Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Акционерное общество "Роял Кредит Банк"
Регистрационный номер
783
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 | 93 205 | 117 321 | 210 526 | 1 109 321 | 442 294 | 1 551 615 | 1 114 519 | 441 881 | 1 556 400 | 88 007 | 117 734 | 205 741 |
20208 | 14 073 | 0 | 14 073 | 60 962 | 0 | 60 962 | 57 437 | 0 | 57 437 | 17 598 | 0 | 17 598 |
20209 | 0 | 0 | 0 | 582 836 | 35 278 | 618 114 | 573 436 | 35 278 | 608 714 | 9 400 | 0 | 9 400 |
30102 | 115 697 | 0 | 115 697 | 1 583 853 | 0 | 1 583 853 | 1 593 569 | 0 | 1 593 569 | 105 981 | 0 | 105 981 |
30110 | 122 153 | 6 978 | 129 131 | 453 017 | 382 228 | 835 245 | 562 865 | 375 304 | 938 169 | 12 305 | 13 902 | 26 207 |
30202 | 18 004 | 0 | 18 004 | 563 | 0 | 563 | 0 | 0 | 0 | 18 567 | 0 | 18 567 |
30204 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 130 | 0 | 130 | 2 854 | 0 | 2 854 |
30221 | 0 | 0 | 0 | 357 650 | 125 661 | 483 311 | 357 650 | 125 661 | 483 311 | 0 | 0 | 0 |
30233 | 709 | 0 | 709 | 49 638 | 68 | 49 706 | 49 327 | 68 | 49 395 | 1 020 | 0 | 1 020 |
30302 | 329 649 | 13 484 | 343 133 | 159 910 | 44 894 | 204 804 | 180 991 | 48 810 | 229 801 | 308 568 | 9 568 | 318 136 |
30306 | 725 400 | 232 | 725 632 | 227 400 | 18 | 227 418 | 212 400 | 12 | 212 412 | 740 400 | 238 | 740 638 |
30602 | 10 | 0 | 10 | 228 740 | 0 | 228 740 | 228 750 | 0 | 228 750 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 80 000 | 0 | 80 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 |
45201 | 1 653 | 0 | 1 653 | 10 875 | 0 | 10 875 | 9 553 | 0 | 9 553 | 2 975 | 0 | 2 975 |
45204 | 700 | 0 | 700 | 500 | 0 | 500 | 500 | 0 | 500 | 700 | 0 | 700 |
45205 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 337 500 | 26 836 | 364 336 | 31 500 | 2 018 | 33 518 | 21 250 | 1 402 | 22 652 | 347 750 | 27 452 | 375 202 |
45207 | 450 768 | 54 697 | 505 465 | 6 500 | 3 563 | 10 063 | 309 | 2 431 | 2 740 | 456 959 | 55 829 | 512 788 |
45208 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 460 | 0 | 460 | 1 350 | 0 | 1 350 |
45406 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 333 | 0 | 333 | 3 334 | 0 | 3 334 |
45407 | 3 158 | 0 | 3 158 | 590 | 0 | 590 | 1 | 0 | 1 | 3 747 | 0 | 3 747 |
45505 | 2 696 | 0 | 2 696 | 1 651 | 0 | 1 651 | 537 | 0 | 537 | 3 810 | 0 | 3 810 |
45506 | 82 828 | 0 | 82 828 | 11 081 | 0 | 11 081 | 11 883 | 0 | 11 883 | 82 026 | 0 | 82 026 |
45507 | 189 276 | 0 | 189 276 | 10 195 | 0 | 10 195 | 12 487 | 0 | 12 487 | 186 984 | 0 | 186 984 |
45509 | 901 | 0 | 901 | 1 700 | 0 | 1 700 | 1 396 | 0 | 1 396 | 1 205 | 0 | 1 205 |
45812 | 4 583 | 0 | 4 583 | 0 | 0 | 0 | 75 | 0 | 75 | 4 508 | 0 | 4 508 |
45814 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 61 | 0 | 61 | 1 119 | 0 | 1 119 |
45815 | 196 961 | 0 | 196 961 | 10 211 | 0 | 10 211 | 12 976 | 0 | 12 976 | 194 196 | 0 | 194 196 |
