Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
"Банк Заречье" (Акционерное общество)
Регистрационный номер
817
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 | 9 052 | 4 650 | 13 702 | 56 104 | 33 924 | 90 028 | 56 792 | 34 262 | 91 054 | 8 364 | 4 312 | 12 676 |
20207 | 0 | 0 | 0 | 32 516 | 9 718 | 42 234 | 32 516 | 9 718 | 42 234 | 0 | 0 | 0 |
20208 | 2 150 | 0 | 2 150 | 6 360 | 0 | 6 360 | 5 930 | 0 | 5 930 | 2 580 | 0 | 2 580 |
20209 | 978 | 803 | 1 781 | 54 428 | 29 933 | 84 361 | 53 181 | 29 953 | 83 134 | 2 225 | 783 | 3 008 |
20302 | 0 | 17 286 | 17 286 | 0 | 1 652 | 1 652 | 0 | 1 511 | 1 511 | 0 | 17 427 | 17 427 |
20303 | 0 | 346 | 346 | 0 | 40 | 40 | 0 | 76 | 76 | 0 | 310 | 310 |
20308 | 0 | 389 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 389 |
30102 | 25 065 | 0 | 25 065 | 2 216 272 | 0 | 2 216 272 | 2 227 372 | 0 | 2 227 372 | 13 965 | 0 | 13 965 |
30110 | 10 892 | 226 931 | 237 823 | 473 317 | 135 164 | 608 481 | 474 179 | 337 079 | 811 258 | 10 030 | 25 016 | 35 046 |
30114 | 0 | 292 221 | 292 221 | 0 | 492 190 | 492 190 | 0 | 647 629 | 647 629 | 0 | 136 782 | 136 782 |
30202 | 12 447 | 0 | 12 447 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 13 906 | 0 | 13 906 |
30204 | 4 250 | 0 | 4 250 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 6 432 | 0 | 6 432 |
30402 | 3 | 0 | 3 | 800 220 | 0 | 800 220 | 800 223 | 0 | 800 223 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 535 000 | 0 | 535 000 | 535 000 | 0 | 535 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 980 000 | 69 105 | 1 049 105 | 980 000 | 69 105 | 1 049 105 | 0 | 0 | 0 |
32003 | 280 000 | 0 | 280 000 | 340 000 | 69 286 | 409 286 | 495 000 | 0 | 495 000 | 125 000 | 69 286 | 194 286 |
32006 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
32010 | 0 | 607 | 607 | 0 | 20 | 20 | 0 | 26 | 26 | 0 | 601 | 601 |
45204 | 0 | 0 | 0 | 134 900 | 0 | 134 900 | 16 869 | 0 | 16 869 | 118 031 | 0 | 118 031 |
45205 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 | 214 000 | 0 | 214 000 | 0 | 0 | 0 |
45206 | 21 505 | 0 | 21 505 | 2 689 | 0 | 2 689 | 300 | 0 | 300 | 23 894 | 0 | 23 894 |
45207 | 354 155 | 0 | 354 155 | 5 431 | 0 | 5 431 | 618 | 0 | 618 | 358 968 | 0 | 358 968 |
45405 | 0 | 0 | 0 | 150 | 0 | 150 | 18 | 0 | 18 | 132 | 0 | 132 |
45406 | 244 | 0 | 244 | 0 | 0 | 0 | 46 | 0 | 46 | 198 | 0 | 198 |
45407 | 8 086 | 0 | 8 086 | 1 500 | 0 | 1 500 | 634 | 0 | 634 | 8 952 | 0 | 8 952 |
45504 | 36 | 0 | 36 | 0 | 0 | 0 | 19 | 0 | 19 | 17 | 0 | 17 |
45505 | 1 096 | 0 | 1 096 | 50 | 0 | 50 | 208 | 0 | 208 | 938 | 0 | 938 |
45506 | 9 920 | 0 | 9 920 | 620 | 0 | 620 | 957 | 0 | 957 | 9 583 | 0 | 9 583 |
45507 | 20 996 | 0 | 20 996 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 19 323 | 0 | 19 323 |
45509 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
45603 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45604 | 505 000 | 96 312 | 601 312 | 0 | 3 167 | 3 167 | 60 000 | 4 196 | 64 196 | 445 000 | 95 283 | 540 283 |
45605 | 75 000 | 61 667 | 136 667 | 0 | 2 028 | 2 028 | 0 | 2 686 | 2 686 | 75 000 | 61 009 | 136 009 |
45708 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45814 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 173 | 0 | 173 | 0 | 0 | 0 | 3 | 0 | 3 | 170 | 0 | 170 |
