Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Публичное Акционерное Общество "Геленджик-Банк"
Регистрационный номер
790
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 | 12 241 | 0 | 12 241 | 132 | 0 | 132 | 1 352 | 0 | 1 352 | 11 021 | 0 | 11 021 |
20202 | 25 178 | 2 784 | 27 962 | 512 819 | 60 868 | 573 687 | 526 523 | 59 382 | 585 905 | 11 474 | 4 270 | 15 744 |
20207 | 0 | 0 | 0 | 132 631 | 60 184 | 192 815 | 132 631 | 60 184 | 192 815 | 0 | 0 | 0 |
20208 | 352 | 0 | 352 | 500 | 0 | 500 | 380 | 0 | 380 | 472 | 0 | 472 |
20209 | 5 708 | 2 264 | 7 972 | 478 691 | 90 589 | 569 280 | 477 974 | 89 719 | 567 693 | 6 425 | 3 134 | 9 559 |
30102 | 22 858 | 0 | 22 858 | 1 001 720 | 0 | 1 001 720 | 998 291 | 0 | 998 291 | 26 287 | 0 | 26 287 |
30110 | 365 | 9 695 | 10 060 | 8 207 | 53 979 | 62 186 | 8 199 | 58 711 | 66 910 | 373 | 4 963 | 5 336 |
30202 | 8 127 | 0 | 8 127 | 49 | 0 | 49 | 0 | 0 | 0 | 8 176 | 0 | 8 176 |
30204 | 195 | 0 | 195 | 8 | 0 | 8 | 0 | 0 | 0 | 203 | 0 | 203 |
30213 | 142 | 480 | 622 | 1 916 | 469 | 2 385 | 1 699 | 364 | 2 063 | 359 | 585 | 944 |
30221 | 0 | 0 | 0 | 0 | 5 717 | 5 717 | 0 | 5 717 | 5 717 | 0 | 0 | 0 |
30233 | 148 | 0 | 148 | 221 | 0 | 221 | 362 | 0 | 362 | 7 | 0 | 7 |
30402 | 38 | 0 | 38 | 526 003 | 0 | 526 003 | 526 005 | 0 | 526 005 | 36 | 0 | 36 |
30602 | 6 | 0 | 6 | 36 191 | 0 | 36 191 | 36 191 | 0 | 36 191 | 6 | 0 | 6 |
31901 | 25 100 | 0 | 25 100 | 340 400 | 0 | 340 400 | 260 500 | 0 | 260 500 | 105 000 | 0 | 105 000 |
31903 | 105 300 | 0 | 105 300 | 55 000 | 0 | 55 000 | 160 300 | 0 | 160 300 | 0 | 0 | 0 |
44606 | 29 999 | 0 | 29 999 | 0 | 0 | 0 | 0 | 0 | 0 | 29 999 | 0 | 29 999 |
45204 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
45205 | 10 405 | 0 | 10 405 | 828 | 0 | 828 | 4 205 | 0 | 4 205 | 7 028 | 0 | 7 028 |
45206 | 20 979 | 0 | 20 979 | 4 275 | 0 | 4 275 | 980 | 0 | 980 | 24 274 | 0 | 24 274 |
45207 | 174 631 | 0 | 174 631 | 11 946 | 0 | 11 946 | 11 945 | 0 | 11 945 | 174 632 | 0 | 174 632 |
45208 | 25 306 | 0 | 25 306 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 26 366 | 0 | 26 366 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 150 | 0 | 150 | 250 | 0 | 250 |
45406 | 5 573 | 0 | 5 573 | 4 200 | 0 | 4 200 | 653 | 0 | 653 | 9 120 | 0 | 9 120 |
45407 | 36 481 | 0 | 36 481 | 5 580 | 0 | 5 580 | 2 719 | 0 | 2 719 | 39 342 | 0 | 39 342 |
45408 | 12 697 | 0 | 12 697 | 0 | 0 | 0 | 762 | 0 | 762 | 11 935 | 0 | 11 935 |
45504 | 470 | 0 | 470 | 0 | 0 | 0 | 350 | 0 | 350 | 120 | 0 | 120 |
45505 | 11 985 | 0 | 11 985 | 3 086 | 0 | 3 086 | 746 | 0 | 746 | 14 325 | 0 | 14 325 |
45506 | 14 527 | 0 | 14 527 | 2 150 | 0 | 2 150 | 658 | 0 | 658 | 16 019 | 0 | 16 019 |
