Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Промышленный сельскохозяйственный банк (Общество с ограниченной ответственностью)
Регистрационный номер
538
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 | 840 | 0 | 840 | 183 | 0 | 183 | 138 | 0 | 138 | 885 | 0 | 885 |
20202 | 61 235 | 25 871 | 87 106 | 402 872 | 157 429 | 560 301 | 448 086 | 155 695 | 603 781 | 16 021 | 27 605 | 43 626 |
20209 | 0 | 0 | 0 | 312 799 | 13 971 | 326 770 | 312 649 | 13 971 | 326 620 | 150 | 0 | 150 |
30102 | 33 939 | 0 | 33 939 | 1 094 320 | 0 | 1 094 320 | 1 103 536 | 0 | 1 103 536 | 24 723 | 0 | 24 723 |
30110 | 7 220 | 5 607 | 12 827 | 339 416 | 13 690 | 353 106 | 338 399 | 10 950 | 349 349 | 8 237 | 8 347 | 16 584 |
30114 | 0 | 393 | 393 | 0 | 3 436 | 3 436 | 0 | 3 255 | 3 255 | 0 | 574 | 574 |
30202 | 9 200 | 0 | 9 200 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 10 442 | 0 | 10 442 |
30204 | 1 353 | 0 | 1 353 | 227 | 0 | 227 | 0 | 0 | 0 | 1 580 | 0 | 1 580 |
30233 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
30302 | 83 392 | 637 | 84 029 | 1 946 | 278 | 2 224 | 0 | 19 | 19 | 85 338 | 896 | 86 234 |
30306 | 589 564 | 0 | 589 564 | 20 142 | 0 | 20 142 | 5 000 | 0 | 5 000 | 604 706 | 0 | 604 706 |
30413 | 349 | 0 | 349 | 224 197 | 0 | 224 197 | 224 397 | 0 | 224 397 | 149 | 0 | 149 |
30424 | 124 | 0 | 124 | 1 742 001 | 0 | 1 742 001 | 1 742 024 | 0 | 1 742 024 | 101 | 0 | 101 |
30425 | 2 000 | 2 450 | 4 450 | 0 | 91 | 91 | 0 | 54 | 54 | 2 000 | 2 487 | 4 487 |
30602 | 0 | 1 528 | 1 528 | 0 | 57 | 57 | 0 | 33 | 33 | 0 | 1 552 | 1 552 |
32002 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 195 000 | 0 | 195 000 | 80 000 | 0 | 80 000 |
32004 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32201 | 0 | 1 072 | 1 072 | 0 | 40 | 40 | 0 | 24 | 24 | 0 | 1 088 | 1 088 |
32902 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
45206 | 425 175 | 0 | 425 175 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 423 466 | 0 | 423 466 |
45207 | 272 500 | 0 | 272 500 | 0 | 0 | 0 | 0 | 0 | 0 | 272 500 | 0 | 272 500 |
45504 | 444 | 0 | 444 | 0 | 0 | 0 | 145 | 0 | 145 | 299 | 0 | 299 |
45505 | 170 | 0 | 170 | 0 | 0 | 0 | 33 | 0 | 33 | 137 | 0 | 137 |
45506 | 50 822 | 0 | 50 822 | 300 | 0 | 300 | 47 | 0 | 47 | 51 075 | 0 | 51 075 |
45507 | 9 092 | 0 | 9 092 | 800 | 0 | 800 | 0 | 0 | 0 | 9 892 | 0 | 9 892 |
45509 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
45812 | 20 418 | 0 | 20 418 | 0 | 0 | 0 | 0 | 0 | 0 | 20 418 | 0 | 20 418 |
45815 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
45912 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 4 | 0 | 4 | 2 201 | 0 | 2 201 |
