Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
Публичное Акционерное Общество "Геленджик-Банк"
Регистрационный номер
790
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10605 | 14 982 | 0 | 14 982 | 452 | 0 | 452 | 0 | 0 | 0 | 15 434 | 0 | 15 434 |
20202 | 24 699 | 16 947 | 41 646 | 529 550 | 69 100 | 598 650 | 537 264 | 81 304 | 618 568 | 16 985 | 4 743 | 21 728 |
20208 | 0 | 0 | 0 | 500 | 0 | 500 | 122 | 0 | 122 | 378 | 0 | 378 |
20209 | 3 519 | 1 743 | 5 262 | 341 443 | 53 449 | 394 892 | 338 703 | 54 194 | 392 897 | 6 259 | 998 | 7 257 |
30102 | 33 004 | 0 | 33 004 | 1 529 827 | 0 | 1 529 827 | 1 526 273 | 0 | 1 526 273 | 36 558 | 0 | 36 558 |
30110 | 699 | 5 993 | 6 692 | 14 653 | 87 593 | 102 246 | 14 285 | 78 188 | 92 473 | 1 067 | 15 398 | 16 465 |
30202 | 14 591 | 0 | 14 591 | 0 | 0 | 0 | 553 | 0 | 553 | 14 038 | 0 | 14 038 |
30204 | 286 | 0 | 286 | 149 | 0 | 149 | 0 | 0 | 0 | 435 | 0 | 435 |
30213 | 241 | 5 | 246 | 5 042 | 2 031 | 7 073 | 4 611 | 1 938 | 6 549 | 672 | 98 | 770 |
30221 | 0 | 0 | 0 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 153 | 0 | 153 | 145 | 0 | 145 | 8 | 0 | 8 |
30402 | 43 | 0 | 43 | 970 529 | 0 | 970 529 | 970 506 | 0 | 970 506 | 66 | 0 | 66 |
30602 | 4 | 0 | 4 | 66 120 | 0 | 66 120 | 66 122 | 0 | 66 122 | 2 | 0 | 2 |
31902 | 0 | 0 | 0 | 700 400 | 0 | 700 400 | 700 400 | 0 | 700 400 | 0 | 0 | 0 |
31903 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 160 000 | 0 | 160 000 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 85 000 | 0 | 85 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 800 | 0 | 800 | 956 | 0 | 956 | 800 | 0 | 800 | 956 | 0 | 956 |
45205 | 19 379 | 0 | 19 379 | 11 454 | 0 | 11 454 | 1 039 | 0 | 1 039 | 29 794 | 0 | 29 794 |
45206 | 134 529 | 0 | 134 529 | 36 441 | 0 | 36 441 | 7 030 | 0 | 7 030 | 163 940 | 0 | 163 940 |
45207 | 137 698 | 0 | 137 698 | 5 555 | 0 | 5 555 | 2 140 | 0 | 2 140 | 141 113 | 0 | 141 113 |
45208 | 48 070 | 0 | 48 070 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 58 093 | 0 | 58 093 |
45404 | 2 798 | 0 | 2 798 | 260 | 0 | 260 | 20 | 0 | 20 | 3 038 | 0 | 3 038 |
45405 | 4 210 | 0 | 4 210 | 9 006 | 0 | 9 006 | 0 | 0 | 0 | 13 216 | 0 | 13 216 |
45406 | 24 856 | 0 | 24 856 | 1 581 | 0 | 1 581 | 166 | 0 | 166 | 26 271 | 0 | 26 271 |
45407 | 134 280 | 0 | 134 280 | 16 433 | 0 | 16 433 | 3 487 | 0 | 3 487 | 147 226 | 0 | 147 226 |
45408 | 33 306 | 0 | 33 306 | 8 315 | 0 | 8 315 | 600 | 0 | 600 | 41 021 | 0 | 41 021 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45504 | 1 096 | 0 | 1 096 | 750 | 0 | 750 | 101 | 0 | 101 | 1 745 | 0 | 1 745 |
45505 | 9 553 | 0 | 9 553 | 516 | 0 | 516 | 1 400 | 0 | 1 400 | 8 669 | 0 | 8 669 |
45506 | 28 639 | 0 | 28 639 | 3 046 | 0 | 3 046 | 423 | 0 | 423 | 31 262 | 0 | 31 262 |
