Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Акционерное общество Банк "Аверс"
Регистрационный номер
415
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 | ||||||||||||
10605 | 8 839 | 0 | 8 839 | 0 | 0 | 0 | 571 | 0 | 571 | 8 268 | 0 | 8 268 |
20202 | 143 098 | 8 545 | 151 643 | 960 055 | 18 689 | 978 744 | 942 897 | 21 249 | 964 146 | 160 256 | 5 985 | 166 241 |
20207 | 8 977 | 3 003 | 11 980 | 22 929 | 2 344 | 25 273 | 23 770 | 2 659 | 26 429 | 8 136 | 2 688 | 10 824 |
20208 | 136 995 | 0 | 136 995 | 672 726 | 0 | 672 726 | 665 459 | 0 | 665 459 | 144 262 | 0 | 144 262 |
20209 | 7 927 | 0 | 7 927 | 401 235 | 17 977 | 419 212 | 402 551 | 17 977 | 420 528 | 6 611 | 0 | 6 611 |
30102 | 1 392 060 | 0 | 1 392 060 | 30 026 902 | 0 | 30 026 902 | 30 055 379 | 0 | 30 055 379 | 1 363 583 | 0 | 1 363 583 |
30110 | 32 825 | 20 976 | 53 801 | 6 241 467 | 242 259 | 6 483 726 | 6 163 673 | 238 663 | 6 402 336 | 110 619 | 24 572 | 135 191 |
30114 | 0 | 195 113 | 195 113 | 0 | 5 309 145 | 5 309 145 | 0 | 5 033 446 | 5 033 446 | 0 | 470 812 | 470 812 |
30202 | 17 309 | 0 | 17 309 | 964 | 0 | 964 | 0 | 0 | 0 | 18 273 | 0 | 18 273 |
30204 | 6 606 | 0 | 6 606 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 4 953 | 0 | 4 953 |
30210 | 0 | 0 | 0 | 310 967 | 0 | 310 967 | 310 967 | 0 | 310 967 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 50 | 708 | 758 | 50 | 708 | 758 | 0 | 0 | 0 |
30233 | 2 283 | 0 | 2 283 | 549 518 | 774 | 550 292 | 550 915 | 774 | 551 689 | 886 | 0 | 886 |
30302 | 71 303 | 437 | 71 740 | 43 581 | 1 300 | 44 881 | 41 145 | 1 244 | 42 389 | 73 739 | 493 | 74 232 |
30306 | 15 064 | 0 | 15 064 | 0 | 0 | 0 | 0 | 0 | 0 | 15 064 | 0 | 15 064 |
30402 | 766 | 0 | 766 | 1 895 385 | 0 | 1 895 385 | 1 895 285 | 0 | 1 895 285 | 866 | 0 | 866 |
30404 | 0 | 0 | 0 | 36 497 | 0 | 36 497 | 36 497 | 0 | 36 497 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 3 147 | 0 | 3 147 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 1 861 980 | 0 | 1 861 980 | 1 696 140 | 0 | 1 696 140 | 465 840 | 0 | 465 840 |
32002 | 0 | 0 | 0 | 9 350 000 | 0 | 9 350 000 | 9 350 000 | 0 | 9 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32010 | 0 | 613 | 613 | 0 | 21 | 21 | 0 | 26 | 26 | 0 | 608 | 608 |
32108 | 0 | 8 187 | 8 187 | 0 | 2 623 | 2 623 | 0 | 427 | 427 | 0 | 10 383 | 10 383 |
32302 | 0 | 52 129 | 52 129 | 0 | 452 111 | 452 111 | 0 | 504 240 | 504 240 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 139 650 | 139 650 | 0 | 139 650 | 139 650 | 0 | 0 | 0 |
45201 | 4 163 | 0 | 4 163 | 20 747 | 0 | 20 747 | 18 510 | 0 | 18 510 | 6 400 | 0 | 6 400 |
45203 | 128 559 | 0 | 128 559 | 172 944 | 0 | 172 944 | 169 245 | 0 | 169 245 | 132 258 | 0 | 132 258 |
