Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Открытое акционерное общество "Акционерный коммерческий банк "Русский земельный банк"
Регистрационный номер
2810
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 | 30 399 | 130 222 | 160 621 | 538 814 | 47 679 | 586 493 | 529 307 | 83 075 | 612 382 | 39 906 | 94 826 | 134 732 |
20207 | 0 | 0 | 0 | 528 328 | 30 925 | 559 253 | 528 328 | 30 925 | 559 253 | 0 | 0 | 0 |
20209 | 30 039 | 340 | 30 379 | 909 210 | 100 038 | 1 009 248 | 904 987 | 97 732 | 1 002 719 | 34 262 | 2 646 | 36 908 |
30102 | 243 860 | 0 | 243 860 | 7 476 143 | 0 | 7 476 143 | 7 672 482 | 0 | 7 672 482 | 47 521 | 0 | 47 521 |
30110 | 21 005 | 91 475 | 112 480 | 105 541 | 918 522 | 1 024 063 | 115 672 | 854 096 | 969 768 | 10 874 | 155 901 | 166 775 |
30202 | 27 339 | 0 | 27 339 | 0 | 0 | 0 | 941 | 0 | 941 | 26 398 | 0 | 26 398 |
30204 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 28 | 0 | 28 | 2 064 | 0 | 2 064 |
30233 | 0 | 0 | 0 | 1 661 | 3 | 1 664 | 1 661 | 3 | 1 664 | 0 | 0 | 0 |
30402 | 55 527 | 0 | 55 527 | 2 339 971 | 0 | 2 339 971 | 2 353 966 | 0 | 2 353 966 | 41 532 | 0 | 41 532 |
30404 | 0 | 0 | 0 | 2 327 829 | 0 | 2 327 829 | 2 327 829 | 0 | 2 327 829 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 977 773 | 0 | 977 773 | 977 773 | 0 | 977 773 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 356 000 | 0 | 356 000 | 268 000 | 0 | 268 000 | 88 000 | 0 | 88 000 |
32002 | 0 | 0 | 0 | 1 777 000 | 0 | 1 777 000 | 1 714 000 | 0 | 1 714 000 | 63 000 | 0 | 63 000 |
32003 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32010 | 0 | 586 | 586 | 0 | 72 | 72 | 0 | 48 | 48 | 0 | 610 | 610 |
32202 | 0 | 0 | 0 | 3 567 304 | 0 | 3 567 304 | 3 475 057 | 0 | 3 475 057 | 92 247 | 0 | 92 247 |
32203 | 90 847 | 0 | 90 847 | 964 626 | 0 | 964 626 | 967 891 | 0 | 967 891 | 87 582 | 0 | 87 582 |
45201 | 131 147 | 0 | 131 147 | 126 772 | 0 | 126 772 | 158 483 | 0 | 158 483 | 99 436 | 0 | 99 436 |
45205 | 40 519 | 0 | 40 519 | 0 | 0 | 0 | 10 519 | 0 | 10 519 | 30 000 | 0 | 30 000 |
45206 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45207 | 577 709 | 0 | 577 709 | 29 500 | 0 | 29 500 | 2 169 | 0 | 2 169 | 605 040 | 0 | 605 040 |
45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 15 499 | 0 | 15 499 | 0 | 0 | 0 | 110 | 0 | 110 | 15 389 | 0 | 15 389 |
45506 | 21 422 | 0 | 21 422 | 2 100 | 0 | 2 100 | 317 | 0 | 317 | 23 205 | 0 | 23 205 |
45507 | 114 073 | 0 | 114 073 | 73 521 | 0 | 73 521 | 61 751 | 0 | 61 751 | 125 843 | 0 | 125 843 |
45812 | 0 | 0 | 0 | 29 334 | 0 | 29 334 | 0 | 0 | 0 | 29 334 | 0 | 29 334 |
45814 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
45815 | 3 646 | 0 | 3 646 | 0 | 0 | 0 | 0 | 0 | 0 | 3 646 | 0 | 3 646 |
45912 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
