Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Закрытое акционерное общество "Современный Коммерческий Банк"
Регистрационный номер
3316
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 344 586 | 35 994 | 380 580 | 1 854 506 | 119 850 | 1 974 356 | 1 840 420 | 103 341 | 1 943 761 | 358 672 | 52 503 | 411 175 |
| 20207 | 4 411 | 2 504 | 6 915 | 33 901 | 21 556 | 55 457 | 33 624 | 20 281 | 53 905 | 4 688 | 3 779 | 8 467 |
| 20208 | 67 696 | 2 102 | 69 798 | 231 284 | 10 536 | 241 820 | 240 771 | 10 170 | 250 941 | 58 209 | 2 468 | 60 677 |
| 20209 | 0 | 0 | 0 | 984 916 | 116 229 | 1 101 145 | 981 016 | 115 850 | 1 096 866 | 3 900 | 379 | 4 279 |
| 30102 | 247 869 | 0 | 247 869 | 2 576 168 | 0 | 2 576 168 | 2 724 733 | 0 | 2 724 733 | 99 304 | 0 | 99 304 |
| 30110 | 5 072 | 14 | 5 086 | 769 208 | 0 | 769 208 | 771 168 | 0 | 771 168 | 3 112 | 14 | 3 126 |
| 30114 | 0 | 60 717 | 60 717 | 0 | 960 008 | 960 008 | 0 | 659 328 | 659 328 | 0 | 361 397 | 361 397 |
| 30202 | 79 532 | 0 | 79 532 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 78 337 | 0 | 78 337 |
| 30204 | 34 777 | 0 | 34 777 | 0 | 0 | 0 | 32 769 | 0 | 32 769 | 2 008 | 0 | 2 008 |
| 30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 30213 | 14 958 | 0 | 14 958 | 180 167 | 0 | 180 167 | 181 527 | 0 | 181 527 | 13 598 | 0 | 13 598 |
| 30221 | 0 | 0 | 0 | 71 500 | 0 | 71 500 | 71 500 | 0 | 71 500 | 0 | 0 | 0 |
| 30233 | 444 | 376 | 820 | 11 071 | 11 275 | 22 346 | 10 691 | 11 327 | 22 018 | 824 | 324 | 1 148 |
| 30302 | 125 282 | 704 | 125 986 | 156 840 | 5 468 | 162 308 | 150 738 | 201 | 150 939 | 131 384 | 5 971 | 137 355 |
| 30306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
| 32003 | 0 | 273 627 | 273 627 | 750 000 | 554 399 | 1 304 399 | 550 000 | 828 026 | 1 378 026 | 200 000 | 0 | 200 000 |
| 32301 | 0 | 3 040 | 3 040 | 0 | 221 | 221 | 0 | 183 | 183 | 0 | 3 078 | 3 078 |
| 45407 | 345 | 0 | 345 | 0 | 0 | 0 | 345 | 0 | 345 | 0 | 0 | 0 |
| 45408 | 675 | 0 | 675 | 0 | 0 | 0 | 675 | 0 | 675 | 0 | 0 | 0 |
| 45410 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
| 45502 | 283 833 | 0 | 283 833 | 320 953 | 538 | 321 491 | 408 612 | 538 | 409 150 | 196 174 | 0 | 196 174 |
| 45505 | 451 889 | 0 | 451 889 | 62 663 | 0 | 62 663 | 68 102 | 0 | 68 102 | 446 450 | 0 | 446 450 |
| 45506 | 9 021 203 | 99 | 9 021 302 | 450 412 | 2 | 450 414 | 601 981 | 101 | 602 082 | 8 869 634 | 0 | 8 869 634 |
| 45507 | 3 057 920 | 3 669 932 | 6 727 852 | 355 186 | 265 473 | 620 659 | 70 501 | 243 170 | 313 671 | 3 342 605 | 3 692 235 | 7 034 840 |
| 45508 | 4 965 215 | 8 046 | 4 973 261 | 554 960 | 2 139 | 557 099 | 525 494 | 2 196 | 527 690 | 4 994 681 | 7 989 | 5 002 670 |
| 45701 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 3 | 0 | 0 | 0 |
