Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 50 695 | 92 635 | 143 330 | 433 838 | 82 634 | 516 472 | 452 428 | 113 540 | 565 968 | 32 105 | 61 729 | 93 834 |
20208 | 15 080 | 0 | 15 080 | 33 478 | 0 | 33 478 | 32 908 | 0 | 32 908 | 15 650 | 0 | 15 650 |
20209 | 15 697 | 2 244 | 17 941 | 435 004 | 40 569 | 475 573 | 442 651 | 41 154 | 483 805 | 8 050 | 1 659 | 9 709 |
20302 | 0 | 12 893 | 12 893 | 0 | 1 174 | 1 174 | 0 | 992 | 992 | 0 | 13 075 | 13 075 |
30102 | 197 339 | 0 | 197 339 | 6 949 859 | 0 | 6 949 859 | 7 047 717 | 0 | 7 047 717 | 99 481 | 0 | 99 481 |
30110 | 10 405 | 43 295 | 53 700 | 12 120 | 520 289 | 532 409 | 10 730 | 493 046 | 503 776 | 11 795 | 70 538 | 82 333 |
30118 | 0 | 651 | 651 | 0 | 31 | 31 | 0 | 682 | 682 | 0 | 0 | 0 |
30202 | 8 190 | 0 | 8 190 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 10 507 | 0 | 10 507 |
30204 | 3 868 | 0 | 3 868 | 456 | 0 | 456 | 0 | 0 | 0 | 4 324 | 0 | 4 324 |
30233 | 713 | 115 | 828 | 43 516 | 4 678 | 48 194 | 43 953 | 4 793 | 48 746 | 276 | 0 | 276 |
30402 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
32002 | 0 | 0 | 0 | 2 120 000 | 9 471 | 2 129 471 | 1 880 000 | 0 | 1 880 000 | 240 000 | 9 471 | 249 471 |
32003 | 140 000 | 0 | 140 000 | 360 000 | 0 | 360 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45107 | 56 707 | 0 | 56 707 | 5 145 | 0 | 5 145 | 5 479 | 0 | 5 479 | 56 373 | 0 | 56 373 |
45201 | 8 340 | 0 | 8 340 | 41 663 | 0 | 41 663 | 40 741 | 0 | 40 741 | 9 262 | 0 | 9 262 |
45203 | 19 257 | 0 | 19 257 | 16 051 | 0 | 16 051 | 30 158 | 0 | 30 158 | 5 150 | 0 | 5 150 |
45204 | 195 279 | 0 | 195 279 | 38 451 | 0 | 38 451 | 56 216 | 0 | 56 216 | 177 514 | 0 | 177 514 |
45205 | 12 400 | 2 780 | 15 180 | 37 900 | 252 | 38 152 | 11 900 | 268 | 12 168 | 38 400 | 2 764 | 41 164 |
45206 | 375 462 | 0 | 375 462 | 84 370 | 0 | 84 370 | 59 483 | 0 | 59 483 | 400 349 | 0 | 400 349 |
45207 | 179 191 | 0 | 179 191 | 725 | 0 | 725 | 6 214 | 0 | 6 214 | 173 702 | 0 | 173 702 |
45208 | 8 402 | 0 | 8 402 | 0 | 0 | 0 | 0 | 0 | 0 | 8 402 | 0 | 8 402 |
45407 | 552 | 0 | 552 | 0 | 0 | 0 | 100 | 0 | 100 | 452 | 0 | 452 |
45503 | 8 000 | 7 939 | 15 939 | 0 | 6 503 | 6 503 | 8 000 | 6 550 | 14 550 | 0 | 7 892 | 7 892 |
45504 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 10 | 0 | 10 | 1 640 | 0 | 1 640 |
45505 | 20 169 | 6 351 | 26 520 | 5 290 | 576 | 5 866 | 2 164 | 613 | 2 777 | 23 295 | 6 314 | 29 609 |
45506 | 22 984 | 3 582 | 26 566 | 500 | 322 | 822 | 401 | 376 | 777 | 23 083 | 3 528 | 26 611 |
45507 | 23 942 | 0 | 23 942 | 0 | 0 | 0 | 334 | 0 | 334 | 23 608 | 0 | 23 608 |
45509 | 2 465 | 1 718 | 4 183 | 3 417 | 1 624 | 5 041 | 3 744 | 1 178 | 4 922 | 2 138 | 2 164 | 4 302 |
