Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "СМЛТ Банк"
Регистрационный номер
2846
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 | 32 062 | 41 894 | 73 956 | 46 879 | 82 743 | 129 622 | 58 740 | 22 662 | 81 402 | 20 201 | 101 975 | 122 176 |
20208 | 5 066 | 898 | 5 964 | 10 494 | 1 797 | 12 291 | 10 998 | 1 814 | 12 812 | 4 562 | 881 | 5 443 |
20209 | 0 | 0 | 0 | 27 900 | 0 | 27 900 | 27 900 | 0 | 27 900 | 0 | 0 | 0 |
30102 | 75 315 | 0 | 75 315 | 2 477 248 | 0 | 2 477 248 | 2 472 194 | 0 | 2 472 194 | 80 369 | 0 | 80 369 |
30110 | 3 692 | 296 624 | 300 316 | 232 138 | 837 683 | 1 069 821 | 216 051 | 744 462 | 960 513 | 19 779 | 389 845 | 409 624 |
30114 | 0 | 12 393 | 12 393 | 0 | 674 590 | 674 590 | 0 | 679 919 | 679 919 | 0 | 7 064 | 7 064 |
30202 | 8 604 | 0 | 8 604 | 0 | 0 | 0 | 785 | 0 | 785 | 7 819 | 0 | 7 819 |
30204 | 12 614 | 0 | 12 614 | 0 | 0 | 0 | 2 387 | 0 | 2 387 | 10 227 | 0 | 10 227 |
30213 | 13 | 0 | 13 | 262 | 0 | 262 | 263 | 0 | 263 | 12 | 0 | 12 |
30219 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 12 871 | 305 | 13 176 | 12 871 | 305 | 13 176 | 0 | 0 | 0 |
30402 | 4 180 | 0 | 4 180 | 178 446 | 0 | 178 446 | 177 474 | 0 | 177 474 | 5 152 | 0 | 5 152 |
30404 | 0 | 0 | 0 | 184 505 | 0 | 184 505 | 184 505 | 0 | 184 505 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 79 536 | 0 | 79 536 | 79 536 | 0 | 79 536 | 0 | 0 | 0 |
30602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32309 | 0 | 8 251 | 8 251 | 0 | 204 | 204 | 0 | 365 | 365 | 0 | 8 090 | 8 090 |
45107 | 121 980 | 0 | 121 980 | 0 | 0 | 0 | 0 | 0 | 0 | 121 980 | 0 | 121 980 |
45201 | 21 867 | 0 | 21 867 | 11 919 | 0 | 11 919 | 29 719 | 0 | 29 719 | 4 067 | 0 | 4 067 |
45205 | 0 | 4 080 | 4 080 | 0 | 100 | 100 | 0 | 210 | 210 | 0 | 3 970 | 3 970 |
45206 | 582 815 | 8 161 | 590 976 | 0 | 200 | 200 | 130 000 | 420 | 130 420 | 452 815 | 7 941 | 460 756 |
45207 | 363 095 | 0 | 363 095 | 125 000 | 0 | 125 000 | 128 698 | 0 | 128 698 | 359 397 | 0 | 359 397 |
45208 | 13 340 | 16 363 | 29 703 | 0 | 400 | 400 | 555 | 1 239 | 1 794 | 12 785 | 15 524 | 28 309 |
45503 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 132 427 | 121 | 132 548 | 0 | 2 | 2 | 42 | 28 | 70 | 132 385 | 95 | 132 480 |
45506 | 261 | 3 152 | 3 413 | 0 | 78 | 78 | 55 | 351 | 406 | 206 | 2 879 | 3 085 |
45507 | 19 085 | 11 186 | 30 271 | 0 | 274 | 274 | 209 | 634 | 843 | 18 876 | 10 826 | 29 702 |
45509 | 585 | 4 529 | 5 114 | 1 391 | 7 873 | 9 264 | 1 613 | 10 564 | 12 177 | 363 | 1 838 | 2 201 |
45604 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
45708 | 0 | 85 | 85 | 0 | 2 | 2 | 0 | 87 | 87 | 0 | 0 | 0 |
45812 | 16 416 | 4 614 | 21 030 | 2 250 | 112 | 2 362 | 0 | 237 | 237 | 18 666 | 4 489 | 23 155 |
45815 | 118 | 2 675 | 2 793 | 51 | 981 | 1 032 | 41 | 132 | 173 | 128 | 3 524 | 3 652 |
45817 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 0 | 0 | 0 | 83 | 83 |
45915 | 2 | 0 | 2 | 0 | 100 | 100 | 2 | 0 | 2 | 0 | 100 | 100 |
45917 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 7 | 7 |
