Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
Акционерное общество "ГЕНБАНК"
Регистрационный номер
2490
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 | 41 228 | 23 300 | 64 528 | 257 695 | 113 242 | 370 937 | 276 705 | 98 341 | 375 046 | 22 218 | 38 201 | 60 419 |
20208 | 10 740 | 308 | 11 048 | 21 529 | 592 | 22 121 | 22 149 | 767 | 22 916 | 10 120 | 133 | 10 253 |
20209 | 0 | 0 | 0 | 181 243 | 907 | 182 150 | 181 243 | 907 | 182 150 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 93 | 93 | 0 | 79 | 79 |
30102 | 275 775 | 0 | 275 775 | 5 276 953 | 0 | 5 276 953 | 5 304 566 | 0 | 5 304 566 | 248 162 | 0 | 248 162 |
30110 | 10 532 | 12 407 | 22 939 | 5 788 | 547 511 | 553 299 | 7 372 | 499 979 | 507 351 | 8 948 | 59 939 | 68 887 |
30118 | 0 | 2 906 | 2 906 | 0 | 716 | 716 | 0 | 930 | 930 | 0 | 2 692 | 2 692 |
30202 | 11 489 | 0 | 11 489 | 0 | 0 | 0 | 8 686 | 0 | 8 686 | 2 803 | 0 | 2 803 |
30204 | 3 124 | 0 | 3 124 | 220 | 0 | 220 | 2 456 | 0 | 2 456 | 888 | 0 | 888 |
30233 | 21 | 0 | 21 | 38 213 | 3 404 | 41 617 | 38 047 | 3 246 | 41 293 | 187 | 158 | 345 |
32003 | 0 | 0 | 0 | 0 | 107 787 | 107 787 | 0 | 54 701 | 54 701 | 0 | 53 086 | 53 086 |
32004 | 40 000 | 85 838 | 125 838 | 10 000 | 5 858 | 15 858 | 50 000 | 91 696 | 141 696 | 0 | 0 | 0 |
32401 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45107 | 49 432 | 0 | 49 432 | 0 | 0 | 0 | 600 | 0 | 600 | 48 832 | 0 | 48 832 |
45201 | 11 269 | 0 | 11 269 | 45 013 | 0 | 45 013 | 47 310 | 0 | 47 310 | 8 972 | 0 | 8 972 |
45203 | 87 001 | 18 185 | 105 186 | 74 756 | 116 | 74 872 | 134 657 | 18 301 | 152 958 | 27 100 | 0 | 27 100 |
45204 | 336 646 | 0 | 336 646 | 207 930 | 0 | 207 930 | 193 851 | 0 | 193 851 | 350 725 | 0 | 350 725 |
45205 | 31 107 | 0 | 31 107 | 68 921 | 0 | 68 921 | 55 841 | 0 | 55 841 | 44 187 | 0 | 44 187 |
45206 | 271 621 | 0 | 271 621 | 9 500 | 9 162 | 18 662 | 12 478 | 401 | 12 879 | 268 643 | 8 761 | 277 404 |
45207 | 160 762 | 0 | 160 762 | 96 | 0 | 96 | 3 709 | 0 | 3 709 | 157 149 | 0 | 157 149 |
45208 | 8 952 | 0 | 8 952 | 0 | 0 | 0 | 250 | 0 | 250 | 8 702 | 0 | 8 702 |
45407 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 100 | 0 | 100 | 1 452 | 0 | 1 452 |
45502 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 800 | 0 | 800 | 1 500 | 0 | 1 500 |
45503 | 1 500 | 727 | 2 227 | 0 | 6 | 6 | 1 500 | 733 | 2 233 | 0 | 0 | 0 |
45504 | 2 882 | 12 987 | 15 869 | 5 900 | 914 | 6 814 | 789 | 8 385 | 9 174 | 7 993 | 5 516 | 13 509 |
45505 | 6 081 | 7 150 | 13 231 | 0 | 658 | 658 | 658 | 7 578 | 8 236 | 5 423 | 230 | 5 653 |
45506 | 25 051 | 3 582 | 28 633 | 0 | 5 107 | 5 107 | 1 752 | 763 | 2 515 | 23 299 | 7 926 | 31 225 |
