Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "ИВАНОВО"
Регистрационный номер
1763
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 | ||||||||||||
10605 | 100 | 0 | 100 | 43 | 0 | 43 | 141 | 0 | 141 | 2 | 0 | 2 |
20202 | 14 997 | 17 035 | 32 032 | 349 576 | 16 344 | 365 920 | 342 702 | 17 952 | 360 654 | 21 871 | 15 427 | 37 298 |
20207 | 3 294 | 2 319 | 5 613 | 100 180 | 24 003 | 124 183 | 102 678 | 24 154 | 126 832 | 796 | 2 168 | 2 964 |
20208 | 258 | 0 | 258 | 990 | 0 | 990 | 588 | 0 | 588 | 660 | 0 | 660 |
20209 | 0 | 0 | 0 | 266 137 | 24 193 | 290 330 | 266 137 | 24 193 | 290 330 | 0 | 0 | 0 |
30102 | 316 | 0 | 316 | 1 054 428 | 0 | 1 054 428 | 1 040 150 | 0 | 1 040 150 | 14 594 | 0 | 14 594 |
30110 | 14 275 | 51 704 | 65 979 | 397 735 | 114 818 | 512 553 | 383 718 | 130 371 | 514 089 | 28 292 | 36 151 | 64 443 |
30114 | 0 | 101 | 101 | 0 | 11 | 11 | 0 | 10 | 10 | 0 | 102 | 102 |
30202 | 12 102 | 0 | 12 102 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 13 162 | 0 | 13 162 |
30204 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 279 | 0 | 279 | 1 792 | 0 | 1 792 |
30221 | 0 | 0 | 0 | 14 026 | 98 | 14 124 | 14 026 | 98 | 14 124 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 511 | 285 | 796 | 511 | 285 | 796 | 0 | 0 | 0 |
30402 | 19 | 0 | 19 | 425 452 | 0 | 425 452 | 425 467 | 0 | 425 467 | 4 | 0 | 4 |
30602 | 6 000 | 0 | 6 000 | 60 112 | 129 | 60 241 | 64 872 | 0 | 64 872 | 1 240 | 129 | 1 369 |
31901 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
31903 | 88 000 | 0 | 88 000 | 201 000 | 0 | 201 000 | 289 000 | 0 | 289 000 | 0 | 0 | 0 |
31904 | 64 000 | 0 | 64 000 | 99 000 | 0 | 99 000 | 76 000 | 0 | 76 000 | 87 000 | 0 | 87 000 |
31905 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
32201 | 0 | 388 | 388 | 0 | 44 | 44 | 0 | 39 | 39 | 0 | 393 | 393 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45107 | 3 854 | 0 | 3 854 | 0 | 0 | 0 | 891 | 0 | 891 | 2 963 | 0 | 2 963 |
45108 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 250 | 0 | 250 | 934 | 0 | 934 |
45201 | 6 475 | 0 | 6 475 | 16 761 | 0 | 16 761 | 14 203 | 0 | 14 203 | 9 033 | 0 | 9 033 |
45203 | 3 729 | 0 | 3 729 | 0 | 0 | 0 | 3 729 | 0 | 3 729 | 0 | 0 | 0 |
45204 | 2 500 | 2 920 | 5 420 | 6 800 | 1 120 | 7 920 | 1 500 | 2 287 | 3 787 | 7 800 | 1 753 | 9 553 |
45205 | 102 802 | 0 | 102 802 | 22 028 | 0 | 22 028 | 20 370 | 0 | 20 370 | 104 460 | 0 | 104 460 |
45206 | 103 004 | 2 458 | 105 462 | 17 575 | 276 | 17 851 | 23 084 | 363 | 23 447 | 97 495 | 2 371 | 99 866 |
45207 | 148 350 | 0 | 148 350 | 64 800 | 0 | 64 800 | 31 394 | 0 | 31 394 | 181 756 | 0 | 181 756 |
45208 | 109 268 | 0 | 109 268 | 12 673 | 0 | 12 673 | 1 252 | 0 | 1 252 | 120 689 | 0 | 120 689 |
45404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45405 | 46 950 | 899 | 47 849 | 22 100 | 399 | 22 499 | 18 887 | 386 | 19 273 | 50 163 | 912 | 51 075 |