45703 | 0 | 794 | 794 | 0 | 5 | 5 | 0 | 799 | 799 | 0 | 0 | 0 |
45704 | 0 | 3 176 | 3 176 | 0 | 1 134 | 1 134 | 0 | 364 | 364 | 0 | 3 946 | 3 946 |
45708 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45812 | 8 598 | 0 | 8 598 | 450 | 0 | 450 | 450 | 0 | 450 | 8 598 | 0 | 8 598 |
45815 | 1 724 | 0 | 1 724 | 8 509 | 0 | 8 509 | 560 | 0 | 560 | 9 673 | 0 | 9 673 |
45817 | 0 | 497 | 497 | 0 | 45 | 45 | 0 | 48 | 48 | 0 | 494 | 494 |
45912 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
45915 | 3 | 0 | 3 | 221 | 0 | 221 | 171 | 0 | 171 | 53 | 0 | 53 |
45917 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
47404 | 4 525 | 0 | 4 525 | 1 281 457 | 1 283 821 | 2 565 278 | 1 281 477 | 1 283 821 | 2 565 298 | 4 505 | 0 | 4 505 |
47408 | 0 | 15 642 | 15 642 | 84 984 | 18 886 | 103 870 | 84 984 | 34 528 | 119 512 | 0 | 0 | 0 |
47415 | 22 948 | 0 | 22 948 | 356 | 0 | 356 | 965 | 0 | 965 | 22 339 | 0 | 22 339 |
47423 | 9 019 | 6 808 | 15 827 | 1 018 | 1 093 | 2 111 | 1 032 | 1 050 | 2 082 | 9 005 | 6 851 | 15 856 |
47427 | 59 | 9 | 68 | 16 839 | 288 | 17 127 | 16 848 | 297 | 17 145 | 50 | 0 | 50 |
50706 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51402 | 54 820 | 0 | 54 820 | 49 793 | 0 | 49 793 | 104 613 | 0 | 104 613 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 34 796 | 0 | 34 796 | 0 | 0 | 0 | 34 796 | 0 | 34 796 |
51409 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52503 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 51 | 0 | 51 | 1 384 | 0 | 1 384 |
60302 | 6 425 | 0 | 6 425 | 81 | 0 | 81 | 1 074 | 0 | 1 074 | 5 432 | 0 | 5 432 |
60306 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 2 126 | 0 | 2 126 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 132 | 0 | 132 | 71 | 0 | 71 | 61 | 0 | 61 |
60310 | 55 | 0 | 55 | 1 056 | 0 | 1 056 | 1 030 | 0 | 1 030 | 81 | 0 | 81 |
60312 | 550 | 0 | 550 | 9 190 | 0 | 9 190 | 9 153 | 0 | 9 153 | 587 | 0 | 587 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60401 | 95 614 | 0 | 95 614 | 43 | 0 | 43 | 25 | 0 | 25 | 95 632 | 0 | 95 632 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61002 | 99 | 0 | 99 | 1 | 0 | 1 | 1 | 0 | 1 | 99 | 0 | 99 |
61008 | 2 | 0 | 2 | 135 | 0 | 135 | 134 | 0 | 134 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
61403 | 1 823 | 0 | 1 823 | 311 | 0 | 311 | 504 | 0 | 504 | 1 630 | 0 | 1 630 |
70606 | 955 305 | 0 | 955 305 | 158 674 | 0 | 158 674 | 1 | 0 | 1 | 1 113 978 | 0 | 1 113 978 |
70608 | 332 066 | 0 | 332 066 | 36 697 | 0 | 36 697 | 0 | 0 | 0 | 368 763 | 0 | 368 763 |
70609 | 11 766 | 0 | 11 766 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 12 793 | 0 | 12 793 |
70610 | 57 831 | 0 | 57 831 | 9 224 | 0 | 9 224 | 0 | 0 | 0 | 67 055 | 0 | 67 055 |