45912 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 4 439 | 0 | 4 439 | 674 | 0 | 674 | 755 | 0 | 755 | 4 358 | 0 | 4 358 |
47404 | 1 169 | 0 | 1 169 | 223 200 | 222 944 | 446 144 | 222 403 | 222 944 | 445 347 | 1 966 | 0 | 1 966 |
47408 | 0 | 0 | 0 | 0 | 230 618 | 230 618 | 0 | 230 618 | 230 618 | 0 | 0 | 0 |
47423 | 46 822 | 2 | 46 824 | 8 595 | 20 197 | 28 792 | 9 087 | 20 193 | 29 280 | 46 330 | 6 | 46 336 |
47427 | 4 683 | 215 | 4 898 | 14 670 | 1 110 | 15 780 | 14 986 | 1 143 | 16 129 | 4 367 | 182 | 4 549 |
47803 | 17 955 | 0 | 17 955 | 19 579 | 0 | 19 579 | 23 030 | 0 | 23 030 | 14 504 | 0 | 14 504 |
50106 | 70 329 | 0 | 70 329 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 71 504 | 0 | 71 504 |
50107 | 119 522 | 0 | 119 522 | 51 208 | 0 | 51 208 | 3 739 | 0 | 3 739 | 166 991 | 0 | 166 991 |
50121 | 477 | 0 | 477 | 849 | 0 | 849 | 40 | 0 | 40 | 1 286 | 0 | 1 286 |
50208 | 0 | 0 | 0 | 176 169 | 0 | 176 169 | 0 | 0 | 0 | 176 169 | 0 | 176 169 |
50605 | 90 686 | 0 | 90 686 | 0 | 0 | 0 | 0 | 0 | 0 | 90 686 | 0 | 90 686 |
50606 | 231 888 | 0 | 231 888 | 0 | 0 | 0 | 0 | 0 | 0 | 231 888 | 0 | 231 888 |
50607 | 56 728 | 0 | 56 728 | 0 | 59 571 | 59 571 | 56 728 | 0 | 56 728 | 0 | 59 571 | 59 571 |
50621 | 70 398 | 0 | 70 398 | 6 096 | 0 | 6 096 | 0 | 0 | 0 | 76 494 | 0 | 76 494 |
51407 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
60302 | 486 | 0 | 486 | 369 | 0 | 369 | 132 | 0 | 132 | 723 | 0 | 723 |
60306 | 33 | 0 | 33 | 3 002 | 0 | 3 002 | 1 534 | 0 | 1 534 | 1 501 | 0 | 1 501 |
60308 | 37 | 300 | 337 | 296 | 22 | 318 | 300 | 20 | 320 | 33 | 302 | 335 |
60310 | 758 | 0 | 758 | 1 144 | 0 | 1 144 | 1 348 | 0 | 1 348 | 554 | 0 | 554 |
60312 | 6 770 | 0 | 6 770 | 8 237 | 0 | 8 237 | 11 532 | 0 | 11 532 | 3 475 | 0 | 3 475 |
60323 | 1 611 | 0 | 1 611 | 874 | 0 | 874 | 801 | 0 | 801 | 1 684 | 0 | 1 684 |
60401 | 171 023 | 0 | 171 023 | 39 866 | 0 | 39 866 | 402 | 0 | 402 | 210 487 | 0 | 210 487 |
60701 | 36 523 | 0 | 36 523 | 45 182 | 0 | 45 182 | 39 500 | 0 | 39 500 | 42 205 | 0 | 42 205 |
60901 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
61002 | 19 | 0 | 19 | 17 | 0 | 17 | 15 | 0 | 15 | 21 | 0 | 21 |
61008 | 381 | 0 | 381 | 427 | 0 | 427 | 393 | 0 | 393 | 415 | 0 | 415 |
61009 | 325 | 0 | 325 | 252 | 0 | 252 | 225 | 0 | 225 | 352 | 0 | 352 |
61011 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
61212 | 0 | 0 | 0 | 15 568 | 0 | 15 568 | 15 568 | 0 | 15 568 | 0 | 0 | 0 |
61403 | 2 163 | 0 | 2 163 | 81 | 0 | 81 | 241 | 0 | 241 | 2 003 | 0 | 2 003 |
70606 | 756 855 | 0 | 756 855 | 204 086 | 0 | 204 086 | 1 844 | 0 | 1 844 | 959 097 | 0 | 959 097 |
70607 | 28 454 | 0 | 28 454 | 6 772 | 0 | 6 772 | 7 179 | 0 | 7 179 | 28 047 | 0 | 28 047 |
70608 | 124 032 | 0 | 124 032 | 23 887 | 0 | 23 887 | 0 | 0 | 0 | 147 919 | 0 | 147 919 |
Пассив | ||||||||||||