45406 | 40 674 | 439 | 41 113 | 2 000 | 47 | 2 047 | 1 685 | 115 | 1 800 | 40 989 | 371 | 41 360 |
45407 | 14 107 | 0 | 14 107 | 2 050 | 0 | 2 050 | 254 | 0 | 254 | 15 903 | 0 | 15 903 |
45408 | 20 058 | 0 | 20 058 | 0 | 0 | 0 | 282 | 0 | 282 | 19 776 | 0 | 19 776 |
45505 | 14 943 | 0 | 14 943 | 0 | 0 | 0 | 13 999 | 0 | 13 999 | 944 | 0 | 944 |
45506 | 24 975 | 0 | 24 975 | 13 992 | 0 | 13 992 | 1 730 | 0 | 1 730 | 37 237 | 0 | 37 237 |
45507 | 109 937 | 0 | 109 937 | 4 440 | 0 | 4 440 | 3 344 | 0 | 3 344 | 111 033 | 0 | 111 033 |
45812 | 51 297 | 0 | 51 297 | 3 657 | 0 | 3 657 | 0 | 0 | 0 | 54 954 | 0 | 54 954 |
45814 | 1 114 | 0 | 1 114 | 101 | 0 | 101 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
45815 | 953 | 0 | 953 | 1 267 | 0 | 1 267 | 1 487 | 0 | 1 487 | 733 | 0 | 733 |
45912 | 667 | 0 | 667 | 0 | 0 | 0 | 6 | 0 | 6 | 661 | 0 | 661 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 195 | 0 | 195 | 48 | 0 | 48 | 53 | 0 | 53 | 190 | 0 | 190 |
47102 | 0 | 0 | 0 | 4 843 | 0 | 4 843 | 4 843 | 0 | 4 843 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 92 584 | 119 110 | 211 694 | 92 584 | 119 110 | 211 694 | 0 | 0 | 0 |
47423 | 1 039 | 37 | 1 076 | 939 | 551 | 1 490 | 818 | 487 | 1 305 | 1 160 | 101 | 1 261 |
47427 | 8 027 | 721 | 8 748 | 8 728 | 193 | 8 921 | 8 077 | 324 | 8 401 | 8 678 | 590 | 9 268 |
50104 | 10 880 | 0 | 10 880 | 50 | 0 | 50 | 10 930 | 0 | 10 930 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50207 | 15 185 | 0 | 15 185 | 17 804 | 0 | 17 804 | 0 | 0 | 0 | 32 989 | 0 | 32 989 |
50208 | 0 | 0 | 0 | 7 553 | 0 | 7 553 | 611 | 0 | 611 | 6 942 | 0 | 6 942 |
50211 | 0 | 0 | 0 | 0 | 15 935 | 15 935 | 0 | 774 | 774 | 0 | 15 161 | 15 161 |
50221 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 |
50307 | 13 081 | 0 | 13 081 | 133 | 0 | 133 | 0 | 0 | 0 | 13 214 | 0 | 13 214 |
50605 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
52503 | 58 | 0 | 58 | 0 | 0 | 0 | 12 | 0 | 12 | 46 | 0 | 46 |
60302 | 393 | 0 | 393 | 55 | 0 | 55 | 269 | 0 | 269 | 179 | 0 | 179 |
60308 | 15 | 0 | 15 | 53 | 0 | 53 | 56 | 0 | 56 | 12 | 0 | 12 |
60310 | 74 | 0 | 74 | 158 | 0 | 158 | 99 | 0 | 99 | 133 | 0 | 133 |
60312 | 2 106 | 0 | 2 106 | 1 251 | 0 | 1 251 | 2 686 | 0 | 2 686 | 671 | 0 | 671 |
60323 | 300 | 0 | 300 | 3 | 0 | 3 | 2 | 0 | 2 | 301 | 0 | 301 |
60401 | 8 671 | 0 | 8 671 | 0 | 0 | 0 | 0 | 0 | 0 | 8 671 | 0 | 8 671 |
60701 | 606 | 0 | 606 | 477 | 0 | 477 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
60901 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61002 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
61008 | 326 | 0 | 326 | 304 | 0 | 304 | 19 | 0 | 19 | 611 | 0 | 611 |
61009 | 92 | 0 | 92 | 46 | 0 | 46 | 0 | 0 | 0 | 138 | 0 | 138 |
61011 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
