Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 508 639 | 54 555 | 563 194 | 2 163 856 | 120 541 | 2 284 397 | 2 154 305 | 102 227 | 2 256 532 | 518 190 | 72 869 | 591 059 |
20208 | 110 864 | 4 233 | 115 097 | 278 101 | 3 559 | 281 660 | 266 167 | 5 160 | 271 327 | 122 798 | 2 632 | 125 430 |
20209 | 1 050 | 0 | 1 050 | 790 136 | 76 047 | 866 183 | 791 186 | 76 047 | 867 233 | 0 | 0 | 0 |
30102 | 334 291 | 0 | 334 291 | 5 116 673 | 0 | 5 116 673 | 5 103 767 | 0 | 5 103 767 | 347 197 | 0 | 347 197 |
30110 | 2 616 | 15 | 2 631 | 1 093 105 | 0 | 1 093 105 | 1 090 752 | 0 | 1 090 752 | 4 969 | 15 | 4 984 |
30114 | 0 | 63 487 | 63 487 | 0 | 461 425 | 461 425 | 0 | 433 692 | 433 692 | 0 | 91 220 | 91 220 |
30202 | 173 681 | 0 | 173 681 | 4 687 | 0 | 4 687 | 0 | 0 | 0 | 178 368 | 0 | 178 368 |
30204 | 26 806 | 0 | 26 806 | 0 | 0 | 0 | 148 | 0 | 148 | 26 658 | 0 | 26 658 |
30210 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
30213 | 14 147 | 0 | 14 147 | 116 913 | 0 | 116 913 | 121 168 | 0 | 121 168 | 9 892 | 0 | 9 892 |
30233 | 777 | 1 133 | 1 910 | 13 691 | 26 172 | 39 863 | 13 695 | 26 128 | 39 823 | 773 | 1 177 | 1 950 |
30402 | 2 | 0 | 2 | 100 003 | 0 | 100 003 | 100 001 | 0 | 100 001 | 4 | 0 | 4 |
32002 | 350 000 | 0 | 350 000 | 1 550 000 | 0 | 1 550 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32003 | 0 | 96 564 | 96 564 | 1 700 000 | 388 203 | 2 088 203 | 1 450 000 | 387 887 | 1 837 887 | 250 000 | 96 880 | 346 880 |
45410 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45502 | 235 210 | 0 | 235 210 | 779 342 | 373 | 779 715 | 371 723 | 373 | 372 096 | 642 829 | 0 | 642 829 |
45503 | 17 | 0 | 17 | 11 | 0 | 11 | 17 | 0 | 17 | 11 | 0 | 11 |
45504 | 375 | 0 | 375 | 218 | 0 | 218 | 190 | 0 | 190 | 403 | 0 | 403 |
45505 | 378 229 | 0 | 378 229 | 46 650 | 0 | 46 650 | 77 331 | 0 | 77 331 | 347 548 | 0 | 347 548 |
45506 | 4 289 841 | 0 | 4 289 841 | 197 768 | 0 | 197 768 | 582 988 | 0 | 582 988 | 3 904 621 | 0 | 3 904 621 |
45507 | 12 627 029 | 2 797 386 | 15 424 415 | 1 084 441 | 153 927 | 1 238 368 | 683 750 | 160 756 | 844 506 | 13 027 720 | 2 790 557 | 15 818 277 |
45508 | 5 500 836 | 5 195 | 5 506 031 | 673 456 | 1 648 | 675 104 | 741 792 | 1 322 | 743 114 | 5 432 500 | 5 521 | 5 438 021 |
45701 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
45707 | 21 | 10 | 31 | 2 | 17 | 19 | 1 | 9 | 10 | 22 | 18 | 40 |
45812 | 568 | 0 | 568 | 250 | 0 | 250 | 250 | 0 | 250 | 568 | 0 | 568 |
45814 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
45815 | 2 456 756 | 65 855 | 2 522 611 | 308 750 | 3 920 | 312 670 | 225 901 | 10 741 | 236 642 | 2 539 605 | 59 034 | 2 598 639 |
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 | 341 175 | 1 378 | 342 553 | 142 667 | 1 563 | 144 230 | 126 356 | 1 458 | 127 814 | 357 486 | 1 483 | 358 969 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47105 | 2 693 | 0 | 2 693 | 423 | 0 | 423 | 240 | 0 | 240 | 2 876 | 0 | 2 876 |
