Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Земский банк"
Регистрационный номер
2900
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 | 71 748 | 9 006 | 80 754 | 1 430 380 | 152 434 | 1 582 814 | 1 438 933 | 149 575 | 1 588 508 | 63 195 | 11 865 | 75 060 |
20208 | 40 869 | 0 | 40 869 | 266 858 | 0 | 266 858 | 256 903 | 0 | 256 903 | 50 824 | 0 | 50 824 |
20209 | 2 059 | 82 | 2 141 | 878 183 | 5 450 | 883 633 | 873 549 | 5 385 | 878 934 | 6 693 | 147 | 6 840 |
30102 | 202 905 | 0 | 202 905 | 2 130 708 | 0 | 2 130 708 | 2 200 200 | 0 | 2 200 200 | 133 413 | 0 | 133 413 |
30110 | 6 279 | 7 398 | 13 677 | 67 545 | 55 508 | 123 053 | 65 137 | 49 104 | 114 241 | 8 687 | 13 802 | 22 489 |
30114 | 0 | 224 | 224 | 0 | 5 678 | 5 678 | 0 | 5 187 | 5 187 | 0 | 715 | 715 |
30202 | 29 058 | 0 | 29 058 | 36 | 0 | 36 | 0 | 0 | 0 | 29 094 | 0 | 29 094 |
30204 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 89 | 0 | 89 | 1 373 | 0 | 1 373 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30213 | 1 495 | 1 607 | 3 102 | 3 705 | 2 815 | 6 520 | 3 845 | 3 698 | 7 543 | 1 355 | 724 | 2 079 |
30221 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
30233 | 2 267 | 0 | 2 267 | 291 721 | 1 831 | 293 552 | 292 707 | 1 831 | 294 538 | 1 281 | 0 | 1 281 |
30302 | 4 043 | 2 301 | 6 344 | 78 687 | 12 484 | 91 171 | 79 150 | 12 902 | 92 052 | 3 580 | 1 883 | 5 463 |
30306 | 385 199 | 0 | 385 199 | 55 130 | 0 | 55 130 | 15 000 | 0 | 15 000 | 425 329 | 0 | 425 329 |
30402 | 0 | 0 | 0 | 705 | 0 | 705 | 480 | 0 | 480 | 225 | 0 | 225 |
31901 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 170 | 0 | 170 | 29 630 | 0 | 29 630 |
45107 | 25 810 | 0 | 25 810 | 225 | 0 | 225 | 0 | 0 | 0 | 26 035 | 0 | 26 035 |
45108 | 645 | 0 | 645 | 0 | 0 | 0 | 645 | 0 | 645 | 0 | 0 | 0 |
45201 | 12 773 | 0 | 12 773 | 18 326 | 0 | 18 326 | 18 178 | 0 | 18 178 | 12 921 | 0 | 12 921 |
45203 | 10 010 | 0 | 10 010 | 83 | 0 | 83 | 10 093 | 0 | 10 093 | 0 | 0 | 0 |
45204 | 30 040 | 0 | 30 040 | 5 296 | 0 | 5 296 | 30 040 | 0 | 30 040 | 5 296 | 0 | 5 296 |
45205 | 12 779 | 0 | 12 779 | 9 797 | 0 | 9 797 | 3 727 | 0 | 3 727 | 18 849 | 0 | 18 849 |
45206 | 1 270 083 | 81 863 | 1 351 946 | 109 009 | 9 626 | 118 635 | 153 137 | 12 926 | 166 063 | 1 225 955 | 78 563 | 1 304 518 |
45207 | 160 804 | 1 751 | 162 555 | 41 243 | 76 | 41 319 | 17 174 | 65 | 17 239 | 184 873 | 1 762 | 186 635 |
45208 | 160 109 | 0 | 160 109 | 0 | 0 | 0 | 730 | 0 | 730 | 159 379 | 0 | 159 379 |
45401 | 5 263 | 0 | 5 263 | 4 610 | 0 | 4 610 | 3 195 | 0 | 3 195 | 6 678 | 0 | 6 678 |
45404 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45406 | 35 800 | 0 | 35 800 | 22 100 | 0 | 22 100 | 50 | 0 | 50 | 57 850 | 0 | 57 850 |