47408 | 0 | 0 | 0 | 119 292 | 545 667 | 664 959 | 119 292 | 545 667 | 664 959 | 0 | 0 | 0 |
47410 | 0 | 21 186 | 21 186 | 0 | 266 | 266 | 0 | 1 176 | 1 176 | 0 | 20 276 | 20 276 |
47415 | 1 900 | 0 | 1 900 | 882 | 0 | 882 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
47423 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
47427 | 13 369 | 1 | 13 370 | 14 957 | 1 330 | 16 287 | 12 712 | 1 331 | 14 043 | 15 614 | 0 | 15 614 |
51404 | 100 074 | 0 | 100 074 | 50 727 | 0 | 50 727 | 50 037 | 0 | 50 037 | 100 764 | 0 | 100 764 |
51503 | 0 | 0 | 0 | 110 131 | 0 | 110 131 | 0 | 0 | 0 | 110 131 | 0 | 110 131 |
60202 | 109 486 | 0 | 109 486 | 0 | 0 | 0 | 0 | 0 | 0 | 109 486 | 0 | 109 486 |
60302 | 115 | 0 | 115 | 226 | 0 | 226 | 91 | 0 | 91 | 250 | 0 | 250 |
60308 | 283 | 0 | 283 | 912 | 0 | 912 | 356 | 0 | 356 | 839 | 0 | 839 |
60310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60312 | 81 661 | 783 | 82 444 | 13 481 | 29 | 13 510 | 3 924 | 34 | 3 958 | 91 218 | 778 | 91 996 |
60314 | 0 | 607 | 607 | 125 | 159 | 284 | 125 | 165 | 290 | 0 | 601 | 601 |
60323 | 33 | 0 | 33 | 15 | 0 | 15 | 29 | 0 | 29 | 19 | 0 | 19 |
60401 | 268 485 | 0 | 268 485 | 19 | 0 | 19 | 0 | 0 | 0 | 268 504 | 0 | 268 504 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 32 647 | 0 | 32 647 | 22 | 0 | 22 | 22 | 0 | 22 | 32 647 | 0 | 32 647 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 386 | 0 | 386 | 24 | 0 | 24 | 24 | 0 | 24 | 386 | 0 | 386 |
61008 | 2 487 | 0 | 2 487 | 297 | 0 | 297 | 363 | 0 | 363 | 2 421 | 0 | 2 421 |
61009 | 1 125 | 0 | 1 125 | 38 | 0 | 38 | 31 | 0 | 31 | 1 132 | 0 | 1 132 |
61010 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
61209 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 1 275 | 0 | 1 275 | 165 | 140 | 305 | 153 | 26 | 179 | 1 287 | 114 | 1 401 |
70606 | 33 188 | 0 | 33 188 | 55 567 | 0 | 55 567 | 12 | 0 | 12 | 88 743 | 0 | 88 743 |
70608 | 70 452 | 0 | 70 452 | 43 562 | 0 | 43 562 | 0 | 0 | 0 | 114 014 | 0 | 114 014 |
70609 | 1 000 | 0 | 1 000 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 2 572 | 0 | 2 572 |
70611 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
70706 | 594 187 | 0 | 594 187 | 115 | 0 | 115 | 4 | 0 | 4 | 594 298 | 0 | 594 298 |
70708 | 1 144 544 | 0 | 1 144 544 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 544 | 0 | 1 144 544 |
70709 | 19 519 | 0 | 19 519 | 0 | 0 | 0 | 0 | 0 | 0 | 19 519 | 0 | 19 519 |
70710 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70711 | 13 443 | 0 | 13 443 | 0 | 0 | 0 | 0 | 0 | 0 | 13 443 | 0 | 13 443 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 55 563 | 0 | 55 563 | 0 | 0 | 0 | 0 | 0 | 0 | 55 563 | 0 | 55 563 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 120 122 | 0 | 120 122 | 0 | 0 | 0 | 0 | 0 | 0 | 120 122 | 0 | 120 122 |
30126 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 1 052 | 0 | 1 052 | 1 052 |
30222 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30232 | 927 | 0 | 927 | 4 837 | 0 | 4 837 | 4 500 | 0 | 4 500 | 590 | 0 | 590 |
31302 | 0 | 0 | 0 | 212 000 | 0 | 212 000 | 212 000 | 0 | 212 000 | 0 | 0 | 0 |
32015 | 2 600 | 0 | 2 600 | 800 | 0 | 800 | 800 | 0 | 800 | 2 600 | 0 | 2 600 |
