Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 25 903 | 37 039 | 62 942 | 770 949 | 1 520 283 | 2 291 232 | 779 462 | 1 520 710 | 2 300 172 | 17 390 | 36 612 | 54 002 |
20209 | 0 | 0 | 0 | 21 320 | 0 | 21 320 | 21 320 | 0 | 21 320 | 0 | 0 | 0 |
30102 | 162 642 | 0 | 162 642 | 125 418 | 0 | 125 418 | 67 574 | 0 | 67 574 | 220 486 | 0 | 220 486 |
30110 | 47 589 | 125 919 | 173 508 | 30 198 | 8 141 | 38 339 | 33 543 | 7 680 | 41 223 | 44 244 | 126 380 | 170 624 |
30114 | 0 | 500 | 500 | 0 | 182 | 182 | 0 | 37 | 37 | 0 | 645 | 645 |
30118 | 0 | 2 843 | 2 843 | 0 | 201 | 201 | 0 | 223 | 223 | 0 | 2 821 | 2 821 |
30202 | 5 374 | 0 | 5 374 | 980 | 0 | 980 | 0 | 0 | 0 | 6 354 | 0 | 6 354 |
30204 | 3 711 | 0 | 3 711 | 562 | 0 | 562 | 0 | 0 | 0 | 4 273 | 0 | 4 273 |
30233 | 3 674 | 8 | 3 682 | 12 620 | 116 | 12 736 | 14 913 | 124 | 15 037 | 1 381 | 0 | 1 381 |
30602 | 0 | 175 | 175 | 1 | 7 | 8 | 1 | 10 | 11 | 0 | 172 | 172 |
32009 | 0 | 342 | 342 | 0 | 14 | 14 | 0 | 20 | 20 | 0 | 336 | 336 |
45107 | 35 548 | 0 | 35 548 | 0 | 0 | 0 | 21 970 | 0 | 21 970 | 13 578 | 0 | 13 578 |
45108 | 23 028 | 0 | 23 028 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 21 447 | 0 | 21 447 |
45207 | 27 529 | 0 | 27 529 | 1 080 | 0 | 1 080 | 5 829 | 0 | 5 829 | 22 780 | 0 | 22 780 |
45208 | 206 813 | 0 | 206 813 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 205 149 | 0 | 205 149 |
45407 | 708 | 0 | 708 | 0 | 0 | 0 | 331 | 0 | 331 | 377 | 0 | 377 |
45408 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 154 | 0 | 154 | 1 782 | 0 | 1 782 |
45506 | 5 285 | 49 | 5 334 | 0 | 1 | 1 | 1 436 | 26 | 1 462 | 3 849 | 24 | 3 873 |
45507 | 577 561 | 5 761 | 583 322 | 207 | 228 | 435 | 28 075 | 455 | 28 530 | 549 693 | 5 534 | 555 227 |
45509 | 26 869 | 2 331 | 29 200 | 3 333 | 284 | 3 617 | 7 995 | 443 | 8 438 | 22 207 | 2 172 | 24 379 |
45811 | 173 770 | 0 | 173 770 | 21 424 | 0 | 21 424 | 2 840 | 0 | 2 840 | 192 354 | 0 | 192 354 |
45812 | 1 782 577 | 190 958 | 1 973 535 | 181 822 | 5 810 | 187 632 | 5 068 | 177 365 | 182 433 | 1 959 331 | 19 403 | 1 978 734 |
45814 | 47 904 | 0 | 47 904 | 229 | 0 | 229 | 1 255 | 0 | 1 255 | 46 878 | 0 | 46 878 |
45815 | 585 187 | 14 609 | 599 796 | 10 366 | 758 | 11 124 | 12 072 | 928 | 13 000 | 583 481 | 14 439 | 597 920 |
45912 | 21 340 | 687 | 22 027 | 727 | 18 | 745 | 786 | 705 | 1 491 | 21 281 | 0 | 21 281 |
45914 | 954 | 0 | 954 | 0 | 0 | 0 | 20 | 0 | 20 | 934 | 0 | 934 |
45915 | 10 438 | 232 | 10 670 | 410 | 23 | 433 | 770 | 25 | 795 | 10 078 | 230 | 10 308 |
47306 | 0 | 514 | 514 | 0 | 16 | 16 | 0 | 28 | 28 | 0 | 502 | 502 |
47408 | 0 | 0 | 0 | 0 | 2 890 | 2 890 | 0 | 2 890 | 2 890 | 0 | 0 | 0 |
