Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
Акционерный коммерческий банк "Стелла-Банк" (акционерное общество)
Регистрационный номер
2948
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 | 40 944 | 5 671 | 46 615 | 724 505 | 125 204 | 849 709 | 724 183 | 123 255 | 847 438 | 41 266 | 7 620 | 48 886 |
20207 | 494 | 28 | 522 | 380 379 | 132 120 | 512 499 | 380 441 | 132 120 | 512 561 | 432 | 28 | 460 |
20208 | 0 | 0 | 0 | 3 322 | 0 | 3 322 | 2 405 | 0 | 2 405 | 917 | 0 | 917 |
20209 | 9 312 | 870 | 10 182 | 729 885 | 50 219 | 780 104 | 724 381 | 49 287 | 773 668 | 14 816 | 1 802 | 16 618 |
20302 | 0 | 232 | 232 | 0 | 19 | 19 | 0 | 9 | 9 | 0 | 242 | 242 |
20308 | 0 | 260 | 260 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 256 | 256 |
30102 | 147 600 | 0 | 147 600 | 1 832 432 | 0 | 1 832 432 | 1 835 326 | 0 | 1 835 326 | 144 706 | 0 | 144 706 |
30110 | 3 562 | 194 053 | 197 615 | 17 108 | 221 081 | 238 189 | 18 062 | 230 032 | 248 094 | 2 608 | 185 102 | 187 710 |
30202 | 7 779 | 0 | 7 779 | 0 | 0 | 0 | 224 | 0 | 224 | 7 555 | 0 | 7 555 |
30204 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 531 | 0 | 531 | 4 006 | 0 | 4 006 |
30213 | 1 318 | 4 712 | 6 030 | 19 259 | 36 141 | 55 400 | 19 209 | 36 231 | 55 440 | 1 368 | 4 622 | 5 990 |
30221 | 0 | 0 | 0 | 12 000 | 34 372 | 46 372 | 12 000 | 34 372 | 46 372 | 0 | 0 | 0 |
30233 | 1 003 | 36 | 1 039 | 12 329 | 160 | 12 489 | 12 594 | 181 | 12 775 | 738 | 15 | 753 |
30402 | 327 | 0 | 327 | 1 841 921 | 0 | 1 841 921 | 1 840 631 | 0 | 1 840 631 | 1 617 | 0 | 1 617 |
30404 | 0 | 0 | 0 | 9 804 | 0 | 9 804 | 9 804 | 0 | 9 804 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 501 | 0 | 5 501 | 5 501 | 0 | 5 501 | 0 | 0 | 0 |
31901 | 205 000 | 0 | 205 000 | 1 383 000 | 0 | 1 383 000 | 1 426 000 | 0 | 1 426 000 | 162 000 | 0 | 162 000 |
31903 | 80 000 | 0 | 80 000 | 340 000 | 0 | 340 000 | 360 000 | 0 | 360 000 | 60 000 | 0 | 60 000 |
31904 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 31 453 | 31 453 | 0 | 31 589 | 31 589 | 0 | 32 327 | 32 327 | 0 | 30 715 | 30 715 |
32309 | 0 | 742 | 742 | 0 | 12 | 12 | 0 | 30 | 30 | 0 | 724 | 724 |
45204 | 21 895 | 1 847 | 23 742 | 38 882 | 149 | 39 031 | 14 999 | 109 | 15 108 | 45 778 | 1 887 | 47 665 |
45205 | 30 499 | 33 817 | 64 316 | 14 255 | 8 144 | 22 399 | 12 798 | 9 156 | 21 954 | 31 956 | 32 805 | 64 761 |
45206 | 130 113 | 4 356 | 134 469 | 57 857 | 69 | 57 926 | 6 746 | 176 | 6 922 | 181 224 | 4 249 | 185 473 |
45207 | 53 296 | 5 421 | 58 717 | 4 577 | 81 | 4 658 | 13 247 | 5 502 | 18 749 | 44 626 | 0 | 44 626 |
45208 | 126 472 | 0 | 126 472 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 123 415 | 0 | 123 415 |
45405 | 140 | 1 179 | 1 319 | 160 | 34 | 194 | 0 | 53 | 53 | 300 | 1 160 | 1 460 |
