Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Публичное акционерное общество "СПБ Банк"
Регистрационный номер
435
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 | 67 848 | 22 163 | 90 011 | 832 944 | 86 564 | 919 508 | 864 480 | 89 604 | 954 084 | 36 312 | 19 123 | 55 435 |
20208 | 12 249 | 0 | 12 249 | 55 159 | 0 | 55 159 | 55 705 | 0 | 55 705 | 11 703 | 0 | 11 703 |
20209 | 10 922 | 0 | 10 922 | 652 564 | 60 298 | 712 862 | 652 459 | 60 298 | 712 757 | 11 027 | 0 | 11 027 |
30102 | 331 760 | 0 | 331 760 | 2 483 068 | 0 | 2 483 068 | 2 391 573 | 0 | 2 391 573 | 423 255 | 0 | 423 255 |
30110 | 29 854 | 0 | 29 854 | 1 268 409 | 275 758 | 1 544 167 | 1 277 069 | 275 583 | 1 552 652 | 21 194 | 175 | 21 369 |
30114 | 0 | 8 440 | 8 440 | 0 | 152 701 | 152 701 | 0 | 152 496 | 152 496 | 0 | 8 645 | 8 645 |
30202 | 91 232 | 0 | 91 232 | 0 | 0 | 0 | 13 711 | 0 | 13 711 | 77 521 | 0 | 77 521 |
30204 | 10 146 | 0 | 10 146 | 0 | 0 | 0 | 23 | 0 | 23 | 10 123 | 0 | 10 123 |
30213 | 362 | 0 | 362 | 69 856 | 0 | 69 856 | 69 875 | 0 | 69 875 | 343 | 0 | 343 |
30221 | 0 | 0 | 0 | 0 | 136 930 | 136 930 | 0 | 136 930 | 136 930 | 0 | 0 | 0 |
30233 | 1 867 | 0 | 1 867 | 31 768 | 0 | 31 768 | 32 812 | 0 | 32 812 | 823 | 0 | 823 |
32004 | 450 000 | 0 | 450 000 | 775 000 | 0 | 775 000 | 900 000 | 0 | 900 000 | 325 000 | 0 | 325 000 |
32802 | 27 067 | 0 | 27 067 | 12 980 | 0 | 12 980 | 30 013 | 0 | 30 013 | 10 034 | 0 | 10 034 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45201 | 793 | 0 | 793 | 63 434 | 0 | 63 434 | 62 429 | 0 | 62 429 | 1 798 | 0 | 1 798 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45204 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 15 000 | 0 | 15 000 |
45206 | 30 000 | 5 346 | 35 346 | 0 | 24 | 24 | 30 000 | 5 370 | 35 370 | 0 | 0 | 0 |
45207 | 52 347 | 23 056 | 75 403 | 36 500 | 125 | 36 625 | 22 951 | 20 647 | 43 598 | 65 896 | 2 534 | 68 430 |
45208 | 48 500 | 0 | 48 500 | 14 400 | 0 | 14 400 | 62 900 | 0 | 62 900 | 0 | 0 | 0 |
45505 | 44 654 | 3 775 | 48 429 | 6 | 36 | 42 | 11 588 | 393 | 11 981 | 33 072 | 3 418 | 36 490 |
45506 | 2 691 012 | 212 215 | 2 903 227 | 8 | 2 064 | 2 072 | 140 121 | 8 762 | 148 883 | 2 550 899 | 205 517 | 2 756 416 |
45507 | 2 568 346 | 41 585 | 2 609 931 | 57 | 1 058 | 1 115 | 59 033 | 1 300 | 60 333 | 2 509 370 | 41 343 | 2 550 713 |
45509 | 5 103 | 3 612 | 8 715 | 2 243 | 215 | 2 458 | 3 593 | 168 | 3 761 | 3 753 | 3 659 | 7 412 |
45705 | 0 | 869 | 869 | 0 | 8 | 8 | 0 | 153 | 153 | 0 | 724 | 724 |
45812 | 19 548 | 1 941 | 21 489 | 0 | 2 359 | 2 359 | 0 | 4 300 | 4 300 | 19 548 | 0 | 19 548 |
45814 | 0 | 676 | 676 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 672 | 672 |
45815 | 17 018 | 15 503 | 32 521 | 4 542 | 2 109 | 6 651 | 2 543 | 1 141 | 3 684 | 19 017 | 16 471 | 35 488 |
45817 | 0 | 1 555 | 1 555 | 0 | 156 | 156 | 0 | 24 | 24 | 0 | 1 687 | 1 687 |
47105 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
