Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 447 052 | 66 530 | 513 582 | 2 248 896 | 125 345 | 2 374 241 | 2 097 022 | 160 297 | 2 257 319 | 598 926 | 31 578 | 630 504 |
20208 | 98 739 | 1 038 | 99 777 | 251 180 | 4 347 | 255 527 | 244 262 | 1 674 | 245 936 | 105 657 | 3 711 | 109 368 |
20209 | 0 | 0 | 0 | 859 408 | 139 873 | 999 281 | 859 408 | 139 873 | 999 281 | 0 | 0 | 0 |
30102 | 374 652 | 0 | 374 652 | 9 718 472 | 0 | 9 718 472 | 9 708 124 | 0 | 9 708 124 | 385 000 | 0 | 385 000 |
30110 | 2 580 | 14 | 2 594 | 983 885 | 0 | 983 885 | 977 044 | 0 | 977 044 | 9 421 | 14 | 9 435 |
30114 | 0 | 19 984 | 19 984 | 0 | 178 290 | 178 290 | 0 | 115 592 | 115 592 | 0 | 82 682 | 82 682 |
30202 | 178 445 | 0 | 178 445 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 172 145 | 0 | 172 145 |
30204 | 55 611 | 0 | 55 611 | 0 | 0 | 0 | 743 | 0 | 743 | 54 868 | 0 | 54 868 |
30210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30213 | 9 488 | 0 | 9 488 | 132 234 | 0 | 132 234 | 123 541 | 0 | 123 541 | 18 181 | 0 | 18 181 |
30233 | 1 109 | 869 | 1 978 | 12 581 | 15 141 | 27 722 | 11 586 | 15 822 | 27 408 | 2 104 | 188 | 2 292 |
30402 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 6 730 000 | 0 | 6 730 000 | 6 730 000 | 0 | 6 730 000 | 0 | 0 | 0 |
32003 | 350 000 | 0 | 350 000 | 1 380 000 | 0 | 1 380 000 | 1 580 000 | 0 | 1 580 000 | 150 000 | 0 | 150 000 |
45410 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
45502 | 223 270 | 0 | 223 270 | 395 720 | 344 | 396 064 | 371 201 | 344 | 371 545 | 247 789 | 0 | 247 789 |
45503 | 7 | 0 | 7 | 7 | 0 | 7 | 13 | 0 | 13 | 1 | 0 | 1 |
45504 | 441 | 0 | 441 | 190 | 0 | 190 | 299 | 0 | 299 | 332 | 0 | 332 |
45505 | 465 415 | 0 | 465 415 | 58 983 | 0 | 58 983 | 83 742 | 0 | 83 742 | 440 656 | 0 | 440 656 |
45506 | 5 184 923 | 0 | 5 184 923 | 228 448 | 0 | 228 448 | 492 408 | 0 | 492 408 | 4 920 963 | 0 | 4 920 963 |
45507 | 10 323 961 | 2 682 305 | 13 006 266 | 817 528 | 97 437 | 914 965 | 400 580 | 130 437 | 531 017 | 10 740 909 | 2 649 305 | 13 390 214 |
45508 | 5 470 763 | 4 957 | 5 475 720 | 625 431 | 1 064 | 626 495 | 645 330 | 1 261 | 646 591 | 5 450 864 | 4 760 | 5 455 624 |
45701 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
45707 | 19 | 8 | 27 | 1 | 20 | 21 | 1 | 28 | 29 | 19 | 0 | 19 |
45812 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45815 | 2 371 290 | 81 399 | 2 452 689 | 306 492 | 3 398 | 309 890 | 243 008 | 11 009 | 254 017 | 2 434 774 | 73 788 | 2 508 562 |