45406 | 2 616 | 0 | 2 616 | 26 | 0 | 26 | 120 | 0 | 120 | 2 522 | 0 | 2 522 |
45407 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
45502 | 0 | 0 | 0 | 509 | 0 | 509 | 490 | 0 | 490 | 19 | 0 | 19 |
45503 | 295 | 1 923 | 2 218 | 5 000 | 55 | 5 055 | 125 | 86 | 211 | 5 170 | 1 892 | 7 062 |
45504 | 8 186 | 3 717 | 11 903 | 1 650 | 69 | 1 719 | 3 630 | 1 186 | 4 816 | 6 206 | 2 600 | 8 806 |
45505 | 40 431 | 23 766 | 64 197 | 8 965 | 575 | 9 540 | 5 521 | 1 023 | 6 544 | 43 875 | 23 318 | 67 193 |
45506 | 167 762 | 36 095 | 203 857 | 3 092 | 2 975 | 6 067 | 6 295 | 4 232 | 10 527 | 164 559 | 34 838 | 199 397 |
45507 | 86 753 | 23 052 | 109 805 | 2 238 | 2 707 | 4 945 | 3 766 | 964 | 4 730 | 85 225 | 24 795 | 110 020 |
45509 | 336 | 0 | 336 | 258 | 0 | 258 | 309 | 0 | 309 | 285 | 0 | 285 |
45812 | 13 623 | 7 689 | 21 312 | 0 | 219 | 219 | 0 | 342 | 342 | 13 623 | 7 566 | 21 189 |
45814 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
45815 | 15 718 | 6 403 | 22 121 | 1 300 | 101 | 1 401 | 830 | 258 | 1 088 | 16 188 | 6 246 | 22 434 |
45915 | 214 | 12 | 226 | 6 | 136 | 142 | 0 | 0 | 0 | 220 | 148 | 368 |
47408 | 0 | 0 | 0 | 146 321 | 234 048 | 380 369 | 146 321 | 234 048 | 380 369 | 0 | 0 | 0 |
47415 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 781 | 0 | 781 | 1 877 | 0 | 1 877 |
47423 | 3 785 | 1 654 | 5 439 | 31 959 | 10 118 | 42 077 | 31 627 | 9 971 | 41 598 | 4 117 | 1 801 | 5 918 |
47427 | 1 307 | 182 | 1 489 | 1 248 | 165 | 1 413 | 57 | 31 | 88 | 2 498 | 316 | 2 814 |
50106 | 3 750 | 0 | 3 750 | 4 529 | 0 | 4 529 | 4 325 | 0 | 4 325 | 3 954 | 0 | 3 954 |
50107 | 510 | 0 | 510 | 1 004 | 0 | 1 004 | 513 | 0 | 513 | 1 001 | 0 | 1 001 |
50121 | 6 | 0 | 6 | 10 | 0 | 10 | 6 | 0 | 6 | 10 | 0 | 10 |
50706 | 146 556 | 0 | 146 556 | 0 | 0 | 0 | 0 | 0 | 0 | 146 556 | 0 | 146 556 |
50721 | 24 678 | 0 | 24 678 | 0 | 0 | 0 | 0 | 0 | 0 | 24 678 | 0 | 24 678 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
60302 | 828 | 0 | 828 | 3 | 0 | 3 | 51 | 0 | 51 | 780 | 0 | 780 |
60306 | 2 | 0 | 2 | 810 | 0 | 810 | 812 | 0 | 812 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60310 | 323 | 0 | 323 | 86 | 0 | 86 | 124 | 0 | 124 | 285 | 0 | 285 |
60312 | 75 | 0 | 75 | 4 411 | 0 | 4 411 | 3 951 | 0 | 3 951 | 535 | 0 | 535 |
60323 | 508 | 115 | 623 | 31 | 3 | 34 | 309 | 5 | 314 | 230 | 113 | 343 |
60401 | 23 864 | 0 | 23 864 | 0 | 0 | 0 | 0 | 0 | 0 | 23 864 | 0 | 23 864 |
60701 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
61002 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 616 | 0 | 616 | 212 | 0 | 212 | 220 | 0 | 220 | 608 | 0 | 608 |
61009 | 10 | 0 | 10 | 14 | 0 | 14 | 13 | 0 | 13 | 11 | 0 | 11 |
61011 | 0 | 0 | 0 | 830 | 0 | 830 | 0 | 0 | 0 | 830 | 0 | 830 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 430 | 0 | 5 430 | 5 430 | 0 | 5 430 | 0 | 0 | 0 |