47423 | 12 372 | 81 | 12 453 | 3 454 | 3 | 3 457 | 14 676 | 18 | 14 694 | 1 150 | 66 | 1 216 |
47427 | 1 834 | 72 | 1 906 | 5 818 | 89 | 5 907 | 5 457 | 108 | 5 565 | 2 195 | 53 | 2 248 |
47801 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 9 | 0 | 9 | 2 516 | 0 | 2 516 |
50606 | 108 483 | 0 | 108 483 | 0 | 0 | 0 | 0 | 0 | 0 | 108 483 | 0 | 108 483 |
50621 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 18 536 | 0 | 18 536 |
50706 | 15 152 | 0 | 15 152 | 0 | 0 | 0 | 0 | 0 | 0 | 15 152 | 0 | 15 152 |
51509 | 36 006 | 0 | 36 006 | 0 | 0 | 0 | 0 | 0 | 0 | 36 006 | 0 | 36 006 |
60202 | 175 622 | 0 | 175 622 | 0 | 0 | 0 | 0 | 0 | 0 | 175 622 | 0 | 175 622 |
60204 | 0 | 1 171 | 1 171 | 0 | 36 | 36 | 0 | 35 | 35 | 0 | 1 172 | 1 172 |
60302 | 500 | 0 | 500 | 496 | 0 | 496 | 200 | 0 | 200 | 796 | 0 | 796 |
60306 | 3 032 | 0 | 3 032 | 2 564 | 0 | 2 564 | 3 090 | 0 | 3 090 | 2 506 | 0 | 2 506 |
60308 | 0 | 0 | 0 | 76 | 0 | 76 | 64 | 0 | 64 | 12 | 0 | 12 |
60310 | 4 364 | 0 | 4 364 | 1 190 | 0 | 1 190 | 3 687 | 0 | 3 687 | 1 867 | 0 | 1 867 |
60312 | 31 330 | 0 | 31 330 | 26 393 | 0 | 26 393 | 27 524 | 0 | 27 524 | 30 199 | 0 | 30 199 |
60314 | 0 | 344 | 344 | 0 | 1 435 | 1 435 | 0 | 1 455 | 1 455 | 0 | 324 | 324 |
60323 | 555 142 | 370 950 | 926 092 | 57 164 | 15 271 | 72 435 | 2 782 | 35 527 | 38 309 | 609 524 | 350 694 | 960 218 |
60401 | 3 267 487 | 0 | 3 267 487 | 0 | 0 | 0 | 4 389 | 0 | 4 389 | 3 263 098 | 0 | 3 263 098 |
60404 | 10 068 | 0 | 10 068 | 0 | 0 | 0 | 0 | 0 | 0 | 10 068 | 0 | 10 068 |
60701 | 10 841 | 0 | 10 841 | 0 | 0 | 0 | 5 327 | 0 | 5 327 | 5 514 | 0 | 5 514 |
60901 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
61002 | 210 | 0 | 210 | 16 | 0 | 16 | 20 | 0 | 20 | 206 | 0 | 206 |
61008 | 2 979 | 0 | 2 979 | 262 | 0 | 262 | 1 205 | 0 | 1 205 | 2 036 | 0 | 2 036 |
61009 | 2 125 | 0 | 2 125 | 193 | 0 | 193 | 232 | 0 | 232 | 2 086 | 0 | 2 086 |
61209 | 0 | 0 | 0 | 8 244 | 0 | 8 244 | 8 244 | 0 | 8 244 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61403 | 18 918 | 0 | 18 918 | 20 | 0 | 20 | 12 737 | 0 | 12 737 | 6 201 | 0 | 6 201 |
70606 | 371 440 | 0 | 371 440 | 372 034 | 0 | 372 034 | 1 606 | 0 | 1 606 | 741 868 | 0 | 741 868 |
70607 | 128 | 0 | 128 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
70608 | 100 673 | 0 | 100 673 | 54 760 | 0 | 54 760 | 0 | 0 | 0 | 155 433 | 0 | 155 433 |
70609 | 666 | 0 | 666 | 416 | 0 | 416 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
70706 | 8 269 914 | 0 | 8 269 914 | 0 | 0 | 0 | 8 269 914 | 0 | 8 269 914 | 0 | 0 | 0 |
70708 | 989 006 | 0 | 989 006 | 0 | 0 | 0 | 989 006 | 0 | 989 006 | 0 | 0 | 0 |
70709 | 11 551 | 0 | 11 551 | 0 | 0 | 0 | 11 551 | 0 | 11 551 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 616 700 | 0 | 616 700 | 0 | 0 | 0 | 0 | 0 | 0 | 616 700 | 0 | 616 700 |