47404 | 0 | 0 | 0 | 79 536 | 0 | 79 536 | 79 536 | 0 | 79 536 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 143 702 | 1 700 425 | 2 844 127 | 1 143 702 | 1 700 425 | 2 844 127 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 93 832 | 0 | 93 832 | 93 832 | 0 | 93 832 | 0 | 0 | 0 |
47423 | 365 | 0 | 365 | 34 | 0 | 34 | 10 | 0 | 10 | 389 | 0 | 389 |
47427 | 20 568 | 772 | 21 340 | 14 712 | 739 | 15 451 | 35 264 | 864 | 36 128 | 16 | 647 | 663 |
47802 | 0 | 0 | 0 | 0 | 238 217 | 238 217 | 0 | 238 217 | 238 217 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 636 889 | 0 | 636 889 | 636 889 | 0 | 636 889 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 103 992 | 0 | 103 992 | 103 992 | 0 | 103 992 | 0 | 0 | 0 |
51505 | 142 756 | 0 | 142 756 | 1 601 | 0 | 1 601 | 144 357 | 0 | 144 357 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 0 | 1 650 | 1 650 | 0 | 94 | 94 | 0 | 1 556 | 1 556 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 744 | 0 | 1 744 | 1 349 | 0 | 1 349 | 2 498 | 0 | 2 498 | 595 | 0 | 595 |
60306 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 52 | 0 | 52 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 98 | 0 | 98 | 99 | 0 | 99 | 8 | 0 | 8 |
60312 | 1 075 | 0 | 1 075 | 4 430 | 0 | 4 430 | 4 461 | 0 | 4 461 | 1 044 | 0 | 1 044 |
60323 | 4 598 | 0 | 4 598 | 6 | 0 | 6 | 6 | 0 | 6 | 4 598 | 0 | 4 598 |
60401 | 12 712 | 0 | 12 712 | 127 | 0 | 127 | 0 | 0 | 0 | 12 839 | 0 | 12 839 |
60701 | 14 | 0 | 14 | 128 | 0 | 128 | 127 | 0 | 127 | 15 | 0 | 15 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 232 | 0 | 232 | 2 | 0 | 2 | 2 | 0 | 2 | 232 | 0 | 232 |
61008 | 24 | 0 | 24 | 10 | 0 | 10 | 10 | 0 | 10 | 24 | 0 | 24 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 885 436 | 0 | 885 436 | 885 436 | 0 | 885 436 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 139 | 238 217 | 238 356 | 139 | 238 217 | 238 356 | 0 | 0 | 0 |
61403 | 1 813 | 0 | 1 813 | 28 | 0 | 28 | 56 | 0 | 56 | 1 785 | 0 | 1 785 |
70606 | 81 722 | 0 | 81 722 | 45 003 | 0 | 45 003 | 2 | 0 | 2 | 126 723 | 0 | 126 723 |
70608 | 86 153 | 0 | 86 153 | 39 571 | 0 | 39 571 | 0 | 0 | 0 | 125 724 | 0 | 125 724 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 277 | 0 | 277 | 139 | 0 | 139 | 0 | 0 | 0 | 416 | 0 | 416 |
70706 | 1 809 124 | 0 | 1 809 124 | 0 | 0 | 0 | 1 809 124 | 0 | 1 809 124 | 0 | 0 | 0 |
70708 | 943 849 | 0 | 943 849 | 0 | 0 | 0 | 943 849 | 0 | 943 849 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 7 258 | 0 | 7 258 | 1 968 | 0 | 1 968 | 9 226 | 0 | 9 226 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 65 401 | 0 | 65 401 | 0 | 0 | 0 | 0 | 0 | 0 | 65 401 | 0 | 65 401 |
10801 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
30109 | 1 | 0 | 1 | 0 | 8 120 | 8 120 | 0 | 8 120 | 8 120 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 |
30232 | 68 | 0 | 68 | 15 150 | 9 336 | 24 486 | 15 100 | 9 337 | 24 437 | 18 | 1 | 19 |
30408 | 0 | 0 | 0 | 54 359 | 0 | 54 359 | 54 359 | 0 | 54 359 | 0 | 0 | 0 |
30601 | 2 659 | 0 | 2 659 | 5 896 | 0 | 5 896 | 6 587 | 0 | 6 587 | 3 350 | 0 | 3 350 |
30606 | 22 347 | 6 | 22 353 | 68 828 | 187 519 | 256 347 | 72 949 | 187 519 | 260 468 | 26 468 | 6 | 26 474 |
