Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | 564 225 | 57 680 | 621 905 | 2 221 518 | 97 937 | 2 319 455 | 2 200 190 | 105 629 | 2 305 819 | 585 553 | 49 988 | 635 541 |
20208 | 120 414 | 1 481 | 121 895 | 218 222 | 1 816 | 220 038 | 190 455 | 1 706 | 192 161 | 148 181 | 1 591 | 149 772 |
20209 | 0 | 0 | 0 | 1 168 028 | 86 000 | 1 254 028 | 1 168 028 | 86 000 | 1 254 028 | 0 | 0 | 0 |
30102 | 232 342 | 0 | 232 342 | 7 084 920 | 0 | 7 084 920 | 7 057 622 | 0 | 7 057 622 | 259 640 | 0 | 259 640 |
30110 | 73 615 | 15 | 73 630 | 1 195 547 | 0 | 1 195 547 | 1 242 099 | 1 | 1 242 100 | 27 063 | 14 | 27 077 |
30114 | 0 | 63 438 | 63 438 | 0 | 73 345 | 73 345 | 0 | 84 723 | 84 723 | 0 | 52 060 | 52 060 |
30202 | 107 010 | 0 | 107 010 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 109 150 | 0 | 109 150 |
30204 | 4 981 | 0 | 4 981 | 0 | 0 | 0 | 3 794 | 0 | 3 794 | 1 187 | 0 | 1 187 |
30233 | 812 | 860 | 1 672 | 14 039 | 18 582 | 32 621 | 13 716 | 18 648 | 32 364 | 1 135 | 794 | 1 929 |
32002 | 250 000 | 0 | 250 000 | 4 550 000 | 0 | 4 550 000 | 4 350 000 | 0 | 4 350 000 | 450 000 | 0 | 450 000 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
45410 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 761 | 0 | 761 | 352 | 0 | 352 |
45502 | 171 266 | 0 | 171 266 | 606 301 | 254 | 606 555 | 278 930 | 254 | 279 184 | 498 637 | 0 | 498 637 |
45503 | 17 | 0 | 17 | 73 | 0 | 73 | 60 | 0 | 60 | 30 | 0 | 30 |
45504 | 414 | 0 | 414 | 417 | 0 | 417 | 327 | 0 | 327 | 504 | 0 | 504 |
45505 | 109 527 | 0 | 109 527 | 29 360 | 0 | 29 360 | 22 112 | 0 | 22 112 | 116 775 | 0 | 116 775 |
45506 | 2 004 501 | 0 | 2 004 501 | 218 339 | 0 | 218 339 | 238 977 | 0 | 238 977 | 1 983 863 | 0 | 1 983 863 |
45507 | 17 156 356 | 2 308 210 | 19 464 566 | 758 365 | 67 039 | 825 404 | 980 002 | 107 839 | 1 087 841 | 16 934 719 | 2 267 410 | 19 202 129 |
45508 | 5 574 824 | 3 858 | 5 578 682 | 474 008 | 1 268 | 475 276 | 564 590 | 1 344 | 565 934 | 5 484 242 | 3 782 | 5 488 024 |
45701 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
45707 | 8 | 21 | 29 | 12 | 4 | 16 | 1 | 18 | 19 | 19 | 7 | 26 |
45812 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 87 | 0 | 87 | 1 601 | 0 | 1 601 |
45814 | 0 | 0 | 0 | 761 | 0 | 761 | 0 | 0 | 0 | 761 | 0 | 761 |
45815 | 1 306 876 | 60 950 | 1 367 826 | 244 586 | 2 714 | 247 300 | 185 520 | 3 216 | 188 736 | 1 365 942 | 60 448 | 1 426 390 |
45816 | 0 | 894 | 894 | 0 | 13 | 13 | 0 | 907 | 907 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 277 042 | 1 838 | 278 880 | 151 576 | 1 614 | 153 190 | 137 088 | 1 675 | 138 763 | 291 530 | 1 777 | 293 307 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47105 | 2 541 | 0 | 2 541 | 87 | 0 | 87 | 0 | 0 | 0 | 2 628 | 0 | 2 628 |
47106 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 |
47107 | 25 948 | 0 | 25 948 | 101 | 0 | 101 | 0 | 0 | 0 | 26 049 | 0 | 26 049 |