45816 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45817 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 308 457 | 1 450 | 309 907 | 140 568 | 1 640 | 142 208 | 126 480 | 1 587 | 128 067 | 322 545 | 1 503 | 324 048 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47103 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
47105 | 1 057 | 0 | 1 057 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 2 519 | 0 | 2 519 |
47107 | 22 716 | 0 | 22 716 | 0 | 0 | 0 | 0 | 0 | 0 | 22 716 | 0 | 22 716 |
47301 | 0 | 2 933 | 2 933 | 0 | 98 | 98 | 0 | 95 | 95 | 0 | 2 936 | 2 936 |
47307 | 1 146 | 811 | 1 957 | 0 | 27 | 27 | 0 | 26 | 26 | 1 146 | 812 | 1 958 |
47408 | 0 | 0 | 0 | 50 422 | 99 376 | 149 798 | 50 422 | 99 376 | 149 798 | 0 | 0 | 0 |
47417 | 94 | 0 | 94 | 37 | 0 | 37 | 131 | 0 | 131 | 0 | 0 | 0 |
47423 | 257 816 | 1 398 | 259 214 | 73 846 | 85 926 | 159 772 | 68 437 | 61 592 | 130 029 | 263 225 | 25 732 | 288 957 |
47427 | 521 314 | 12 137 | 533 451 | 527 113 | 17 421 | 544 534 | 540 165 | 18 162 | 558 327 | 508 262 | 11 396 | 519 658 |
47801 | 0 | 35 542 | 35 542 | 0 | 2 551 | 2 551 | 0 | 4 136 | 4 136 | 0 | 33 957 | 33 957 |
60302 | 351 810 | 0 | 351 810 | 191 127 | 0 | 191 127 | 44 479 | 0 | 44 479 | 498 458 | 0 | 498 458 |
60306 | 43 | 0 | 43 | 29 | 0 | 29 | 42 | 0 | 42 | 30 | 0 | 30 |
60308 | 427 | 45 | 472 | 806 | 608 | 1 414 | 594 | 274 | 868 | 639 | 379 | 1 018 |
60310 | 10 323 | 0 | 10 323 | 22 530 | 0 | 22 530 | 21 817 | 0 | 21 817 | 11 036 | 0 | 11 036 |
60312 | 131 109 | 0 | 131 109 | 197 710 | 0 | 197 710 | 195 787 | 0 | 195 787 | 133 032 | 0 | 133 032 |
60314 | 2 870 | 8 583 | 11 453 | 56 | 27 328 | 27 384 | 0 | 31 124 | 31 124 | 2 926 | 4 787 | 7 713 |
60323 | 7 705 | 0 | 7 705 | 2 576 | 0 | 2 576 | 805 | 0 | 805 | 9 476 | 0 | 9 476 |
60347 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 18 | 18 | 0 | 0 | 0 |
60401 | 655 985 | 0 | 655 985 | 2 865 | 0 | 2 865 | 6 285 | 0 | 6 285 | 652 565 | 0 | 652 565 |
60701 | 2 393 | 0 | 2 393 | 6 605 | 0 | 6 605 | 2 865 | 0 | 2 865 | 6 133 | 0 | 6 133 |
60901 | 84 220 | 0 | 84 220 | 0 | 0 | 0 | 0 | 0 | 0 | 84 220 | 0 | 84 220 |
61002 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
61008 | 4 233 | 0 | 4 233 | 2 220 | 0 | 2 220 | 2 300 | 0 | 2 300 | 4 153 | 0 | 4 153 |
61009 | 207 | 0 | 207 | 2 414 | 0 | 2 414 | 2 485 | 0 | 2 485 | 136 | 0 | 136 |
61011 | 20 573 | 0 | 20 573 | 1 | 0 | 1 | 0 | 0 | 0 | 20 574 | 0 | 20 574 |
61209 | 0 | 0 | 0 | 23 933 | 0 | 23 933 | 23 933 | 0 | 23 933 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 1 694 | 1 694 | 0 | 1 694 | 1 694 | 0 | 0 | 0 |
61403 | 98 016 | 0 | 98 016 | 5 339 | 0 | 5 339 | 4 736 | 0 | 4 736 | 98 619 | 0 | 98 619 |
70606 | 4 639 765 | 0 | 4 639 765 | 874 679 | 0 | 874 679 | 2 120 | 0 | 2 120 | 5 512 324 | 0 | 5 512 324 |