40502 | 562 | 0 | 562 | 556 | 0 | 556 | 463 | 0 | 463 | 469 | 0 | 469 |
40602 | 1 128 | 4 | 1 132 | 574 | 1 | 575 | 67 | 0 | 67 | 621 | 3 | 624 |
40701 | 1 | 0 | 1 | 20 | 0 | 20 | 20 | 0 | 20 | 1 | 0 | 1 |
40702 | 743 994 | 456 579 | 1 200 573 | 905 535 | 792 438 | 1 697 973 | 946 534 | 513 819 | 1 460 353 | 784 993 | 177 960 | 962 953 |
40703 | 5 794 | 3 988 | 9 782 | 5 713 | 373 | 6 086 | 6 030 | 213 | 6 243 | 6 111 | 3 828 | 9 939 |
40802 | 3 373 | 82 | 3 455 | 17 221 | 23 | 17 244 | 15 719 | 20 | 15 739 | 1 871 | 79 | 1 950 |
40807 | 1 294 | 362 | 1 656 | 301 259 | 4 559 | 305 818 | 302 220 | 4 435 | 306 655 | 2 255 | 238 | 2 493 |
40817 | 12 240 | 546 | 12 786 | 8 467 | 30 | 8 497 | 8 729 | 214 | 8 943 | 12 502 | 730 | 13 232 |
40820 | 19 | 141 | 160 | 69 | 1 049 | 1 118 | 117 | 910 | 1 027 | 67 | 2 | 69 |
40906 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 696 | 0 | 4 696 | 4 696 | 0 | 4 696 | 0 | 0 | 0 |
42104 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
42105 | 1 500 | 0 | 1 500 | 400 | 0 | 400 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42106 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42207 | 18 585 | 1 358 | 19 943 | 570 | 75 | 645 | 0 | 17 | 17 | 18 015 | 1 300 | 19 315 |
42301 | 6 836 | 642 | 7 478 | 3 321 | 341 | 3 662 | 3 132 | 335 | 3 467 | 6 647 | 636 | 7 283 |
42304 | 0 | 230 | 230 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 227 | 227 |
42305 | 67 614 | 2 644 | 70 258 | 14 150 | 297 | 14 447 | 11 020 | 194 | 11 214 | 64 484 | 2 541 | 67 025 |
42306 | 88 763 | 156 223 | 244 986 | 505 | 7 644 | 8 149 | 1 222 | 6 995 | 8 217 | 89 480 | 155 574 | 245 054 |
42505 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
42506 | 77 090 | 0 | 77 090 | 134 050 | 0 | 134 050 | 61 500 | 0 | 61 500 | 4 540 | 0 | 4 540 |
42601 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
45215 | 15 531 | 0 | 15 531 | 4 300 | 0 | 4 300 | 4 364 | 0 | 4 364 | 15 595 | 0 | 15 595 |
45415 | 438 | 0 | 438 | 116 | 0 | 116 | 113 | 0 | 113 | 435 | 0 | 435 |
45515 | 179 | 0 | 179 | 22 | 0 | 22 | 7 | 0 | 7 | 164 | 0 | 164 |
45615 | 53 269 | 0 | 53 269 | 15 098 | 0 | 15 098 | 7 324 | 0 | 7 324 | 45 495 | 0 | 45 495 |
45818 | 233 | 0 | 233 | 3 | 0 | 3 | 0 | 0 | 0 | 230 | 0 | 230 |
47405 | 0 | 0 | 0 | 113 020 | 109 439 | 222 459 | 113 020 | 109 439 | 222 459 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 109 872 | 558 532 | 668 404 | 109 872 | 558 532 | 668 404 | 0 | 0 | 0 |
47409 | 0 | 21 186 | 21 186 | 0 | 1 176 | 1 176 | 0 | 266 | 266 | 0 | 20 276 | 20 276 |
47411 | 2 218 | 294 | 2 512 | 1 119 | 1 130 | 2 249 | 1 264 | 1 060 | 2 324 | 2 363 | 224 | 2 587 |
47416 | 45 | 0 | 45 | 421 | 0 | 421 | 438 | 0 | 438 | 62 | 0 | 62 |
47422 | 42 | 0 | 42 | 3 | 0 | 3 | 4 | 0 | 4 | 43 | 0 | 43 |
47425 | 2 775 | 0 | 2 775 | 544 | 0 | 544 | 486 | 0 | 486 | 2 717 | 0 | 2 717 |
47426 | 4 576 | 11 | 4 587 | 588 | 11 | 599 | 2 198 | 11 | 2 209 | 6 186 | 11 | 6 197 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 |
51410 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 7 | 0 | 7 | 1 008 | 0 | 1 008 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 23 128 | 0 | 23 128 | 23 128 | 0 | 23 128 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 2 365 | 0 | 2 365 | 2 962 | 0 | 2 962 | 3 432 | 0 | 3 432 | 2 835 | 0 | 2 835 |
