Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.
Наименование кредитной организации
Коммерческий Банк "Интеркапитал-Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2706
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 10605 | 1 053 | 0 | 1 053 | 396 | 0 | 396 | 359 | 0 | 359 | 1 090 | 0 | 1 090 |
| 20202 | 37 945 | 1 632 | 39 577 | 547 337 | 2 199 | 549 536 | 554 146 | 2 393 | 556 539 | 31 136 | 1 438 | 32 574 |
| 20208 | 7 512 | 0 | 7 512 | 66 487 | 0 | 66 487 | 66 697 | 0 | 66 697 | 7 302 | 0 | 7 302 |
| 20209 | 1 311 | 0 | 1 311 | 154 361 | 0 | 154 361 | 153 143 | 0 | 153 143 | 2 529 | 0 | 2 529 |
| 30102 | 307 793 | 0 | 307 793 | 22 032 746 | 0 | 22 032 746 | 22 303 855 | 0 | 22 303 855 | 36 684 | 0 | 36 684 |
| 30110 | 281 178 | 21 421 | 302 599 | 3 018 947 | 688 924 | 3 707 871 | 3 105 522 | 688 851 | 3 794 373 | 194 603 | 21 494 | 216 097 |
| 30114 | 0 | 25 | 25 | 0 | 323 363 | 323 363 | 0 | 323 345 | 323 345 | 0 | 43 | 43 |
| 30202 | 23 470 | 0 | 23 470 | 0 | 0 | 0 | 4 974 | 0 | 4 974 | 18 496 | 0 | 18 496 |
| 30204 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
| 30210 | 0 | 0 | 0 | 15 014 | 0 | 15 014 | 10 014 | 0 | 10 014 | 5 000 | 0 | 5 000 |
| 30302 | 1 236 759 | 3 060 | 1 239 819 | 1 922 761 | 142 | 1 922 903 | 1 739 444 | 116 | 1 739 560 | 1 420 076 | 3 086 | 1 423 162 |
| 30306 | 662 000 | 22 898 | 684 898 | 650 000 | 630 | 650 630 | 1 065 000 | 11 754 | 1 076 754 | 247 000 | 11 774 | 258 774 |
| 30602 | 381 | 0 | 381 | 7 282 | 0 | 7 282 | 2 755 | 0 | 2 755 | 4 908 | 0 | 4 908 |
| 31904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32002 | 435 000 | 0 | 435 000 | 4 115 000 | 0 | 4 115 000 | 4 550 000 | 0 | 4 550 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 165 000 | 0 | 1 165 000 | 745 000 | 0 | 745 000 | 420 000 | 0 | 420 000 |
| 32201 | 400 | 232 | 632 | 0 | 12 | 12 | 0 | 9 | 9 | 400 | 235 | 635 |
| 45106 | 640 | 0 | 640 | 0 | 0 | 0 | 80 | 0 | 80 | 560 | 0 | 560 |
| 45201 | 824 | 0 | 824 | 200 | 0 | 200 | 201 | 0 | 201 | 823 | 0 | 823 |
| 45203 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
| 45204 | 1 900 | 0 | 1 900 | 100 000 | 0 | 100 000 | 900 | 0 | 900 | 101 000 | 0 | 101 000 |
| 45205 | 284 500 | 0 | 284 500 | 17 650 | 0 | 17 650 | 110 000 | 0 | 110 000 | 192 150 | 0 | 192 150 |
| 45206 | 613 531 | 0 | 613 531 | 419 000 | 0 | 419 000 | 127 070 | 0 | 127 070 | 905 461 | 0 | 905 461 |
| 45207 | 87 012 | 0 | 87 012 | 0 | 0 | 0 | 780 | 0 | 780 | 86 232 | 0 | 86 232 |
| 45407 | 2 425 | 0 | 2 425 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 1 210 | 0 | 1 210 |
| 45504 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
| 45505 | 81 063 | 0 | 81 063 | 255 319 | 0 | 255 319 | 299 352 | 0 | 299 352 | 37 030 | 0 | 37 030 |
