Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Открытое акционерное общество коммерческий банк "Потенциал"
Регистрационный номер
1019
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 | 63 618 | 21 385 | 85 003 | 1 045 825 | 65 387 | 1 111 212 | 1 054 358 | 56 656 | 1 111 014 | 55 085 | 30 116 | 85 201 |
20208 | 39 694 | 0 | 39 694 | 272 775 | 0 | 272 775 | 276 639 | 0 | 276 639 | 35 830 | 0 | 35 830 |
20209 | 0 | 0 | 0 | 484 059 | 17 877 | 501 936 | 484 059 | 17 877 | 501 936 | 0 | 0 | 0 |
30102 | 202 004 | 0 | 202 004 | 5 240 181 | 0 | 5 240 181 | 5 222 368 | 0 | 5 222 368 | 219 817 | 0 | 219 817 |
30110 | 142 238 | 16 357 | 158 595 | 2 469 615 | 1 912 | 2 471 527 | 2 469 508 | 2 708 | 2 472 216 | 142 345 | 15 561 | 157 906 |
30114 | 0 | 28 337 | 28 337 | 0 | 228 053 | 228 053 | 0 | 241 946 | 241 946 | 0 | 14 444 | 14 444 |
30202 | 68 253 | 0 | 68 253 | 357 | 0 | 357 | 0 | 0 | 0 | 68 610 | 0 | 68 610 |
30204 | 3 321 | 0 | 3 321 | 70 | 0 | 70 | 0 | 0 | 0 | 3 391 | 0 | 3 391 |
30210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30213 | 997 | 0 | 997 | 1 150 | 0 | 1 150 | 1 308 | 0 | 1 308 | 839 | 0 | 839 |
30221 | 0 | 0 | 0 | 4 833 098 | 0 | 4 833 098 | 4 833 098 | 0 | 4 833 098 | 0 | 0 | 0 |
30233 | 2 337 | 0 | 2 337 | 224 428 | 1 494 | 225 922 | 226 149 | 1 494 | 227 643 | 616 | 0 | 616 |
30602 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 67 | 0 | 67 |
32006 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
32207 | 0 | 263 | 263 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 265 | 265 |
32802 | 0 | 377 | 377 | 0 | 136 | 136 | 0 | 3 | 3 | 0 | 510 | 510 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 1 782 | 0 | 1 782 | 10 566 | 0 | 10 566 | 10 609 | 0 | 10 609 | 1 739 | 0 | 1 739 |
45203 | 54 355 | 0 | 54 355 | 103 428 | 0 | 103 428 | 89 615 | 0 | 89 615 | 68 168 | 0 | 68 168 |
45204 | 490 417 | 0 | 490 417 | 379 710 | 0 | 379 710 | 357 982 | 0 | 357 982 | 512 145 | 0 | 512 145 |
45205 | 228 309 | 0 | 228 309 | 168 547 | 0 | 168 547 | 105 984 | 0 | 105 984 | 290 872 | 0 | 290 872 |
45206 | 837 038 | 0 | 837 038 | 93 229 | 0 | 93 229 | 94 402 | 0 | 94 402 | 835 865 | 0 | 835 865 |
45207 | 289 347 | 0 | 289 347 | 26 500 | 0 | 26 500 | 2 989 | 0 | 2 989 | 312 858 | 0 | 312 858 |
45208 | 25 509 | 0 | 25 509 | 1 600 | 0 | 1 600 | 27 | 0 | 27 | 27 082 | 0 | 27 082 |
45307 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 500 | 0 | 500 | 18 000 | 0 | 18 000 |
45404 | 677 | 0 | 677 | 0 | 0 | 0 | 304 | 0 | 304 | 373 | 0 | 373 |
45405 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45406 | 11 184 | 0 | 11 184 | 3 236 | 0 | 3 236 | 2 668 | 0 | 2 668 | 11 752 | 0 | 11 752 |
45407 | 7 279 | 0 | 7 279 | 0 | 0 | 0 | 364 | 0 | 364 | 6 915 | 0 | 6 915 |
45503 | 610 | 0 | 610 | 0 | 0 | 0 | 10 | 0 | 10 | 600 | 0 | 600 |
45504 | 2 240 | 0 | 2 240 | 200 | 0 | 200 | 20 | 0 | 20 | 2 420 | 0 | 2 420 |
