Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Акционерное общество "Военно-Промышленный Банк"
Регистрационный номер
3065
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 | 72 964 | 45 257 | 118 221 | 927 657 | 270 524 | 1 198 181 | 895 809 | 267 188 | 1 162 997 | 104 812 | 48 593 | 153 405 |
20208 | 69 242 | 607 | 69 849 | 508 404 | 1 816 | 510 220 | 455 730 | 1 896 | 457 626 | 121 916 | 527 | 122 443 |
20209 | 0 | 0 | 0 | 703 341 | 95 760 | 799 101 | 697 341 | 95 760 | 793 101 | 6 000 | 0 | 6 000 |
30102 | 491 375 | 0 | 491 375 | 17 603 390 | 0 | 17 603 390 | 17 822 324 | 0 | 17 822 324 | 272 441 | 0 | 272 441 |
30110 | 59 134 | 2 939 | 62 073 | 469 538 | 6 930 | 476 468 | 484 063 | 7 148 | 491 211 | 44 609 | 2 721 | 47 330 |
30114 | 0 | 583 375 | 583 375 | 0 | 2 941 747 | 2 941 747 | 0 | 2 615 757 | 2 615 757 | 0 | 909 365 | 909 365 |
30202 | 93 807 | 0 | 93 807 | 0 | 0 | 0 | 46 625 | 0 | 46 625 | 47 182 | 0 | 47 182 |
30204 | 16 341 | 0 | 16 341 | 0 | 0 | 0 | 9 468 | 0 | 9 468 | 6 873 | 0 | 6 873 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30213 | 6 882 | 772 | 7 654 | 5 046 | 4 312 | 9 358 | 2 291 | 3 800 | 6 091 | 9 637 | 1 284 | 10 921 |
30233 | 478 | 0 | 478 | 95 392 | 252 | 95 644 | 95 408 | 252 | 95 660 | 462 | 0 | 462 |
30602 | 4 278 | 0 | 4 278 | 319 659 | 0 | 319 659 | 296 996 | 0 | 296 996 | 26 941 | 0 | 26 941 |
32002 | 580 000 | 0 | 580 000 | 7 200 000 | 0 | 7 200 000 | 7 290 000 | 0 | 7 290 000 | 490 000 | 0 | 490 000 |
32003 | 350 000 | 0 | 350 000 | 2 985 000 | 0 | 2 985 000 | 3 335 000 | 0 | 3 335 000 | 0 | 0 | 0 |
32201 | 600 | 456 | 1 056 | 0 | 12 | 12 | 0 | 34 | 34 | 600 | 434 | 1 034 |
45107 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
45201 | 16 532 | 0 | 16 532 | 4 731 | 0 | 4 731 | 1 000 | 0 | 1 000 | 20 263 | 0 | 20 263 |
45204 | 46 090 | 0 | 46 090 | 0 | 0 | 0 | 46 090 | 0 | 46 090 | 0 | 0 | 0 |
45205 | 170 000 | 0 | 170 000 | 42 305 | 0 | 42 305 | 50 000 | 0 | 50 000 | 162 305 | 0 | 162 305 |
45206 | 890 172 | 37 771 | 927 943 | 119 623 | 533 | 120 156 | 59 472 | 1 532 | 61 004 | 950 323 | 36 772 | 987 095 |
45207 | 147 400 | 0 | 147 400 | 67 100 | 0 | 67 100 | 0 | 0 | 0 | 214 500 | 0 | 214 500 |
45505 | 1 067 | 0 | 1 067 | 6 500 | 0 | 6 500 | 175 | 0 | 175 | 7 392 | 0 | 7 392 |
45506 | 10 998 | 0 | 10 998 | 500 | 0 | 500 | 434 | 0 | 434 | 11 064 | 0 | 11 064 |
45507 | 19 276 | 7 912 | 27 188 | 2 870 | 212 | 3 082 | 179 | 708 | 887 | 21 967 | 7 416 | 29 383 |
45509 | 195 619 | 0 | 195 619 | 143 600 | 0 | 143 600 | 68 176 | 0 | 68 176 | 271 043 | 0 | 271 043 |
45708 | 1 062 096 | 0 | 1 062 096 | 493 018 | 0 | 493 018 | 340 583 | 0 | 340 583 | 1 214 531 | 0 | 1 214 531 |
45812 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47105 | 251 | 0 | 251 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
47404 | 25 082 | 0 | 25 082 | 2 757 200 | 2 770 908 | 5 528 108 | 2 757 273 | 2 770 908 | 5 528 181 | 25 009 | 0 | 25 009 |
