Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Акционерный коммерческий банк "СЛАВИЯ" (акционерное общество)
Регистрационный номер
2664
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 | 26 384 | 59 814 | 86 198 | 559 641 | 365 542 | 925 183 | 510 742 | 133 696 | 644 438 | 75 283 | 291 660 | 366 943 |
20207 | 0 | 0 | 0 | 28 886 | 559 | 29 445 | 28 886 | 559 | 29 445 | 0 | 0 | 0 |
20208 | 6 951 | 0 | 6 951 | 29 800 | 0 | 29 800 | 23 207 | 0 | 23 207 | 13 544 | 0 | 13 544 |
20209 | 2 452 | 831 | 3 283 | 380 040 | 98 158 | 478 198 | 379 794 | 98 309 | 478 103 | 2 698 | 680 | 3 378 |
30102 | 130 909 | 0 | 130 909 | 6 308 428 | 0 | 6 308 428 | 6 362 335 | 0 | 6 362 335 | 77 002 | 0 | 77 002 |
30110 | 4 189 | 8 288 | 12 477 | 836 245 | 1 575 351 | 2 411 596 | 836 442 | 1 560 700 | 2 397 142 | 3 992 | 22 939 | 26 931 |
30114 | 0 | 8 646 | 8 646 | 0 | 257 075 | 257 075 | 0 | 261 892 | 261 892 | 0 | 3 829 | 3 829 |
30202 | 2 596 | 0 | 2 596 | 920 | 0 | 920 | 0 | 0 | 0 | 3 516 | 0 | 3 516 |
30204 | 4 631 | 0 | 4 631 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 6 165 | 0 | 6 165 |
30213 | 4 073 | 0 | 4 073 | 36 000 | 0 | 36 000 | 29 983 | 0 | 29 983 | 10 090 | 0 | 10 090 |
30233 | 0 | 6 | 6 | 8 336 | 156 | 8 492 | 8 336 | 162 | 8 498 | 0 | 0 | 0 |
30302 | 87 610 | 302 561 | 390 171 | 534 546 | 44 183 | 578 729 | 529 411 | 26 155 | 555 566 | 92 745 | 320 589 | 413 334 |
30306 | 130 774 | 122 226 | 253 000 | 232 779 | 3 590 | 236 369 | 199 207 | 9 265 | 208 472 | 164 346 | 116 551 | 280 897 |
30602 | 758 | 0 | 758 | 0 | 0 | 0 | 1 | 0 | 1 | 757 | 0 | 757 |
32002 | 150 000 | 24 379 | 174 379 | 1 576 000 | 498 193 | 2 074 193 | 1 476 000 | 383 557 | 1 859 557 | 250 000 | 139 015 | 389 015 |
32003 | 0 | 0 | 0 | 830 000 | 76 218 | 906 218 | 830 000 | 76 218 | 906 218 | 0 | 0 | 0 |
32010 | 0 | 411 | 411 | 0 | 12 | 12 | 0 | 32 | 32 | 0 | 391 | 391 |
32108 | 0 | 1 124 | 1 124 | 0 | 33 | 33 | 0 | 86 | 86 | 0 | 1 071 | 1 071 |
45201 | 9 202 | 0 | 9 202 | 2 682 | 0 | 2 682 | 11 884 | 0 | 11 884 | 0 | 0 | 0 |
45204 | 4 142 | 0 | 4 142 | 1 110 | 0 | 1 110 | 3 775 | 0 | 3 775 | 1 477 | 0 | 1 477 |
45205 | 5 000 | 0 | 5 000 | 22 400 | 0 | 22 400 | 0 | 0 | 0 | 27 400 | 0 | 27 400 |
45206 | 371 619 | 230 609 | 602 228 | 191 508 | 83 201 | 274 709 | 64 345 | 42 980 | 107 325 | 498 782 | 270 830 | 769 612 |
45207 | 265 969 | 94 706 | 360 675 | 0 | 2 799 | 2 799 | 31 244 | 7 228 | 38 472 | 234 725 | 90 277 | 325 002 |
45504 | 0 | 2 795 | 2 795 | 0 | 65 | 65 | 0 | 2 860 | 2 860 | 0 | 0 | 0 |
45505 | 14 906 | 135 046 | 149 952 | 1 600 | 7 437 | 9 037 | 10 232 | 10 341 | 20 573 | 6 274 | 132 142 | 138 416 |