| 45707 | 19 | 23 | 42 | 0 | 8 | 8 | 1 | 24 | 25 | 18 | 7 | 25 |
| 45812 | 150 | 0 | 150 | 29 | 0 | 29 | 0 | 0 | 0 | 179 | 0 | 179 |
| 45815 | 3 477 594 | 13 762 | 3 491 356 | 599 285 | 2 130 | 601 415 | 430 467 | 1 720 | 432 187 | 3 646 412 | 14 172 | 3 660 584 |
| 45817 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45915 | 416 849 | 3 057 | 419 906 | 247 976 | 2 684 | 250 660 | 246 995 | 2 788 | 249 783 | 417 830 | 2 953 | 420 783 |
| 45917 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47104 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
| 47105 | 352 | 0 | 352 | 0 | 0 | 0 | 30 | 0 | 30 | 322 | 0 | 322 |
| 47107 | 31 447 | 0 | 31 447 | 0 | 0 | 0 | 0 | 0 | 0 | 31 447 | 0 | 31 447 |
| 47306 | 0 | 840 | 840 | 0 | 62 | 62 | 0 | 51 | 51 | 0 | 851 | 851 |
| 47307 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
| 47408 | 0 | 0 | 0 | 0 | 60 581 | 60 581 | 0 | 60 581 | 60 581 | 0 | 0 | 0 |
| 47423 | 479 638 | 4 356 | 483 994 | 149 650 | 46 322 | 195 972 | 134 440 | 46 273 | 180 713 | 494 848 | 4 405 | 499 253 |
| 47427 | 490 179 | 15 959 | 506 138 | 500 670 | 24 693 | 525 363 | 483 824 | 23 967 | 507 791 | 507 025 | 16 685 | 523 710 |
| 47801 | 0 | 67 413 | 67 413 | 0 | 5 009 | 5 009 | 0 | 5 522 | 5 522 | 0 | 66 900 | 66 900 |
| 50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
| 50708 | 0 | 3 463 | 3 463 | 0 | 252 | 252 | 0 | 209 | 209 | 0 | 3 506 | 3 506 |
| 60302 | 341 305 | 0 | 341 305 | 302 414 | 0 | 302 414 | 355 226 | 0 | 355 226 | 288 493 | 0 | 288 493 |
| 60306 | 204 | 0 | 204 | 36 | 0 | 36 | 23 | 0 | 23 | 217 | 0 | 217 |
| 60308 | 499 | 19 | 518 | 1 068 | 410 | 1 478 | 829 | 286 | 1 115 | 738 | 143 | 881 |
| 60310 | 24 857 | 0 | 24 857 | 22 194 | 0 | 22 194 | 24 089 | 0 | 24 089 | 22 962 | 0 | 22 962 |
| 60312 | 73 568 | 0 | 73 568 | 156 481 | 0 | 156 481 | 163 266 | 0 | 163 266 | 66 783 | 0 | 66 783 |
| 60314 | 688 | 2 963 | 3 651 | 1 116 | 68 150 | 69 266 | 598 | 66 995 | 67 593 | 1 206 | 4 118 | 5 324 |
| 60323 | 6 908 | 0 | 6 908 | 1 086 | 0 | 1 086 | 744 | 0 | 744 | 7 250 | 0 | 7 250 |
| 60347 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 8 | 8 | 0 | 7 | 7 |
| 60401 | 673 944 | 0 | 673 944 | 11 590 | 0 | 11 590 | 12 534 | 0 | 12 534 | 673 000 | 0 | 673 000 |
| 60701 | 77 005 | 0 | 77 005 | 5 882 | 0 | 5 882 | 11 590 | 0 | 11 590 | 71 297 | 0 | 71 297 |
| 60901 | 15 858 | 0 | 15 858 | 0 | 0 | 0 | 0 | 0 | 0 | 15 858 | 0 | 15 858 |
| 61002 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
| 61008 | 3 075 | 0 | 3 075 | 3 447 | 0 | 3 447 | 3 454 | 0 | 3 454 | 3 068 | 0 | 3 068 |
| 61009 | 20 | 0 | 20 | 466 | 0 | 466 | 467 | 0 | 467 | 19 | 0 | 19 |
| 61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 35 556 | 4 | 35 560 | 35 556 | 4 | 35 560 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 0 | 1 330 | 1 330 | 0 | 1 330 | 1 330 | 0 | 0 | 0 |