70608 | 885 174 | 0 | 885 174 | 191 758 | 0 | 191 758 | 0 | 0 | 0 | 1 076 932 | 0 | 1 076 932 |
70610 | 8 | 0 | 8 | 17 | 0 | 17 | 0 | 0 | 0 | 25 | 0 | 25 |
70611 | 299 574 | 0 | 299 574 | 39 537 | 0 | 39 537 | 182 324 | 0 | 182 324 | 156 787 | 0 | 156 787 |
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 | 6 | 0 | 6 | 6 | 0 | 6 |
30226 | 245 | 0 | 245 | 19 | 0 | 19 | 13 | 0 | 13 | 239 | 0 | 239 |
30232 | 25 868 | 1 134 | 27 002 | 433 853 | 14 499 | 448 352 | 450 847 | 14 604 | 465 451 | 42 862 | 1 239 | 44 101 |
31304 | 140 000 | 15 668 | 155 668 | 140 000 | 16 038 | 156 038 | 40 000 | 370 | 40 370 | 40 000 | 0 | 40 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 568 | 15 568 | 0 | 15 568 | 15 568 |
31306 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31307 | 300 000 | 87 985 | 387 985 | 0 | 2 864 | 2 864 | 0 | 2 967 | 2 967 | 300 000 | 88 088 | 388 088 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40701 | 363 212 | 8 | 363 220 | 47 702 | 0 | 47 702 | 115 590 | 1 | 115 591 | 431 100 | 9 | 431 109 |
40702 | 256 | 0 | 256 | 1 | 0 | 1 | 186 | 0 | 186 | 441 | 0 | 441 |
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 | 667 698 | 48 066 | 715 764 | 4 035 624 | 70 825 | 4 106 449 | 4 068 204 | 61 833 | 4 130 037 | 700 278 | 39 074 | 739 352 |
40820 | 2 278 | 1 464 | 3 742 | 1 435 | 295 | 1 730 | 2 950 | 310 | 3 260 | 3 793 | 1 479 | 5 272 |
40911 | 1 355 | 0 | 1 355 | 59 837 | 0 | 59 837 | 60 244 | 0 | 60 244 | 1 762 | 0 | 1 762 |
41003 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 |
42004 | 32 674 | 0 | 32 674 | 15 438 | 0 | 15 438 | 16 502 | 0 | 16 502 | 33 738 | 0 | 33 738 |
42005 | 1 283 240 | 0 | 1 283 240 | 189 500 | 0 | 189 500 | 190 000 | 0 | 190 000 | 1 283 740 | 0 | 1 283 740 |
42006 | 1 174 700 | 0 | 1 174 700 | 30 000 | 0 | 30 000 | 235 000 | 0 | 235 000 | 1 379 700 | 0 | 1 379 700 |
42007 | 534 412 | 0 | 534 412 | 0 | 0 | 0 | 0 | 0 | 0 | 534 412 | 0 | 534 412 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42106 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
42206 | 470 000 | 0 | 470 000 | 30 000 | 0 | 30 000 | 85 000 | 0 | 85 000 | 525 000 | 0 | 525 000 |
42301 | 10 709 | 12 | 10 721 | 4 215 | 0 | 4 215 | 4 682 | 0 | 4 682 | 11 176 | 12 | 11 188 |
42304 | 27 657 | 382 | 28 039 | 14 232 | 75 | 14 307 | 13 986 | 53 | 14 039 | 27 411 | 360 | 27 771 |
42305 | 22 687 | 1 902 | 24 589 | 8 074 | 62 | 8 136 | 4 404 | 63 | 4 467 | 19 017 | 1 903 | 20 920 |
42306 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 10 | 0 | 10 | 1 981 | 0 | 1 981 |
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 | 1 261 113 | 5 470 113 | 0 | 41 039 | 41 039 | 0 | 42 522 | 42 522 | 4 209 000 | 1 262 596 | 5 471 596 |