61210 | 0 | 0 | 0 | 10 934 | 0 | 10 934 | 10 934 | 0 | 10 934 | 0 | 0 | 0 |
61403 | 2 495 | 0 | 2 495 | 88 | 0 | 88 | 427 | 0 | 427 | 2 156 | 0 | 2 156 |
70606 | 329 722 | 0 | 329 722 | 82 611 | 0 | 82 611 | 714 | 0 | 714 | 411 619 | 0 | 411 619 |
70607 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
70608 | 112 434 | 0 | 112 434 | 15 029 | 0 | 15 029 | 0 | 0 | 0 | 127 463 | 0 | 127 463 |
70611 | 3 149 | 0 | 3 149 | 165 | 0 | 165 | 0 | 0 | 0 | 3 314 | 0 | 3 314 |
Пассив | ||||||||||||
10207 | 142 500 | 0 | 142 500 | 0 | 0 | 0 | 0 | 0 | 0 | 142 500 | 0 | 142 500 |
10601 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 |
10701 | 5 125 | 0 | 5 125 | 0 | 0 | 0 | 0 | 0 | 0 | 5 125 | 0 | 5 125 |
10801 | 51 950 | 0 | 51 950 | 0 | 0 | 0 | 0 | 0 | 0 | 51 950 | 0 | 51 950 |
30109 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 313 373 | 0 | 313 373 | 313 373 | 0 | 313 373 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 439 | 760 | 1 199 | 439 | 760 | 1 199 | 0 | 0 | 0 |
30223 | 281 | 0 | 281 | 992 279 | 0 | 992 279 | 991 998 | 0 | 991 998 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
30601 | 2 750 | 0 | 2 750 | 15 966 | 0 | 15 966 | 14 376 | 0 | 14 376 | 1 160 | 0 | 1 160 |
40302 | 359 | 0 | 359 | 801 | 0 | 801 | 442 | 0 | 442 | 0 | 0 | 0 |
40502 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
40602 | 1 396 | 0 | 1 396 | 6 079 | 0 | 6 079 | 8 943 | 0 | 8 943 | 4 260 | 0 | 4 260 |
40603 | 121 | 0 | 121 | 169 | 0 | 169 | 52 | 0 | 52 | 4 | 0 | 4 |
40701 | 1 026 | 0 | 1 026 | 4 877 | 0 | 4 877 | 9 529 | 0 | 9 529 | 5 678 | 0 | 5 678 |
40702 | 184 097 | 6 008 | 190 105 | 1 627 776 | 104 932 | 1 732 708 | 1 646 655 | 99 439 | 1 746 094 | 202 976 | 515 | 203 491 |
40703 | 5 607 | 0 | 5 607 | 7 682 | 0 | 7 682 | 8 968 | 0 | 8 968 | 6 893 | 0 | 6 893 |
40802 | 23 969 | 25 | 23 994 | 285 368 | 7 098 | 292 466 | 281 388 | 7 081 | 288 469 | 19 989 | 8 | 19 997 |
40807 | 1 086 | 0 | 1 086 | 1 029 | 1 026 | 2 055 | 1 010 | 1 026 | 2 036 | 1 067 | 0 | 1 067 |
40817 | 1 754 | 2 | 1 756 | 112 159 | 1 774 | 113 933 | 113 451 | 1 774 | 115 225 | 3 046 | 2 | 3 048 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 53 | 150 | 203 | 1 443 | 372 | 1 815 | 1 428 | 232 | 1 660 | 38 | 10 | 48 |
40906 | 0 | 0 | 0 | 74 079 | 0 | 74 079 | 74 079 | 0 | 74 079 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 57 | 950 | 1 007 | 57 | 950 | 1 007 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 483 | 483 | 0 | 483 | 483 | 0 | 0 | 0 |