| 61403 | 112 341 | 0 | 112 341 | 6 879 | 0 | 6 879 | 9 563 | 0 | 9 563 | 109 657 | 0 | 109 657 |
| 70606 | 9 664 783 | 0 | 9 664 783 | 924 270 | 0 | 924 270 | 1 466 | 0 | 1 466 | 10 587 587 | 0 | 10 587 587 |
| 70608 | 3 436 591 | 0 | 3 436 591 | 528 335 | 0 | 528 335 | 0 | 0 | 0 | 3 964 926 | 0 | 3 964 926 |
| 70610 | 15 | 0 | 15 | 8 | 0 | 8 | 0 | 0 | 0 | 23 | 0 | 23 |
| 70611 | 264 109 | 0 | 264 109 | 57 370 | 0 | 57 370 | 0 | 0 | 0 | 321 479 | 0 | 321 479 |
| 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 | 6 841 | 373 | 7 214 | 356 758 | 9 615 | 366 373 | 377 882 | 10 081 | 387 963 | 27 965 | 839 | 28 804 |
| 30301 | 125 282 | 704 | 125 986 | 150 738 | 201 | 150 939 | 156 840 | 5 468 | 162 308 | 131 384 | 5 971 | 137 355 |
| 30305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 31303 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 31305 | 0 | 20 674 | 20 674 | 0 | 22 012 | 22 012 | 0 | 22 701 | 22 701 | 0 | 21 363 | 21 363 |
| 31307 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
| 40701 | 534 121 | 9 | 534 130 | 43 307 | 1 | 43 308 | 40 875 | 1 | 40 876 | 531 689 | 9 | 531 698 |
| 40702 | 3 036 | 0 | 3 036 | 3 281 | 0 | 3 281 | 21 512 | 0 | 21 512 | 21 267 | 0 | 21 267 |
| 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 | 1 132 | 4 865 | 0 | 68 | 68 | 0 | 82 | 82 | 3 733 | 1 146 | 4 879 |
| 40817 | 506 138 | 41 531 | 547 669 | 3 403 228 | 60 521 | 3 463 749 | 3 396 400 | 58 396 | 3 454 796 | 499 310 | 39 406 | 538 716 |
| 40820 | 4 057 | 1 681 | 5 738 | 4 172 | 2 685 | 6 857 | 6 257 | 2 660 | 8 917 | 6 142 | 1 656 | 7 798 |
| 40910 | 0 | 67 | 67 | 0 | 68 | 68 | 0 | 1 | 1 | 0 | 0 | 0 |
| 40911 | 958 | 0 | 958 | 60 042 | 0 | 60 042 | 60 699 | 0 | 60 699 | 1 615 | 0 | 1 615 |
| 42003 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 51 400 | 0 | 51 400 | 71 400 | 0 | 71 400 |
| 42005 | 406 000 | 0 | 406 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 406 000 | 0 | 406 000 |
| 42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42102 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42103 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 121 000 | 0 | 121 000 | 121 000 | 0 | 121 000 |
| 42104 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 10 000 | 0 | 10 000 | 110 000 | 0 | 110 000 |
| 42105 | 1 620 000 | 0 | 1 620 000 | 320 000 | 0 | 320 000 | 600 000 | 0 | 600 000 | 1 900 000 | 0 | 1 900 000 |
| 42202 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 42205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 42206 | 194 800 | 0 | 194 800 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 224 800 | 0 | 224 800 |
| 42301 | 6 027 | 0 | 6 027 | 4 251 | 0 | 4 251 | 1 393 | 0 | 1 393 | 3 169 | 0 | 3 169 |