45507 | 53 831 | 0 | 53 831 | 6 292 | 0 | 6 292 | 342 | 0 | 342 | 59 781 | 0 | 59 781 |
45812 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45814 | 748 | 0 | 748 | 121 | 0 | 121 | 160 | 0 | 160 | 709 | 0 | 709 |
45815 | 905 | 0 | 905 | 0 | 0 | 0 | 5 | 0 | 5 | 900 | 0 | 900 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45914 | 11 | 0 | 11 | 83 | 0 | 83 | 11 | 0 | 11 | 83 | 0 | 83 |
45915 | 6 | 0 | 6 | 80 | 0 | 80 | 65 | 0 | 65 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 24 201 | 68 708 | 92 909 | 24 201 | 68 708 | 92 909 | 0 | 0 | 0 |
47423 | 2 520 | 637 | 3 157 | 12 723 | 2 404 | 15 127 | 13 575 | 1 706 | 15 281 | 1 668 | 1 335 | 3 003 |
47427 | 2 039 | 0 | 2 039 | 2 166 | 0 | 2 166 | 2 168 | 0 | 2 168 | 2 037 | 0 | 2 037 |
47802 | 70 200 | 0 | 70 200 | 165 | 0 | 165 | 4 443 | 0 | 4 443 | 65 922 | 0 | 65 922 |
50106 | 109 013 | 0 | 109 013 | 642 | 0 | 642 | 45 529 | 0 | 45 529 | 64 126 | 0 | 64 126 |
50107 | 10 056 | 0 | 10 056 | 65 | 0 | 65 | 0 | 0 | 0 | 10 121 | 0 | 10 121 |
50121 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
50205 | 143 688 | 0 | 143 688 | 772 | 0 | 772 | 0 | 0 | 0 | 144 460 | 0 | 144 460 |
50211 | 0 | 6 340 | 6 340 | 0 | 254 | 254 | 0 | 301 | 301 | 0 | 6 293 | 6 293 |
50221 | 73 | 0 | 73 | 2 | 0 | 2 | 0 | 0 | 0 | 75 | 0 | 75 |
50705 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
50706 | 2 467 | 0 | 2 467 | 20 227 | 0 | 20 227 | 0 | 0 | 0 | 22 694 | 0 | 22 694 |
50721 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 |
51401 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
51403 | 54 354 | 0 | 54 354 | 19 772 | 0 | 19 772 | 54 468 | 0 | 54 468 | 19 658 | 0 | 19 658 |
51404 | 44 223 | 0 | 44 223 | 10 221 | 0 | 10 221 | 34 719 | 0 | 34 719 | 19 725 | 0 | 19 725 |
51405 | 95 557 | 0 | 95 557 | 19 878 | 0 | 19 878 | 105 926 | 0 | 105 926 | 9 509 | 0 | 9 509 |
51406 | 18 899 | 0 | 18 899 | 101 | 0 | 101 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
60302 | 358 | 0 | 358 | 16 | 0 | 16 | 322 | 0 | 322 | 52 | 0 | 52 |
60306 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 125 | 0 | 125 | 145 | 0 | 145 | 20 | 0 | 20 |
60310 | 462 | 0 | 462 | 253 | 0 | 253 | 244 | 0 | 244 | 471 | 0 | 471 |
60312 | 1 848 | 0 | 1 848 | 2 506 | 0 | 2 506 | 3 296 | 0 | 3 296 | 1 058 | 0 | 1 058 |
60323 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
60401 | 32 863 | 0 | 32 863 | 1 138 | 0 | 1 138 | 76 | 0 | 76 | 33 925 | 0 | 33 925 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60409 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
60701 | 2 327 | 0 | 2 327 | 1 217 | 0 | 1 217 | 1 137 | 0 | 1 137 | 2 407 | 0 | 2 407 |
61002 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
61008 | 364 | 0 | 364 | 154 | 0 | 154 | 210 | 0 | 210 | 308 | 0 | 308 |
