Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 г.
Наименование кредитной организации
Открытое акционерное общество Банк "Аскольд"
Регистрационный номер
2480
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 | 5 055 | 0 | 5 055 | 491 | 0 | 491 | 28 | 0 | 28 | 5 518 | 0 | 5 518 |
20202 | 26 766 | 12 166 | 38 932 | 539 907 | 69 662 | 609 569 | 515 167 | 64 241 | 579 408 | 51 506 | 17 587 | 69 093 |
20209 | 0 | 0 | 0 | 280 720 | 1 493 | 282 213 | 280 720 | 1 493 | 282 213 | 0 | 0 | 0 |
30102 | 102 549 | 0 | 102 549 | 1 683 258 | 0 | 1 683 258 | 1 687 680 | 0 | 1 687 680 | 98 127 | 0 | 98 127 |
30110 | 456 460 | 99 251 | 555 711 | 2 098 616 | 240 998 | 2 339 614 | 1 899 779 | 322 127 | 2 221 906 | 655 297 | 18 122 | 673 419 |
30202 | 43 168 | 0 | 43 168 | 0 | 0 | 0 | 5 447 | 0 | 5 447 | 37 721 | 0 | 37 721 |
30204 | 10 117 | 0 | 10 117 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 9 035 | 0 | 9 035 |
30302 | 72 777 | 2 701 | 75 478 | 390 | 364 | 754 | 76 | 94 | 170 | 73 091 | 2 971 | 76 062 |
30306 | 224 523 | 0 | 224 523 | 0 | 0 | 0 | 0 | 0 | 0 | 224 523 | 0 | 224 523 |
30602 | 11 003 | 0 | 11 003 | 17 569 | 0 | 17 569 | 13 592 | 0 | 13 592 | 14 980 | 0 | 14 980 |
32002 | 30 000 | 0 | 30 000 | 245 000 | 0 | 245 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
32003 | 160 000 | 0 | 160 000 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 160 000 | 0 | 160 000 |
32004 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
32005 | 1 375 000 | 101 631 | 1 476 631 | 250 000 | 99 582 | 349 582 | 250 000 | 92 260 | 342 260 | 1 375 000 | 108 953 | 1 483 953 |
32006 | 70 000 | 225 597 | 295 597 | 0 | 131 885 | 131 885 | 0 | 126 077 | 126 077 | 70 000 | 231 405 | 301 405 |
32007 | 14 500 | 41 479 | 55 979 | 0 | 5 093 | 5 093 | 0 | 3 431 | 3 431 | 14 500 | 43 141 | 57 641 |
45203 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
45204 | 10 307 | 0 | 10 307 | 0 | 0 | 0 | 8 307 | 0 | 8 307 | 2 000 | 0 | 2 000 |
45205 | 28 942 | 0 | 28 942 | 10 000 | 0 | 10 000 | 11 960 | 0 | 11 960 | 26 982 | 0 | 26 982 |
45206 | 105 391 | 0 | 105 391 | 0 | 0 | 0 | 4 575 | 0 | 4 575 | 100 816 | 0 | 100 816 |
45207 | 177 264 | 0 | 177 264 | 1 021 | 0 | 1 021 | 1 686 | 0 | 1 686 | 176 599 | 0 | 176 599 |
45208 | 27 454 | 0 | 27 454 | 0 | 0 | 0 | 208 | 0 | 208 | 27 246 | 0 | 27 246 |
45406 | 4 500 | 0 | 4 500 | 2 500 | 0 | 2 500 | 1 400 | 0 | 1 400 | 5 600 | 0 | 5 600 |
45407 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45408 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 100 | 0 | 100 | 1 120 | 0 | 1 120 |
45502 | 0 | 0 | 0 | 0 | 72 422 | 72 422 | 0 | 72 422 | 72 422 | 0 | 0 | 0 |
45503 | 17 500 | 0 | 17 500 | 0 | 70 218 | 70 218 | 5 000 | 0 | 5 000 | 12 500 | 70 218 | 82 718 |
