Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ БАНК "РОСТ" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2589
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 | 61 049 | 74 354 | 135 403 | 332 308 | 382 378 | 714 686 | 335 762 | 369 178 | 704 940 | 57 595 | 87 554 | 145 149 |
20207 | 3 267 | 1 727 | 4 994 | 12 122 | 11 181 | 23 303 | 12 647 | 11 228 | 23 875 | 2 742 | 1 680 | 4 422 |
20208 | 12 774 | 0 | 12 774 | 25 283 | 0 | 25 283 | 24 399 | 0 | 24 399 | 13 658 | 0 | 13 658 |
20209 | 0 | 0 | 0 | 129 746 | 85 470 | 215 216 | 129 746 | 85 470 | 215 216 | 0 | 0 | 0 |
30102 | 244 134 | 0 | 244 134 | 6 219 314 | 0 | 6 219 314 | 6 274 755 | 0 | 6 274 755 | 188 693 | 0 | 188 693 |
30110 | 66 435 | 6 708 | 73 143 | 7 111 | 5 292 | 12 403 | 5 394 | 6 769 | 12 163 | 68 152 | 5 231 | 73 383 |
30114 | 0 | 112 803 | 112 803 | 0 | 1 005 594 | 1 005 594 | 0 | 1 094 276 | 1 094 276 | 0 | 24 121 | 24 121 |
30202 | 14 938 | 0 | 14 938 | 0 | 0 | 0 | 7 998 | 0 | 7 998 | 6 940 | 0 | 6 940 |
30204 | 10 072 | 0 | 10 072 | 0 | 0 | 0 | 5 230 | 0 | 5 230 | 4 842 | 0 | 4 842 |
30213 | 60 866 | 0 | 60 866 | 304 500 | 0 | 304 500 | 365 284 | 0 | 365 284 | 82 | 0 | 82 |
30233 | 140 | 0 | 140 | 17 873 | 0 | 17 873 | 17 546 | 0 | 17 546 | 467 | 0 | 467 |
30302 | 4 699 | 10 594 | 15 293 | 3 177 | 1 293 | 4 470 | 2 390 | 758 | 3 148 | 5 486 | 11 129 | 16 615 |
30306 | 58 000 | 0 | 58 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
30402 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 510 000 | 0 | 1 510 000 | 90 000 | 0 | 90 000 |
32003 | 95 000 | 0 | 95 000 | 1 230 000 | 18 809 | 1 248 809 | 1 275 000 | 18 809 | 1 293 809 | 50 000 | 0 | 50 000 |
32004 | 0 | 21 363 | 21 363 | 0 | 76 887 | 76 887 | 0 | 42 055 | 42 055 | 0 | 56 195 | 56 195 |
32201 | 0 | 1 231 | 1 231 | 0 | 55 | 55 | 0 | 34 | 34 | 0 | 1 252 | 1 252 |
45107 | 39 600 | 0 | 39 600 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 53 600 | 0 | 53 600 |
45201 | 100 091 | 0 | 100 091 | 517 011 | 0 | 517 011 | 506 786 | 0 | 506 786 | 110 316 | 0 | 110 316 |
45204 | 400 | 0 | 400 | 16 000 | 0 | 16 000 | 400 | 0 | 400 | 16 000 | 0 | 16 000 |
45205 | 0 | 46 173 | 46 173 | 0 | 1 939 | 1 939 | 0 | 48 112 | 48 112 | 0 | 0 | 0 |
45206 | 1 024 600 | 115 137 | 1 139 737 | 84 000 | 112 721 | 196 721 | 0 | 6 282 | 6 282 | 1 108 600 | 221 576 | 1 330 176 |
45207 | 714 234 | 59 730 | 773 964 | 1 870 | 49 277 | 51 147 | 1 357 | 2 809 | 4 166 | 714 747 | 106 198 | 820 945 |
45208 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
45209 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45503 | 0 | 0 | 0 | 28 350 | 0 | 28 350 | 0 | 0 | 0 | 28 350 | 0 | 28 350 |
45505 | 782 | 0 | 782 | 450 | 0 | 450 | 210 | 0 | 210 | 1 022 | 0 | 1 022 |
45506 | 6 348 | 46 156 | 52 504 | 3 821 | 2 042 | 5 863 | 302 | 2 768 | 3 070 | 9 867 | 45 430 | 55 297 |