47107 | 26 540 | 0 | 26 540 | 10 | 0 | 10 | 10 | 0 | 10 | 26 540 | 0 | 26 540 |
47301 | 0 | 3 219 | 3 219 | 0 | 169 | 169 | 0 | 159 | 159 | 0 | 3 229 | 3 229 |
47307 | 1 146 | 890 | 2 036 | 0 | 47 | 47 | 0 | 44 | 44 | 1 146 | 893 | 2 039 |
47408 | 0 | 0 | 0 | 0 | 23 948 | 23 948 | 0 | 23 948 | 23 948 | 0 | 0 | 0 |
47417 | 34 | 0 | 34 | 70 | 0 | 70 | 104 | 0 | 104 | 0 | 0 | 0 |
47423 | 247 531 | 1 657 | 249 188 | 84 746 | 27 146 | 111 892 | 79 435 | 26 935 | 106 370 | 252 842 | 1 868 | 254 710 |
47427 | 542 588 | 12 496 | 555 084 | 569 569 | 18 346 | 587 915 | 559 562 | 18 501 | 578 063 | 552 595 | 12 341 | 564 936 |
47801 | 0 | 34 224 | 34 224 | 0 | 1 913 | 1 913 | 0 | 3 794 | 3 794 | 0 | 32 343 | 32 343 |
60302 | 513 973 | 0 | 513 973 | 8 791 | 0 | 8 791 | 40 493 | 0 | 40 493 | 482 271 | 0 | 482 271 |
60306 | 47 | 0 | 47 | 44 | 0 | 44 | 52 | 0 | 52 | 39 | 0 | 39 |
60308 | 767 | 241 | 1 008 | 867 | 215 | 1 082 | 967 | 76 | 1 043 | 667 | 380 | 1 047 |
60310 | 15 306 | 0 | 15 306 | 11 954 | 0 | 11 954 | 11 714 | 0 | 11 714 | 15 546 | 0 | 15 546 |
60312 | 266 681 | 0 | 266 681 | 155 125 | 0 | 155 125 | 178 522 | 0 | 178 522 | 243 284 | 0 | 243 284 |
60314 | 1 374 | 7 741 | 9 115 | 551 | 4 277 | 4 828 | 676 | 2 557 | 3 233 | 1 249 | 9 461 | 10 710 |
60323 | 22 555 | 0 | 22 555 | 6 107 | 0 | 6 107 | 1 702 | 0 | 1 702 | 26 960 | 0 | 26 960 |
60401 | 655 870 | 0 | 655 870 | 5 847 | 0 | 5 847 | 1 969 | 0 | 1 969 | 659 748 | 0 | 659 748 |
60701 | 7 038 | 0 | 7 038 | 4 103 | 0 | 4 103 | 6 990 | 0 | 6 990 | 4 151 | 0 | 4 151 |
60901 | 84 220 | 0 | 84 220 | 0 | 0 | 0 | 0 | 0 | 0 | 84 220 | 0 | 84 220 |
61002 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61008 | 5 806 | 0 | 5 806 | 2 590 | 0 | 2 590 | 2 894 | 0 | 2 894 | 5 502 | 0 | 5 502 |
61009 | 253 | 0 | 253 | 1 864 | 0 | 1 864 | 1 853 | 0 | 1 853 | 264 | 0 | 264 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 38 573 | 0 | 38 573 | 5 | 0 | 5 | 0 | 0 | 0 | 38 578 | 0 | 38 578 |
61209 | 0 | 0 | 0 | 16 058 | 0 | 16 058 | 16 058 | 0 | 16 058 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 1 970 | 1 970 | 0 | 1 970 | 1 970 | 0 | 0 | 0 |
61403 | 134 311 | 0 | 134 311 | 14 092 | 0 | 14 092 | 8 868 | 0 | 8 868 | 139 535 | 0 | 139 535 |
70606 | 8 768 814 | 0 | 8 768 814 | 800 499 | 0 | 800 499 | 5 894 | 0 | 5 894 | 9 563 419 | 0 | 9 563 419 |
70608 | 2 563 749 | 0 | 2 563 749 | 319 430 | 0 | 319 430 | 0 | 0 | 0 | 2 883 179 | 0 | 2 883 179 |
70610 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
70611 | 184 168 | 0 | 184 168 | 16 644 | 0 | 16 644 | 0 | 0 | 0 | 200 812 | 0 | 200 812 |
Итого по активу (баланс) | 41 438 363 | 3 150 279 | 44 588 642 | 18 218 313 | 1 315 427 | 19 533 740 | 16 757 693 | 1 283 785 | 18 041 478 | 42 898 983 | 3 181 921 | 46 080 904 |
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 | 7 434 278 | 0 | 7 434 278 | 0 | 0 | 0 | 0 | 0 | 0 | 7 434 278 | 0 | 7 434 278 |