45504 | 22 900 | 18 757 | 41 657 | 0 | 2 612 | 2 612 | 8 | 650 | 658 | 22 892 | 20 719 | 43 611 |
45505 | 68 846 | 2 886 | 71 732 | 13 565 | 402 | 13 967 | 18 990 | 101 | 19 091 | 63 421 | 3 187 | 66 608 |
45506 | 70 608 | 11 542 | 82 150 | 8 754 | 1 608 | 10 362 | 5 157 | 400 | 5 557 | 74 205 | 12 750 | 86 955 |
45507 | 42 351 | 0 | 42 351 | 750 | 0 | 750 | 1 283 | 0 | 1 283 | 41 818 | 0 | 41 818 |
45704 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
45814 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
45815 | 173 | 799 | 972 | 11 | 53 | 64 | 17 | 852 | 869 | 167 | 0 | 167 |
45912 | 9 | 0 | 9 | 8 | 0 | 8 | 9 | 0 | 9 | 8 | 0 | 8 |
47106 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 5 934 843 | 5 708 091 | 11 642 934 | 5 934 843 | 5 708 091 | 11 642 934 | 0 | 0 | 0 |
47423 | 46 | 1 | 47 | 268 | 44 | 312 | 268 | 41 | 309 | 46 | 4 | 50 |
47427 | 269 | 0 | 269 | 19 821 | 5 682 | 25 503 | 19 987 | 5 682 | 25 669 | 103 | 0 | 103 |
47802 | 55 150 | 0 | 55 150 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 44 150 | 0 | 44 150 |
50104 | 46 209 | 0 | 46 209 | 12 255 | 0 | 12 255 | 946 | 0 | 946 | 57 518 | 0 | 57 518 |
50107 | 21 456 | 0 | 21 456 | 598 | 0 | 598 | 381 | 0 | 381 | 21 673 | 0 | 21 673 |
50121 | 389 | 0 | 389 | 413 | 0 | 413 | 389 | 0 | 389 | 413 | 0 | 413 |
50605 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
50606 | 74 072 | 0 | 74 072 | 31 042 | 0 | 31 042 | 31 042 | 0 | 31 042 | 74 072 | 0 | 74 072 |
50621 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 2 571 | 0 | 2 571 | 0 | 0 | 0 |
50705 | 2 194 | 0 | 2 194 | 0 | 0 | 0 | 0 | 0 | 0 | 2 194 | 0 | 2 194 |
50706 | 44 909 | 0 | 44 909 | 0 | 0 | 0 | 0 | 0 | 0 | 44 909 | 0 | 44 909 |
51403 | 0 | 0 | 0 | 9 918 | 0 | 9 918 | 9 918 | 0 | 9 918 | 0 | 0 | 0 |
51404 | 19 561 | 0 | 19 561 | 68 044 | 0 | 68 044 | 19 564 | 0 | 19 564 | 68 041 | 0 | 68 041 |
51405 | 19 059 | 0 | 19 059 | 57 755 | 0 | 57 755 | 19 064 | 0 | 19 064 | 57 750 | 0 | 57 750 |
51406 | 20 445 | 0 | 20 445 | 17 575 | 0 | 17 575 | 17 468 | 0 | 17 468 | 20 552 | 0 | 20 552 |
60302 | 59 | 0 | 59 | 88 | 0 | 88 | 69 | 0 | 69 | 78 | 0 | 78 |
60306 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
60308 | 70 | 0 | 70 | 484 | 0 | 484 | 524 | 0 | 524 | 30 | 0 | 30 |
60310 | 37 | 0 | 37 | 130 | 0 | 130 | 138 | 0 | 138 | 29 | 0 | 29 |
60312 | 1 767 | 0 | 1 767 | 3 873 | 0 | 3 873 | 4 175 | 0 | 4 175 | 1 465 | 0 | 1 465 |
60314 | 0 | 73 | 73 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60347 | 79 | 0 | 79 | 0 | 0 | 0 | 72 | 0 | 72 | 7 | 0 | 7 |
60401 | 128 852 | 0 | 128 852 | 105 | 0 | 105 | 50 | 0 | 50 | 128 907 | 0 | 128 907 |
60404 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60701 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61002 | 16 | 0 | 16 | 22 | 0 | 22 | 4 | 0 | 4 | 34 | 0 | 34 |