47408 | 0 | 0 | 0 | 0 | 142 329 | 142 329 | 0 | 142 329 | 142 329 | 0 | 0 | 0 |
47423 | 564 | 0 | 564 | 1 067 | 0 | 1 067 | 1 151 | 0 | 1 151 | 480 | 0 | 480 |
47427 | 283 | 5 | 288 | 22 847 | 6 | 22 853 | 22 932 | 11 | 22 943 | 198 | 0 | 198 |
47502 | 44 286 | 4 397 | 48 683 | 12 335 | 1 064 | 13 399 | 3 922 | 4 780 | 8 702 | 52 699 | 681 | 53 380 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52502 | 18 568 | 9 338 | 27 906 | 2 538 | 1 337 | 3 875 | 380 | 142 | 522 | 20 726 | 10 533 | 31 259 |
60102 | 69 096 | 0 | 69 096 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 99 096 | 0 | 99 096 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 43 | 0 | 43 | 1 | 0 | 1 | 39 | 0 | 39 | 5 | 0 | 5 |
60304 | 0 | 0 | 0 | 407 | 0 | 407 | 0 | 0 | 0 | 407 | 0 | 407 |
60306 | 5 331 | 0 | 5 331 | 5 304 | 0 | 5 304 | 5 278 | 0 | 5 278 | 5 357 | 0 | 5 357 |
60308 | 238 | 0 | 238 | 173 | 0 | 173 | 245 | 0 | 245 | 166 | 0 | 166 |
60310 | 394 | 0 | 394 | 2 511 | 0 | 2 511 | 2 511 | 0 | 2 511 | 394 | 0 | 394 |
60312 | 13 980 | 0 | 13 980 | 23 361 | 0 | 23 361 | 23 080 | 0 | 23 080 | 14 261 | 0 | 14 261 |
60323 | 1 525 | 0 | 1 525 | 1 | 1 | 2 | 1 505 | 0 | 1 505 | 21 | 1 | 22 |
60401 | 121 297 | 0 | 121 297 | 352 | 0 | 352 | 43 | 0 | 43 | 121 606 | 0 | 121 606 |
60701 | 6 747 | 0 | 6 747 | 689 | 0 | 689 | 355 | 0 | 355 | 7 081 | 0 | 7 081 |
60901 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 845 | 0 | 845 | 389 | 0 | 389 | 388 | 0 | 388 | 846 | 0 | 846 |
61009 | 19 362 | 0 | 19 362 | 306 | 0 | 306 | 149 | 0 | 149 | 19 519 | 0 | 19 519 |
61202 | 0 | 0 | 0 | 77 473 | 0 | 77 473 | 77 473 | 0 | 77 473 | 0 | 0 | 0 |
61403 | 13 445 | 0 | 13 445 | 1 134 | 0 | 1 134 | 661 | 0 | 661 | 13 918 | 0 | 13 918 |
61406 | 18 641 | 0 | 18 641 | 9 297 | 0 | 9 297 | 27 938 | 0 | 27 938 | 0 | 0 | 0 |
70201 | 8 167 | 0 | 8 167 | 30 013 | 0 | 30 013 | 38 180 | 0 | 38 180 | 0 | 0 | 0 |
70202 | 29 301 | 0 | 29 301 | 8 607 | 0 | 8 607 | 37 908 | 0 | 37 908 | 0 | 0 | 0 |
70203 | 8 282 | 0 | 8 282 | 3 817 | 0 | 3 817 | 12 099 | 0 | 12 099 | 0 | 0 | 0 |
70204 | 682 | 0 | 682 | 379 | 0 | 379 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
70205 | 22 | 0 | 22 | 27 967 | 0 | 27 967 | 27 989 | 0 | 27 989 | 0 | 0 | 0 |
70206 | 23 679 | 0 | 23 679 | 33 050 | 0 | 33 050 | 56 729 | 0 | 56 729 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
70209 | 156 198 | 0 | 156 198 | 122 688 | 0 | 122 688 | 278 886 | 0 | 278 886 | 0 | 0 | 0 |
70501 | 8 379 | 0 | 8 379 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 12 568 | 0 | 12 568 |
70502 | 26 082 | 0 | 26 082 | 21 552 | 0 | 21 552 | 0 | 0 | 0 | 47 634 | 0 | 47 634 |
Пассив | ||||||||||||
10202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10203 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
10204 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
10205 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