45506 | 204 728 | 82 079 | 286 807 | 50 100 | 2 425 | 52 525 | 5 357 | 6 264 | 11 621 | 249 471 | 78 240 | 327 711 |
45507 | 684 | 277 | 961 | 0 | 8 | 8 | 300 | 21 | 321 | 384 | 264 | 648 |
45509 | 54 | 0 | 54 | 172 | 0 | 172 | 134 | 0 | 134 | 92 | 0 | 92 |
45812 | 171 663 | 2 367 | 174 030 | 0 | 4 751 | 4 751 | 0 | 197 | 197 | 171 663 | 6 921 | 178 584 |
45815 | 2 633 | 9 987 | 12 620 | 0 | 635 | 635 | 0 | 487 | 487 | 2 633 | 10 135 | 12 768 |
45912 | 229 | 263 | 492 | 0 | 8 | 8 | 229 | 20 | 249 | 0 | 251 | 251 |
45915 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 |
46605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47105 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
47404 | 710 | 0 | 710 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 710 | 0 | 4 710 |
47408 | 0 | 0 | 0 | 1 014 307 | 1 017 000 | 2 031 307 | 1 014 307 | 1 017 000 | 2 031 307 | 0 | 0 | 0 |
47423 | 2 211 | 1 519 | 3 730 | 30 880 | 3 066 | 33 946 | 30 472 | 2 898 | 33 370 | 2 619 | 1 687 | 4 306 |
47427 | 10 750 | 90 | 10 840 | 770 | 4 | 774 | 0 | 7 | 7 | 11 520 | 87 | 11 607 |
50105 | 19 874 | 0 | 19 874 | 120 | 0 | 120 | 0 | 0 | 0 | 19 994 | 0 | 19 994 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51403 | 108 265 | 0 | 108 265 | 29 587 | 0 | 29 587 | 88 804 | 0 | 88 804 | 49 048 | 0 | 49 048 |
51404 | 19 436 | 62 457 | 81 893 | 39 | 1 325 | 1 364 | 0 | 3 045 | 3 045 | 19 475 | 60 737 | 80 212 |
51405 | 0 | 57 398 | 57 398 | 0 | 2 097 | 2 097 | 0 | 4 381 | 4 381 | 0 | 55 114 | 55 114 |
51406 | 14 458 | 0 | 14 458 | 145 | 0 | 145 | 0 | 0 | 0 | 14 603 | 0 | 14 603 |
52503 | 242 | 763 | 1 005 | 1 394 | 23 | 1 417 | 18 | 96 | 114 | 1 618 | 690 | 2 308 |
60302 | 852 | 0 | 852 | 278 | 0 | 278 | 276 | 0 | 276 | 854 | 0 | 854 |
60306 | 0 | 0 | 0 | 3 423 | 0 | 3 423 | 3 421 | 0 | 3 421 | 2 | 0 | 2 |
60308 | 5 | 0 | 5 | 878 | 13 | 891 | 875 | 13 | 888 | 8 | 0 | 8 |
60310 | 43 | 0 | 43 | 1 324 | 0 | 1 324 | 1 284 | 0 | 1 284 | 83 | 0 | 83 |
60312 | 17 960 | 0 | 17 960 | 4 008 | 0 | 4 008 | 5 131 | 0 | 5 131 | 16 837 | 0 | 16 837 |
60314 | 0 | 133 | 133 | 0 | 29 | 29 | 0 | 132 | 132 | 0 | 30 | 30 |
60323 | 2 731 | 0 | 2 731 | 1 | 0 | 1 | 1 | 0 | 1 | 2 731 | 0 | 2 731 |
60401 | 41 784 | 0 | 41 784 | 822 | 0 | 822 | 28 | 0 | 28 | 42 578 | 0 | 42 578 |
60701 | 0 | 0 | 0 | 856 | 0 | 856 | 822 | 0 | 822 | 34 | 0 | 34 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
61008 | 78 | 0 | 78 | 393 | 0 | 393 | 232 | 0 | 232 | 239 | 0 | 239 |
61009 | 176 | 0 | 176 | 179 | 0 | 179 | 157 | 0 | 157 | 198 | 0 | 198 |
61209 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 89 667 | 0 | 89 667 | 89 667 | 0 | 89 667 | 0 | 0 | 0 |
61403 | 12 028 | 0 | 12 028 | 452 | 0 | 452 | 3 961 | 0 | 3 961 | 8 519 | 0 | 8 519 |