47408 | 0 | 0 | 0 | 5 973 582 | 8 745 316 | 14 718 898 | 5 973 582 | 8 745 316 | 14 718 898 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
47423 | 952 | 373 | 1 325 | 202 698 | 79 338 | 282 036 | 202 483 | 79 357 | 281 840 | 1 167 | 354 | 1 521 |
47427 | 21 819 | 515 | 22 334 | 29 269 | 469 | 29 738 | 25 311 | 517 | 25 828 | 25 777 | 467 | 26 244 |
50105 | 119 935 | 0 | 119 935 | 1 016 | 0 | 1 016 | 1 663 | 0 | 1 663 | 119 288 | 0 | 119 288 |
50106 | 284 813 | 0 | 284 813 | 132 172 | 0 | 132 172 | 7 096 | 0 | 7 096 | 409 889 | 0 | 409 889 |
50107 | 132 172 | 0 | 132 172 | 154 109 | 0 | 154 109 | 5 812 | 0 | 5 812 | 280 469 | 0 | 280 469 |
50121 | 3 189 | 0 | 3 189 | 4 297 | 0 | 4 297 | 1 245 | 0 | 1 245 | 6 241 | 0 | 6 241 |
50706 | 49 632 | 0 | 49 632 | 0 | 0 | 0 | 0 | 0 | 0 | 49 632 | 0 | 49 632 |
50721 | 1 171 | 0 | 1 171 | 298 | 0 | 298 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
52503 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 2 646 | 0 | 2 646 | 0 | 0 | 0 |
60302 | 280 | 0 | 280 | 178 | 0 | 178 | 455 | 0 | 455 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 5 627 | 0 | 5 627 | 5 627 | 0 | 5 627 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 97 | 0 | 97 | 90 | 0 | 90 | 7 | 0 | 7 |
60310 | 1 345 | 0 | 1 345 | 1 596 | 0 | 1 596 | 1 883 | 0 | 1 883 | 1 058 | 0 | 1 058 |
60312 | 7 723 | 0 | 7 723 | 14 959 | 0 | 14 959 | 14 502 | 0 | 14 502 | 8 180 | 0 | 8 180 |
60314 | 0 | 293 | 293 | 0 | 172 | 172 | 0 | 363 | 363 | 0 | 102 | 102 |
60323 | 207 | 0 | 207 | 212 | 0 | 212 | 158 | 0 | 158 | 261 | 0 | 261 |
60401 | 22 183 | 0 | 22 183 | 4 826 | 0 | 4 826 | 77 | 0 | 77 | 26 932 | 0 | 26 932 |
60701 | 5 650 | 0 | 5 650 | 689 | 0 | 689 | 4 827 | 0 | 4 827 | 1 512 | 0 | 1 512 |
60702 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60901 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
61008 | 11 | 0 | 11 | 1 264 | 0 | 1 264 | 1 261 | 0 | 1 261 | 14 | 0 | 14 |
61009 | 352 | 0 | 352 | 2 935 | 0 | 2 935 | 1 602 | 0 | 1 602 | 1 685 | 0 | 1 685 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61403 | 25 569 | 0 | 25 569 | 831 | 0 | 831 | 1 014 | 0 | 1 014 | 25 386 | 0 | 25 386 |
70606 | 161 041 | 0 | 161 041 | 202 818 | 0 | 202 818 | 86 | 0 | 86 | 363 773 | 0 | 363 773 |
70607 | 1 660 | 0 | 1 660 | 495 | 0 | 495 | 463 | 0 | 463 | 1 692 | 0 | 1 692 |
70608 | 47 227 | 0 | 47 227 | 63 331 | 0 | 63 331 | 0 | 0 | 0 | 110 558 | 0 | 110 558 |
70611 | 806 | 0 | 806 | 953 | 0 | 953 | 0 | 0 | 0 | 1 759 | 0 | 1 759 |
70706 | 1 772 533 | 0 | 1 772 533 | 374 | 0 | 374 | 71 | 0 | 71 | 1 772 836 | 0 | 1 772 836 |
70707 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 0 | 0 | 0 | 2 462 | 0 | 2 462 |
70708 | 275 859 | 0 | 275 859 | 0 | 0 | 0 | 0 | 0 | 0 | 275 859 | 0 | 275 859 |
70710 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70711 | 7 832 | 0 | 7 832 | 0 | 0 | 0 | 0 | 0 | 0 | 7 832 | 0 | 7 832 |
Пассив | ||||||||||||
10207 | 804 115 | 0 | 804 115 | 8 | 0 | 8 | 8 | 0 | 8 | 804 115 | 0 | 804 115 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10602 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
