Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Банк "СЕВЕРНАЯ КАЗНА" Открытое акционерное общество
Регистрационный номер
2083
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 | ||||||||||||
10901 | 3 789 365 | 0 | 3 789 365 | 0 | 0 | 0 | 0 | 0 | 0 | 3 789 365 | 0 | 3 789 365 |
20202 | 11 284 | 43 534 | 54 818 | 666 891 | 1 719 737 | 2 386 628 | 660 354 | 1 718 806 | 2 379 160 | 17 821 | 44 465 | 62 286 |
20209 | 0 | 0 | 0 | 20 102 | 0 | 20 102 | 20 102 | 0 | 20 102 | 0 | 0 | 0 |
30102 | 58 442 | 0 | 58 442 | 184 881 | 0 | 184 881 | 132 402 | 0 | 132 402 | 110 921 | 0 | 110 921 |
30110 | 69 632 | 156 444 | 226 076 | 1 229 752 | 16 622 | 1 246 374 | 729 802 | 16 370 | 746 172 | 569 582 | 156 696 | 726 278 |
30114 | 0 | 1 210 | 1 210 | 0 | 1 260 | 1 260 | 0 | 1 841 | 1 841 | 0 | 629 | 629 |
30118 | 0 | 7 822 | 7 822 | 0 | 747 | 747 | 0 | 168 | 168 | 0 | 8 401 | 8 401 |
30202 | 6 648 | 0 | 6 648 | 0 | 0 | 0 | 388 | 0 | 388 | 6 260 | 0 | 6 260 |
30204 | 4 335 | 0 | 4 335 | 0 | 0 | 0 | 313 | 0 | 313 | 4 022 | 0 | 4 022 |
30233 | 3 021 | 0 | 3 021 | 29 685 | 378 | 30 063 | 29 777 | 345 | 30 122 | 2 929 | 33 | 2 962 |
30602 | 5 | 183 | 188 | 7 473 | 8 | 7 481 | 7 478 | 5 | 7 483 | 0 | 186 | 186 |
32009 | 0 | 1 006 | 1 006 | 0 | 39 | 39 | 0 | 109 | 109 | 0 | 936 | 936 |
45107 | 135 164 | 0 | 135 164 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 117 664 | 0 | 117 664 |
45108 | 34 378 | 0 | 34 378 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 32 640 | 0 | 32 640 |
45207 | 158 250 | 2 463 | 160 713 | 0 | 48 | 48 | 96 341 | 2 511 | 98 852 | 61 909 | 0 | 61 909 |
45208 | 20 722 | 0 | 20 722 | 0 | 0 | 0 | 771 | 0 | 771 | 19 951 | 0 | 19 951 |
45407 | 6 660 | 0 | 6 660 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 5 395 | 0 | 5 395 |
45408 | 3 627 | 0 | 3 627 | 0 | 0 | 0 | 166 | 0 | 166 | 3 461 | 0 | 3 461 |
45506 | 59 831 | 4 067 | 63 898 | 0 | 170 | 170 | 14 102 | 227 | 14 329 | 45 729 | 4 010 | 49 739 |
45507 | 964 427 | 10 599 | 975 026 | 65 | 430 | 495 | 37 447 | 1 299 | 38 746 | 927 045 | 9 730 | 936 775 |
45509 | 63 298 | 3 954 | 67 252 | 6 925 | 192 | 7 117 | 12 446 | 497 | 12 943 | 57 777 | 3 649 | 61 426 |
45811 | 164 642 | 0 | 164 642 | 13 195 | 0 | 13 195 | 8 354 | 0 | 8 354 | 169 483 | 0 | 169 483 |
45812 | 2 853 190 | 199 182 | 3 052 372 | 44 961 | 8 369 | 53 330 | 916 195 | 5 221 | 921 416 | 1 981 956 | 202 330 | 2 184 286 |
45814 | 103 044 | 0 | 103 044 | 410 | 0 | 410 | 53 254 | 0 | 53 254 | 50 200 | 0 | 50 200 |
45815 | 406 767 | 12 667 | 419 434 | 19 683 | 1 026 | 20 709 | 11 170 | 836 | 12 006 | 415 280 | 12 857 | 428 137 |
45912 | 23 629 | 717 | 24 346 | 255 390 | 30 | 255 420 | 257 600 | 19 | 257 619 | 21 419 | 728 | 22 147 |
45914 | 1 112 | 0 | 1 112 | 15 224 | 0 | 15 224 | 15 330 | 0 | 15 330 | 1 006 | 0 | 1 006 |
45915 | 11 886 | 256 | 12 142 | 1 415 | 35 | 1 450 | 1 746 | 20 | 1 766 | 11 555 | 271 | 11 826 |
