Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Публичное акционерное общество "СПБ Банк"
Регистрационный номер
435
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 | 41 878 | 28 259 | 70 137 | 671 571 | 51 969 | 723 540 | 698 955 | 64 855 | 763 810 | 14 494 | 15 373 | 29 867 |
20208 | 12 957 | 0 | 12 957 | 43 776 | 0 | 43 776 | 47 817 | 0 | 47 817 | 8 916 | 0 | 8 916 |
20209 | 6 879 | 1 014 | 7 893 | 425 434 | 44 931 | 470 365 | 428 293 | 45 945 | 474 238 | 4 020 | 0 | 4 020 |
30102 | 435 479 | 0 | 435 479 | 2 232 650 | 0 | 2 232 650 | 2 221 980 | 0 | 2 221 980 | 446 149 | 0 | 446 149 |
30110 | 26 354 | 173 | 26 527 | 434 385 | 201 954 | 636 339 | 438 366 | 202 005 | 640 371 | 22 373 | 122 | 22 495 |
30114 | 0 | 6 844 | 6 844 | 0 | 23 570 | 23 570 | 0 | 23 396 | 23 396 | 0 | 7 018 | 7 018 |
30202 | 67 454 | 0 | 67 454 | 18 384 | 0 | 18 384 | 0 | 0 | 0 | 85 838 | 0 | 85 838 |
30204 | 9 445 | 0 | 9 445 | 0 | 0 | 0 | 3 392 | 0 | 3 392 | 6 053 | 0 | 6 053 |
30213 | 374 | 0 | 374 | 42 865 | 0 | 42 865 | 42 850 | 0 | 42 850 | 389 | 0 | 389 |
30233 | 1 504 | 0 | 1 504 | 30 987 | 0 | 30 987 | 31 333 | 0 | 31 333 | 1 158 | 0 | 1 158 |
32802 | 17 053 | 0 | 17 053 | 10 630 | 31 | 10 661 | 7 900 | 0 | 7 900 | 19 783 | 31 | 19 814 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45201 | 28 294 | 0 | 28 294 | 84 573 | 0 | 84 573 | 69 800 | 0 | 69 800 | 43 067 | 0 | 43 067 |
45204 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45207 | 41 747 | 2 508 | 44 255 | 28 429 | 23 | 28 452 | 152 | 2 531 | 2 683 | 70 024 | 0 | 70 024 |
45505 | 24 321 | 736 | 25 057 | 0 | 11 | 11 | 8 007 | 213 | 8 220 | 16 314 | 534 | 16 848 |
45506 | 2 406 569 | 197 551 | 2 604 120 | 3 527 | 3 322 | 6 849 | 157 840 | 7 986 | 165 826 | 2 252 256 | 192 887 | 2 445 143 |
45507 | 2 445 095 | 40 030 | 2 485 125 | 5 318 | 675 | 5 993 | 79 155 | 1 420 | 80 575 | 2 371 258 | 39 285 | 2 410 543 |
45509 | 3 372 | 3 599 | 6 971 | 1 457 | 185 | 1 642 | 2 221 | 112 | 2 333 | 2 608 | 3 672 | 6 280 |
45705 | 0 | 577 | 577 | 0 | 9 | 9 | 0 | 148 | 148 | 0 | 438 | 438 |
45812 | 19 548 | 0 | 19 548 | 0 | 0 | 0 | 0 | 0 | 0 | 19 548 | 0 | 19 548 |
45814 | 0 | 665 | 665 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 669 | 669 |
45815 | 20 316 | 17 287 | 37 603 | 5 155 | 2 511 | 7 666 | 1 713 | 847 | 2 560 | 23 758 | 18 951 | 42 709 |
45817 | 0 | 1 809 | 1 809 | 0 | 173 | 173 | 0 | 20 | 20 | 0 | 1 962 | 1 962 |
47408 | 0 | 0 | 0 | 0 | 11 580 | 11 580 | 0 | 11 580 | 11 580 | 0 | 0 | 0 |
47423 | 609 | 0 | 609 | 670 | 0 | 670 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
47427 | 0 | 4 | 4 | 26 196 | 6 | 26 202 | 26 196 | 6 | 26 202 | 0 | 4 | 4 |
