Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Открытое акционерное общество Банк "СОДРУЖЕСТВО"
Регистрационный номер
2923
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 | 24 991 | 3 064 | 28 055 | 148 705 | 88 279 | 236 984 | 126 004 | 89 717 | 215 721 | 47 692 | 1 626 | 49 318 |
20208 | 2 316 | 0 | 2 316 | 12 000 | 0 | 12 000 | 12 293 | 0 | 12 293 | 2 023 | 0 | 2 023 |
20209 | 0 | 0 | 0 | 41 911 | 7 766 | 49 677 | 41 911 | 7 766 | 49 677 | 0 | 0 | 0 |
30102 | 392 738 | 0 | 392 738 | 2 215 348 | 0 | 2 215 348 | 2 519 106 | 0 | 2 519 106 | 88 980 | 0 | 88 980 |
30110 | 2 749 | 1 984 | 4 733 | 6 392 | 3 452 | 9 844 | 7 411 | 3 413 | 10 824 | 1 730 | 2 023 | 3 753 |
30114 | 0 | 15 489 | 15 489 | 0 | 54 770 | 54 770 | 0 | 57 518 | 57 518 | 0 | 12 741 | 12 741 |
30202 | 19 166 | 0 | 19 166 | 0 | 0 | 0 | 194 | 0 | 194 | 18 972 | 0 | 18 972 |
30204 | 4 108 | 0 | 4 108 | 0 | 0 | 0 | 40 | 0 | 40 | 4 068 | 0 | 4 068 |
30233 | 94 | 5 | 99 | 21 032 | 3 384 | 24 416 | 21 080 | 3 383 | 24 463 | 46 | 6 | 52 |
30602 | 32 | 0 | 32 | 11 200 | 0 | 11 200 | 11 134 | 0 | 11 134 | 98 | 0 | 98 |
32002 | 0 | 0 | 0 | 975 000 | 0 | 975 000 | 750 000 | 0 | 750 000 | 225 000 | 0 | 225 000 |
32003 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 790 000 | 0 | 790 000 | 90 000 | 0 | 90 000 |
32004 | 156 000 | 0 | 156 000 | 430 000 | 0 | 430 000 | 586 000 | 0 | 586 000 | 0 | 0 | 0 |
32010 | 0 | 0 | 0 | 0 | 4 388 | 4 388 | 0 | 21 | 21 | 0 | 4 367 | 4 367 |
32201 | 0 | 4 370 | 4 370 | 0 | 153 | 153 | 0 | 4 523 | 4 523 | 0 | 0 | 0 |
32204 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 391 | 0 | 391 | 0 | 0 | 0 | 391 | 0 | 391 |
45107 | 33 394 | 0 | 33 394 | 6 028 | 0 | 6 028 | 2 676 | 0 | 2 676 | 36 746 | 0 | 36 746 |
45201 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
45203 | 26 000 | 0 | 26 000 | 1 000 | 0 | 1 000 | 26 000 | 0 | 26 000 | 1 000 | 0 | 1 000 |
45204 | 16 850 | 0 | 16 850 | 0 | 0 | 0 | 14 510 | 0 | 14 510 | 2 340 | 0 | 2 340 |
45205 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 |
45206 | 13 215 | 0 | 13 215 | 7 900 | 0 | 7 900 | 4 215 | 0 | 4 215 | 16 900 | 0 | 16 900 |
45207 | 18 120 | 35 633 | 53 753 | 25 220 | 581 | 25 801 | 22 612 | 348 | 22 960 | 20 728 | 35 866 | 56 594 |
45208 | 3 700 | 0 | 3 700 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
45407 | 0 | 14 728 | 14 728 | 0 | 484 | 484 | 0 | 526 | 526 | 0 | 14 686 | 14 686 |
45503 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45504 | 339 | 1 244 | 1 583 | 0 | 2 | 2 | 115 | 1 246 | 1 361 | 224 | 0 | 224 |
45505 | 13 765 | 982 | 14 747 | 450 | 32 | 482 | 9 938 | 35 | 9 973 | 4 277 | 979 | 5 256 |
