 | 42 | 108 605 | 0 | 108 605 | 108 639 | 0 | 108 639 | 76 | 0 | 76 |
60307 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
60309 | 7 942 | 0 | 7 942 | 6 546 | 0 | 6 546 | 12 742 | 0 | 12 742 | 14 138 | 0 | 14 138 |
60311 | 4 545 | 0 | 4 545 | 8 028 | 0 | 8 028 | 10 029 | 0 | 10 029 | 6 546 | 0 | 6 546 |
60322 | 1 006 | 26 | 1 032 | 1 335 | 0 | 1 335 | 1 685 | 3 | 1 688 | 1 356 | 29 | 1 385 |
60324 | 9 346 | 0 | 9 346 | 89 | 0 | 89 | 6 816 | 0 | 6 816 | 16 073 | 0 | 16 073 |
60601 | 459 441 | 0 | 459 441 | 4 367 | 0 | 4 367 | 5 560 | 0 | 5 560 | 460 634 | 0 | 460 634 |
60903 | 25 834 | 0 | 25 834 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 27 136 | 0 | 27 136 |
61304 | 50 831 | 0 | 50 831 | 9 504 | 0 | 9 504 | 9 441 | 0 | 9 441 | 50 768 | 0 | 50 768 |
61501 | 7 091 | 0 | 7 091 | 7 091 | 0 | 7 091 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 |
70601 | 6 095 540 | 0 | 6 095 540 | 656 | 0 | 656 | 1 017 678 | 0 | 1 017 678 | 7 112 562 | 0 | 7 112 562 |
70603 | 1 074 781 | 0 | 1 074 781 | 0 | 0 | 0 | 384 827 | 0 | 384 827 | 1 459 608 | 0 | 1 459 608 |
70605 | 167 | 0 | 167 | 0 | 0 | 0 | 3 | 0 | 3 | 170 | 0 | 170 |
70801 | 1 342 053 | 0 | 1 342 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 342 053 | 0 | 1 342 053 |
Итого по пассиву (баланс) | 35 155 486 | 2 894 451 | 38 049 937 | 6 568 570 | 232 199 | 6 800 769 | 8 508 443 | 454 632 | 8 963 075 | 37 095 359 | 3 116 884 | 40 212 243 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91202 | 0 | 64 605 | 64 605 | 16 | 7 537 | 7 553 | 9 | 2 332 | 2 341 | 7 | 69 810 | 69 817 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 4 178 | 4 178 | 0 | 498 | 498 | 0 | 58 | 58 | 0 | 4 618 | 4 618 |
91416 | 941 000 | 25 609 | 966 609 | 0 | 3 054 | 3 054 | 0 | 360 | 360 | 941 000 | 28 303 | 969 303 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 30 592 | 30 592 | 0 | 3 614 | 3 614 | 0 | 1 046 | 1 046 | 0 | 33 160 | 33 160 |
91501 | 27 541 | 0 | 27 541 | 0 | 0 | 0 | 0 | 0 | 0 | 27 541 | 0 | 27 541 |
91604 | 2 009 311 | 10 530 | 2 019 841 | 202 335 | 3 847 | 206 182 | 105 911 | 3 100 | 109 011 | 2 105 735 | 11 277 | 2 117 012 |
91704 | 12 088 | 6 659 | 18 747 | 0 | 794 | 794 | 2 | 94 | 96 | 12 086 | 7 359 | 19 445 |
91802 | 50 685 | 18 537 | 69 222 | 0 | 2 210 | 2 210 | 49 | 263 | 312 | 50 636 | 20 484 | 71 120 |
91803 | 3 954 | 51 | 4 005 | 0 | 6 | 6 | 0 | 1 | 1 | 3 954 | 56 | 4 010 |
99998 | 12 592 887 | 0 | 12 592 887 | 1 664 790 | 0 | 1 664 790 | 1 301 786 | 0 | 1 301 786 | 12 955 891 | 0 | 12 955 891 |
Итого по активу (баланс) | 15 837 528 | 160 761 | 15 998 289 | 1 867 142 | 21 560 | 1 888 702 | 1 407 760 | 7 254 | 1 415 014 | 16 296 910 | 175 067 | 16 471 977 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 442 | 0 | 4 442 | 4 442 | 0 | 4 442 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
91311 | 0 | 107 336 | 107 336 | 0 | 1 510 | 1 510 | 0 | 12 799 | 12 799 | 0 | 118 625 | 118 625 |
91312 | 1 137 629 | 4 705 781 | 5 843 410 | 7 100 | 117 605 | 124 705 | 0 | 556 986 | 556 986 | 1 130 529 | 5 145 162 | 6 275 691 |
91317 | 5 396 853 | 19 956 | 5 416 809 | 1 103 565 | 1 112 | 1 104 677 | 1 069 500 | 3 411 | 1 072 911 | 5 362 788 | 22 255 | 5 385 043 |
91318 | 12 196 | 0 | 12 196 | 10 155 | 0 | 10 155 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
91507 | 1 212 945 | 0 | 1 212 945 | 55 804 | 0 | 55 804 | 17 150 | 0 | 17 150 | 1 174 291 | 0 | 1 174 291 |
91508 | 191 | 0 | 191 | 0 | 0 | 0 | 9 | 0 | 9 | 200 | 0 | 200 |
99999 | 3 405 402 | 0 | 3 405 402 | 59 230 | 0 | 59 230 | 169 914 | 0 | 169 914 | 3 516 086 | 0 | 3 516 086 |
Итого по пассиву (баланс) | 11 165 216 | 4 833 073 | 15 998 289 | 1 240 789 | 120 227 | 1 361 016 | 1 261 508 | 573 196 | 1 834 704 | 11 185 935 | 5 286 042 | 16 471 977 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 404 | 4 404 | 0 | 19 845 | 19 845 | 0 | 14 514 | 14 514 | 0 | 9 735 | 9 735 |
93801 | 0 | 0 | 0 | 298 | 0 | 298 | 79 | 0 | 79 | 219 | 0 | 219 |
Итого по активу (баланс) | 0 | 4 404 | 4 404 | 298 | 19 845 | 20 143 | 79 | 14 514 | 14 593 | 219 | 9 735 | 9 954 |
Пассив | ||||||||||||
96001 | 4 402 | 0 | 4 402 | 10 621 | 3 900 | 14 521 | 16 173 | 3 900 | 20 073 | 9 954 | 0 | 9 954 |
96801 | 2 | 0 | 2 | 79 | 0 | 79 | 77 | 0 | 77 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 404 | 0 | 4 404 | 10 700 | 3 900 | 14 600 | 16 250 | 3 900 | 20 150 | 9 954 | 0 | 9 954 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 |
Итого по активу (баланс) | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 |
Итого по пассиву (баланс) | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 |
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