Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Банк "СЕВЕРНАЯ КАЗНА" Открытое акционерное общество
Регистрационный номер
2083
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 | 19 359 | 31 780 | 51 139 | 662 796 | 1 387 409 | 2 050 205 | 665 906 | 1 373 940 | 2 039 846 | 16 249 | 45 249 | 61 498 |
20209 | 0 | 0 | 0 | 28 108 | 0 | 28 108 | 28 108 | 0 | 28 108 | 0 | 0 | 0 |
30102 | 170 827 | 0 | 170 827 | 529 000 | 0 | 529 000 | 533 120 | 0 | 533 120 | 166 707 | 0 | 166 707 |
30110 | 106 661 | 143 556 | 250 217 | 814 016 | 240 629 | 1 054 645 | 626 395 | 255 310 | 881 705 | 294 282 | 128 875 | 423 157 |
30114 | 0 | 5 830 | 5 830 | 0 | 214 150 | 214 150 | 0 | 215 439 | 215 439 | 0 | 4 541 | 4 541 |
30118 | 0 | 7 229 | 7 229 | 0 | 750 | 750 | 0 | 377 | 377 | 0 | 7 602 | 7 602 |
30202 | 7 473 | 0 | 7 473 | 0 | 0 | 0 | 866 | 0 | 866 | 6 607 | 0 | 6 607 |
30204 | 6 878 | 0 | 6 878 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 5 596 | 0 | 5 596 |
30233 | 5 504 | 7 | 5 511 | 64 049 | 848 | 64 897 | 59 141 | 801 | 59 942 | 10 412 | 54 | 10 466 |
30602 | 0 | 178 | 178 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 177 | 177 |
32009 | 0 | 1 726 | 1 726 | 0 | 63 | 63 | 0 | 273 | 273 | 0 | 1 516 | 1 516 |
45107 | 525 901 | 0 | 525 901 | 0 | 0 | 0 | 312 145 | 0 | 312 145 | 213 756 | 0 | 213 756 |
45108 | 41 327 | 0 | 41 327 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 39 590 | 0 | 39 590 |
45207 | 765 793 | 22 456 | 788 249 | 0 | 892 | 892 | 40 173 | 2 672 | 42 845 | 725 620 | 20 676 | 746 296 |
45208 | 104 214 | 36 427 | 140 641 | 0 | 707 | 707 | 19 676 | 4 849 | 24 525 | 84 538 | 32 285 | 116 823 |
45407 | 11 510 | 2 936 | 14 446 | 0 | 18 | 18 | 1 160 | 2 954 | 4 114 | 10 350 | 0 | 10 350 |
45408 | 4 292 | 0 | 4 292 | 0 | 0 | 0 | 166 | 0 | 166 | 4 126 | 0 | 4 126 |
45505 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45506 | 101 849 | 7 247 | 109 096 | 0 | 292 | 292 | 13 157 | 449 | 13 606 | 88 692 | 7 090 | 95 782 |
45507 | 1 354 922 | 11 851 | 1 366 773 | 62 | 474 | 536 | 58 582 | 851 | 59 433 | 1 296 402 | 11 474 | 1 307 876 |
45509 | 93 752 | 4 969 | 98 721 | 12 891 | 409 | 13 300 | 19 619 | 668 | 20 287 | 87 024 | 4 710 | 91 734 |
45811 | 128 007 | 0 | 128 007 | 19 942 | 0 | 19 942 | 7 998 | 0 | 7 998 | 139 951 | 0 | 139 951 |
45812 | 2 539 890 | 193 751 | 2 733 641 | 21 690 | 7 861 | 29 551 | 31 182 | 8 357 | 39 539 | 2 530 398 | 193 255 | 2 723 653 |
45814 | 121 569 | 0 | 121 569 | 856 | 1 846 | 2 702 | 15 149 | 1 846 | 16 995 | 107 276 | 0 | 107 276 |
45815 | 393 193 | 11 425 | 404 618 | 25 790 | 877 | 26 667 | 16 322 | 567 | 16 889 | 402 661 | 11 735 | 414 396 |
45912 | 26 734 | 697 | 27 431 | 2 784 | 28 | 2 812 | 2 827 | 30 | 2 857 | 26 691 | 695 | 27 386 |