61008 | 137 | 0 | 137 | 94 | 0 | 94 | 145 | 0 | 145 | 86 | 0 | 86 |
61009 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 68 142 | 0 | 68 142 | 68 142 | 0 | 68 142 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
61403 | 551 | 0 | 551 | 32 | 0 | 32 | 50 | 0 | 50 | 533 | 0 | 533 |
70606 | 452 073 | 0 | 452 073 | 69 146 | 0 | 69 146 | 396 | 0 | 396 | 520 823 | 0 | 520 823 |
70607 | 14 812 | 0 | 14 812 | 11 290 | 0 | 11 290 | 2 783 | 0 | 2 783 | 23 319 | 0 | 23 319 |
70608 | 326 305 | 0 | 326 305 | 74 043 | 0 | 74 043 | 0 | 0 | 0 | 400 348 | 0 | 400 348 |
70611 | 14 791 | 0 | 14 791 | 1 930 | 0 | 1 930 | 1 | 0 | 1 | 16 720 | 0 | 16 720 |
Пассив | ||||||||||||
10207 | 82 440 | 0 | 82 440 | 0 | 0 | 0 | 0 | 0 | 0 | 82 440 | 0 | 82 440 |
10601 | 30 198 | 0 | 30 198 | 1 | 0 | 1 | 0 | 0 | 0 | 30 197 | 0 | 30 197 |
10602 | 57 337 | 0 | 57 337 | 0 | 0 | 0 | 0 | 0 | 0 | 57 337 | 0 | 57 337 |
10701 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
10801 | 95 111 | 0 | 95 111 | 0 | 0 | 0 | 1 | 0 | 1 | 95 112 | 0 | 95 112 |
30223 | 1 838 | 0 | 1 838 | 86 274 | 0 | 86 274 | 88 128 | 0 | 88 128 | 3 692 | 0 | 3 692 |
30301 | 72 777 | 2 701 | 75 478 | 76 | 94 | 170 | 390 | 364 | 754 | 73 091 | 2 971 | 76 062 |
30305 | 224 523 | 0 | 224 523 | 0 | 0 | 0 | 0 | 0 | 0 | 224 523 | 0 | 224 523 |
30607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 144 000 | 0 | 144 000 | 144 000 | 0 | 144 000 | 0 | 0 | 0 |
31304 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
31305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40602 | 304 | 0 | 304 | 2 131 | 0 | 2 131 | 3 687 | 0 | 3 687 | 1 860 | 0 | 1 860 |
40701 | 351 | 0 | 351 | 1 280 | 0 | 1 280 | 982 | 0 | 982 | 53 | 0 | 53 |
40702 | 44 171 | 0 | 44 171 | 536 581 | 0 | 536 581 | 560 126 | 0 | 560 126 | 67 716 | 0 | 67 716 |
40703 | 2 127 | 0 | 2 127 | 2 628 | 0 | 2 628 | 2 633 | 0 | 2 633 | 2 132 | 0 | 2 132 |
40802 | 8 157 | 0 | 8 157 | 52 278 | 115 | 52 393 | 53 274 | 223 | 53 497 | 9 153 | 108 | 9 261 |
40817 | 155 256 | 9 588 | 164 844 | 156 613 | 25 776 | 182 389 | 126 551 | 27 983 | 154 534 | 125 194 | 11 795 | 136 989 |
40820 | 362 | 643 | 1 005 | 4 514 | 578 | 5 092 | 4 569 | 712 | 5 281 | 417 | 777 | 1 194 |
40905 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 78 | 57 | 135 | 78 | 57 | 135 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 150 | 15 | 165 | 150 | 15 | 165 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 062 | 0 | 9 062 | 9 062 | 0 | 9 062 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 66 | 101 | 167 | 66 | 101 | 167 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 27 | 56 | 29 | 27 | 56 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 62 154 | 130 083 | 192 237 | 34 758 | 40 280 | 75 038 | 28 222 | 26 951 | 55 173 | 55 618 | 116 754 | 172 372 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42304 | 7 348 | 176 | 7 524 | 26 | 190 | 216 | 0 | 14 | 14 | 7 322 | 0 | 7 322 |