60305 | 2 475 | 0 | 2 475 | 9 691 | 0 | 9 691 | 9 644 | 0 | 9 644 | 2 428 | 0 | 2 428 |
60307 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60309 | 227 | 0 | 227 | 42 | 0 | 42 | 55 | 0 | 55 | 240 | 0 | 240 |
60311 | 6 | 0 | 6 | 84 | 0 | 84 | 100 | 0 | 100 | 22 | 0 | 22 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 7 706 | 0 | 7 706 | 127 | 0 | 127 | 127 | 0 | 127 | 7 706 | 0 | 7 706 |
60324 | 3 291 | 0 | 3 291 | 1 | 0 | 1 | 95 | 0 | 95 | 3 385 | 0 | 3 385 |
60601 | 54 376 | 0 | 54 376 | 0 | 0 | 0 | 937 | 0 | 937 | 55 313 | 0 | 55 313 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 68 290 | 0 | 68 290 | 6 | 0 | 6 | 41 918 | 0 | 41 918 | 110 202 | 0 | 110 202 |
70603 | 69 334 | 0 | 69 334 | 0 | 0 | 0 | 41 145 | 0 | 41 145 | 110 479 | 0 | 110 479 |
70604 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 2 735 | 0 | 2 735 |
70701 | 683 194 | 0 | 683 194 | 0 | 0 | 0 | 830 | 0 | 830 | 684 024 | 0 | 684 024 |
70703 | 1 129 179 | 0 | 1 129 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 179 | 0 | 1 129 179 |
70704 | 23 539 | 0 | 23 539 | 0 | 0 | 0 | 0 | 0 | 0 | 23 539 | 0 | 23 539 |
70705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
90901 | 13 314 | 0 | 13 314 | 15 918 | 0 | 15 918 | 8 978 | 0 | 8 978 | 20 254 | 0 | 20 254 |
90902 | 53 737 | 0 | 53 737 | 41 015 | 0 | 41 015 | 26 713 | 0 | 26 713 | 68 039 | 0 | 68 039 |
90908 | 0 | 21 186 | 21 186 | 0 | 266 | 266 | 0 | 1 176 | 1 176 | 0 | 20 276 | 20 276 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 234 984 | 0 | 234 984 | 724 | 0 | 724 | 1 711 | 0 | 1 711 | 233 997 | 0 | 233 997 |
91501 | 22 719 | 0 | 22 719 | 0 | 0 | 0 | 0 | 0 | 0 | 22 719 | 0 | 22 719 |
91604 | 1 | 0 | 1 | 44 | 0 | 44 | 44 | 0 | 44 | 1 | 0 | 1 |
91802 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
91803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99998 | 820 716 | 0 | 820 716 | 759 062 | 0 | 759 062 | 156 893 | 0 | 156 893 | 1 422 885 | 0 | 1 422 885 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 1 459 | 0 | 1 459 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 2 182 | 0 | 2 182 | 0 | 0 | 0 |
91211 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91311 | 65 125 | 0 | 65 125 | 0 | 0 | 0 | 608 855 | 0 | 608 855 | 673 980 | 0 | 673 980 |
91312 | 619 200 | 0 | 619 200 | 115 650 | 0 | 115 650 | 124 691 | 0 | 124 691 | 628 241 | 0 | 628 241 |
91316 | 37 788 | 0 | 37 788 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 33 668 | 0 | 33 668 |
91317 | 65 572 | 1 701 | 67 273 | 33 400 | 82 | 33 482 | 21 831 | 43 | 21 874 | 54 003 | 1 662 | 55 665 |
91507 | 31 323 | 0 | 31 323 | 0 | 0 | 0 | 0 | 0 | 0 | 31 323 | 0 | 31 323 |
99999 | 349 268 | 0 | 349 268 | 38 622 | 0 | 38 622 | 57 967 | 0 | 57 967 | 368 613 | 0 | 368 613 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
Пассив | ||||||||||||
96310 | 0 | 21 292 | 21 292 | 0 | 1 182 | 1 182 | 0 | 268 | 268 | 0 | 20 378 | 20 378 |
96801 | 1 708 | 0 | 1 708 | 268 | 0 | 268 | 1 182 | 0 | 1 182 | 2 622 | 0 | 2 622 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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