45914 | 1 263 | 0 | 1 263 | 2 300 | 0 | 2 300 | 2 381 | 0 | 2 381 | 1 182 | 0 | 1 182 |
45915 | 13 619 | 270 | 13 889 | 5 759 | 46 | 5 805 | 5 913 | 60 | 5 973 | 13 465 | 256 | 13 721 |
47306 | 0 | 209 118 | 209 118 | 0 | 3 035 | 3 035 | 0 | 211 664 | 211 664 | 0 | 489 | 489 |
47408 | 0 | 0 | 0 | 738 628 | 19 485 | 758 113 | 2 909 | 19 485 | 22 394 | 735 719 | 0 | 735 719 |
47410 | 0 | 2 787 | 2 787 | 0 | 55 | 55 | 0 | 125 | 125 | 0 | 2 717 | 2 717 |
47423 | 597 483 | 850 | 598 333 | 787 | 20 939 | 21 726 | 104 961 | 21 706 | 126 667 | 493 309 | 83 | 493 392 |
47427 | 6 291 | 234 | 6 525 | 23 771 | 760 | 24 531 | 25 350 | 799 | 26 149 | 4 712 | 195 | 4 907 |
47801 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 6 | 0 | 6 | 2 595 | 0 | 2 595 |
50606 | 138 487 | 0 | 138 487 | 0 | 0 | 0 | 0 | 0 | 0 | 138 487 | 0 | 138 487 |
50621 | 26 210 | 0 | 26 210 | 0 | 0 | 0 | 436 | 0 | 436 | 25 774 | 0 | 25 774 |
50706 | 760 995 | 0 | 760 995 | 0 | 0 | 0 | 743 150 | 0 | 743 150 | 17 845 | 0 | 17 845 |
50708 | 0 | 1 162 | 1 162 | 0 | 23 | 23 | 0 | 52 | 52 | 0 | 1 133 | 1 133 |
51508 | 428 422 | 0 | 428 422 | 91 235 | 0 | 91 235 | 52 000 | 0 | 52 000 | 467 657 | 0 | 467 657 |
51509 | 35 794 | 0 | 35 794 | 0 | 0 | 0 | 0 | 0 | 0 | 35 794 | 0 | 35 794 |
60202 | 178 147 | 0 | 178 147 | 0 | 0 | 0 | 0 | 0 | 0 | 178 147 | 0 | 178 147 |
60302 | 1 642 | 0 | 1 642 | 3 654 | 0 | 3 654 | 5 203 | 0 | 5 203 | 93 | 0 | 93 |
60306 | 2 884 | 0 | 2 884 | 2 919 | 0 | 2 919 | 3 151 | 0 | 3 151 | 2 652 | 0 | 2 652 |
60308 | 10 | 0 | 10 | 56 | 0 | 56 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 10 678 | 0 | 10 678 | 2 342 | 0 | 2 342 | 2 289 | 0 | 2 289 | 10 731 | 0 | 10 731 |
60312 | 203 147 | 0 | 203 147 | 20 232 | 0 | 20 232 | 20 479 | 0 | 20 479 | 202 900 | 0 | 202 900 |
60314 | 0 | 442 | 442 | 0 | 930 | 930 | 0 | 67 | 67 | 0 | 1 305 | 1 305 |
60323 | 81 862 | 362 102 | 443 964 | 74 600 | 14 866 | 89 466 | 6 386 | 15 622 | 22 008 | 150 076 | 361 346 | 511 422 |
60401 | 3 483 369 | 0 | 3 483 369 | 759 | 0 | 759 | 3 303 | 0 | 3 303 | 3 480 825 | 0 | 3 480 825 |
60404 | 10 206 | 0 | 10 206 | 0 | 0 | 0 | 0 | 0 | 0 | 10 206 | 0 | 10 206 |
60701 | 196 389 | 0 | 196 389 | 1 474 | 0 | 1 474 | 1 204 | 0 | 1 204 | 196 659 | 0 | 196 659 |
60901 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
61002 | 190 | 0 | 190 | 25 | 0 | 25 | 25 | 0 | 25 | 190 | 0 | 190 |
61008 | 7 001 | 0 | 7 001 | 600 | 0 | 600 | 356 | 0 | 356 | 7 245 | 0 | 7 245 |
61009 | 2 335 | 0 | 2 335 | 5 | 0 | 5 | 5 | 0 | 5 | 2 335 | 0 | 2 335 |
61011 | 15 288 | 0 | 15 288 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 12 552 | 0 | 12 552 |
