Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Банк "Навигатор" (открытое акционерное общество)
Регистрационный номер
2469
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 | 35 089 | 19 730 | 54 819 | 661 314 | 236 091 | 897 405 | 662 470 | 206 997 | 869 467 | 33 933 | 48 824 | 82 757 |
20207 | 29 635 | 15 272 | 44 907 | 29 033 | 27 510 | 56 543 | 27 046 | 27 835 | 54 881 | 31 622 | 14 947 | 46 569 |
20208 | 9 335 | 0 | 9 335 | 29 814 | 0 | 29 814 | 30 166 | 0 | 30 166 | 8 983 | 0 | 8 983 |
20209 | 0 | 0 | 0 | 262 447 | 4 920 | 267 367 | 262 447 | 4 920 | 267 367 | 0 | 0 | 0 |
30102 | 92 250 | 0 | 92 250 | 4 461 408 | 0 | 4 461 408 | 4 452 048 | 0 | 4 452 048 | 101 610 | 0 | 101 610 |
30110 | 9 285 | 6 717 | 16 002 | 11 544 | 297 476 | 309 020 | 10 361 | 295 684 | 306 045 | 10 468 | 8 509 | 18 977 |
30114 | 0 | 33 204 | 33 204 | 0 | 92 376 | 92 376 | 0 | 101 583 | 101 583 | 0 | 23 997 | 23 997 |
30202 | 11 035 | 0 | 11 035 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 14 031 | 0 | 14 031 |
30204 | 4 175 | 0 | 4 175 | 425 | 0 | 425 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
30213 | 479 | 1 951 | 2 430 | 13 450 | 2 525 | 15 975 | 12 840 | 3 365 | 16 205 | 1 089 | 1 111 | 2 200 |
30221 | 21 | 0 | 21 | 34 369 | 155 | 34 524 | 34 368 | 9 | 34 377 | 22 | 146 | 168 |
30233 | 509 | 10 | 519 | 13 175 | 4 811 | 17 986 | 13 278 | 4 821 | 18 099 | 406 | 0 | 406 |
30302 | 200 260 | 7 732 | 207 992 | 90 059 | 12 172 | 102 231 | 91 089 | 16 663 | 107 752 | 199 230 | 3 241 | 202 471 |
30306 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
30602 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 473 | 0 | 473 | 4 360 | 0 | 4 360 |
32002 | 65 000 | 0 | 65 000 | 1 760 000 | 0 | 1 760 000 | 1 695 000 | 0 | 1 695 000 | 130 000 | 0 | 130 000 |
32003 | 50 000 | 0 | 50 000 | 600 000 | 0 | 600 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32107 | 0 | 4 486 | 4 486 | 0 | 179 | 179 | 0 | 259 | 259 | 0 | 4 406 | 4 406 |
32201 | 0 | 1 158 | 1 158 | 0 | 46 | 46 | 0 | 67 | 67 | 0 | 1 137 | 1 137 |
45106 | 4 458 | 5 683 | 10 141 | 0 | 175 | 175 | 446 | 489 | 935 | 4 012 | 5 369 | 9 381 |
45107 | 0 | 2 414 | 2 414 | 0 | 75 | 75 | 0 | 215 | 215 | 0 | 2 274 | 2 274 |
45201 | 27 761 | 0 | 27 761 | 78 290 | 0 | 78 290 | 80 343 | 0 | 80 343 | 25 708 | 0 | 25 708 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 4 767 | 0 | 4 767 | 6 405 | 0 | 6 405 | 4 767 | 0 | 4 767 | 6 405 | 0 | 6 405 |
45205 | 64 009 | 0 | 64 009 | 8 740 | 0 | 8 740 | 8 710 | 0 | 8 710 | 64 039 | 0 | 64 039 |
45206 | 122 790 | 2 720 | 125 510 | 11 653 | 84 | 11 737 | 37 478 | 83 | 37 561 | 96 965 | 2 721 | 99 686 |
45207 | 75 805 | 45 153 | 120 958 | 55 000 | 1 477 | 56 477 | 772 | 1 614 | 2 386 | 130 033 | 45 016 | 175 049 |