| 45506 | 18 736 | 0 | 18 736 | 0 | 0 | 0 | 421 | 0 | 421 | 18 315 | 0 | 18 315 |
| 45507 | 33 322 | 0 | 33 322 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 31 956 | 0 | 31 956 |
| 45812 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 45814 | 4 639 | 0 | 4 639 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 5 854 | 0 | 5 854 |
| 45815 | 2 458 | 0 | 2 458 | 0 | 0 | 0 | 771 | 0 | 771 | 1 687 | 0 | 1 687 |
| 45915 | 231 | 0 | 231 | 15 | 0 | 15 | 231 | 0 | 231 | 15 | 0 | 15 |
| 47101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 47408 | 0 | 0 | 0 | 655 309 | 999 495 | 1 654 804 | 655 309 | 999 495 | 1 654 804 | 0 | 0 | 0 |
| 47415 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
| 47423 | 292 | 0 | 292 | 83 981 | 0 | 83 981 | 83 107 | 0 | 83 107 | 1 166 | 0 | 1 166 |
| 47427 | 1 279 | 0 | 1 279 | 414 | 0 | 414 | 52 | 0 | 52 | 1 641 | 0 | 1 641 |
| 50206 | 114 202 | 0 | 114 202 | 3 559 | 0 | 3 559 | 7 156 | 0 | 7 156 | 110 605 | 0 | 110 605 |
| 50209 | 4 805 | 0 | 4 805 | 66 | 0 | 66 | 108 | 0 | 108 | 4 763 | 0 | 4 763 |
| 50221 | 547 | 0 | 547 | 21 | 0 | 21 | 318 | 0 | 318 | 250 | 0 | 250 |
| 51401 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
| 51402 | 89 710 | 0 | 89 710 | 109 515 | 0 | 109 515 | 129 553 | 0 | 129 553 | 69 672 | 0 | 69 672 |
| 51403 | 49 097 | 0 | 49 097 | 355 374 | 0 | 355 374 | 0 | 0 | 0 | 404 471 | 0 | 404 471 |
| 51404 | 49 053 | 0 | 49 053 | 19 763 | 0 | 19 763 | 0 | 0 | 0 | 68 816 | 0 | 68 816 |
| 51405 | 40 802 | 0 | 40 802 | 35 | 0 | 35 | 40 837 | 0 | 40 837 | 0 | 0 | 0 |
| 51406 | 19 357 | 0 | 19 357 | 49 | 0 | 49 | 0 | 0 | 0 | 19 406 | 0 | 19 406 |
| 52503 | 0 | 1 547 | 1 547 | 0 | 82 | 82 | 0 | 146 | 146 | 0 | 1 483 | 1 483 |
| 60302 | 375 | 0 | 375 | 1 046 | 0 | 1 046 | 282 | 0 | 282 | 1 139 | 0 | 1 139 |
| 60306 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 1 975 | 0 | 1 975 | 0 | 0 | 0 |
| 60308 | 206 | 0 | 206 | 765 | 0 | 765 | 933 | 0 | 933 | 38 | 0 | 38 |
| 60310 | 328 | 0 | 328 | 683 | 0 | 683 | 756 | 0 | 756 | 255 | 0 | 255 |
| 60312 | 2 421 | 1 147 | 3 568 | 6 036 | 50 | 6 086 | 6 228 | 43 | 6 271 | 2 229 | 1 154 | 3 383 |
| 60314 | 0 | 77 | 77 | 0 | 107 | 107 | 0 | 3 | 3 | 0 | 181 | 181 |
| 60323 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
| 60401 | 147 352 | 0 | 147 352 | 209 | 0 | 209 | 0 | 0 | 0 | 147 561 | 0 | 147 561 |
| 60701 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
| 61008 | 5 | 0 | 5 | 293 | 0 | 293 | 291 | 0 | 291 | 7 | 0 | 7 |
| 61009 | 13 | 0 | 13 | 132 | 0 | 132 | 132 | 0 | 132 | 13 | 0 | 13 |
| 61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 220 287 | 0 | 220 287 | 220 287 | 0 | 220 287 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 177 450 | 0 | 177 450 | 177 450 | 0 | 177 450 | 0 | 0 | 0 |