44007 | 300 000 | 1 440 831 | 1 740 831 | 0 | 46 888 | 46 888 | 0 | 48 583 | 48 583 | 300 000 | 1 442 526 | 1 742 526 |
45415 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
45515 | 1 990 194 | 0 | 1 990 194 | 131 777 | 0 | 131 777 | 190 866 | 0 | 190 866 | 2 049 283 | 0 | 2 049 283 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 882 118 | 0 | 1 882 118 | 53 306 | 0 | 53 306 | 100 014 | 0 | 100 014 | 1 928 826 | 0 | 1 928 826 |
45918 | 209 556 | 0 | 209 556 | 9 705 | 0 | 9 705 | 19 862 | 0 | 19 862 | 219 713 | 0 | 219 713 |
47108 | 3 495 | 0 | 3 495 | 112 | 0 | 112 | 1 253 | 0 | 1 253 | 4 636 | 0 | 4 636 |
47308 | 3 911 | 0 | 3 911 | 0 | 0 | 0 | 4 | 0 | 4 | 3 915 | 0 | 3 915 |
47407 | 0 | 0 | 0 | 99 600 | 50 665 | 150 265 | 99 600 | 50 665 | 150 265 | 0 | 0 | 0 |
47411 | 1 182 | 26 | 1 208 | 448 | 1 | 449 | 302 | 6 | 308 | 1 036 | 31 | 1 067 |
47416 | 205 | 0 | 205 | 311 413 | 0 | 311 413 | 311 286 | 0 | 311 286 | 78 | 0 | 78 |
47422 | 8 | 0 | 8 | 877 | 0 | 877 | 877 | 0 | 877 | 8 | 0 | 8 |
47425 | 534 548 | 0 | 534 548 | 41 369 | 0 | 41 369 | 47 646 | 0 | 47 646 | 540 825 | 0 | 540 825 |
47426 | 364 897 | 34 730 | 399 627 | 53 770 | 10 851 | 64 621 | 117 790 | 17 661 | 135 451 | 428 917 | 41 540 | 470 457 |
47804 | 18 093 | 0 | 18 093 | 2 598 | 0 | 2 598 | 1 287 | 0 | 1 287 | 16 782 | 0 | 16 782 |
60301 | 21 808 | 0 | 21 808 | 105 776 | 0 | 105 776 | 100 287 | 0 | 100 287 | 16 319 | 0 | 16 319 |
60305 | 64 | 0 | 64 | 142 676 | 0 | 142 676 | 142 654 | 0 | 142 654 | 42 | 0 | 42 |
60307 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
60309 | 5 622 | 0 | 5 622 | 15 706 | 0 | 15 706 | 18 026 | 0 | 18 026 | 7 942 | 0 | 7 942 |
60311 | 6 791 | 0 | 6 791 | 8 667 | 0 | 8 667 | 6 421 | 0 | 6 421 | 4 545 | 0 | 4 545 |
60322 | 1 040 | 29 | 1 069 | 2 545 | 4 | 2 549 | 2 511 | 1 | 2 512 | 1 006 | 26 | 1 032 |
60324 | 7 683 | 0 | 7 683 | 140 | 0 | 140 | 1 803 | 0 | 1 803 | 9 346 | 0 | 9 346 |
60601 | 458 019 | 0 | 458 019 | 3 036 | 0 | 3 036 | 4 458 | 0 | 4 458 | 459 441 | 0 | 459 441 |
60903 | 24 531 | 0 | 24 531 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 25 834 | 0 | 25 834 |
61304 | 51 010 | 0 | 51 010 | 9 252 | 0 | 9 252 | 9 073 | 0 | 9 073 | 50 831 | 0 | 50 831 |
61501 | 5 337 | 0 | 5 337 | 190 | 0 | 190 | 1 944 | 0 | 1 944 | 7 091 | 0 | 7 091 |
70601 | 5 148 528 | 0 | 5 148 528 | 200 | 0 | 200 | 947 212 | 0 | 947 212 | 6 095 540 | 0 | 6 095 540 |
70603 | 882 633 | 0 | 882 633 | 0 | 0 | 0 | 192 148 | 0 | 192 148 | 1 074 781 | 0 | 1 074 781 |
70605 | 77 | 0 | 77 | 0 | 0 | 0 | 90 | 0 | 90 | 167 | 0 | 167 |