45208 | 43 200 | 0 | 43 200 | 0 | 0 | 0 | 0 | 0 | 0 | 43 200 | 0 | 43 200 |
45403 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45405 | 1 100 | 0 | 1 100 | 900 | 0 | 900 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 42 806 | 0 | 42 806 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 40 971 | 0 | 40 971 |
45407 | 22 819 | 0 | 22 819 | 13 500 | 0 | 13 500 | 1 450 | 0 | 1 450 | 34 869 | 0 | 34 869 |
45408 | 48 946 | 0 | 48 946 | 0 | 2 041 | 2 041 | 3 160 | 0 | 3 160 | 45 786 | 2 041 | 47 827 |
45504 | 3 500 | 0 | 3 500 | 10 550 | 0 | 10 550 | 3 500 | 0 | 3 500 | 10 550 | 0 | 10 550 |
45505 | 100 696 | 4 848 | 105 544 | 0 | 164 | 164 | 28 639 | 800 | 29 439 | 72 057 | 4 212 | 76 269 |
45506 | 123 797 | 59 418 | 183 215 | 9 299 | 3 856 | 13 155 | 14 850 | 2 621 | 17 471 | 118 246 | 60 653 | 178 899 |
45507 | 102 691 | 2 186 | 104 877 | 29 999 | 14 292 | 44 291 | 30 355 | 67 | 30 422 | 102 335 | 16 411 | 118 746 |
45508 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
45509 | 4 214 | 574 | 4 788 | 2 336 | 437 | 2 773 | 1 959 | 422 | 2 381 | 4 591 | 589 | 5 180 |
45814 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
45815 | 2 965 | 0 | 2 965 | 28 400 | 0 | 28 400 | 28 438 | 0 | 28 438 | 2 927 | 0 | 2 927 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 153 | 0 | 153 | 56 | 0 | 56 | 56 | 0 | 56 | 153 | 0 | 153 |
47404 | 4 070 | 0 | 4 070 | 341 851 | 341 314 | 683 165 | 341 846 | 341 314 | 683 160 | 4 075 | 0 | 4 075 |
47408 | 0 | 0 | 0 | 348 920 | 352 242 | 701 162 | 348 920 | 352 242 | 701 162 | 0 | 0 | 0 |
47423 | 795 | 1 678 | 2 473 | 69 717 | 2 167 | 71 884 | 69 791 | 2 187 | 71 978 | 721 | 1 658 | 2 379 |
47427 | 536 | 218 | 754 | 370 | 246 | 616 | 669 | 223 | 892 | 237 | 241 | 478 |
50505 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 28 717 | 0 | 28 717 | 28 717 | 0 | 28 717 | 0 | 0 | 0 |
60202 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60302 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 7 | 0 | 7 | 1 771 | 0 | 1 771 |
60306 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 2 285 | 0 | 2 285 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60312 | 13 357 | 0 | 13 357 | 2 613 | 0 | 2 613 | 2 014 | 0 | 2 014 | 13 956 | 0 | 13 956 |
60323 | 700 | 0 | 700 | 282 | 0 | 282 | 477 | 0 | 477 | 505 | 0 | 505 |
60401 | 40 035 | 0 | 40 035 | 0 | 0 | 0 | 0 | 0 | 0 | 40 035 | 0 | 40 035 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
60702 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61002 | 360 | 0 | 360 | 50 | 0 | 50 | 9 | 0 | 9 | 401 | 0 | 401 |
61008 | 516 | 0 | 516 | 181 | 0 | 181 | 154 | 0 | 154 | 543 | 0 | 543 |