10601 | 1 569 368 | 0 | 1 569 368 | 5 | 0 | 5 | 0 | 0 | 0 | 1 569 363 | 0 | 1 569 363 |
10801 | 11 881 | 0 | 11 881 | 0 | 0 | 0 | 5 | 0 | 5 | 11 886 | 0 | 11 886 |
20309 | 0 | 2 720 | 2 720 | 0 | 215 | 215 | 0 | 202 | 202 | 0 | 2 707 | 2 707 |
30223 | 473 | 0 | 473 | 5 206 | 0 | 5 206 | 4 770 | 0 | 4 770 | 37 | 0 | 37 |
30232 | 2 041 | 103 | 2 144 | 15 926 | 413 | 16 339 | 15 111 | 325 | 15 436 | 1 226 | 15 | 1 241 |
30601 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 175 | 0 | 175 | 3 | 0 | 3 | 0 | 0 | 0 | 172 | 0 | 172 |
31309 | 3 813 000 | 231 524 | 4 044 524 | 0 | 13 346 | 13 346 | 0 | 9 254 | 9 254 | 3 813 000 | 227 432 | 4 040 432 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 100 | 2 | 102 | 3 571 | 1 | 3 572 | 4 240 | 0 | 4 240 | 769 | 1 | 770 |
40702 | 30 130 | 121 | 30 251 | 2 066 | 5 | 2 071 | 2 865 | 4 | 2 869 | 30 929 | 120 | 31 049 |
40703 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
40802 | 2 296 | 1 | 2 297 | 7 | 0 | 7 | 0 | 0 | 0 | 2 289 | 1 | 2 290 |
40807 | 0 | 92 | 92 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 91 | 91 |
40813 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 33 358 | 3 978 | 37 336 | 57 010 | 1 460 | 58 470 | 54 828 | 901 | 55 729 | 31 176 | 3 419 | 34 595 |
40820 | 973 | 111 | 1 084 | 18 | 9 | 27 | 0 | 4 | 4 | 955 | 106 | 1 061 |
40905 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40912 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 108 100 | 0 | 108 100 | 0 | 0 | 0 | 0 | 0 | 0 | 108 100 | 0 | 108 100 |
42106 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 33 | 0 | 33 | 2 800 | 0 | 2 800 |
42206 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
42301 | 10 039 | 6 044 | 16 083 | 2 743 | 455 | 3 198 | 11 470 | 4 444 | 15 914 | 18 766 | 10 033 | 28 799 |
42305 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 64 879 | 127 566 | 192 445 | 5 458 | 6 956 | 12 414 | 974 | 6 456 | 7 430 | 60 395 | 127 066 | 187 461 |
42307 | 9 064 | 2 788 | 11 852 | 9 065 | 2 890 | 11 955 | 1 | 102 | 103 | 0 | 0 | 0 |
42309 | 82 | 11 | 93 | 82 | 11 | 93 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 50 | 25 | 75 | 0 | 1 | 1 | 53 | 1 | 54 | 103 | 25 | 128 |
42606 | 68 | 182 | 250 | 0 | 5 | 5 | 1 | 7 | 8 | 69 | 184 | 253 |
42607 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 57 021 | 0 | 57 021 | 23 251 | 0 | 23 251 | 666 | 0 | 666 | 34 436 | 0 | 34 436 |
45215 | 202 263 | 0 | 202 263 | 3 611 | 0 | 3 611 | 9 271 | 0 | 9 271 | 207 923 | 0 | 207 923 |
45415 | 1 285 | 0 | 1 285 | 546 | 0 | 546 | 510 | 0 | 510 | 1 249 | 0 | 1 249 |
45515 | 107 006 | 0 | 107 006 | 10 565 | 0 | 10 565 | 3 545 | 0 | 3 545 | 99 986 | 0 | 99 986 |
