Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 886 155 | 56 883 | 943 038 | 2 356 222 | 139 980 | 2 496 202 | 2 601 892 | 136 069 | 2 737 961 | 640 485 | 60 794 | 701 279 |
20208 | 106 216 | 4 038 | 110 254 | 246 744 | 4 398 | 251 142 | 250 734 | 4 586 | 255 320 | 102 226 | 3 850 | 106 076 |
20209 | 0 | 0 | 0 | 1 585 836 | 120 909 | 1 706 745 | 1 585 836 | 120 909 | 1 706 745 | 0 | 0 | 0 |
30102 | 404 917 | 0 | 404 917 | 19 047 163 | 0 | 19 047 163 | 19 077 079 | 0 | 19 077 079 | 375 001 | 0 | 375 001 |
30110 | 2 940 | 14 | 2 954 | 1 284 771 | 1 | 1 284 772 | 1 166 192 | 2 | 1 166 194 | 121 519 | 13 | 121 532 |
30114 | 0 | 100 810 | 100 810 | 0 | 140 921 | 140 921 | 0 | 113 631 | 113 631 | 0 | 128 100 | 128 100 |
30202 | 168 780 | 0 | 168 780 | 0 | 0 | 0 | 133 | 0 | 133 | 168 647 | 0 | 168 647 |
30204 | 63 062 | 0 | 63 062 | 0 | 0 | 0 | 58 944 | 0 | 58 944 | 4 118 | 0 | 4 118 |
30210 | 0 | 0 | 0 | 27 930 | 0 | 27 930 | 27 930 | 0 | 27 930 | 0 | 0 | 0 |
30213 | 16 551 | 0 | 16 551 | 132 301 | 0 | 132 301 | 130 265 | 0 | 130 265 | 18 587 | 0 | 18 587 |
30233 | 1 158 | 627 | 1 785 | 11 667 | 14 260 | 25 927 | 11 783 | 14 113 | 25 896 | 1 042 | 774 | 1 816 |
30402 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30602 | 0 | 6 001 | 6 001 | 0 | 19 | 19 | 0 | 6 020 | 6 020 | 0 | 0 | 0 |
32002 | 650 000 | 0 | 650 000 | 12 050 000 | 0 | 12 050 000 | 12 400 000 | 0 | 12 400 000 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 |
45410 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
45502 | 225 443 | 0 | 225 443 | 389 718 | 357 | 390 075 | 361 180 | 357 | 361 537 | 253 981 | 0 | 253 981 |
45503 | 14 | 0 | 14 | 19 | 0 | 19 | 14 | 0 | 14 | 19 | 0 | 19 |
45504 | 312 | 0 | 312 | 212 | 0 | 212 | 149 | 0 | 149 | 375 | 0 | 375 |
45505 | 512 239 | 0 | 512 239 | 63 949 | 0 | 63 949 | 81 107 | 0 | 81 107 | 495 081 | 0 | 495 081 |
45506 | 5 773 685 | 0 | 5 773 685 | 239 392 | 0 | 239 392 | 486 038 | 0 | 486 038 | 5 527 039 | 0 | 5 527 039 |
45507 | 9 393 113 | 2 924 223 | 12 317 336 | 592 230 | 78 240 | 670 470 | 305 468 | 286 867 | 592 335 | 9 679 875 | 2 715 596 | 12 395 471 |
45508 | 5 548 659 | 5 409 | 5 554 068 | 539 049 | 1 187 | 540 236 | 623 887 | 1 435 | 625 322 | 5 463 821 | 5 161 | 5 468 982 |
45701 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
45707 | 23 | 15 | 38 | 0 | 4 | 4 | 2 | 3 | 5 | 21 | 16 | 37 |
45812 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45815 | 2 667 843 | 94 034 | 2 761 877 | 301 849 | 3 181 | 305 030 | 233 090 | 7 643 | 240 733 | 2 736 602 | 89 572 | 2 826 174 |
45816 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45817 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45915 | 321 354 | 1 531 | 322 885 | 137 462 | 1 482 | 138 944 | 123 875 | 1 573 | 125 448 | 334 941 | 1 440 | 336 381 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47103 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
