Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Современный Коммерческий Инновационный Банк"
Регистрационный номер
3329
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 | ||||||||||||
10605 | 32 254 | 0 | 32 254 | 0 | 0 | 0 | 30 750 | 0 | 30 750 | 1 504 | 0 | 1 504 |
20202 | 18 741 | 16 565 | 35 306 | 64 341 | 25 838 | 90 179 | 62 512 | 23 477 | 85 989 | 20 570 | 18 926 | 39 496 |
20209 | 0 | 0 | 0 | 52 500 | 0 | 52 500 | 52 500 | 0 | 52 500 | 0 | 0 | 0 |
30102 | 81 200 | 0 | 81 200 | 2 731 226 | 0 | 2 731 226 | 2 627 573 | 0 | 2 627 573 | 184 853 | 0 | 184 853 |
30110 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30114 | 0 | 135 636 | 135 636 | 0 | 6 469 964 | 6 469 964 | 0 | 4 615 359 | 4 615 359 | 0 | 1 990 241 | 1 990 241 |
30202 | 7 307 | 0 | 7 307 | 0 | 0 | 0 | 167 | 0 | 167 | 7 140 | 0 | 7 140 |
30204 | 120 676 | 0 | 120 676 | 3 978 | 0 | 3 978 | 0 | 0 | 0 | 124 654 | 0 | 124 654 |
30233 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
30302 | 3 420 | 23 429 | 26 849 | 1 234 714 | 1 035 966 | 2 270 680 | 1 225 124 | 1 042 712 | 2 267 836 | 13 010 | 16 683 | 29 693 |
30402 | 3 | 0 | 3 | 10 | 0 | 10 | 4 | 0 | 4 | 9 | 0 | 9 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 964 830 | 1 964 830 | 0 | 1 964 830 | 1 964 830 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 556 412 | 556 412 | 0 | 556 412 | 556 412 | 0 | 0 | 0 |
32104 | 0 | 482 942 | 482 942 | 0 | 160 447 | 160 447 | 0 | 491 565 | 491 565 | 0 | 151 824 | 151 824 |
32105 | 0 | 2 250 507 | 2 250 507 | 0 | 15 249 | 15 249 | 0 | 2 113 932 | 2 113 932 | 0 | 151 824 | 151 824 |
32106 | 0 | 247 398 | 247 398 | 0 | 163 423 | 163 423 | 0 | 258 997 | 258 997 | 0 | 151 824 | 151 824 |
32107 | 0 | 0 | 0 | 0 | 234 571 | 234 571 | 0 | 1 246 | 1 246 | 0 | 233 325 | 233 325 |
32108 | 0 | 357 734 | 357 734 | 0 | 4 230 | 4 230 | 0 | 41 448 | 41 448 | 0 | 320 516 | 320 516 |
32109 | 0 | 511 918 | 511 918 | 0 | 6 371 | 6 371 | 0 | 35 490 | 35 490 | 0 | 482 799 | 482 799 |
45201 | 57 874 | 0 | 57 874 | 61 320 | 0 | 61 320 | 105 419 | 0 | 105 419 | 13 775 | 0 | 13 775 |
45205 | 56 300 | 6 067 | 62 367 | 0 | 76 | 76 | 0 | 421 | 421 | 56 300 | 5 722 | 62 022 |
45206 | 26 000 | 531 236 | 557 236 | 100 000 | 6 612 | 106 612 | 0 | 36 830 | 36 830 | 126 000 | 501 018 | 627 018 |
45207 | 607 680 | 507 088 | 1 114 768 | 0 | 6 312 | 6 312 | 45 834 | 35 156 | 80 990 | 561 846 | 478 244 | 1 040 090 |
45208 | 389 929 | 0 | 389 929 | 65 000 | 0 | 65 000 | 9 835 | 0 | 9 835 | 445 094 | 0 | 445 094 |
45506 | 39 | 0 | 39 | 0 | 0 | 0 | 8 | 0 | 8 | 31 | 0 | 31 |
45507 | 210 258 | 1 303 674 | 1 513 932 | 0 | 16 010 | 16 010 | 6 590 | 111 430 | 118 020 | 203 668 | 1 208 254 | 1 411 922 |