47002 | 167 756 | 0 | 167 756 | 3 389 534 | 0 | 3 389 534 | 3 484 294 | 0 | 3 484 294 | 72 996 | 0 | 72 996 |
47404 | 0 | 0 | 0 | 8 373 376 | 0 | 8 373 376 | 8 373 376 | 0 | 8 373 376 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 387 238 | 924 233 | 1 311 471 | 387 238 | 924 233 | 1 311 471 | 0 | 0 | 0 |
47423 | 70 662 | 0 | 70 662 | 62 583 | 0 | 62 583 | 53 474 | 0 | 53 474 | 79 771 | 0 | 79 771 |
47427 | 975 | 0 | 975 | 2 903 | 0 | 2 903 | 2 553 | 0 | 2 553 | 1 325 | 0 | 1 325 |
50104 | 93 070 | 0 | 93 070 | 186 435 | 0 | 186 435 | 93 148 | 0 | 93 148 | 186 357 | 0 | 186 357 |
50106 | 394 104 | 0 | 394 104 | 118 578 | 0 | 118 578 | 61 511 | 0 | 61 511 | 451 171 | 0 | 451 171 |
50107 | 559 335 | 0 | 559 335 | 238 258 | 0 | 238 258 | 198 419 | 0 | 198 419 | 599 174 | 0 | 599 174 |
50109 | 78 128 | 0 | 78 128 | 133 | 0 | 133 | 78 261 | 0 | 78 261 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 158 246 | 0 | 158 246 | 158 246 | 0 | 158 246 | 0 | 0 | 0 |
50121 | 10 720 | 0 | 10 720 | 1 418 | 0 | 1 418 | 3 516 | 0 | 3 516 | 8 622 | 0 | 8 622 |
50208 | 24 965 | 0 | 24 965 | 438 | 0 | 438 | 0 | 0 | 0 | 25 403 | 0 | 25 403 |
50221 | 644 | 0 | 644 | 0 | 0 | 0 | 79 | 0 | 79 | 565 | 0 | 565 |
50307 | 27 137 | 0 | 27 137 | 28 | 0 | 28 | 27 165 | 0 | 27 165 | 0 | 0 | 0 |
50308 | 240 951 | 0 | 240 951 | 2 910 | 0 | 2 910 | 9 480 | 0 | 9 480 | 234 381 | 0 | 234 381 |
50505 | 31 343 | 0 | 31 343 | 0 | 0 | 0 | 31 343 | 0 | 31 343 | 0 | 0 | 0 |
50606 | 222 224 | 0 | 222 224 | 5 052 | 0 | 5 052 | 0 | 0 | 0 | 227 276 | 0 | 227 276 |
50621 | 8 082 | 0 | 8 082 | 538 | 0 | 538 | 0 | 0 | 0 | 8 620 | 0 | 8 620 |
50706 | 60 222 | 0 | 60 222 | 0 | 0 | 0 | 0 | 0 | 0 | 60 222 | 0 | 60 222 |
51401 | 0 | 0 | 0 | 0 | 61 893 | 61 893 | 0 | 61 893 | 61 893 | 0 | 0 | 0 |
51403 | 0 | 58 953 | 58 953 | 0 | 2 361 | 2 361 | 0 | 61 314 | 61 314 | 0 | 0 | 0 |
51404 | 0 | 29 539 | 29 539 | 0 | 3 756 | 3 756 | 0 | 2 435 | 2 435 | 0 | 30 860 | 30 860 |
51505 | 178 808 | 0 | 178 808 | 446 | 0 | 446 | 0 | 0 | 0 | 179 254 | 0 | 179 254 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
60302 | 14 283 | 0 | 14 283 | 0 | 0 | 0 | 3 956 | 0 | 3 956 | 10 327 | 0 | 10 327 |
60306 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
60308 | 61 | 0 | 61 | 428 | 0 | 428 | 229 | 0 | 229 | 260 | 0 | 260 |
60310 | 475 | 0 | 475 | 325 | 0 | 325 | 229 | 0 | 229 | 571 | 0 | 571 |
60312 | 1 811 | 0 | 1 811 | 2 854 | 0 | 2 854 | 2 972 | 0 | 2 972 | 1 693 | 0 | 1 693 |
60314 | 0 | 471 | 471 | 0 | 58 | 58 | 0 | 284 | 284 | 0 | 245 | 245 |
60401 | 1 238 032 | 0 | 1 238 032 | 333 | 0 | 333 | 0 | 0 | 0 | 1 238 365 | 0 | 1 238 365 |
60404 | 10 316 | 0 | 10 316 | 0 | 0 | 0 | 0 | 0 | 0 | 10 316 | 0 | 10 316 |
60701 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
61002 | 41 | 0 | 41 | 114 | 0 | 114 | 89 | 0 | 89 | 66 | 0 | 66 |