10206 | 559 883 | 0 | 559 883 | 0 | 0 | 0 | 0 | 0 | 0 | 559 883 | 0 | 559 883 |
10304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10305 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
10306 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10602 | 401 939 | 0 | 401 939 | 0 | 0 | 0 | 0 | 0 | 0 | 401 939 | 0 | 401 939 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10703 | 29 938 | 0 | 29 938 | 0 | 0 | 0 | 0 | 0 | 0 | 29 938 | 0 | 29 938 |
30109 | 105 070 | 72 | 105 142 | 868 867 | 1 | 868 868 | 881 156 | 1 | 881 157 | 117 359 | 72 | 117 431 |
30232 | 0 | 0 | 0 | 71 432 | 4 385 | 75 817 | 71 432 | 4 385 | 75 817 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31308 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
31409 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
32801 | 265 | 0 | 265 | 557 | 0 | 557 | 490 | 0 | 490 | 198 | 0 | 198 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40502 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
40503 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 1 651 | 0 | 1 651 | 15 357 | 0 | 15 357 | 21 924 | 0 | 21 924 | 8 218 | 0 | 8 218 |
40702 | 307 140 | 977 | 308 117 | 1 804 751 | 308 682 | 2 113 433 | 1 783 275 | 308 584 | 2 091 859 | 285 664 | 879 | 286 543 |
40703 | 83 155 | 14 447 | 97 602 | 182 939 | 219 | 183 158 | 172 459 | 153 | 172 612 | 72 675 | 14 381 | 87 056 |
40802 | 5 953 | 0 | 5 953 | 81 151 | 0 | 81 151 | 86 960 | 0 | 86 960 | 11 762 | 0 | 11 762 |
40807 | 559 | 259 | 818 | 118 | 4 | 122 | 0 | 2 | 2 | 441 | 257 | 698 |
40817 | 457 113 | 6 934 | 464 047 | 967 878 | 5 114 | 972 992 | 815 970 | 4 037 | 820 007 | 305 205 | 5 857 | 311 062 |
40820 | 1 154 | 163 | 1 317 | 425 | 373 | 798 | 540 | 262 | 802 | 1 269 | 52 | 1 321 |
40911 | 4 360 | 0 | 4 360 | 576 318 | 0 | 576 318 | 574 379 | 0 | 574 379 | 2 421 | 0 | 2 421 |
42005 | 15 000 | 0 | 15 000 | 16 800 | 0 | 16 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
42006 | 30 000 | 0 | 30 000 | 318 | 0 | 318 | 318 | 0 | 318 | 30 000 | 0 | 30 000 |
42104 | 6 059 | 0 | 6 059 | 6 083 | 0 | 6 083 | 24 | 0 | 24 | 0 | 0 | 0 |
42105 | 44 640 | 0 | 44 640 | 26 183 | 0 | 26 183 | 24 493 | 0 | 24 493 | 42 950 | 0 | 42 950 |
42106 | 33 390 | 0 | 33 390 | 17 396 | 0 | 17 396 | 21 646 | 0 | 21 646 | 37 640 | 0 | 37 640 |
42301 | 21 907 | 8 857 | 30 764 | 37 675 | 17 298 | 54 973 | 30 931 | 12 740 | 43 671 | 15 163 | 4 299 | 19 462 |
42303 | 617 | 724 | 1 341 | 727 | 729 | 1 456 | 778 | 207 | 985 | 668 | 202 | 870 |
42304 | 551 | 0 | 551 | 151 | 7 | 158 | 1 | 1 309 | 1 310 | 401 | 1 302 | 1 703 |
42305 | 28 671 | 10 282 | 38 953 | 4 150 | 4 226 | 8 376 | 4 636 | 7 213 | 11 849 | 29 157 | 13 269 | 42 426 |
42306 | 259 107 | 62 539 | 321 646 | 33 925 | 8 431 | 42 356 | 14 163 | 2 578 | 16 741 | 239 345 | 56 686 | 296 031 |
42309 | 50 | 980 | 1 030 | 7 | 5 170 | 5 177 | 2 | 5 079 | 5 081 | 45 | 889 | 934 |