45206 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 63 000 | 0 | 63 000 |
45207 | 536 311 | 0 | 536 311 | 70 103 | 0 | 70 103 | 75 719 | 0 | 75 719 | 530 695 | 0 | 530 695 |
45208 | 188 565 | 0 | 188 565 | 0 | 0 | 0 | 49 626 | 0 | 49 626 | 138 939 | 0 | 138 939 |
45307 | 995 | 0 | 995 | 1 000 | 0 | 1 000 | 815 | 0 | 815 | 1 180 | 0 | 1 180 |
45407 | 2 150 | 0 | 2 150 | 1 000 | 0 | 1 000 | 180 | 0 | 180 | 2 970 | 0 | 2 970 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 800 | 0 | 800 | 5 700 | 0 | 5 700 |
45505 | 1 621 | 0 | 1 621 | 4 270 | 0 | 4 270 | 374 | 0 | 374 | 5 517 | 0 | 5 517 |
45506 | 123 242 | 0 | 123 242 | 1 125 | 0 | 1 125 | 1 321 | 0 | 1 321 | 123 046 | 0 | 123 046 |
45507 | 71 580 | 0 | 71 580 | 431 | 0 | 431 | 3 035 | 0 | 3 035 | 68 976 | 0 | 68 976 |
45509 | 5 986 | 0 | 5 986 | 8 508 | 0 | 8 508 | 8 509 | 0 | 8 509 | 5 985 | 0 | 5 985 |
45815 | 229 | 0 | 229 | 24 | 0 | 24 | 13 | 0 | 13 | 240 | 0 | 240 |
45915 | 6 | 0 | 6 | 3 | 0 | 3 | 2 | 0 | 2 | 7 | 0 | 7 |
47301 | 0 | 10 916 | 10 916 | 0 | 375 | 375 | 0 | 468 | 468 | 0 | 10 823 | 10 823 |
47404 | 9 | 0 | 9 | 3 147 | 0 | 3 147 | 3 150 | 0 | 3 150 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 3 510 919 | 3 525 896 | 7 036 815 | 3 510 919 | 3 525 896 | 7 036 815 | 0 | 0 | 0 |
47410 | 0 | 16 628 | 16 628 | 0 | 8 825 | 8 825 | 0 | 6 255 | 6 255 | 0 | 19 198 | 19 198 |
47423 | 989 | 120 | 1 109 | 1 886 | 4 | 1 890 | 1 886 | 5 | 1 891 | 989 | 119 | 1 108 |
47427 | 5 596 | 0 | 5 596 | 11 760 | 0 | 11 760 | 12 361 | 0 | 12 361 | 4 995 | 0 | 4 995 |
50106 | 25 956 | 0 | 25 956 | 24 | 0 | 24 | 23 863 | 0 | 23 863 | 2 117 | 0 | 2 117 |
50107 | 12 538 | 0 | 12 538 | 69 | 0 | 69 | 2 483 | 0 | 2 483 | 10 124 | 0 | 10 124 |
50121 | 99 | 0 | 99 | 0 | 0 | 0 | 6 | 0 | 6 | 93 | 0 | 93 |
50505 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
50605 | 0 | 0 | 0 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 |
50606 | 831 | 0 | 831 | 2 215 | 0 | 2 215 | 2 288 | 0 | 2 288 | 758 | 0 | 758 |
50621 | 8 | 0 | 8 | 5 | 0 | 5 | 13 | 0 | 13 | 0 | 0 | 0 |
50706 | 24 259 | 0 | 24 259 | 0 | 0 | 0 | 0 | 0 | 0 | 24 259 | 0 | 24 259 |
50905 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 | 1 | 0 | 1 |
51501 | 1 638 | 0 | 1 638 | 65 846 | 0 | 65 846 | 67 484 | 0 | 67 484 | 0 | 0 | 0 |
60202 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60302 | 116 | 0 | 116 | 734 | 0 | 734 | 846 | 0 | 846 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 1 755 | 0 | 1 755 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 478 | 0 | 478 | 475 | 0 | 475 | 5 | 0 | 5 |
60312 | 2 435 | 0 | 2 435 | 3 474 | 0 | 3 474 | 3 327 | 0 | 3 327 | 2 582 | 0 | 2 582 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 145 | 0 | 145 | 313 | 0 | 313 | 387 | 0 | 387 | 71 | 0 | 71 |