61009 | 947 | 0 | 947 | 93 | 0 | 93 | 21 | 0 | 21 | 1 019 | 0 | 1 019 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 28 717 | 0 | 28 717 | 28 717 | 0 | 28 717 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 946 | 0 | 30 946 | 30 946 | 0 | 30 946 | 0 | 0 | 0 |
61403 | 2 005 | 0 | 2 005 | 50 | 0 | 50 | 392 | 0 | 392 | 1 663 | 0 | 1 663 |
70606 | 47 223 | 0 | 47 223 | 28 968 | 0 | 28 968 | 94 | 0 | 94 | 76 097 | 0 | 76 097 |
70608 | 32 103 | 0 | 32 103 | 16 743 | 0 | 16 743 | 0 | 0 | 0 | 48 846 | 0 | 48 846 |
70802 | 4 939 | 0 | 4 939 | 0 | 0 | 0 | 0 | 0 | 0 | 4 939 | 0 | 4 939 |
Пассив | ||||||||||||
10207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10601 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
10701 | 38 700 | 0 | 38 700 | 0 | 0 | 0 | 0 | 0 | 0 | 38 700 | 0 | 38 700 |
10801 | 12 758 | 0 | 12 758 | 0 | 0 | 0 | 0 | 0 | 0 | 12 758 | 0 | 12 758 |
30220 | 0 | 0 | 0 | 728 | 1 556 | 2 284 | 728 | 1 556 | 2 284 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 857 | 857 | 0 | 857 | 857 | 0 | 0 | 0 |
30232 | 89 | 0 | 89 | 4 858 | 524 | 5 382 | 4 862 | 531 | 5 393 | 93 | 7 | 100 |
30301 | 200 260 | 7 732 | 207 992 | 116 038 | 16 664 | 132 702 | 115 008 | 12 173 | 127 181 | 199 230 | 3 241 | 202 471 |
30305 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
30601 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 965 | 0 | 965 | 8 082 | 0 | 8 082 | 7 478 | 0 | 7 478 | 361 | 0 | 361 |
40701 | 1 113 | 0 | 1 113 | 12 781 | 458 | 13 239 | 27 297 | 458 | 27 755 | 15 629 | 0 | 15 629 |
40702 | 246 055 | 463 | 246 518 | 2 304 360 | 314 902 | 2 619 262 | 2 330 007 | 314 845 | 2 644 852 | 271 702 | 406 | 272 108 |
40703 | 2 494 | 0 | 2 494 | 10 148 | 0 | 10 148 | 10 174 | 0 | 10 174 | 2 520 | 0 | 2 520 |
40802 | 20 517 | 1 | 20 518 | 171 598 | 2 041 | 173 639 | 174 572 | 2 041 | 176 613 | 23 491 | 1 | 23 492 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 4 641 | 2 272 | 6 913 | 2 947 | 35 899 | 38 846 | 2 753 | 38 562 | 41 315 | 4 447 | 4 935 | 9 382 |
40814 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 45 314 | 48 231 | 93 545 | 275 705 | 38 486 | 314 191 | 280 593 | 52 022 | 332 615 | 50 202 | 61 767 | 111 969 |
40820 | 1 711 | 2 751 | 4 462 | 1 036 | 5 666 | 6 702 | 233 | 3 261 | 3 494 | 908 | 346 | 1 254 |
40905 | 40 | 7 | 47 | 4 212 | 102 | 4 314 | 4 212 | 102 | 4 314 | 40 | 7 | 47 |
40909 | 0 | 0 | 0 | 2 911 | 1 096 | 4 007 | 2 911 | 1 096 | 4 007 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 654 | 870 | 1 524 | 654 | 870 | 1 524 | 0 | 0 | 0 |
40911 | 2 107 | 0 | 2 107 | 71 977 | 0 | 71 977 | 71 012 | 0 | 71 012 | 1 142 | 0 | 1 142 |