10207 | 132 907 | 0 | 132 907 | 0 | 0 | 0 | 0 | 0 | 0 | 132 907 | 0 | 132 907 |
10601 | 82 119 | 0 | 82 119 | 0 | 0 | 0 | 0 | 0 | 0 | 82 119 | 0 | 82 119 |
10701 | 9 857 | 0 | 9 857 | 0 | 0 | 0 | 0 | 0 | 0 | 9 857 | 0 | 9 857 |
10801 | 90 139 | 0 | 90 139 | 0 | 0 | 0 | 0 | 0 | 0 | 90 139 | 0 | 90 139 |
30126 | 177 | 0 | 177 | 612 | 0 | 612 | 757 | 0 | 757 | 322 | 0 | 322 |
30220 | 0 | 6 677 | 6 677 | 0 | 32 666 | 32 666 | 0 | 26 053 | 26 053 | 0 | 64 | 64 |
30223 | 6 817 | 0 | 6 817 | 133 265 | 0 | 133 265 | 134 559 | 0 | 134 559 | 8 111 | 0 | 8 111 |
30232 | 4 | 0 | 4 | 48 425 | 2 698 | 51 123 | 48 436 | 2 698 | 51 134 | 15 | 0 | 15 |
30301 | 329 649 | 13 484 | 343 133 | 181 079 | 48 810 | 229 889 | 159 998 | 44 894 | 204 892 | 308 568 | 9 568 | 318 136 |
30305 | 725 400 | 232 | 725 632 | 0 | 12 | 12 | 15 000 | 18 | 15 018 | 740 400 | 238 | 740 638 |
30607 | 5 | 0 | 5 | 103 912 | 0 | 103 912 | 103 907 | 0 | 103 907 | 0 | 0 | 0 |
40502 | 1 815 | 0 | 1 815 | 1 236 | 0 | 1 236 | 2 174 | 0 | 2 174 | 2 753 | 0 | 2 753 |
40602 | 1 | 0 | 1 | 3 723 | 0 | 3 723 | 3 723 | 0 | 3 723 | 1 | 0 | 1 |
40701 | 4 317 | 0 | 4 317 | 4 026 | 0 | 4 026 | 95 | 0 | 95 | 386 | 0 | 386 |
40702 | 75 710 | 1 171 | 76 881 | 1 335 993 | 177 096 | 1 513 089 | 1 356 092 | 177 443 | 1 533 535 | 95 809 | 1 518 | 97 327 |
40703 | 25 031 | 0 | 25 031 | 7 703 | 0 | 7 703 | 7 999 | 0 | 7 999 | 25 327 | 0 | 25 327 |
40802 | 14 055 | 8 | 14 063 | 120 784 | 0 | 120 784 | 122 665 | 0 | 122 665 | 15 936 | 8 | 15 944 |
40807 | 129 | 0 | 129 | 503 239 | 0 | 503 239 | 503 239 | 0 | 503 239 | 129 | 0 | 129 |
40817 | 10 560 | 757 | 11 317 | 60 656 | 115 437 | 176 093 | 62 331 | 117 068 | 179 399 | 12 235 | 2 388 | 14 623 |
40905 | 33 | 0 | 33 | 2 121 | 0 | 2 121 | 2 105 | 0 | 2 105 | 17 | 0 | 17 |
40906 | 0 | 0 | 0 | 20 698 | 0 | 20 698 | 20 698 | 0 | 20 698 | 0 | 0 | 0 |
40909 | 20 | 0 | 20 | 452 | 855 | 1 307 | 432 | 855 | 1 287 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 45 | 52 | 7 | 45 | 52 | 0 | 0 | 0 |
40911 | 67 | 1 | 68 | 8 514 | 0 | 8 514 | 8 576 | 0 | 8 576 | 129 | 1 | 130 |
40912 | 0 | 126 | 126 | 847 | 4 441 | 5 288 | 847 | 4 316 | 5 163 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 198 | 2 973 | 3 171 | 198 | 2 973 | 3 171 | 0 | 0 | 0 |
42006 | 500 | 0 | 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 500 | 0 | 4 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 899 | 57 899 | 0 | 57 899 | 57 899 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 118 205 | 0 | 118 205 | 0 | 0 | 0 | 0 | 0 | 0 | 118 205 | 0 | 118 205 |
42206 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 41 913 | 1 751 | 43 664 | 165 233 | 4 783 | 170 016 | 169 154 | 6 690 | 175 844 | 45 834 | 3 658 | 49 492 |
42303 | 0 | 52 | 52 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 53 | 53 |