42305 | 434 627 | 129 836 | 564 463 | 132 329 | 15 010 | 147 339 | 303 956 | 22 580 | 326 536 | 606 254 | 137 406 | 743 660 |
42306 | 2 029 553 | 228 323 | 2 257 876 | 85 257 | 28 443 | 113 700 | 131 916 | 38 892 | 170 808 | 2 076 212 | 238 772 | 2 314 984 |
42307 | 6 016 | 5 854 | 11 870 | 729 | 212 | 941 | 198 | 524 | 722 | 5 485 | 6 166 | 11 651 |
42601 | 6 | 37 | 43 | 0 | 430 | 430 | 0 | 433 | 433 | 6 | 40 | 46 |
42605 | 1 009 | 86 | 1 095 | 0 | 3 | 3 | 7 | 7 | 14 | 1 016 | 90 | 1 106 |
42606 | 30 475 | 254 | 30 729 | 14 | 9 | 23 | 311 | 19 | 330 | 30 772 | 264 | 31 036 |
42607 | 14 | 209 | 223 | 0 | 9 | 9 | 0 | 17 | 17 | 14 | 217 | 231 |
43805 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
43807 | 536 | 0 | 536 | 138 | 0 | 138 | 138 | 0 | 138 | 536 | 0 | 536 |
45215 | 15 409 | 0 | 15 409 | 928 | 0 | 928 | 204 | 0 | 204 | 14 685 | 0 | 14 685 |
45515 | 6 831 | 0 | 6 831 | 1 600 | 0 | 1 600 | 1 281 | 0 | 1 281 | 6 512 | 0 | 6 512 |
45715 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
45818 | 2 844 | 0 | 2 844 | 810 | 0 | 810 | 5 | 0 | 5 | 2 039 | 0 | 2 039 |
47407 | 0 | 0 | 0 | 5 832 902 | 5 714 733 | 11 547 635 | 5 832 902 | 5 714 733 | 11 547 635 | 0 | 0 | 0 |
47411 | 15 360 | 2 540 | 17 900 | 29 420 | 2 242 | 31 662 | 28 521 | 2 483 | 31 004 | 14 461 | 2 781 | 17 242 |
47416 | 334 | 0 | 334 | 2 711 | 0 | 2 711 | 2 397 | 0 | 2 397 | 20 | 0 | 20 |
47422 | 17 | 0 | 17 | 49 998 | 129 | 50 127 | 50 002 | 129 | 50 131 | 21 | 0 | 21 |
47425 | 3 974 | 0 | 3 974 | 779 | 0 | 779 | 18 344 | 0 | 18 344 | 21 539 | 0 | 21 539 |
47426 | 69 | 0 | 69 | 1 503 | 0 | 1 503 | 1 439 | 0 | 1 439 | 5 | 0 | 5 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 |
50120 | 1 036 | 0 | 1 036 | 203 | 0 | 203 | 1 306 | 0 | 1 306 | 2 139 | 0 | 2 139 |
50620 | 15 995 | 0 | 15 995 | 2 581 | 0 | 2 581 | 10 105 | 0 | 10 105 | 23 519 | 0 | 23 519 |
50720 | 5 055 | 0 | 5 055 | 28 | 0 | 28 | 491 | 0 | 491 | 5 518 | 0 | 5 518 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52304 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 159 | 0 | 159 | 160 | 0 | 160 |
60301 | 1 406 | 0 | 1 406 | 5 472 | 0 | 5 472 | 5 274 | 0 | 5 274 | 1 208 | 0 | 1 208 |
60305 | 2 954 | 0 | 2 954 | 11 695 | 0 | 11 695 | 8 742 | 0 | 8 742 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 395 | 0 | 395 | 1 176 | 0 | 1 176 | 809 | 0 | 809 | 28 | 0 | 28 |
60311 | 38 | 0 | 38 | 178 | 0 | 178 | 193 | 0 | 193 | 53 | 0 | 53 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 751 | 0 | 751 | 598 | 0 | 598 | 20 | 0 | 20 | 173 | 0 | 173 |
60601 | 10 627 | 0 | 10 627 | 42 | 0 | 42 | 465 | 0 | 465 | 11 050 | 0 | 11 050 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 |