45706 | 0 | 2 488 | 2 488 | 0 | 31 | 31 | 0 | 201 | 201 | 0 | 2 318 | 2 318 |
45815 | 981 | 25 522 | 26 503 | 125 | 2 753 | 2 878 | 40 | 2 940 | 2 980 | 1 066 | 25 335 | 26 401 |
45817 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
45915 | 276 | 6 073 | 6 349 | 156 | 2 044 | 2 200 | 134 | 1 377 | 1 511 | 298 | 6 740 | 7 038 |
45917 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47307 | 4 890 | 0 | 4 890 | 0 | 0 | 0 | 0 | 0 | 0 | 4 890 | 0 | 4 890 |
47404 | 6 | 0 | 6 | 531 229 | 68 916 | 600 145 | 531 202 | 26 375 | 557 577 | 33 | 42 541 | 42 574 |
47408 | 0 | 0 | 0 | 943 335 | 995 748 | 1 939 083 | 943 335 | 995 748 | 1 939 083 | 0 | 0 | 0 |
47423 | 27 | 0 | 27 | 31 | 12 552 | 12 583 | 38 | 12 552 | 12 590 | 20 | 0 | 20 |
47427 | 12 575 | 19 751 | 32 326 | 12 507 | 21 333 | 33 840 | 8 572 | 22 639 | 31 211 | 16 510 | 18 445 | 34 955 |
47802 | 0 | 482 942 | 482 942 | 0 | 494 731 | 494 731 | 0 | 66 948 | 66 948 | 0 | 910 725 | 910 725 |
50205 | 304 975 | 0 | 304 975 | 1 847 | 0 | 1 847 | 3 548 | 0 | 3 548 | 303 274 | 0 | 303 274 |
50208 | 222 544 | 0 | 222 544 | 1 537 | 0 | 1 537 | 4 233 | 0 | 4 233 | 219 848 | 0 | 219 848 |
50221 | 3 436 | 0 | 3 436 | 880 | 0 | 880 | 0 | 0 | 0 | 4 316 | 0 | 4 316 |
51403 | 138 566 | 0 | 138 566 | 848 | 0 | 848 | 0 | 0 | 0 | 139 414 | 0 | 139 414 |
60302 | 11 830 | 0 | 11 830 | 70 | 0 | 70 | 486 | 0 | 486 | 11 414 | 0 | 11 414 |
60306 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 1 645 | 0 | 1 645 | 0 | 0 | 0 |
60308 | 1 | 12 | 13 | 92 | 0 | 92 | 86 | 12 | 98 | 7 | 0 | 7 |
60310 | 957 | 0 | 957 | 113 | 0 | 113 | 175 | 0 | 175 | 895 | 0 | 895 |
60312 | 783 | 0 | 783 | 2 136 | 0 | 2 136 | 2 129 | 0 | 2 129 | 790 | 0 | 790 |
60314 | 4 133 | 0 | 4 133 | 0 | 61 | 61 | 0 | 61 | 61 | 4 133 | 0 | 4 133 |
60323 | 292 | 0 | 292 | 1 | 0 | 1 | 3 | 0 | 3 | 290 | 0 | 290 |
60401 | 27 096 | 0 | 27 096 | 0 | 0 | 0 | 338 | 0 | 338 | 26 758 | 0 | 26 758 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 42 | 0 | 42 | 16 | 0 | 16 | 27 | 0 | 27 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
61403 | 13 781 | 0 | 13 781 | 575 | 0 | 575 | 661 | 0 | 661 | 13 695 | 0 | 13 695 |
70606 | 968 999 | 0 | 968 999 | 69 943 | 0 | 69 943 | 968 999 | 0 | 968 999 | 69 943 | 0 | 69 943 |
70608 | 9 346 911 | 0 | 9 346 911 | 580 628 | 0 | 580 628 | 9 346 911 | 0 | 9 346 911 | 580 628 | 0 | 580 628 |
70611 | 13 327 | 0 | 13 327 | 416 | 0 | 416 | 13 327 | 0 | 13 327 | 416 | 0 | 416 |
70706 | 0 | 0 | 0 | 969 433 | 0 | 969 433 | 0 | 0 | 0 | 969 433 | 0 | 969 433 |
70708 | 0 | 0 | 0 | 9 346 910 | 0 | 9 346 910 | 0 | 0 | 0 | 9 346 910 | 0 | 9 346 910 |
70711 | 0 | 0 | 0 | 13 573 | 0 | 13 573 | 0 | 0 | 0 | 13 573 | 0 | 13 573 |