47301 | 0 | 3 235 | 3 235 | 0 | 94 | 94 | 0 | 123 | 123 | 0 | 3 206 | 3 206 |
47305 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47307 | 1 146 | 0 | 1 146 | 0 | 905 | 905 | 0 | 19 | 19 | 1 146 | 886 | 2 032 |
47408 | 0 | 0 | 0 | 0 | 9 677 | 9 677 | 0 | 9 677 | 9 677 | 0 | 0 | 0 |
47423 | 222 745 | 1 569 | 224 314 | 326 044 | 43 594 | 369 638 | 324 308 | 43 590 | 367 898 | 224 481 | 1 573 | 226 054 |
47427 | 522 070 | 9 628 | 531 698 | 567 997 | 14 899 | 582 896 | 556 919 | 14 567 | 571 486 | 533 148 | 9 960 | 543 108 |
47801 | 0 | 19 958 | 19 958 | 0 | 693 | 693 | 0 | 1 655 | 1 655 | 0 | 18 996 | 18 996 |
60302 | 478 597 | 0 | 478 597 | 8 102 | 0 | 8 102 | 98 029 | 0 | 98 029 | 388 670 | 0 | 388 670 |
60306 | 42 286 | 0 | 42 286 | 79 | 0 | 79 | 42 212 | 0 | 42 212 | 153 | 0 | 153 |
60308 | 1 258 | 141 | 1 399 | 1 035 | 84 | 1 119 | 1 267 | 96 | 1 363 | 1 026 | 129 | 1 155 |
60310 | 24 450 | 0 | 24 450 | 14 887 | 0 | 14 887 | 15 147 | 0 | 15 147 | 24 190 | 0 | 24 190 |
60312 | 178 764 | 0 | 178 764 | 163 423 | 0 | 163 423 | 176 401 | 0 | 176 401 | 165 786 | 0 | 165 786 |
60314 | 4 810 | 239 261 | 244 071 | 362 | 6 548 | 6 910 | 3 754 | 6 802 | 10 556 | 1 418 | 239 007 | 240 425 |
60323 | 17 048 | 0 | 17 048 | 7 070 | 0 | 7 070 | 7 421 | 0 | 7 421 | 16 697 | 0 | 16 697 |
60401 | 604 646 | 0 | 604 646 | 9 079 | 0 | 9 079 | 15 503 | 0 | 15 503 | 598 222 | 0 | 598 222 |
60701 | 18 768 | 0 | 18 768 | 601 | 0 | 601 | 9 080 | 0 | 9 080 | 10 289 | 0 | 10 289 |
60901 | 83 346 | 0 | 83 346 | 0 | 0 | 0 | 0 | 0 | 0 | 83 346 | 0 | 83 346 |
61002 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
61008 | 6 107 | 0 | 6 107 | 2 525 | 0 | 2 525 | 4 753 | 0 | 4 753 | 3 879 | 0 | 3 879 |
61009 | 1 855 | 0 | 1 855 | 3 943 | 0 | 3 943 | 5 027 | 0 | 5 027 | 771 | 0 | 771 |
61011 | 8 561 | 0 | 8 561 | 0 | 0 | 0 | 4 159 | 0 | 4 159 | 4 402 | 0 | 4 402 |
61209 | 0 | 0 | 0 | 32 813 | 0 | 32 813 | 32 813 | 0 | 32 813 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 787 | 787 | 0 | 787 | 787 | 0 | 0 | 0 |
61403 | 126 804 | 0 | 126 804 | 17 158 | 0 | 17 158 | 10 402 | 0 | 10 402 | 133 560 | 0 | 133 560 |
70606 | 12 246 624 | 0 | 12 246 624 | 943 341 | 0 | 943 341 | 35 837 | 0 | 35 837 | 13 154 128 | 0 | 13 154 128 |
70608 | 1 775 375 | 0 | 1 775 375 | 166 673 | 0 | 166 673 | 0 | 0 | 0 | 1 942 048 | 0 | 1 942 048 |
70610 | 277 | 0 | 277 | 543 | 0 | 543 | 0 | 0 | 0 | 820 | 0 | 820 |
70611 | 208 017 | 0 | 208 017 | 96 542 | 0 | 96 542 | 63 | 0 | 63 | 304 496 | 0 | 304 496 |
Итого по активу (баланс) | 44 559 845 | 2 773 037 | 47 332 882 | 22 300 748 | 427 868 | 22 728 616 | 20 977 583 | 489 277 | 21 466 860 | 45 883 010 | 2 711 628 | 48 594 638 |
Пассив | ||||||||||||
10207 | 346 150 | 0 | 346 150 | 0 | 0 | 0 | 0 | 0 | 0 | 346 150 | 0 | 346 150 |
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 | 7 806 446 | 0 | 7 806 446 | 0 | 0 | 0 | 0 | 0 | 0 | 7 806 446 | 0 | 7 806 446 |