45505 | 64 130 | 421 | 64 551 | 41 694 | 5 | 41 699 | 20 793 | 426 | 21 219 | 85 031 | 0 | 85 031 |
45506 | 137 406 | 21 065 | 158 471 | 11 351 | 292 | 11 643 | 13 788 | 130 | 13 918 | 134 969 | 21 227 | 156 196 |
45507 | 78 901 | 31 598 | 110 499 | 4 843 | 437 | 5 280 | 4 640 | 196 | 4 836 | 79 104 | 31 839 | 110 943 |
45508 | 3 272 | 0 | 3 272 | 654 | 0 | 654 | 217 | 0 | 217 | 3 709 | 0 | 3 709 |
45509 | 24 | 0 | 24 | 225 | 0 | 225 | 55 | 0 | 55 | 194 | 0 | 194 |
45812 | 19 432 | 2 077 | 21 509 | 0 | 18 | 18 | 0 | 36 | 36 | 19 432 | 2 059 | 21 491 |
45814 | 299 | 0 | 299 | 63 | 0 | 63 | 63 | 0 | 63 | 299 | 0 | 299 |
45815 | 1 879 | 0 | 1 879 | 577 | 0 | 577 | 464 | 0 | 464 | 1 992 | 0 | 1 992 |
45914 | 0 | 0 | 0 | 22 | 0 | 22 | 12 | 0 | 12 | 10 | 0 | 10 |
45915 | 15 | 0 | 15 | 131 | 0 | 131 | 134 | 0 | 134 | 12 | 0 | 12 |
47404 | 0 | 0 | 0 | 24 490 | 0 | 24 490 | 24 490 | 0 | 24 490 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 | 43 123 | 43 134 | 11 | 43 123 | 43 134 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
47423 | 580 | 0 | 580 | 45 301 | 1 348 | 46 649 | 45 615 | 1 348 | 46 963 | 266 | 0 | 266 |
47427 | 7 571 | 3 | 7 574 | 4 853 | 19 | 4 872 | 4 094 | 0 | 4 094 | 8 330 | 22 | 8 352 |
47502 | 18 647 | 2 105 | 20 752 | 16 283 | 218 | 16 501 | 15 844 | 2 030 | 17 874 | 19 086 | 293 | 19 379 |
50205 | 0 | 65 114 | 65 114 | 0 | 905 | 905 | 0 | 405 | 405 | 0 | 65 614 | 65 614 |
50305 | 9 990 | 0 | 9 990 | 0 | 0 | 0 | 0 | 0 | 0 | 9 990 | 0 | 9 990 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
50708 | 0 | 65 | 65 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 64 | 64 |
50905 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51401 | 0 | 0 | 0 | 4 506 | 0 | 4 506 | 4 506 | 0 | 4 506 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 993 | 0 | 2 993 | 2 993 | 0 | 2 993 | 0 | 0 | 0 |
51502 | 19 200 | 0 | 19 200 | 40 000 | 0 | 40 000 | 59 200 | 0 | 59 200 | 0 | 0 | 0 |
51505 | 20 959 | 0 | 20 959 | 19 200 | 0 | 19 200 | 0 | 0 | 0 | 40 159 | 0 | 40 159 |
51506 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
51508 | 2 919 | 0 | 2 919 | 0 | 0 | 0 | 0 | 0 | 0 | 2 919 | 0 | 2 919 |
51509 | 4 104 | 0 | 4 104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 104 | 0 | 4 104 |
60304 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60308 | 21 000 | 0 | 21 000 | 107 724 | 88 | 107 812 | 128 704 | 1 | 128 705 | 20 | 87 | 107 |
60312 | 7 664 | 0 | 7 664 | 5 525 | 0 | 5 525 | 8 285 | 0 | 8 285 | 4 904 | 0 | 4 904 |
60314 | 0 | 26 | 26 | 0 | 111 | 111 | 0 | 56 | 56 | 0 | 81 | 81 |
60323 | 389 | 0 | 389 | 155 | 0 | 155 | 145 | 0 | 145 | 399 | 0 | 399 |
60401 | 71 704 | 0 | 71 704 | 1 252 | 0 | 1 252 | 15 | 0 | 15 | 72 941 | 0 | 72 941 |
60701 | 24 832 | 0 | 24 832 | 337 | 0 | 337 | 337 | 0 | 337 | 24 832 | 0 | 24 832 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 383 | 0 | 383 | 6 | 0 | 6 | 0 | 0 | 0 | 389 | 0 | 389 |