47105 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
47107 | 22 716 | 0 | 22 716 | 0 | 0 | 0 | 0 | 0 | 0 | 22 716 | 0 | 22 716 |
47301 | 0 | 3 036 | 3 036 | 0 | 83 | 83 | 0 | 224 | 224 | 0 | 2 895 | 2 895 |
47307 | 1 146 | 839 | 1 985 | 0 | 23 | 23 | 0 | 62 | 62 | 1 146 | 800 | 1 946 |
47408 | 0 | 0 | 0 | 12 444 | 46 110 | 58 554 | 12 444 | 46 110 | 58 554 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 187 | 0 | 187 | 126 | 0 | 126 | 62 | 0 | 62 |
47423 | 320 949 | 4 131 | 325 080 | 71 742 | 58 408 | 130 150 | 68 279 | 58 405 | 126 684 | 324 412 | 4 134 | 328 546 |
47427 | 534 737 | 13 271 | 548 008 | 508 817 | 17 511 | 526 328 | 540 802 | 19 560 | 560 362 | 502 752 | 11 222 | 513 974 |
47801 | 0 | 39 834 | 39 834 | 0 | 1 221 | 1 221 | 0 | 4 870 | 4 870 | 0 | 36 185 | 36 185 |
60302 | 4 918 | 0 | 4 918 | 6 402 | 0 | 6 402 | 5 263 | 0 | 5 263 | 6 057 | 0 | 6 057 |
60306 | 61 | 0 | 61 | 40 | 0 | 40 | 28 | 0 | 28 | 73 | 0 | 73 |
60308 | 523 | 90 | 613 | 617 | 541 | 1 158 | 660 | 520 | 1 180 | 480 | 111 | 591 |
60310 | 10 643 | 0 | 10 643 | 13 140 | 0 | 13 140 | 13 035 | 0 | 13 035 | 10 748 | 0 | 10 748 |
60312 | 164 088 | 0 | 164 088 | 196 822 | 0 | 196 822 | 252 112 | 0 | 252 112 | 108 798 | 0 | 108 798 |
60314 | 1 812 | 6 941 | 8 753 | 178 | 7 407 | 7 585 | 366 | 5 333 | 5 699 | 1 624 | 9 015 | 10 639 |
60323 | 6 855 | 4 | 6 859 | 1 149 | 0 | 1 149 | 777 | 4 | 781 | 7 227 | 0 | 7 227 |
60347 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
60401 | 654 097 | 0 | 654 097 | 2 534 | 0 | 2 534 | 3 339 | 0 | 3 339 | 653 292 | 0 | 653 292 |
60701 | 1 960 | 0 | 1 960 | 1 788 | 0 | 1 788 | 3 006 | 0 | 3 006 | 742 | 0 | 742 |
60901 | 84 220 | 0 | 84 220 | 0 | 0 | 0 | 0 | 0 | 0 | 84 220 | 0 | 84 220 |
61002 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
61008 | 4 247 | 0 | 4 247 | 3 772 | 0 | 3 772 | 2 824 | 0 | 2 824 | 5 195 | 0 | 5 195 |
61009 | 100 | 0 | 100 | 3 861 | 0 | 3 861 | 3 750 | 0 | 3 750 | 211 | 0 | 211 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 15 159 | 0 | 15 159 | 0 | 0 | 0 | 0 | 0 | 0 | 15 159 | 0 | 15 159 |
61209 | 0 | 0 | 0 | 20 143 | 0 | 20 143 | 20 143 | 0 | 20 143 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 1 859 | 1 859 | 0 | 1 859 | 1 859 | 0 | 0 | 0 |
61403 | 86 968 | 0 | 86 968 | 14 064 | 0 | 14 064 | 3 145 | 0 | 3 145 | 97 887 | 0 | 97 887 |
70606 | 1 769 497 | 0 | 1 769 497 | 759 155 | 0 | 759 155 | 280 | 0 | 280 | 2 528 372 | 0 | 2 528 372 |
70608 | 282 858 | 0 | 282 858 | 322 591 | 0 | 322 591 | 0 | 0 | 0 | 605 449 | 0 | 605 449 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 99 858 | 0 | 99 858 | 99 858 | 0 | 99 858 | 0 | 0 | 0 | 199 716 | 0 | 199 716 |
70706 | 12 457 461 | 0 | 12 457 461 | 31 838 | 0 | 31 838 | 97 | 0 | 97 | 12 489 202 | 0 | 12 489 202 |