47306 | 0 | 519 | 519 | 0 | 26 | 26 | 0 | 21 | 21 | 0 | 524 | 524 |
47408 | 0 | 0 | 0 | 3 901 | 6 926 | 10 827 | 3 901 | 6 926 | 10 827 | 0 | 0 | 0 |
47423 | 294 802 | 85 | 294 887 | 156 280 | 4 | 156 284 | 121 039 | 2 | 121 041 | 330 043 | 87 | 330 130 |
47427 | 3 797 | 94 | 3 891 | 283 083 | 147 | 283 230 | 283 235 | 147 | 283 382 | 3 645 | 94 | 3 739 |
47801 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 6 | 0 | 6 | 2 569 | 0 | 2 569 |
50606 | 138 482 | 0 | 138 482 | 0 | 0 | 0 | 22 729 | 0 | 22 729 | 115 753 | 0 | 115 753 |
50621 | 25 666 | 0 | 25 666 | 0 | 0 | 0 | 479 | 0 | 479 | 25 187 | 0 | 25 187 |
50706 | 17 845 | 0 | 17 845 | 0 | 0 | 0 | 0 | 0 | 0 | 17 845 | 0 | 17 845 |
50708 | 0 | 1 156 | 1 156 | 0 | 23 | 23 | 0 | 36 | 36 | 0 | 1 143 | 1 143 |
51508 | 257 343 | 0 | 257 343 | 0 | 0 | 0 | 0 | 0 | 0 | 257 343 | 0 | 257 343 |
51509 | 37 370 | 0 | 37 370 | 0 | 0 | 0 | 0 | 0 | 0 | 37 370 | 0 | 37 370 |
60202 | 290 479 | 0 | 290 479 | 0 | 0 | 0 | 0 | 0 | 0 | 290 479 | 0 | 290 479 |
60302 | 42 | 0 | 42 | 631 | 0 | 631 | 179 | 0 | 179 | 494 | 0 | 494 |
60306 | 2 049 | 0 | 2 049 | 2 097 | 0 | 2 097 | 2 158 | 0 | 2 158 | 1 988 | 0 | 1 988 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60310 | 6 438 | 0 | 6 438 | 937 | 0 | 937 | 978 | 0 | 978 | 6 397 | 0 | 6 397 |
60312 | 136 332 | 0 | 136 332 | 9 855 | 0 | 9 855 | 13 028 | 0 | 13 028 | 133 159 | 0 | 133 159 |
60314 | 0 | 794 | 794 | 0 | 46 | 46 | 0 | 38 | 38 | 0 | 802 | 802 |
60323 | 272 790 | 372 068 | 644 858 | 104 958 | 15 628 | 120 586 | 67 137 | 9 752 | 76 889 | 310 611 | 377 944 | 688 555 |
60401 | 3 412 594 | 0 | 3 412 594 | 635 | 0 | 635 | 0 | 0 | 0 | 3 413 229 | 0 | 3 413 229 |
60404 | 10 068 | 0 | 10 068 | 0 | 0 | 0 | 0 | 0 | 0 | 10 068 | 0 | 10 068 |
60701 | 14 672 | 0 | 14 672 | 634 | 0 | 634 | 634 | 0 | 634 | 14 672 | 0 | 14 672 |
60901 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
61002 | 194 | 0 | 194 | 11 | 0 | 11 | 6 | 0 | 6 | 199 | 0 | 199 |
61008 | 7 289 | 0 | 7 289 | 224 | 0 | 224 | 228 | 0 | 228 | 7 285 | 0 | 7 285 |
61009 | 2 334 | 0 | 2 334 | 10 | 0 | 10 | 10 | 0 | 10 | 2 334 | 0 | 2 334 |
61209 | 0 | 0 | 0 | 1 767 396 | 0 | 1 767 396 | 1 767 396 | 0 | 1 767 396 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 734 | 0 | 22 734 | 22 734 | 0 | 22 734 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61403 | 25 396 | 0 | 25 396 | 485 | 0 | 485 | 694 | 0 | 694 | 25 187 | 0 | 25 187 |
70606 | 6 084 212 | 0 | 6 084 212 | 1 055 240 | 0 | 1 055 240 | 46 | 0 | 46 | 7 139 406 | 0 | 7 139 406 |
70607 | 5 270 | 0 | 5 270 | 3 298 | 0 | 3 298 | 8 568 | 0 | 8 568 | 0 | 0 | 0 |
70608 | 644 807 | 0 | 644 807 | 54 136 | 0 | 54 136 | 0 | 0 | 0 | 698 943 | 0 | 698 943 |
70609 | 7 675 | 0 | 7 675 | 401 | 0 | 401 | 0 | 0 | 0 | 8 076 | 0 | 8 076 |
Пассив | ||||||||||||