61008 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 61 739 | 0 | 61 739 | 61 739 | 0 | 61 739 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 277 334 | 61 893 | 339 227 | 277 334 | 61 893 | 339 227 | 0 | 0 | 0 |
61403 | 1 442 | 0 | 1 442 | 275 | 0 | 275 | 682 | 0 | 682 | 1 035 | 0 | 1 035 |
70606 | 329 818 | 0 | 329 818 | 49 109 | 0 | 49 109 | 72 | 0 | 72 | 378 855 | 0 | 378 855 |
70607 | 22 135 | 0 | 22 135 | 13 742 | 0 | 13 742 | 3 368 | 0 | 3 368 | 32 509 | 0 | 32 509 |
70608 | 84 678 | 0 | 84 678 | 49 191 | 0 | 49 191 | 0 | 0 | 0 | 133 869 | 0 | 133 869 |
70611 | 16 903 | 0 | 16 903 | 4 082 | 0 | 4 082 | 0 | 0 | 0 | 20 985 | 0 | 20 985 |
70802 | 137 509 | 0 | 137 509 | 0 | 0 | 0 | 0 | 0 | 0 | 137 509 | 0 | 137 509 |
Пассив | ||||||||||||
10207 | 1 135 000 | 0 | 1 135 000 | 482 | 0 | 482 | 482 | 0 | 482 | 1 135 000 | 0 | 1 135 000 |
10601 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
10602 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10603 | 644 | 0 | 644 | 78 | 0 | 78 | 0 | 0 | 0 | 566 | 0 | 566 |
10701 | 128 171 | 0 | 128 171 | 0 | 0 | 0 | 0 | 0 | 0 | 128 171 | 0 | 128 171 |
30126 | 872 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 0 | 872 |
30232 | 0 | 0 | 0 | 47 941 | 0 | 47 941 | 47 941 | 0 | 47 941 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 041 578 | 0 | 1 041 578 | 1 041 578 | 0 | 1 041 578 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 72 500 | 0 | 72 500 | 72 500 | 0 | 72 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 127 989 | 0 | 127 989 | 127 989 | 0 | 127 989 | 0 | 0 | 0 |
40602 | 2 832 | 0 | 2 832 | 4 600 | 0 | 4 600 | 5 116 | 0 | 5 116 | 3 348 | 0 | 3 348 |
40701 | 157 429 | 0 | 157 429 | 706 482 | 69 930 | 776 412 | 805 047 | 69 930 | 874 977 | 255 994 | 0 | 255 994 |
40702 | 1 491 988 | 14 737 | 1 506 725 | 12 804 027 | 329 144 | 13 133 171 | 12 287 869 | 314 724 | 12 602 593 | 975 830 | 317 | 976 147 |
40703 | 83 024 | 240 | 83 264 | 141 705 | 51 | 141 756 | 141 228 | 62 | 141 290 | 82 547 | 251 | 82 798 |
40802 | 946 | 0 | 946 | 871 | 0 | 871 | 1 237 | 0 | 1 237 | 1 312 | 0 | 1 312 |
40807 | 314 | 0 | 314 | 338 | 0 | 338 | 50 | 0 | 50 | 26 | 0 | 26 |
40817 | 261 782 | 186 478 | 448 260 | 246 005 | 22 065 | 268 070 | 238 967 | 29 241 | 268 208 | 254 744 | 193 654 | 448 398 |
40820 | 1 | 0 | 1 | 94 | 0 | 94 | 107 | 0 | 107 | 14 | 0 | 14 |
40911 | 0 | 0 | 0 | 455 365 | 0 | 455 365 | 455 646 | 0 | 455 646 | 281 | 0 | 281 |
42002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42102 | 150 300 | 0 | 150 300 | 5 973 500 | 0 | 5 973 500 | 6 044 900 | 0 | 6 044 900 | 221 700 | 0 | 221 700 |
42103 | 1 015 000 | 0 | 1 015 000 | 1 015 000 | 60 | 1 015 060 | 400 000 | 1 011 | 401 011 | 400 000 | 951 | 400 951 |
42105 | 96 553 | 0 | 96 553 | 0 | 0 | 0 | 815 000 | 0 | 815 000 | 911 553 | 0 | 911 553 |