61209 | 0 | 0 | 0 | 309 241 | 0 | 309 241 | 309 241 | 0 | 309 241 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 804 026 | 0 | 804 026 | 804 026 | 0 | 804 026 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 27 168 | 0 | 27 168 | 57 | 0 | 57 | 523 | 0 | 523 | 26 702 | 0 | 26 702 |
70606 | 2 803 956 | 0 | 2 803 956 | 1 485 974 | 0 | 1 485 974 | 462 691 | 0 | 462 691 | 3 827 239 | 0 | 3 827 239 |
70607 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
70608 | 248 622 | 0 | 248 622 | 77 371 | 0 | 77 371 | 0 | 0 | 0 | 325 993 | 0 | 325 993 |
70609 | 2 878 | 0 | 2 878 | 832 | 0 | 832 | 0 | 0 | 0 | 3 710 | 0 | 3 710 |
70802 | 4 637 005 | 0 | 4 637 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 637 005 | 0 | 4 637 005 |
Пассив | ||||||||||||
10207 | 616 700 | 0 | 616 700 | 0 | 0 | 0 | 0 | 0 | 0 | 616 700 | 0 | 616 700 |
10601 | 1 575 235 | 0 | 1 575 235 | 30 | 0 | 30 | 0 | 0 | 0 | 1 575 205 | 0 | 1 575 205 |
10602 | 699 605 | 0 | 699 605 | 0 | 0 | 0 | 0 | 0 | 0 | 699 605 | 0 | 699 605 |
10701 | 30 835 | 0 | 30 835 | 0 | 0 | 0 | 0 | 0 | 0 | 30 835 | 0 | 30 835 |
10801 | 123 214 | 0 | 123 214 | 0 | 0 | 0 | 30 | 0 | 30 | 123 244 | 0 | 123 244 |
20309 | 0 | 4 379 | 4 379 | 0 | 232 | 232 | 0 | 473 | 473 | 0 | 4 620 | 4 620 |
30109 | 0 | 42 | 42 | 0 | 3 | 3 | 0 | 40 | 40 | 0 | 79 | 79 |
30223 | 382 | 0 | 382 | 10 626 | 0 | 10 626 | 11 527 | 0 | 11 527 | 1 283 | 0 | 1 283 |
30232 | 4 637 | 14 | 4 651 | 70 994 | 6 311 | 77 305 | 76 240 | 6 384 | 82 624 | 9 883 | 87 | 9 970 |
30607 | 178 | 0 | 178 | 1 | 0 | 1 | 0 | 0 | 0 | 177 | 0 | 177 |
31307 | 1 494 000 | 807 505 | 2 301 505 | 630 000 | 464 172 | 1 094 172 | 0 | 22 775 | 22 775 | 864 000 | 366 108 | 1 230 108 |
31308 | 5 783 000 | 29 364 | 5 812 364 | 500 000 | 33 578 | 533 578 | 630 000 | 267 811 | 897 811 | 5 913 000 | 263 597 | 6 176 597 |
31309 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
40502 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
40503 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 31 | 31 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40603 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40701 | 3 545 | 1 | 3 546 | 49 176 | 0 | 49 176 | 48 079 | 0 | 48 079 | 2 448 | 1 | 2 449 |
40702 | 36 724 | 166 | 36 890 | 16 326 | 3 820 | 20 146 | 16 006 | 3 815 | 19 821 | 36 404 | 161 | 36 565 |
40703 | 417 | 0 | 417 | 223 | 0 | 223 | 201 | 0 | 201 | 395 | 0 | 395 |
40802 | 2 567 | 1 | 2 568 | 67 | 0 | 67 | 36 | 0 | 36 | 2 536 | 1 | 2 537 |
40807 | 2 | 90 | 92 | 0 | 4 | 4 | 0 | 2 | 2 | 2 | 88 | 90 |
40813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 116 835 | 12 103 | 128 938 | 208 250 | 13 890 | 222 140 | 186 472 | 12 081 | 198 553 | 95 057 | 10 294 | 105 351 |
40820 | 1 313 | 146 | 1 459 | 116 | 7 | 123 | 19 | 5 | 24 | 1 216 | 144 | 1 360 |