61009 | 34 | 0 | 34 | 333 | 0 | 333 | 241 | 0 | 241 | 126 | 0 | 126 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 239 386 | 0 | 239 386 | 239 386 | 0 | 239 386 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 239 | 0 | 5 239 | 5 239 | 0 | 5 239 | 0 | 0 | 0 |
61403 | 920 | 0 | 920 | 5 | 0 | 5 | 57 | 0 | 57 | 868 | 0 | 868 |
70606 | 91 120 | 0 | 91 120 | 34 053 | 0 | 34 053 | 867 | 0 | 867 | 124 306 | 0 | 124 306 |
70607 | 88 | 0 | 88 | 0 | 0 | 0 | 73 | 0 | 73 | 15 | 0 | 15 |
70608 | 5 780 | 0 | 5 780 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 7 755 | 0 | 7 755 |
70611 | 1 087 | 0 | 1 087 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 2 371 | 0 | 2 371 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 762 | 0 | 10 762 | 1 | 0 | 1 | 0 | 0 | 0 | 10 761 | 0 | 10 761 |
10603 | 73 | 0 | 73 | 0 | 0 | 0 | 116 | 0 | 116 | 189 | 0 | 189 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 130 423 | 0 | 130 423 | 0 | 0 | 0 | 1 | 0 | 1 | 130 424 | 0 | 130 424 |
30109 | 99 | 0 | 99 | 1 | 0 | 1 | 0 | 0 | 0 | 98 | 0 | 98 |
30126 | 354 | 0 | 354 | 2 023 | 0 | 2 023 | 1 857 | 0 | 1 857 | 188 | 0 | 188 |
30223 | 317 | 0 | 317 | 16 488 | 0 | 16 488 | 16 802 | 0 | 16 802 | 631 | 0 | 631 |
30607 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40502 | 14 874 | 0 | 14 874 | 118 711 | 35 918 | 154 629 | 125 358 | 35 918 | 161 276 | 21 521 | 0 | 21 521 |
40602 | 13 746 | 0 | 13 746 | 5 305 | 0 | 5 305 | 3 650 | 0 | 3 650 | 12 091 | 0 | 12 091 |
40701 | 163 | 0 | 163 | 774 | 0 | 774 | 856 | 0 | 856 | 245 | 0 | 245 |
40702 | 279 890 | 6 312 | 286 202 | 1 060 926 | 10 691 | 1 071 617 | 1 004 493 | 15 249 | 1 019 742 | 223 457 | 10 870 | 234 327 |
40703 | 10 061 | 184 | 10 245 | 35 071 | 6 | 35 077 | 34 760 | 5 | 34 765 | 9 750 | 183 | 9 933 |
40802 | 34 823 | 0 | 34 823 | 209 627 | 10 395 | 220 022 | 216 286 | 10 395 | 226 681 | 41 482 | 0 | 41 482 |
40807 | 3 412 | 171 | 3 583 | 461 | 8 | 469 | 0 | 110 | 110 | 2 951 | 273 | 3 224 |
40817 | 61 | 0 | 61 | 2 948 | 0 | 2 948 | 2 978 | 0 | 2 978 | 91 | 0 | 91 |
40820 | 111 | 0 | 111 | 110 | 0 | 110 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 821 | 0 | 821 | 36 522 | 0 | 36 522 | 36 826 | 0 | 36 826 | 1 125 | 0 | 1 125 |
40905 | 0 | 0 | 0 | 11 662 | 0 | 11 662 | 11 662 | 0 | 11 662 | 0 | 0 | 0 |
40906 | 1 324 | 0 | 1 324 | 40 952 | 0 | 40 952 | 44 678 | 0 | 44 678 | 5 050 | 0 | 5 050 |
40909 | 0 | 0 | 0 | 527 | 1 208 | 1 735 | 527 | 1 208 | 1 735 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 404 | 158 | 562 | 404 | 158 | 562 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 383 | 0 | 5 383 | 5 383 | 0 | 5 383 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 303 | 3 283 | 6 586 | 3 303 | 3 283 | 6 586 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 250 | 6 734 | 8 984 | 2 250 | 6 734 | 8 984 | 0 | 0 | 0 |
