Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 15 648 | 46 598 | 62 246 | 693 880 | 1 871 271 | 2 565 151 | 698 244 | 1 874 335 | 2 572 579 | 11 284 | 43 534 | 54 818 |
20209 | 0 | 0 | 0 | 31 761 | 0 | 31 761 | 31 761 | 0 | 31 761 | 0 | 0 | 0 |
30102 | 196 541 | 0 | 196 541 | 530 405 | 0 | 530 405 | 668 504 | 0 | 668 504 | 58 442 | 0 | 58 442 |
30110 | 108 642 | 152 526 | 261 168 | 1 058 711 | 29 849 | 1 088 560 | 1 097 721 | 25 931 | 1 123 652 | 69 632 | 156 444 | 226 076 |
30114 | 0 | 5 050 | 5 050 | 0 | 3 599 | 3 599 | 0 | 7 439 | 7 439 | 0 | 1 210 | 1 210 |
30118 | 0 | 8 554 | 8 554 | 0 | 379 | 379 | 0 | 1 111 | 1 111 | 0 | 7 822 | 7 822 |
30202 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 512 | 0 | 512 | 6 648 | 0 | 6 648 |
30204 | 4 614 | 0 | 4 614 | 0 | 0 | 0 | 279 | 0 | 279 | 4 335 | 0 | 4 335 |
30233 | 3 818 | 4 | 3 822 | 40 144 | 284 | 40 428 | 40 941 | 288 | 41 229 | 3 021 | 0 | 3 021 |
30602 | 0 | 189 | 189 | 5 | 3 | 8 | 0 | 9 | 9 | 5 | 183 | 188 |
32003 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32009 | 0 | 1 401 | 1 401 | 0 | 19 | 19 | 0 | 414 | 414 | 0 | 1 006 | 1 006 |
45107 | 150 705 | 0 | 150 705 | 0 | 0 | 0 | 15 541 | 0 | 15 541 | 135 164 | 0 | 135 164 |
45108 | 36 115 | 0 | 36 115 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 34 378 | 0 | 34 378 |
45207 | 945 379 | 15 815 | 961 194 | 0 | 153 | 153 | 787 129 | 13 505 | 800 634 | 158 250 | 2 463 | 160 713 |
45208 | 72 928 | 0 | 72 928 | 0 | 0 | 0 | 52 206 | 0 | 52 206 | 20 722 | 0 | 20 722 |
45407 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 724 | 0 | 724 | 6 660 | 0 | 6 660 |
45408 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 167 | 0 | 167 | 3 627 | 0 | 3 627 |
45506 | 71 155 | 6 133 | 77 288 | 14 | 97 | 111 | 11 338 | 2 163 | 13 501 | 59 831 | 4 067 | 63 898 |
45507 | 1 197 866 | 11 510 | 1 209 376 | 44 | 191 | 235 | 233 483 | 1 102 | 234 585 | 964 427 | 10 599 | 975 026 |
45509 | 71 220 | 4 416 | 75 636 | 7 918 | 367 | 8 285 | 15 840 | 829 | 16 669 | 63 298 | 3 954 | 67 252 |
45811 | 152 719 | 0 | 152 719 | 13 630 | 0 | 13 630 | 1 707 | 0 | 1 707 | 164 642 | 0 | 164 642 |
45812 | 2 281 014 | 205 837 | 2 486 851 | 776 064 | 3 448 | 779 512 | 203 888 | 10 103 | 213 991 | 2 853 190 | 199 182 | 3 052 372 |
45814 | 102 882 | 0 | 102 882 | 345 | 0 | 345 | 183 | 0 | 183 | 103 044 | 0 | 103 044 |
45815 | 429 702 | 12 867 | 442 569 | 21 691 | 889 | 22 580 | 44 626 | 1 089 | 45 715 | 406 767 | 12 667 | 419 434 |
45912 | 26 685 | 741 | 27 426 | 63 088 | 12 | 63 100 | 66 144 | 36 | 66 180 | 23 629 | 717 | 24 346 |
45914 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
45915 | 13 372 | 271 | 13 643 | 1 872 | 39 | 1 911 | 3 358 | 54 | 3 412 | 11 886 | 256 | 12 142 |
