Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Открытое Акционерное Общество "Липецкий областной банк"
Регистрационный номер
1794
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 | 27 424 | 6 569 | 33 993 | 822 122 | 24 806 | 846 928 | 820 906 | 20 713 | 841 619 | 28 640 | 10 662 | 39 302 |
20208 | 12 189 | 71 | 12 260 | 13 639 | 251 | 13 890 | 15 109 | 132 | 15 241 | 10 719 | 190 | 10 909 |
20209 | 26 | 0 | 26 | 74 147 | 0 | 74 147 | 74 129 | 0 | 74 129 | 44 | 0 | 44 |
30102 | 55 497 | 0 | 55 497 | 2 595 314 | 0 | 2 595 314 | 2 584 391 | 0 | 2 584 391 | 66 420 | 0 | 66 420 |
30110 | 10 699 | 1 954 | 12 653 | 81 624 | 35 942 | 117 566 | 79 046 | 35 126 | 114 172 | 13 277 | 2 770 | 16 047 |
30202 | 16 102 | 0 | 16 102 | 0 | 0 | 0 | 720 | 0 | 720 | 15 382 | 0 | 15 382 |
30204 | 179 | 0 | 179 | 0 | 0 | 0 | 28 | 0 | 28 | 151 | 0 | 151 |
30210 | 5 000 | 0 | 5 000 | 106 480 | 0 | 106 480 | 102 480 | 0 | 102 480 | 9 000 | 0 | 9 000 |
30213 | 1 187 | 1 312 | 2 499 | 865 | 519 | 1 384 | 367 | 1 148 | 1 515 | 1 685 | 683 | 2 368 |
30221 | 0 | 1 762 | 1 762 | 28 000 | 6 | 28 006 | 28 000 | 1 768 | 29 768 | 0 | 0 | 0 |
30233 | 777 | 0 | 777 | 5 807 | 0 | 5 807 | 6 206 | 0 | 6 206 | 378 | 0 | 378 |
30302 | 12 857 | 3 343 | 16 200 | 6 408 | 394 | 6 802 | 523 | 37 | 560 | 18 742 | 3 700 | 22 442 |
30306 | 670 | 0 | 670 | 14 010 | 0 | 14 010 | 14 036 | 0 | 14 036 | 644 | 0 | 644 |
32002 | 0 | 0 | 0 | 474 900 | 0 | 474 900 | 447 400 | 0 | 447 400 | 27 500 | 0 | 27 500 |
32003 | 45 300 | 0 | 45 300 | 166 000 | 0 | 166 000 | 201 300 | 0 | 201 300 | 10 000 | 0 | 10 000 |
32004 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
44906 | 21 605 | 0 | 21 605 | 0 | 0 | 0 | 125 | 0 | 125 | 21 480 | 0 | 21 480 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 250 | 0 | 250 | 750 | 0 | 750 |
45107 | 60 044 | 0 | 60 044 | 0 | 0 | 0 | 5 021 | 0 | 5 021 | 55 023 | 0 | 55 023 |
45201 | 21 664 | 0 | 21 664 | 24 676 | 0 | 24 676 | 31 372 | 0 | 31 372 | 14 968 | 0 | 14 968 |
45203 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 |
45204 | 23 814 | 0 | 23 814 | 5 474 | 0 | 5 474 | 3 813 | 0 | 3 813 | 25 475 | 0 | 25 475 |
45205 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45206 | 224 981 | 0 | 224 981 | 14 811 | 0 | 14 811 | 7 913 | 0 | 7 913 | 231 879 | 0 | 231 879 |
45207 | 373 587 | 0 | 373 587 | 12 000 | 0 | 12 000 | 4 893 | 0 | 4 893 | 380 694 | 0 | 380 694 |
45406 | 5 250 | 0 | 5 250 | 4 131 | 0 | 4 131 | 1 250 | 0 | 1 250 | 8 131 | 0 | 8 131 |
45407 | 38 958 | 0 | 38 958 | 0 | 0 | 0 | 614 | 0 | 614 | 38 344 | 0 | 38 344 |
45503 | 200 | 0 | 200 | 100 | 0 | 100 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 3 211 | 0 | 3 211 | 1 705 | 0 | 1 705 | 2 842 | 0 | 2 842 | 2 074 | 0 | 2 074 |
45505 | 51 313 | 0 | 51 313 | 10 131 | 0 | 10 131 | 3 859 | 0 | 3 859 | 57 585 | 0 | 57 585 |