45507 | 103 297 | 947 | 104 244 | 18 065 | 42 | 18 107 | 259 | 45 | 304 | 121 103 | 944 | 122 047 |
45509 | 79 | 0 | 79 | 389 | 0 | 389 | 394 | 0 | 394 | 74 | 0 | 74 |
45703 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45812 | 2 859 | 0 | 2 859 | 675 | 0 | 675 | 364 | 0 | 364 | 3 170 | 0 | 3 170 |
45815 | 164 | 9 486 | 9 650 | 0 | 1 931 | 1 931 | 0 | 258 | 258 | 164 | 11 159 | 11 323 |
45912 | 0 | 0 | 0 | 26 | 170 | 196 | 0 | 0 | 0 | 26 | 170 | 196 |
45915 | 0 | 178 | 178 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 181 | 181 |
47404 | 6 785 | 1 231 | 8 016 | 933 605 | 932 479 | 1 866 084 | 933 432 | 932 458 | 1 865 890 | 6 958 | 1 252 | 8 210 |
47408 | 0 | 0 | 0 | 945 540 | 946 172 | 1 891 712 | 945 540 | 946 172 | 1 891 712 | 0 | 0 | 0 |
47423 | 4 279 | 0 | 4 279 | 10 624 | 86 167 | 96 791 | 10 746 | 86 166 | 96 912 | 4 157 | 1 | 4 158 |
47427 | 1 480 | 1 | 1 481 | 20 774 | 2 833 | 23 607 | 20 955 | 2 831 | 23 786 | 1 299 | 3 | 1 302 |
47801 | 7 156 | 0 | 7 156 | 0 | 0 | 0 | 966 | 0 | 966 | 6 190 | 0 | 6 190 |
47802 | 47 936 | 1 072 | 49 008 | 0 | 47 | 47 | 847 | 50 | 897 | 47 089 | 1 069 | 48 158 |
47803 | 26 548 | 0 | 26 548 | 19 174 | 0 | 19 174 | 18 519 | 0 | 18 519 | 27 203 | 0 | 27 203 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51406 | 56 572 | 0 | 56 572 | 259 | 0 | 259 | 0 | 0 | 0 | 56 831 | 0 | 56 831 |
60302 | 1 848 | 0 | 1 848 | 27 | 0 | 27 | 465 | 0 | 465 | 1 410 | 0 | 1 410 |
60306 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 1 706 | 0 | 1 706 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 349 | 0 | 349 | 299 | 0 | 299 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 1 409 | 0 | 1 409 | 0 | 0 | 0 |
60312 | 4 701 | 0 | 4 701 | 9 807 | 0 | 9 807 | 11 033 | 0 | 11 033 | 3 475 | 0 | 3 475 |
60314 | 0 | 136 | 136 | 0 | 3 | 3 | 0 | 71 | 71 | 0 | 68 | 68 |
60323 | 195 | 0 | 195 | 5 | 0 | 5 | 5 | 0 | 5 | 195 | 0 | 195 |
60401 | 8 976 | 0 | 8 976 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
60701 | 754 | 0 | 754 | 1 843 | 0 | 1 843 | 2 066 | 0 | 2 066 | 531 | 0 | 531 |
60901 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
61008 | 35 | 0 | 35 | 168 | 0 | 168 | 132 | 0 | 132 | 71 | 0 | 71 |
61009 | 555 | 0 | 555 | 747 | 0 | 747 | 989 | 0 | 989 | 313 | 0 | 313 |
61212 | 0 | 0 | 0 | 21 003 | 36 | 21 039 | 21 003 | 36 | 21 039 | 0 | 0 | 0 |
61403 | 2 758 | 74 | 2 832 | 506 | 2 | 508 | 753 | 40 | 793 | 2 511 | 36 | 2 547 |
70606 | 922 587 | 0 | 922 587 | 144 241 | 0 | 144 241 | 175 | 0 | 175 | 1 066 653 | 0 | 1 066 653 |
70608 | 235 833 | 0 | 235 833 | 45 203 | 0 | 45 203 | 0 | 0 | 0 | 281 036 | 0 | 281 036 |
70611 | 13 174 | 0 | 13 174 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 14 565 | 0 | 14 565 |
Пассив | ||||||||||||
10207 | 371 300 | 0 | 371 300 | 0 | 0 | 0 | 0 | 0 | 0 | 371 300 | 0 | 371 300 |