| 42304 | 10 230 | 176 | 10 406 | 3 482 | 76 | 3 558 | 5 801 | 96 | 5 897 | 12 549 | 196 | 12 745 |
| 42305 | 8 635 | 184 | 8 819 | 578 | 25 | 603 | 2 510 | 32 | 2 542 | 10 567 | 191 | 10 758 |
| 42306 | 70 | 0 | 70 | 10 | 0 | 10 | 0 | 0 | 0 | 60 | 0 | 60 |
| 44006 | 7 049 000 | 273 627 | 7 322 627 | 0 | 16 480 | 16 480 | 0 | 19 892 | 19 892 | 7 049 000 | 277 039 | 7 326 039 |
| 44007 | 300 000 | 3 311 733 | 3 611 733 | 0 | 199 458 | 199 458 | 0 | 240 752 | 240 752 | 300 000 | 3 353 027 | 3 653 027 |
| 45415 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
| 45515 | 1 979 025 | 0 | 1 979 025 | 240 951 | 0 | 240 951 | 135 895 | 0 | 135 895 | 1 873 969 | 0 | 1 873 969 |
| 45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45818 | 2 641 299 | 0 | 2 641 299 | 61 358 | 0 | 61 358 | 212 632 | 0 | 212 632 | 2 792 573 | 0 | 2 792 573 |
| 45918 | 290 487 | 0 | 290 487 | 14 022 | 0 | 14 022 | 18 046 | 0 | 18 046 | 294 511 | 0 | 294 511 |
| 47108 | 2 200 | 0 | 2 200 | 30 | 0 | 30 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
| 47308 | 981 | 0 | 981 | 0 | 0 | 0 | 6 | 0 | 6 | 987 | 0 | 987 |
| 47407 | 0 | 0 | 0 | 60 576 | 0 | 60 576 | 60 576 | 0 | 60 576 | 0 | 0 | 0 |
| 47411 | 202 | 2 | 204 | 48 | 0 | 48 | 127 | 1 | 128 | 281 | 3 | 284 |
| 47416 | 280 | 0 | 280 | 273 607 | 817 814 | 1 091 421 | 273 675 | 817 814 | 1 091 489 | 348 | 0 | 348 |
| 47422 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
| 47425 | 777 802 | 0 | 777 802 | 52 698 | 0 | 52 698 | 75 661 | 0 | 75 661 | 800 765 | 0 | 800 765 |
| 47426 | 620 666 | 178 531 | 799 197 | 181 988 | 22 467 | 204 455 | 100 076 | 35 412 | 135 488 | 538 754 | 191 476 | 730 230 |
| 47804 | 34 809 | 0 | 34 809 | 3 011 | 0 | 3 011 | 2 948 | 0 | 2 948 | 34 746 | 0 | 34 746 |
| 60301 | 18 664 | 0 | 18 664 | 96 799 | 0 | 96 799 | 118 186 | 0 | 118 186 | 40 051 | 0 | 40 051 |
| 60305 | 88 | 0 | 88 | 105 347 | 0 | 105 347 | 105 379 | 0 | 105 379 | 120 | 0 | 120 |
| 60307 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
| 60309 | 9 360 | 0 | 9 360 | 10 816 | 0 | 10 816 | 17 975 | 0 | 17 975 | 16 519 | 0 | 16 519 |
| 60311 | 3 278 | 0 | 3 278 | 3 267 | 0 | 3 267 | 4 239 | 0 | 4 239 | 4 250 | 0 | 4 250 |
| 60322 | 150 | 27 | 177 | 1 213 | 2 | 1 215 | 1 177 | 3 | 1 180 | 114 | 28 | 142 |
| 60324 | 7 169 | 0 | 7 169 | 452 | 0 | 452 | 858 | 0 | 858 | 7 575 | 0 | 7 575 |
| 60601 | 419 422 | 0 | 419 422 | 8 194 | 0 | 8 194 | 8 487 | 0 | 8 487 | 419 715 | 0 | 419 715 |
| 60903 | 9 884 | 0 | 9 884 | 0 | 0 | 0 | 74 | 0 | 74 | 9 958 | 0 | 9 958 |
| 61304 | 70 604 | 0 | 70 604 | 11 625 | 0 | 11 625 | 15 839 | 0 | 15 839 | 74 818 | 0 | 74 818 |
| 70601 | 11 688 497 | 0 | 11 688 497 | 133 | 0 | 133 | 1 140 385 | 0 | 1 140 385 | 12 828 749 | 0 | 12 828 749 |