70611 | 3 360 | 0 | 3 360 | 995 | 0 | 995 | 369 | 0 | 369 | 3 986 | 0 | 3 986 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 5 944 | 0 | 5 944 | 0 | 0 | 0 | 0 | 0 | 0 | 5 944 | 0 | 5 944 |
10801 | 36 083 | 0 | 36 083 | 0 | 0 | 0 | 0 | 0 | 0 | 36 083 | 0 | 36 083 |
20309 | 0 | 563 | 563 | 0 | 583 | 583 | 0 | 20 | 20 | 0 | 0 | 0 |
30109 | 50 001 | 0 | 50 001 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 452 | 0 | 452 | 16 099 | 715 | 16 814 | 15 648 | 715 | 16 363 | 1 | 0 | 1 |
40502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 25 390 | 0 | 25 390 | 47 044 | 0 | 47 044 | 25 703 | 0 | 25 703 | 4 049 | 0 | 4 049 |
40702 | 508 907 | 52 351 | 561 258 | 5 660 374 | 193 777 | 5 854 151 | 5 650 088 | 192 125 | 5 842 213 | 498 621 | 50 699 | 549 320 |
40703 | 21 472 | 165 | 21 637 | 13 097 | 16 | 13 113 | 12 341 | 15 | 12 356 | 20 716 | 164 | 20 880 |
40802 | 13 389 | 4 | 13 393 | 12 502 | 0 | 12 502 | 12 798 | 0 | 12 798 | 13 685 | 4 | 13 689 |
40807 | 527 | 218 | 745 | 1 584 | 1 503 | 3 087 | 1 473 | 2 882 | 4 355 | 416 | 1 597 | 2 013 |
40817 | 20 980 | 17 381 | 38 361 | 60 274 | 41 638 | 101 912 | 79 729 | 44 245 | 123 974 | 40 435 | 19 988 | 60 423 |
40820 | 563 | 2 515 | 3 078 | 613 | 470 | 1 083 | 471 | 319 | 790 | 421 | 2 364 | 2 785 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 |
40905 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 57 249 | 0 | 57 249 | 57 249 | 0 | 57 249 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 274 | 274 | 0 | 274 | 274 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 857 | 0 | 15 857 | 15 857 | 0 | 15 857 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 69 | 378 | 447 | 69 | 378 | 447 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 58 | 1 362 | 1 420 | 58 | 1 362 | 1 420 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
42105 | 21 299 | 0 | 21 299 | 1 299 | 0 | 1 299 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
42106 | 0 | 7 563 | 7 563 | 0 | 623 | 623 | 0 | 657 | 657 | 0 | 7 597 | 7 597 |
42107 | 8 856 | 0 | 8 856 | 0 | 0 | 0 | 0 | 0 | 0 | 8 856 | 0 | 8 856 |
42204 | 0 | 6 351 | 6 351 | 0 | 613 | 613 | 0 | 576 | 576 | 0 | 6 314 | 6 314 |
42301 | 494 | 749 | 1 243 | 140 | 627 | 767 | 7 000 | 24 | 7 024 | 7 354 | 146 | 7 500 |
42303 | 80 | 988 | 1 068 | 161 | 663 | 824 | 81 | 416 | 497 | 0 | 741 | 741 |
42304 | 112 | 1 481 | 1 593 | 300 | 179 | 479 | 308 | 168 | 476 | 120 | 1 470 | 1 590 |
42305 | 3 737 | 15 436 | 19 173 | 446 | 5 143 | 5 589 | 740 | 2 723 | 3 463 | 4 031 | 13 016 | 17 047 |
42306 | 60 603 | 97 061 | 157 664 | 4 392 | 9 858 | 14 250 | 2 132 | 9 604 | 11 736 | 58 343 | 96 807 | 155 150 |
42307 | 4 305 | 0 | 4 305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 305 | 0 | 4 305 |