45506 | 54 242 | 5 546 | 59 788 | 250 | 684 | 934 | 1 541 | 233 | 1 774 | 52 951 | 5 997 | 58 948 |
45507 | 1 344 | 34 757 | 36 101 | 0 | 1 137 | 1 137 | 225 | 1 442 | 1 667 | 1 119 | 34 452 | 35 571 |
45509 | 1 135 | 3 347 | 4 482 | 1 374 | 1 674 | 3 048 | 1 866 | 2 540 | 4 406 | 643 | 2 481 | 3 124 |
45815 | 2 667 | 193 | 2 860 | 87 | 1 284 | 1 371 | 38 | 1 279 | 1 317 | 2 716 | 198 | 2 914 |
45915 | 0 | 0 | 0 | 11 | 26 | 37 | 7 | 26 | 33 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 132 202 | 55 557 | 187 759 | 132 202 | 55 557 | 187 759 | 0 | 0 | 0 |
47423 | 20 | 209 | 229 | 20 160 | 20 380 | 40 540 | 20 123 | 20 384 | 40 507 | 57 | 205 | 262 |
47427 | 172 | 494 | 666 | 2 854 | 1 344 | 4 198 | 1 862 | 1 039 | 2 901 | 1 164 | 799 | 1 963 |
47502 | 6 091 | 2 384 | 8 475 | 0 | 0 | 0 | 6 091 | 2 384 | 8 475 | 0 | 0 | 0 |
47803 | 8 726 | 0 | 8 726 | 914 | 0 | 914 | 2 423 | 0 | 2 423 | 7 217 | 0 | 7 217 |
50104 | 10 829 | 0 | 10 829 | 11 572 | 0 | 11 572 | 0 | 0 | 0 | 22 401 | 0 | 22 401 |
50121 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
50308 | 20 171 | 0 | 20 171 | 248 | 0 | 248 | 0 | 0 | 0 | 20 419 | 0 | 20 419 |
50905 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 562 | 0 | 29 562 | 0 | 0 | 0 | 29 562 | 0 | 29 562 |
51404 | 52 741 | 0 | 52 741 | 57 916 | 0 | 57 916 | 67 788 | 0 | 67 788 | 42 869 | 0 | 42 869 |
51405 | 176 885 | 0 | 176 885 | 50 423 | 0 | 50 423 | 18 873 | 0 | 18 873 | 208 435 | 0 | 208 435 |
51406 | 35 819 | 0 | 35 819 | 333 | 0 | 333 | 0 | 0 | 0 | 36 152 | 0 | 36 152 |
52502 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 975 | 0 | 975 | 149 | 0 | 149 |
60302 | 1 410 | 0 | 1 410 | 167 | 0 | 167 | 369 | 0 | 369 | 1 208 | 0 | 1 208 |
60304 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 21 | 0 | 21 | 11 | 0 | 11 | 10 | 0 | 10 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 289 | 0 | 289 | 287 | 0 | 287 | 3 | 0 | 3 |
60312 | 425 | 0 | 425 | 3 251 | 0 | 3 251 | 3 217 | 0 | 3 217 | 459 | 0 | 459 |
60323 | 0 | 0 | 0 | 93 | 0 | 93 | 1 | 0 | 1 | 92 | 0 | 92 |
60401 | 8 532 | 0 | 8 532 | 0 | 0 | 0 | 0 | 0 | 0 | 8 532 | 0 | 8 532 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 75 | 0 | 75 | 73 | 0 | 73 | 89 | 0 | 89 | 59 | 0 | 59 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 86 662 | 0 | 86 662 | 86 662 | 0 | 86 662 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 423 | 0 | 2 423 | 2 423 | 0 | 2 423 | 0 | 0 | 0 |
61403 | 771 | 0 | 771 | 211 | 0 | 211 | 133 | 0 | 133 | 849 | 0 | 849 |
70501 | 3 094 | 0 | 3 094 | 315 | 0 | 315 | 3 094 | 0 | 3 094 | 315 | 0 | 315 |
70502 | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
