Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 7 191 | 8 420 | 15 611 | 95 251 | 57 760 | 153 011 | 90 643 | 49 517 | 140 160 | 11 799 | 16 663 | 28 462 |
20207 | 0 | 0 | 0 | 47 060 | 10 778 | 57 838 | 47 060 | 10 778 | 57 838 | 0 | 0 | 0 |
20208 | 2 415 | 0 | 2 415 | 7 785 | 0 | 7 785 | 7 455 | 0 | 7 455 | 2 745 | 0 | 2 745 |
20209 | 12 356 | 668 | 13 024 | 67 695 | 32 276 | 99 971 | 77 727 | 32 185 | 109 912 | 2 324 | 759 | 3 083 |
20302 | 0 | 27 857 | 27 857 | 0 | 1 971 | 1 971 | 0 | 2 190 | 2 190 | 0 | 27 638 | 27 638 |
20303 | 0 | 593 | 593 | 0 | 176 | 176 | 0 | 128 | 128 | 0 | 641 | 641 |
20308 | 0 | 691 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 691 |
30102 | 55 648 | 0 | 55 648 | 5 620 071 | 0 | 5 620 071 | 5 650 687 | 0 | 5 650 687 | 25 032 | 0 | 25 032 |
30110 | 6 043 | 9 943 | 15 986 | 26 723 | 285 717 | 312 440 | 27 371 | 288 237 | 315 608 | 5 395 | 7 423 | 12 818 |
30114 | 400 000 | 517 438 | 917 438 | 6 000 | 3 815 085 | 3 821 085 | 6 000 | 3 452 402 | 3 458 402 | 400 000 | 880 121 | 1 280 121 |
30202 | 21 430 | 0 | 21 430 | 4 625 | 0 | 4 625 | 0 | 0 | 0 | 26 055 | 0 | 26 055 |
30204 | 9 330 | 0 | 9 330 | 0 | 0 | 0 | 640 | 0 | 640 | 8 690 | 0 | 8 690 |
30221 | 0 | 0 | 0 | 7 562 | 0 | 7 562 | 7 562 | 0 | 7 562 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 275 175 | 0 | 275 175 | 275 175 | 0 | 275 175 | 0 | 0 | 0 |
31903 | 135 080 | 0 | 135 080 | 70 000 | 0 | 70 000 | 205 080 | 0 | 205 080 | 0 | 0 | 0 |
32002 | 60 000 | 0 | 60 000 | 2 000 000 | 0 | 2 000 000 | 1 901 000 | 0 | 1 901 000 | 159 000 | 0 | 159 000 |
32003 | 0 | 0 | 0 | 1 014 000 | 0 | 1 014 000 | 1 014 000 | 0 | 1 014 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 196 000 | 0 | 196 000 | 196 000 | 0 | 196 000 | 0 | 0 | 0 |
32005 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32010 | 0 | 579 | 579 | 0 | 23 | 23 | 0 | 33 | 33 | 0 | 569 | 569 |
32107 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 0 | 0 | 0 |
32108 | 0 | 0 | 0 | 168 420 | 0 | 168 420 | 0 | 0 | 0 | 168 420 | 0 | 168 420 |
32301 | 1 565 | 0 | 1 565 | 6 970 | 0 | 6 970 | 8 535 | 0 | 8 535 | 0 | 0 | 0 |
45204 | 31 000 | 0 | 31 000 | 350 | 0 | 350 | 1 100 | 0 | 1 100 | 30 250 | 0 | 30 250 |
45205 | 261 500 | 0 | 261 500 | 205 350 | 0 | 205 350 | 15 900 | 0 | 15 900 | 450 950 | 0 | 450 950 |
45206 | 20 200 | 0 | 20 200 | 300 | 0 | 300 | 200 | 0 | 200 | 20 300 | 0 | 20 300 |
45207 | 734 002 | 0 | 734 002 | 68 749 | 16 422 | 85 171 | 44 246 | 413 | 44 659 | 758 505 | 16 009 | 774 514 |
45208 | 72 041 | 0 | 72 041 | 0 | 0 | 0 | 127 | 0 | 127 | 71 914 | 0 | 71 914 |