70606 | 937 639 | 0 | 937 639 | 64 805 | 0 | 64 805 | 13 | 0 | 13 | 1 002 431 | 0 | 1 002 431 |
70607 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 630 | 0 | 630 | 2 075 | 0 | 2 075 |
70608 | 1 018 568 | 0 | 1 018 568 | 122 071 | 0 | 122 071 | 0 | 0 | 0 | 1 140 639 | 0 | 1 140 639 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 14 998 | 0 | 14 998 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 16 918 | 0 | 16 918 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10701 | 104 466 | 0 | 104 466 | 0 | 0 | 0 | 0 | 0 | 0 | 104 466 | 0 | 104 466 |
10801 | 6 768 | 0 | 6 768 | 0 | 0 | 0 | 0 | 0 | 0 | 6 768 | 0 | 6 768 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 147 | 0 | 147 | 2 610 | 0 | 2 610 | 2 562 | 0 | 2 562 | 99 | 0 | 99 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 644 | 78 | 722 | 644 | 78 | 722 | 0 | 0 | 0 |
30301 | 87 610 | 302 561 | 390 171 | 529 411 | 26 155 | 555 566 | 534 546 | 44 183 | 578 729 | 92 745 | 320 589 | 413 334 |
30305 | 130 774 | 122 226 | 253 000 | 199 207 | 9 265 | 208 472 | 232 779 | 3 590 | 236 369 | 164 346 | 116 551 | 280 897 |
31302 | 0 | 0 | 0 | 0 | 33 412 | 33 412 | 20 000 | 33 412 | 53 412 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 0 | 30 199 | 30 199 | 0 | 30 199 | 30 199 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 478 | 478 | 0 | 135 893 | 135 893 | 0 | 135 415 | 135 415 |
31407 | 0 | 210 563 | 210 563 | 0 | 13 572 | 13 572 | 0 | 5 373 | 5 373 | 0 | 202 364 | 202 364 |
32015 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 14 648 | 0 | 14 648 | 19 005 | 0 | 19 005 | 12 619 | 0 | 12 619 | 8 262 | 0 | 8 262 |
40701 | 1 125 | 1 | 1 126 | 13 383 | 1 | 13 384 | 13 480 | 0 | 13 480 | 1 222 | 0 | 1 222 |
40702 | 350 660 | 3 118 | 353 778 | 5 881 222 | 947 946 | 6 829 168 | 5 977 951 | 968 884 | 6 946 835 | 447 389 | 24 056 | 471 445 |
40703 | 3 126 | 0 | 3 126 | 2 113 | 0 | 2 113 | 1 843 | 0 | 1 843 | 2 856 | 0 | 2 856 |
40802 | 17 807 | 0 | 17 807 | 21 331 | 0 | 21 331 | 12 235 | 0 | 12 235 | 8 711 | 0 | 8 711 |
40807 | 434 | 111 | 545 | 428 | 7 | 435 | 17 | 3 | 20 | 23 | 107 | 130 |
40817 | 18 599 | 22 674 | 41 273 | 183 651 | 29 965 | 213 616 | 227 557 | 29 272 | 256 829 | 62 505 | 21 981 | 84 486 |
40820 | 153 | 6 | 159 | 2 051 | 0 | 2 051 | 2 052 | 0 | 2 052 | 154 | 6 | 160 |
40905 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 | 32 | 46 | 14 | 32 | 46 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 1 952 | 0 | 1 952 | 85 596 | 0 | 85 596 | 84 724 | 0 | 84 724 | 1 080 | 0 | 1 080 |