10603 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 298 | 0 | 298 | 1 469 | 0 | 1 469 |
10701 | 5 806 | 0 | 5 806 | 0 | 0 | 0 | 0 | 0 | 0 | 5 806 | 0 | 5 806 |
10801 | 25 198 | 0 | 25 198 | 0 | 0 | 0 | 0 | 0 | 0 | 25 198 | 0 | 25 198 |
30109 | 1 651 | 0 | 1 651 | 4 987 | 0 | 4 987 | 3 337 | 0 | 3 337 | 1 | 0 | 1 |
30126 | 807 | 0 | 807 | 33 | 0 | 33 | 0 | 0 | 0 | 774 | 0 | 774 |
30232 | 146 | 9 | 155 | 690 812 | 2 870 | 693 682 | 690 666 | 2 861 | 693 527 | 0 | 0 | 0 |
30607 | 42 | 0 | 42 | 0 | 0 | 0 | 227 | 0 | 227 | 269 | 0 | 269 |
40502 | 38 778 | 0 | 38 778 | 31 086 | 0 | 31 086 | 25 053 | 0 | 25 053 | 32 745 | 0 | 32 745 |
40602 | 780 | 0 | 780 | 3 920 | 0 | 3 920 | 3 918 | 0 | 3 918 | 778 | 0 | 778 |
40701 | 10 107 | 303 | 10 410 | 38 126 | 22 | 38 148 | 38 160 | 8 | 38 168 | 10 141 | 289 | 10 430 |
40702 | 1 679 301 | 72 192 | 1 751 493 | 13 283 381 | 2 629 246 | 15 912 627 | 13 362 471 | 2 760 089 | 16 122 560 | 1 758 391 | 203 035 | 1 961 426 |
40703 | 8 043 | 0 | 8 043 | 3 871 | 0 | 3 871 | 4 430 | 0 | 4 430 | 8 602 | 0 | 8 602 |
40802 | 9 334 | 0 | 9 334 | 19 847 | 0 | 19 847 | 20 506 | 0 | 20 506 | 9 993 | 0 | 9 993 |
40807 | 1 652 | 0 | 1 652 | 404 | 389 | 793 | 378 | 389 | 767 | 1 626 | 0 | 1 626 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 122 700 | 29 356 | 152 056 | 738 297 | 180 606 | 918 903 | 802 873 | 182 752 | 985 625 | 187 276 | 31 502 | 218 778 |
40820 | 12 660 | 348 | 13 008 | 898 206 | 439 | 898 645 | 898 618 | 218 | 898 836 | 13 072 | 127 | 13 199 |
40821 | 47 | 0 | 47 | 239 | 0 | 239 | 192 | 0 | 192 | 0 | 0 | 0 |
40905 | 8 | 0 | 8 | 6 263 | 0 | 6 263 | 6 263 | 0 | 6 263 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 27 181 | 0 | 27 181 | 27 181 | 0 | 27 181 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 488 | 1 194 | 2 682 | 1 488 | 1 194 | 2 682 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 294 | 150 | 444 | 294 | 150 | 444 | 0 | 0 | 0 |
40911 | 3 057 | 0 | 3 057 | 72 295 | 0 | 72 295 | 72 959 | 0 | 72 959 | 3 721 | 0 | 3 721 |
40912 | 0 | 0 | 0 | 1 435 | 2 889 | 4 324 | 1 435 | 2 889 | 4 324 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 425 | 3 593 | 5 018 | 1 425 | 3 593 | 5 018 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42106 | 58 300 | 0 | 58 300 | 0 | 0 | 0 | 0 | 0 | 0 | 58 300 | 0 | 58 300 |
42204 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42301 | 226 | 51 | 277 | 1 638 | 3 | 1 641 | 1 618 | 1 | 1 619 | 206 | 49 | 255 |
42303 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 11 800 | 0 | 11 800 |
42304 | 70 820 | 5 535 | 76 355 | 68 293 | 2 459 | 70 752 | 1 013 | 5 294 | 6 307 | 3 540 | 8 370 | 11 910 |
42305 | 132 054 | 44 538 | 176 592 | 10 344 | 3 086 | 13 430 | 11 640 | 4 645 | 16 285 | 133 350 | 46 097 | 179 447 |
42306 | 1 314 684 | 327 543 | 1 642 227 | 153 421 | 37 176 | 190 597 | 132 742 | 143 614 | 276 356 | 1 294 005 | 433 981 | 1 727 986 |