45507 | 33 826 | 0 | 33 826 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 31 441 | 0 | 31 441 |
45812 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45814 | 1 068 | 0 | 1 068 | 200 | 0 | 200 | 578 | 0 | 578 | 690 | 0 | 690 |
45815 | 6 192 | 0 | 6 192 | 0 | 0 | 0 | 4 932 | 0 | 4 932 | 1 260 | 0 | 1 260 |
45912 | 547 | 0 | 547 | 66 | 0 | 66 | 66 | 0 | 66 | 547 | 0 | 547 |
45914 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45915 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 2 994 | 46 254 | 49 248 | 2 994 | 46 254 | 49 248 | 0 | 0 | 0 |
47423 | 366 | 771 | 1 137 | 9 195 | 9 404 | 18 599 | 8 564 | 9 457 | 18 021 | 997 | 718 | 1 715 |
47427 | 1 282 | 0 | 1 282 | 1 458 | 0 | 1 458 | 1 327 | 0 | 1 327 | 1 413 | 0 | 1 413 |
50106 | 82 365 | 0 | 82 365 | 20 350 | 0 | 20 350 | 16 266 | 0 | 16 266 | 86 449 | 0 | 86 449 |
50107 | 45 181 | 0 | 45 181 | 399 | 0 | 399 | 0 | 0 | 0 | 45 580 | 0 | 45 580 |
50116 | 89 000 | 0 | 89 000 | 292 | 0 | 292 | 0 | 0 | 0 | 89 292 | 0 | 89 292 |
50121 | 86 | 0 | 86 | 248 | 0 | 248 | 41 | 0 | 41 | 293 | 0 | 293 |
50205 | 143 520 | 0 | 143 520 | 882 | 0 | 882 | 0 | 0 | 0 | 144 402 | 0 | 144 402 |
50211 | 0 | 4 778 | 4 778 | 0 | 14 686 | 14 686 | 0 | 12 866 | 12 866 | 0 | 6 598 | 6 598 |
50705 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
50706 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
51401 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 75 000 | 0 | 75 000 | 2 000 | 0 | 2 000 |
51403 | 64 807 | 0 | 64 807 | 10 096 | 0 | 10 096 | 65 000 | 0 | 65 000 | 9 903 | 0 | 9 903 |
51404 | 81 127 | 0 | 81 127 | 362 | 0 | 362 | 22 000 | 0 | 22 000 | 59 489 | 0 | 59 489 |
51405 | 129 127 | 0 | 129 127 | 838 | 0 | 838 | 0 | 0 | 0 | 129 965 | 0 | 129 965 |
60302 | 812 | 0 | 812 | 49 | 0 | 49 | 649 | 0 | 649 | 212 | 0 | 212 |
60306 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 193 | 0 | 193 | 173 | 0 | 173 | 35 | 0 | 35 |
60310 | 59 | 0 | 59 | 66 | 0 | 66 | 72 | 0 | 72 | 53 | 0 | 53 |
60312 | 514 | 0 | 514 | 912 | 0 | 912 | 836 | 0 | 836 | 590 | 0 | 590 |
60323 | 7 | 0 | 7 | 418 | 0 | 418 | 424 | 0 | 424 | 1 | 0 | 1 |
60401 | 30 160 | 0 | 30 160 | 0 | 0 | 0 | 46 | 0 | 46 | 30 114 | 0 | 30 114 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 37 | 0 | 37 | 5 | 0 | 5 | 8 | 0 | 8 | 34 | 0 | 34 |
61008 | 441 | 0 | 441 | 218 | 0 | 218 | 218 | 0 | 218 | 441 | 0 | 441 |
61009 | 5 388 | 0 | 5 388 | 12 | 0 | 12 | 77 | 0 | 77 | 5 323 | 0 | 5 323 |
61209 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 112 496 | 0 | 112 496 | 112 496 | 0 | 112 496 | 0 | 0 | 0 |
61403 | 566 | 0 | 566 | 78 | 0 | 78 | 20 | 0 | 20 | 624 | 0 | 624 |
70606 | 165 060 | 0 | 165 060 | 21 606 | 0 | 21 606 | 220 | 0 | 220 | 186 446 | 0 | 186 446 |
70607 | 352 | 0 | 352 | 206 | 0 | 206 | 193 | 0 | 193 | 365 | 0 | 365 |