47306 | 0 | 517 | 517 | 0 | 30 | 30 | 0 | 28 | 28 | 0 | 519 | 519 |
47408 | 0 | 0 | 0 | 9 339 | 12 254 | 21 593 | 9 339 | 12 254 | 21 593 | 0 | 0 | 0 |
47423 | 389 836 | 88 | 389 924 | 119 977 | 1 | 119 978 | 215 011 | 4 | 215 015 | 294 802 | 85 | 294 887 |
47427 | 4 102 | 109 | 4 211 | 74 879 | 159 | 75 038 | 75 184 | 174 | 75 358 | 3 797 | 94 | 3 891 |
47801 | 2 582 | 0 | 2 582 | 0 | 0 | 0 | 7 | 0 | 7 | 2 575 | 0 | 2 575 |
50606 | 138 487 | 0 | 138 487 | 0 | 0 | 0 | 5 | 0 | 5 | 138 482 | 0 | 138 482 |
50621 | 25 678 | 0 | 25 678 | 0 | 0 | 0 | 12 | 0 | 12 | 25 666 | 0 | 25 666 |
50706 | 17 845 | 0 | 17 845 | 0 | 0 | 0 | 0 | 0 | 0 | 17 845 | 0 | 17 845 |
50708 | 0 | 1 118 | 1 118 | 0 | 67 | 67 | 0 | 29 | 29 | 0 | 1 156 | 1 156 |
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 | 178 142 | 0 | 178 142 | 114 847 | 0 | 114 847 | 2 510 | 0 | 2 510 | 290 479 | 0 | 290 479 |
60302 | 1 691 | 0 | 1 691 | 948 | 0 | 948 | 2 597 | 0 | 2 597 | 42 | 0 | 42 |
60306 | 2 670 | 0 | 2 670 | 2 184 | 0 | 2 184 | 2 805 | 0 | 2 805 | 2 049 | 0 | 2 049 |
60308 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60310 | 10 639 | 0 | 10 639 | 1 935 | 0 | 1 935 | 6 136 | 0 | 6 136 | 6 438 | 0 | 6 438 |
60312 | 141 908 | 0 | 141 908 | 14 234 | 0 | 14 234 | 19 810 | 0 | 19 810 | 136 332 | 0 | 136 332 |
60314 | 0 | 792 | 792 | 0 | 51 | 51 | 0 | 49 | 49 | 0 | 794 | 794 |
60323 | 233 640 | 384 486 | 618 126 | 40 383 | 6 449 | 46 832 | 1 233 | 18 867 | 20 100 | 272 790 | 372 068 | 644 858 |
60401 | 3 481 729 | 0 | 3 481 729 | 10 634 | 0 | 10 634 | 79 769 | 0 | 79 769 | 3 412 594 | 0 | 3 412 594 |
60404 | 10 206 | 0 | 10 206 | 0 | 0 | 0 | 138 | 0 | 138 | 10 068 | 0 | 10 068 |
60701 | 196 624 | 0 | 196 624 | 875 | 0 | 875 | 182 827 | 0 | 182 827 | 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 | 13 | 0 | 13 | 13 | 0 | 13 | 194 | 0 | 194 |
61008 | 7 203 | 0 | 7 203 | 315 | 0 | 315 | 229 | 0 | 229 | 7 289 | 0 | 7 289 |
61009 | 2 334 | 0 | 2 334 | 1 | 0 | 1 | 1 | 0 | 1 | 2 334 | 0 | 2 334 |
61011 | 12 552 | 0 | 12 552 | 0 | 0 | 0 | 12 552 | 0 | 12 552 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 593 237 | 0 | 593 237 | 593 237 | 0 | 593 237 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61403 | 25 861 | 0 | 25 861 | 39 | 0 | 39 | 504 | 0 | 504 | 25 396 | 0 | 25 396 |
70606 | 4 660 012 | 0 | 4 660 012 | 1 433 222 | 0 | 1 433 222 | 9 022 | 0 | 9 022 | 6 084 212 | 0 | 6 084 212 |
70607 | 3 857 | 0 | 3 857 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 5 270 | 0 | 5 270 |
70608 | 587 624 | 0 | 587 624 | 57 183 | 0 | 57 183 | 0 | 0 | 0 | 644 807 | 0 | 644 807 |
70609 | 6 447 | 0 | 6 447 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 7 675 | 0 | 7 675 |
Пассив | ||||||||||||
10207 | 616 700 | 0 | 616 700 | 0 | 0 | 0 | 0 | 0 | 0 | 616 700 | 0 | 616 700 |