45507 | 23 700 | 0 | 23 700 | 0 | 0 | 0 | 600 | 0 | 600 | 23 100 | 0 | 23 100 |
45509 | 2 246 | 1 925 | 4 171 | 2 663 | 1 439 | 4 102 | 2 886 | 1 683 | 4 569 | 2 023 | 1 681 | 3 704 |
45702 | 0 | 0 | 0 | 0 | 9 691 | 9 691 | 0 | 9 691 | 9 691 | 0 | 0 | 0 |
45705 | 0 | 2 020 | 2 020 | 0 | 208 | 208 | 0 | 158 | 158 | 0 | 2 070 | 2 070 |
45708 | 73 | 987 | 1 060 | 18 | 307 | 325 | 31 | 756 | 787 | 60 | 538 | 598 |
45812 | 10 008 | 0 | 10 008 | 3 104 | 0 | 3 104 | 4 514 | 0 | 4 514 | 8 598 | 0 | 8 598 |
45815 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45912 | 36 | 0 | 36 | 125 | 0 | 125 | 161 | 0 | 161 | 0 | 0 | 0 |
45915 | 2 | 31 | 33 | 7 | 1 | 8 | 3 | 3 | 6 | 6 | 29 | 35 |
45917 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
47404 | 145 | 0 | 145 | 188 398 | 187 595 | 375 993 | 188 410 | 187 595 | 376 005 | 133 | 0 | 133 |
47408 | 0 | 0 | 0 | 25 529 | 189 225 | 214 754 | 25 529 | 189 225 | 214 754 | 0 | 0 | 0 |
47415 | 841 | 0 | 841 | 77 | 0 | 77 | 585 | 0 | 585 | 333 | 0 | 333 |
47423 | 168 | 281 | 449 | 8 634 | 30 | 8 664 | 9 | 15 | 24 | 8 793 | 296 | 9 089 |
47427 | 234 | 81 | 315 | 16 886 | 633 | 17 519 | 17 113 | 711 | 17 824 | 7 | 3 | 10 |
47803 | 55 943 | 0 | 55 943 | 0 | 0 | 0 | 6 915 | 0 | 6 915 | 49 028 | 0 | 49 028 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51404 | 196 026 | 0 | 196 026 | 10 224 | 0 | 10 224 | 49 769 | 0 | 49 769 | 156 481 | 0 | 156 481 |
51405 | 83 436 | 0 | 83 436 | 554 | 0 | 554 | 14 700 | 0 | 14 700 | 69 290 | 0 | 69 290 |
52503 | 1 935 | 1 569 | 3 504 | 0 | 165 | 165 | 51 | 534 | 585 | 1 884 | 1 200 | 3 084 |
60302 | 107 | 0 | 107 | 83 | 0 | 83 | 83 | 0 | 83 | 107 | 0 | 107 |
60306 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 2 284 | 0 | 2 284 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60310 | 42 | 0 | 42 | 471 | 0 | 471 | 449 | 0 | 449 | 64 | 0 | 64 |
60312 | 1 138 | 0 | 1 138 | 5 271 | 0 | 5 271 | 4 977 | 0 | 4 977 | 1 432 | 0 | 1 432 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 91 441 | 0 | 91 441 | 498 | 0 | 498 | 14 | 0 | 14 | 91 925 | 0 | 91 925 |
60701 | 0 | 0 | 0 | 618 | 0 | 618 | 498 | 0 | 498 | 120 | 0 | 120 |
61002 | 46 | 0 | 46 | 11 | 0 | 11 | 0 | 0 | 0 | 57 | 0 | 57 |
61008 | 4 | 0 | 4 | 104 | 0 | 104 | 103 | 0 | 103 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 862 | 0 | 18 862 | 18 862 | 0 | 18 862 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 64 364 | 0 | 64 364 | 64 364 | 0 | 64 364 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 245 | 0 | 9 245 | 9 245 | 0 | 9 245 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61403 | 1 286 | 0 | 1 286 | 721 | 0 | 721 | 576 | 0 | 576 | 1 431 | 0 | 1 431 |