10602 | 695 212 | 0 | 695 212 | 0 | 0 | 0 | 0 | 0 | 0 | 695 212 | 0 | 695 212 |
10701 | 20 113 | 0 | 20 113 | 0 | 0 | 0 | 0 | 0 | 0 | 20 113 | 0 | 20 113 |
10801 | 59 050 | 0 | 59 050 | 0 | 0 | 0 | 0 | 0 | 0 | 59 050 | 0 | 59 050 |
30109 | 224 972 | 152 | 225 124 | 153 | 59 | 212 | 7 856 | 6 | 7 862 | 232 675 | 99 | 232 774 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 14 662 | 0 | 14 662 | 401 962 | 2 206 | 404 168 | 407 178 | 2 206 | 409 384 | 19 878 | 0 | 19 878 |
30301 | 4 699 | 10 594 | 15 293 | 2 390 | 757 | 3 147 | 3 177 | 1 292 | 4 469 | 5 486 | 11 129 | 16 615 |
30305 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 89 000 | 0 | 89 000 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31307 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
32015 | 500 | 0 | 500 | 19 604 | 0 | 19 604 | 19 812 | 0 | 19 812 | 708 | 0 | 708 |
40503 | 0 | 61 | 61 | 0 | 365 | 365 | 0 | 366 | 366 | 0 | 62 | 62 |
40602 | 0 | 119 | 119 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 121 | 121 |
40701 | 3 592 | 170 | 3 762 | 35 395 | 25 | 35 420 | 35 983 | 34 | 36 017 | 4 180 | 179 | 4 359 |
40702 | 526 925 | 22 974 | 549 899 | 5 069 320 | 866 255 | 5 935 575 | 5 011 297 | 863 016 | 5 874 313 | 468 902 | 19 735 | 488 637 |
40703 | 1 182 | 0 | 1 182 | 2 797 | 0 | 2 797 | 4 035 | 0 | 4 035 | 2 420 | 0 | 2 420 |
40802 | 5 672 | 0 | 5 672 | 53 655 | 0 | 53 655 | 52 519 | 0 | 52 519 | 4 536 | 0 | 4 536 |
40807 | 703 | 11 694 | 12 397 | 10 352 | 12 505 | 22 857 | 10 685 | 7 288 | 17 973 | 1 036 | 6 477 | 7 513 |
40817 | 52 013 | 20 202 | 72 215 | 118 598 | 30 865 | 149 463 | 116 281 | 16 935 | 133 216 | 49 696 | 6 272 | 55 968 |
40820 | 128 | 32 | 160 | 150 | 8 912 | 9 062 | 147 | 8 911 | 9 058 | 125 | 31 | 156 |
40905 | 10 | 0 | 10 | 451 | 0 | 451 | 451 | 0 | 451 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 7 212 | 0 | 7 212 | 7 212 | 0 | 7 212 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 233 | 624 | 857 | 233 | 656 | 889 | 0 | 32 | 32 |
40910 | 0 | 9 | 9 | 1 | 71 | 72 | 1 | 71 | 72 | 0 | 9 | 9 |
40911 | 0 | 0 | 0 | 3 022 | 0 | 3 022 | 3 022 | 0 | 3 022 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 244 | 1 487 | 1 731 | 244 | 1 487 | 1 731 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 501 | 3 619 | 4 120 | 501 | 3 619 | 4 120 | 0 | 0 | 0 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 40 200 | 0 | 40 200 | 0 | 0 | 0 | 0 | 0 | 0 | 40 200 | 0 | 40 200 |
42105 | 0 | 7 234 | 7 234 | 0 | 197 | 197 | 0 | 320 | 320 | 0 | 7 357 | 7 357 |
42205 | 0 | 20 286 | 20 286 | 0 | 1 204 | 1 204 | 0 | 654 | 654 | 0 | 19 736 | 19 736 |
42301 | 340 | 313 | 653 | 664 | 1 016 | 1 680 | 720 | 2 602 | 3 322 | 396 | 1 899 | 2 295 |
42303 | 420 | 189 | 609 | 423 | 634 | 1 057 | 3 | 676 | 679 | 0 | 231 | 231 |