70608 | 19 602 | 0 | 19 602 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 22 317 | 0 | 22 317 |
70611 | 1 306 | 0 | 1 306 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 3 723 | 0 | 3 723 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 10 775 | 0 | 10 775 | 10 | 0 | 10 | 0 | 0 | 0 | 10 765 | 0 | 10 765 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 114 025 | 0 | 114 025 | 0 | 0 | 0 | 9 | 0 | 9 | 114 034 | 0 | 114 034 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
30223 | 59 | 0 | 59 | 3 324 | 0 | 3 324 | 3 301 | 0 | 3 301 | 36 | 0 | 36 |
40502 | 9 274 | 8 | 9 282 | 108 765 | 18 442 | 127 207 | 105 853 | 18 478 | 124 331 | 6 362 | 44 | 6 406 |
40602 | 8 046 | 0 | 8 046 | 2 320 | 0 | 2 320 | 3 003 | 0 | 3 003 | 8 729 | 0 | 8 729 |
40701 | 723 | 0 | 723 | 7 815 | 0 | 7 815 | 8 465 | 0 | 8 465 | 1 373 | 0 | 1 373 |
40702 | 281 830 | 7 479 | 289 309 | 797 085 | 11 165 | 808 250 | 735 104 | 10 909 | 746 013 | 219 849 | 7 223 | 227 072 |
40703 | 12 944 | 866 | 13 810 | 27 913 | 31 | 27 944 | 27 992 | 60 | 28 052 | 13 023 | 895 | 13 918 |
40802 | 52 154 | 3 | 52 157 | 159 887 | 5 107 | 164 994 | 147 229 | 5 107 | 152 336 | 39 496 | 3 | 39 499 |
40807 | 4 | 0 | 4 | 453 | 0 | 453 | 450 | 0 | 450 | 1 | 0 | 1 |
40817 | 1 | 0 | 1 | 138 | 0 | 138 | 140 | 0 | 140 | 3 | 0 | 3 |
40820 | 0 | 0 | 0 | 80 | 0 | 80 | 81 | 0 | 81 | 1 | 0 | 1 |
40821 | 642 | 0 | 642 | 61 941 | 0 | 61 941 | 61 874 | 0 | 61 874 | 575 | 0 | 575 |
40905 | 0 | 0 | 0 | 7 189 | 0 | 7 189 | 7 189 | 0 | 7 189 | 0 | 0 | 0 |
40906 | 1 773 | 0 | 1 773 | 39 192 | 0 | 39 192 | 39 974 | 0 | 39 974 | 2 555 | 0 | 2 555 |
40909 | 0 | 0 | 0 | 406 | 1 123 | 1 529 | 406 | 1 123 | 1 529 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 78 | 76 | 154 | 78 | 76 | 154 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 270 | 0 | 7 270 | 7 270 | 0 | 7 270 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 621 | 5 633 | 9 254 | 3 621 | 5 633 | 9 254 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 539 | 12 682 | 15 221 | 2 539 | 12 682 | 15 221 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42104 | 90 200 | 0 | 90 200 | 19 900 | 0 | 19 900 | 7 500 | 0 | 7 500 | 77 800 | 0 | 77 800 |
42105 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42106 | 45 499 | 0 | 45 499 | 0 | 0 | 0 | 0 | 0 | 0 | 45 499 | 0 | 45 499 |
42301 | 52 059 | 6 088 | 58 147 | 35 134 | 6 798 | 41 932 | 54 883 | 6 380 | 61 263 | 71 808 | 5 670 | 77 478 |
42304 | 14 013 | 1 057 | 15 070 | 6 876 | 41 | 6 917 | 6 374 | 74 | 6 448 | 13 511 | 1 090 | 14 601 |
42305 | 36 230 | 4 211 | 40 441 | 17 970 | 726 | 18 696 | 11 266 | 890 | 12 156 | 29 526 | 4 375 | 33 901 |