70606 | 0 | 0 | 0 | 16 301 | 0 | 16 301 | 167 | 0 | 167 | 16 134 | 0 | 16 134 |
70607 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70608 | 0 | 0 | 0 | 5 808 | 0 | 5 808 | 0 | 0 | 0 | 5 808 | 0 | 5 808 |
Пассив | ||||||||||||
10207 | 155 301 | 0 | 155 301 | 0 | 0 | 0 | 0 | 0 | 0 | 155 301 | 0 | 155 301 |
10701 | 44 905 | 0 | 44 905 | 0 | 0 | 0 | 0 | 0 | 0 | 44 905 | 0 | 44 905 |
10702 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 5 | 0 | 5 | 1 582 | 0 | 1 582 | 1 577 | 0 | 1 577 |
30223 | 0 | 0 | 0 | 70 857 | 0 | 70 857 | 77 313 | 0 | 77 313 | 6 456 | 0 | 6 456 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 45 | 0 | 45 | 42 | 0 | 42 |
30232 | 0 | 0 | 0 | 23 | 21 | 44 | 23 | 21 | 44 | 0 | 0 | 0 |
32801 | 17 | 10 | 27 | 17 | 10 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 7 527 | 0 | 7 527 | 12 959 | 0 | 12 959 | 13 984 | 0 | 13 984 | 8 552 | 0 | 8 552 |
40702 | 585 206 | 1 265 | 586 471 | 1 430 305 | 1 248 | 1 431 553 | 1 211 985 | 485 | 1 212 470 | 366 886 | 502 | 367 388 |
40703 | 12 434 | 0 | 12 434 | 7 245 | 0 | 7 245 | 1 645 | 0 | 1 645 | 6 834 | 0 | 6 834 |
40802 | 21 206 | 0 | 21 206 | 23 254 | 198 | 23 452 | 2 235 | 198 | 2 433 | 187 | 0 | 187 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 503 | 738 | 1 241 | 3 241 | 3 680 | 6 921 | 3 564 | 5 555 | 9 119 | 826 | 2 613 | 3 439 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 22 722 | 13 752 | 36 474 | 29 822 | 7 071 | 36 893 | 32 199 | 6 767 | 38 966 | 25 099 | 13 448 | 38 547 |
40820 | 1 391 | 1 420 | 2 811 | 918 | 57 | 975 | 661 | 28 | 689 | 1 134 | 1 391 | 2 525 |
40909 | 0 | 0 | 0 | 57 | 192 | 249 | 57 | 192 | 249 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 324 | 0 | 4 324 | 6 631 | 0 | 6 631 | 2 307 | 0 | 2 307 |
40912 | 0 | 0 | 0 | 289 | 1 196 | 1 485 | 289 | 1 196 | 1 485 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 201 | 204 | 3 | 201 | 204 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
42301 | 13 079 | 1 405 | 14 484 | 55 526 | 18 432 | 73 958 | 62 498 | 18 093 | 80 591 | 20 051 | 1 066 | 21 117 |
42302 | 6 140 | 0 | 6 140 | 6 140 | 0 | 6 140 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 |
42303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 101 | 0 | 101 | 101 | 0 | 101 |
42304 | 17 300 | 7 333 | 24 633 | 2 200 | 262 | 2 462 | 711 | 241 | 952 | 15 811 | 7 312 | 23 123 |
42305 | 8 851 | 11 486 | 20 337 | 0 | 10 891 | 10 891 | 160 | 110 | 270 | 9 011 | 705 | 9 716 |
42306 | 98 311 | 56 629 | 154 940 | 13 338 | 1 827 | 15 165 | 11 024 | 10 038 | 21 062 | 95 997 | 64 840 | 160 837 |
42307 | 227 | 15 811 | 16 038 | 0 | 4 427 | 4 427 | 0 | 712 | 712 | 227 | 12 096 | 12 323 |