60401 | 253 197 | 0 | 253 197 | 1 288 | 0 | 1 288 | 38 | 0 | 38 | 254 447 | 0 | 254 447 |
60404 | 12 379 | 0 | 12 379 | 0 | 0 | 0 | 0 | 0 | 0 | 12 379 | 0 | 12 379 |
60701 | 621 | 0 | 621 | 1 139 | 0 | 1 139 | 1 288 | 0 | 1 288 | 472 | 0 | 472 |
61002 | 116 | 0 | 116 | 47 | 0 | 47 | 62 | 0 | 62 | 101 | 0 | 101 |
61008 | 876 | 0 | 876 | 399 | 0 | 399 | 286 | 0 | 286 | 989 | 0 | 989 |
61009 | 6 | 0 | 6 | 125 | 0 | 125 | 124 | 0 | 124 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 91 393 | 0 | 91 393 | 91 393 | 0 | 91 393 | 0 | 0 | 0 |
61403 | 8 838 | 0 | 8 838 | 78 | 0 | 78 | 635 | 0 | 635 | 8 281 | 0 | 8 281 |
70606 | 577 978 | 0 | 577 978 | 61 116 | 0 | 61 116 | 5 | 0 | 5 | 639 089 | 0 | 639 089 |
70607 | 736 | 0 | 736 | 56 | 0 | 56 | 0 | 0 | 0 | 792 | 0 | 792 |
70608 | 500 686 | 0 | 500 686 | 37 193 | 0 | 37 193 | 0 | 0 | 0 | 537 879 | 0 | 537 879 |
70611 | 8 689 | 0 | 8 689 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 10 703 | 0 | 10 703 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
10701 | 22 717 | 0 | 22 717 | 0 | 0 | 0 | 0 | 0 | 0 | 22 717 | 0 | 22 717 |
10801 | 99 304 | 0 | 99 304 | 0 | 0 | 0 | 0 | 0 | 0 | 99 304 | 0 | 99 304 |
30222 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30223 | 26 | 0 | 26 | 1 506 | 0 | 1 506 | 1 512 | 0 | 1 512 | 32 | 0 | 32 |
30232 | 355 | 0 | 355 | 582 602 | 1 509 | 584 111 | 582 296 | 1 509 | 583 805 | 49 | 0 | 49 |
30301 | 71 303 | 437 | 71 740 | 41 145 | 1 244 | 42 389 | 43 581 | 1 300 | 44 881 | 73 739 | 493 | 74 232 |
30305 | 15 064 | 0 | 15 064 | 0 | 0 | 0 | 0 | 0 | 0 | 15 064 | 0 | 15 064 |
30408 | 0 | 0 | 0 | 26 945 | 0 | 26 945 | 26 945 | 0 | 26 945 | 0 | 0 | 0 |
40502 | 155 | 0 | 155 | 165 | 0 | 165 | 10 | 0 | 10 | 0 | 0 | 0 |
40602 | 397 | 0 | 397 | 509 | 0 | 509 | 130 | 0 | 130 | 18 | 0 | 18 |
40701 | 94 | 0 | 94 | 14 752 | 0 | 14 752 | 14 706 | 0 | 14 706 | 48 | 0 | 48 |
40702 | 1 463 373 | 61 824 | 1 525 197 | 18 227 063 | 8 517 005 | 26 744 068 | 18 375 956 | 8 749 419 | 27 125 375 | 1 612 266 | 294 238 | 1 906 504 |
40703 | 20 091 | 0 | 20 091 | 115 474 | 0 | 115 474 | 112 008 | 0 | 112 008 | 16 625 | 0 | 16 625 |
40802 | 6 703 | 0 | 6 703 | 54 507 | 0 | 54 507 | 55 894 | 0 | 55 894 | 8 090 | 0 | 8 090 |
40807 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40817 | 725 262 | 13 836 | 739 098 | 617 938 | 1 621 | 619 559 | 627 452 | 1 723 | 629 175 | 734 776 | 13 938 | 748 714 |
40820 | 205 | 2 044 | 2 249 | 281 | 2 039 | 2 320 | 845 | 1 | 846 | 769 | 6 | 775 |
40902 | 0 | 0 | 0 | 133 277 | 0 | 133 277 | 133 277 | 0 | 133 277 | 0 | 0 | 0 |
40905 | 25 | 0 | 25 | 774 | 0 | 774 | 833 | 0 | 833 | 84 | 0 | 84 |
40906 | 7 867 | 0 | 7 867 | 234 350 | 0 | 234 350 | 233 077 | 0 | 233 077 | 6 594 | 0 | 6 594 |