61403 | 636 | 0 | 636 | 31 | 0 | 31 | 123 | 0 | 123 | 544 | 0 | 544 |
70606 | 59 583 | 0 | 59 583 | 76 380 | 0 | 76 380 | 294 | 0 | 294 | 135 669 | 0 | 135 669 |
70607 | 22 | 0 | 22 | 5 | 0 | 5 | 5 | 0 | 5 | 22 | 0 | 22 |
70608 | 27 723 | 0 | 27 723 | 25 219 | 0 | 25 219 | 0 | 0 | 0 | 52 942 | 0 | 52 942 |
70609 | 30 | 0 | 30 | 35 | 0 | 35 | 0 | 0 | 0 | 65 | 0 | 65 |
70611 | 323 | 0 | 323 | 324 | 0 | 324 | 0 | 0 | 0 | 647 | 0 | 647 |
70706 | 1 108 217 | 0 | 1 108 217 | 11 | 0 | 11 | 1 108 228 | 0 | 1 108 228 | 0 | 0 | 0 |
70707 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
70708 | 469 297 | 0 | 469 297 | 0 | 0 | 0 | 469 297 | 0 | 469 297 | 0 | 0 | 0 |
70709 | 589 | 0 | 589 | 0 | 0 | 0 | 589 | 0 | 589 | 0 | 0 | 0 |
70711 | 3 844 | 0 | 3 844 | 248 | 0 | 248 | 4 092 | 0 | 4 092 | 0 | 0 | 0 |
70712 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10603 | 24 678 | 0 | 24 678 | 0 | 0 | 0 | 0 | 0 | 0 | 24 678 | 0 | 24 678 |
10701 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10801 | 32 801 | 0 | 32 801 | 0 | 0 | 0 | 0 | 0 | 0 | 32 801 | 0 | 32 801 |
20309 | 0 | 320 | 320 | 0 | 13 | 13 | 0 | 26 | 26 | 0 | 333 | 333 |
30126 | 442 | 0 | 442 | 62 | 0 | 62 | 1 611 | 0 | 1 611 | 1 991 | 0 | 1 991 |
30232 | 67 | 1 | 68 | 1 319 | 78 | 1 397 | 1 330 | 82 | 1 412 | 78 | 5 | 83 |
30408 | 0 | 0 | 0 | 3 704 | 0 | 3 704 | 3 704 | 0 | 3 704 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 69 | 0 | 69 | 108 | 0 | 108 | 51 | 0 | 51 |
32015 | 315 | 0 | 315 | 631 | 0 | 631 | 1 852 | 0 | 1 852 | 1 536 | 0 | 1 536 |
40701 | 27 971 | 0 | 27 971 | 6 522 | 0 | 6 522 | 5 472 | 0 | 5 472 | 26 921 | 0 | 26 921 |
40702 | 428 460 | 836 | 429 296 | 2 947 703 | 189 597 | 3 137 300 | 2 938 120 | 191 991 | 3 130 111 | 418 877 | 3 230 | 422 107 |
40703 | 12 248 | 0 | 12 248 | 5 942 | 0 | 5 942 | 6 573 | 0 | 6 573 | 12 879 | 0 | 12 879 |
40802 | 54 956 | 654 | 55 610 | 446 895 | 3 068 | 449 963 | 442 471 | 3 052 | 445 523 | 50 532 | 638 | 51 170 |
40817 | 6 526 | 356 | 6 882 | 11 013 | 5 715 | 16 728 | 11 394 | 5 753 | 17 147 | 6 907 | 394 | 7 301 |
40905 | 689 | 0 | 689 | 31 392 | 0 | 31 392 | 31 434 | 0 | 31 434 | 731 | 0 | 731 |
40909 | 73 | 478 | 551 | 5 230 | 9 160 | 14 390 | 5 253 | 8 995 | 14 248 | 96 | 313 | 409 |
40910 | 0 | 0 | 0 | 425 | 1 696 | 2 121 | 425 | 1 696 | 2 121 | 0 | 0 | 0 |
40911 | 3 079 | 0 | 3 079 | 202 482 | 0 | 202 482 | 202 431 | 0 | 202 431 | 3 028 | 0 | 3 028 |
40912 | 159 | 677 | 836 | 6 848 | 30 393 | 37 241 | 6 830 | 30 492 | 37 322 | 141 | 776 | 917 |
40913 | 330 | 403 | 733 | 4 581 | 21 363 | 25 944 | 4 334 | 21 179 | 25 513 | 83 | 219 | 302 |
42007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42103 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 28 376 | 17 699 | 46 075 | 136 390 | 33 208 | 169 598 | 120 934 | 18 875 | 139 809 | 12 920 | 3 366 | 16 286 |