42601 | 306 | 2 | 308 | 173 | 0 | 173 | 2 | 0 | 2 | 135 | 2 | 137 |
42606 | 560 | 0 | 560 | 0 | 0 | 0 | 1 | 0 | 1 | 561 | 0 | 561 |
44006 | 1 260 800 | 130 800 | 1 391 600 | 0 | 131 960 | 131 960 | 0 | 1 160 | 1 160 | 1 260 800 | 0 | 1 260 800 |
45215 | 1 439 | 0 | 1 439 | 18 064 | 0 | 18 064 | 17 468 | 0 | 17 468 | 843 | 0 | 843 |
45515 | 177 960 | 0 | 177 960 | 3 781 | 0 | 3 781 | 74 899 | 0 | 74 899 | 249 078 | 0 | 249 078 |
45715 | 87 | 0 | 87 | 15 | 0 | 15 | 0 | 0 | 0 | 72 | 0 | 72 |
45818 | 28 160 | 0 | 28 160 | 314 | 0 | 314 | 2 622 | 0 | 2 622 | 30 468 | 0 | 30 468 |
47407 | 0 | 0 | 0 | 134 549 | 0 | 134 549 | 134 549 | 0 | 134 549 | 0 | 0 | 0 |
47411 | 2 598 | 928 | 3 526 | 1 612 | 482 | 2 094 | 1 138 | 235 | 1 373 | 2 124 | 681 | 2 805 |
47416 | 5 145 | 0 | 5 145 | 18 039 | 0 | 18 039 | 13 395 | 0 | 13 395 | 501 | 0 | 501 |
47422 | 1 758 | 3 | 1 761 | 22 055 | 0 | 22 055 | 22 118 | 0 | 22 118 | 1 821 | 3 | 1 824 |
47425 | 9 673 | 0 | 9 673 | 4 944 | 0 | 4 944 | 3 502 | 0 | 3 502 | 8 231 | 0 | 8 231 |
47426 | 68 755 | 3 469 | 72 224 | 32 322 | 4 298 | 36 620 | 24 176 | 829 | 25 005 | 60 609 | 0 | 60 609 |
47501 | 18 | 5 | 23 | 22 379 | 7 | 22 386 | 22 361 | 2 | 22 363 | 0 | 0 | 0 |
52301 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52305 | 81 569 | 147 281 | 228 850 | 0 | 2 230 | 2 230 | 0 | 1 445 | 1 445 | 81 569 | 146 496 | 228 065 |
52306 | 153 600 | 0 | 153 600 | 0 | 0 | 0 | 0 | 0 | 0 | 153 600 | 0 | 153 600 |
52406 | 0 | 0 | 0 | 42 879 | 0 | 42 879 | 42 879 | 0 | 42 879 | 0 | 0 | 0 |
52501 | 18 568 | 9 339 | 27 907 | 380 | 142 | 522 | 2 538 | 1 336 | 3 874 | 20 726 | 10 533 | 31 259 |
60301 | 926 | 0 | 926 | 31 551 | 0 | 31 551 | 31 487 | 0 | 31 487 | 862 | 0 | 862 |
60303 | 0 | 0 | 0 | 3 889 | 0 | 3 889 | 3 889 | 0 | 3 889 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 28 582 | 0 | 28 582 | 28 581 | 0 | 28 581 | 1 | 0 | 1 |
60307 | 1 | 0 | 1 | 18 | 0 | 18 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
60311 | 54 | 0 | 54 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 | 54 | 0 | 54 |
60322 | 40 | 3 | 43 | 5 306 | 0 | 5 306 | 5 282 | 0 | 5 282 | 16 | 3 | 19 |
60601 | 23 583 | 0 | 23 583 | 9 | 0 | 9 | 1 998 | 0 | 1 998 | 25 572 | 0 | 25 572 |
60903 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 55 | 0 | 55 | 1 088 | 0 | 1 088 |
61201 | 0 | 0 | 0 | 77 457 | 0 | 77 457 | 77 457 | 0 | 77 457 | 0 | 0 | 0 |
61306 | 19 267 | 0 | 19 267 | 28 729 | 0 | 28 729 | 9 462 | 0 | 9 462 | 0 | 0 | 0 |
70101 | 150 563 | 0 | 150 563 | 211 305 | 0 | 211 305 | 60 742 | 0 | 60 742 | 0 | 0 | 0 |
70103 | 429 | 0 | 429 | 29 516 | 0 | 29 516 | 29 087 | 0 | 29 087 | 0 | 0 | 0 |
70106 | 1 430 | 0 | 1 430 | 2 579 | 0 | 2 579 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
70107 | 206 535 | 0 | 206 535 | 321 425 | 0 | 321 425 | 114 890 | 0 | 114 890 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 452 803 | 0 | 452 803 | 564 778 | 0 | 564 778 | 111 975 | 0 | 111 975 |