30126 | 7 | 0 | 7 | 25 | 0 | 25 | 27 | 0 | 27 | 9 | 0 | 9 |
30226 | 366 | 0 | 366 | 26 | 0 | 26 | 30 | 0 | 30 | 370 | 0 | 370 |
30232 | 32 255 | 507 | 32 762 | 389 878 | 18 297 | 408 175 | 366 099 | 18 814 | 384 913 | 8 476 | 1 024 | 9 500 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 120 000 | 17 623 | 137 623 | 120 000 | 17 623 | 137 623 |
31305 | 0 | 49 805 | 49 805 | 0 | 50 569 | 50 569 | 0 | 764 | 764 | 0 | 0 | 0 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31307 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
40701 | 496 297 | 9 | 496 306 | 89 804 | 0 | 89 804 | 68 912 | 0 | 68 912 | 475 405 | 9 | 475 414 |
40702 | 433 | 0 | 433 | 1 | 0 | 1 | 12 | 0 | 12 | 444 | 0 | 444 |
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 | 619 904 | 34 539 | 654 443 | 3 607 245 | 43 369 | 3 650 614 | 3 632 935 | 43 753 | 3 676 688 | 645 594 | 34 923 | 680 517 |
40820 | 4 822 | 1 575 | 6 397 | 1 280 | 343 | 1 623 | 2 689 | 330 | 3 019 | 6 231 | 1 562 | 7 793 |
40911 | 812 | 0 | 812 | 57 691 | 0 | 57 691 | 57 354 | 0 | 57 354 | 475 | 0 | 475 |
41203 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42002 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
42003 | 17 700 | 0 | 17 700 | 17 700 | 0 | 17 700 | 37 300 | 0 | 37 300 | 37 300 | 0 | 37 300 |
42004 | 176 380 | 0 | 176 380 | 31 480 | 0 | 31 480 | 66 119 | 0 | 66 119 | 211 019 | 0 | 211 019 |
42005 | 1 900 200 | 0 | 1 900 200 | 376 000 | 0 | 376 000 | 50 000 | 0 | 50 000 | 1 574 200 | 0 | 1 574 200 |
42006 | 1 695 150 | 0 | 1 695 150 | 54 200 | 0 | 54 200 | 34 000 | 0 | 34 000 | 1 674 950 | 0 | 1 674 950 |
42007 | 541 524 | 0 | 541 524 | 0 | 0 | 0 | 0 | 0 | 0 | 541 524 | 0 | 541 524 |
42105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 310 000 | 0 | 310 000 |
42106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 310 000 | 0 | 310 000 |
42205 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42206 | 318 000 | 0 | 318 000 | 85 000 | 0 | 85 000 | 90 000 | 0 | 90 000 | 323 000 | 0 | 323 000 |
42301 | 12 881 | 0 | 12 881 | 1 051 | 0 | 1 051 | 1 310 | 0 | 1 310 | 13 140 | 0 | 13 140 |
42304 | 53 572 | 0 | 53 572 | 24 373 | 0 | 24 373 | 33 218 | 0 | 33 218 | 62 417 | 0 | 62 417 |
42305 | 49 874 | 0 | 49 874 | 9 008 | 0 | 9 008 | 12 743 | 0 | 12 743 | 53 609 | 0 | 53 609 |
42306 | 427 373 | 1 368 | 428 741 | 30 013 | 51 | 30 064 | 236 175 | 40 | 236 215 | 633 535 | 1 357 | 634 892 |
42604 | 5 201 | 0 | 5 201 | 1 891 | 0 | 1 891 | 1 928 | 0 | 1 928 | 5 238 | 0 | 5 238 |
42605 | 8 271 | 0 | 8 271 | 327 | 0 | 327 | 366 | 0 | 366 | 8 310 | 0 | 8 310 |
42606 | 627 | 0 | 627 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 638 | 0 | 1 638 |
44006 | 7 820 000 | 0 | 7 820 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 820 000 | 0 | 7 820 000 |