40911 | 103 | 0 | 103 | 15 819 | 27 | 15 846 | 15 716 | 27 | 15 743 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 156 | 5 451 | 5 607 | 156 | 5 451 | 5 607 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 160 | 1 177 | 1 337 | 160 | 1 177 | 1 337 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 11 950 | 0 | 11 950 | 0 | 0 | 0 | 0 | 0 | 0 | 11 950 | 0 | 11 950 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 11 746 | 0 | 11 746 | 1 500 | 0 | 1 500 | 3 031 | 0 | 3 031 | 13 277 | 0 | 13 277 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 4 500 | 0 | 4 500 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 7 716 | 163 | 7 879 | 6 576 | 9 365 | 15 941 | 9 763 | 12 857 | 22 620 | 10 903 | 3 655 | 14 558 |
42303 | 14 238 | 0 | 14 238 | 14 622 | 0 | 14 622 | 7 107 | 0 | 7 107 | 6 723 | 0 | 6 723 |
42304 | 30 808 | 5 956 | 36 764 | 14 557 | 1 689 | 16 246 | 24 181 | 2 707 | 26 888 | 40 432 | 6 974 | 47 406 |
42305 | 86 347 | 12 760 | 99 107 | 11 491 | 2 613 | 14 104 | 13 908 | 2 796 | 16 704 | 88 764 | 12 943 | 101 707 |
42306 | 267 533 | 52 587 | 320 120 | 59 494 | 5 641 | 65 135 | 89 152 | 5 933 | 95 085 | 297 191 | 52 879 | 350 070 |
42505 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
42601 | 0 | 1 | 1 | 0 | 2 973 | 2 973 | 0 | 2 973 | 2 973 | 0 | 1 | 1 |
42605 | 7 084 | 0 | 7 084 | 148 | 0 | 148 | 1 180 | 0 | 1 180 | 8 116 | 0 | 8 116 |
42606 | 17 739 | 44 | 17 783 | 5 619 | 4 | 5 623 | 4 031 | 3 | 4 034 | 16 151 | 43 | 16 194 |
44007 | 96 320 | 0 | 96 320 | 0 | 0 | 0 | 0 | 0 | 0 | 96 320 | 0 | 96 320 |
44915 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 20 445 | 0 | 20 445 | 24 288 | 0 | 24 288 | 18 378 | 0 | 18 378 | 14 535 | 0 | 14 535 |
45415 | 2 488 | 0 | 2 488 | 280 | 0 | 280 | 960 | 0 | 960 | 3 168 | 0 | 3 168 |
45515 | 5 637 | 0 | 5 637 | 4 876 | 0 | 4 876 | 4 044 | 0 | 4 044 | 4 805 | 0 | 4 805 |
45818 | 38 321 | 0 | 38 321 | 1 007 | 0 | 1 007 | 7 563 | 0 | 7 563 | 44 877 | 0 | 44 877 |
45918 | 453 | 0 | 453 | 4 | 0 | 4 | 111 | 0 | 111 | 560 | 0 | 560 |
47407 | 0 | 0 | 0 | 13 600 | 12 207 | 25 807 | 13 600 | 12 207 | 25 807 | 0 | 0 | 0 |
47411 | 9 541 | 790 | 10 331 | 6 833 | 563 | 7 396 | 5 558 | 518 | 6 076 | 8 266 | 745 | 9 011 |
47416 | 763 | 0 | 763 | 7 202 | 0 | 7 202 | 6 450 | 0 | 6 450 | 11 | 0 | 11 |
47422 | 280 | 0 | 280 | 1 503 | 0 | 1 503 | 1 503 | 0 | 1 503 | 280 | 0 | 280 |
47425 | 1 015 | 0 | 1 015 | 35 116 | 0 | 35 116 | 35 981 | 0 | 35 981 | 1 880 | 0 | 1 880 |
47426 | 196 | 0 | 196 | 168 | 0 | 168 | 42 | 0 | 42 | 70 | 0 | 70 |
50120 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 100 | 0 | 100 | 141 | 0 | 141 | 43 | 0 | 43 | 2 | 0 | 2 |
50620 | 66 | 0 | 66 | 28 | 0 | 28 | 0 | 0 | 0 | 38 | 0 | 38 |
52304 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
52305 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
60301 | 0 | 0 | 0 | 725 | 0 | 725 | 726 | 0 | 726 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 2 349 | 0 | 2 349 | 2 349 | 0 | 2 349 | 0 | 0 | 0 |
60309 | 87 | 0 | 87 | 0 | 0 | 0 | 59 | 0 | 59 | 146 | 0 | 146 |
60311 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 1 361 | 0 | 1 361 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 1 276 | 0 | 1 276 | 4 | 0 | 4 | 7 | 0 | 7 | 1 279 | 0 | 1 279 |