10207 | 616 700 | 0 | 616 700 | 0 | 0 | 0 | 0 | 0 | 0 | 616 700 | 0 | 616 700 |
10601 | 1 570 339 | 0 | 1 570 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 339 | 0 | 1 570 339 |
10801 | 10 911 | 0 | 10 911 | 0 | 0 | 0 | 0 | 0 | 0 | 10 911 | 0 | 10 911 |
20309 | 0 | 2 428 | 2 428 | 0 | 54 | 54 | 0 | 242 | 242 | 0 | 2 616 | 2 616 |
30223 | 444 | 0 | 444 | 6 985 | 0 | 6 985 | 6 880 | 0 | 6 880 | 339 | 0 | 339 |
30232 | 2 785 | 234 | 3 019 | 33 252 | 2 753 | 36 005 | 33 908 | 2 556 | 36 464 | 3 441 | 37 | 3 478 |
30607 | 183 | 0 | 183 | 0 | 0 | 0 | 3 | 0 | 3 | 186 | 0 | 186 |
31309 | 5 578 000 | 649 018 | 6 227 018 | 620 000 | 17 011 | 637 011 | 0 | 27 269 | 27 269 | 4 958 000 | 659 276 | 5 617 276 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40603 | 13 | 0 | 13 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 311 | 2 | 313 | 25 236 | 0 | 25 236 | 25 427 | 0 | 25 427 | 502 | 2 | 504 |
40702 | 33 252 | 126 | 33 378 | 3 130 | 704 | 3 834 | 2 602 | 704 | 3 306 | 32 724 | 126 | 32 850 |
40703 | 425 | 0 | 425 | 64 | 0 | 64 | 0 | 0 | 0 | 361 | 0 | 361 |
40802 | 2 407 | 1 | 2 408 | 29 | 0 | 29 | 0 | 0 | 0 | 2 378 | 1 | 2 379 |
40807 | 2 | 90 | 92 | 0 | 3 | 3 | 0 | 2 | 2 | 2 | 89 | 91 |
40813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 58 782 | 5 459 | 64 241 | 111 390 | 5 863 | 117 253 | 106 924 | 4 965 | 111 889 | 54 316 | 4 561 | 58 877 |
40820 | 1 091 | 135 | 1 226 | 1 093 | 8 | 1 101 | 1 067 | 6 | 1 073 | 1 065 | 133 | 1 198 |
40905 | 741 | 0 | 741 | 254 | 0 | 254 | 0 | 0 | 0 | 487 | 0 | 487 |
40909 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42005 | 108 100 | 0 | 108 100 | 0 | 0 | 0 | 0 | 0 | 0 | 108 100 | 0 | 108 100 |
42106 | 3 178 | 0 | 3 178 | 0 | 0 | 0 | 41 | 0 | 41 | 3 219 | 0 | 3 219 |
42206 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
42301 | 14 326 | 10 407 | 24 733 | 2 776 | 1 005 | 3 781 | 1 100 | 556 | 1 656 | 12 650 | 9 958 | 22 608 |
42305 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42306 | 68 715 | 133 606 | 202 321 | 4 651 | 6 637 | 11 288 | 1 855 | 5 730 | 7 585 | 65 919 | 132 699 | 198 618 |
42307 | 12 258 | 5 483 | 17 741 | 1 253 | 639 | 1 892 | 45 | 191 | 236 | 11 050 | 5 035 | 16 085 |
42309 | 95 | 15 | 110 | 6 | 3 | 9 | 0 | 0 | 0 | 89 | 12 | 101 |
42601 | 49 | 71 | 120 | 0 | 92 | 92 | 0 | 93 | 93 | 49 | 72 | 121 |
42606 | 124 | 169 | 293 | 0 | 5 | 5 | 0 | 5 | 5 | 124 | 169 | 293 |
42607 | 12 | 940 | 952 | 0 | 29 | 29 | 0 | 19 | 19 | 12 | 930 | 942 |
45115 | 158 847 | 0 | 158 847 | 19 587 | 0 | 19 587 | 1 543 | 0 | 1 543 | 140 803 | 0 | 140 803 |
45215 | 134 095 | 0 | 134 095 | 96 586 | 0 | 96 586 | 645 | 0 | 645 | 38 154 | 0 | 38 154 |
45415 | 5 504 | 0 | 5 504 | 939 | 0 | 939 | 0 | 0 | 0 | 4 565 | 0 | 4 565 |
45515 | 310 709 | 0 | 310 709 | 23 703 | 0 | 23 703 | 8 927 | 0 | 8 927 | 295 933 | 0 | 295 933 |
45818 | 3 634 430 | 0 | 3 634 430 | 982 088 | 0 | 982 088 | 73 178 | 0 | 73 178 | 2 725 520 | 0 | 2 725 520 |