40905 | 847 | 0 | 847 | 71 | 0 | 71 | 0 | 0 | 0 | 776 | 0 | 776 |
40909 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40911 | 40 | 0 | 40 | 2 349 | 0 | 2 349 | 2 309 | 0 | 2 309 | 0 | 0 | 0 |
40912 | 0 | 1 | 1 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 1 | 1 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 108 100 | 0 | 108 100 | 108 100 | 0 | 108 100 |
42106 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 36 | 0 | 36 | 3 065 | 0 | 3 065 |
42206 | 1 750 | 0 | 1 750 | 15 | 0 | 15 | 15 | 0 | 15 | 1 750 | 0 | 1 750 |
42301 | 19 263 | 23 154 | 42 417 | 10 569 | 9 266 | 19 835 | 9 033 | 3 856 | 12 889 | 17 727 | 17 744 | 35 471 |
42305 | 3 951 | 1 192 | 5 143 | 2 851 | 912 | 3 763 | 162 | 30 | 192 | 1 262 | 310 | 1 572 |
42306 | 99 884 | 144 920 | 244 804 | 19 450 | 14 089 | 33 539 | 5 816 | 6 688 | 12 504 | 86 250 | 137 519 | 223 769 |
42307 | 19 894 | 22 230 | 42 124 | 6 918 | 4 209 | 11 127 | 3 748 | 1 552 | 5 300 | 16 724 | 19 573 | 36 297 |
42309 | 115 | 14 | 129 | 18 | 1 | 19 | 0 | 1 | 1 | 97 | 14 | 111 |
42601 | 51 | 26 | 77 | 0 | 2 | 2 | 0 | 1 | 1 | 51 | 25 | 76 |
42606 | 120 | 670 | 790 | 0 | 30 | 30 | 1 | 18 | 19 | 121 | 658 | 779 |
42607 | 12 | 945 | 957 | 0 | 42 | 42 | 0 | 19 | 19 | 12 | 922 | 934 |
45115 | 147 767 | 0 | 147 767 | 20 834 | 0 | 20 834 | 12 594 | 0 | 12 594 | 139 527 | 0 | 139 527 |
45215 | 716 459 | 0 | 716 459 | 38 168 | 0 | 38 168 | 769 | 0 | 769 | 679 060 | 0 | 679 060 |
45415 | 9 414 | 0 | 9 414 | 1 756 | 0 | 1 756 | 574 | 0 | 574 | 8 232 | 0 | 8 232 |
45515 | 474 403 | 0 | 474 403 | 31 597 | 0 | 31 597 | 115 835 | 0 | 115 835 | 558 641 | 0 | 558 641 |
45818 | 2 761 386 | 0 | 2 761 386 | 60 546 | 0 | 60 546 | 543 563 | 0 | 543 563 | 3 244 403 | 0 | 3 244 403 |
45918 | 37 626 | 0 | 37 626 | 426 | 0 | 426 | 1 487 | 0 | 1 487 | 38 687 | 0 | 38 687 |
47308 | 486 | 0 | 486 | 0 | 0 | 0 | 3 | 0 | 3 | 489 | 0 | 489 |
47407 | 0 | 0 | 0 | 755 213 | 2 914 | 758 127 | 755 213 | 2 914 | 758 127 | 0 | 0 | 0 |
47411 | 490 | 608 | 1 098 | 486 | 614 | 1 100 | 412 | 585 | 997 | 416 | 579 | 995 |
47416 | 3 955 | 223 | 4 178 | 90 191 | 471 | 90 662 | 91 070 | 248 | 91 318 | 4 834 | 0 | 4 834 |
47422 | 9 363 | 1 | 9 364 | 60 794 | 3 652 | 64 446 | 52 385 | 3 835 | 56 220 | 954 | 184 | 1 138 |
47425 | 589 126 | 0 | 589 126 | 546 204 | 0 | 546 204 | 618 422 | 0 | 618 422 | 661 344 | 0 | 661 344 |
47426 | 26 649 | 1 647 | 28 296 | 6 491 | 3 274 | 9 765 | 44 224 | 5 117 | 49 341 | 64 382 | 3 490 | 67 872 |
47804 | 2 074 | 0 | 2 074 | 5 | 0 | 5 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
50408 | 20 928 | 0 | 20 928 | 2 425 | 0 | 2 425 | 91 235 | 0 | 91 235 | 109 738 | 0 | 109 738 |
50620 | 14 113 | 0 | 14 113 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 16 263 | 0 | 16 263 |