61008 | 2 449 | 0 | 2 449 | 434 | 0 | 434 | 488 | 0 | 488 | 2 395 | 0 | 2 395 |
61009 | 1 639 | 0 | 1 639 | 51 | 0 | 51 | 85 | 0 | 85 | 1 605 | 0 | 1 605 |
61010 | 451 | 0 | 451 | 0 | 0 | 0 | 433 | 0 | 433 | 18 | 0 | 18 |
61011 | 5 883 | 0 | 5 883 | 1 402 | 0 | 1 402 | 41 | 0 | 41 | 7 244 | 0 | 7 244 |
61202 | 2 267 | 0 | 2 267 | 41 | 0 | 41 | 1 454 | 0 | 1 454 | 854 | 0 | 854 |
61403 | 1 690 | 0 | 1 690 | 31 | 0 | 31 | 72 | 0 | 72 | 1 649 | 0 | 1 649 |
61406 | 0 | 0 | 0 | 3 835 | 0 | 3 835 | 0 | 0 | 0 | 3 835 | 0 | 3 835 |
70202 | 0 | 0 | 0 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
70203 | 0 | 0 | 0 | 20 315 | 0 | 20 315 | 0 | 0 | 0 | 20 315 | 0 | 20 315 |
70205 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
70206 | 0 | 0 | 0 | 6 548 | 0 | 6 548 | 0 | 0 | 0 | 6 548 | 0 | 6 548 |
70208 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70209 | 0 | 0 | 0 | 30 311 | 0 | 30 311 | 0 | 0 | 0 | 30 311 | 0 | 30 311 |
70501 | 18 080 | 0 | 18 080 | 1 770 | 0 | 1 770 | 18 080 | 0 | 18 080 | 1 770 | 0 | 1 770 |
70502 | 0 | 0 | 0 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 18 080 | 0 | 18 080 |
Пассив | ||||||||||||
10405 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 11 720 | 0 | 11 720 | 87 720 | 0 | 87 720 |
10601 | 19 479 | 0 | 19 479 | 0 | 0 | 0 | 0 | 0 | 0 | 19 479 | 0 | 19 479 |
10701 | 119 735 | 0 | 119 735 | 0 | 0 | 0 | 0 | 0 | 0 | 119 735 | 0 | 119 735 |
10702 | 6 121 | 0 | 6 121 | 86 | 0 | 86 | 0 | 0 | 0 | 6 035 | 0 | 6 035 |
10703 | 22 615 | 0 | 22 615 | 0 | 0 | 0 | 0 | 0 | 0 | 22 615 | 0 | 22 615 |
30126 | 10 | 0 | 10 | 11 | 0 | 11 | 9 | 0 | 9 | 8 | 0 | 8 |
30232 | 8 979 | 0 | 8 979 | 171 028 | 633 | 171 661 | 167 095 | 633 | 167 728 | 5 046 | 0 | 5 046 |
31306 | 0 | 26 331 | 26 331 | 0 | 164 | 164 | 0 | 366 | 366 | 0 | 26 533 | 26 533 |
32801 | 266 | 0 | 266 | 0 | 0 | 0 | 92 | 0 | 92 | 358 | 0 | 358 |
40204 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
40404 | 313 | 0 | 313 | 5 560 | 0 | 5 560 | 6 466 | 0 | 6 466 | 1 219 | 0 | 1 219 |
40602 | 1 163 | 0 | 1 163 | 259 | 0 | 259 | 477 | 0 | 477 | 1 381 | 0 | 1 381 |
40603 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 1 753 | 0 | 1 753 | 1 | 0 | 1 |
40701 | 199 | 0 | 199 | 51 756 | 0 | 51 756 | 55 710 | 0 | 55 710 | 4 153 | 0 | 4 153 |
40702 | 442 709 | 18 376 | 461 085 | 3 891 040 | 435 036 | 4 326 076 | 3 905 632 | 417 536 | 4 323 168 | 457 301 | 876 | 458 177 |
40703 | 104 378 | 0 | 104 378 | 134 957 | 0 | 134 957 | 191 078 | 0 | 191 078 | 160 499 | 0 | 160 499 |
40802 | 25 206 | 3 | 25 209 | 153 613 | 0 | 153 613 | 158 410 | 0 | 158 410 | 30 003 | 3 | 30 006 |
40817 | 96 806 | 6 101 | 102 907 | 168 282 | 1 955 | 170 237 | 155 575 | 282 | 155 857 | 84 099 | 4 428 | 88 527 |
40820 | 43 | 0 | 43 | 27 | 0 | 27 | 33 | 0 | 33 | 49 | 0 | 49 |