45918 | 34 319 | 0 | 34 319 | 2 519 | 0 | 2 519 | 227 | 0 | 227 | 32 027 | 0 | 32 027 |
47308 | 519 | 0 | 519 | 0 | 0 | 0 | 5 | 0 | 5 | 524 | 0 | 524 |
47407 | 0 | 0 | 0 | 6 938 | 3 903 | 10 841 | 6 938 | 3 903 | 10 841 | 0 | 0 | 0 |
47411 | 344 | 555 | 899 | 339 | 562 | 901 | 321 | 543 | 864 | 326 | 536 | 862 |
47416 | 1 222 | 0 | 1 222 | 43 604 | 749 | 44 353 | 44 796 | 783 | 45 579 | 2 414 | 34 | 2 448 |
47422 | 6 399 | 0 | 6 399 | 1 037 434 | 786 | 1 038 220 | 1 035 163 | 786 | 1 035 949 | 4 128 | 0 | 4 128 |
47425 | 300 994 | 0 | 300 994 | 121 192 | 0 | 121 192 | 155 661 | 0 | 155 661 | 335 463 | 0 | 335 463 |
47426 | 140 943 | 15 524 | 156 467 | 18 096 | 407 | 18 503 | 29 630 | 4 734 | 34 364 | 152 477 | 19 851 | 172 328 |
47804 | 993 | 0 | 993 | 3 | 0 | 3 | 0 | 0 | 0 | 990 | 0 | 990 |
50408 | 70 493 | 0 | 70 493 | 0 | 0 | 0 | 0 | 0 | 0 | 70 493 | 0 | 70 493 |
50620 | 19 805 | 0 | 19 805 | 15 158 | 0 | 15 158 | 0 | 0 | 0 | 4 647 | 0 | 4 647 |
50719 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
51510 | 224 220 | 0 | 224 220 | 0 | 0 | 0 | 0 | 0 | 0 | 224 220 | 0 | 224 220 |
52006 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 0 | 0 | 0 | 3 209 | 0 | 3 209 |
52406 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60301 | 1 | 0 | 1 | 18 162 | 0 | 18 162 | 18 161 | 0 | 18 161 | 0 | 0 | 0 |
60305 | 15 | 0 | 15 | 8 904 | 0 | 8 904 | 8 889 | 0 | 8 889 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 8 267 | 0 | 8 267 | 3 096 | 0 | 3 096 | 2 945 | 0 | 2 945 | 8 116 | 0 | 8 116 |
60311 | 133 | 0 | 133 | 19 734 | 0 | 19 734 | 19 733 | 0 | 19 733 | 132 | 0 | 132 |
60322 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
60324 | 652 916 | 0 | 652 916 | 66 945 | 0 | 66 945 | 109 678 | 0 | 109 678 | 695 649 | 0 | 695 649 |
60601 | 833 762 | 0 | 833 762 | 0 | 0 | 0 | 8 666 | 0 | 8 666 | 842 428 | 0 | 842 428 |
60903 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 4 | 0 | 4 | 1 401 | 0 | 1 401 |
61301 | 2 | 0 | 2 | 225 | 0 | 225 | 232 | 0 | 232 | 9 | 0 | 9 |
61304 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 5 350 359 | 0 | 5 350 359 | 4 458 | 0 | 4 458 | 2 147 046 | 0 | 2 147 046 | 7 492 947 | 0 | 7 492 947 |
70602 | 15 260 | 0 | 15 260 | 479 | 0 | 479 | 9 888 | 0 | 9 888 | 24 669 | 0 | 24 669 |
70603 | 647 603 | 0 | 647 603 | 0 | 0 | 0 | 53 986 | 0 | 53 986 | 701 589 | 0 | 701 589 |
70604 | 7 663 | 0 | 7 663 | 0 | 0 | 0 | 800 | 0 | 800 | 8 463 | 0 | 8 463 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
90703 | 1 496 791 | 0 | 1 496 791 | 0 | 0 | 0 | 0 | 0 | 0 | 1 496 791 | 0 | 1 496 791 |
90901 | 832 430 | 0 | 832 430 | 8 945 | 0 | 8 945 | 5 355 | 0 | 5 355 | 836 020 | 0 | 836 020 |
90902 | 3 645 131 | 0 | 3 645 131 | 80 403 | 0 | 80 403 | 124 397 | 0 | 124 397 | 3 601 137 | 0 | 3 601 137 |