42106 | 270 900 | 0 | 270 900 | 160 100 | 0 | 160 100 | 37 000 | 0 | 37 000 | 147 800 | 0 | 147 800 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 68 082 | 18 812 | 86 894 | 55 338 | 30 547 | 85 885 | 55 187 | 21 366 | 76 553 | 67 931 | 9 631 | 77 562 |
42304 | 17 109 | 2 575 | 19 684 | 9 647 | 86 | 9 733 | 976 | 81 | 1 057 | 8 438 | 2 570 | 11 008 |
42305 | 24 596 | 3 438 | 28 034 | 6 311 | 234 | 6 545 | 2 665 | 1 036 | 3 701 | 20 950 | 4 240 | 25 190 |
42306 | 370 135 | 0 | 370 135 | 38 899 | 0 | 38 899 | 37 626 | 0 | 37 626 | 368 862 | 0 | 368 862 |
42307 | 7 674 | 0 | 7 674 | 11 550 | 0 | 11 550 | 14 568 | 0 | 14 568 | 10 692 | 0 | 10 692 |
42309 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42601 | 364 | 24 | 388 | 20 | 1 | 21 | 102 | 1 | 103 | 446 | 24 | 470 |
42606 | 5 723 | 0 | 5 723 | 0 | 0 | 0 | 0 | 0 | 0 | 5 723 | 0 | 5 723 |
42607 | 158 | 0 | 158 | 63 | 0 | 63 | 49 | 0 | 49 | 144 | 0 | 144 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 10 223 | 0 | 10 223 | 2 866 | 0 | 2 866 | 6 078 | 0 | 6 078 | 13 435 | 0 | 13 435 |
45415 | 4 940 | 0 | 4 940 | 2 103 | 0 | 2 103 | 2 138 | 0 | 2 138 | 4 975 | 0 | 4 975 |
45515 | 1 320 | 0 | 1 320 | 235 | 0 | 235 | 511 | 0 | 511 | 1 596 | 0 | 1 596 |
45818 | 21 638 | 0 | 21 638 | 150 | 0 | 150 | 121 | 0 | 121 | 21 609 | 0 | 21 609 |
45918 | 549 | 0 | 549 | 3 | 0 | 3 | 3 | 0 | 3 | 549 | 0 | 549 |
47405 | 0 | 0 | 0 | 48 781 | 327 | 49 108 | 48 781 | 327 | 49 108 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 172 | 0 | 88 172 | 88 172 | 0 | 88 172 | 0 | 0 | 0 |
47411 | 6 628 | 0 | 6 628 | 859 | 0 | 859 | 1 158 | 0 | 1 158 | 6 927 | 0 | 6 927 |
47416 | 237 | 0 | 237 | 2 134 | 0 | 2 134 | 1 977 | 0 | 1 977 | 80 | 0 | 80 |
47422 | 235 | 312 | 547 | 20 751 | 12 470 | 33 221 | 20 595 | 13 000 | 33 595 | 79 | 842 | 921 |
47425 | 11 159 | 0 | 11 159 | 11 688 | 0 | 11 688 | 7 139 | 0 | 7 139 | 6 610 | 0 | 6 610 |
47426 | 5 443 | 0 | 5 443 | 2 380 | 0 | 2 380 | 777 | 0 | 777 | 3 840 | 0 | 3 840 |
47804 | 1 316 | 0 | 1 316 | 93 | 0 | 93 | 34 | 0 | 34 | 1 257 | 0 | 1 257 |
50120 | 1 696 | 0 | 1 696 | 487 | 0 | 487 | 190 | 0 | 190 | 1 399 | 0 | 1 399 |
50220 | 10 458 | 0 | 10 458 | 0 | 0 | 0 | 261 | 0 | 261 | 10 719 | 0 | 10 719 |
50720 | 4 525 | 0 | 4 525 | 0 | 0 | 0 | 190 | 0 | 190 | 4 715 | 0 | 4 715 |
60301 | 2 481 | 0 | 2 481 | 4 030 | 0 | 4 030 | 3 842 | 0 | 3 842 | 2 293 | 0 | 2 293 |
60305 | 3 202 | 0 | 3 202 | 7 474 | 0 | 7 474 | 6 294 | 0 | 6 294 | 2 022 | 0 | 2 022 |
60309 | 0 | 0 | 0 | 65 | 0 | 65 | 67 | 0 | 67 | 2 | 0 | 2 |
60311 | 128 | 0 | 128 | 269 | 0 | 269 | 190 | 0 | 190 | 49 | 0 | 49 |
60322 | 3 | 0 | 3 | 38 | 0 | 38 | 38 | 0 | 38 | 3 | 0 | 3 |