45407 | 17 823 | 0 | 17 823 | 400 | 0 | 400 | 2 239 | 0 | 2 239 | 15 984 | 0 | 15 984 |
45408 | 7 780 | 0 | 7 780 | 0 | 0 | 0 | 400 | 0 | 400 | 7 380 | 0 | 7 380 |
45505 | 37 139 | 0 | 37 139 | 101 | 0 | 101 | 3 895 | 0 | 3 895 | 33 345 | 0 | 33 345 |
45506 | 137 908 | 0 | 137 908 | 3 956 | 0 | 3 956 | 11 547 | 0 | 11 547 | 130 317 | 0 | 130 317 |
45507 | 189 400 | 3 944 | 193 344 | 100 205 | 191 | 100 396 | 15 932 | 170 | 16 102 | 273 673 | 3 965 | 277 638 |
45509 | 9 934 | 122 | 10 056 | 6 446 | 30 | 6 476 | 6 942 | 152 | 7 094 | 9 438 | 0 | 9 438 |
45704 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
45705 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45812 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 0 | 0 | 0 | 3 782 | 0 | 3 782 |
45815 | 12 562 | 0 | 12 562 | 91 | 0 | 91 | 49 | 0 | 49 | 12 604 | 0 | 12 604 |
45915 | 81 | 0 | 81 | 9 | 0 | 9 | 8 | 0 | 8 | 82 | 0 | 82 |
47408 | 0 | 0 | 0 | 0 | 58 589 | 58 589 | 0 | 58 589 | 58 589 | 0 | 0 | 0 |
47423 | 911 | 7 347 | 8 258 | 6 516 | 33 429 | 39 945 | 6 728 | 40 610 | 47 338 | 699 | 166 | 865 |
47427 | 21 053 | 781 | 21 834 | 29 034 | 826 | 29 860 | 26 335 | 846 | 27 181 | 23 752 | 761 | 24 513 |
50305 | 21 858 | 0 | 21 858 | 136 | 0 | 136 | 412 | 0 | 412 | 21 582 | 0 | 21 582 |
51501 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
60302 | 4 535 | 0 | 4 535 | 3 689 | 0 | 3 689 | 5 058 | 0 | 5 058 | 3 166 | 0 | 3 166 |
60306 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 331 | 0 | 331 | 371 | 0 | 371 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 640 | 0 | 640 | 483 | 0 | 483 | 157 | 0 | 157 |
60312 | 2 366 | 0 | 2 366 | 6 904 | 0 | 6 904 | 4 709 | 0 | 4 709 | 4 561 | 0 | 4 561 |
60323 | 2 877 | 0 | 2 877 | 701 | 0 | 701 | 688 | 0 | 688 | 2 890 | 0 | 2 890 |
60401 | 276 382 | 0 | 276 382 | 157 | 0 | 157 | 152 | 0 | 152 | 276 387 | 0 | 276 387 |
60404 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 0 | 0 | 0 | 2 974 | 0 | 2 974 |
60701 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 158 | 0 | 158 | 874 | 0 | 874 |
61002 | 0 | 0 | 0 | 105 | 0 | 105 | 78 | 0 | 78 | 27 | 0 | 27 |
61008 | 29 | 0 | 29 | 341 | 0 | 341 | 317 | 0 | 317 | 53 | 0 | 53 |
61009 | 319 | 0 | 319 | 328 | 0 | 328 | 292 | 0 | 292 | 355 | 0 | 355 |
61011 | 9 852 | 0 | 9 852 | 0 | 0 | 0 | 0 | 0 | 0 | 9 852 | 0 | 9 852 |
61209 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
61403 | 13 271 | 0 | 13 271 | 611 | 0 | 611 | 678 | 0 | 678 | 13 204 | 0 | 13 204 |
70606 | 97 666 | 0 | 97 666 | 47 879 | 0 | 47 879 | 896 | 0 | 896 | 144 649 | 0 | 144 649 |
70608 | 20 264 | 0 | 20 264 | 9 983 | 0 | 9 983 | 0 | 0 | 0 | 30 247 | 0 | 30 247 |
70611 | 921 | 0 | 921 | 520 | 0 | 520 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