40909 | 0 | 6 | 6 | 41 | 420 | 461 | 41 | 421 | 462 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
40911 | 666 | 0 | 666 | 19 574 | 612 | 20 186 | 18 919 | 612 | 19 531 | 11 | 0 | 11 |
40912 | 11 | 2 | 13 | 79 | 21 | 100 | 79 | 21 | 100 | 11 | 2 | 13 |
40913 | 0 | 0 | 0 | 2 | 59 | 61 | 2 | 59 | 61 | 0 | 0 | 0 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 24 613 | 905 | 25 518 | 2 833 | 255 | 3 088 | 4 351 | 702 | 5 053 | 26 131 | 1 352 | 27 483 |
42303 | 420 | 0 | 420 | 171 | 0 | 171 | 1 | 0 | 1 | 250 | 0 | 250 |
42304 | 2 161 | 622 | 2 783 | 221 | 621 | 842 | 228 | 13 | 241 | 2 168 | 14 | 2 182 |
42305 | 18 041 | 715 | 18 756 | 2 321 | 669 | 2 990 | 2 638 | 43 | 2 681 | 18 358 | 89 | 18 447 |
42306 | 296 062 | 199 818 | 495 880 | 25 374 | 6 807 | 32 181 | 31 626 | 12 329 | 43 955 | 302 314 | 205 340 | 507 654 |
42309 | 13 | 0 | 13 | 0 | 0 | 0 | 690 | 0 | 690 | 703 | 0 | 703 |
45215 | 16 244 | 0 | 16 244 | 12 593 | 0 | 12 593 | 656 | 0 | 656 | 4 307 | 0 | 4 307 |
45515 | 4 412 | 0 | 4 412 | 1 341 | 0 | 1 341 | 1 424 | 0 | 1 424 | 4 495 | 0 | 4 495 |
45818 | 226 | 0 | 226 | 6 | 0 | 6 | 14 | 0 | 14 | 234 | 0 | 234 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
47403 | 3 | 0 | 3 | 29 414 | 0 | 29 414 | 29 414 | 0 | 29 414 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 3 511 902 | 3 526 021 | 7 037 923 | 3 511 902 | 3 526 021 | 7 037 923 | 0 | 0 | 0 |
47409 | 0 | 26 176 | 26 176 | 0 | 6 462 | 6 462 | 0 | 3 252 | 3 252 | 0 | 22 966 | 22 966 |
47411 | 12 127 | 7 449 | 19 576 | 2 796 | 331 | 3 127 | 2 172 | 1 462 | 3 634 | 11 503 | 8 580 | 20 083 |
47416 | 885 | 0 | 885 | 232 025 | 2 425 | 234 450 | 231 273 | 2 425 | 233 698 | 133 | 0 | 133 |
47422 | 188 | 0 | 188 | 662 | 0 | 662 | 677 | 0 | 677 | 203 | 0 | 203 |
47425 | 658 | 0 | 658 | 648 | 0 | 648 | 655 | 0 | 655 | 665 | 0 | 665 |
47426 | 541 | 0 | 541 | 541 | 0 | 541 | 524 | 0 | 524 | 524 | 0 | 524 |
50120 | 208 | 0 | 208 | 176 | 0 | 176 | 29 | 0 | 29 | 61 | 0 | 61 |
50507 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
50620 | 213 | 0 | 213 | 87 | 0 | 87 | 8 | 0 | 8 | 134 | 0 | 134 |
50720 | 8 839 | 0 | 8 839 | 571 | 0 | 571 | 0 | 0 | 0 | 8 268 | 0 | 8 268 |
51510 | 16 | 0 | 16 | 13 813 | 0 | 13 813 | 13 797 | 0 | 13 797 | 0 | 0 | 0 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 1 482 | 0 | 1 482 | 4 126 | 0 | 4 126 | 6 564 | 0 | 6 564 | 3 920 | 0 | 3 920 |
60305 | 1 849 | 0 | 1 849 | 9 806 | 0 | 9 806 | 9 545 | 0 | 9 545 | 1 588 | 0 | 1 588 |
60309 | 6 | 0 | 6 | 185 | 0 | 185 | 185 | 0 | 185 | 6 | 0 | 6 |
60311 | 13 573 | 0 | 13 573 | 1 742 | 0 | 1 742 | 1 263 | 0 | 1 263 | 13 094 | 0 | 13 094 |
60322 | 83 | 0 | 83 | 89 | 0 | 89 | 93 | 0 | 93 | 87 | 0 | 87 |