42304 | 3 392 | 5 916 | 9 308 | 95 687 | 1 088 | 96 775 | 100 528 | 6 643 | 107 171 | 8 233 | 11 471 | 19 704 |
42305 | 191 364 | 366 827 | 558 191 | 14 111 | 33 600 | 47 711 | 58 745 | 142 773 | 201 518 | 235 998 | 476 000 | 711 998 |
42306 | 3 066 | 80 361 | 83 427 | 829 | 11 001 | 11 830 | 86 | 4 682 | 4 768 | 2 323 | 74 042 | 76 365 |
42309 | 2 204 | 120 | 2 324 | 4 | 3 | 7 | 15 | 6 | 21 | 2 215 | 123 | 2 338 |
42604 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 532 | 532 | 0 | 518 | 518 |
42605 | 928 | 288 | 1 216 | 0 | 8 | 8 | 16 | 598 | 614 | 944 | 878 | 1 822 |
42606 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45115 | 324 | 0 | 324 | 0 | 0 | 0 | 176 | 0 | 176 | 500 | 0 | 500 |
45215 | 228 030 | 0 | 228 030 | 27 442 | 0 | 27 442 | 30 961 | 0 | 30 961 | 231 549 | 0 | 231 549 |
45515 | 20 855 | 0 | 20 855 | 22 227 | 0 | 22 227 | 40 226 | 0 | 40 226 | 38 854 | 0 | 38 854 |
45715 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 10 154 | 0 | 10 154 | 12 973 | 0 | 12 973 |
45918 | 43 | 0 | 43 | 0 | 0 | 0 | 147 | 0 | 147 | 190 | 0 | 190 |
47401 | 0 | 0 | 0 | 39 889 | 0 | 39 889 | 40 090 | 0 | 40 090 | 201 | 0 | 201 |
47403 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47405 | 14 | 0 | 14 | 18 360 | 17 920 | 36 280 | 18 599 | 17 920 | 36 519 | 253 | 0 | 253 |
47407 | 0 | 0 | 0 | 944 696 | 946 573 | 1 891 269 | 944 696 | 946 573 | 1 891 269 | 0 | 0 | 0 |
47411 | 1 714 | 3 279 | 4 993 | 3 925 | 7 102 | 11 027 | 2 212 | 3 823 | 6 035 | 1 | 0 | 1 |
47416 | 172 | 0 | 172 | 1 751 | 334 | 2 085 | 2 130 | 334 | 2 464 | 551 | 0 | 551 |
47422 | 0 | 151 | 151 | 1 278 | 88 492 | 89 770 | 1 297 | 88 389 | 89 686 | 19 | 48 | 67 |
47425 | 35 773 | 0 | 35 773 | 35 793 | 0 | 35 793 | 10 958 | 0 | 10 958 | 10 938 | 0 | 10 938 |
47426 | 1 691 | 85 | 1 776 | 3 472 | 3 | 3 475 | 1 866 | 162 | 2 028 | 85 | 244 | 329 |
47804 | 38 184 | 0 | 38 184 | 215 | 0 | 215 | 192 | 0 | 192 | 38 161 | 0 | 38 161 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52305 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
52306 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 161 000 | 0 | 161 000 |
52501 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 4 675 | 0 | 4 675 |
60301 | 200 | 0 | 200 | 3 234 | 0 | 3 234 | 3 231 | 0 | 3 231 | 197 | 0 | 197 |
60305 | 0 | 0 | 0 | 5 777 | 0 | 5 777 | 5 827 | 0 | 5 827 | 50 | 0 | 50 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 133 | 0 | 133 | 42 | 0 | 42 | 148 | 0 | 148 | 239 | 0 | 239 |
60311 | 369 | 0 | 369 | 4 098 | 0 | 4 098 | 4 593 | 0 | 4 593 | 864 | 0 | 864 |
60322 | 3 | 0 | 3 | 8 | 0 | 8 | 6 | 0 | 6 | 1 | 0 | 1 |
60324 | 279 | 0 | 279 | 163 | 0 | 163 | 1 885 | 0 | 1 885 | 2 001 | 0 | 2 001 |
60601 | 3 612 | 0 | 3 612 | 0 | 0 | 0 | 123 | 0 | 123 | 3 735 | 0 | 3 735 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 5 | 0 | 5 | 19 | 0 | 19 |