50719 | 7 610 | 0 | 7 610 | 7 432 | 0 | 7 432 | 0 | 0 | 0 | 178 | 0 | 178 |
51510 | 443 288 | 0 | 443 288 | 49 575 | 0 | 49 575 | 0 | 0 | 0 | 393 713 | 0 | 393 713 |
52006 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 0 | 0 | 0 | 3 209 | 0 | 3 209 |
52406 | 332 | 0 | 332 | 71 | 0 | 71 | 0 | 0 | 0 | 261 | 0 | 261 |
52407 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
52501 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
60206 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
60301 | 16 528 | 0 | 16 528 | 26 941 | 0 | 26 941 | 10 413 | 0 | 10 413 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 12 744 | 0 | 12 744 | 12 744 | 0 | 12 744 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 7 812 | 0 | 7 812 | 2 703 | 0 | 2 703 | 2 914 | 0 | 2 914 | 8 023 | 0 | 8 023 |
60311 | 139 | 0 | 139 | 17 690 | 0 | 17 690 | 17 690 | 0 | 17 690 | 139 | 0 | 139 |
60322 | 1 | 0 | 1 | 647 | 0 | 647 | 646 | 0 | 646 | 0 | 0 | 0 |
60324 | 452 338 | 0 | 452 338 | 6 505 | 0 | 6 505 | 74 428 | 0 | 74 428 | 520 261 | 0 | 520 261 |
60601 | 801 017 | 0 | 801 017 | 3 385 | 0 | 3 385 | 11 027 | 0 | 11 027 | 808 659 | 0 | 808 659 |
60903 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 5 | 0 | 5 | 1 383 | 0 | 1 383 |
61301 | 2 | 0 | 2 | 542 | 21 | 563 | 574 | 21 | 595 | 34 | 0 | 34 |
70601 | 2 006 087 | 0 | 2 006 087 | 1 081 | 0 | 1 081 | 455 369 | 0 | 455 369 | 2 460 375 | 0 | 2 460 375 |
70602 | 16 225 | 0 | 16 225 | 2 586 | 0 | 2 586 | 1 728 | 0 | 1 728 | 15 367 | 0 | 15 367 |
70603 | 251 028 | 0 | 251 028 | 0 | 0 | 0 | 77 352 | 0 | 77 352 | 328 380 | 0 | 328 380 |
70604 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 978 | 0 | 978 | 3 814 | 0 | 3 814 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
90703 | 1 496 791 | 0 | 1 496 791 | 0 | 0 | 0 | 0 | 0 | 0 | 1 496 791 | 0 | 1 496 791 |
90901 | 909 440 | 0 | 909 440 | 28 135 | 0 | 28 135 | 111 647 | 0 | 111 647 | 825 928 | 0 | 825 928 |
90902 | 2 611 541 | 0 | 2 611 541 | 203 432 | 0 | 203 432 | 132 499 | 0 | 132 499 | 2 682 474 | 0 | 2 682 474 |
91202 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 24 178 994 | 2 310 219 | 26 489 213 | 706 | 80 724 | 81 430 | 1 472 812 | 249 917 | 1 722 729 | 22 706 888 | 2 141 026 | 24 847 914 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 34 | 0 | 34 | 2 120 | 0 | 2 120 |
91501 | 1 465 135 | 0 | 1 465 135 | 45 850 | 0 | 45 850 | 0 | 0 | 0 | 1 510 985 | 0 | 1 510 985 |
91502 | 14 676 | 0 | 14 676 | 0 | 0 | 0 | 0 | 0 | 0 | 14 676 | 0 | 14 676 |
91604 | 782 052 | 31 072 | 813 124 | 146 571 | 7 356 | 153 927 | 91 726 | 4 546 | 96 272 | 836 897 | 33 882 | 870 779 |
91704 | 12 812 | 0 | 12 812 | 0 | 0 | 0 | 0 | 0 | 0 | 12 812 | 0 | 12 812 |