60324 | 276 | 0 | 276 | 248 | 0 | 248 | 52 | 0 | 52 | 80 | 0 | 80 |
60601 | 9 411 | 0 | 9 411 | 76 | 0 | 76 | 245 | 0 | 245 | 9 580 | 0 | 9 580 |
60603 | 117 | 0 | 117 | 0 | 0 | 0 | 1 | 0 | 1 | 118 | 0 | 118 |
70601 | 93 576 | 0 | 93 576 | 2 | 0 | 2 | 37 605 | 0 | 37 605 | 131 179 | 0 | 131 179 |
70602 | 1 313 | 0 | 1 313 | 194 | 0 | 194 | 414 | 0 | 414 | 1 533 | 0 | 1 533 |
70603 | 5 784 | 0 | 5 784 | 0 | 0 | 0 | 1 978 | 0 | 1 978 | 7 762 | 0 | 7 762 |
70801 | 16 958 | 0 | 16 958 | 0 | 0 | 0 | 0 | 0 | 0 | 16 958 | 0 | 16 958 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 111 798 | 0 | 111 798 | 130 731 | 0 | 130 731 | 61 997 | 0 | 61 997 | 180 532 | 0 | 180 532 |
90902 | 81 855 | 0 | 81 855 | 64 200 | 0 | 64 200 | 123 075 | 0 | 123 075 | 22 980 | 0 | 22 980 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 122 631 | 0 | 2 122 631 | 69 859 | 0 | 69 859 | 26 938 | 0 | 26 938 | 2 165 552 | 0 | 2 165 552 |
91418 | 67 630 | 0 | 67 630 | 0 | 0 | 0 | 4 122 | 0 | 4 122 | 63 508 | 0 | 63 508 |
91501 | 2 796 | 0 | 2 796 | 11 | 0 | 11 | 0 | 0 | 0 | 2 807 | 0 | 2 807 |
91604 | 9 709 | 0 | 9 709 | 435 | 0 | 435 | 162 | 0 | 162 | 9 982 | 0 | 9 982 |
91704 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91802 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
91803 | 81 | 0 | 81 | 0 | 0 | 0 | 1 | 0 | 1 | 80 | 0 | 80 |
99998 | 2 224 733 | 0 | 2 224 733 | 140 238 | 0 | 140 238 | 133 747 | 0 | 133 747 | 2 231 224 | 0 | 2 231 224 |
Пассив | ||||||||||||
91312 | 1 860 116 | 0 | 1 860 116 | 23 424 | 0 | 23 424 | 61 680 | 0 | 61 680 | 1 898 372 | 0 | 1 898 372 |
91315 | 35 874 | 0 | 35 874 | 200 | 0 | 200 | 15 300 | 0 | 15 300 | 50 974 | 0 | 50 974 |
91316 | 70 722 | 0 | 70 722 | 60 132 | 0 | 60 132 | 41 600 | 0 | 41 600 | 52 190 | 0 | 52 190 |
91317 | 150 068 | 0 | 150 068 | 49 992 | 0 | 49 992 | 21 659 | 0 | 21 659 | 121 735 | 0 | 121 735 |
91507 | 107 948 | 0 | 107 948 | 0 | 0 | 0 | 0 | 0 | 0 | 107 948 | 0 | 107 948 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 2 396 595 | 0 | 2 396 595 | 33 748 | 0 | 33 748 | 82 689 | 0 | 82 689 | 2 445 536 | 0 | 2 445 536 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 0 | 0 | 0 | 21 945 | 0 | 21 945 | 0 | 0 | 0 | 21 945 | 0 | 21 945 |
Пассив | ||||||||||||
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 20 341 | 0 | 20 341 | 20 341 | 0 | 20 341 |
96803 | 0 | 0 | 0 | 4 | 0 | 4 | 1 608 | 0 | 1 608 | 1 604 | 0 | 1 604 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 605 726,0000 | 0 | 0 | 11 355,0000 | 0 | 0 | 42 822,0000 | 0 | 0 | 38 574 259,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 565 726,0000 | 0 | 0 | 42 822,0000 | 0 | 0 | 11 355,0000 | 0 | 0 | 38 534 259,0000 |
98070 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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