45818 | 2 652 563 | 0 | 2 652 563 | 186 247 | 0 | 186 247 | 208 034 | 0 | 208 034 | 2 674 350 | 0 | 2 674 350 |
45918 | 31 157 | 0 | 31 157 | 1 753 | 0 | 1 753 | 815 | 0 | 815 | 30 219 | 0 | 30 219 |
47308 | 514 | 0 | 514 | 12 | 0 | 12 | 0 | 0 | 0 | 502 | 0 | 502 |
47407 | 0 | 0 | 0 | 2 885 | 0 | 2 885 | 2 885 | 0 | 2 885 | 0 | 0 | 0 |
47411 | 276 | 484 | 760 | 276 | 494 | 770 | 289 | 525 | 814 | 289 | 515 | 804 |
47416 | 406 | 0 | 406 | 37 793 | 5 | 37 798 | 39 130 | 8 | 39 138 | 1 743 | 3 | 1 746 |
47422 | 9 566 | 1 | 9 567 | 20 006 | 15 | 20 021 | 22 173 | 26 | 22 199 | 11 733 | 12 | 11 745 |
47425 | 14 640 | 0 | 14 640 | 11 655 | 0 | 11 655 | 340 | 0 | 340 | 3 325 | 0 | 3 325 |
47426 | 180 391 | 5 772 | 186 163 | 31 | 333 | 364 | 21 771 | 1 583 | 23 354 | 202 131 | 7 022 | 209 153 |
47804 | 530 | 0 | 530 | 2 | 0 | 2 | 0 | 0 | 0 | 528 | 0 | 528 |
50408 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 993 | 0 | 2 993 |
50719 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
51510 | 33 013 | 0 | 33 013 | 0 | 0 | 0 | 0 | 0 | 0 | 33 013 | 0 | 33 013 |
52006 | 3 209 | 0 | 3 209 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 13 593 | 0 | 13 593 | 9 643 | 0 | 9 643 | 7 063 | 0 | 7 063 | 11 013 | 0 | 11 013 |
60305 | 0 | 0 | 0 | 8 622 | 0 | 8 622 | 8 622 | 0 | 8 622 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 10 584 | 0 | 10 584 | 3 470 | 0 | 3 470 | 2 543 | 0 | 2 543 | 9 657 | 0 | 9 657 |
60311 | 33 | 0 | 33 | 2 032 | 0 | 2 032 | 2 031 | 0 | 2 031 | 32 | 0 | 32 |
60313 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 937 958 | 0 | 937 958 | 24 556 | 0 | 24 556 | 57 812 | 0 | 57 812 | 971 214 | 0 | 971 214 |
60601 | 775 534 | 0 | 775 534 | 4 114 | 0 | 4 114 | 6 628 | 0 | 6 628 | 778 048 | 0 | 778 048 |
60903 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 5 | 0 | 5 | 1 434 | 0 | 1 434 |
61301 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
70601 | 642 506 | 0 | 642 506 | 574 | 0 | 574 | 345 489 | 0 | 345 489 | 987 421 | 0 | 987 421 |
70603 | 93 844 | 0 | 93 844 | 0 | 0 | 0 | 46 938 | 0 | 46 938 | 140 782 | 0 | 140 782 |
70604 | 664 | 0 | 664 | 0 | 0 | 0 | 415 | 0 | 415 | 1 079 | 0 | 1 079 |
70701 | 8 882 439 | 0 | 8 882 439 | 8 882 439 | 0 | 8 882 439 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 23 857 | 0 | 23 857 | 23 857 | 0 | 23 857 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 991 973 | 0 | 991 973 | 991 973 | 0 | 991 973 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 12 669 | 0 | 12 669 | 12 669 | 0 | 12 669 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 9 270 471 | 0 | 9 270 471 | 9 910 938 | 0 | 9 910 938 | 640 467 | 0 | 640 467 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 496 791 | 0 | 1 496 791 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