Пассив | ||||||||||||
10208 | 1 594 078 | 0 | 1 594 078 | 0 | 0 | 0 | 0 | 0 | 0 | 1 594 078 | 0 | 1 594 078 |
10602 | 146 480 | 0 | 146 480 | 0 | 0 | 0 | 0 | 0 | 0 | 146 480 | 0 | 146 480 |
10603 | 3 436 | 0 | 3 436 | 0 | 0 | 0 | 880 | 0 | 880 | 4 316 | 0 | 4 316 |
10701 | 79 704 | 0 | 79 704 | 0 | 0 | 0 | 0 | 0 | 0 | 79 704 | 0 | 79 704 |
10801 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 0 | 0 | 0 | 4 219 | 0 | 4 219 |
30109 | 0 | 217 | 217 | 0 | 14 | 14 | 0 | 5 | 5 | 0 | 208 | 208 |
30111 | 631 | 0 | 631 | 21 296 | 0 | 21 296 | 35 926 | 0 | 35 926 | 15 261 | 0 | 15 261 |
30220 | 0 | 0 | 0 | 0 | 54 404 | 54 404 | 0 | 54 404 | 54 404 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 675 | 675 | 0 | 675 | 675 | 0 | 0 | 0 |
30301 | 3 420 | 23 429 | 26 849 | 1 225 124 | 1 042 712 | 2 267 836 | 1 234 714 | 1 035 966 | 2 270 680 | 13 010 | 16 683 | 29 693 |
31407 | 0 | 804 903 | 804 903 | 0 | 55 803 | 55 803 | 0 | 10 018 | 10 018 | 0 | 759 118 | 759 118 |
31408 | 0 | 804 903 | 804 903 | 0 | 55 803 | 55 803 | 0 | 10 018 | 10 018 | 0 | 759 118 | 759 118 |
31409 | 0 | 3 863 532 | 3 863 532 | 0 | 267 852 | 267 852 | 0 | 48 084 | 48 084 | 0 | 3 643 764 | 3 643 764 |
32115 | 7 593 | 0 | 7 593 | 432 | 0 | 432 | 0 | 0 | 0 | 7 161 | 0 | 7 161 |
40701 | 925 | 0 | 925 | 15 076 | 16 358 | 31 434 | 19 653 | 16 373 | 36 026 | 5 502 | 15 | 5 517 |
40702 | 96 642 | 22 223 | 118 865 | 2 038 208 | 5 264 686 | 7 302 894 | 2 087 515 | 5 333 004 | 7 420 519 | 145 949 | 90 541 | 236 490 |
40703 | 492 | 1 | 493 | 125 | 77 | 202 | 180 | 77 | 257 | 547 | 1 | 548 |
40802 | 1 201 | 428 | 1 629 | 4 621 | 48 | 4 669 | 4 995 | 376 | 5 371 | 1 575 | 756 | 2 331 |
40807 | 7 491 | 2 112 | 9 603 | 12 918 | 5 000 | 17 918 | 12 933 | 3 879 | 16 812 | 7 506 | 991 | 8 497 |
40817 | 19 456 | 41 050 | 60 506 | 161 907 | 229 102 | 391 009 | 165 420 | 223 070 | 388 490 | 22 969 | 35 018 | 57 987 |
40820 | 10 754 | 8 549 | 19 303 | 17 467 | 19 682 | 37 149 | 17 113 | 19 643 | 36 756 | 10 400 | 8 510 | 18 910 |
40911 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
42102 | 0 | 65 381 | 65 381 | 0 | 2 485 591 | 2 485 591 | 0 | 3 236 823 | 3 236 823 | 0 | 816 613 | 816 613 |
42103 | 0 | 666 249 | 666 249 | 0 | 670 534 | 670 534 | 0 | 4 285 | 4 285 | 0 | 0 | 0 |
42106 | 0 | 885 | 885 | 0 | 61 | 61 | 0 | 11 | 11 | 0 | 835 | 835 |
42107 | 10 628 | 0 | 10 628 | 0 | 0 | 0 | 0 | 0 | 0 | 10 628 | 0 | 10 628 |
42301 | 55 | 1 | 56 | 6 | 0 | 6 | 0 | 0 | 0 | 49 | 1 | 50 |
42305 | 97 | 2 592 | 2 689 | 0 | 176 | 176 | 0 | 48 | 48 | 97 | 2 464 | 2 561 |
42306 | 48 168 | 20 154 | 68 322 | 15 433 | 20 706 | 36 139 | 26 468 | 11 126 | 37 594 | 59 203 | 10 574 | 69 777 |