61304 | 116 | 0 | 116 | 16 | 0 | 16 | 21 | 0 | 21 | 121 | 0 | 121 |
70601 | 531 952 | 0 | 531 952 | 177 | 0 | 177 | 75 621 | 0 | 75 621 | 607 396 | 0 | 607 396 |
70602 | 608 | 0 | 608 | 3 079 | 0 | 3 079 | 2 983 | 0 | 2 983 | 512 | 0 | 512 |
70603 | 325 110 | 0 | 325 110 | 0 | 0 | 0 | 74 621 | 0 | 74 621 | 399 731 | 0 | 399 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 150 | 0 | 150 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 150 | 0 | 30 150 |
90901 | 8 807 | 0 | 8 807 | 5 292 | 0 | 5 292 | 179 | 0 | 179 | 13 920 | 0 | 13 920 |
90902 | 82 658 | 0 | 82 658 | 7 521 | 0 | 7 521 | 9 608 | 0 | 9 608 | 80 571 | 0 | 80 571 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91411 | 0 | 0 | 0 | 125 242 | 0 | 125 242 | 0 | 0 | 0 | 125 242 | 0 | 125 242 |
91414 | 229 173 | 0 | 229 173 | 20 600 | 0 | 20 600 | 24 196 | 0 | 24 196 | 225 577 | 0 | 225 577 |
91418 | 55 150 | 0 | 55 150 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 44 150 | 0 | 44 150 |
91501 | 89 504 | 0 | 89 504 | 0 | 0 | 0 | 0 | 0 | 0 | 89 504 | 0 | 89 504 |
91604 | 69 | 862 | 931 | 351 | 136 | 487 | 347 | 33 | 380 | 73 | 965 | 1 038 |
99998 | 622 527 | 0 | 622 527 | 79 142 | 0 | 79 142 | 41 613 | 0 | 41 613 | 660 056 | 0 | 660 056 |
Пассив | ||||||||||||
91312 | 513 292 | 0 | 513 292 | 3 949 | 0 | 3 949 | 37 007 | 0 | 37 007 | 546 350 | 0 | 546 350 |
91315 | 49 632 | 0 | 49 632 | 5 373 | 10 | 5 383 | 13 318 | 381 | 13 699 | 57 577 | 371 | 57 948 |
91316 | 18 235 | 0 | 18 235 | 3 671 | 0 | 3 671 | 5 521 | 0 | 5 521 | 20 085 | 0 | 20 085 |
91317 | 35 317 | 0 | 35 317 | 28 610 | 0 | 28 610 | 22 915 | 0 | 22 915 | 29 622 | 0 | 29 622 |
91507 | 6 051 | 0 | 6 051 | 0 | 0 | 0 | 0 | 0 | 0 | 6 051 | 0 | 6 051 |
99999 | 466 381 | 0 | 466 381 | 45 363 | 0 | 45 363 | 189 142 | 0 | 189 142 | 610 160 | 0 | 610 160 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 715 466 | 5 730 111 | 11 445 577 | 5 715 466 | 5 730 111 | 11 445 577 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 59 571 | 0 | 59 571 | 59 571 | 0 | 59 571 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 678 885 | 5 746 990 | 11 425 875 | 5 678 885 | 5 746 990 | 11 425 875 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 89 426 | 0 | 89 426 | 89 426 | 0 | 89 426 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 1 071 768 539,0000 | 0 | 0 | 814 014 900,0000 | 0 | 0 | 814 002 900,0000 | 0 | 0 | 1 071 780 539,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 16,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 071 768 545,0000 | 0 | 0 | 814 002 916,0000 | 0 | 0 | 814 014 913,0000 | 0 | 0 | 1 071 780 542,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 |
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