10601 | 1 575 199 | 0 | 1 575 199 | 14 916 | 0 | 14 916 | 10 056 | 0 | 10 056 | 1 570 339 | 0 | 1 570 339 |
10801 | 6 051 | 0 | 6 051 | 0 | 0 | 0 | 4 860 | 0 | 4 860 | 10 911 | 0 | 10 911 |
20309 | 0 | 2 647 | 2 647 | 0 | 345 | 345 | 0 | 126 | 126 | 0 | 2 428 | 2 428 |
30223 | 3 602 | 0 | 3 602 | 12 870 | 0 | 12 870 | 9 712 | 0 | 9 712 | 444 | 0 | 444 |
30232 | 2 624 | 127 | 2 751 | 45 751 | 2 919 | 48 670 | 45 912 | 3 026 | 48 938 | 2 785 | 234 | 3 019 |
30607 | 189 | 0 | 189 | 6 | 0 | 6 | 0 | 0 | 0 | 183 | 0 | 183 |
31309 | 6 557 000 | 670 701 | 7 227 701 | 979 000 | 32 919 | 1 011 919 | 0 | 11 236 | 11 236 | 5 578 000 | 649 018 | 6 227 018 |
40503 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40603 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40701 | 2 517 | 2 | 2 519 | 21 684 | 0 | 21 684 | 19 478 | 0 | 19 478 | 311 | 2 | 313 |
40702 | 34 284 | 129 | 34 413 | 12 301 | 11 977 | 24 278 | 11 269 | 11 974 | 23 243 | 33 252 | 126 | 33 378 |
40703 | 408 | 0 | 408 | 143 | 0 | 143 | 160 | 0 | 160 | 425 | 0 | 425 |
40802 | 2 438 | 1 | 2 439 | 31 | 0 | 31 | 0 | 0 | 0 | 2 407 | 1 | 2 408 |
40807 | 2 | 88 | 90 | 0 | 3 | 3 | 0 | 5 | 5 | 2 | 90 | 92 |
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 | 67 949 | 5 827 | 73 776 | 152 696 | 6 802 | 159 498 | 143 529 | 6 434 | 149 963 | 58 782 | 5 459 | 64 241 |
40820 | 1 119 | 146 | 1 265 | 29 | 14 | 43 | 1 | 3 | 4 | 1 091 | 135 | 1 226 |
40905 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
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 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 37 | 0 | 37 | 3 178 | 0 | 3 178 |
42206 | 1 750 | 0 | 1 750 | 15 | 0 | 15 | 15 | 0 | 15 | 1 750 | 0 | 1 750 |
42301 | 16 006 | 13 226 | 29 232 | 3 268 | 3 528 | 6 796 | 1 588 | 709 | 2 297 | 14 326 | 10 407 | 24 733 |
42305 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42306 | 75 901 | 135 869 | 211 770 | 11 245 | 10 230 | 21 475 | 4 059 | 7 967 | 12 026 | 68 715 | 133 606 | 202 321 |
42307 | 13 717 | 5 949 | 19 666 | 2 343 | 957 | 3 300 | 884 | 491 | 1 375 | 12 258 | 5 483 | 17 741 |
42309 | 95 | 15 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 15 | 110 |
42601 | 49 | 104 | 153 | 0 | 35 | 35 | 0 | 2 | 2 | 49 | 71 | 120 |
42606 | 123 | 162 | 285 | 0 | 4 | 4 | 1 | 11 | 12 | 124 | 169 | 293 |
42607 | 12 | 910 | 922 | 0 | 25 | 25 | 0 | 55 | 55 | 12 | 940 | 952 |
45115 | 175 534 | 0 | 175 534 | 16 687 | 0 | 16 687 | 0 | 0 | 0 | 158 847 | 0 | 158 847 |
45215 | 933 066 | 0 | 933 066 | 813 974 | 0 | 813 974 | 15 003 | 0 | 15 003 | 134 095 | 0 | 134 095 |
45415 | 6 064 | 0 | 6 064 | 580 | 0 | 580 | 20 | 0 | 20 | 5 504 | 0 | 5 504 |
45515 | 515 483 | 0 | 515 483 | 211 402 | 0 | 211 402 | 6 628 | 0 | 6 628 | 310 709 | 0 | 310 709 |