47502 | 43 835 | 319 | 44 154 | 8 425 | 136 | 8 561 | 1 778 | 320 | 2 098 | 50 482 | 135 | 50 617 |
50905 | 1 | 0 | 1 | 768 | 0 | 768 | 0 | 0 | 0 | 769 | 0 | 769 |
52502 | 23 134 | 11 612 | 34 746 | 2 487 | 1 277 | 3 764 | 0 | 12 889 | 12 889 | 25 621 | 0 | 25 621 |
60102 | 99 096 | 0 | 99 096 | 0 | 0 | 0 | 0 | 0 | 0 | 99 096 | 0 | 99 096 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60304 | 0 | 0 | 0 | 255 | 0 | 255 | 247 | 0 | 247 | 8 | 0 | 8 |
60306 | 4 572 | 0 | 4 572 | 3 930 | 0 | 3 930 | 4 605 | 0 | 4 605 | 3 897 | 0 | 3 897 |
60308 | 150 | 0 | 150 | 48 | 1 | 49 | 108 | 1 | 109 | 90 | 0 | 90 |
60310 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 1 882 | 0 | 1 882 | 458 | 0 | 458 |
60312 | 14 816 | 0 | 14 816 | 14 360 | 0 | 14 360 | 13 990 | 0 | 13 990 | 15 186 | 0 | 15 186 |
60314 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
60323 | 21 | 1 | 22 | 18 | 0 | 18 | 1 | 1 | 2 | 38 | 0 | 38 |
60401 | 119 952 | 0 | 119 952 | 34 | 0 | 34 | 1 540 | 0 | 1 540 | 118 446 | 0 | 118 446 |
60701 | 7 314 | 0 | 7 314 | 206 | 0 | 206 | 81 | 0 | 81 | 7 439 | 0 | 7 439 |
60901 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
61002 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
61008 | 846 | 0 | 846 | 579 | 0 | 579 | 624 | 0 | 624 | 801 | 0 | 801 |
61009 | 19 165 | 0 | 19 165 | 169 | 0 | 169 | 652 | 0 | 652 | 18 682 | 0 | 18 682 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 90 489 | 0 | 90 489 | 90 489 | 0 | 90 489 | 0 | 0 | 0 |
61403 | 13 320 | 0 | 13 320 | 12 | 0 | 12 | 662 | 0 | 662 | 12 670 | 0 | 12 670 |
61406 | 8 076 | 0 | 8 076 | 7 574 | 0 | 7 574 | 0 | 0 | 0 | 15 650 | 0 | 15 650 |
70201 | 4 986 | 0 | 4 986 | 7 901 | 0 | 7 901 | 0 | 0 | 0 | 12 887 | 0 | 12 887 |
70202 | 19 733 | 0 | 19 733 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 21 434 | 0 | 21 434 |
70203 | 3 822 | 0 | 3 822 | 3 153 | 0 | 3 153 | 81 | 0 | 81 | 6 894 | 0 | 6 894 |
70204 | 0 | 0 | 0 | 12 766 | 0 | 12 766 | 0 | 0 | 0 | 12 766 | 0 | 12 766 |
70205 | 8 | 0 | 8 | 153 | 0 | 153 | 0 | 0 | 0 | 161 | 0 | 161 |
70206 | 42 710 | 0 | 42 710 | 25 013 | 0 | 25 013 | 24 | 0 | 24 | 67 699 | 0 | 67 699 |
70208 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70209 | 32 626 | 0 | 32 626 | 45 165 | 0 | 45 165 | 528 | 0 | 528 | 77 263 | 0 | 77 263 |
70501 | 19 857 | 0 | 19 857 | 4 964 | 0 | 4 964 | 0 | 0 | 0 | 24 821 | 0 | 24 821 |
70502 | 47 634 | 0 | 47 634 | 0 | 0 | 0 | 0 | 0 | 0 | 47 634 | 0 | 47 634 |
Пассив | ||||||||||||
10202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10203 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
10204 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