| 61403 | 1 944 | 0 | 1 944 | 111 | 0 | 111 | 286 | 0 | 286 | 1 769 | 0 | 1 769 |
| 70606 | 128 443 | 0 | 128 443 | 201 617 | 0 | 201 617 | 337 | 0 | 337 | 329 723 | 0 | 329 723 |
| 70608 | 9 947 | 0 | 9 947 | 3 574 | 0 | 3 574 | 0 | 0 | 0 | 13 521 | 0 | 13 521 |
| 70611 | 1 420 | 0 | 1 420 | 696 | 0 | 696 | 0 | 0 | 0 | 2 116 | 0 | 2 116 |
| 70706 | 1 056 839 | 0 | 1 056 839 | 776 526 | 0 | 776 526 | 1 833 365 | 0 | 1 833 365 | 0 | 0 | 0 |
| 70707 | 1 903 | 0 | 1 903 | 1 903 | 0 | 1 903 | 3 806 | 0 | 3 806 | 0 | 0 | 0 |
| 70708 | 45 078 | 0 | 45 078 | 28 283 | 0 | 28 283 | 73 361 | 0 | 73 361 | 0 | 0 | 0 |
| 70711 | 6 436 | 0 | 6 436 | 162 | 0 | 162 | 6 598 | 0 | 6 598 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10208 | 418 000 | 0 | 418 000 | 0 | 0 | 0 | 0 | 0 | 0 | 418 000 | 0 | 418 000 |
| 10603 | 547 | 0 | 547 | 318 | 0 | 318 | 21 | 0 | 21 | 250 | 0 | 250 |
| 10701 | 7 929 | 0 | 7 929 | 0 | 0 | 0 | 0 | 0 | 0 | 7 929 | 0 | 7 929 |
| 10801 | 65 516 | 0 | 65 516 | 0 | 0 | 0 | 0 | 0 | 0 | 65 516 | 0 | 65 516 |
| 30109 | 2 630 | 0 | 2 630 | 39 864 | 0 | 39 864 | 38 199 | 0 | 38 199 | 965 | 0 | 965 |
| 30126 | 2 967 | 0 | 2 967 | 3 046 | 0 | 3 046 | 2 665 | 0 | 2 665 | 2 586 | 0 | 2 586 |
| 30301 | 1 236 760 | 3 060 | 1 239 820 | 1 739 445 | 116 | 1 739 561 | 1 922 761 | 142 | 1 922 903 | 1 420 076 | 3 086 | 1 423 162 |
| 30305 | 662 000 | 22 898 | 684 898 | 1 065 000 | 11 754 | 1 076 754 | 650 000 | 630 | 650 630 | 247 000 | 11 774 | 258 774 |
| 31303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32015 | 200 | 0 | 200 | 2 000 | 0 | 2 000 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
| 40502 | 6 311 | 0 | 6 311 | 474 | 0 | 474 | 165 | 0 | 165 | 6 002 | 0 | 6 002 |
| 40701 | 4 979 | 0 | 4 979 | 151 602 | 0 | 151 602 | 155 840 | 0 | 155 840 | 9 217 | 0 | 9 217 |
| 40702 | 1 698 280 | 358 | 1 698 638 | 13 451 395 | 1 004 905 | 14 456 300 | 13 467 384 | 1 004 887 | 14 472 271 | 1 714 269 | 340 | 1 714 609 |
| 40703 | 39 353 | 0 | 39 353 | 7 457 | 0 | 7 457 | 10 477 | 0 | 10 477 | 42 373 | 0 | 42 373 |
| 40802 | 1 235 | 0 | 1 235 | 6 933 | 0 | 6 933 | 8 101 | 0 | 8 101 | 2 403 | 0 | 2 403 |
| 40807 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| 40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40821 | 10 | 0 | 10 | 10 636 | 0 | 10 636 | 10 626 | 0 | 10 626 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 40911 | 1 630 | 0 | 1 630 | 68 903 | 0 | 68 903 | 71 125 | 0 | 71 125 | 3 852 | 0 | 3 852 |
| 40912 | 0 | 0 | 0 | 69 | 30 | 99 | 69 | 30 | 99 | 0 | 0 | 0 |
| 42203 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