45506 | 99 013 | 0 | 99 013 | 14 691 | 0 | 14 691 | 3 233 | 0 | 3 233 | 110 471 | 0 | 110 471 |
45507 | 170 026 | 0 | 170 026 | 22 503 | 0 | 22 503 | 9 379 | 0 | 9 379 | 183 150 | 0 | 183 150 |
45509 | 107 | 0 | 107 | 178 | 0 | 178 | 226 | 0 | 226 | 59 | 0 | 59 |
45812 | 75 722 | 0 | 75 722 | 0 | 0 | 0 | 683 | 0 | 683 | 75 039 | 0 | 75 039 |
45814 | 11 013 | 0 | 11 013 | 0 | 0 | 0 | 12 | 0 | 12 | 11 001 | 0 | 11 001 |
45815 | 102 | 0 | 102 | 22 | 0 | 22 | 13 | 0 | 13 | 111 | 0 | 111 |
45912 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 13 | 0 | 13 | 30 | 0 | 30 | 13 | 0 | 13 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 20 465 | 18 433 | 38 898 | 20 465 | 18 433 | 38 898 | 0 | 0 | 0 |
47423 | 3 454 | 351 | 3 805 | 26 050 | 545 | 26 595 | 28 386 | 461 | 28 847 | 1 118 | 435 | 1 553 |
47427 | 104 | 1 | 105 | 290 | 2 | 292 | 305 | 1 | 306 | 89 | 2 | 91 |
47801 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 5 | 0 | 5 | 2 375 | 0 | 2 375 |
47901 | 36 075 | 0 | 36 075 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 34 880 | 0 | 34 880 |
51402 | 19 908 | 0 | 19 908 | 20 092 | 0 | 20 092 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 59 630 | 19 060 | 78 690 | 70 087 | 19 690 | 89 777 | 80 000 | 38 750 | 118 750 | 49 717 | 0 | 49 717 |
51404 | 118 037 | 0 | 118 037 | 40 285 | 0 | 40 285 | 40 000 | 0 | 40 000 | 118 322 | 0 | 118 322 |
51405 | 48 859 | 0 | 48 859 | 344 | 0 | 344 | 0 | 0 | 0 | 49 203 | 0 | 49 203 |
60302 | 77 | 0 | 77 | 77 | 0 | 77 | 106 | 0 | 106 | 48 | 0 | 48 |
60306 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 232 | 0 | 232 | 239 | 0 | 239 | 26 | 0 | 26 |
60312 | 28 171 | 0 | 28 171 | 6 897 | 0 | 6 897 | 7 300 | 0 | 7 300 | 27 768 | 0 | 27 768 |
60323 | 4 843 | 0 | 4 843 | 55 | 0 | 55 | 35 | 0 | 35 | 4 863 | 0 | 4 863 |
60401 | 170 396 | 0 | 170 396 | 594 | 0 | 594 | 292 | 0 | 292 | 170 698 | 0 | 170 698 |
60701 | 6 665 | 0 | 6 665 | 1 042 | 0 | 1 042 | 671 | 0 | 671 | 7 036 | 0 | 7 036 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 52 | 0 | 52 | 93 | 0 | 93 | 47 | 0 | 47 | 98 | 0 | 98 |
61008 | 134 | 0 | 134 | 158 | 0 | 158 | 152 | 0 | 152 | 140 | 0 | 140 |
61009 | 255 | 0 | 255 | 662 | 0 | 662 | 265 | 0 | 265 | 652 | 0 | 652 |
61209 | 0 | 0 | 0 | 5 825 | 0 | 5 825 | 5 825 | 0 | 5 825 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 000 | 19 375 | 99 375 | 80 000 | 19 375 | 99 375 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 4 222 | 0 | 4 222 | 7 | 0 | 7 | 273 | 0 | 273 | 3 956 | 0 | 3 956 |
70606 | 153 042 | 0 | 153 042 | 45 465 | 0 | 45 465 | 378 | 0 | 378 | 198 129 | 0 | 198 129 |
70608 | 8 662 | 0 | 8 662 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 10 005 | 0 | 10 005 |
70611 | 3 775 | 0 | 3 775 | 943 | 0 | 943 | 0 | 0 | 0 | 4 718 | 0 | 4 718 |