10205 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
10206 | 559 883 | 0 | 559 883 | 0 | 0 | 0 | 0 | 0 | 0 | 559 883 | 0 | 559 883 |
10304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10305 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
10306 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10602 | 401 939 | 0 | 401 939 | 0 | 0 | 0 | 0 | 0 | 0 | 401 939 | 0 | 401 939 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10703 | 29 938 | 0 | 29 938 | 0 | 0 | 0 | 0 | 0 | 0 | 29 938 | 0 | 29 938 |
30109 | 202 531 | 71 | 202 602 | 491 758 | 1 552 | 493 310 | 316 534 | 1 553 | 318 087 | 27 307 | 72 | 27 379 |
30232 | 0 | 0 | 0 | 85 431 | 5 543 | 90 974 | 85 431 | 5 543 | 90 974 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 612 | 103 612 | 0 | 103 612 | 103 612 |
31408 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 000 | 0 | 1 360 000 |
31409 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40503 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40701 | 12 481 | 0 | 12 481 | 17 118 | 0 | 17 118 | 21 426 | 0 | 21 426 | 16 789 | 0 | 16 789 |
40702 | 399 755 | 1 089 | 400 844 | 1 940 995 | 195 743 | 2 136 738 | 1 888 208 | 195 448 | 2 083 656 | 346 968 | 794 | 347 762 |
40703 | 55 807 | 14 239 | 70 046 | 3 880 | 156 | 4 036 | 32 295 | 254 | 32 549 | 84 222 | 14 337 | 98 559 |
40802 | 10 463 | 0 | 10 463 | 321 544 | 0 | 321 544 | 328 054 | 0 | 328 054 | 16 973 | 0 | 16 973 |
40807 | 277 | 254 | 531 | 182 | 3 | 185 | 0 | 5 | 5 | 95 | 256 | 351 |
40817 | 329 274 | 5 826 | 335 100 | 1 107 735 | 8 669 | 1 116 404 | 1 083 227 | 7 274 | 1 090 501 | 304 766 | 4 431 | 309 197 |
40818 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40820 | 1 279 | 309 | 1 588 | 540 | 521 | 1 061 | 367 | 263 | 630 | 1 106 | 51 | 1 157 |
40911 | 2 096 | 0 | 2 096 | 422 372 | 0 | 422 372 | 422 005 | 0 | 422 005 | 1 729 | 0 | 1 729 |
40913 | 0 | 0 | 0 | 0 | 356 | 356 | 0 | 356 | 356 | 0 | 0 | 0 |
42006 | 30 000 | 0 | 30 000 | 318 | 0 | 318 | 318 | 0 | 318 | 30 000 | 0 | 30 000 |
42105 | 1 000 | 0 | 1 000 | 1 020 | 0 | 1 020 | 20 | 0 | 20 | 0 | 0 | 0 |
42106 | 89 740 | 0 | 89 740 | 58 377 | 0 | 58 377 | 49 697 | 0 | 49 697 | 81 060 | 0 | 81 060 |
42301 | 13 976 | 3 589 | 17 565 | 59 675 | 12 395 | 72 070 | 65 160 | 12 381 | 77 541 | 19 461 | 3 575 | 23 036 |
42303 | 950 | 200 | 1 150 | 19 209 | 204 | 19 413 | 18 384 | 4 | 18 388 | 125 | 0 | 125 |
42304 | 201 | 1 290 | 1 491 | 201 | 14 | 215 | 1 626 | 24 | 1 650 | 1 626 | 1 300 | 2 926 |
42305 | 35 176 | 10 546 | 45 722 | 14 757 | 956 | 15 713 | 4 082 | 174 | 4 256 | 24 501 | 9 764 | 34 265 |