42309 | 115 | 0 | 115 | 8 | 0 | 8 | 21 | 0 | 21 | 128 | 0 | 128 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 25 | 0 | 25 | 15 | 0 | 15 | 24 | 0 | 24 | 34 | 0 | 34 |
42312 | 78 | 0 | 78 | 18 | 0 | 18 | 45 | 0 | 45 | 105 | 0 | 105 |
42313 | 303 | 0 | 303 | 47 | 0 | 47 | 21 | 0 | 21 | 277 | 0 | 277 |
42314 | 367 | 0 | 367 | 30 | 0 | 30 | 30 | 0 | 30 | 367 | 0 | 367 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 25 | 25 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 25 | 25 |
42606 | 950 | 19 712 | 20 662 | 0 | 11 768 | 11 768 | 0 | 1 031 | 1 031 | 950 | 8 975 | 9 925 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 7 | 0 | 7 | 7 | 0 | 7 | 10 | 0 | 10 | 10 | 0 | 10 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 28 353 | 0 | 28 353 | 2 740 | 0 | 2 740 | 2 573 | 0 | 2 573 | 28 186 | 0 | 28 186 |
45215 | 239 367 | 0 | 239 367 | 71 468 | 0 | 71 468 | 57 918 | 0 | 57 918 | 225 817 | 0 | 225 817 |
45415 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 35 735 | 0 | 35 735 | 8 841 | 0 | 8 841 | 6 471 | 0 | 6 471 | 33 365 | 0 | 33 365 |
45715 | 2 977 | 0 | 2 977 | 288 | 0 | 288 | 271 | 0 | 271 | 2 960 | 0 | 2 960 |
45818 | 10 805 | 0 | 10 805 | 511 | 0 | 511 | 6 850 | 0 | 6 850 | 17 144 | 0 | 17 144 |
45918 | 10 | 0 | 10 | 119 | 0 | 119 | 129 | 0 | 129 | 20 | 0 | 20 |
47403 | 0 | 0 | 0 | 1 019 797 | 817 390 | 1 837 187 | 1 019 797 | 817 390 | 1 837 187 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 246 | 2 246 | 0 | 2 246 | 2 246 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 456 | 15 400 | 103 856 | 88 456 | 15 400 | 103 856 | 0 | 0 | 0 |
47411 | 638 | 783 | 1 421 | 662 | 960 | 1 622 | 829 | 1 196 | 2 025 | 805 | 1 019 | 1 824 |
47416 | 1 786 | 0 | 1 786 | 20 780 | 2 | 20 782 | 19 820 | 2 | 19 822 | 826 | 0 | 826 |
47422 | 151 | 0 | 151 | 17 158 | 16 484 | 33 642 | 17 340 | 16 484 | 33 824 | 333 | 0 | 333 |
47425 | 15 828 | 0 | 15 828 | 51 070 | 0 | 51 070 | 57 469 | 0 | 57 469 | 22 227 | 0 | 22 227 |
47426 | 619 | 42 | 661 | 232 | 61 | 293 | 643 | 89 | 732 | 1 030 | 70 | 1 100 |
52307 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
60301 | 1 283 | 0 | 1 283 | 3 148 | 0 | 3 148 | 2 860 | 0 | 2 860 | 995 | 0 | 995 |
60305 | 0 | 0 | 0 | 7 574 | 0 | 7 574 | 7 853 | 0 | 7 853 | 279 | 0 | 279 |
60309 | 130 | 0 | 130 | 3 | 0 | 3 | 124 | 0 | 124 | 251 | 0 | 251 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
60601 | 11 476 | 0 | 11 476 | 0 | 0 | 0 | 568 | 0 | 568 | 12 044 | 0 | 12 044 |
61304 | 726 | 0 | 726 | 188 | 0 | 188 | 208 | 3 | 211 | 746 | 3 | 749 |
70601 | 972 926 | 0 | 972 926 | 14 | 0 | 14 | 161 682 | 0 | 161 682 | 1 134 594 | 0 | 1 134 594 |
70603 | 323 430 | 0 | 323 430 | 5 | 0 | 5 | 38 742 | 0 | 38 742 | 362 167 | 0 | 362 167 |