Итого по активу (баланс) | 2 043 097 | 34 423 | 2 077 520 | 4 832 773 | 119 963 | 4 952 736 | 4 773 140 | 135 944 | 4 909 084 | 2 102 730 | 18 442 | 2 121 172 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 106 242 | 0 | 106 242 | 0 | 0 | 0 | 0 | 0 | 0 | 106 242 | 0 | 106 242 |
10701 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 2 773 | 0 | 2 773 |
10801 | 13 910 | 0 | 13 910 | 0 | 0 | 0 | 3 168 | 0 | 3 168 | 17 078 | 0 | 17 078 |
30222 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 024 | 224 | 1 248 | 1 034 | 224 | 1 258 | 10 | 0 | 10 |
30301 | 12 857 | 3 343 | 16 200 | 523 | 37 | 560 | 6 408 | 394 | 6 802 | 18 742 | 3 700 | 22 442 |
30305 | 670 | 0 | 670 | 14 036 | 0 | 14 036 | 14 010 | 0 | 14 010 | 644 | 0 | 644 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
40502 | 1 669 | 0 | 1 669 | 4 266 | 0 | 4 266 | 2 903 | 0 | 2 903 | 306 | 0 | 306 |
40602 | 24 155 | 0 | 24 155 | 143 078 | 0 | 143 078 | 132 802 | 0 | 132 802 | 13 879 | 0 | 13 879 |
40603 | 709 | 0 | 709 | 967 | 0 | 967 | 371 | 0 | 371 | 113 | 0 | 113 |
40701 | 1 904 | 0 | 1 904 | 18 621 | 0 | 18 621 | 17 948 | 0 | 17 948 | 1 231 | 0 | 1 231 |
40702 | 242 646 | 3 521 | 246 167 | 2 450 856 | 15 085 | 2 465 941 | 2 429 473 | 11 567 | 2 441 040 | 221 263 | 3 | 221 266 |
40703 | 11 576 | 0 | 11 576 | 14 369 | 0 | 14 369 | 18 045 | 0 | 18 045 | 15 252 | 0 | 15 252 |
40802 | 40 702 | 0 | 40 702 | 326 154 | 0 | 326 154 | 332 156 | 0 | 332 156 | 46 704 | 0 | 46 704 |
40817 | 14 466 | 1 342 | 15 808 | 74 463 | 4 722 | 79 185 | 75 052 | 5 376 | 80 428 | 15 055 | 1 996 | 17 051 |
40820 | 4 | 0 | 4 | 5 | 0 | 5 | 8 | 61 | 69 | 7 | 61 | 68 |
40821 | 281 | 0 | 281 | 3 443 | 0 | 3 443 | 3 306 | 0 | 3 306 | 144 | 0 | 144 |
40905 | 22 | 0 | 22 | 2 929 | 0 | 2 929 | 2 935 | 0 | 2 935 | 28 | 0 | 28 |
40909 | 0 | 0 | 0 | 308 | 529 | 837 | 308 | 529 | 837 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 | 46 | 112 | 66 | 46 | 112 | 0 | 0 | 0 |
40911 | 296 | 0 | 296 | 31 242 | 0 | 31 242 | 31 248 | 0 | 31 248 | 302 | 0 | 302 |
40912 | 0 | 1 | 1 | 267 | 510 | 777 | 267 | 510 | 777 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 182 | 563 | 745 | 182 | 563 | 745 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
41505 | 2 010 | 0 | 2 010 | 1 100 | 0 | 1 100 | 3 160 | 0 | 3 160 | 4 070 | 0 | 4 070 |
42103 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 500 | 0 | 5 500 | 300 | 0 | 300 | 300 | 0 | 300 | 5 500 | 0 | 5 500 |
42105 | 12 391 | 0 | 12 391 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 4 891 | 0 | 4 891 |
42106 | 510 | 0 | 510 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 510 | 0 | 9 510 |
42107 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42206 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 35 | 0 | 35 | 1 325 | 0 | 1 325 |