70302 | 212 259 | 0 | 212 259 | 0 | 0 | 0 | 0 | 0 | 0 | 212 259 | 0 | 212 259 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 42 500 | 0 | 42 500 | 42 500 | 0 | 42 500 | 0 | 0 | 0 |
90803 | 0 | 13 080 | 13 080 | 40 000 | 128 | 40 128 | 40 000 | 198 | 40 198 | 0 | 13 010 | 13 010 |
90901 | 1 | 0 | 1 | 857 | 0 | 857 | 858 | 0 | 858 | 0 | 0 | 0 |
90902 | 45 977 | 0 | 45 977 | 0 | 0 | 0 | 10 | 0 | 10 | 45 967 | 0 | 45 967 |
91202 | 17 | 0 | 17 | 11 | 0 | 11 | 9 | 0 | 9 | 19 | 0 | 19 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 0 | 13 080 | 13 080 | 40 000 | 128 | 40 128 | 40 000 | 198 | 40 198 | 0 | 13 010 | 13 010 |
91305 | 397 171 | 1 021 056 | 1 418 227 | 0 | 9 305 | 9 305 | 43 680 | 207 561 | 251 241 | 353 491 | 822 800 | 1 176 291 |
91307 | 6 866 870 | 191 069 | 7 057 939 | 0 | 1 623 | 1 623 | 181 505 | 52 630 | 234 135 | 6 685 365 | 140 062 | 6 825 427 |
91406 | 2 690 234 | 0 | 2 690 234 | 135 326 | 0 | 135 326 | 0 | 0 | 0 | 2 825 560 | 0 | 2 825 560 |
91501 | 18 440 | 0 | 18 440 | 0 | 0 | 0 | 0 | 0 | 0 | 18 440 | 0 | 18 440 |
91502 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
91503 | 71 109 | 0 | 71 109 | 0 | 0 | 0 | 22 400 | 0 | 22 400 | 48 709 | 0 | 48 709 |
91504 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
91604 | 37 197 | 11 133 | 48 330 | 67 940 | 6 198 | 74 138 | 64 037 | 2 220 | 66 257 | 41 100 | 15 111 | 56 211 |
91704 | 14 495 | 0 | 14 495 | 0 | 0 | 0 | 0 | 0 | 0 | 14 495 | 0 | 14 495 |
91802 | 19 239 | 857 | 20 096 | 0 | 8 | 8 | 0 | 13 | 13 | 19 239 | 852 | 20 091 |
91803 | 1 190 | 104 | 1 294 | 0 | 1 | 1 | 0 | 1 | 1 | 1 190 | 104 | 1 294 |
99998 | 101 784 | 0 | 101 784 | 266 848 | 0 | 266 848 | 282 601 | 0 | 282 601 | 86 031 | 0 | 86 031 |
Пассив | ||||||||||||
91302 | 526 | 837 | 1 363 | 0 | 663 | 663 | 0 | 8 | 8 | 526 | 182 | 708 |
91309 | 67 779 | 31 018 | 98 797 | 230 775 | 51 154 | 281 929 | 243 165 | 23 669 | 266 834 | 80 169 | 3 533 | 83 702 |
91404 | 1 101 | 523 | 1 624 | 0 | 7 | 7 | 0 | 4 | 4 | 1 101 | 520 | 1 621 |
99999 | 11 412 755 | 0 | 11 412 755 | 696 293 | 0 | 696 293 | 342 498 | 0 | 342 498 | 11 058 960 | 0 | 11 058 960 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 5 724 | 5 724 | 0 | 5 724 | 5 724 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 097 | 2 097 | 0 | 2 097 | 2 097 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 096 | 2 096 | 0 | 2 096 | 2 096 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 5 724 | 5 724 | 0 | 5 724 | 5 724 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 2 097 | 2 097 | 0 | 2 097 | 2 097 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 096 | 2 096 | 0 | 2 096 | 2 096 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 140 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140 200,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 140 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140 200,0000 |
Страница была полезной?