42307 | 16 738 | 28 356 | 45 094 | 32 709 | 63 514 | 96 223 | 56 977 | 42 962 | 99 939 | 41 006 | 7 804 | 48 810 |
42309 | 130 | 0 | 130 | 26 | 0 | 26 | 8 | 0 | 8 | 112 | 0 | 112 |
42601 | 2 | 34 | 36 | 0 | 2 | 2 | 0 | 0 | 0 | 2 | 32 | 34 |
42605 | 357 | 2 142 | 2 499 | 291 | 2 230 | 2 521 | 1 | 115 | 116 | 67 | 27 | 94 |
42606 | 1 920 | 2 433 | 4 353 | 242 | 417 | 659 | 388 | 35 | 423 | 2 066 | 2 051 | 4 117 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 0 | 8 316 | 8 316 | 0 | 835 | 835 | 0 | 100 | 100 | 0 | 7 581 | 7 581 |
43806 | 0 | 2 632 | 2 632 | 0 | 183 | 183 | 0 | 33 | 33 | 0 | 2 482 | 2 482 |
43807 | 0 | 846 | 846 | 0 | 59 | 59 | 0 | 11 | 11 | 0 | 798 | 798 |
45215 | 45 183 | 0 | 45 183 | 4 021 | 0 | 4 021 | 1 000 | 0 | 1 000 | 42 162 | 0 | 42 162 |
45515 | 120 688 | 0 | 120 688 | 15 216 | 0 | 15 216 | 7 901 | 0 | 7 901 | 113 373 | 0 | 113 373 |
45715 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
45818 | 8 355 | 0 | 8 355 | 498 | 0 | 498 | 472 | 0 | 472 | 8 329 | 0 | 8 329 |
45918 | 1 219 | 0 | 1 219 | 50 | 0 | 50 | 87 | 0 | 87 | 1 256 | 0 | 1 256 |
47308 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
47407 | 0 | 0 | 0 | 955 028 | 983 148 | 1 938 176 | 955 028 | 983 148 | 1 938 176 | 0 | 0 | 0 |
47411 | 20 | 6 | 26 | 629 | 141 | 770 | 631 | 141 | 772 | 22 | 6 | 28 |
47416 | 0 | 0 | 0 | 13 | 4 407 | 4 420 | 13 | 4 680 | 4 693 | 0 | 273 | 273 |
47422 | 0 | 558 647 | 558 647 | 1 260 | 38 730 | 39 990 | 1 260 | 6 953 | 8 213 | 0 | 526 870 | 526 870 |
47425 | 2 944 | 0 | 2 944 | 1 178 | 0 | 1 178 | 359 | 0 | 359 | 2 125 | 0 | 2 125 |
47426 | 954 | 11 240 | 12 194 | 0 | 7 525 | 7 525 | 72 | 14 390 | 14 462 | 1 026 | 18 105 | 19 131 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 25 190 | 0 | 25 190 | 25 190 | 0 | 25 190 |
50220 | 32 254 | 0 | 32 254 | 27 182 | 0 | 27 182 | 0 | 0 | 0 | 5 072 | 0 | 5 072 |
52307 | 0 | 104 | 104 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 100 | 100 |
52501 | 0 | 80 | 80 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 77 | 77 |
60301 | 0 | 0 | 0 | 3 988 | 0 | 3 988 | 4 201 | 0 | 4 201 | 213 | 0 | 213 |
60305 | 0 | 0 | 0 | 7 391 | 0 | 7 391 | 7 391 | 0 | 7 391 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60324 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
60601 | 17 963 | 0 | 17 963 | 266 | 0 | 266 | 210 | 0 | 210 | 17 907 | 0 | 17 907 |
61304 | 65 | 0 | 65 | 18 | 0 | 18 | 2 | 0 | 2 | 49 | 0 | 49 |
70601 | 1 111 700 | 0 | 1 111 700 | 1 111 700 | 0 | 1 111 700 | 81 309 | 0 | 81 309 | 81 309 | 0 | 81 309 |