45307 | 729 | 0 | 729 | 0 | 0 | 0 | 42 | 0 | 42 | 687 | 0 | 687 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 2 738 | 0 | 2 738 | 164 | 0 | 164 | 150 | 0 | 150 | 2 752 | 0 | 2 752 |
45407 | 11 936 | 0 | 11 936 | 50 | 0 | 50 | 806 | 0 | 806 | 11 180 | 0 | 11 180 |
45408 | 8 105 | 0 | 8 105 | 0 | 0 | 0 | 105 | 0 | 105 | 8 000 | 0 | 8 000 |
45505 | 3 126 | 0 | 3 126 | 145 | 0 | 145 | 397 | 0 | 397 | 2 874 | 0 | 2 874 |
45506 | 23 865 | 0 | 23 865 | 13 440 | 0 | 13 440 | 1 144 | 0 | 1 144 | 36 161 | 0 | 36 161 |
45507 | 34 747 | 0 | 34 747 | 1 210 | 0 | 1 210 | 4 546 | 0 | 4 546 | 31 411 | 0 | 31 411 |
45509 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
45601 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45603 | 0 | 49 199 | 49 199 | 0 | 782 | 782 | 0 | 49 981 | 49 981 | 0 | 0 | 0 |
45604 | 75 000 | 43 411 | 118 411 | 0 | 1 735 | 1 735 | 0 | 2 502 | 2 502 | 75 000 | 42 644 | 117 644 |
45605 | 295 000 | 58 778 | 353 778 | 0 | 52 208 | 52 208 | 0 | 4 917 | 4 917 | 295 000 | 106 069 | 401 069 |
45708 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 10 | 10 | 0 | 5 | 5 |
45814 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 121 | 0 | 121 | 0 | 0 | 0 | 4 | 0 | 4 | 117 | 0 | 117 |
47408 | 0 | 0 | 0 | 2 230 758 | 2 413 497 | 4 644 255 | 2 230 758 | 2 413 497 | 4 644 255 | 0 | 0 | 0 |
47415 | 8 168 | 0 | 8 168 | 0 | 0 | 0 | 0 | 0 | 0 | 8 168 | 0 | 8 168 |
47423 | 204 | 0 | 204 | 240 | 0 | 240 | 241 | 0 | 241 | 203 | 0 | 203 |
47427 | 43 309 | 1 | 43 310 | 17 272 | 859 | 18 131 | 33 025 | 859 | 33 884 | 27 556 | 1 | 27 557 |
60202 | 109 486 | 0 | 109 486 | 0 | 0 | 0 | 0 | 0 | 0 | 109 486 | 0 | 109 486 |
60302 | 1 987 | 0 | 1 987 | 1 800 | 0 | 1 800 | 178 | 0 | 178 | 3 609 | 0 | 3 609 |
60306 | 0 | 0 | 0 | 2 265 | 0 | 2 265 | 2 265 | 0 | 2 265 | 0 | 0 | 0 |
60308 | 503 | 0 | 503 | 456 | 0 | 456 | 391 | 0 | 391 | 568 | 0 | 568 |
60312 | 132 608 | 469 | 133 077 | 4 726 | 17 | 4 743 | 34 958 | 110 | 35 068 | 102 376 | 376 | 102 752 |
60314 | 0 | 613 | 613 | 125 | 0 | 125 | 125 | 613 | 738 | 0 | 0 | 0 |
60323 | 50 | 0 | 50 | 26 | 0 | 26 | 26 | 0 | 26 | 50 | 0 | 50 |
60401 | 297 681 | 0 | 297 681 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 296 303 | 0 | 296 303 |
60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
60701 | 52 637 | 0 | 52 637 | 2 783 | 0 | 2 783 | 0 | 0 | 0 | 55 420 | 0 | 55 420 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 667 | 0 | 667 | 48 | 0 | 48 | 144 | 0 | 144 | 571 | 0 | 571 |
61008 | 2 936 | 0 | 2 936 | 506 | 0 | 506 | 912 | 0 | 912 | 2 530 | 0 | 2 530 |
61009 | 1 187 | 0 | 1 187 | 161 | 0 | 161 | 131 | 0 | 131 | 1 217 | 0 | 1 217 |
61010 | 253 | 0 | 253 | 127 | 0 | 127 | 127 | 0 | 127 | 253 | 0 | 253 |