40912 | 0 | 0 | 0 | 9 095 | 8 476 | 17 571 | 9 095 | 8 476 | 17 571 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 896 | 9 981 | 12 877 | 2 896 | 9 981 | 12 877 | 0 | 0 | 0 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 56 500 | 0 | 56 500 | 0 | 0 | 0 | 0 | 0 | 0 | 56 500 | 0 | 56 500 |
42301 | 18 154 | 7 097 | 25 251 | 38 105 | 550 | 38 655 | 33 549 | 458 | 34 007 | 13 598 | 7 005 | 20 603 |
42304 | 3 092 | 169 | 3 261 | 135 | 7 | 142 | 15 | 6 | 21 | 2 972 | 168 | 3 140 |
42305 | 8 030 | 3 153 | 11 183 | 275 | 180 | 455 | 38 915 | 1 582 | 40 497 | 46 670 | 4 555 | 51 225 |
42306 | 493 376 | 141 150 | 634 526 | 111 773 | 9 398 | 121 171 | 91 448 | 9 512 | 100 960 | 473 051 | 141 264 | 614 315 |
42307 | 939 | 3 953 | 4 892 | 0 | 127 | 127 | 1 | 126 | 127 | 940 | 3 952 | 4 892 |
42309 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42507 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42601 | 10 | 146 | 156 | 5 | 8 | 13 | 2 | 6 | 8 | 7 | 144 | 151 |
42606 | 1 174 | 320 | 1 494 | 80 | 10 | 90 | 0 | 10 | 10 | 1 094 | 320 | 1 414 |
45115 | 99 | 0 | 99 | 26 | 0 | 26 | 0 | 0 | 0 | 73 | 0 | 73 |
45215 | 8 449 | 0 | 8 449 | 2 074 | 0 | 2 074 | 3 129 | 0 | 3 129 | 9 504 | 0 | 9 504 |
45415 | 1 102 | 0 | 1 102 | 113 | 0 | 113 | 236 | 0 | 236 | 1 225 | 0 | 1 225 |
45515 | 4 961 | 0 | 4 961 | 1 522 | 0 | 1 522 | 1 632 | 0 | 1 632 | 5 071 | 0 | 5 071 |
45818 | 3 359 | 0 | 3 359 | 2 026 | 0 | 2 026 | 1 988 | 0 | 1 988 | 3 321 | 0 | 3 321 |
45918 | 156 | 0 | 156 | 4 | 0 | 4 | 4 | 0 | 4 | 156 | 0 | 156 |
47403 | 0 | 0 | 0 | 8 016 | 0 | 8 016 | 8 016 | 0 | 8 016 | 0 | 0 | 0 |
47407 | 1 927 | 0 | 1 927 | 354 488 | 348 140 | 702 628 | 352 561 | 348 140 | 700 701 | 0 | 0 | 0 |
47411 | 834 | 37 | 871 | 328 | 19 | 347 | 623 | 31 | 654 | 1 129 | 49 | 1 178 |
47416 | 133 | 0 | 133 | 11 243 | 0 | 11 243 | 11 225 | 0 | 11 225 | 115 | 0 | 115 |
47422 | 189 | 531 | 720 | 37 985 | 10 567 | 48 552 | 38 709 | 10 352 | 49 061 | 913 | 316 | 1 229 |
47425 | 2 049 | 0 | 2 049 | 794 | 0 | 794 | 783 | 0 | 783 | 2 038 | 0 | 2 038 |
47426 | 1 357 | 0 | 1 357 | 1 791 | 0 | 1 791 | 638 | 0 | 638 | 204 | 0 | 204 |
50507 | 2 229 | 0 | 2 229 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 41 150 | 0 | 41 150 | 0 | 0 | 0 | 0 | 0 | 0 | 41 150 | 0 | 41 150 |
52501 | 408 | 0 | 408 | 0 | 0 | 0 | 86 | 0 | 86 | 494 | 0 | 494 |
60206 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60301 | 566 | 0 | 566 | 3 438 | 0 | 3 438 | 3 377 | 0 | 3 377 | 505 | 0 | 505 |
60305 | 58 | 0 | 58 | 8 407 | 0 | 8 407 | 8 407 | 0 | 8 407 | 58 | 0 | 58 |
60309 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60311 | 165 | 0 | 165 | 2 483 | 0 | 2 483 | 2 458 | 0 | 2 458 | 140 | 0 | 140 |
60322 | 1 | 0 | 1 | 12 | 0 | 12 | 13 | 0 | 13 | 2 | 0 | 2 |