70501 | 10 449 | 0 | 10 449 | 0 | 0 | 0 | 192 | 0 | 192 | 10 257 | 0 | 10 257 |
70606 | 1 422 787 | 0 | 1 422 787 | 245 955 | 0 | 245 955 | 325 | 0 | 325 | 1 668 417 | 0 | 1 668 417 |
70608 | 79 036 | 0 | 79 036 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 104 536 | 0 | 104 536 |
70609 | 2 090 | 0 | 2 090 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 3 757 | 0 | 3 757 |
70610 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 5 340 | 0 | 5 340 | 0 | 0 | 0 | 0 | 0 | 0 | 5 340 | 0 | 5 340 |
10801 | 24 930 | 0 | 24 930 | 0 | 0 | 0 | 0 | 0 | 0 | 24 930 | 0 | 24 930 |
20309 | 0 | 2 840 | 2 840 | 0 | 909 | 909 | 0 | 699 | 699 | 0 | 2 630 | 2 630 |
30109 | 30 000 | 0 | 30 000 | 117 342 | 0 | 117 342 | 93 400 | 0 | 93 400 | 6 058 | 0 | 6 058 |
30232 | 79 | 186 | 265 | 16 845 | 486 | 17 331 | 16 955 | 300 | 17 255 | 189 | 0 | 189 |
31302 | 224 600 | 0 | 224 600 | 800 800 | 0 | 800 800 | 681 000 | 0 | 681 000 | 104 800 | 0 | 104 800 |
31303 | 0 | 0 | 0 | 647 800 | 0 | 647 800 | 657 800 | 0 | 657 800 | 10 000 | 0 | 10 000 |
31304 | 35 000 | 0 | 35 000 | 110 800 | 0 | 110 800 | 75 800 | 0 | 75 800 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 27 800 | 0 | 27 800 | 27 800 | 0 | 27 800 | 0 | 0 | 0 |
32403 | 2 800 | 0 | 2 800 | 14 000 | 0 | 14 000 | 11 200 | 0 | 11 200 | 0 | 0 | 0 |
40502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 16 713 | 9 | 16 722 | 62 978 | 0 | 62 978 | 50 520 | 1 | 50 521 | 4 255 | 10 | 4 265 |
40702 | 545 126 | 21 830 | 566 956 | 6 326 503 | 381 355 | 6 707 858 | 6 306 459 | 409 787 | 6 716 246 | 525 082 | 50 262 | 575 344 |
40703 | 2 870 | 0 | 2 870 | 5 254 | 0 | 5 254 | 4 387 | 0 | 4 387 | 2 003 | 0 | 2 003 |
40802 | 24 065 | 3 | 24 068 | 33 132 | 0 | 33 132 | 19 009 | 0 | 19 009 | 9 942 | 3 | 9 945 |
40807 | 32 | 364 | 396 | 862 | 2 884 | 3 746 | 2 943 | 2 520 | 5 463 | 2 113 | 0 | 2 113 |
40817 | 18 159 | 5 438 | 23 597 | 93 446 | 20 637 | 114 083 | 100 159 | 28 549 | 128 708 | 24 872 | 13 350 | 38 222 |
40820 | 332 | 28 | 360 | 95 | 19 774 | 19 869 | 129 | 19 885 | 20 014 | 366 | 139 | 505 |
40906 | 0 | 0 | 0 | 24 383 | 0 | 24 383 | 24 383 | 0 | 24 383 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 1 788 | 0 | 1 788 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42106 | 32 760 | 0 | 32 760 | 8 000 | 0 | 8 000 | 9 300 | 0 | 9 300 | 34 060 | 0 | 34 060 |
42107 | 13 636 | 0 | 13 636 | 505 | 0 | 505 | 0 | 0 | 0 | 13 131 | 0 | 13 131 |
42301 | 727 | 118 | 845 | 0 | 8 | 8 | 0 | 9 | 9 | 727 | 119 | 846 |
42303 | 0 | 0 | 0 | 11 025 | 0 | 11 025 | 11 750 | 0 | 11 750 | 725 | 0 | 725 |