42601 | 723 | 2 680 | 3 403 | 250 | 1 698 | 1 948 | 1 272 | 2 083 | 3 355 | 1 745 | 3 065 | 4 810 |
42603 | 0 | 1 105 | 1 105 | 0 | 39 | 39 | 0 | 36 | 36 | 0 | 1 102 | 1 102 |
42605 | 0 | 1 681 | 1 681 | 0 | 59 | 59 | 0 | 55 | 55 | 0 | 1 677 | 1 677 |
42606 | 0 | 1 350 | 1 350 | 0 | 48 | 48 | 0 | 44 | 44 | 0 | 1 346 | 1 346 |
45115 | 166 | 0 | 166 | 54 | 0 | 54 | 302 | 0 | 302 | 414 | 0 | 414 |
45215 | 6 800 | 0 | 6 800 | 6 653 | 0 | 6 653 | 103 | 0 | 103 | 250 | 0 | 250 |
45515 | 988 | 0 | 988 | 209 | 0 | 209 | 284 | 0 | 284 | 1 063 | 0 | 1 063 |
45818 | 2 776 | 0 | 2 776 | 13 | 0 | 13 | 77 | 0 | 77 | 2 840 | 0 | 2 840 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 141 815 | 45 871 | 187 686 | 141 815 | 45 871 | 187 686 | 0 | 0 | 0 |
47411 | 4 888 | 2 384 | 7 272 | 858 | 626 | 1 484 | 950 | 515 | 1 465 | 4 980 | 2 273 | 7 253 |
47416 | 0 | 0 | 0 | 104 | 0 | 104 | 114 | 0 | 114 | 10 | 0 | 10 |
47422 | 67 | 507 | 574 | 11 909 | 30 004 | 41 913 | 14 409 | 29 523 | 43 932 | 2 567 | 26 | 2 593 |
47425 | 1 473 | 0 | 1 473 | 3 869 | 0 | 3 869 | 5 956 | 0 | 5 956 | 3 560 | 0 | 3 560 |
47426 | 1 203 | 0 | 1 203 | 59 | 0 | 59 | 298 | 0 | 298 | 1 442 | 0 | 1 442 |
47501 | 155 | 484 | 639 | 155 | 484 | 639 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 182 | 0 | 182 | 25 | 0 | 25 | 13 | 0 | 13 | 170 | 0 | 170 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
50312 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 |
51410 | 279 | 0 | 279 | 424 | 0 | 424 | 145 | 0 | 145 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 6 033 | 0 | 6 033 | 6 033 | 0 | 6 033 | 0 | 0 | 0 |
52303 | 170 229 | 0 | 170 229 | 6 033 | 0 | 6 033 | 0 | 0 | 0 | 164 196 | 0 | 164 196 |
60301 | 181 | 0 | 181 | 1 342 | 0 | 1 342 | 1 237 | 0 | 1 237 | 76 | 0 | 76 |
60305 | 0 | 0 | 0 | 981 | 0 | 981 | 2 476 | 0 | 2 476 | 1 495 | 0 | 1 495 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 71 | 0 | 71 | 169 | 0 | 169 | 98 | 0 | 98 |
60322 | 501 | 0 | 501 | 568 | 0 | 568 | 67 | 0 | 67 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 52 | 0 | 52 | 104 | 0 | 104 | 55 | 0 | 55 |
60601 | 4 234 | 0 | 4 234 | 0 | 0 | 0 | 88 | 0 | 88 | 4 322 | 0 | 4 322 |
61304 | 295 | 0 | 295 | 50 | 0 | 50 | 37 | 0 | 37 | 282 | 0 | 282 |
70301 | 15 058 | 0 | 15 058 | 15 058 | 0 | 15 058 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 9 027 | 0 | 9 027 | 19 823 | 0 | 19 823 | 10 796 | 0 | 10 796 |
70601 | 0 | 0 | 0 | 2 | 0 | 2 | 19 541 | 0 | 19 541 | 19 539 | 0 | 19 539 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 5 713 | 0 | 5 713 | 5 713 | 0 | 5 713 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 6 033 | 0 | 6 033 | 6 033 | 0 | 6 033 | 0 | 0 | 0 |