61304 | 96 | 0 | 96 | 19 | 0 | 19 | 32 | 0 | 32 | 109 | 0 | 109 |
70601 | 961 629 | 0 | 961 629 | 6 | 0 | 6 | 147 754 | 0 | 147 754 | 1 109 377 | 0 | 1 109 377 |
70603 | 230 257 | 0 | 230 257 | 0 | 0 | 0 | 45 504 | 0 | 45 504 | 275 761 | 0 | 275 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 183 000 | 0 | 183 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 238 000 | 0 | 238 000 |
90901 | 40 999 | 0 | 40 999 | 10 910 | 0 | 10 910 | 6 334 | 0 | 6 334 | 45 575 | 0 | 45 575 |
90902 | 1 222 946 | 0 | 1 222 946 | 5 540 | 0 | 5 540 | 1 955 | 0 | 1 955 | 1 226 531 | 0 | 1 226 531 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 600 365 | 145 568 | 1 745 933 | 182 800 | 126 479 | 309 279 | 1 366 | 8 836 | 10 202 | 1 781 799 | 263 211 | 2 045 010 |
91418 | 191 032 | 1 854 | 192 886 | 21 305 | 82 | 21 387 | 22 979 | 87 | 23 066 | 189 358 | 1 849 | 191 207 |
91604 | 22 356 | 2 090 | 24 446 | 7 761 | 994 | 8 755 | 4 954 | 693 | 5 647 | 25 163 | 2 391 | 27 554 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 714 | 0 | 714 | 10 | 0 | 10 | 0 | 0 | 0 | 724 | 0 | 724 |
91803 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
99998 | 1 608 354 | 0 | 1 608 354 | 693 838 | 0 | 693 838 | 649 568 | 0 | 649 568 | 1 652 624 | 0 | 1 652 624 |
Пассив | ||||||||||||
91311 | 165 233 | 0 | 165 233 | 0 | 0 | 0 | 65 105 | 0 | 65 105 | 230 338 | 0 | 230 338 |
91312 | 831 230 | 104 614 | 935 844 | 1 684 | 2 849 | 4 533 | 10 988 | 4 630 | 15 618 | 840 534 | 106 395 | 946 929 |
91315 | 281 002 | 124 975 | 405 977 | 23 721 | 3 403 | 27 124 | 0 | 5 531 | 5 531 | 257 281 | 127 103 | 384 384 |
91316 | 22 000 | 0 | 22 000 | 88 496 | 0 | 88 496 | 76 070 | 0 | 76 070 | 9 574 | 0 | 9 574 |
91317 | 46 025 | 0 | 46 025 | 529 415 | 0 | 529 415 | 521 581 | 0 | 521 581 | 38 191 | 0 | 38 191 |
91507 | 33 218 | 0 | 33 218 | 0 | 0 | 0 | 9 933 | 0 | 9 933 | 43 151 | 0 | 43 151 |
91508 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99999 | 3 411 015 | 0 | 3 411 015 | 46 281 | 0 | 46 281 | 409 961 | 0 | 409 961 | 3 774 695 | 0 | 3 774 695 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 726 | 726 | 19 476 | 180 101 | 199 577 | 19 476 | 161 104 | 180 580 | 0 | 19 723 | 19 723 |
93801 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 135 | 0 | 1 135 | 138 | 0 | 138 |
Пассив | ||||||||||||
96001 | 725 | 0 | 725 | 160 892 | 19 532 | 180 424 | 180 028 | 19 532 | 199 560 | 19 861 | 0 | 19 861 |
96801 | 1 | 0 | 1 | 1 135 | 0 | 1 135 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 408,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 412,0000 |
98010 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 390,0000 |
98050 | 0 | 0 | 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103,0000 |
98070 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 29,0000 |
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