31206 | 93 250 | 0 | 93 250 | 93 250 | 0 | 93 250 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
40701 | 82 654 | 0 | 82 654 | 727 816 | 21 107 | 748 923 | 678 454 | 21 111 | 699 565 | 33 292 | 4 | 33 296 |
40702 | 149 494 | 480 | 149 974 | 2 025 770 | 64 951 | 2 090 721 | 2 015 019 | 91 394 | 2 106 413 | 138 743 | 26 923 | 165 666 |
40703 | 52 025 | 0 | 52 025 | 16 917 | 0 | 16 917 | 724 | 0 | 724 | 35 832 | 0 | 35 832 |
40802 | 46 | 0 | 46 | 902 | 0 | 902 | 913 | 0 | 913 | 57 | 0 | 57 |
40807 | 66 665 | 178 656 | 245 321 | 429 477 | 1 513 939 | 1 943 416 | 387 403 | 1 394 333 | 1 781 736 | 24 591 | 59 050 | 83 641 |
40817 | 19 882 | 16 563 | 36 445 | 74 845 | 85 447 | 160 292 | 74 174 | 83 291 | 157 465 | 19 211 | 14 407 | 33 618 |
40820 | 4 | 52 | 56 | 0 | 2 | 2 | 0 | 1 | 1 | 4 | 51 | 55 |
42104 | 3 512 | 42 122 | 45 634 | 0 | 27 631 | 27 631 | 42 000 | 1 042 | 43 042 | 45 512 | 15 533 | 61 045 |
42106 | 44 740 | 50 613 | 95 353 | 1 805 | 2 240 | 4 045 | 0 | 1 252 | 1 252 | 42 935 | 49 625 | 92 560 |
42205 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 145 | 7 950 | 8 095 | 1 546 | 50 633 | 52 179 | 1 621 | 48 064 | 49 685 | 220 | 5 381 | 5 601 |
42304 | 1 759 | 13 374 | 15 133 | 0 | 13 652 | 13 652 | 44 | 5 969 | 6 013 | 1 803 | 5 691 | 7 494 |
42305 | 3 352 | 12 869 | 16 221 | 0 | 4 695 | 4 695 | 1 431 | 14 901 | 16 332 | 4 783 | 23 075 | 27 858 |
42306 | 11 897 | 308 923 | 320 820 | 1 222 | 43 632 | 44 854 | 1 161 | 32 701 | 33 862 | 11 836 | 297 992 | 309 828 |
42309 | 159 | 0 | 159 | 6 | 0 | 6 | 33 | 0 | 33 | 186 | 0 | 186 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 24 396 | 0 | 24 396 | 0 | 0 | 0 | 6 099 | 0 | 6 099 | 30 495 | 0 | 30 495 |
45215 | 186 832 | 0 | 186 832 | 2 464 | 0 | 2 464 | 11 503 | 0 | 11 503 | 195 871 | 0 | 195 871 |
45515 | 12 504 | 0 | 12 504 | 318 | 0 | 318 | 142 | 0 | 142 | 12 328 | 0 | 12 328 |
45615 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
45818 | 15 771 | 0 | 15 771 | 389 | 0 | 389 | 1 401 | 0 | 1 401 | 16 783 | 0 | 16 783 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 54 359 | 0 | 54 359 | 54 359 | 0 | 54 359 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 323 632 | 1 764 179 | 3 087 811 | 1 323 632 | 1 764 179 | 3 087 811 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 183 | 2 318 | 2 501 | 183 | 2 318 | 2 501 | 0 | 0 | 0 |
47416 | 308 | 0 | 308 | 47 458 | 0 | 47 458 | 47 334 | 0 | 47 334 | 184 | 0 | 184 |
47422 | 50 | 0 | 50 | 237 | 10 487 | 10 724 | 239 | 10 487 | 10 726 | 52 | 0 | 52 |
47425 | 4 158 | 0 | 4 158 | 4 242 | 0 | 4 242 | 913 | 0 | 913 | 829 | 0 | 829 |
47426 | 110 | 306 | 416 | 1 486 | 716 | 2 202 | 1 376 | 528 | 1 904 | 0 | 118 | 118 |
52301 | 250 | 0 | 250 | 250 | 0 | 250 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
52304 | 2 050 | 0 | 2 050 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 750 | 0 | 750 |
52305 | 1 200 | 0 | 1 200 | 0 | 1 567 | 1 567 | 0 | 96 317 | 96 317 | 1 200 | 94 750 | 95 950 |
52306 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
52406 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