44007 | 0 | 2 365 327 | 2 365 327 | 0 | 89 787 | 89 787 | 0 | 69 033 | 69 033 | 0 | 2 344 573 | 2 344 573 |
45415 | 937 | 0 | 937 | 761 | 0 | 761 | 0 | 0 | 0 | 176 | 0 | 176 |
45515 | 2 520 612 | 0 | 2 520 612 | 136 552 | 0 | 136 552 | 253 024 | 0 | 253 024 | 2 637 084 | 0 | 2 637 084 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 180 884 | 0 | 1 180 884 | 54 194 | 0 | 54 194 | 113 896 | 0 | 113 896 | 1 240 586 | 0 | 1 240 586 |
45918 | 181 063 | 0 | 181 063 | 14 763 | 0 | 14 763 | 30 589 | 0 | 30 589 | 196 889 | 0 | 196 889 |
47108 | 4 566 | 0 | 4 566 | 0 | 0 | 0 | 285 | 0 | 285 | 4 851 | 0 | 4 851 |
47308 | 3 860 | 0 | 3 860 | 256 | 0 | 256 | 671 | 0 | 671 | 4 275 | 0 | 4 275 |
47407 | 0 | 0 | 0 | 9 674 | 0 | 9 674 | 9 674 | 0 | 9 674 | 0 | 0 | 0 |
47411 | 468 | 24 | 492 | 5 566 | 1 | 5 567 | 5 536 | 4 | 5 540 | 438 | 27 | 465 |
47416 | 120 | 0 | 120 | 161 278 | 0 | 161 278 | 161 618 | 0 | 161 618 | 460 | 0 | 460 |
47422 | 1 509 | 9 | 1 518 | 1 247 | 0 | 1 247 | 1 615 | 6 | 1 621 | 1 877 | 15 | 1 892 |
47425 | 543 208 | 0 | 543 208 | 47 227 | 0 | 47 227 | 57 078 | 0 | 57 078 | 553 059 | 0 | 553 059 |
47426 | 515 120 | 40 986 | 556 106 | 265 663 | 12 263 | 277 926 | 107 830 | 9 883 | 117 713 | 357 287 | 38 606 | 395 893 |
47804 | 10 549 | 0 | 10 549 | 893 | 0 | 893 | 370 | 0 | 370 | 10 026 | 0 | 10 026 |
60301 | 60 397 | 0 | 60 397 | 151 945 | 0 | 151 945 | 131 499 | 0 | 131 499 | 39 951 | 0 | 39 951 |
60305 | 26 | 0 | 26 | 150 134 | 0 | 150 134 | 156 463 | 0 | 156 463 | 6 355 | 0 | 6 355 |
60307 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
60309 | 7 824 | 0 | 7 824 | 8 464 | 0 | 8 464 | 16 839 | 0 | 16 839 | 16 199 | 0 | 16 199 |
60311 | 3 960 | 0 | 3 960 | 3 100 | 0 | 3 100 | 7 803 | 0 | 7 803 | 8 663 | 0 | 8 663 |
60322 | 423 | 30 | 453 | 4 052 | 2 | 4 054 | 3 891 | 1 | 3 892 | 262 | 29 | 291 |
60324 | 17 037 | 0 | 17 037 | 402 | 0 | 402 | 72 | 0 | 72 | 16 707 | 0 | 16 707 |
60601 | 473 955 | 0 | 473 955 | 19 172 | 0 | 19 172 | 4 448 | 0 | 4 448 | 459 231 | 0 | 459 231 |
60903 | 47 312 | 0 | 47 312 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 48 602 | 0 | 48 602 |
61012 | 1 059 | 0 | 1 059 | 831 | 0 | 831 | 0 | 0 | 0 | 228 | 0 | 228 |
61304 | 42 485 | 0 | 42 485 | 7 743 | 0 | 7 743 | 8 910 | 0 | 8 910 | 43 652 | 0 | 43 652 |
61501 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
70601 | 13 049 117 | 0 | 13 049 117 | 317 | 0 | 317 | 985 410 | 0 | 985 410 | 14 034 210 | 0 | 14 034 210 |
70603 | 1 778 694 | 0 | 1 778 694 | 0 | 0 | 0 | 166 373 | 0 | 166 373 | 1 945 067 | 0 | 1 945 067 |
70605 | 71 | 0 | 71 | 0 | 0 | 0 | 2 | 0 | 2 | 73 | 0 | 73 |
Итого по пассиву (баланс) | 44 838 703 | 2 494 179 | 47 332 882 | 5 842 442 | 214 682 | 6 057 124 | 7 158 629 | 160 251 | 7 318 880 | 46 154 890 | 2 439 748 | 48 594 638 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
90909 | 26 596 | 0 | 26 596 | 201 | 0 | 201 | 2 062 | 0 | 2 062 | 24 735 | 0 | 24 735 |