45818 | 3 079 361 | 0 | 3 079 361 | 247 395 | 0 | 247 395 | 802 464 | 0 | 802 464 | 3 634 430 | 0 | 3 634 430 |
45918 | 38 569 | 0 | 38 569 | 4 393 | 0 | 4 393 | 143 | 0 | 143 | 34 319 | 0 | 34 319 |
47308 | 517 | 0 | 517 | 0 | 0 | 0 | 2 | 0 | 2 | 519 | 0 | 519 |
47407 | 0 | 0 | 0 | 12 247 | 9 334 | 21 581 | 12 247 | 9 334 | 21 581 | 0 | 0 | 0 |
47411 | 368 | 530 | 898 | 363 | 540 | 903 | 339 | 565 | 904 | 344 | 555 | 899 |
47416 | 11 240 | 0 | 11 240 | 50 384 | 881 | 51 265 | 40 366 | 881 | 41 247 | 1 222 | 0 | 1 222 |
47422 | 2 168 | 0 | 2 168 | 33 240 | 3 336 | 36 576 | 37 471 | 3 336 | 40 807 | 6 399 | 0 | 6 399 |
47425 | 400 705 | 0 | 400 705 | 222 433 | 0 | 222 433 | 122 722 | 0 | 122 722 | 300 994 | 0 | 300 994 |
47426 | 130 880 | 11 889 | 142 769 | 24 362 | 588 | 24 950 | 34 425 | 4 223 | 38 648 | 140 943 | 15 524 | 156 467 |
47804 | 2 058 | 0 | 2 058 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 993 | 0 | 993 |
50408 | 70 493 | 0 | 70 493 | 0 | 0 | 0 | 0 | 0 | 0 | 70 493 | 0 | 70 493 |
50620 | 18 393 | 0 | 18 393 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 19 805 | 0 | 19 805 |
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 |
52407 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
52501 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 |
60206 | 2 510 | 0 | 2 510 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 9 642 | 0 | 9 642 | 9 643 | 0 | 9 643 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 11 593 | 0 | 11 593 | 11 608 | 0 | 11 608 | 15 | 0 | 15 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 8 131 | 0 | 8 131 | 2 689 | 0 | 2 689 | 2 825 | 0 | 2 825 | 8 267 | 0 | 8 267 |
60311 | 133 | 0 | 133 | 18 352 | 0 | 18 352 | 18 352 | 0 | 18 352 | 133 | 0 | 133 |
60322 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60324 | 625 049 | 0 | 625 049 | 21 385 | 0 | 21 385 | 49 252 | 0 | 49 252 | 652 916 | 0 | 652 916 |
60601 | 826 922 | 0 | 826 922 | 2 711 | 0 | 2 711 | 9 551 | 0 | 9 551 | 833 762 | 0 | 833 762 |
60903 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 5 | 0 | 5 | 1 397 | 0 | 1 397 |
61301 | 4 | 0 | 4 | 425 | 2 | 427 | 423 | 2 | 425 | 2 | 0 | 2 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
70601 | 3 559 436 | 0 | 3 559 436 | 2 650 | 0 | 2 650 | 1 793 573 | 0 | 1 793 573 | 5 350 359 | 0 | 5 350 359 |
70602 | 15 272 | 0 | 15 272 | 12 | 0 | 12 | 0 | 0 | 0 | 15 260 | 0 | 15 260 |
70603 | 590 194 | 0 | 590 194 | 0 | 0 | 0 | 57 409 | 0 | 57 409 | 647 603 | 0 | 647 603 |
70604 | 6 940 | 0 | 6 940 | 0 | 0 | 0 | 723 | 0 | 723 | 7 663 | 0 | 7 663 |
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 | 829 103 | 0 | 829 103 | 58 954 | 0 | 58 954 | 55 627 | 0 | 55 627 | 832 430 | 0 | 832 430 |