91202 | 66 | 0 | 66 | 4 | 0 | 4 | 0 | 0 | 0 | 70 | 0 | 70 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 21 488 912 | 1 461 176 | 22 950 088 | 0 | 55 971 | 55 971 | 5 648 226 | 601 906 | 6 250 132 | 15 840 686 | 915 241 | 16 755 927 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 7 | 0 | 7 | 2 510 | 0 | 2 510 |
91501 | 1 745 920 | 0 | 1 745 920 | 290 | 0 | 290 | 16 616 | 0 | 16 616 | 1 729 594 | 0 | 1 729 594 |
91502 | 14 676 | 0 | 14 676 | 0 | 0 | 0 | 0 | 0 | 0 | 14 676 | 0 | 14 676 |
91604 | 926 828 | 44 067 | 970 895 | 133 098 | 8 249 | 141 347 | 358 276 | 4 483 | 362 759 | 701 650 | 47 833 | 749 483 |
91704 | 12 812 | 0 | 12 812 | 0 | 0 | 0 | 0 | 0 | 0 | 12 812 | 0 | 12 812 |
91801 | 1 | 3 057 | 3 058 | 0 | 128 | 128 | 0 | 80 | 80 | 1 | 3 105 | 3 106 |
91802 | 22 011 | 0 | 22 011 | 0 | 0 | 0 | 0 | 0 | 0 | 22 011 | 0 | 22 011 |
91803 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 0 | 0 | 0 | 2 631 | 0 | 2 631 |
99998 | 15 623 865 | 0 | 15 623 865 | 20 733 | 0 | 20 733 | 1 862 721 | 0 | 1 862 721 | 13 781 877 | 0 | 13 781 877 |
Пассив | ||||||||||||
91211 | 80 | 0 | 80 | 0 | 0 | 0 | 1 | 0 | 1 | 81 | 0 | 81 |
91311 | 679 948 | 0 | 679 948 | 7 019 | 0 | 7 019 | 13 109 | 0 | 13 109 | 686 038 | 0 | 686 038 |
91312 | 6 994 545 | 0 | 6 994 545 | 1 844 035 | 0 | 1 844 035 | 0 | 0 | 0 | 5 150 510 | 0 | 5 150 510 |
91315 | 7 889 283 | 0 | 7 889 283 | 0 | 0 | 0 | 0 | 0 | 0 | 7 889 283 | 0 | 7 889 283 |
91316 | 15 047 | 0 | 15 047 | 0 | 0 | 0 | 0 | 0 | 0 | 15 047 | 0 | 15 047 |
91317 | 36 187 | 2 167 | 38 354 | 11 527 | 134 | 11 661 | 7 418 | 205 | 7 623 | 32 078 | 2 238 | 34 316 |
91507 | 6 570 | 0 | 6 570 | 0 | 0 | 0 | 0 | 0 | 0 | 6 570 | 0 | 6 570 |
91508 | 38 | 0 | 38 | 6 | 0 | 6 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 31 899 066 | 0 | 31 899 066 | 6 740 941 | 0 | 6 740 941 | 268 678 | 0 | 268 678 | 25 426 803 | 0 | 25 426 803 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 901 | 6 940 | 10 841 | 3 901 | 6 940 | 10 841 | 0 | 0 | 0 |
93411 | 0 | 5 101 | 5 101 | 0 | 487 | 487 | 0 | 110 | 110 | 0 | 5 478 | 5 478 |
93801 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 938 | 3 903 | 10 841 | 6 938 | 3 903 | 10 841 | 0 | 0 | 0 |
96311 | 5 050 | 0 | 5 050 | 109 | 0 | 109 | 482 | 0 | 482 | 5 423 | 0 | 5 423 |
96801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
96901 | 51 | 0 | 51 | 593 | 0 | 593 | 597 | 0 | 597 | 55 | 0 | 55 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 98 728 720,3900 | 0 | 0 | 193 454,3900 | 0 | 0 | 266 740,3900 | 0 | 0 | 98 655 434,3900 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 552 811,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 552 811,0000 |
98050 | 0 | 0 | 1 175 909,3900 | 0 | 0 | 73 286,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 102 623,3900 |
98090 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48,0000 |
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