60601 | 5 282 | 0 | 5 282 | 0 | 0 | 0 | 89 | 0 | 89 | 5 371 | 0 | 5 371 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61304 | 73 | 0 | 73 | 25 | 0 | 25 | 41 | 0 | 41 | 89 | 0 | 89 |
70601 | 336 349 | 0 | 336 349 | 1 | 0 | 1 | 84 249 | 0 | 84 249 | 420 597 | 0 | 420 597 |
70602 | 4 874 | 0 | 4 874 | 0 | 0 | 0 | 937 | 0 | 937 | 5 811 | 0 | 5 811 |
70603 | 109 953 | 0 | 109 953 | 0 | 0 | 0 | 14 935 | 0 | 14 935 | 124 888 | 0 | 124 888 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 128 051 | 0 | 128 051 | 32 615 | 0 | 32 615 | 1 060 | 0 | 1 060 | 159 606 | 0 | 159 606 |
90902 | 147 391 | 0 | 147 391 | 55 833 | 0 | 55 833 | 33 181 | 0 | 33 181 | 170 043 | 0 | 170 043 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 158 341 | 0 | 2 158 341 | 462 670 | 0 | 462 670 | 232 479 | 0 | 232 479 | 2 388 532 | 0 | 2 388 532 |
91604 | 9 935 | 0 | 9 935 | 867 | 0 | 867 | 1 072 | 0 | 1 072 | 9 730 | 0 | 9 730 |
91704 | 60 | 0 | 60 | 2 | 0 | 2 | 0 | 0 | 0 | 62 | 0 | 62 |
91802 | 11 075 | 0 | 11 075 | 5 | 0 | 5 | 0 | 0 | 0 | 11 080 | 0 | 11 080 |
99998 | 1 571 719 | 0 | 1 571 719 | 434 113 | 0 | 434 113 | 360 452 | 0 | 360 452 | 1 645 380 | 0 | 1 645 380 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
91311 | 107 501 | 0 | 107 501 | 61 339 | 0 | 61 339 | 60 000 | 0 | 60 000 | 106 162 | 0 | 106 162 |
91312 | 1 356 588 | 0 | 1 356 588 | 102 839 | 0 | 102 839 | 157 692 | 0 | 157 692 | 1 411 441 | 0 | 1 411 441 |
91315 | 7 111 | 7 537 | 14 648 | 900 | 708 | 1 608 | 600 | 543 | 1 143 | 6 811 | 7 372 | 14 183 |
91316 | 18 600 | 0 | 18 600 | 88 373 | 0 | 88 373 | 108 723 | 0 | 108 723 | 38 950 | 0 | 38 950 |
91317 | 26 614 | 0 | 26 614 | 104 276 | 1 236 | 105 512 | 102 136 | 3 353 | 105 489 | 24 474 | 2 117 | 26 591 |
91507 | 45 978 | 0 | 45 978 | 0 | 0 | 0 | 0 | 0 | 0 | 45 978 | 0 | 45 978 |
91508 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 285 | 0 | 285 | 2 075 | 0 | 2 075 |
99999 | 2 454 857 | 0 | 2 454 857 | 242 740 | 0 | 242 740 | 526 939 | 0 | 526 939 | 2 739 056 | 0 | 2 739 056 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93502 | 0 | 3 065 | 3 065 | 0 | 9 377 | 9 377 | 0 | 12 442 | 12 442 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 345 | 0 | 345 | 0 | 0 | 0 | 345 | 0 | 345 |
Пассив | ||||||||||||
96302 | 0 | 3 065 | 3 065 | 0 | 12 443 | 12 443 | 0 | 9 378 | 9 378 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 39 998,0000 | 0 | 0 | 23 971,0000 | 0 | 0 | 9 891,0000 | 0 | 0 | 54 078,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 108,0000 | 0 | 0 | 52 199,0000 | 0 | 0 | 33 861,0000 | 0 | 0 | 11 770,0000 |
98070 | 0 | 0 | 9 890,0000 | 0 | 0 | 9 890,0000 | 0 | 0 | 42 308,0000 | 0 | 0 | 42 308,0000 |
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