90902 | 2 917 237 | 0 | 2 917 237 | 790 044 | 0 | 790 044 | 62 150 | 0 | 62 150 | 3 645 131 | 0 | 3 645 131 |
91202 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 22 363 291 | 1 751 376 | 24 114 667 | 0 | 27 485 | 27 485 | 874 379 | 317 685 | 1 192 064 | 21 488 912 | 1 461 176 | 22 950 088 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 7 | 0 | 7 | 2 517 | 0 | 2 517 |
91501 | 1 526 779 | 0 | 1 526 779 | 220 221 | 0 | 220 221 | 1 080 | 0 | 1 080 | 1 745 920 | 0 | 1 745 920 |
91502 | 14 676 | 0 | 14 676 | 0 | 0 | 0 | 0 | 0 | 0 | 14 676 | 0 | 14 676 |
91604 | 968 683 | 42 385 | 1 011 068 | 169 311 | 7 020 | 176 331 | 211 166 | 5 338 | 216 504 | 926 828 | 44 067 | 970 895 |
91704 | 12 812 | 0 | 12 812 | 0 | 0 | 0 | 0 | 0 | 0 | 12 812 | 0 | 12 812 |
91801 | 1 | 3 158 | 3 159 | 0 | 54 | 54 | 0 | 155 | 155 | 1 | 3 057 | 3 058 |
91802 | 22 011 | 0 | 22 011 | 0 | 0 | 0 | 0 | 0 | 0 | 22 011 | 0 | 22 011 |
91803 | 2 631 | 94 | 2 725 | 0 | 1 | 1 | 0 | 95 | 95 | 2 631 | 0 | 2 631 |
99998 | 17 236 238 | 0 | 17 236 238 | 23 029 | 0 | 23 029 | 1 635 402 | 0 | 1 635 402 | 15 623 865 | 0 | 15 623 865 |
Пассив | ||||||||||||
91211 | 687 | 0 | 687 | 608 | 0 | 608 | 1 | 0 | 1 | 80 | 0 | 80 |
91311 | 679 955 | 0 | 679 955 | 7 | 0 | 7 | 0 | 0 | 0 | 679 948 | 0 | 679 948 |
91312 | 7 571 896 | 0 | 7 571 896 | 578 151 | 0 | 578 151 | 800 | 0 | 800 | 6 994 545 | 0 | 6 994 545 |
91315 | 8 914 748 | 0 | 8 914 748 | 1 027 261 | 0 | 1 027 261 | 1 796 | 0 | 1 796 | 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 | 44 101 | 3 196 | 47 297 | 28 071 | 1 305 | 29 376 | 20 157 | 276 | 20 433 | 36 187 | 2 167 | 38 354 |
91507 | 6 570 | 0 | 6 570 | 0 | 0 | 0 | 0 | 0 | 0 | 6 570 | 0 | 6 570 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 32 153 658 | 0 | 32 153 658 | 1 380 035 | 0 | 1 380 035 | 1 125 443 | 0 | 1 125 443 | 31 899 066 | 0 | 31 899 066 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 9 339 | 12 290 | 21 629 | 9 339 | 12 290 | 21 629 | 0 | 0 | 0 |
93411 | 0 | 5 578 | 5 578 | 0 | 247 | 247 | 0 | 724 | 724 | 0 | 5 101 | 5 101 |
93801 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 248 | 9 411 | 21 659 | 12 248 | 9 411 | 21 659 | 0 | 0 | 0 |
96311 | 5 522 | 0 | 5 522 | 717 | 0 | 717 | 245 | 0 | 245 | 5 050 | 0 | 5 050 |
96801 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
96901 | 56 | 0 | 56 | 969 | 0 | 969 | 964 | 0 | 964 | 51 | 0 | 51 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 98 728 770,3900 | 0 | 0 | 1 079 220,0000 | 0 | 0 | 1 079 270,0000 | 0 | 0 | 98 728 720,3900 |
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 | 1 175 959,3900 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 175 909,3900 |
98090 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48,0000 |
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