42307 | 190 116 | 0 | 190 116 | 4 852 | 0 | 4 852 | 6 229 | 0 | 6 229 | 191 493 | 0 | 191 493 |
42309 | 50 714 | 0 | 50 714 | 1 491 | 0 | 1 491 | 2 773 | 0 | 2 773 | 51 996 | 0 | 51 996 |
42310 | 3 | 0 | 3 | 18 | 0 | 18 | 24 | 0 | 24 | 9 | 0 | 9 |
42311 | 21 | 0 | 21 | 12 | 0 | 12 | 18 | 0 | 18 | 27 | 0 | 27 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 |
42314 | 60 | 0 | 60 | 0 | 0 | 0 | 3 | 0 | 3 | 63 | 0 | 63 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
42606 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 6 | 0 | 6 | 7 556 | 0 | 7 556 |
42607 | 112 082 | 0 | 112 082 | 0 | 0 | 0 | 474 | 0 | 474 | 112 556 | 0 | 112 556 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
45115 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
45215 | 223 599 | 0 | 223 599 | 33 783 | 0 | 33 783 | 64 373 | 0 | 64 373 | 254 189 | 0 | 254 189 |
45515 | 5 446 | 0 | 5 446 | 248 | 0 | 248 | 920 | 0 | 920 | 6 118 | 0 | 6 118 |
45715 | 10 621 | 0 | 10 621 | 705 | 0 | 705 | 2 229 | 0 | 2 229 | 12 145 | 0 | 12 145 |
45818 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 0 | 1 849 | 1 849 | 0 | 1 849 | 1 849 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 730 781 | 5 974 407 | 14 705 188 | 8 730 781 | 5 974 407 | 14 705 188 | 0 | 0 | 0 |
47411 | 14 574 | 1 462 | 16 036 | 15 193 | 1 488 | 16 681 | 13 547 | 2 071 | 15 618 | 12 928 | 2 045 | 14 973 |
47416 | 5 450 | 0 | 5 450 | 95 543 | 172 | 95 715 | 91 421 | 512 | 91 933 | 1 328 | 340 | 1 668 |
47422 | 3 169 | 12 | 3 181 | 581 746 | 79 549 | 661 295 | 579 630 | 79 537 | 659 167 | 1 053 | 0 | 1 053 |
47425 | 51 340 | 0 | 51 340 | 76 251 | 0 | 76 251 | 58 030 | 0 | 58 030 | 33 119 | 0 | 33 119 |
47426 | 700 | 0 | 700 | 659 | 0 | 659 | 1 029 | 0 | 1 029 | 1 070 | 0 | 1 070 |
50120 | 796 | 0 | 796 | 766 | 0 | 766 | 30 | 0 | 30 | 60 | 0 | 60 |
52301 | 440 | 0 | 440 | 100 | 0 | 100 | 0 | 0 | 0 | 340 | 0 | 340 |
52304 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
52406 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
60301 | 5 671 | 0 | 5 671 | 8 670 | 0 | 8 670 | 7 826 | 0 | 7 826 | 4 827 | 0 | 4 827 |
60305 | 8 329 | 0 | 8 329 | 16 635 | 0 | 16 635 | 15 917 | 0 | 15 917 | 7 611 | 0 | 7 611 |
60307 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60309 | 93 | 0 | 93 | 37 | 0 | 37 | 170 | 0 | 170 | 226 | 0 | 226 |
60311 | 7 199 | 0 | 7 199 | 3 222 | 0 | 3 222 | 2 977 | 0 | 2 977 | 6 954 | 0 | 6 954 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 61 | 0 | 61 | 67 | 0 | 67 | 73 | 0 | 73 | 67 | 0 | 67 |
60324 | 395 | 0 | 395 | 2 | 0 | 2 | 56 | 0 | 56 | 449 | 0 | 449 |
60601 | 4 126 | 0 | 4 126 | 4 | 0 | 4 | 362 | 0 | 362 | 4 484 | 0 | 4 484 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 14 | 0 | 14 | 40 | 0 | 40 |
61304 | 162 | 0 | 162 | 30 | 0 | 30 | 17 | 0 | 17 | 149 | 0 | 149 |
70601 | 170 601 | 0 | 170 601 | 1 | 0 | 1 | 207 397 | 0 | 207 397 | 377 997 | 0 | 377 997 |
70602 | 1 671 | 0 | 1 671 | 781 | 0 | 781 | 4 600 | 0 | 4 600 | 5 490 | 0 | 5 490 |