45915 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47002 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
47005 | 125 109 | 0 | 125 109 | 130 384 | 0 | 130 384 | 125 109 | 0 | 125 109 | 130 384 | 0 | 130 384 |
47404 | 0 | 0 | 0 | 1 580 661 | 0 | 1 580 661 | 1 580 661 | 0 | 1 580 661 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 269 373 | 3 427 | 3 272 800 | 3 269 373 | 3 427 | 3 272 800 | 0 | 0 | 0 |
47423 | 45 | 459 | 504 | 13 | 17 | 30 | 6 | 10 | 16 | 52 | 466 | 518 |
47427 | 604 | 0 | 604 | 9 402 | 2 | 9 404 | 9 304 | 2 | 9 306 | 702 | 0 | 702 |
50105 | 560 | 0 | 560 | 4 | 0 | 4 | 15 | 0 | 15 | 549 | 0 | 549 |
50106 | 102 938 | 0 | 102 938 | 273 137 | 0 | 273 137 | 273 622 | 0 | 273 622 | 102 453 | 0 | 102 453 |
50107 | 238 350 | 0 | 238 350 | 354 922 | 0 | 354 922 | 298 569 | 0 | 298 569 | 294 703 | 0 | 294 703 |
50118 | 103 950 | 0 | 103 950 | 569 267 | 0 | 569 267 | 495 447 | 0 | 495 447 | 177 770 | 0 | 177 770 |
50121 | 3 259 | 0 | 3 259 | 2 304 | 0 | 2 304 | 2 333 | 0 | 2 333 | 3 230 | 0 | 3 230 |
50206 | 30 666 | 0 | 30 666 | 230 | 0 | 230 | 0 | 0 | 0 | 30 896 | 0 | 30 896 |
50207 | 61 557 | 0 | 61 557 | 214 173 | 0 | 214 173 | 215 033 | 0 | 215 033 | 60 697 | 0 | 60 697 |
50208 | 123 826 | 0 | 123 826 | 484 340 | 0 | 484 340 | 494 822 | 0 | 494 822 | 113 344 | 0 | 113 344 |
50218 | 0 | 0 | 0 | 707 564 | 0 | 707 564 | 697 489 | 0 | 697 489 | 10 075 | 0 | 10 075 |
50221 | 4 430 | 0 | 4 430 | 390 | 0 | 390 | 840 | 0 | 840 | 3 980 | 0 | 3 980 |
50306 | 32 013 | 0 | 32 013 | 254 | 0 | 254 | 654 | 0 | 654 | 31 613 | 0 | 31 613 |
50307 | 52 656 | 0 | 52 656 | 157 030 | 0 | 157 030 | 130 404 | 0 | 130 404 | 79 282 | 0 | 79 282 |
50308 | 399 680 | 0 | 399 680 | 670 098 | 0 | 670 098 | 634 088 | 0 | 634 088 | 435 690 | 0 | 435 690 |
50318 | 156 165 | 0 | 156 165 | 629 982 | 0 | 629 982 | 786 147 | 0 | 786 147 | 0 | 0 | 0 |
60302 | 266 | 0 | 266 | 58 | 0 | 58 | 103 | 0 | 103 | 221 | 0 | 221 |
60306 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 415 | 0 | 415 | 416 | 0 | 416 | 1 | 0 | 1 |
60312 | 2 602 | 0 | 2 602 | 1 967 | 0 | 1 967 | 2 937 | 0 | 2 937 | 1 632 | 0 | 1 632 |
60314 | 0 | 385 | 385 | 0 | 398 | 398 | 0 | 507 | 507 | 0 | 276 | 276 |
60401 | 14 203 | 0 | 14 203 | 0 | 0 | 0 | 0 | 0 | 0 | 14 203 | 0 | 14 203 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 178 | 0 | 178 | 177 | 0 | 177 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 3 742 | 0 | 3 742 | 0 | 0 | 0 | 0 | 0 | 0 | 3 742 | 0 | 3 742 |
61403 | 2 028 | 1 027 | 3 055 | 39 | 0 | 39 | 90 | 68 | 158 | 1 977 | 959 | 2 936 |
70606 | 35 736 | 0 | 35 736 | 18 882 | 0 | 18 882 | 50 | 0 | 50 | 54 568 | 0 | 54 568 |