52501 | 2 629 | 0 | 2 629 | 3 | 0 | 3 | 686 | 120 | 806 | 3 312 | 120 | 3 432 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 2 453 | 0 | 2 453 | 7 011 | 0 | 7 011 | 4 795 | 0 | 4 795 | 237 | 0 | 237 |
60305 | 0 | 0 | 0 | 6 976 | 0 | 6 976 | 6 982 | 0 | 6 982 | 6 | 0 | 6 |
60309 | 90 | 0 | 90 | 199 | 0 | 199 | 111 | 0 | 111 | 2 | 0 | 2 |
60311 | 272 | 0 | 272 | 262 | 0 | 262 | 261 | 0 | 261 | 271 | 0 | 271 |
60313 | 0 | 0 | 0 | 30 | 2 | 32 | 30 | 2 | 32 | 0 | 0 | 0 |
60322 | 7 152 | 0 | 7 152 | 177 | 0 | 177 | 0 | 0 | 0 | 6 975 | 0 | 6 975 |
60324 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 34 | 0 | 34 | 2 514 | 0 | 2 514 |
60601 | 7 466 | 0 | 7 466 | 0 | 0 | 0 | 152 | 0 | 152 | 7 618 | 0 | 7 618 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61304 | 331 | 0 | 331 | 72 | 0 | 72 | 101 | 0 | 101 | 360 | 0 | 360 |
70601 | 76 450 | 0 | 76 450 | 8 | 0 | 8 | 31 831 | 0 | 31 831 | 108 273 | 0 | 108 273 |
70603 | 100 931 | 0 | 100 931 | 0 | 0 | 0 | 45 567 | 0 | 45 567 | 146 498 | 0 | 146 498 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 1 789 953 | 0 | 1 789 953 | 1 790 991 | 0 | 1 790 991 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
70703 | 984 668 | 0 | 984 668 | 984 668 | 0 | 984 668 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 762 200 | 0 | 2 762 200 | 2 775 661 | 0 | 2 775 661 | 13 461 | 0 | 13 461 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 3 500 | 0 | 3 500 | 148 695 | 0 | 148 695 | 250 | 0 | 250 | 151 945 | 0 | 151 945 |
90901 | 6 486 | 0 | 6 486 | 1 783 | 0 | 1 783 | 1 752 | 0 | 1 752 | 6 517 | 0 | 6 517 |
90902 | 535 436 | 0 | 535 436 | 2 492 | 0 | 2 492 | 24 | 0 | 24 | 537 904 | 0 | 537 904 |
91202 | 22 | 0 | 22 | 0 | 52 910 | 52 910 | 0 | 970 | 970 | 22 | 51 940 | 51 962 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 662 478 | 128 971 | 791 449 | 110 168 | 827 256 | 937 424 | 145 856 | 824 398 | 970 254 | 626 790 | 131 829 | 758 619 |
91418 | 0 | 0 | 0 | 0 | 238 217 | 238 217 | 0 | 238 217 | 238 217 | 0 | 0 | 0 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 1 184 | 548 | 1 732 | 1 046 | 161 | 1 207 | 1 559 | 55 | 1 614 | 671 | 654 | 1 325 |
91704 | 56 | 399 | 455 | 0 | 10 | 10 | 0 | 18 | 18 | 56 | 391 | 447 |
91802 | 20 692 | 29 003 | 49 695 | 0 | 717 | 717 | 0 | 1 283 | 1 283 | 20 692 | 28 437 | 49 129 |
99998 | 587 922 | 0 | 587 922 | 160 156 | 0 | 160 156 | 28 989 | 0 | 28 989 | 719 089 | 0 | 719 089 |
Пассив | ||||||||||||
91311 | 59 988 | 0 | 59 988 | 0 | 969 | 969 | 0 | 52 910 | 52 910 | 59 988 | 51 941 | 111 929 |
91312 | 339 797 | 15 244 | 355 041 | 0 | 675 | 675 | 975 | 377 | 1 352 | 340 772 | 14 946 | 355 718 |
91315 | 11 379 | 5 990 | 17 369 | 0 | 494 | 494 | 51 200 | 6 249 | 57 449 | 62 579 | 11 745 | 74 324 |
91317 | 100 051 | 25 646 | 125 697 | 13 343 | 13 508 | 26 851 | 32 680 | 15 765 | 48 445 | 119 388 | 27 903 | 147 291 |
91507 | 29 827 | 0 | 29 827 | 0 | 0 | 0 | 0 | 0 | 0 | 29 827 | 0 | 29 827 |