70604 | 13 490 | 0 | 13 490 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 14 708 | 0 | 14 708 |
70605 | 63 512 | 0 | 63 512 | 0 | 0 | 0 | 8 685 | 0 | 8 685 | 72 197 | 0 | 72 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 114 357 | 0 | 114 357 | 2 979 | 0 | 2 979 | 2 765 | 0 | 2 765 | 114 571 | 0 | 114 571 |
90902 | 95 636 | 0 | 95 636 | 2 516 | 0 | 2 516 | 2 775 | 0 | 2 775 | 95 377 | 0 | 95 377 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 14 822 | 0 | 14 822 | 0 | 0 | 0 | 14 822 | 0 | 14 822 |
91414 | 1 522 307 | 20 778 | 1 543 085 | 159 504 | 8 385 | 167 889 | 146 843 | 2 041 | 148 884 | 1 534 968 | 27 122 | 1 562 090 |
91501 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 5 372 | 2 770 | 8 142 | 217 | 351 | 568 | 57 | 266 | 323 | 5 532 | 2 855 | 8 387 |
99998 | 636 594 | 0 | 636 594 | 340 854 | 0 | 340 854 | 345 552 | 0 | 345 552 | 631 896 | 0 | 631 896 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 317 | 0 | 2 317 | 2 317 | 0 | 2 317 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
91311 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91312 | 480 038 | 0 | 480 038 | 60 902 | 0 | 60 902 | 65 566 | 0 | 65 566 | 484 702 | 0 | 484 702 |
91315 | 57 952 | 2 382 | 60 334 | 27 151 | 230 | 27 381 | 13 465 | 216 | 13 681 | 44 266 | 2 368 | 46 634 |
91316 | 30 460 | 0 | 30 460 | 60 004 | 0 | 60 004 | 60 000 | 0 | 60 000 | 30 456 | 0 | 30 456 |
91317 | 52 020 | 5 504 | 57 524 | 191 764 | 2 727 | 194 491 | 197 118 | 1 715 | 198 833 | 57 374 | 4 492 | 61 866 |
91507 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 | 0 | 2 235 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 1 761 525 | 0 | 1 761 525 | 154 747 | 0 | 154 747 | 188 774 | 0 | 188 774 | 1 795 552 | 0 | 1 795 552 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 256 | 1 256 | 813 336 | 31 537 | 844 873 | 813 336 | 32 793 | 846 129 | 0 | 0 | 0 |
93002 | 0 | 15 700 | 15 700 | 0 | 0 | 0 | 0 | 15 700 | 15 700 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 894 | 0 | 8 894 | 8 894 | 0 | 8 894 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 238 | 15 642 | 16 880 | 32 699 | 833 314 | 866 013 | 31 461 | 817 672 | 849 133 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 666 | 666 | 0 | 666 | 666 | 0 | 0 | 0 |
96801 | 76 | 0 | 76 | 8 894 | 0 | 8 894 | 8 818 | 0 | 8 818 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 28,0000 | 0 | 0 | 32,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 49 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 006,0000 | 0 | 0 | 32,0000 | 0 | 0 | 28,0000 | 0 | 0 | 49 002,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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