42306 | 320 957 | 0 | 320 957 | 23 732 | 0 | 23 732 | 31 929 | 0 | 31 929 | 329 154 | 0 | 329 154 |
42307 | 25 927 | 0 | 25 927 | 25 090 | 0 | 25 090 | 9 634 | 0 | 9 634 | 10 471 | 0 | 10 471 |
42309 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
42601 | 59 | 66 | 125 | 2 508 | 2 476 | 4 984 | 2 556 | 2 435 | 4 991 | 107 | 25 | 132 |
42605 | 750 | 17 | 767 | 0 | 1 | 1 | 50 | 1 | 51 | 800 | 17 | 817 |
42606 | 4 913 | 0 | 4 913 | 116 | 0 | 116 | 16 | 0 | 16 | 4 813 | 0 | 4 813 |
42607 | 4 152 | 0 | 4 152 | 3 511 | 0 | 3 511 | 1 | 0 | 1 | 642 | 0 | 642 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 7 202 | 0 | 7 202 | 2 082 | 0 | 2 082 | 4 579 | 0 | 4 579 | 9 699 | 0 | 9 699 |
45415 | 2 658 | 0 | 2 658 | 655 | 0 | 655 | 536 | 0 | 536 | 2 539 | 0 | 2 539 |
45515 | 4 782 | 0 | 4 782 | 1 371 | 0 | 1 371 | 79 | 0 | 79 | 3 490 | 0 | 3 490 |
45818 | 27 162 | 0 | 27 162 | 5 418 | 0 | 5 418 | 84 | 0 | 84 | 21 828 | 0 | 21 828 |
45918 | 562 | 0 | 562 | 15 | 0 | 15 | 1 | 0 | 1 | 548 | 0 | 548 |
47405 | 0 | 0 | 0 | 5 676 | 4 922 | 10 598 | 5 676 | 4 922 | 10 598 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 176 | 25 120 | 49 296 | 24 176 | 25 120 | 49 296 | 0 | 0 | 0 |
47411 | 16 861 | 0 | 16 861 | 1 434 | 0 | 1 434 | 1 869 | 0 | 1 869 | 17 296 | 0 | 17 296 |
47416 | 209 | 0 | 209 | 4 053 | 0 | 4 053 | 3 915 | 0 | 3 915 | 71 | 0 | 71 |
47422 | 629 | 484 | 1 113 | 20 351 | 20 655 | 41 006 | 20 469 | 21 033 | 41 502 | 747 | 862 | 1 609 |
47425 | 3 534 | 0 | 3 534 | 630 | 0 | 630 | 2 099 | 0 | 2 099 | 5 003 | 0 | 5 003 |
47426 | 9 958 | 0 | 9 958 | 254 | 0 | 254 | 1 129 | 0 | 1 129 | 10 833 | 0 | 10 833 |
50120 | 1 626 | 0 | 1 626 | 193 | 0 | 193 | 341 | 0 | 341 | 1 774 | 0 | 1 774 |
50220 | 8 873 | 0 | 8 873 | 859 | 0 | 859 | 86 | 0 | 86 | 8 100 | 0 | 8 100 |
50407 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 192 | 0 | 192 | 1 647 | 0 | 1 647 |
50720 | 3 368 | 0 | 3 368 | 494 | 0 | 494 | 47 | 0 | 47 | 2 921 | 0 | 2 921 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 088 | 0 | 3 088 | 3 088 | 0 | 3 088 |
60301 | 1 394 | 0 | 1 394 | 3 753 | 0 | 3 753 | 3 558 | 0 | 3 558 | 1 199 | 0 | 1 199 |
60305 | 1 653 | 0 | 1 653 | 3 165 | 0 | 3 165 | 3 244 | 0 | 3 244 | 1 732 | 0 | 1 732 |
60309 | 5 | 0 | 5 | 62 | 0 | 62 | 57 | 0 | 57 | 0 | 0 | 0 |
60311 | 65 | 0 | 65 | 158 | 0 | 158 | 141 | 0 | 141 | 48 | 0 | 48 |
60322 | 4 | 0 | 4 | 42 | 0 | 42 | 42 | 0 | 42 | 4 | 0 | 4 |
60324 | 95 | 0 | 95 | 94 | 0 | 94 | 88 | 0 | 88 | 89 | 0 | 89 |
60601 | 9 303 | 0 | 9 303 | 45 | 0 | 45 | 147 | 0 | 147 | 9 405 | 0 | 9 405 |
70601 | 174 850 | 0 | 174 850 | 20 | 0 | 20 | 23 061 | 0 | 23 061 | 197 891 | 0 | 197 891 |
70602 | 7 983 | 0 | 7 983 | 175 | 0 | 175 | 248 | 0 | 248 | 8 056 | 0 | 8 056 |