61209 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 1 652 | 0 | 1 652 | 0 | 0 | 0 |
61403 | 1 530 | 152 | 1 682 | 31 | 5 | 36 | 195 | 21 | 216 | 1 366 | 136 | 1 502 |
70606 | 78 542 | 0 | 78 542 | 46 320 | 0 | 46 320 | 99 | 0 | 99 | 124 763 | 0 | 124 763 |
70608 | 104 032 | 0 | 104 032 | 119 708 | 0 | 119 708 | 0 | 0 | 0 | 223 740 | 0 | 223 740 |
70609 | 4 224 | 0 | 4 224 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 6 542 | 0 | 6 542 |
70611 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
70706 | 477 560 | 0 | 477 560 | 2 | 0 | 2 | 477 562 | 0 | 477 562 | 0 | 0 | 0 |
70708 | 1 038 338 | 0 | 1 038 338 | 0 | 0 | 0 | 1 038 338 | 0 | 1 038 338 | 0 | 0 | 0 |
70709 | 21 826 | 0 | 21 826 | 0 | 0 | 0 | 21 826 | 0 | 21 826 | 0 | 0 | 0 |
70711 | 22 018 | 0 | 22 018 | 734 | 0 | 734 | 22 752 | 0 | 22 752 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 009 | 0 | 1 000 009 |
10601 | 55 563 | 0 | 55 563 | 0 | 0 | 0 | 0 | 0 | 0 | 55 563 | 0 | 55 563 |
10701 | 35 747 | 0 | 35 747 | 0 | 0 | 0 | 0 | 0 | 0 | 35 747 | 0 | 35 747 |
30126 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 32 | 0 | 32 | 38 | 0 | 38 | 6 | 0 | 6 |
30232 | 1 133 | 0 | 1 133 | 6 161 | 0 | 6 161 | 6 711 | 0 | 6 711 | 1 683 | 0 | 1 683 |
31302 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32015 | 1 006 | 0 | 1 006 | 1 606 | 0 | 1 606 | 600 | 0 | 600 | 0 | 0 | 0 |
40502 | 239 | 0 | 239 | 311 | 0 | 311 | 311 | 0 | 311 | 239 | 0 | 239 |
40602 | 5 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 8 |
40701 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
40702 | 400 359 | 518 062 | 918 421 | 3 667 856 | 6 827 581 | 10 495 437 | 3 516 378 | 7 214 090 | 10 730 468 | 248 881 | 904 571 | 1 153 452 |
40703 | 18 714 | 6 662 | 25 376 | 17 887 | 208 | 18 095 | 12 000 | 216 | 12 216 | 12 827 | 6 670 | 19 497 |
40802 | 3 102 | 178 | 3 280 | 23 112 | 24 | 23 136 | 22 836 | 23 | 22 859 | 2 826 | 177 | 3 003 |
40807 | 5 332 | 564 | 5 896 | 140 353 | 64 224 | 204 577 | 137 264 | 64 079 | 201 343 | 2 243 | 419 | 2 662 |
40817 | 10 845 | 378 | 11 223 | 12 890 | 71 | 12 961 | 11 231 | 12 | 11 243 | 9 186 | 319 | 9 505 |
40820 | 134 | 174 | 308 | 194 | 1 787 | 1 981 | 86 | 1 737 | 1 823 | 26 | 124 | 150 |
40906 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 2 438 | 0 | 2 438 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 17 207 | 0 | 17 207 | 17 209 | 0 | 17 209 | 5 | 0 | 5 |
42101 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 |
42103 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 700 000 | 0 | 700 000 |