70607 | 2 345 | 0 | 2 345 | 470 | 0 | 470 | 305 | 0 | 305 | 2 510 | 0 | 2 510 |
70608 | 6 868 | 0 | 6 868 | 4 518 | 0 | 4 518 | 0 | 0 | 0 | 11 386 | 0 | 11 386 |
70611 | 631 | 0 | 631 | 708 | 0 | 708 | 0 | 0 | 0 | 1 339 | 0 | 1 339 |
Итого по активу (баланс) | 3 109 931 | 39 429 | 3 149 360 | 13 854 515 | 192 836 | 14 047 351 | 13 782 483 | 188 015 | 13 970 498 | 3 181 963 | 44 250 | 3 226 213 |
Пассив | ||||||||||||
10208 | 1 045 094 | 0 | 1 045 094 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 094 | 0 | 1 045 094 |
10603 | 4 430 | 0 | 4 430 | 840 | 0 | 840 | 390 | 0 | 390 | 3 980 | 0 | 3 980 |
10701 | 9 397 | 0 | 9 397 | 0 | 0 | 0 | 0 | 0 | 0 | 9 397 | 0 | 9 397 |
10801 | 26 865 | 0 | 26 865 | 0 | 0 | 0 | 0 | 0 | 0 | 26 865 | 0 | 26 865 |
30232 | 0 | 172 | 172 | 13 | 1 209 | 1 222 | 22 | 1 037 | 1 059 | 9 | 0 | 9 |
30236 | 0 | 0 | 0 | 7 866 | 738 | 8 604 | 7 866 | 738 | 8 604 | 0 | 0 | 0 |
30301 | 83 392 | 637 | 84 029 | 0 | 19 | 19 | 1 946 | 278 | 2 224 | 85 338 | 896 | 86 234 |
30305 | 589 564 | 0 | 589 564 | 5 000 | 0 | 5 000 | 20 142 | 0 | 20 142 | 604 706 | 0 | 604 706 |
31309 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32901 | 200 479 | 0 | 200 479 | 1 615 278 | 0 | 1 615 278 | 1 557 485 | 0 | 1 557 485 | 142 686 | 0 | 142 686 |
40602 | 13 | 0 | 13 | 37 | 0 | 37 | 40 | 0 | 40 | 16 | 0 | 16 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 115 423 | 0 | 115 423 | 788 677 | 2 443 | 791 120 | 828 807 | 2 443 | 831 250 | 155 553 | 0 | 155 553 |
40703 | 1 616 | 0 | 1 616 | 1 927 | 0 | 1 927 | 2 440 | 0 | 2 440 | 2 129 | 0 | 2 129 |
40802 | 6 793 | 0 | 6 793 | 52 213 | 0 | 52 213 | 51 801 | 0 | 51 801 | 6 381 | 0 | 6 381 |
40807 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 005 | 0 | 200 005 | 5 | 0 | 5 |
40817 | 3 051 | 9 | 3 060 | 33 293 | 715 | 34 008 | 34 668 | 854 | 35 522 | 4 426 | 148 | 4 574 |
40820 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
40821 | 4 | 0 | 4 | 1 564 | 0 | 1 564 | 1 564 | 0 | 1 564 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 406 | 99 | 505 | 406 | 99 | 505 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 1 043 | 1 061 | 18 | 1 043 | 1 061 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 647 | 0 | 14 647 | 14 851 | 0 | 14 851 | 204 | 0 | 204 |
40912 | 0 | 0 | 0 | 209 | 1 557 | 1 766 | 209 | 1 557 | 1 766 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 231 | 621 | 852 | 231 | 621 | 852 | 0 | 0 | 0 |
42006 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42103 | 103 500 | 0 | 103 500 | 85 500 | 0 | 85 500 | 23 000 | 0 | 23 000 | 41 000 | 0 | 41 000 |
42104 | 50 100 | 0 | 50 100 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 55 100 | 0 | 55 100 |