42303 | 9 758 | 0 | 9 758 | 1 721 | 0 | 1 721 | 596 | 0 | 596 | 8 633 | 0 | 8 633 |
42304 | 10 755 | 865 | 11 620 | 2 141 | 167 | 2 308 | 751 | 1 425 | 2 176 | 9 365 | 2 123 | 11 488 |
42305 | 10 555 | 27 190 | 37 745 | 836 | 1 556 | 2 392 | 12 368 | 871 | 13 239 | 22 087 | 26 505 | 48 592 |
42306 | 282 092 | 339 322 | 621 414 | 103 035 | 16 674 | 119 709 | 102 493 | 11 531 | 114 024 | 281 550 | 334 179 | 615 729 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 45 974 | 0 | 45 974 | 30 737 | 0 | 30 737 | 27 988 | 0 | 27 988 | 43 225 | 0 | 43 225 |
45415 | 385 | 0 | 385 | 217 | 0 | 217 | 444 | 0 | 444 | 612 | 0 | 612 |
45515 | 50 633 | 0 | 50 633 | 8 402 | 0 | 8 402 | 10 293 | 0 | 10 293 | 52 524 | 0 | 52 524 |
45818 | 45 427 | 0 | 45 427 | 1 110 | 0 | 1 110 | 1 300 | 0 | 1 300 | 45 617 | 0 | 45 617 |
45918 | 226 | 0 | 226 | 0 | 0 | 0 | 17 | 0 | 17 | 243 | 0 | 243 |
47403 | 0 | 0 | 0 | 9 205 | 0 | 9 205 | 9 205 | 0 | 9 205 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 234 144 | 146 163 | 380 307 | 234 144 | 146 163 | 380 307 | 0 | 0 | 0 |
47411 | 2 182 | 1 094 | 3 276 | 111 | 88 | 199 | 868 | 279 | 1 147 | 2 939 | 1 285 | 4 224 |
47416 | 141 | 0 | 141 | 3 296 | 0 | 3 296 | 3 155 | 0 | 3 155 | 0 | 0 | 0 |
47422 | 17 | 62 | 79 | 18 780 | 42 984 | 61 764 | 18 790 | 43 060 | 61 850 | 27 | 138 | 165 |
47425 | 9 778 | 0 | 9 778 | 20 208 | 0 | 20 208 | 16 756 | 0 | 16 756 | 6 326 | 0 | 6 326 |
50120 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
50719 | 931 | 0 | 931 | 0 | 0 | 0 | 789 | 0 | 789 | 1 720 | 0 | 1 720 |
52301 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 11 250 | 0 | 11 250 | 14 750 | 0 | 14 750 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 |
52501 | 8 | 0 | 8 | 0 | 0 | 0 | 280 | 0 | 280 | 288 | 0 | 288 |
60301 | 975 | 0 | 975 | 1 536 | 0 | 1 536 | 1 718 | 0 | 1 718 | 1 157 | 0 | 1 157 |
60305 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 2 505 | 0 | 2 505 | 0 | 0 | 0 |
60309 | 56 | 0 | 56 | 13 | 0 | 13 | 109 | 0 | 109 | 152 | 0 | 152 |
60311 | 125 | 0 | 125 | 125 | 0 | 125 | 151 | 0 | 151 | 151 | 0 | 151 |
60322 | 1 194 | 0 | 1 194 | 20 | 0 | 20 | 14 | 0 | 14 | 1 188 | 0 | 1 188 |
60324 | 343 | 0 | 343 | 2 | 0 | 2 | 0 | 0 | 0 | 341 | 0 | 341 |
60405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 16 394 | 0 | 16 394 | 0 | 0 | 0 | 213 | 0 | 213 | 16 607 | 0 | 16 607 |
61304 | 42 | 0 | 42 | 13 | 0 | 13 | 16 | 0 | 16 | 45 | 0 | 45 |
70601 | 60 382 | 0 | 60 382 | 3 | 0 | 3 | 76 787 | 0 | 76 787 | 137 166 | 0 | 137 166 |
70602 | 3 | 0 | 3 | 2 | 0 | 2 | 10 | 0 | 10 | 11 | 0 | 11 |
70603 | 27 672 | 0 | 27 672 | 0 | 0 | 0 | 25 211 | 0 | 25 211 | 52 883 | 0 | 52 883 |
70604 | 39 | 0 | 39 | 0 | 0 | 0 | 31 | 0 | 31 | 70 | 0 | 70 |