70708 | 4 454 276 | 0 | 4 454 276 | 0 | 0 | 0 | 0 | 0 | 0 | 4 454 276 | 0 | 4 454 276 |
70710 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
70711 | 841 504 | 0 | 841 504 | 0 | 0 | 0 | 0 | 0 | 0 | 841 504 | 0 | 841 504 |
70712 | 800 022 | 0 | 800 022 | 0 | 0 | 0 | 0 | 0 | 0 | 800 022 | 0 | 800 022 |
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 |
30226 | 606 | 0 | 606 | 20 | 0 | 20 | 9 | 0 | 9 | 595 | 0 | 595 |
30232 | 10 797 | 287 | 11 084 | 386 456 | 12 430 | 398 886 | 386 759 | 12 644 | 399 403 | 11 100 | 501 | 11 601 |
30607 | 6 001 | 0 | 6 001 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 300 000 | 0 | 300 000 | 300 000 | 181 | 300 181 | 0 | 15 746 | 15 746 | 0 | 15 565 | 15 565 |
31305 | 325 000 | 19 985 | 344 985 | 325 000 | 20 267 | 345 267 | 0 | 282 | 282 | 0 | 0 | 0 |
31306 | 400 000 | 182 188 | 582 188 | 100 000 | 41 919 | 141 919 | 0 | 4 483 | 4 483 | 300 000 | 144 752 | 444 752 |
31307 | 300 000 | 151 824 | 451 824 | 0 | 11 196 | 11 196 | 0 | 4 124 | 4 124 | 300 000 | 144 752 | 444 752 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40701 | 684 081 | 9 | 684 090 | 201 454 | 1 | 201 455 | 47 702 | 0 | 47 702 | 530 329 | 8 | 530 337 |
40702 | 1 754 | 0 | 1 754 | 2 073 | 0 | 2 073 | 393 | 0 | 393 | 74 | 0 | 74 |
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 | 653 494 | 46 094 | 699 588 | 3 618 862 | 106 895 | 3 725 757 | 3 597 992 | 103 489 | 3 701 481 | 632 624 | 42 688 | 675 312 |
40820 | 3 039 | 1 481 | 4 520 | 925 | 613 | 1 538 | 1 467 | 549 | 2 016 | 3 581 | 1 417 | 4 998 |
40911 | 635 | 0 | 635 | 56 430 | 0 | 56 430 | 56 835 | 0 | 56 835 | 1 040 | 0 | 1 040 |
41002 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42004 | 280 718 | 0 | 280 718 | 52 607 | 0 | 52 607 | 3 147 | 0 | 3 147 | 231 258 | 0 | 231 258 |
42005 | 830 840 | 0 | 830 840 | 60 000 | 0 | 60 000 | 357 400 | 0 | 357 400 | 1 128 240 | 0 | 1 128 240 |
42006 | 1 080 700 | 0 | 1 080 700 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 074 700 | 0 | 1 074 700 |
42007 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 |
42102 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42105 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 |
42106 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
42205 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 322 000 | 0 | 322 000 | 0 | 0 | 0 | 148 000 | 0 | 148 000 | 470 000 | 0 | 470 000 |
42301 | 9 085 | 13 | 9 098 | 2 482 | 1 | 2 483 | 2 778 | 1 | 2 779 | 9 381 | 13 | 9 394 |
42304 | 28 492 | 141 | 28 633 | 10 207 | 84 | 10 291 | 9 981 | 92 | 10 073 | 28 266 | 149 | 28 415 |
42305 | 26 037 | 1 941 | 27 978 | 4 884 | 188 | 5 072 | 3 292 | 135 | 3 427 | 24 445 | 1 888 | 26 333 |
42306 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 60 | 0 | 60 | 2 041 | 0 | 2 041 |