42301 | 12 185 | 885 | 13 070 | 30 331 | 1 366 | 31 697 | 30 484 | 1 841 | 32 325 | 12 338 | 1 360 | 13 698 |
42303 | 300 | 0 | 300 | 302 | 0 | 302 | 169 | 0 | 169 | 167 | 0 | 167 |
42304 | 6 971 | 752 | 7 723 | 1 124 | 29 | 1 153 | 1 320 | 680 | 2 000 | 7 167 | 1 403 | 8 570 |
42305 | 16 527 | 3 673 | 20 200 | 2 469 | 445 | 2 914 | 9 180 | 524 | 9 704 | 23 238 | 3 752 | 26 990 |
42306 | 412 636 | 107 733 | 520 369 | 54 315 | 6 223 | 60 538 | 133 079 | 30 553 | 163 632 | 491 400 | 132 063 | 623 463 |
42601 | 0 | 130 | 130 | 0 | 3 | 3 | 44 | 72 | 116 | 44 | 199 | 243 |
42606 | 2 757 | 4 909 | 7 666 | 44 | 181 | 225 | 63 | 229 | 292 | 2 776 | 4 957 | 7 733 |
43707 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45215 | 7 246 | 0 | 7 246 | 0 | 0 | 0 | 0 | 0 | 0 | 7 246 | 0 | 7 246 |
45515 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 20 928 | 0 | 20 928 | 0 | 0 | 0 | 0 | 0 | 0 | 20 928 | 0 | 20 928 |
45918 | 2 279 | 0 | 2 279 | 4 | 0 | 4 | 0 | 0 | 0 | 2 275 | 0 | 2 275 |
47403 | 0 | 0 | 0 | 1 673 787 | 6 150 | 1 679 937 | 1 673 787 | 6 150 | 1 679 937 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 248 584 | 24 214 | 3 272 798 | 3 248 584 | 24 214 | 3 272 798 | 0 | 0 | 0 |
47411 | 4 916 | 739 | 5 655 | 4 775 | 758 | 5 533 | 139 | 20 | 159 | 280 | 1 | 281 |
47416 | 0 | 0 | 0 | 22 330 | 0 | 22 330 | 22 330 | 0 | 22 330 | 0 | 0 | 0 |
47422 | 152 | 0 | 152 | 435 | 0 | 435 | 435 | 0 | 435 | 152 | 0 | 152 |
47425 | 236 | 0 | 236 | 3 | 0 | 3 | 2 | 0 | 2 | 235 | 0 | 235 |
47426 | 15 084 | 0 | 15 084 | 5 474 | 0 | 5 474 | 3 372 | 0 | 3 372 | 12 982 | 0 | 12 982 |
50120 | 6 487 | 0 | 6 487 | 1 170 | 0 | 1 170 | 963 | 0 | 963 | 6 280 | 0 | 6 280 |
50220 | 840 | 0 | 840 | 138 | 0 | 138 | 183 | 0 | 183 | 885 | 0 | 885 |
60301 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 2 885 | 0 | 2 885 | 153 | 0 | 153 |
60305 | 186 | 0 | 186 | 4 894 | 0 | 4 894 | 4 917 | 0 | 4 917 | 209 | 0 | 209 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 97 | 0 | 97 | 151 | 0 | 151 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 301 | 0 | 301 | 565 | 0 | 565 | 277 | 0 | 277 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 5 747 | 0 | 5 747 | 0 | 0 | 0 | 140 | 0 | 140 | 5 887 | 0 | 5 887 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61012 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
61304 | 470 | 0 | 470 | 53 | 0 | 53 | 27 | 0 | 27 | 444 | 0 | 444 |
70601 | 42 288 | 0 | 42 288 | 0 | 0 | 0 | 24 753 | 0 | 24 753 | 67 041 | 0 | 67 041 |
70602 | 2 196 | 0 | 2 196 | 2 827 | 0 | 2 827 | 3 170 | 0 | 3 170 | 2 539 | 0 | 2 539 |
70603 | 6 144 | 0 | 6 144 | 0 | 0 | 0 | 4 140 | 0 | 4 140 | 10 284 | 0 | 10 284 |