42301 | 12 433 | 327 | 12 760 | 42 112 | 448 | 42 560 | 42 328 | 5 243 | 47 571 | 12 649 | 5 122 | 17 771 |
42304 | 19 174 | 0 | 19 174 | 0 | 0 | 0 | 6 184 | 0 | 6 184 | 25 358 | 0 | 25 358 |
42305 | 583 803 | 4 244 | 588 047 | 99 517 | 267 | 99 784 | 28 175 | 1 184 | 29 359 | 512 461 | 5 161 | 517 622 |
42306 | 255 944 | 0 | 255 944 | 24 913 | 0 | 24 913 | 88 780 | 0 | 88 780 | 319 811 | 0 | 319 811 |
42307 | 1 766 | 0 | 1 766 | 1 855 | 0 | 1 855 | 1 783 | 0 | 1 783 | 1 694 | 0 | 1 694 |
44915 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45115 | 2 402 | 0 | 2 402 | 1 205 | 0 | 1 205 | 12 009 | 0 | 12 009 | 13 206 | 0 | 13 206 |
45215 | 45 435 | 0 | 45 435 | 3 977 | 0 | 3 977 | 7 271 | 0 | 7 271 | 48 729 | 0 | 48 729 |
45415 | 2 320 | 0 | 2 320 | 1 971 | 0 | 1 971 | 826 | 0 | 826 | 1 175 | 0 | 1 175 |
45515 | 5 094 | 0 | 5 094 | 579 | 0 | 579 | 1 457 | 0 | 1 457 | 5 972 | 0 | 5 972 |
45818 | 86 826 | 0 | 86 826 | 706 | 0 | 706 | 12 | 0 | 12 | 86 132 | 0 | 86 132 |
45918 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
47407 | 0 | 0 | 0 | 30 740 | 291 | 31 031 | 30 740 | 291 | 31 031 | 0 | 0 | 0 |
47411 | 6 495 | 16 | 6 511 | 342 | 0 | 342 | 3 944 | 6 | 3 950 | 10 097 | 22 | 10 119 |
47416 | 0 | 0 | 0 | 4 241 | 0 | 4 241 | 4 361 | 0 | 4 361 | 120 | 0 | 120 |
47422 | 73 | 0 | 73 | 711 | 411 | 1 122 | 648 | 411 | 1 059 | 10 | 0 | 10 |
47425 | 11 338 | 0 | 11 338 | 12 355 | 0 | 12 355 | 3 768 | 0 | 3 768 | 2 751 | 0 | 2 751 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
47902 | 35 480 | 0 | 35 480 | 600 | 0 | 600 | 0 | 0 | 0 | 34 880 | 0 | 34 880 |
52406 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60301 | 314 | 0 | 314 | 2 246 | 0 | 2 246 | 2 868 | 0 | 2 868 | 936 | 0 | 936 |
60305 | 214 | 0 | 214 | 5 415 | 0 | 5 415 | 5 374 | 0 | 5 374 | 173 | 0 | 173 |
60309 | 224 | 0 | 224 | 2 | 0 | 2 | 188 | 0 | 188 | 410 | 0 | 410 |
60311 | 215 | 0 | 215 | 169 | 0 | 169 | 161 | 0 | 161 | 207 | 0 | 207 |
60320 | 957 | 0 | 957 | 160 | 0 | 160 | 20 003 | 0 | 20 003 | 20 800 | 0 | 20 800 |
60322 | 3 | 0 | 3 | 30 | 0 | 30 | 30 | 0 | 30 | 3 | 0 | 3 |
60324 | 18 908 | 0 | 18 908 | 0 | 0 | 0 | 20 | 0 | 20 | 18 928 | 0 | 18 928 |
60601 | 24 749 | 0 | 24 749 | 0 | 0 | 0 | 362 | 0 | 362 | 25 111 | 0 | 25 111 |
61304 | 46 | 0 | 46 | 9 | 0 | 9 | 12 | 0 | 12 | 49 | 0 | 49 |
70601 | 167 868 | 0 | 167 868 | 2 112 | 0 | 2 112 | 47 523 | 0 | 47 523 | 213 279 | 0 | 213 279 |
70603 | 6 416 | 0 | 6 416 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 8 515 | 0 | 8 515 |
70801 | 24 390 | 0 | 24 390 | 24 390 | 0 | 24 390 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 064 726 | 12 794 | 2 077 520 | 3 410 068 | 23 133 | 3 433 201 | 3 450 448 | 26 405 | 3 476 853 | 2 105 106 | 16 066 | 2 121 172 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 29 315 | 0 | 29 315 | 2 040 | 0 | 2 040 | 395 | 0 | 395 | 30 960 | 0 | 30 960 |