44005 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
44006 | 4 509 000 | 273 282 | 4 782 282 | 0 | 62 975 | 62 975 | 0 | 1 034 556 | 1 034 556 | 4 509 000 | 1 244 863 | 5 753 863 |
44007 | 300 000 | 2 524 152 | 2 824 152 | 0 | 1 170 442 | 1 170 442 | 0 | 68 555 | 68 555 | 300 000 | 1 422 265 | 1 722 265 |
45415 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
45515 | 1 871 542 | 0 | 1 871 542 | 123 642 | 0 | 123 642 | 159 977 | 0 | 159 977 | 1 907 877 | 0 | 1 907 877 |
45715 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 2 115 845 | 0 | 2 115 845 | 47 003 | 0 | 47 003 | 96 858 | 0 | 96 858 | 2 165 700 | 0 | 2 165 700 |
45918 | 218 201 | 0 | 218 201 | 8 629 | 0 | 8 629 | 17 802 | 0 | 17 802 | 227 374 | 0 | 227 374 |
47108 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 0 | 0 | 0 | 3 498 | 0 | 3 498 |
47308 | 4 029 | 0 | 4 029 | 161 | 0 | 161 | 0 | 0 | 0 | 3 868 | 0 | 3 868 |
47407 | 0 | 0 | 0 | 46 180 | 12 463 | 58 643 | 46 180 | 12 463 | 58 643 | 0 | 0 | 0 |
47411 | 1 151 | 20 | 1 171 | 325 | 3 | 328 | 320 | 4 | 324 | 1 146 | 21 | 1 167 |
47416 | 293 | 0 | 293 | 303 857 | 0 | 303 857 | 303 888 | 0 | 303 888 | 324 | 0 | 324 |
47422 | 8 | 0 | 8 | 5 564 | 1 | 5 565 | 5 564 | 1 | 5 565 | 8 | 0 | 8 |
47425 | 607 979 | 0 | 607 979 | 41 982 | 0 | 41 982 | 48 358 | 0 | 48 358 | 614 355 | 0 | 614 355 |
47426 | 172 238 | 7 590 | 179 828 | 24 297 | 6 966 | 31 263 | 118 627 | 17 953 | 136 580 | 266 568 | 18 577 | 285 145 |
47804 | 21 065 | 0 | 21 065 | 3 219 | 0 | 3 219 | 622 | 0 | 622 | 18 468 | 0 | 18 468 |
60301 | 16 716 | 0 | 16 716 | 161 312 | 0 | 161 312 | 153 133 | 0 | 153 133 | 8 537 | 0 | 8 537 |
60305 | 72 | 0 | 72 | 133 884 | 0 | 133 884 | 133 856 | 0 | 133 856 | 44 | 0 | 44 |
60307 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
60309 | 5 368 | 0 | 5 368 | 6 978 | 0 | 6 978 | 19 157 | 0 | 19 157 | 17 547 | 0 | 17 547 |
60311 | 5 555 | 0 | 5 555 | 32 170 | 0 | 32 170 | 35 409 | 0 | 35 409 | 8 794 | 0 | 8 794 |
60313 | 0 | 0 | 0 | 0 | 1 971 | 1 971 | 0 | 2 045 | 2 045 | 0 | 74 | 74 |
60322 | 509 | 27 | 536 | 1 035 | 3 | 1 038 | 1 325 | 1 | 1 326 | 799 | 25 | 824 |
60324 | 6 928 | 0 | 6 928 | 562 | 0 | 562 | 930 | 0 | 930 | 7 296 | 0 | 7 296 |
60601 | 452 564 | 0 | 452 564 | 2 977 | 0 | 2 977 | 4 406 | 0 | 4 406 | 453 993 | 0 | 453 993 |
60903 | 21 927 | 0 | 21 927 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 23 229 | 0 | 23 229 |
61304 | 58 184 | 0 | 58 184 | 9 383 | 0 | 9 383 | 6 761 | 0 | 6 761 | 55 562 | 0 | 55 562 |
61501 | 4 359 | 0 | 4 359 | 264 | 0 | 264 | 216 | 0 | 216 | 4 311 | 0 | 4 311 |
70601 | 2 024 250 | 0 | 2 024 250 | 65 | 0 | 65 | 916 865 | 0 | 916 865 | 2 941 050 | 0 | 2 941 050 |
70603 | 280 866 | 0 | 280 866 | 0 | 0 | 0 | 321 558 | 0 | 321 558 | 602 424 | 0 | 602 424 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