70603 | 40 697 | 0 | 40 697 | 0 | 0 | 0 | 56 243 | 0 | 56 243 | 96 940 | 0 | 96 940 |
70605 | 276 | 0 | 276 | 0 | 0 | 0 | 171 | 0 | 171 | 447 | 0 | 447 |
70701 | 1 796 397 | 0 | 1 796 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 796 397 | 0 | 1 796 397 |
70702 | 2 854 | 0 | 2 854 | 0 | 0 | 0 | 0 | 0 | 0 | 2 854 | 0 | 2 854 |
70703 | 274 377 | 0 | 274 377 | 0 | 0 | 0 | 0 | 0 | 0 | 274 377 | 0 | 274 377 |
70705 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 409 | 0 | 20 409 | 11 531 | 0 | 11 531 | 17 075 | 0 | 17 075 | 14 865 | 0 | 14 865 |
90902 | 18 656 | 0 | 18 656 | 4 343 | 0 | 4 343 | 332 | 0 | 332 | 22 667 | 0 | 22 667 |
91202 | 17 | 0 | 17 | 112 | 0 | 112 | 6 | 0 | 6 | 123 | 0 | 123 |
91203 | 21 | 0 | 21 | 12 | 0 | 12 | 11 | 0 | 11 | 22 | 0 | 22 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 502 541 | 45 817 | 1 548 358 | 239 770 | 752 | 240 522 | 226 266 | 2 125 | 228 391 | 1 516 045 | 44 444 | 1 560 489 |
91604 | 830 | 0 | 830 | 396 | 0 | 396 | 429 | 0 | 429 | 797 | 0 | 797 |
91704 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
91802 | 19 382 | 0 | 19 382 | 0 | 0 | 0 | 0 | 0 | 0 | 19 382 | 0 | 19 382 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 3 764 656 | 0 | 3 764 656 | 1 401 091 | 0 | 1 401 091 | 1 074 155 | 0 | 1 074 155 | 4 091 592 | 0 | 4 091 592 |
Пассив | ||||||||||||
91311 | 39 411 | 0 | 39 411 | 0 | 0 | 0 | 0 | 0 | 0 | 39 411 | 0 | 39 411 |
91312 | 1 387 625 | 0 | 1 387 625 | 159 367 | 0 | 159 367 | 264 521 | 0 | 264 521 | 1 492 779 | 0 | 1 492 779 |
91315 | 123 766 | 0 | 123 766 | 3 017 | 0 | 3 017 | 54 742 | 0 | 54 742 | 175 491 | 0 | 175 491 |
91316 | 31 464 | 0 | 31 464 | 23 123 | 0 | 23 123 | 42 900 | 0 | 42 900 | 51 241 | 0 | 51 241 |
91317 | 2 141 687 | 0 | 2 141 687 | 886 483 | 0 | 886 483 | 1 031 791 | 0 | 1 031 791 | 2 286 995 | 0 | 2 286 995 |
91507 | 39 972 | 0 | 39 972 | 2 165 | 0 | 2 165 | 7 137 | 0 | 7 137 | 44 944 | 0 | 44 944 |
91508 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
99999 | 1 608 685 | 0 | 1 608 685 | 246 148 | 0 | 246 148 | 256 820 | 0 | 256 820 | 1 619 357 | 0 | 1 619 357 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 199 311 | 34 840 | 234 151 | 6 071 586 | 545 972 | 6 617 558 | 5 958 344 | 491 661 | 6 450 005 | 312 553 | 89 151 | 401 704 |
93801 | 313 | 0 | 313 | 22 266 | 0 | 22 266 | 22 579 | 0 | 22 579 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 34 619 | 199 845 | 234 464 | 489 662 | 5 971 042 | 6 460 704 | 544 708 | 6 082 494 | 6 627 202 | 89 665 | 311 297 | 400 962 |
96801 | 0 | 0 | 0 | 10 768 | 0 | 10 768 | 11 510 | 0 | 11 510 | 742 | 0 | 742 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 529 096,0000 | 0 | 0 | 277 608,0000 | 0 | 0 | 0,0000 | 0 | 0 | 806 704,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 529 098,0000 | 0 | 0 | 0,0000 | 0 | 0 | 277 608,0000 | 0 | 0 | 806 706,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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