30126 | 2 | 0 | 2 | 33 | 0 | 33 | 35 | 0 | 35 | 4 | 0 | 4 |
30226 | 261 | 0 | 261 | 14 | 0 | 14 | 16 | 0 | 16 | 263 | 0 | 263 |
30232 | 13 641 | 874 | 14 515 | 475 915 | 23 390 | 499 305 | 474 658 | 23 401 | 498 059 | 12 384 | 885 | 13 269 |
31304 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 16 210 | 16 210 | 0 | 16 210 | 16 210 |
31305 | 100 000 | 15 821 | 115 821 | 100 000 | 16 588 | 116 588 | 200 000 | 767 | 200 767 | 200 000 | 0 | 200 000 |
31306 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31308 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 403 142 | 10 | 403 152 | 53 760 | 1 | 53 761 | 52 418 | 0 | 52 418 | 401 800 | 9 | 401 809 |
40702 | 143 | 0 | 143 | 1 | 0 | 1 | 17 | 0 | 17 | 159 | 0 | 159 |
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 | 714 088 | 35 208 | 749 296 | 4 360 523 | 50 536 | 4 411 059 | 4 318 966 | 53 532 | 4 372 498 | 672 531 | 38 204 | 710 735 |
40820 | 6 758 | 1 580 | 8 338 | 5 030 | 3 419 | 8 449 | 4 166 | 3 407 | 7 573 | 5 894 | 1 568 | 7 462 |
40911 | 900 | 0 | 900 | 65 002 | 0 | 65 002 | 64 767 | 0 | 64 767 | 665 | 0 | 665 |
41204 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42004 | 235 999 | 0 | 235 999 | 104 990 | 0 | 104 990 | 26 526 | 0 | 26 526 | 157 535 | 0 | 157 535 |
42005 | 2 041 400 | 0 | 2 041 400 | 72 000 | 0 | 72 000 | 307 300 | 0 | 307 300 | 2 276 700 | 0 | 2 276 700 |
42006 | 1 611 450 | 0 | 1 611 450 | 35 000 | 0 | 35 000 | 165 000 | 0 | 165 000 | 1 741 450 | 0 | 1 741 450 |
42007 | 539 628 | 0 | 539 628 | 0 | 0 | 0 | 330 | 0 | 330 | 539 958 | 0 | 539 958 |
42103 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42106 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 219 000 | 0 | 219 000 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42206 | 600 100 | 0 | 600 100 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 635 100 | 0 | 635 100 |
42301 | 14 105 | 12 | 14 117 | 3 809 | 0 | 3 809 | 3 142 | 0 | 3 142 | 13 438 | 12 | 13 450 |
42304 | 22 514 | 649 | 23 163 | 14 396 | 45 | 14 441 | 15 506 | 60 | 15 566 | 23 624 | 664 | 24 288 |
42305 | 14 597 | 3 081 | 17 678 | 3 673 | 145 | 3 818 | 6 272 | 163 | 6 435 | 17 196 | 3 099 | 20 295 |
42306 | 1 990 | 0 | 1 990 | 22 | 0 | 22 | 21 301 | 0 | 21 301 | 23 269 | 0 | 23 269 |
42601 | 1 038 | 0 | 1 038 | 1 098 | 0 | 1 098 | 192 | 0 | 192 | 132 | 0 | 132 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 1 640 | 0 | 1 640 |
44003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44005 | 3 050 000 | 0 | 3 050 000 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44006 | 3 909 000 | 1 384 088 | 5 293 088 | 2 709 000 | 68 495 | 2 777 495 | 5 760 000 | 73 023 | 5 833 023 | 6 960 000 | 1 388 616 | 8 348 616 |
44007 | 300 000 | 1 581 331 | 1 881 331 | 0 | 78 255 | 78 255 | 0 | 83 429 | 83 429 | 300 000 | 1 586 505 | 1 886 505 |