91801 | 1 | 2 974 | 2 975 | 0 | 120 | 120 | 0 | 128 | 128 | 1 | 2 966 | 2 967 |
91802 | 22 011 | 0 | 22 011 | 0 | 0 | 0 | 0 | 0 | 0 | 22 011 | 0 | 22 011 |
91803 | 2 631 | 88 | 2 719 | 0 | 4 | 4 | 0 | 3 | 3 | 2 631 | 89 | 2 720 |
99998 | 21 353 556 | 0 | 21 353 556 | 44 194 | 0 | 44 194 | 3 126 520 | 0 | 3 126 520 | 18 271 230 | 0 | 18 271 230 |
Пассив | ||||||||||||
91211 | 664 | 0 | 664 | 0 | 0 | 0 | 8 | 0 | 8 | 672 | 0 | 672 |
91311 | 690 896 | 0 | 690 896 | 8 695 | 0 | 8 695 | 11 258 | 0 | 11 258 | 693 459 | 0 | 693 459 |
91312 | 10 059 345 | 0 | 10 059 345 | 1 485 429 | 0 | 1 485 429 | 2 132 | 0 | 2 132 | 8 576 048 | 0 | 8 576 048 |
91315 | 10 476 467 | 0 | 10 476 467 | 1 593 319 | 0 | 1 593 319 | 12 236 | 0 | 12 236 | 8 895 384 | 0 | 8 895 384 |
91316 | 15 047 | 0 | 15 047 | 0 | 0 | 0 | 0 | 0 | 0 | 15 047 | 0 | 15 047 |
91317 | 83 413 | 21 116 | 104 529 | 19 304 | 19 773 | 39 077 | 16 978 | 1 582 | 18 560 | 81 087 | 2 925 | 84 012 |
91507 | 6 570 | 0 | 6 570 | 0 | 0 | 0 | 0 | 0 | 0 | 6 570 | 0 | 6 570 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 34 042 698 | 0 | 34 042 698 | 1 935 244 | 0 | 1 935 244 | 384 830 | 0 | 384 830 | 32 492 284 | 0 | 32 492 284 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 909 | 19 515 | 22 424 | 2 909 | 19 515 | 22 424 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 735 719 | 0 | 735 719 | 735 719 | 0 | 735 719 | 0 | 0 | 0 |
93411 | 0 | 4 714 | 4 714 | 0 | 489 | 489 | 0 | 246 | 246 | 0 | 4 957 | 4 957 |
93801 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 19 494 | 2 920 | 22 414 | 19 494 | 2 920 | 22 414 | 0 | 0 | 0 |
96311 | 4 667 | 0 | 4 667 | 243 | 0 | 243 | 484 | 0 | 484 | 4 908 | 0 | 4 908 |
96501 | 0 | 0 | 0 | 735 719 | 0 | 735 719 | 735 719 | 0 | 735 719 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 735 719 | 0 | 735 719 | 735 719 | 0 | 735 719 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 735 719 | 0 | 735 719 | 735 719 | 0 | 735 719 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
96901 | 47 | 0 | 47 | 730 | 0 | 730 | 732 | 0 | 732 | 49 | 0 | 49 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 114,0000 | 0 | 0 | 106,0000 | 0 | 0 | 117,0000 | 0 | 0 | 103,0000 |
98010 | 0 | 0 | 98 739 397,3900 | 0 | 0 | 0,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 98 732 397,3900 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 556 438,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 556 438,0000 |
98050 | 0 | 0 | 1 183 065,3900 | 0 | 0 | 7 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 175 959,3900 |
98090 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 | 0 | 0 | 106,0000 | 0 | 0 | 103,0000 |
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