90902 | 347 412 | 0 | 347 412 | 63 722 | 0 | 63 722 | 13 955 | 0 | 13 955 | 397 179 | 0 | 397 179 |
91202 | 250 006 | 19 086 | 269 092 | 70 000 | 289 | 70 289 | 100 000 | 19 375 | 119 375 | 220 006 | 0 | 220 006 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 186 363 | 0 | 3 186 363 | 158 135 | 0 | 158 135 | 85 939 | 0 | 85 939 | 3 258 559 | 0 | 3 258 559 |
91418 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 5 | 0 | 5 | 2 375 | 0 | 2 375 |
91501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91502 | 478 | 0 | 478 | 47 | 0 | 47 | 19 | 0 | 19 | 506 | 0 | 506 |
91604 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 71 | 0 | 71 | 1 616 | 0 | 1 616 |
91803 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
99998 | 1 688 850 | 0 | 1 688 850 | 161 456 | 0 | 161 456 | 140 674 | 0 | 140 674 | 1 709 632 | 0 | 1 709 632 |
Итого по активу (баланс) | 5 506 568 | 19 086 | 5 525 654 | 455 402 | 289 | 455 691 | 341 059 | 19 375 | 360 434 | 5 620 911 | 0 | 5 620 911 |
Пассив | ||||||||||||
91311 | 241 380 | 0 | 241 380 | 14 010 | 0 | 14 010 | 17 015 | 0 | 17 015 | 244 385 | 0 | 244 385 |
91312 | 1 307 474 | 0 | 1 307 474 | 52 354 | 0 | 52 354 | 71 966 | 0 | 71 966 | 1 327 086 | 0 | 1 327 086 |
91315 | 43 685 | 0 | 43 685 | 901 | 0 | 901 | 7 192 | 0 | 7 192 | 49 976 | 0 | 49 976 |
91316 | 59 606 | 0 | 59 606 | 27 765 | 0 | 27 765 | 21 700 | 0 | 21 700 | 53 541 | 0 | 53 541 |
91317 | 33 678 | 0 | 33 678 | 45 182 | 0 | 45 182 | 43 033 | 0 | 43 033 | 31 529 | 0 | 31 529 |
91507 | 3 027 | 0 | 3 027 | 462 | 0 | 462 | 550 | 0 | 550 | 3 115 | 0 | 3 115 |
99999 | 3 836 804 | 0 | 3 836 804 | 219 759 | 0 | 219 759 | 294 234 | 0 | 294 234 | 3 911 279 | 0 | 3 911 279 |
Итого по пассиву (баланс) | 5 525 654 | 0 | 5 525 654 | 360 433 | 0 | 360 433 | 455 690 | 0 | 455 690 | 5 620 911 | 0 | 5 620 911 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 324 | 6 324 | 0 | 6 324 | 6 324 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 130 | 6 324 | 6 454 | 130 | 6 324 | 6 454 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 178 | 0 | 6 178 | 6 178 | 0 | 6 178 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 307 | 0 | 6 307 | 6 307 | 0 | 6 307 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 34 674,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 674,0000 |
Итого по активу (баланс) | 0 | 0 | 34 691,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 34 689,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 15,0000 |
98055 | 0 | 0 | 34 674,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 674,0000 |
Итого по пассиву (баланс) | 0 | 0 | 34 691,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 34 689,0000 |
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