42304 | 26 203 | 0 | 26 203 | 26 022 | 0 | 26 022 | 34 | 0 | 34 | 215 | 0 | 215 |
42305 | 6 229 | 18 986 | 25 215 | 2 350 | 1 403 | 3 753 | 731 | 2 713 | 3 444 | 4 610 | 20 296 | 24 906 |
42306 | 46 895 | 26 473 | 73 368 | 10 419 | 21 966 | 32 385 | 8 016 | 12 958 | 20 974 | 44 492 | 17 465 | 61 957 |
42309 | 14 | 0 | 14 | 20 | 0 | 20 | 27 | 0 | 27 | 21 | 0 | 21 |
42310 | 3 | 0 | 3 | 15 | 0 | 15 | 15 | 0 | 15 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 78 | 0 | 78 | 14 | 0 | 14 | 27 | 0 | 27 | 91 | 0 | 91 |
42313 | 145 | 0 | 145 | 14 | 0 | 14 | 18 | 0 | 18 | 149 | 0 | 149 |
42314 | 210 | 0 | 210 | 3 | 0 | 3 | 12 | 0 | 12 | 219 | 0 | 219 |
42601 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 21 | 21 |
42606 | 0 | 108 | 108 | 0 | 6 | 6 | 0 | 13 | 13 | 0 | 115 | 115 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 9 886 | 0 | 9 886 | 120 | 0 | 120 | 12 208 | 0 | 12 208 | 21 974 | 0 | 21 974 |
45215 | 198 277 | 0 | 198 277 | 108 316 | 0 | 108 316 | 117 197 | 0 | 117 197 | 207 158 | 0 | 207 158 |
45415 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 21 987 | 0 | 21 987 | 7 768 | 0 | 7 768 | 4 024 | 0 | 4 024 | 18 243 | 0 | 18 243 |
45715 | 329 | 0 | 329 | 4 951 | 0 | 4 951 | 4 991 | 0 | 4 991 | 369 | 0 | 369 |
45818 | 10 068 | 0 | 10 068 | 4 514 | 0 | 4 514 | 3 104 | 0 | 3 104 | 8 658 | 0 | 8 658 |
45918 | 42 | 0 | 42 | 19 | 0 | 19 | 11 | 0 | 11 | 34 | 0 | 34 |
47403 | 0 | 0 | 0 | 164 858 | 23 463 | 188 321 | 164 858 | 23 463 | 188 321 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 328 | 3 328 | 0 | 3 328 | 3 328 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 267 954 | 24 851 | 292 805 | 267 954 | 24 851 | 292 805 | 0 | 0 | 0 |
47411 | 433 | 121 | 554 | 795 | 151 | 946 | 558 | 295 | 853 | 196 | 265 | 461 |
47416 | 1 471 | 0 | 1 471 | 6 879 | 0 | 6 879 | 6 178 | 0 | 6 178 | 770 | 0 | 770 |
47422 | 48 | 5 | 53 | 21 317 | 1 | 21 318 | 21 317 | 21 | 21 338 | 48 | 25 | 73 |
47425 | 20 748 | 0 | 20 748 | 69 883 | 0 | 69 883 | 63 765 | 0 | 63 765 | 14 630 | 0 | 14 630 |
47426 | 376 | 0 | 376 | 2 131 | 0 | 2 131 | 1 985 | 0 | 1 985 | 230 | 0 | 230 |
47804 | 5 594 | 0 | 5 594 | 658 | 0 | 658 | 4 870 | 0 | 4 870 | 9 806 | 0 | 9 806 |
52301 | 416 | 0 | 416 | 100 | 0 | 100 | 0 | 0 | 0 | 316 | 0 | 316 |
52305 | 0 | 104 767 | 104 767 | 0 | 5 607 | 5 607 | 0 | 10 988 | 10 988 | 0 | 110 148 | 110 148 |
52307 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
60301 | 5 282 | 0 | 5 282 | 6 750 | 0 | 6 750 | 1 943 | 0 | 1 943 | 475 | 0 | 475 |
60305 | 543 | 0 | 543 | 7 112 | 0 | 7 112 | 6 851 | 0 | 6 851 | 282 | 0 | 282 |