70603 | 9 331 273 | 0 | 9 331 273 | 9 331 273 | 0 | 9 331 273 | 579 463 | 0 | 579 463 | 579 463 | 0 | 579 463 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 879 | 0 | 1 111 879 | 1 111 879 | 0 | 1 111 879 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 331 273 | 0 | 9 331 273 | 9 331 273 | 0 | 9 331 273 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 100 051 | 0 | 100 051 | 414 | 0 | 414 | 409 | 0 | 409 | 100 056 | 0 | 100 056 |
90902 | 42 816 | 0 | 42 816 | 87 | 0 | 87 | 44 | 0 | 44 | 42 859 | 0 | 42 859 |
91202 | 564 728 | 2 417 198 | 2 981 926 | 0 | 36 164 | 36 164 | 0 | 174 182 | 174 182 | 564 728 | 2 279 180 | 2 843 908 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 9 327 361 | 2 923 818 | 12 251 179 | 0 | 1 097 963 | 1 097 963 | 0 | 231 878 | 231 878 | 9 327 361 | 3 789 903 | 13 117 264 |
91418 | 0 | 482 942 | 482 942 | 0 | 494 963 | 494 963 | 0 | 66 964 | 66 964 | 0 | 910 941 | 910 941 |
91604 | 1 289 | 36 614 | 37 903 | 420 | 4 184 | 4 604 | 325 | 6 085 | 6 410 | 1 384 | 34 713 | 36 097 |
91704 | 2 467 | 211 | 2 678 | 0 | 3 | 3 | 0 | 15 | 15 | 2 467 | 199 | 2 666 |
91802 | 4 416 | 3 481 | 7 897 | 0 | 43 | 43 | 0 | 241 | 241 | 4 416 | 3 283 | 7 699 |
91803 | 3 687 | 0 | 3 687 | 0 | 0 | 0 | 0 | 0 | 0 | 3 687 | 0 | 3 687 |
99998 | 7 166 353 | 0 | 7 166 353 | 305 523 | 0 | 305 523 | 499 255 | 0 | 499 255 | 6 972 621 | 0 | 6 972 621 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 811 | 0 | 3 811 | 3 811 | 0 | 3 811 | 0 | 0 | 0 |
91311 | 699 517 | 3 435 135 | 4 134 652 | 0 | 244 677 | 244 677 | 0 | 48 757 | 48 757 | 699 517 | 3 239 215 | 3 938 732 |
91312 | 1 731 198 | 28 673 | 1 759 871 | 0 | 3 827 | 3 827 | 117 294 | 341 | 117 635 | 1 848 492 | 25 187 | 1 873 679 |
91315 | 0 | 513 343 | 513 343 | 0 | 23 482 | 23 482 | 0 | 22 336 | 22 336 | 0 | 512 197 | 512 197 |
91316 | 20 000 | 305 863 | 325 863 | 20 000 | 21 205 | 41 205 | 0 | 3 807 | 3 807 | 0 | 288 465 | 288 465 |
91317 | 129 125 | 301 918 | 431 043 | 161 321 | 20 932 | 182 253 | 105 419 | 3 758 | 109 177 | 73 223 | 284 744 | 357 967 |
91507 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
99999 | 15 911 079 | 0 | 15 911 079 | 480 143 | 0 | 480 143 | 1 634 242 | 0 | 1 634 242 | 17 065 178 | 0 | 17 065 178 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 31 918 | 31 918 | 0 | 31 918 | 31 918 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 31 756 | 0 | 31 756 | 31 756 | 0 | 31 756 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 558 | 558 | 0 | 558 | 558 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 250 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 007,0000 |
98070 | 0 | 0 | 250 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 001,0000 |
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