| 42301 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
| 42309 | 27 | 0 | 27 | 24 | 0 | 24 | 15 | 0 | 15 | 18 | 0 | 18 |
| 42310 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
| 42311 | 129 | 0 | 129 | 30 | 0 | 30 | 3 | 0 | 3 | 102 | 0 | 102 |
| 42312 | 378 | 0 | 378 | 9 | 0 | 9 | 18 | 0 | 18 | 387 | 0 | 387 |
| 42313 | 546 | 0 | 546 | 3 | 0 | 3 | 18 | 0 | 18 | 561 | 0 | 561 |
| 42613 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
| 43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 44007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 45115 | 134 | 0 | 134 | 16 | 0 | 16 | 0 | 0 | 0 | 118 | 0 | 118 |
| 45215 | 152 511 | 0 | 152 511 | 123 103 | 0 | 123 103 | 169 070 | 0 | 169 070 | 198 478 | 0 | 198 478 |
| 45415 | 2 425 | 0 | 2 425 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
| 45515 | 54 624 | 0 | 54 624 | 35 043 | 0 | 35 043 | 3 850 | 0 | 3 850 | 23 431 | 0 | 23 431 |
| 45818 | 7 246 | 0 | 7 246 | 771 | 0 | 771 | 1 215 | 0 | 1 215 | 7 690 | 0 | 7 690 |
| 45918 | 9 | 0 | 9 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 |
| 47407 | 0 | 0 | 0 | 1 657 738 | 0 | 1 657 738 | 1 657 738 | 0 | 1 657 738 | 0 | 0 | 0 |
| 47416 | 2 502 | 0 | 2 502 | 123 247 | 0 | 123 247 | 126 166 | 0 | 126 166 | 5 421 | 0 | 5 421 |
| 47422 | 2 422 | 2 | 2 424 | 7 | 0 | 7 | 13 | 0 | 13 | 2 428 | 2 | 2 430 |
| 47425 | 1 195 | 0 | 1 195 | 777 | 0 | 777 | 840 | 0 | 840 | 1 258 | 0 | 1 258 |
| 47426 | 1 148 | 0 | 1 148 | 1 741 | 0 | 1 741 | 598 | 0 | 598 | 5 | 0 | 5 |
| 50220 | 1 053 | 0 | 1 053 | 359 | 0 | 359 | 396 | 0 | 396 | 1 090 | 0 | 1 090 |
| 52303 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 105 000 | 0 | 105 000 |
| 52304 | 0 | 652 | 652 | 0 | 27 | 27 | 0 | 35 | 35 | 0 | 660 | 660 |
| 52305 | 40 000 | 19 252 | 59 252 | 260 000 | 771 | 260 771 | 255 000 | 1 022 | 256 022 | 35 000 | 19 503 | 54 503 |
| 52501 | 888 | 0 | 888 | 1 243 | 0 | 1 243 | 1 322 | 0 | 1 322 | 967 | 0 | 967 |
| 60301 | 1 941 | 0 | 1 941 | 4 858 | 0 | 4 858 | 4 245 | 0 | 4 245 | 1 328 | 0 | 1 328 |
| 60305 | 225 | 0 | 225 | 6 455 | 0 | 6 455 | 6 299 | 0 | 6 299 | 69 | 0 | 69 |
| 60309 | 501 | 0 | 501 | 1 030 | 0 | 1 030 | 529 | 0 | 529 | 0 | 0 | 0 |
| 60311 | 605 | 0 | 605 | 647 | 0 | 647 | 1 233 | 0 | 1 233 | 1 191 | 0 | 1 191 |
| 60324 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
| 60601 | 113 555 | 0 | 113 555 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 115 344 | 0 | 115 344 |
| 61301 | 0 | 0 | 0 | 13 624 | 0 | 13 624 | 13 624 | 0 | 13 624 | 0 | 0 | 0 |
| 61304 | 1 261 | 0 | 1 261 | 567 | 0 | 567 | 147 | 0 | 147 | 841 | 0 | 841 |
| 70601 | 130 724 | 0 | 130 724 | 0 | 0 | 0 | 203 610 | 0 | 203 610 | 334 334 | 0 | 334 334 |