60309 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60324 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
60601 | 6 570 | 0 | 6 570 | 14 | 0 | 14 | 503 | 0 | 503 | 7 059 | 0 | 7 059 |
61304 | 334 | 0 | 334 | 89 | 0 | 89 | 61 | 0 | 61 | 306 | 0 | 306 |
70601 | 1 447 837 | 0 | 1 447 837 | 1 | 0 | 1 | 241 767 | 0 | 241 767 | 1 689 603 | 0 | 1 689 603 |
70603 | 78 033 | 0 | 78 033 | 14 | 0 | 14 | 23 958 | 0 | 23 958 | 101 977 | 0 | 101 977 |
70604 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 3 733 | 0 | 3 733 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 1 771 | 0 | 1 771 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 9 417 | 0 | 9 417 | 0 | 0 | 0 | 0 | 0 | 0 | 9 417 | 0 | 9 417 |
90901 | 202 737 | 0 | 202 737 | 27 431 | 0 | 27 431 | 14 377 | 0 | 14 377 | 215 791 | 0 | 215 791 |
90902 | 149 693 | 0 | 149 693 | 5 352 | 0 | 5 352 | 311 | 0 | 311 | 154 734 | 0 | 154 734 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 272 323 | 0 | 272 323 | 0 | 0 | 0 | 91 502 | 0 | 91 502 | 180 821 | 0 | 180 821 |
91414 | 1 625 169 | 109 843 | 1 735 012 | 202 501 | 16 239 | 218 740 | 171 859 | 7 934 | 179 793 | 1 655 811 | 118 148 | 1 773 959 |
91417 | 155 754 | 0 | 155 754 | 701 250 | 0 | 701 250 | 750 126 | 0 | 750 126 | 106 878 | 0 | 106 878 |
91418 | 73 816 | 0 | 73 816 | 0 | 0 | 0 | 11 551 | 0 | 11 551 | 62 265 | 0 | 62 265 |
91501 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 18 468 | 36 | 18 504 | 3 437 | 1 941 | 5 378 | 17 909 | 96 | 18 005 | 3 996 | 1 881 | 5 877 |
99998 | 851 400 | 0 | 851 400 | 332 747 | 0 | 332 747 | 365 637 | 0 | 365 637 | 818 510 | 0 | 818 510 |
Пассив | ||||||||||||
91311 | 6 416 | 0 | 6 416 | 0 | 0 | 0 | 0 | 0 | 0 | 6 416 | 0 | 6 416 |
91312 | 652 686 | 2 139 | 654 825 | 31 936 | 114 | 32 050 | 8 345 | 224 | 8 569 | 629 095 | 2 249 | 631 344 |
91315 | 72 923 | 8 314 | 81 237 | 17 436 | 453 | 17 889 | 12 232 | 848 | 13 080 | 67 719 | 8 709 | 76 428 |
91316 | 16 248 | 0 | 16 248 | 11 102 | 0 | 11 102 | 0 | 0 | 0 | 5 146 | 0 | 5 146 |
91317 | 86 670 | 3 859 | 90 529 | 301 598 | 2 997 | 304 595 | 289 928 | 21 169 | 311 097 | 75 000 | 22 031 | 97 031 |
91507 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 2 617 484 | 0 | 2 617 484 | 1 055 578 | 0 | 1 055 578 | 948 065 | 0 | 948 065 | 2 509 971 | 0 | 2 509 971 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 16 717 | 16 873 | 33 590 | 16 717 | 16 873 | 33 590 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 16 692 | 16 873 | 33 565 | 16 692 | 16 873 | 33 565 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 |
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