45415 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45515 | 2 144 983 | 0 | 2 144 983 | 142 525 | 0 | 142 525 | 197 268 | 0 | 197 268 | 2 199 726 | 0 | 2 199 726 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 1 955 719 | 0 | 1 955 719 | 48 198 | 0 | 48 198 | 116 438 | 0 | 116 438 | 2 023 959 | 0 | 2 023 959 |
45918 | 234 087 | 0 | 234 087 | 9 164 | 0 | 9 164 | 21 769 | 0 | 21 769 | 246 692 | 0 | 246 692 |
47108 | 4 849 | 0 | 4 849 | 397 | 0 | 397 | 434 | 0 | 434 | 4 886 | 0 | 4 886 |
47308 | 4 237 | 0 | 4 237 | 0 | 0 | 0 | 12 | 0 | 12 | 4 249 | 0 | 4 249 |
47407 | 0 | 0 | 0 | 23 960 | 0 | 23 960 | 23 960 | 0 | 23 960 | 0 | 0 | 0 |
47411 | 792 | 33 | 825 | 431 | 2 | 433 | 334 | 8 | 342 | 695 | 39 | 734 |
47416 | 82 | 287 | 369 | 302 327 | 389 882 | 692 209 | 302 458 | 389 595 | 692 053 | 213 | 0 | 213 |
47422 | 1 058 | 0 | 1 058 | 3 004 | 0 | 3 004 | 1 999 | 0 | 1 999 | 53 | 0 | 53 |
47425 | 519 641 | 0 | 519 641 | 36 866 | 0 | 36 866 | 46 068 | 0 | 46 068 | 528 843 | 0 | 528 843 |
47426 | 727 189 | 82 768 | 809 957 | 458 663 | 4 105 | 462 768 | 108 069 | 22 567 | 130 636 | 376 595 | 101 230 | 477 825 |
47804 | 17 071 | 0 | 17 071 | 2 034 | 0 | 2 034 | 1 200 | 0 | 1 200 | 16 237 | 0 | 16 237 |
60301 | 14 048 | 0 | 14 048 | 64 984 | 0 | 64 984 | 58 317 | 0 | 58 317 | 7 381 | 0 | 7 381 |
60305 | 53 | 0 | 53 | 115 621 | 0 | 115 621 | 115 649 | 0 | 115 649 | 81 | 0 | 81 |
60307 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
60309 | 8 316 | 0 | 8 316 | 7 720 | 0 | 7 720 | 15 814 | 0 | 15 814 | 16 410 | 0 | 16 410 |
60311 | 6 291 | 0 | 6 291 | 8 838 | 0 | 8 838 | 7 932 | 0 | 7 932 | 5 385 | 0 | 5 385 |
60322 | 5 071 | 29 | 5 100 | 2 064 | 2 | 2 066 | 1 788 | 2 | 1 790 | 4 795 | 29 | 4 824 |
60324 | 22 532 | 0 | 22 532 | 510 | 0 | 510 | 4 913 | 0 | 4 913 | 26 935 | 0 | 26 935 |
60601 | 468 279 | 0 | 468 279 | 1 771 | 0 | 1 771 | 4 318 | 0 | 4 318 | 470 826 | 0 | 470 826 |
60903 | 29 740 | 0 | 29 740 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 31 042 | 0 | 31 042 |
61304 | 50 976 | 0 | 50 976 | 9 329 | 0 | 9 329 | 9 654 | 0 | 9 654 | 51 301 | 0 | 51 301 |
61501 | 4 308 | 0 | 4 308 | 6 786 | 0 | 6 786 | 3 333 | 0 | 3 333 | 855 | 0 | 855 |
70601 | 9 781 801 | 0 | 9 781 801 | 3 912 | 0 | 3 912 | 1 005 446 | 0 | 1 005 446 | 10 783 335 | 0 | 10 783 335 |
70603 | 2 563 196 | 0 | 2 563 196 | 0 | 0 | 0 | 319 593 | 0 | 319 593 | 2 882 789 | 0 | 2 882 789 |
70605 | 250 | 0 | 250 | 0 | 0 | 0 | 12 | 0 | 12 | 262 | 0 | 262 |
Итого по пассиву (баланс) | 41 482 871 | 3 105 771 | 44 588 642 | 12 574 646 | 634 865 | 13 209 511 | 14 035 609 | 666 164 | 14 701 773 | 42 943 834 | 3 137 070 | 46 080 904 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91202 | 0 | 69 245 | 69 245 | 1 | 3 417 | 3 418 | 0 | 10 224 | 10 224 | 1 | 62 438 | 62 439 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 4 580 | 4 580 | 0 | 242 | 242 | 0 | 227 | 227 | 0 | 4 595 | 4 595 |