90803 | 138 013 | 0 | 138 013 | 26 183 | 0 | 26 183 | 0 | 0 | 0 | 164 196 | 0 | 164 196 |
90901 | 47 190 | 0 | 47 190 | 3 606 | 0 | 3 606 | 3 479 | 0 | 3 479 | 47 317 | 0 | 47 317 |
90902 | 5 764 | 0 | 5 764 | 203 | 0 | 203 | 982 | 0 | 982 | 4 985 | 0 | 4 985 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91305 | 307 282 | 12 062 | 319 344 | 0 | 0 | 0 | 307 282 | 12 062 | 319 344 | 0 | 0 | 0 |
91307 | 382 414 | 56 282 | 438 696 | 0 | 0 | 0 | 382 414 | 56 282 | 438 696 | 0 | 0 | 0 |
91310 | 8 720 | 0 | 8 720 | 0 | 0 | 0 | 8 720 | 0 | 8 720 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 384 461 | 12 458 | 396 919 | 45 788 | 431 | 46 219 | 338 673 | 12 027 | 350 700 |
91418 | 0 | 0 | 0 | 9 640 | 0 | 9 640 | 2 423 | 0 | 2 423 | 7 217 | 0 | 7 217 |
91503 | 8 605 | 0 | 8 605 | 0 | 0 | 0 | 8 605 | 0 | 8 605 | 0 | 0 | 0 |
91604 | 1 972 | 653 | 2 625 | 32 | 93 | 125 | 1 302 | 394 | 1 696 | 702 | 352 | 1 054 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 270 418 | 0 | 270 418 | 601 571 | 0 | 601 571 | 159 050 | 0 | 159 050 | 712 939 | 0 | 712 939 |
Пассив | ||||||||||||
91302 | 878 | 5 891 | 6 769 | 878 | 5 891 | 6 769 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 208 170 | 39 759 | 247 929 | 208 170 | 39 759 | 247 929 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 44 560 | 2 018 | 46 578 | 436 890 | 58 458 | 495 348 | 392 330 | 56 440 | 448 770 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 15 720 | 0 | 15 720 | 15 720 | 0 | 15 720 |
91316 | 0 | 0 | 0 | 14 806 | 5 901 | 20 707 | 26 678 | 5 901 | 32 579 | 11 872 | 0 | 11 872 |
91317 | 0 | 0 | 0 | 88 438 | 3 326 | 91 764 | 276 419 | 43 317 | 319 736 | 187 981 | 39 991 | 227 972 |
91404 | 15 720 | 0 | 15 720 | 15 720 | 0 | 15 720 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 8 605 | 0 | 8 605 | 8 605 | 0 | 8 605 |
99999 | 968 998 | 0 | 968 998 | 507 943 | 0 | 507 943 | 114 455 | 0 | 114 455 | 575 510 | 0 | 575 510 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 30 230 | 24 716 | 54 946 | 27 787 | 24 226 | 52 013 | 2 443 | 490 | 2 933 |
93801 | 0 | 0 | 0 | 92 | 0 | 92 | 89 | 0 | 89 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 24 189 | 27 856 | 52 045 | 24 677 | 30 304 | 54 981 | 488 | 2 448 | 2 936 |
96801 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 28,0000 | 0 | 0 | 18,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 29 999,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 999,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 052,0000 | 0 | 0 | 18,0000 | 0 | 0 | 10 028,0000 | 0 | 0 | 30 062,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
Страница была полезной?