40905 | 3 | 0 | 3 | 1 104 | 0 | 1 104 | 1 121 | 0 | 1 121 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 3 | 689 | 692 | 3 | 689 | 692 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 197 | 209 | 12 | 197 | 209 | 0 | 0 | 0 |
40911 | 646 | 0 | 646 | 30 899 | 0 | 30 899 | 30 301 | 0 | 30 301 | 48 | 0 | 48 |
40912 | 0 | 0 | 0 | 10 | 3 560 | 3 570 | 10 | 3 560 | 3 570 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 794 | 1 794 | 0 | 1 794 | 1 794 | 0 | 0 | 0 |
42105 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
42301 | 15 662 | 5 507 | 21 169 | 69 184 | 2 476 | 71 660 | 73 559 | 2 604 | 76 163 | 20 037 | 5 635 | 25 672 |
42303 | 685 | 18 | 703 | 163 | 1 | 164 | 962 | 0 | 962 | 1 484 | 17 | 1 501 |
42304 | 205 017 | 2 331 | 207 348 | 15 700 | 379 | 16 079 | 20 281 | 172 | 20 453 | 209 598 | 2 124 | 211 722 |
42305 | 753 071 | 3 470 | 756 541 | 31 139 | 384 | 31 523 | 57 005 | 439 | 57 444 | 778 937 | 3 525 | 782 462 |
42306 | 1 008 072 | 68 967 | 1 077 039 | 89 507 | 2 184 | 91 691 | 108 001 | 7 700 | 115 701 | 1 026 566 | 74 483 | 1 101 049 |
42307 | 0 | 66 | 66 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 67 | 67 |
42507 | 0 | 53 057 | 53 057 | 0 | 330 | 330 | 0 | 737 | 737 | 0 | 53 464 | 53 464 |
42601 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 |
45215 | 3 642 | 0 | 3 642 | 282 | 0 | 282 | 493 | 0 | 493 | 3 853 | 0 | 3 853 |
45315 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45515 | 3 396 | 0 | 3 396 | 6 627 | 0 | 6 627 | 6 694 | 0 | 6 694 | 3 463 | 0 | 3 463 |
45818 | 20 510 | 0 | 20 510 | 59 | 0 | 59 | 162 | 0 | 162 | 20 613 | 0 | 20 613 |
47405 | 0 | 0 | 0 | 18 292 | 2 515 | 20 807 | 18 292 | 2 515 | 20 807 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 466 | 8 938 | 43 404 | 34 466 | 8 938 | 43 404 | 0 | 0 | 0 |
47411 | 18 626 | 180 | 18 806 | 15 844 | 78 | 15 922 | 16 276 | 55 | 16 331 | 19 058 | 157 | 19 215 |
47416 | 665 | 0 | 665 | 5 633 | 0 | 5 633 | 5 578 | 75 | 5 653 | 610 | 75 | 685 |
47422 | 24 | 1 381 | 1 405 | 684 | 5 152 | 5 836 | 703 | 4 365 | 5 068 | 43 | 594 | 637 |
47425 | 25 038 | 0 | 25 038 | 1 400 | 0 | 1 400 | 1 238 | 0 | 1 238 | 24 876 | 0 | 24 876 |
47426 | 21 | 2 302 | 2 323 | 0 | 1 953 | 1 953 | 7 | 297 | 304 | 28 | 646 | 674 |
47501 | 7 319 | 4 | 7 323 | 4 240 | 0 | 4 240 | 4 915 | 18 | 4 933 | 7 994 | 22 | 8 016 |
50709 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
51510 | 7 089 | 0 | 7 089 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 7 089 | 0 | 7 089 |
52301 | 6 103 | 0 | 6 103 | 28 577 | 0 | 28 577 | 24 846 | 0 | 24 846 | 2 372 | 0 | 2 372 |
52406 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
60301 | 294 | 0 | 294 | 2 826 | 0 | 2 826 | 3 226 | 0 | 3 226 | 694 | 0 | 694 |
60303 | 0 | 0 | 0 | 138 | 0 | 138 | 1 351 | 0 | 1 351 | 1 213 | 0 | 1 213 |
60305 | 0 | 0 | 0 | 738 | 0 | 738 | 5 327 | 0 | 5 327 | 4 589 | 0 | 4 589 |