40912 | 0 | 0 | 0 | 33 | 770 | 803 | 33 | 770 | 803 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 104 | 1 895 | 1 999 | 104 | 1 895 | 1 999 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 20 100 | 0 | 20 100 | 15 276 | 0 | 15 276 | 20 376 | 0 | 20 376 | 25 200 | 0 | 25 200 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42107 | 245 000 | 157 844 | 402 844 | 0 | 12 046 | 12 046 | 0 | 4 663 | 4 663 | 245 000 | 150 461 | 395 461 |
42301 | 2 601 | 33 260 | 35 861 | 11 796 | 9 868 | 21 664 | 11 852 | 265 538 | 277 390 | 2 657 | 288 930 | 291 587 |
42303 | 4 030 | 0 | 4 030 | 4 050 | 21 | 4 071 | 20 | 608 | 628 | 0 | 587 | 587 |
42304 | 481 | 53 520 | 54 001 | 481 | 5 911 | 6 392 | 0 | 4 134 | 4 134 | 0 | 51 743 | 51 743 |
42305 | 23 911 | 122 523 | 146 434 | 4 093 | 10 167 | 14 260 | 12 175 | 5 866 | 18 041 | 31 993 | 118 222 | 150 215 |
42306 | 14 189 | 157 797 | 171 986 | 8 539 | 12 056 | 20 595 | 9 627 | 5 125 | 14 752 | 15 277 | 150 866 | 166 143 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 33 633 | 0 | 33 633 | 25 301 | 0 | 25 301 | 18 159 | 0 | 18 159 | 26 491 | 0 | 26 491 |
45515 | 8 569 | 0 | 8 569 | 4 667 | 0 | 4 667 | 532 | 0 | 532 | 4 434 | 0 | 4 434 |
45818 | 185 490 | 0 | 185 490 | 295 | 0 | 295 | 5 724 | 0 | 5 724 | 190 919 | 0 | 190 919 |
45918 | 136 | 0 | 136 | 9 | 0 | 9 | 124 | 0 | 124 | 251 | 0 | 251 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 1 011 038 | 1 018 584 | 2 029 622 | 1 011 038 | 1 018 584 | 2 029 622 | 0 | 0 | 0 |
47411 | 1 940 | 1 544 | 3 484 | 1 204 | 128 | 1 332 | 465 | 507 | 972 | 1 201 | 1 923 | 3 124 |
47416 | 46 | 0 | 46 | 42 790 | 0 | 42 790 | 42 744 | 0 | 42 744 | 0 | 0 | 0 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 48 | 0 | 48 | 524 | 182 | 706 | 540 | 182 | 722 | 64 | 0 | 64 |
47425 | 7 493 | 0 | 7 493 | 7 453 | 0 | 7 453 | 9 232 | 0 | 9 232 | 9 272 | 0 | 9 272 |
47426 | 5 033 | 5 583 | 10 616 | 6 992 | 2 665 | 9 657 | 2 488 | 2 240 | 4 728 | 529 | 5 158 | 5 687 |
47603 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
47608 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50120 | 4 943 | 0 | 4 943 | 629 | 0 | 629 | 0 | 0 | 0 | 4 314 | 0 | 4 314 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 196 | 0 | 20 196 | 20 196 | 0 | 20 196 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 536 | 0 | 20 536 | 20 536 | 0 | 20 536 |
52305 | 5 425 | 16 725 | 22 150 | 0 | 1 277 | 1 277 | 5 963 | 494 | 6 457 | 11 388 | 15 942 | 27 330 |
60301 | 2 063 | 0 | 2 063 | 4 578 | 0 | 4 578 | 5 240 | 0 | 5 240 | 2 725 | 0 | 2 725 |
60305 | 3 513 | 0 | 3 513 | 10 595 | 0 | 10 595 | 10 934 | 0 | 10 934 | 3 852 | 0 | 3 852 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 314 | 0 | 314 | 492 | 0 | 492 | 178 | 0 | 178 | 0 | 0 | 0 |