99999 | 1 388 784 | 0 | 1 388 784 | 1 214 632 | 0 | 1 214 632 | 1 383 705 | 0 | 1 383 705 | 1 557 857 | 0 | 1 557 857 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 11 980 | 11 980 | 43 842 | 19 | 43 861 | 43 842 | 11 999 | 55 841 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 103 708 | 103 708 | 0 | 103 708 | 103 708 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 103 865 | 103 865 | 0 | 103 865 | 103 865 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 58 440 | 822 617 | 881 057 | 58 440 | 822 617 | 881 057 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 58 440 | 822 374 | 880 814 | 58 440 | 822 374 | 880 814 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 58 440 | 185 929 | 244 369 | 58 440 | 185 929 | 244 369 | 0 | 0 | 0 |
93309 | 0 | 183 621 | 183 621 | 0 | 0 | 0 | 0 | 183 621 | 183 621 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 118 040 | 158 811 | 276 851 | 0 | 0 | 0 | 118 040 | 158 811 | 276 851 |
93506 | 0 | 0 | 0 | 284 377 | 367 102 | 651 479 | 284 377 | 367 102 | 651 479 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 280 726 | 369 259 | 649 985 | 280 726 | 369 259 | 649 985 | 0 | 0 | 0 |
93801 | 19 | 0 | 19 | 17 858 | 0 | 17 858 | 17 877 | 0 | 17 877 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 21 740 | 0 | 21 740 | 21 740 | 0 | 21 740 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 11 999 | 0 | 11 999 | 11 999 | 44 249 | 56 248 | 0 | 44 249 | 44 249 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 103 582 | 0 | 103 582 | 103 582 | 0 | 103 582 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 103 583 | 0 | 103 583 | 103 583 | 0 | 103 583 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 183 285 | 697 759 | 881 044 | 183 285 | 697 759 | 881 044 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 183 285 | 700 296 | 883 581 | 183 285 | 700 296 | 883 581 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 183 285 | 58 941 | 242 226 | 183 285 | 58 941 | 242 226 | 0 | 0 | 0 |
96309 | 183 285 | 0 | 183 285 | 183 285 | 0 | 183 285 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 585 | 585 | 158 320 | 118 040 | 276 360 | 158 320 | 117 455 | 275 775 |
96506 | 0 | 0 | 0 | 286 445 | 367 210 | 653 655 | 286 445 | 367 210 | 653 655 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 287 003 | 369 368 | 656 371 | 287 003 | 369 368 | 656 371 | 0 | 0 | 0 |
96801 | 336 | 0 | 336 | 4 662 | 0 | 4 662 | 5 402 | 0 | 5 402 | 1 076 | 0 | 1 076 |
97001 | 0 | 0 | 0 | 19 639 | 0 | 19 639 | 19 639 | 0 | 19 639 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 124,0000 | 0 | 0 | 2,0000 | 0 | 0 | 122,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 15 837 396,0000 | 0 | 0 | 2 979 796,0000 | 0 | 0 | 3 175 826,0000 | 0 | 0 | 15 641 366,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 425 356,0000 | 0 | 0 | 2 078 930,0000 | 0 | 0 | 1 544 729,0000 | 0 | 0 | 14 891 155,0000 |
98050 | 0 | 0 | 2,0000 | 0 | 0 | 1 733 598,0000 | 0 | 0 | 1 733 596,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 412 162,0000 | 0 | 0 | 190 581,0000 | 0 | 0 | 148 634,0000 | 0 | 0 | 370 215,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 380 000,0000 | 0 | 0 | 380 000,0000 |
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