70701 | 1 142 260 | 0 | 1 142 260 | 1 142 260 | 0 | 1 142 260 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 469 626 | 0 | 469 626 | 469 626 | 0 | 469 626 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 589 405 | 0 | 1 589 405 | 1 612 529 | 0 | 1 612 529 | 23 124 | 0 | 23 124 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 13 500 | 0 | 13 500 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 63 500 | 0 | 63 500 |
90901 | 106 633 | 0 | 106 633 | 4 857 | 0 | 4 857 | 3 499 | 0 | 3 499 | 107 991 | 0 | 107 991 |
90902 | 102 983 | 8 360 | 111 343 | 26 885 | 578 | 27 463 | 1 852 | 371 | 2 223 | 128 016 | 8 567 | 136 583 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 961 256 | 252 839 | 1 214 095 | 99 424 | 5 668 | 105 092 | 10 987 | 10 737 | 21 724 | 1 049 693 | 247 770 | 1 297 463 |
91501 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 7 532 | 856 | 8 388 | 655 | 207 | 862 | 143 | 79 | 222 | 8 044 | 984 | 9 028 |
91704 | 208 | 1 740 | 1 948 | 0 | 28 | 28 | 0 | 70 | 70 | 208 | 1 698 | 1 906 |
91802 | 602 | 7 693 | 8 295 | 0 | 121 | 121 | 0 | 310 | 310 | 602 | 7 504 | 8 106 |
99998 | 1 365 343 | 0 | 1 365 343 | 225 959 | 0 | 225 959 | 158 937 | 0 | 158 937 | 1 432 365 | 0 | 1 432 365 |
Пассив | ||||||||||||
91311 | 27 503 | 0 | 27 503 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 77 503 | 0 | 77 503 |
91312 | 1 273 847 | 0 | 1 273 847 | 42 226 | 0 | 42 226 | 63 999 | 0 | 63 999 | 1 295 620 | 0 | 1 295 620 |
91315 | 9 058 | 0 | 9 058 | 337 | 0 | 337 | 4 613 | 0 | 4 613 | 13 334 | 0 | 13 334 |
91317 | 36 496 | 4 173 | 40 669 | 103 347 | 12 350 | 115 697 | 94 737 | 8 929 | 103 666 | 27 886 | 752 | 28 638 |
91507 | 13 624 | 0 | 13 624 | 677 | 0 | 677 | 3 664 | 0 | 3 664 | 16 611 | 0 | 16 611 |
91508 | 642 | 0 | 642 | 0 | 0 | 0 | 17 | 0 | 17 | 659 | 0 | 659 |
99999 | 1 464 225 | 0 | 1 464 225 | 26 413 | 0 | 26 413 | 186 788 | 0 | 186 788 | 1 624 600 | 0 | 1 624 600 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 878 | 32 063 | 32 941 | 878 | 32 063 | 32 941 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 32 070 | 878 | 32 948 | 32 070 | 878 | 32 948 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 185 496 194,0000 | 0 | 0 | 5 500,0000 | 0 | 0 | 1 208 318,0000 | 0 | 0 | 184 293 376,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 179 329 431,0000 | 0 | 0 | 1 258 069,0000 | 0 | 0 | 55 569,0000 | 0 | 0 | 178 126 931,0000 |
98050 | 0 | 0 | 3 694 862,0000 | 0 | 0 | 4 768,0000 | 0 | 0 | 6 737,0000 | 0 | 0 | 3 696 831,0000 |
98060 | 0 | 0 | 2 361 734,0000 | 0 | 0 | 1 051,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 360 683,0000 |
98065 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98070 | 0 | 0 | 110 185,0000 | 0 | 0 | 1 236,0000 | 0 | 0 | 0,0000 | 0 | 0 | 108 949,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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