70801 | 1 342 053 | 0 | 1 342 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 342 053 | 0 | 1 342 053 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91102 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 18 | 18 | 0 | 0 | 0 |
91202 | 2 | 64 530 | 64 532 | 6 | 2 175 | 2 181 | 8 | 2 100 | 2 108 | 0 | 64 605 | 64 605 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 4 173 | 4 173 | 0 | 141 | 141 | 0 | 136 | 136 | 0 | 4 178 | 4 178 |
91416 | 941 000 | 25 579 | 966 579 | 0 | 863 | 863 | 0 | 833 | 833 | 941 000 | 25 609 | 966 609 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 32 020 | 32 020 | 0 | 1 141 | 1 141 | 0 | 2 569 | 2 569 | 0 | 30 592 | 30 592 |
91501 | 27 541 | 0 | 27 541 | 0 | 0 | 0 | 0 | 0 | 0 | 27 541 | 0 | 27 541 |
91604 | 1 919 298 | 10 539 | 1 929 837 | 192 851 | 2 428 | 195 279 | 102 838 | 2 437 | 105 275 | 2 009 311 | 10 530 | 2 019 841 |
91704 | 12 082 | 6 651 | 18 733 | 8 | 224 | 232 | 2 | 216 | 218 | 12 088 | 6 659 | 18 747 |
91802 | 50 666 | 18 514 | 69 180 | 38 | 625 | 663 | 19 | 602 | 621 | 50 685 | 18 537 | 69 222 |
91803 | 3 954 | 51 | 4 005 | 0 | 2 | 2 | 0 | 2 | 2 | 3 954 | 51 | 4 005 |
99998 | 12 685 362 | 0 | 12 685 362 | 1 178 831 | 0 | 1 178 831 | 1 271 306 | 0 | 1 271 306 | 12 592 887 | 0 | 12 592 887 |
Пассив | ||||||||||||
91311 | 0 | 109 753 | 109 753 | 0 | 6 110 | 6 110 | 0 | 3 693 | 3 693 | 0 | 107 336 | 107 336 |
91312 | 1 154 502 | 4 794 062 | 5 948 564 | 16 873 | 248 381 | 265 254 | 0 | 160 100 | 160 100 | 1 137 629 | 4 705 781 | 5 843 410 |
91317 | 5 384 767 | 19 805 | 5 404 572 | 997 987 | 1 650 | 999 637 | 1 010 073 | 1 801 | 1 011 874 | 5 396 853 | 19 956 | 5 416 809 |
91318 | 9 337 | 0 | 9 337 | 306 | 0 | 306 | 3 165 | 0 | 3 165 | 12 196 | 0 | 12 196 |
91507 | 1 212 945 | 0 | 1 212 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 945 | 0 | 1 212 945 |
91508 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
99999 | 3 316 677 | 0 | 3 316 677 | 58 803 | 0 | 58 803 | 147 528 | 0 | 147 528 | 3 405 402 | 0 | 3 405 402 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 8 799 | 8 799 | 50 422 | 72 548 | 122 970 | 50 422 | 76 943 | 127 365 | 0 | 4 404 | 4 404 |
93801 | 35 | 0 | 35 | 445 | 0 | 445 | 480 | 0 | 480 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 834 | 0 | 8 834 | 77 076 | 50 665 | 127 741 | 72 644 | 50 665 | 123 309 | 4 402 | 0 | 4 402 |
96801 | 0 | 0 | 0 | 480 | 0 | 480 | 482 | 0 | 482 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 45,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 47,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 |
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