42106 | 4 700 | 0 | 4 700 | 600 | 0 | 600 | 600 | 0 | 600 | 4 700 | 0 | 4 700 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42207 | 20 002 | 1 276 | 21 278 | 2 151 | 39 | 2 190 | 1 291 | 40 | 1 331 | 19 142 | 1 277 | 20 419 |
42301 | 6 805 | 611 | 7 416 | 36 000 | 35 | 36 035 | 36 842 | 25 | 36 867 | 7 647 | 601 | 8 248 |
42304 | 0 | 753 | 753 | 0 | 45 | 45 | 0 | 154 | 154 | 0 | 862 | 862 |
42305 | 55 487 | 3 740 | 59 227 | 9 955 | 165 | 10 120 | 14 561 | 144 | 14 705 | 60 093 | 3 719 | 63 812 |
42306 | 173 074 | 152 925 | 325 999 | 108 050 | 18 340 | 126 390 | 118 459 | 16 624 | 135 083 | 183 483 | 151 209 | 334 692 |
42506 | 63 965 | 0 | 63 965 | 68 920 | 0 | 68 920 | 79 424 | 0 | 79 424 | 74 469 | 0 | 74 469 |
42601 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
45215 | 32 416 | 0 | 32 416 | 8 824 | 0 | 8 824 | 13 284 | 0 | 13 284 | 36 876 | 0 | 36 876 |
45315 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
45415 | 1 352 | 0 | 1 352 | 266 | 0 | 266 | 156 | 0 | 156 | 1 242 | 0 | 1 242 |
45515 | 599 | 0 | 599 | 42 | 0 | 42 | 193 | 0 | 193 | 750 | 0 | 750 |
45615 | 22 641 | 0 | 22 641 | 2 734 | 0 | 2 734 | 7 064 | 0 | 7 064 | 26 971 | 0 | 26 971 |
45818 | 181 | 0 | 181 | 4 | 0 | 4 | 0 | 0 | 0 | 177 | 0 | 177 |
47405 | 0 | 0 | 0 | 2 174 286 | 2 193 470 | 4 367 756 | 2 174 286 | 2 193 470 | 4 367 756 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 214 013 | 2 424 487 | 4 638 500 | 2 214 013 | 2 424 487 | 4 638 500 | 0 | 0 | 0 |
47411 | 4 019 | 228 | 4 247 | 1 724 | 908 | 2 632 | 1 919 | 869 | 2 788 | 4 214 | 189 | 4 403 |
47416 | 1 951 | 0 | 1 951 | 2 970 | 0 | 2 970 | 1 110 | 0 | 1 110 | 91 | 0 | 91 |
47422 | 38 | 0 | 38 | 2 | 0 | 2 | 2 | 0 | 2 | 38 | 0 | 38 |
47425 | 5 046 | 0 | 5 046 | 3 748 | 0 | 3 748 | 998 | 0 | 998 | 2 296 | 0 | 2 296 |
47426 | 2 439 | 5 | 2 444 | 1 337 | 13 | 1 350 | 2 864 | 15 | 2 879 | 3 966 | 7 | 3 973 |
52305 | 0 | 954 | 954 | 0 | 43 | 43 | 0 | 34 | 34 | 0 | 945 | 945 |
52306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 416 | 45 | 461 | 0 | 2 | 2 | 44 | 7 | 51 | 460 | 50 | 510 |
60301 | 3 429 | 0 | 3 429 | 4 131 | 0 | 4 131 | 3 927 | 0 | 3 927 | 3 225 | 0 | 3 225 |
60305 | 3 499 | 0 | 3 499 | 12 290 | 0 | 12 290 | 12 130 | 0 | 12 130 | 3 339 | 0 | 3 339 |
60307 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60309 | 677 | 0 | 677 | 264 | 0 | 264 | 234 | 0 | 234 | 647 | 0 | 647 |
60311 | 4 | 0 | 4 | 76 | 0 | 76 | 91 | 0 | 91 | 19 | 0 | 19 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 77 | 0 | 77 | 746 | 0 | 746 | 746 | 0 | 746 | 77 | 0 | 77 |
60324 | 1 304 | 0 | 1 304 | 311 | 0 | 311 | 1 | 0 | 1 | 994 | 0 | 994 |
60601 | 65 340 | 0 | 65 340 | 594 | 0 | 594 | 994 | 0 | 994 | 65 740 | 0 | 65 740 |