70706 | 506 271 | 0 | 506 271 | 0 | 0 | 0 | 506 271 | 0 | 506 271 | 0 | 0 | 0 |
70708 | 140 465 | 0 | 140 465 | 0 | 0 | 0 | 140 465 | 0 | 140 465 | 0 | 0 | 0 |
70711 | 3 828 | 0 | 3 828 | 945 | 0 | 945 | 4 773 | 0 | 4 773 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
10601 | 71 051 | 0 | 71 051 | 0 | 0 | 0 | 0 | 0 | 0 | 71 051 | 0 | 71 051 |
10701 | 53 310 | 0 | 53 310 | 0 | 0 | 0 | 0 | 0 | 0 | 53 310 | 0 | 53 310 |
10801 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
30223 | 9 332 | 0 | 9 332 | 82 720 | 0 | 82 720 | 73 996 | 0 | 73 996 | 608 | 0 | 608 |
30232 | 215 | 0 | 215 | 165 854 | 2 614 | 168 468 | 165 853 | 2 614 | 168 467 | 214 | 0 | 214 |
30301 | 4 043 | 2 301 | 6 344 | 79 150 | 12 902 | 92 052 | 78 687 | 12 484 | 91 171 | 3 580 | 1 883 | 5 463 |
30305 | 385 199 | 0 | 385 199 | 15 000 | 0 | 15 000 | 55 130 | 0 | 55 130 | 425 329 | 0 | 425 329 |
40404 | 891 | 0 | 891 | 563 | 0 | 563 | 510 | 0 | 510 | 838 | 0 | 838 |
40502 | 2 488 | 0 | 2 488 | 1 605 | 0 | 1 605 | 1 842 | 0 | 1 842 | 2 725 | 0 | 2 725 |
40701 | 20 107 | 0 | 20 107 | 71 468 | 0 | 71 468 | 65 075 | 0 | 65 075 | 13 714 | 0 | 13 714 |
40702 | 217 605 | 0 | 217 605 | 3 022 174 | 31 504 | 3 053 678 | 2 963 617 | 31 504 | 2 995 121 | 159 048 | 0 | 159 048 |
40703 | 10 338 | 0 | 10 338 | 17 677 | 0 | 17 677 | 18 509 | 0 | 18 509 | 11 170 | 0 | 11 170 |
40802 | 19 099 | 0 | 19 099 | 175 919 | 0 | 175 919 | 177 475 | 0 | 177 475 | 20 655 | 0 | 20 655 |
40807 | 0 | 458 | 458 | 0 | 18 | 18 | 0 | 21 | 21 | 0 | 461 | 461 |
40817 | 79 503 | 3 837 | 83 340 | 212 425 | 2 213 | 214 638 | 217 293 | 2 629 | 219 922 | 84 371 | 4 253 | 88 624 |
40820 | 402 | 84 | 486 | 115 | 330 | 445 | 712 | 395 | 1 107 | 999 | 149 | 1 148 |
40821 | 401 | 0 | 401 | 5 529 | 0 | 5 529 | 5 522 | 0 | 5 522 | 394 | 0 | 394 |
40905 | 14 | 0 | 14 | 5 102 | 0 | 5 102 | 5 088 | 0 | 5 088 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 720 | 0 | 3 720 | 3 720 | 0 | 3 720 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 324 | 5 923 | 7 247 | 1 324 | 5 923 | 7 247 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 1 621 | 1 625 | 4 | 1 621 | 1 625 | 0 | 0 | 0 |
40911 | 8 999 | 0 | 8 999 | 126 288 | 0 | 126 288 | 123 304 | 0 | 123 304 | 6 015 | 0 | 6 015 |
40912 | 0 | 0 | 0 | 562 | 1 528 | 2 090 | 562 | 1 528 | 2 090 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 123 | 1 768 | 1 891 | 123 | 1 768 | 1 891 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 10 800 | 0 | 10 800 | 0 | 0 | 0 |
42005 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42105 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42106 | 0 | 17 313 | 17 313 | 0 | 639 | 639 | 1 000 | 754 | 1 754 | 1 000 | 17 428 | 18 428 |