| 70603 | 9 419 | 0 | 9 419 | 0 | 0 | 0 | 3 616 | 0 | 3 616 | 13 035 | 0 | 13 035 |
| 70701 | 1 082 612 | 0 | 1 082 612 | 1 868 788 | 0 | 1 868 788 | 786 176 | 0 | 786 176 | 0 | 0 | 0 |
| 70703 | 44 774 | 0 | 44 774 | 69 666 | 0 | 69 666 | 24 892 | 0 | 24 892 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 1 109 561 | 0 | 1 109 561 | 1 127 052 | 0 | 1 127 052 | 17 491 | 0 | 17 491 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
| 90803 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 90901 | 17 734 | 0 | 17 734 | 1 527 | 0 | 1 527 | 1 961 | 0 | 1 961 | 17 300 | 0 | 17 300 |
| 90902 | 21 348 | 0 | 21 348 | 1 820 | 0 | 1 820 | 853 | 0 | 853 | 22 315 | 0 | 22 315 |
| 91202 | 92 | 0 | 92 | 4 | 0 | 4 | 4 | 0 | 4 | 92 | 0 | 92 |
| 91203 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 91411 | 109 212 | 0 | 109 212 | 49 533 | 0 | 49 533 | 40 802 | 0 | 40 802 | 117 943 | 0 | 117 943 |
| 91414 | 53 743 | 0 | 53 743 | 103 300 | 0 | 103 300 | 1 800 | 0 | 1 800 | 155 243 | 0 | 155 243 |
| 91501 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
| 91604 | 1 891 | 0 | 1 891 | 399 | 0 | 399 | 1 512 | 0 | 1 512 | 778 | 0 | 778 |
| 99998 | 542 621 | 0 | 542 621 | 355 328 | 0 | 355 328 | 292 974 | 0 | 292 974 | 604 975 | 0 | 604 975 |
| Пассив | ||||||||||||
| 91311 | 24 564 | 19 903 | 44 467 | 265 000 | 797 | 265 797 | 255 000 | 1 057 | 256 057 | 14 564 | 20 163 | 34 727 |
| 91312 | 444 766 | 0 | 444 766 | 10 147 | 0 | 10 147 | 2 106 | 0 | 2 106 | 436 725 | 0 | 436 725 |
| 91316 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
| 91317 | 7 176 | 0 | 7 176 | 16 201 | 0 | 16 201 | 15 202 | 0 | 15 202 | 6 177 | 0 | 6 177 |
| 91507 | 44 858 | 0 | 44 858 | 828 | 0 | 828 | 81 962 | 0 | 81 962 | 125 992 | 0 | 125 992 |
| 91508 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
| 99999 | 205 898 | 0 | 205 898 | 306 740 | 0 | 306 740 | 516 391 | 0 | 516 391 | 415 549 | 0 | 415 549 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93501 | 0 | 0 | 0 | 147 177 | 0 | 147 177 | 147 177 | 0 | 147 177 | 0 | 0 | 0 |
| 93502 | 147 177 | 0 | 147 177 | 0 | 0 | 0 | 147 177 | 0 | 147 177 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96301 | 0 | 0 | 0 | 147 177 | 0 | 147 177 | 147 177 | 0 | 147 177 | 0 | 0 | 0 |
| 96302 | 147 177 | 0 | 147 177 | 147 177 | 0 | 147 177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 19,0000 | 0 | 0 | 44,0000 | 0 | 0 | 22,0000 | 0 | 0 | 41,0000 |
| 98010 | 0 | 0 | 128 833,0000 | 0 | 0 | 5 105,0000 | 0 | 0 | 8 520,0000 | 0 | 0 | 125 418,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 128 847,0000 | 0 | 0 | 8 541,0000 | 0 | 0 | 5 149,0000 | 0 | 0 | 125 455,0000 |
| 98070 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 |
Страница была полезной?