42107 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42205 | 220 000 | 0 | 220 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
42301 | 248 | 4 | 252 | 0 | 1 | 1 | 0 | 1 | 1 | 248 | 4 | 252 |
42304 | 270 | 0 | 270 | 68 | 0 | 68 | 2 | 0 | 2 | 204 | 0 | 204 |
42305 | 48 781 | 3 039 | 51 820 | 1 441 | 250 | 1 691 | 32 | 335 | 367 | 47 372 | 3 124 | 50 496 |
42306 | 20 430 | 0 | 20 430 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 21 524 | 0 | 21 524 |
43702 | 0 | 0 | 0 | 133 976 | 0 | 133 976 | 133 976 | 0 | 133 976 | 0 | 0 | 0 |
45215 | 4 212 | 0 | 4 212 | 1 487 | 0 | 1 487 | 4 072 | 0 | 4 072 | 6 797 | 0 | 6 797 |
45515 | 745 | 0 | 745 | 19 | 0 | 19 | 100 | 0 | 100 | 826 | 0 | 826 |
45818 | 1 043 | 0 | 1 043 | 30 | 0 | 30 | 30 835 | 0 | 30 835 | 31 848 | 0 | 31 848 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 2 009 | 0 | 2 009 |
47008 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 8 437 181 | 0 | 8 437 181 | 8 437 181 | 0 | 8 437 181 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 140 210 | 140 210 | 0 | 140 210 | 140 210 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 412 680 | 838 407 | 1 251 087 | 412 680 | 838 407 | 1 251 087 | 0 | 0 | 0 |
47411 | 215 | 82 | 297 | 468 | 6 | 474 | 805 | 26 | 831 | 552 | 102 | 654 |
47416 | 548 | 0 | 548 | 20 777 | 0 | 20 777 | 21 249 | 0 | 21 249 | 1 020 | 0 | 1 020 |
47422 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 2 364 | 0 | 2 364 | 0 | 0 | 0 |
47425 | 1 867 | 0 | 1 867 | 1 088 | 0 | 1 088 | 1 722 | 0 | 1 722 | 2 501 | 0 | 2 501 |
47426 | 5 016 | 0 | 5 016 | 12 684 | 1 | 12 685 | 10 846 | 1 | 10 847 | 3 178 | 0 | 3 178 |
50120 | 10 343 | 0 | 10 343 | 3 083 | 0 | 3 083 | 8 245 | 0 | 8 245 | 15 505 | 0 | 15 505 |
50319 | 32 427 | 0 | 32 427 | 10 462 | 0 | 10 462 | 8 907 | 0 | 8 907 | 30 872 | 0 | 30 872 |
50507 | 31 343 | 0 | 31 343 | 31 343 | 0 | 31 343 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 297 | 0 | 297 | 0 | 0 | 0 | 3 646 | 0 | 3 646 | 3 943 | 0 | 3 943 |
50719 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
51510 | 30 208 | 0 | 30 208 | 0 | 0 | 0 | 6 | 0 | 6 | 30 214 | 0 | 30 214 |
52302 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
60206 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
60301 | 4 263 | 0 | 4 263 | 6 944 | 0 | 6 944 | 6 613 | 0 | 6 613 | 3 932 | 0 | 3 932 |
60305 | 0 | 0 | 0 | 4 137 | 0 | 4 137 | 6 383 | 0 | 6 383 | 2 246 | 0 | 2 246 |
60309 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
60311 | 651 | 0 | 651 | 5 050 | 0 | 5 050 | 4 399 | 0 | 4 399 | 0 | 0 | 0 |
60324 | 301 | 0 | 301 | 227 | 0 | 227 | 0 | 0 | 0 | 74 | 0 | 74 |
60601 | 42 813 | 0 | 42 813 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 45 297 | 0 | 45 297 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 476 476 | 0 | 476 476 | 0 | 0 | 0 | 56 920 | 0 | 56 920 | 533 396 | 0 | 533 396 |