| 70603 | 3 436 464 | 0 | 3 436 464 | 10 | 0 | 10 | 532 670 | 0 | 532 670 | 3 969 124 | 0 | 3 969 124 |
| 70605 | 86 | 0 | 86 | 0 | 0 | 0 | 11 | 0 | 11 | 97 | 0 | 97 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
| 91101 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
| 91102 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 91202 | 1 | 105 951 | 105 952 | 42 | 7 642 | 7 684 | 40 | 9 694 | 9 734 | 3 | 103 899 | 103 902 |
| 91203 | 3 | 0 | 3 | 32 | 0 | 32 | 35 | 0 | 35 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 0 | 5 293 | 5 293 | 0 | 385 | 385 | 0 | 319 | 319 | 0 | 5 359 | 5 359 |
| 91416 | 4 151 000 | 975 090 | 5 126 090 | 0 | 70 886 | 70 886 | 0 | 58 727 | 58 727 | 4 151 000 | 987 249 | 5 138 249 |
| 91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 91418 | 0 | 60 735 | 60 735 | 0 | 4 372 | 4 372 | 0 | 4 833 | 4 833 | 0 | 60 274 | 60 274 |
| 91501 | 482 | 0 | 482 | 488 | 0 | 488 | 22 | 0 | 22 | 948 | 0 | 948 |
| 91604 | 2 312 891 | 7 854 | 2 320 745 | 256 531 | 3 574 | 260 105 | 127 127 | 2 568 | 129 695 | 2 442 295 | 8 860 | 2 451 155 |
| 91704 | 9 749 | 6 859 | 16 608 | 7 | 498 | 505 | 7 | 413 | 420 | 9 749 | 6 944 | 16 693 |
| 91802 | 26 717 | 16 337 | 43 054 | 0 | 1 187 | 1 187 | 0 | 984 | 984 | 26 717 | 16 540 | 43 257 |
| 91803 | 0 | 53 | 53 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 53 | 53 |
| 99998 | 14 798 776 | 0 | 14 798 776 | 1 602 363 | 0 | 1 602 363 | 1 310 151 | 0 | 1 310 151 | 15 090 988 | 0 | 15 090 988 |
| Пассив | ||||||||||||
| 91311 | 0 | 172 152 | 172 152 | 0 | 12 548 | 12 548 | 0 | 12 378 | 12 378 | 0 | 171 982 | 171 982 |
| 91312 | 1 274 703 | 5 821 622 | 7 096 325 | 0 | 371 823 | 371 823 | 0 | 421 937 | 421 937 | 1 274 703 | 5 871 736 | 7 146 439 |
| 91317 | 6 829 590 | 22 986 | 6 852 576 | 899 677 | 3 338 | 903 015 | 1 129 069 | 3 480 | 1 132 549 | 7 058 982 | 23 128 | 7 082 110 |
| 91507 | 676 958 | 0 | 676 958 | 22 757 | 0 | 22 757 | 35 499 | 0 | 35 499 | 689 700 | 0 | 689 700 |
| 91508 | 765 | 0 | 765 | 8 | 0 | 8 | 0 | 0 | 0 | 757 | 0 | 757 |
| 99999 | 7 879 082 | 0 | 7 879 082 | 136 894 | 0 | 136 894 | 277 762 | 0 | 277 762 | 8 019 950 | 0 | 8 019 950 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 9 235 | 9 235 | 0 | 0 | 0 | 0 | 9 235 | 9 235 |
| 93801 | 0 | 0 | 0 | 50 | 0 | 50 | 31 | 0 | 31 | 19 | 0 | 19 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 0 | 0 | 9 254 | 0 | 9 254 | 9 254 | 0 | 9 254 |
| 96801 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 76,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 75,0000 |
| 98010 | 0 | 0 | 46 763,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 763,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 46 839,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 838,0000 |
Страница была полезной?