42306 | 211 136 | 47 391 | 258 527 | 31 926 | 7 700 | 39 626 | 21 823 | 1 077 | 22 900 | 201 033 | 40 768 | 241 801 |
42309 | 47 | 1 060 | 1 107 | 0 | 3 783 | 3 783 | 1 | 3 537 | 3 538 | 48 | 814 | 862 |
42601 | 135 | 2 | 137 | 303 | 0 | 303 | 326 | 0 | 326 | 158 | 2 | 160 |
42606 | 563 | 0 | 563 | 323 | 0 | 323 | 4 | 0 | 4 | 244 | 0 | 244 |
44006 | 858 800 | 0 | 858 800 | 0 | 0 | 0 | 0 | 0 | 0 | 858 800 | 0 | 858 800 |
45215 | 1 384 | 0 | 1 384 | 1 242 | 0 | 1 242 | 13 073 | 0 | 13 073 | 13 215 | 0 | 13 215 |
45515 | 244 723 | 0 | 244 723 | 11 795 | 0 | 11 795 | 10 932 | 0 | 10 932 | 243 860 | 0 | 243 860 |
45715 | 58 | 0 | 58 | 14 | 0 | 14 | 0 | 0 | 0 | 44 | 0 | 44 |
45818 | 32 427 | 0 | 32 427 | 251 | 0 | 251 | 3 758 | 0 | 3 758 | 35 934 | 0 | 35 934 |
47411 | 1 295 | 319 | 1 614 | 1 295 | 320 | 1 615 | 741 | 136 | 877 | 741 | 135 | 876 |
47416 | 74 | 0 | 74 | 81 864 | 0 | 81 864 | 82 492 | 0 | 82 492 | 702 | 0 | 702 |
47422 | 2 274 | 3 | 2 277 | 19 867 | 0 | 19 867 | 19 759 | 0 | 19 759 | 2 166 | 3 | 2 169 |
47425 | 6 658 | 0 | 6 658 | 5 998 | 0 | 5 998 | 110 | 0 | 110 | 770 | 0 | 770 |
47426 | 59 593 | 0 | 59 593 | 8 383 | 0 | 8 383 | 18 314 | 31 | 18 345 | 69 524 | 31 | 69 555 |
47501 | 0 | 4 | 4 | 26 196 | 6 | 26 202 | 26 196 | 6 | 26 202 | 0 | 4 | 4 |
52305 | 81 569 | 144 943 | 226 512 | 0 | 147 301 | 147 301 | 0 | 2 358 | 2 358 | 81 569 | 0 | 81 569 |
52306 | 153 600 | 0 | 153 600 | 0 | 0 | 0 | 0 | 0 | 0 | 153 600 | 0 | 153 600 |
52406 | 0 | 0 | 0 | 0 | 158 534 | 158 534 | 0 | 158 534 | 158 534 | 0 | 0 | 0 |
52501 | 23 134 | 11 612 | 34 746 | 0 | 12 889 | 12 889 | 2 487 | 1 277 | 3 764 | 25 621 | 0 | 25 621 |
60301 | 345 | 0 | 345 | 9 128 | 0 | 9 128 | 9 233 | 0 | 9 233 | 450 | 0 | 450 |
60303 | 0 | 0 | 0 | 2 830 | 0 | 2 830 | 2 830 | 0 | 2 830 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 21 376 | 0 | 21 376 | 21 375 | 0 | 21 375 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 20 | 0 | 20 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
60311 | 54 | 0 | 54 | 1 535 | 0 | 1 535 | 1 487 | 0 | 1 487 | 6 | 0 | 6 |
60322 | 51 | 3 | 54 | 2 270 | 0 | 2 270 | 2 255 | 0 | 2 255 | 36 | 3 | 39 |
60601 | 27 261 | 0 | 27 261 | 436 | 0 | 436 | 1 665 | 0 | 1 665 | 28 490 | 0 | 28 490 |
60903 | 1 144 | 0 | 1 144 | 217 | 0 | 217 | 2 | 0 | 2 | 929 | 0 | 929 |
61201 | 0 | 0 | 0 | 91 938 | 0 | 91 938 | 91 938 | 0 | 91 938 | 0 | 0 | 0 |
61306 | 7 131 | 0 | 7 131 | 0 | 0 | 0 | 7 957 | 0 | 7 957 | 15 088 | 0 | 15 088 |
70101 | 61 855 | 0 | 61 855 | 0 | 0 | 0 | 62 990 | 0 | 62 990 | 124 845 | 0 | 124 845 |
70103 | 331 | 0 | 331 | 0 | 0 | 0 | 257 | 0 | 257 | 588 | 0 | 588 |
70106 | 1 205 | 0 | 1 205 | 11 | 0 | 11 | 815 | 0 | 815 | 2 009 | 0 | 2 009 |