70603 | 19 688 | 0 | 19 688 | 0 | 0 | 0 | 2 751 | 0 | 2 751 | 22 439 | 0 | 22 439 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 36 869 | 0 | 36 869 | 5 996 | 0 | 5 996 | 3 224 | 0 | 3 224 | 39 641 | 0 | 39 641 |
90902 | 64 545 | 0 | 64 545 | 5 855 | 0 | 5 855 | 7 752 | 0 | 7 752 | 62 648 | 0 | 62 648 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
91414 | 963 934 | 0 | 963 934 | 125 041 | 0 | 125 041 | 51 711 | 0 | 51 711 | 1 037 264 | 0 | 1 037 264 |
91501 | 2 982 | 0 | 2 982 | 2 | 0 | 2 | 586 | 0 | 586 | 2 398 | 0 | 2 398 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
91604 | 4 867 | 0 | 4 867 | 395 | 0 | 395 | 169 | 0 | 169 | 5 093 | 0 | 5 093 |
91704 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
91802 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
91803 | 28 | 0 | 28 | 20 | 0 | 20 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 1 162 412 | 0 | 1 162 412 | 211 056 | 0 | 211 056 | 97 764 | 0 | 97 764 | 1 275 704 | 0 | 1 275 704 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 953 467 | 0 | 953 467 | 53 048 | 0 | 53 048 | 174 308 | 0 | 174 308 | 1 074 727 | 0 | 1 074 727 |
91315 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 6 910 | 0 | 6 910 | 8 972 | 0 | 8 972 |
91316 | 19 997 | 0 | 19 997 | 16 024 | 0 | 16 024 | 15 700 | 0 | 15 700 | 19 673 | 0 | 19 673 |
91317 | 91 588 | 0 | 91 588 | 28 635 | 0 | 28 635 | 14 050 | 0 | 14 050 | 77 003 | 0 | 77 003 |
91507 | 95 298 | 0 | 95 298 | 0 | 0 | 0 | 31 | 0 | 31 | 95 329 | 0 | 95 329 |
99999 | 1 073 238 | 0 | 1 073 238 | 58 930 | 0 | 58 930 | 132 880 | 0 | 132 880 | 1 147 188 | 0 | 1 147 188 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 11 094 | 11 094 | 0 | 11 094 | 11 094 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 10 785 | 10 785 | 0 | 10 785 | 10 785 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 6 720 | 6 720 | 0 | 6 720 | 6 720 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 6 721 | 6 721 | 0 | 6 721 | 6 721 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 10 785 | 10 785 | 0 | 10 785 | 10 785 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 11 094 | 11 094 | 0 | 11 094 | 11 094 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 6 720 | 6 720 | 0 | 6 720 | 6 720 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 6 721 | 6 721 | 0 | 6 721 | 6 721 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 700 731,0000 | 0 | 0 | 17 951,0000 | 0 | 0 | 15 210,0000 | 0 | 0 | 38 703 472,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 660 731,0000 | 0 | 0 | 15 210,0000 | 0 | 0 | 17 951,0000 | 0 | 0 | 38 663 472,0000 |
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 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
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