60311 | 303 | 0 | 303 | 1 618 | 0 | 1 618 | 1 693 | 0 | 1 693 | 378 | 0 | 378 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 2 753 | 0 | 2 753 | 6 | 0 | 6 | 0 | 0 | 0 | 2 747 | 0 | 2 747 |
60601 | 15 884 | 0 | 15 884 | 25 | 0 | 25 | 810 | 0 | 810 | 16 669 | 0 | 16 669 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61304 | 243 | 0 | 243 | 64 | 0 | 64 | 67 | 0 | 67 | 246 | 0 | 246 |
70601 | 974 371 | 0 | 974 371 | 0 | 0 | 0 | 71 667 | 0 | 71 667 | 1 046 038 | 0 | 1 046 038 |
70603 | 1 017 616 | 0 | 1 017 616 | 0 | 0 | 0 | 121 370 | 0 | 121 370 | 1 138 986 | 0 | 1 138 986 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 425 | 16 725 | 22 150 | 0 | 494 | 494 | 0 | 1 276 | 1 276 | 5 425 | 15 943 | 21 368 |
90901 | 197 879 | 0 | 197 879 | 15 701 | 0 | 15 701 | 14 275 | 0 | 14 275 | 199 305 | 0 | 199 305 |
90902 | 151 614 | 3 013 | 154 627 | 18 181 | 4 927 | 23 108 | 2 515 | 246 | 2 761 | 167 280 | 7 694 | 174 974 |
91202 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 62 037 | 62 037 | 0 | 1 364 | 1 364 | 0 | 60 673 | 60 673 |
91414 | 5 042 914 | 0 | 5 042 914 | 694 298 | 0 | 694 298 | 178 534 | 0 | 178 534 | 5 558 678 | 0 | 5 558 678 |
91604 | 31 381 | 1 039 | 32 420 | 4 068 | 453 | 4 521 | 0 | 125 | 125 | 35 449 | 1 367 | 36 816 |
99998 | 3 493 483 | 0 | 3 493 483 | 530 419 | 0 | 530 419 | 260 993 | 0 | 260 993 | 3 762 909 | 0 | 3 762 909 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
91311 | 176 955 | 16 725 | 193 680 | 0 | 1 276 | 1 276 | 0 | 494 | 494 | 176 955 | 15 943 | 192 898 |
91312 | 2 704 393 | 0 | 2 704 393 | 135 472 | 0 | 135 472 | 413 191 | 0 | 413 191 | 2 982 112 | 0 | 2 982 112 |
91315 | 26 724 | 0 | 26 724 | 0 | 0 | 0 | 145 | 0 | 145 | 26 869 | 0 | 26 869 |
91316 | 25 150 | 0 | 25 150 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 150 | 0 | 10 150 |
91317 | 182 228 | 12 031 | 194 259 | 98 557 | 8 192 | 106 749 | 109 330 | 4 450 | 113 780 | 193 001 | 8 289 | 201 290 |
91507 | 332 907 | 0 | 332 907 | 0 | 0 | 0 | 0 | 0 | 0 | 332 907 | 0 | 332 907 |
91508 | 16 370 | 0 | 16 370 | 42 | 0 | 42 | 355 | 0 | 355 | 16 683 | 0 | 16 683 |
99999 | 5 449 997 | 0 | 5 449 997 | 185 960 | 0 | 185 960 | 787 784 | 0 | 787 784 | 6 051 821 | 0 | 6 051 821 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 93 302 | 0 | 93 302 | 93 302 | 0 | 93 302 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 93 766 | 93 766 | 0 | 93 766 | 93 766 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 18 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 200,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 215,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 18 208,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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