60324 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60601 | 18 226 | 0 | 18 226 | 0 | 0 | 0 | 308 | 0 | 308 | 18 534 | 0 | 18 534 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 319 | 13 | 332 | 66 | 0 | 66 | 140 | 3 | 143 | 393 | 16 | 409 |
70601 | 45 959 | 0 | 45 959 | 17 | 0 | 17 | 29 926 | 0 | 29 926 | 75 868 | 0 | 75 868 |
70603 | 32 367 | 0 | 32 367 | 0 | 0 | 0 | 16 872 | 0 | 16 872 | 49 239 | 0 | 49 239 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 6 650 | 0 | 6 650 | 0 | 0 | 0 | 0 | 0 | 0 | 6 650 | 0 | 6 650 |
90901 | 444 291 | 0 | 444 291 | 12 805 | 0 | 12 805 | 12 984 | 0 | 12 984 | 444 112 | 0 | 444 112 |
90902 | 218 089 | 0 | 218 089 | 6 819 | 0 | 6 819 | 2 602 | 0 | 2 602 | 222 306 | 0 | 222 306 |
91202 | 16 | 0 | 16 | 4 | 0 | 4 | 2 | 0 | 2 | 18 | 0 | 18 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 390 524 | 86 189 | 1 476 713 | 124 314 | 3 445 | 127 759 | 163 473 | 4 968 | 168 441 | 1 351 365 | 84 666 | 1 436 031 |
91501 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 2 382 | 0 | 2 382 | 109 | 0 | 109 | 5 | 0 | 5 | 2 486 | 0 | 2 486 |
91801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 011 309 | 0 | 1 011 309 | 264 962 | 0 | 264 962 | 260 958 | 0 | 260 958 | 1 015 313 | 0 | 1 015 313 |
Пассив | ||||||||||||
91311 | 6 650 | 0 | 6 650 | 0 | 0 | 0 | 0 | 0 | 0 | 6 650 | 0 | 6 650 |
91312 | 867 202 | 0 | 867 202 | 126 837 | 0 | 126 837 | 140 199 | 0 | 140 199 | 880 564 | 0 | 880 564 |
91315 | 44 227 | 0 | 44 227 | 27 000 | 0 | 27 000 | 110 | 0 | 110 | 17 337 | 0 | 17 337 |
91316 | 910 | 3 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 3 | 913 |
91317 | 34 925 | 4 169 | 39 094 | 106 608 | 513 | 107 121 | 124 097 | 556 | 124 653 | 52 414 | 4 212 | 56 626 |
91507 | 53 214 | 0 | 53 214 | 0 | 0 | 0 | 0 | 0 | 0 | 53 214 | 0 | 53 214 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 2 148 164 | 0 | 2 148 164 | 182 576 | 0 | 182 576 | 146 037 | 0 | 146 037 | 2 111 625 | 0 | 2 111 625 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 017 | 13 786 | 21 803 | 8 017 | 10 184 | 18 201 | 0 | 3 602 | 3 602 |
93801 | 17 074 | 0 | 17 074 | 62 | 0 | 62 | 55 | 0 | 55 | 17 081 | 0 | 17 081 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 171 | 8 022 | 18 193 | 13 800 | 8 022 | 21 822 | 3 629 | 0 | 3 629 |
96801 | 17 074 | 0 | 17 074 | 55 | 0 | 55 | 35 | 0 | 35 | 17 054 | 0 | 17 054 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 870 275,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 999,0000 | 0 | 0 | 868 276,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 868 276,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 868 276,0000 |
98050 | 0 | 0 | 1 999,0000 | 0 | 0 | 1 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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