70602 | 19 727 | 0 | 19 727 | 1 665 | 0 | 1 665 | 1 671 | 0 | 1 671 | 19 733 | 0 | 19 733 |
70603 | 77 242 | 0 | 77 242 | 0 | 0 | 0 | 48 523 | 0 | 48 523 | 125 765 | 0 | 125 765 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 61 345 | 0 | 61 345 | 0 | 0 | 0 | 0 | 0 | 0 | 61 345 | 0 | 61 345 |
90901 | 1 600 | 0 | 1 600 | 7 223 | 0 | 7 223 | 6 765 | 0 | 6 765 | 2 058 | 0 | 2 058 |
90902 | 789 308 | 0 | 789 308 | 143 | 0 | 143 | 395 | 0 | 395 | 789 056 | 0 | 789 056 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 270 468 | 0 | 270 468 | 17 828 | 0 | 17 828 | 0 | 0 | 0 | 288 296 | 0 | 288 296 |
91501 | 2 417 | 0 | 2 417 | 42 379 | 0 | 42 379 | 2 417 | 0 | 2 417 | 42 379 | 0 | 42 379 |
91502 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 | 0 | 0 | 0 |
91604 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91704 | 4 983 | 0 | 4 983 | 0 | 0 | 0 | 0 | 0 | 0 | 4 983 | 0 | 4 983 |
91802 | 8 047 | 0 | 8 047 | 0 | 0 | 0 | 0 | 0 | 0 | 8 047 | 0 | 8 047 |
99998 | 2 031 620 | 0 | 2 031 620 | 9 126 100 | 0 | 9 126 100 | 9 001 016 | 0 | 9 001 016 | 2 156 704 | 0 | 2 156 704 |
Пассив | ||||||||||||
91311 | 107 227 | 0 | 107 227 | 105 242 | 0 | 105 242 | 118 368 | 0 | 118 368 | 120 353 | 0 | 120 353 |
91312 | 1 599 593 | 0 | 1 599 593 | 12 200 | 0 | 12 200 | 47 410 | 0 | 47 410 | 1 634 803 | 0 | 1 634 803 |
91314 | 285 874 | 0 | 285 874 | 8 692 073 | 0 | 8 692 073 | 8 682 474 | 0 | 8 682 474 | 276 275 | 0 | 276 275 |
91315 | 10 400 | 0 | 10 400 | 10 230 | 0 | 10 230 | 10 000 | 0 | 10 000 | 10 170 | 0 | 10 170 |
91316 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
91317 | 27 853 | 0 | 27 853 | 169 272 | 0 | 169 272 | 238 483 | 0 | 238 483 | 97 064 | 0 | 97 064 |
91507 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 17 366 | 0 | 17 366 | 17 375 | 0 | 17 375 |
99999 | 1 138 498 | 0 | 1 138 498 | 9 670 | 0 | 9 670 | 67 480 | 0 | 67 480 | 1 196 308 | 0 | 1 196 308 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 10 284 | 10 284 | 350 002 | 593 558 | 943 560 | 307 612 | 532 226 | 839 838 | 42 390 | 71 616 | 114 006 |
93801 | 0 | 0 | 0 | 9 258 | 0 | 9 258 | 9 258 | 0 | 9 258 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 10 256 | 10 256 | 174 783 | 664 489 | 839 272 | 174 783 | 767 789 | 942 572 | 0 | 113 556 | 113 556 |
96801 | 28 | 0 | 28 | 12 220 | 0 | 12 220 | 12 642 | 0 | 12 642 | 450 | 0 | 450 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 54,0000 | 0 | 0 | 52,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 12 279 223,0000 | 0 | 0 | 1 664 980,0000 | 0 | 0 | 1 699 602,0000 | 0 | 0 | 12 244 601,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 279 286,0000 | 0 | 0 | 1 699 654,0000 | 0 | 0 | 1 665 034,0000 | 0 | 0 | 12 244 666,0000 |
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