70701 | 15 155 778 | 0 | 15 155 778 | 115 | 0 | 115 | 34 059 | 0 | 34 059 | 15 189 722 | 0 | 15 189 722 |
70703 | 4 449 030 | 0 | 4 449 030 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 030 | 0 | 4 449 030 |
70705 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91102 | 0 | 6 001 | 6 001 | 0 | 19 | 19 | 0 | 6 020 | 6 020 | 0 | 0 | 0 |
91104 | 0 | 6 | 6 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 6 | 6 |
91202 | 0 | 70 721 | 70 721 | 3 | 1 883 | 1 886 | 1 | 6 735 | 6 736 | 2 | 65 869 | 65 871 |
91203 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 4 321 | 4 321 | 0 | 117 | 117 | 0 | 319 | 319 | 0 | 4 119 | 4 119 |
91416 | 941 000 | 1 058 883 | 1 999 883 | 0 | 28 759 | 28 759 | 0 | 1 062 392 | 1 062 392 | 941 000 | 25 250 | 966 250 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 35 887 | 35 887 | 0 | 971 | 971 | 0 | 4 258 | 4 258 | 0 | 32 600 | 32 600 |
91501 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 0 | 0 | 0 | 3 626 | 0 | 3 626 |
91604 | 2 200 301 | 10 498 | 2 210 799 | 195 260 | 2 258 | 197 518 | 99 524 | 2 538 | 102 062 | 2 296 037 | 10 218 | 2 306 255 |
91704 | 9 749 | 6 850 | 16 599 | 0 | 186 | 186 | 0 | 505 | 505 | 9 749 | 6 531 | 16 280 |
91802 | 33 048 | 16 316 | 49 364 | 0 | 443 | 443 | 0 | 1 203 | 1 203 | 33 048 | 15 556 | 48 604 |
91803 | 3 954 | 53 | 4 007 | 0 | 1 | 1 | 0 | 4 | 4 | 3 954 | 50 | 4 004 |
99998 | 13 321 953 | 0 | 13 321 953 | 1 066 206 | 0 | 1 066 206 | 1 443 720 | 0 | 1 443 720 | 12 944 439 | 0 | 12 944 439 |
Пассив | ||||||||||||
91311 | 0 | 121 457 | 121 457 | 0 | 13 262 | 13 262 | 0 | 3 299 | 3 299 | 0 | 111 494 | 111 494 |
91312 | 1 197 482 | 5 136 992 | 6 334 474 | 0 | 448 428 | 448 428 | 0 | 138 572 | 138 572 | 1 197 482 | 4 827 136 | 6 024 618 |
91317 | 5 656 850 | 22 457 | 5 679 307 | 978 807 | 2 739 | 981 546 | 922 402 | 1 633 | 924 035 | 5 600 445 | 21 351 | 5 621 796 |
91318 | 8 068 | 0 | 8 068 | 484 | 0 | 484 | 300 | 0 | 300 | 7 884 | 0 | 7 884 |
91507 | 1 178 456 | 0 | 1 178 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 456 | 0 | 1 178 456 |
91508 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
99999 | 4 601 297 | 0 | 4 601 297 | 1 131 241 | 0 | 1 131 241 | 177 619 | 0 | 177 619 | 3 647 675 | 0 | 3 647 675 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 974 | 0 | 3 974 | 8 470 | 46 478 | 54 948 | 12 444 | 46 478 | 58 922 | 0 | 0 | 0 |
93801 | 23 | 0 | 23 | 437 | 0 | 437 | 460 | 0 | 460 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 3 997 | 3 997 | 46 180 | 12 478 | 58 658 | 46 180 | 8 481 | 54 661 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 49,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 51,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49,0000 |
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