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 | 85 044 | 0 | 85 044 | 1 | 0 | 1 | 50 660 | 0 | 50 660 | 135 703 | 0 | 135 703 |
70603 | 103 842 | 0 | 103 842 | 0 | 0 | 0 | 118 767 | 0 | 118 767 | 222 609 | 0 | 222 609 |
70604 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 4 774 | 0 | 4 774 |
70701 | 560 392 | 0 | 560 392 | 560 392 | 0 | 560 392 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 033 612 | 0 | 1 033 612 | 1 033 612 | 0 | 1 033 612 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 28 677 | 0 | 28 677 | 28 677 | 0 | 28 677 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 560 477 | 0 | 1 560 477 | 1 622 684 | 0 | 1 622 684 | 62 207 | 0 | 62 207 |
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 | 9 478 | 0 | 9 478 | 2 163 | 0 | 2 163 | 2 189 | 0 | 2 189 | 9 452 | 0 | 9 452 |
90902 | 16 466 | 0 | 16 466 | 822 | 0 | 822 | 982 | 0 | 982 | 16 306 | 0 | 16 306 |
90907 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 0 | 0 | 0 | 2 674 | 0 | 2 674 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 553 223 | 0 | 553 223 | 16 146 | 0 | 16 146 | 1 273 | 0 | 1 273 | 568 096 | 0 | 568 096 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 22 719 | 0 | 22 719 | 0 | 0 | 0 | 0 | 0 | 0 | 22 719 | 0 | 22 719 |
91604 | 5 | 0 | 5 | 665 | 0 | 665 | 667 | 0 | 667 | 3 | 0 | 3 |
91802 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 630 218 | 0 | 1 630 218 | 34 149 | 0 | 34 149 | 340 659 | 0 | 340 659 | 1 323 708 | 0 | 1 323 708 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 985 | 0 | 3 985 | 3 985 | 0 | 3 985 | 0 | 0 | 0 |
91211 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91311 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91312 | 1 242 913 | 29 519 | 1 272 432 | 57 723 | 1 702 | 59 425 | 4 296 | 1 180 | 5 476 | 1 189 486 | 28 997 | 1 218 483 |
91315 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91316 | 27 015 | 0 | 27 015 | 25 996 | 0 | 25 996 | 7 000 | 0 | 7 000 | 8 019 | 0 | 8 019 |
91317 | 294 774 | 1 613 | 296 387 | 251 176 | 77 | 251 253 | 17 629 | 59 | 17 688 | 61 227 | 1 595 | 62 822 |
91507 | 31 323 | 0 | 31 323 | 0 | 0 | 0 | 0 | 0 | 0 | 31 323 | 0 | 31 323 |
99999 | 1 107 866 | 0 | 1 107 866 | 5 111 | 0 | 5 111 | 19 796 | 0 | 19 796 | 1 122 551 | 0 | 1 122 551 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 118 260 | 226 764 | 345 024 | 118 260 | 226 764 | 345 024 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 227 071 | 118 211 | 345 282 | 227 071 | 118 211 | 345 282 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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