70107 | 75 352 | 0 | 75 352 | 103 | 0 | 103 | 89 618 | 0 | 89 618 | 164 867 | 0 | 164 867 |
70301 | 111 975 | 0 | 111 975 | 0 | 0 | 0 | 0 | 0 | 0 | 111 975 | 0 | 111 975 |
70302 | 212 259 | 0 | 212 259 | 0 | 0 | 0 | 0 | 0 | 0 | 212 259 | 0 | 212 259 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 145 768 | 145 768 | 0 | 145 768 | 145 768 | 0 | 0 | 0 |
90803 | 0 | 12 872 | 12 872 | 0 | 204 | 204 | 0 | 13 076 | 13 076 | 0 | 0 | 0 |
90901 | 1 | 0 | 1 | 168 | 0 | 168 | 169 | 0 | 169 | 0 | 0 | 0 |
90902 | 45 959 | 0 | 45 959 | 3 194 | 0 | 3 194 | 225 | 0 | 225 | 48 928 | 0 | 48 928 |
90907 | 8 124 | 0 | 8 124 | 0 | 0 | 0 | 8 124 | 0 | 8 124 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 11 | 0 | 11 | 9 | 0 | 9 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 0 | 12 872 | 12 872 | 0 | 204 | 204 | 0 | 13 076 | 13 076 | 0 | 0 | 0 |
91305 | 224 975 | 810 526 | 1 035 501 | 0 | 6 126 | 6 126 | 6 125 | 543 232 | 549 357 | 218 850 | 273 420 | 492 270 |
91307 | 6 465 872 | 127 361 | 6 593 233 | 9 610 | 2 129 | 11 739 | 189 882 | 29 210 | 219 092 | 6 285 600 | 100 280 | 6 385 880 |
91406 | 3 227 560 | 0 | 3 227 560 | 0 | 0 | 0 | 0 | 0 | 0 | 3 227 560 | 0 | 3 227 560 |
91501 | 19 034 | 0 | 19 034 | 0 | 0 | 0 | 0 | 0 | 0 | 19 034 | 0 | 19 034 |
91502 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91503 | 43 907 | 0 | 43 907 | 3 255 | 0 | 3 255 | 10 078 | 0 | 10 078 | 37 084 | 0 | 37 084 |
91504 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
91604 | 42 589 | 11 253 | 53 842 | 66 944 | 8 357 | 75 301 | 70 221 | 7 223 | 77 444 | 39 312 | 12 387 | 51 699 |
99998 | 52 771 | 0 | 52 771 | 142 015 | 0 | 142 015 | 162 887 | 0 | 162 887 | 31 899 | 0 | 31 899 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 992 | 0 | 14 992 | 14 992 | 0 | 14 992 | 0 | 0 | 0 |
91302 | 85 | 180 | 265 | 0 | 2 | 2 | 0 | 3 | 3 | 85 | 181 | 266 |
91309 | 47 350 | 3 540 | 50 890 | 146 859 | 173 | 147 032 | 124 347 | 2 664 | 127 011 | 24 838 | 6 031 | 30 869 |
91404 | 1 101 | 515 | 1 616 | 337 | 523 | 860 | 0 | 8 | 8 | 764 | 0 | 764 |
99999 | 11 053 362 | 0 | 11 053 362 | 1 034 624 | 0 | 1 034 624 | 244 176 | 0 | 244 176 | 10 262 914 | 0 | 10 262 914 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 11 581 | 11 581 | 0 | 11 581 | 11 581 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 11 581 | 11 581 | 0 | 11 581 | 11 581 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 140 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140 200,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 140 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140 200,0000 |
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