91202 | 5 | 51 981 | 51 986 | 5 | 1 501 | 1 506 | 10 | 3 034 | 3 044 | 0 | 50 448 | 50 448 |
91203 | 10 | 0 | 10 | 5 | 0 | 5 | 15 | 0 | 15 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 4 603 | 4 603 | 0 | 134 | 134 | 0 | 175 | 175 | 0 | 4 562 | 4 562 |
91416 | 8 680 000 | 125 246 | 8 805 246 | 0 | 3 655 | 3 655 | 0 | 4 754 | 4 754 | 8 680 000 | 124 147 | 8 804 147 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 17 982 | 17 982 | 0 | 514 | 514 | 0 | 1 381 | 1 381 | 0 | 17 115 | 17 115 |
91501 | 24 148 | 0 | 24 148 | 21 | 0 | 21 | 26 | 0 | 26 | 24 143 | 0 | 24 143 |
91604 | 1 115 419 | 9 526 | 1 124 945 | 170 477 | 1 995 | 172 472 | 95 299 | 1 888 | 97 187 | 1 190 597 | 9 633 | 1 200 230 |
91704 | 11 716 | 7 335 | 19 051 | 0 | 214 | 214 | 2 | 278 | 280 | 11 714 | 7 271 | 18 985 |
91802 | 48 769 | 20 387 | 69 156 | 0 | 595 | 595 | 18 | 774 | 792 | 48 751 | 20 208 | 68 959 |
91803 | 3 954 | 0 | 3 954 | 0 | 0 | 0 | 0 | 0 | 0 | 3 954 | 0 | 3 954 |
99998 | 11 712 395 | 0 | 11 712 395 | 855 669 | 0 | 855 669 | 983 141 | 0 | 983 141 | 11 584 923 | 0 | 11 584 923 |
Итого по активу (баланс) | 21 823 072 | 237 060 | 22 060 132 | 1 026 378 | 8 608 | 1 034 986 | 1 080 573 | 12 284 | 1 092 857 | 21 768 877 | 233 384 | 22 002 261 |
Пассив | ||||||||||||
91311 | 0 | 87 696 | 87 696 | 0 | 4 744 | 4 744 | 0 | 2 538 | 2 538 | 0 | 85 490 | 85 490 |
91312 | 892 339 | 4 343 630 | 5 235 969 | 0 | 191 109 | 191 109 | 0 | 126 395 | 126 395 | 892 339 | 4 278 916 | 5 171 255 |
91317 | 5 050 365 | 20 706 | 5 071 071 | 766 956 | 1 980 | 768 936 | 706 653 | 1 839 | 708 492 | 4 990 062 | 20 565 | 5 010 627 |
91318 | 21 854 | 0 | 21 854 | 171 | 0 | 171 | 565 | 0 | 565 | 22 248 | 0 | 22 248 |
91507 | 1 295 239 | 0 | 1 295 239 | 18 181 | 0 | 18 181 | 17 679 | 0 | 17 679 | 1 294 737 | 0 | 1 294 737 |
91508 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
99999 | 10 347 737 | 0 | 10 347 737 | 51 799 | 0 | 51 799 | 121 400 | 0 | 121 400 | 10 417 338 | 0 | 10 417 338 |
Итого по пассиву (баланс) | 17 608 100 | 4 452 032 | 22 060 132 | 837 107 | 197 833 | 1 034 940 | 846 297 | 130 772 | 977 069 | 17 617 290 | 4 384 971 | 22 002 261 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 680 | 9 680 | 0 | 9 680 | 9 680 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 | 9 680 | 9 686 | 6 | 9 680 | 9 686 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 674 | 0 | 9 674 | 9 674 | 0 | 9 674 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 680 | 0 | 9 680 | 9 680 | 0 | 9 680 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 33,0000 |
Итого по активу (баланс) | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 33,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 |
Итого по пассиву (баланс) | 0 | 0 | 34,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 |
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