60309 | 97 | 0 | 97 | 97 | 0 | 97 | 100 | 0 | 100 | 100 | 0 | 100 |
60311 | 209 | 0 | 209 | 153 | 0 | 153 | 100 | 0 | 100 | 156 | 0 | 156 |
60322 | 18 | 0 | 18 | 3 982 | 0 | 3 982 | 3 972 | 0 | 3 972 | 8 | 0 | 8 |
60324 | 260 | 0 | 260 | 1 | 0 | 1 | 13 | 0 | 13 | 272 | 0 | 272 |
60601 | 15 993 | 0 | 15 993 | 16 | 0 | 16 | 1 187 | 0 | 1 187 | 17 164 | 0 | 17 164 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61203 | 0 | 0 | 0 | 66 750 | 0 | 66 750 | 66 750 | 0 | 66 750 | 0 | 0 | 0 |
61302 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 904 | 0 | 3 904 | 3 904 | 0 | 3 904 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 32 554 | 0 | 32 554 | 32 554 | 0 | 32 554 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 22 441 | 0 | 22 441 | 22 441 | 0 | 22 441 |
70301 | 50 138 | 0 | 50 138 | 50 138 | 0 | 50 138 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 50 138 | 0 | 50 138 | 50 138 | 0 | 50 138 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 21 159 | 0 | 21 159 | 21 159 | 0 | 21 159 | 0 | 0 | 0 |
90803 | 191 695 | 59 245 | 250 940 | 0 | 823 | 823 | 0 | 369 | 369 | 191 695 | 59 699 | 251 394 |
90901 | 10 972 | 0 | 10 972 | 273 907 | 0 | 273 907 | 281 553 | 0 | 281 553 | 3 326 | 0 | 3 326 |
90902 | 388 381 | 1 282 | 389 663 | 11 101 | 0 | 11 101 | 76 135 | 0 | 76 135 | 323 347 | 1 282 | 324 629 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91303 | 211 420 | 59 245 | 270 665 | 0 | 823 | 823 | 280 | 369 | 649 | 211 140 | 59 699 | 270 839 |
91305 | 2 410 680 | 28 723 | 2 439 403 | 319 010 | 306 | 319 316 | 207 808 | 1 221 | 209 029 | 2 521 882 | 27 808 | 2 549 690 |
91307 | 3 424 332 | 0 | 3 424 332 | 882 904 | 0 | 882 904 | 757 567 | 0 | 757 567 | 3 549 669 | 0 | 3 549 669 |
91503 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 3 | 0 | 3 | 4 148 | 0 | 4 148 |
91604 | 10 916 | 315 | 11 231 | 1 730 | 77 | 1 807 | 1 272 | 6 | 1 278 | 11 374 | 386 | 11 760 |
99998 | 208 551 | 0 | 208 551 | 226 164 | 0 | 226 164 | 249 085 | 0 | 249 085 | 185 630 | 0 | 185 630 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
91302 | 3 935 | 0 | 3 935 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
91309 | 200 011 | 0 | 200 011 | 245 141 | 0 | 245 141 | 225 172 | 0 | 225 172 | 180 042 | 0 | 180 042 |
91404 | 4 605 | 0 | 4 605 | 2 297 | 0 | 2 297 | 565 | 0 | 565 | 2 873 | 0 | 2 873 |
99999 | 6 801 367 | 0 | 6 801 367 | 1 347 672 | 0 | 1 347 672 | 1 511 770 | 0 | 1 511 770 | 6 965 465 | 0 | 6 965 465 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 1 546 583,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 546 583,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 532 683,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 532 683,0000 |
98050 | 0 | 0 | 13 937,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 13 937,0000 |
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