42107 | 0 | 28 950 | 28 950 | 0 | 1 160 | 1 160 | 0 | 1 538 | 1 538 | 0 | 29 328 | 29 328 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 56 235 | 2 619 | 58 854 | 229 302 | 5 206 | 234 508 | 241 593 | 4 653 | 246 246 | 68 526 | 2 066 | 70 592 |
42303 | 12 829 | 3 325 | 16 154 | 7 257 | 637 | 7 894 | 16 556 | 955 | 17 511 | 22 128 | 3 643 | 25 771 |
42304 | 56 712 | 0 | 56 712 | 11 153 | 0 | 11 153 | 25 568 | 0 | 25 568 | 71 127 | 0 | 71 127 |
42305 | 964 265 | 15 716 | 979 981 | 171 730 | 2 903 | 174 633 | 171 706 | 2 130 | 173 836 | 964 241 | 14 943 | 979 184 |
42306 | 912 265 | 29 162 | 941 427 | 82 174 | 2 140 | 84 314 | 93 785 | 3 475 | 97 260 | 923 876 | 30 497 | 954 373 |
42307 | 65 600 | 8 169 | 73 769 | 52 | 327 | 379 | 1 270 | 434 | 1 704 | 66 818 | 8 276 | 75 094 |
42601 | 0 | 0 | 0 | 0 | 148 | 148 | 0 | 148 | 148 | 0 | 0 | 0 |
42603 | 0 | 146 | 146 | 0 | 154 | 154 | 0 | 8 | 8 | 0 | 0 | 0 |
42605 | 101 | 0 | 101 | 0 | 0 | 0 | 1 | 0 | 1 | 102 | 0 | 102 |
42606 | 5 | 1 164 | 1 169 | 0 | 45 | 45 | 4 | 55 | 59 | 9 | 1 174 | 1 183 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45115 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
45215 | 58 930 | 0 | 58 930 | 8 088 | 0 | 8 088 | 2 782 | 0 | 2 782 | 53 624 | 0 | 53 624 |
45415 | 909 | 0 | 909 | 573 | 0 | 573 | 1 626 | 0 | 1 626 | 1 962 | 0 | 1 962 |
45515 | 4 218 | 0 | 4 218 | 1 735 | 0 | 1 735 | 2 818 | 0 | 2 818 | 5 301 | 0 | 5 301 |
45715 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45818 | 16 344 | 0 | 16 344 | 49 | 0 | 49 | 91 | 0 | 91 | 16 386 | 0 | 16 386 |
45918 | 79 | 0 | 79 | 0 | 0 | 0 | 3 | 0 | 3 | 82 | 0 | 82 |
47405 | 0 | 0 | 0 | 25 901 | 26 266 | 52 167 | 25 901 | 26 266 | 52 167 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 920 | 961 | 57 881 | 56 920 | 961 | 57 881 | 0 | 0 | 0 |
47411 | 6 974 | 1 124 | 8 098 | 14 827 | 134 | 14 961 | 15 182 | 315 | 15 497 | 7 329 | 1 305 | 8 634 |
47416 | 1 814 | 0 | 1 814 | 5 245 | 0 | 5 245 | 3 644 | 0 | 3 644 | 213 | 0 | 213 |
47422 | 70 | 489 | 559 | 8 714 | 11 488 | 20 202 | 8 738 | 11 003 | 19 741 | 94 | 4 | 98 |
47425 | 981 | 0 | 981 | 2 541 | 0 | 2 541 | 2 521 | 0 | 2 521 | 961 | 0 | 961 |
47426 | 620 | 837 | 1 457 | 4 382 | 32 | 4 414 | 4 439 | 323 | 4 762 | 677 | 1 128 | 1 805 |
51510 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
60301 | 1 764 | 0 | 1 764 | 4 295 | 0 | 4 295 | 4 113 | 0 | 4 113 | 1 582 | 0 | 1 582 |
60305 | 1 841 | 0 | 1 841 | 7 326 | 0 | 7 326 | 5 485 | 0 | 5 485 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 165 | 0 | 165 | 165 | 0 | 165 | 15 | 0 | 15 |
60311 | 349 | 0 | 349 | 1 425 | 0 | 1 425 | 1 426 | 0 | 1 426 | 350 | 0 | 350 |
60322 | 211 | 0 | 211 | 156 | 0 | 156 | 2 364 | 0 | 2 364 | 2 419 | 0 | 2 419 |