70801 | 43 926 | 0 | 43 926 | 0 | 0 | 0 | 0 | 0 | 0 | 43 926 | 0 | 43 926 |
Итого по пассиву (баланс) | 3 029 719 | 119 641 | 3 149 360 | 7 864 413 | 47 814 | 7 912 227 | 7 916 127 | 72 953 | 7 989 080 | 3 081 433 | 144 780 | 3 226 213 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 974 | 0 | 17 974 | 715 | 0 | 715 | 2 009 | 0 | 2 009 | 16 680 | 0 | 16 680 |
90902 | 178 897 | 0 | 178 897 | 4 261 | 0 | 4 261 | 7 312 | 0 | 7 312 | 175 846 | 0 | 175 846 |
91202 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 268 131 | 0 | 268 131 | 0 | 0 | 0 | 0 | 0 | 0 | 268 131 | 0 | 268 131 |
91416 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
91604 | 11 154 | 0 | 11 154 | 311 | 0 | 311 | 0 | 0 | 0 | 11 465 | 0 | 11 465 |
91704 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
91802 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
99998 | 1 595 266 | 0 | 1 595 266 | 19 646 | 0 | 19 646 | 41 105 | 0 | 41 105 | 1 573 807 | 0 | 1 573 807 |
Итого по активу (баланс) | 2 133 305 | 0 | 2 133 305 | 24 935 | 0 | 24 935 | 50 428 | 0 | 50 428 | 2 107 812 | 0 | 2 107 812 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
91312 | 1 490 185 | 0 | 1 490 185 | 21 550 | 0 | 21 550 | 0 | 0 | 0 | 1 468 635 | 0 | 1 468 635 |
91314 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
91315 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
91316 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 2 350 | 0 | 2 350 | 263 | 0 | 263 | 1 143 | 0 | 1 143 | 3 230 | 0 | 3 230 |
91507 | 84 931 | 0 | 84 931 | 23 | 0 | 23 | 34 | 0 | 34 | 84 942 | 0 | 84 942 |
99999 | 538 039 | 0 | 538 039 | 9 311 | 0 | 9 311 | 5 277 | 0 | 5 277 | 534 005 | 0 | 534 005 |
Итого по пассиву (баланс) | 2 133 305 | 0 | 2 133 305 | 50 416 | 0 | 50 416 | 24 923 | 0 | 24 923 | 2 107 812 | 0 | 2 107 812 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 1 544 | 0 | 1 544 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 546 | 1 546 | 0 | 1 546 | 1 546 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 | 1 546 | 1 548 | 2 | 1 546 | 1 548 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 066 400,0000 | 0 | 0 | 683 000,0000 | 0 | 0 | 573 000,0000 | 0 | 0 | 1 176 400,0000 |
Итого по активу (баланс) | 0 | 0 | 1 066 400,0000 | 0 | 0 | 683 000,0000 | 0 | 0 | 573 000,0000 | 0 | 0 | 1 176 400,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 066 400,0000 | 0 | 0 | 573 000,0000 | 0 | 0 | 683 000,0000 | 0 | 0 | 1 176 400,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 066 400,0000 | 0 | 0 | 573 000,0000 | 0 | 0 | 683 000,0000 | 0 | 0 | 1 176 400,0000 |
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