90901 | 1 607 301 | 0 | 1 607 301 | 44 746 | 0 | 44 746 | 46 034 | 0 | 46 034 | 1 606 013 | 0 | 1 606 013 |
90902 | 875 650 | 0 | 875 650 | 45 861 | 0 | 45 861 | 47 392 | 0 | 47 392 | 874 119 | 0 | 874 119 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 16 | 0 | 16 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 127 398 | 849 572 | 14 976 970 | 194 940 | 33 945 | 228 885 | 77 685 | 49 597 | 127 282 | 14 244 653 | 833 920 | 15 078 573 |
91418 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 9 | 0 | 9 | 2 459 | 0 | 2 459 |
91501 | 1 687 464 | 0 | 1 687 464 | 13 514 | 0 | 13 514 | 0 | 0 | 0 | 1 700 978 | 0 | 1 700 978 |
91502 | 13 627 | 0 | 13 627 | 0 | 0 | 0 | 531 | 0 | 531 | 13 096 | 0 | 13 096 |
91604 | 795 691 | 59 721 | 855 412 | 72 505 | 2 589 | 75 094 | 198 151 | 53 382 | 251 533 | 670 045 | 8 928 | 678 973 |
91704 | 12 806 | 0 | 12 806 | 65 | 0 | 65 | 0 | 0 | 0 | 12 871 | 0 | 12 871 |
91802 | 21 941 | 0 | 21 941 | 763 | 0 | 763 | 0 | 0 | 0 | 22 704 | 0 | 22 704 |
91803 | 28 491 | 1 | 28 492 | 121 | 0 | 121 | 25 149 | 1 | 25 150 | 3 463 | 0 | 3 463 |
99998 | 10 619 316 | 0 | 10 619 316 | 17 110 | 0 | 17 110 | 103 418 | 0 | 103 418 | 10 533 008 | 0 | 10 533 008 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
91211 | 87 | 0 | 87 | 0 | 0 | 0 | 1 | 0 | 1 | 88 | 0 | 88 |
91311 | 685 028 | 0 | 685 028 | 7 933 | 0 | 7 933 | 0 | 0 | 0 | 677 095 | 0 | 677 095 |
91312 | 4 012 373 | 0 | 4 012 373 | 83 083 | 0 | 83 083 | 10 166 | 0 | 10 166 | 3 939 456 | 0 | 3 939 456 |
91315 | 5 891 080 | 0 | 5 891 080 | 0 | 0 | 0 | 0 | 0 | 0 | 5 891 080 | 0 | 5 891 080 |
91316 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 0 | 0 | 0 | 3 564 | 0 | 3 564 |
91317 | 22 075 | 2 024 | 24 099 | 7 474 | 326 | 7 800 | 5 223 | 178 | 5 401 | 19 824 | 1 876 | 21 700 |
91507 | 3 060 | 0 | 3 060 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 21 578 944 | 0 | 21 578 944 | 422 976 | 0 | 422 976 | 337 287 | 0 | 337 287 | 21 493 255 | 0 | 21 493 255 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 894 | 2 894 | 0 | 0 | 0 | 0 | 2 894 | 2 894 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 885 | 0 | 2 885 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 96 182 330,3900 | 0 | 0 | 0,0000 | 0 | 0 | 6 169 056,0000 | 0 | 0 | 90 013 274,3900 |
Пассив | ||||||||||||
98040 | 0 | 0 | 95 105 425,0000 | 0 | 0 | 6 170 478,0000 | 0 | 0 | 1 422,0000 | 0 | 0 | 88 936 369,0000 |
98050 | 0 | 0 | 1 076 905,3900 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 076 905,3900 |
98090 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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