60324 | 2 733 | 0 | 2 733 | 452 | 0 | 452 | 540 | 0 | 540 | 2 821 | 0 | 2 821 |
60601 | 59 159 | 0 | 59 159 | 152 | 0 | 152 | 795 | 0 | 795 | 59 802 | 0 | 59 802 |
61012 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 223 | 0 | 223 | 1 741 | 0 | 1 741 |
61304 | 1 396 | 0 | 1 396 | 135 | 0 | 135 | 12 | 0 | 12 | 1 273 | 0 | 1 273 |
70601 | 118 552 | 0 | 118 552 | 1 | 0 | 1 | 52 523 | 0 | 52 523 | 171 074 | 0 | 171 074 |
70603 | 20 260 | 0 | 20 260 | 0 | 0 | 0 | 10 023 | 0 | 10 023 | 30 283 | 0 | 30 283 |
70701 | 527 501 | 0 | 527 501 | 527 501 | 0 | 527 501 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 140 711 | 0 | 140 711 | 140 711 | 0 | 140 711 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 651 509 | 0 | 651 509 | 668 212 | 0 | 668 212 | 16 703 | 0 | 16 703 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 77 313 | 0 | 77 313 | 118 035 | 0 | 118 035 | 126 339 | 0 | 126 339 | 69 009 | 0 | 69 009 |
90902 | 96 465 | 0 | 96 465 | 30 057 | 0 | 30 057 | 23 670 | 0 | 23 670 | 102 852 | 0 | 102 852 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 494 922 | 0 | 1 494 922 | 186 819 | 0 | 186 819 | 182 895 | 0 | 182 895 | 1 498 846 | 0 | 1 498 846 |
91501 | 2 363 | 0 | 2 363 | 191 | 0 | 191 | 191 | 0 | 191 | 2 363 | 0 | 2 363 |
91604 | 3 591 | 0 | 3 591 | 344 | 0 | 344 | 183 | 0 | 183 | 3 752 | 0 | 3 752 |
91704 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
91802 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91803 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99998 | 2 109 011 | 0 | 2 109 011 | 525 595 | 0 | 525 595 | 376 837 | 0 | 376 837 | 2 257 769 | 0 | 2 257 769 |
Пассив | ||||||||||||
91311 | 66 784 | 0 | 66 784 | 0 | 0 | 0 | 0 | 0 | 0 | 66 784 | 0 | 66 784 |
91312 | 2 003 256 | 0 | 2 003 256 | 80 756 | 0 | 80 756 | 228 873 | 0 | 228 873 | 2 151 373 | 0 | 2 151 373 |
91315 | 34 051 | 0 | 34 051 | 16 | 0 | 16 | 571 | 0 | 571 | 34 606 | 0 | 34 606 |
91316 | 0 | 0 | 0 | 29 240 | 0 | 29 240 | 29 240 | 0 | 29 240 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 264 775 | 678 | 265 453 | 264 775 | 678 | 265 453 | 0 | 0 | 0 |
91507 | 4 920 | 0 | 4 920 | 1 373 | 0 | 1 373 | 1 459 | 0 | 1 459 | 5 006 | 0 | 5 006 |
99999 | 1 675 184 | 0 | 1 675 184 | 332 152 | 0 | 332 152 | 334 320 | 0 | 334 320 | 1 677 352 | 0 | 1 677 352 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 11 548 | 11 548 | 0 | 11 548 | 11 548 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 11 456 | 0 | 11 456 | 11 456 | 0 | 11 456 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 20 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 005,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
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