60324 | 64 | 0 | 64 | 14 | 0 | 14 | 14 | 0 | 14 | 64 | 0 | 64 |
60601 | 44 984 | 0 | 44 984 | 14 | 0 | 14 | 1 290 | 0 | 1 290 | 46 260 | 0 | 46 260 |
70601 | 646 247 | 0 | 646 247 | 36 | 0 | 36 | 70 397 | 0 | 70 397 | 716 608 | 0 | 716 608 |
70602 | 432 | 0 | 432 | 0 | 0 | 0 | 268 | 0 | 268 | 700 | 0 | 700 |
70603 | 501 364 | 0 | 501 364 | 0 | 0 | 0 | 38 258 | 0 | 38 258 | 539 622 | 0 | 539 622 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 3 911 929 | 0 | 3 911 929 | 40 417 | 0 | 40 417 | 85 214 | 0 | 85 214 | 3 867 132 | 0 | 3 867 132 |
90901 | 10 600 | 0 | 10 600 | 4 822 | 0 | 4 822 | 4 654 | 0 | 4 654 | 10 768 | 0 | 10 768 |
90902 | 2 187 050 | 0 | 2 187 050 | 612 282 | 0 | 612 282 | 613 882 | 0 | 613 882 | 2 185 450 | 0 | 2 185 450 |
90908 | 0 | 26 176 | 26 176 | 0 | 3 252 | 3 252 | 0 | 6 462 | 6 462 | 0 | 22 966 | 22 966 |
91008 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
91203 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 273 192 | 0 | 273 192 | 32 400 | 0 | 32 400 | 1 923 | 0 | 1 923 | 303 669 | 0 | 303 669 |
91501 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
91604 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
91704 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 797 566 | 0 | 1 797 566 | 328 140 | 0 | 328 140 | 418 145 | 0 | 418 145 | 1 707 561 | 0 | 1 707 561 |
Пассив | ||||||||||||
91211 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91312 | 1 375 480 | 0 | 1 375 480 | 112 905 | 0 | 112 905 | 31 158 | 0 | 31 158 | 1 293 733 | 0 | 1 293 733 |
91315 | 75 050 | 0 | 75 050 | 46 450 | 0 | 46 450 | 0 | 0 | 0 | 28 600 | 0 | 28 600 |
91316 | 15 721 | 0 | 15 721 | 51 503 | 0 | 51 503 | 40 000 | 0 | 40 000 | 4 218 | 0 | 4 218 |
91317 | 319 880 | 4 600 | 324 480 | 207 088 | 198 | 207 286 | 256 785 | 158 | 256 943 | 369 577 | 4 560 | 374 137 |
91507 | 6 781 | 0 | 6 781 | 2 | 0 | 2 | 40 | 0 | 40 | 6 819 | 0 | 6 819 |
99999 | 6 410 307 | 0 | 6 410 307 | 712 829 | 0 | 712 829 | 693 865 | 0 | 693 865 | 6 391 343 | 0 | 6 391 343 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 206 980 | 622 | 207 602 | 206 980 | 622 | 207 602 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 620 | 206 945 | 207 565 | 620 | 206 945 | 207 565 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 776 091 847,6200 | 0 | 0 | 127 686,0000 | 0 | 0 | 156 704,0000 | 0 | 0 | 776 062 829,6200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 753 299 203,0000 | 0 | 0 | 0,0000 | 0 | 0 | 707 000,0000 | 0 | 0 | 754 006 203,0000 |
98050 | 0 | 0 | 140 620,6200 | 0 | 0 | 156 707,0000 | 0 | 0 | 127 688,0000 | 0 | 0 | 111 601,6200 |
98090 | 0 | 0 | 22 652 025,0000 | 0 | 0 | 1 414 000,0000 | 0 | 0 | 707 000,0000 | 0 | 0 | 21 945 025,0000 |
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