91416 | 940 000 | 28 073 | 968 073 | 11 060 000 | 1 481 | 11 061 481 | 11 760 000 | 1 389 | 11 761 389 | 240 000 | 28 165 | 268 165 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 30 832 | 30 832 | 0 | 1 579 | 1 579 | 0 | 3 274 | 3 274 | 0 | 29 137 | 29 137 |
91501 | 27 541 | 0 | 27 541 | 0 | 0 | 0 | 0 | 0 | 0 | 27 541 | 0 | 27 541 |
91604 | 2 015 031 | 8 148 | 2 023 179 | 205 839 | 3 545 | 209 384 | 101 659 | 3 390 | 105 049 | 2 119 211 | 8 303 | 2 127 514 |
91704 | 12 079 | 7 300 | 19 379 | 0 | 385 | 385 | 4 | 361 | 365 | 12 075 | 7 324 | 19 399 |
91802 | 50 579 | 20 315 | 70 894 | 0 | 1 072 | 1 072 | 14 | 1 008 | 1 022 | 50 565 | 20 379 | 70 944 |
91803 | 3 954 | 56 | 4 010 | 0 | 3 | 3 | 0 | 3 | 3 | 3 954 | 56 | 4 010 |
99998 | 12 772 237 | 0 | 12 772 237 | 1 358 762 | 0 | 1 358 762 | 1 331 031 | 0 | 1 331 031 | 12 799 968 | 0 | 12 799 968 |
Итого по активу (баланс) | 16 021 481 | 168 549 | 16 190 030 | 12 624 602 | 11 724 | 12 636 326 | 13 192 708 | 19 876 | 13 212 584 | 15 453 375 | 160 397 | 15 613 772 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 539 | 0 | 4 539 | 4 539 | 0 | 4 539 | 0 | 0 | 0 |
91311 | 0 | 114 435 | 114 435 | 0 | 14 646 | 14 646 | 0 | 5 761 | 5 761 | 0 | 105 550 | 105 550 |
91312 | 1 109 842 | 4 968 407 | 6 078 249 | 16 929 | 300 437 | 317 366 | 0 | 260 762 | 260 762 | 1 092 913 | 4 928 732 | 6 021 645 |
91317 | 5 338 498 | 21 684 | 5 360 182 | 986 825 | 2 493 | 989 318 | 1 065 653 | 2 194 | 1 067 847 | 5 417 326 | 21 385 | 5 438 711 |
91318 | 14 997 | 0 | 14 997 | 0 | 0 | 0 | 396 | 0 | 396 | 15 393 | 0 | 15 393 |
91507 | 1 203 844 | 0 | 1 203 844 | 5 163 | 0 | 5 163 | 19 458 | 0 | 19 458 | 1 218 139 | 0 | 1 218 139 |
91508 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
99999 | 3 417 793 | 0 | 3 417 793 | 11 825 668 | 0 | 11 825 668 | 11 221 679 | 0 | 11 221 679 | 2 813 804 | 0 | 2 813 804 |
Итого по пассиву (баланс) | 11 085 504 | 5 104 526 | 16 190 030 | 12 839 124 | 317 576 | 13 156 700 | 12 311 725 | 268 717 | 12 580 442 | 10 558 105 | 5 055 667 | 15 613 772 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 438 | 6 438 | 0 | 26 446 | 26 446 | 0 | 23 977 | 23 977 | 0 | 8 907 | 8 907 |
93801 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 6 438 | 6 438 | 156 | 26 446 | 26 602 | 156 | 23 977 | 24 133 | 0 | 8 907 | 8 907 |
Пассив | ||||||||||||
96001 | 6 437 | 0 | 6 437 | 23 961 | 0 | 23 961 | 22 375 | 4 052 | 26 427 | 4 851 | 4 052 | 8 903 |
96801 | 1 | 0 | 1 | 156 | 0 | 156 | 159 | 0 | 159 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 6 438 | 0 | 6 438 | 24 117 | 0 | 24 117 | 22 534 | 4 052 | 26 586 | 4 855 | 4 052 | 8 907 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 42,0000 |
Итого по активу (баланс) | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 42,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 |
Итого по пассиву (баланс) | 0 | 0 | 44,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 |
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