42304 | 5 717 | 267 | 5 984 | 817 | 14 | 831 | 165 | 21 | 186 | 5 065 | 274 | 5 339 |
42305 | 2 953 | 1 590 | 4 543 | 56 | 321 | 377 | 28 | 125 | 153 | 2 925 | 1 394 | 4 319 |
42306 | 982 043 | 195 184 | 1 177 227 | 152 697 | 26 693 | 179 390 | 165 051 | 36 793 | 201 844 | 994 397 | 205 284 | 1 199 681 |
42307 | 772 163 | 0 | 772 163 | 20 862 | 0 | 20 862 | 49 444 | 0 | 49 444 | 800 745 | 0 | 800 745 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
42311 | 8 | 0 | 8 | 4 | 0 | 4 | 3 | 0 | 3 | 7 | 0 | 7 |
42312 | 10 | 0 | 10 | 1 | 0 | 1 | 7 | 0 | 7 | 16 | 0 | 16 |
42313 | 19 | 0 | 19 | 3 | 0 | 3 | 2 | 0 | 2 | 18 | 0 | 18 |
42314 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
42601 | 2 | 0 | 2 | 12 | 0 | 12 | 14 | 0 | 14 | 4 | 0 | 4 |
42606 | 303 | 686 | 989 | 0 | 97 | 97 | 80 | 189 | 269 | 383 | 778 | 1 161 |
42607 | 862 | 0 | 862 | 0 | 0 | 0 | 72 | 0 | 72 | 934 | 0 | 934 |
45215 | 26 229 | 0 | 26 229 | 19 004 | 0 | 19 004 | 21 114 | 0 | 21 114 | 28 339 | 0 | 28 339 |
45415 | 39 | 0 | 39 | 10 | 0 | 10 | 18 | 0 | 18 | 47 | 0 | 47 |
45515 | 36 225 | 0 | 36 225 | 9 899 | 0 | 9 899 | 7 119 | 0 | 7 119 | 33 445 | 0 | 33 445 |
45818 | 189 472 | 0 | 189 472 | 11 880 | 0 | 11 880 | 8 850 | 0 | 8 850 | 186 442 | 0 | 186 442 |
45918 | 3 606 | 0 | 3 606 | 3 942 | 0 | 3 942 | 3 944 | 0 | 3 944 | 3 608 | 0 | 3 608 |
47401 | 2 291 | 0 | 2 291 | 28 822 | 0 | 28 822 | 29 375 | 0 | 29 375 | 2 844 | 0 | 2 844 |
47407 | 0 | 0 | 0 | 230 078 | 0 | 230 078 | 230 078 | 0 | 230 078 | 0 | 0 | 0 |
47411 | 13 274 | 745 | 14 019 | 25 943 | 1 666 | 27 609 | 25 581 | 1 620 | 27 201 | 12 912 | 699 | 13 611 |
47416 | 147 | 0 | 147 | 1 696 | 0 | 1 696 | 2 155 | 0 | 2 155 | 606 | 0 | 606 |
47422 | 113 | 176 | 289 | 15 751 | 4 778 | 20 529 | 15 887 | 4 629 | 20 516 | 249 | 27 | 276 |
47425 | 36 384 | 0 | 36 384 | 2 581 | 0 | 2 581 | 2 631 | 0 | 2 631 | 36 434 | 0 | 36 434 |
47426 | 179 | 0 | 179 | 1 338 | 0 | 1 338 | 1 332 | 0 | 1 332 | 173 | 0 | 173 |
47804 | 4 464 | 0 | 4 464 | 8 690 | 0 | 8 690 | 8 577 | 0 | 8 577 | 4 351 | 0 | 4 351 |
50120 | 2 002 | 0 | 2 002 | 738 | 0 | 738 | 176 | 0 | 176 | 1 440 | 0 | 1 440 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 1 762 | 0 | 1 762 |
50408 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50620 | 26 523 | 0 | 26 523 | 5 815 | 0 | 5 815 | 6 595 | 0 | 6 595 | 27 303 | 0 | 27 303 |
51410 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
60301 | 2 722 | 0 | 2 722 | 4 667 | 0 | 4 667 | 3 598 | 0 | 3 598 | 1 653 | 0 | 1 653 |
60305 | 4 646 | 0 | 4 646 | 8 410 | 0 | 8 410 | 9 894 | 0 | 9 894 | 6 130 | 0 | 6 130 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 498 | 0 | 498 | 226 | 0 | 226 | 211 | 0 | 211 | 483 | 0 | 483 |
60311 | 0 | 0 | 0 | 57 | 0 | 57 | 151 | 0 | 151 | 94 | 0 | 94 |
60322 | 5 | 0 | 5 | 20 | 0 | 20 | 20 | 0 | 20 | 5 | 0 | 5 |
60324 | 2 531 | 0 | 2 531 | 823 | 0 | 823 | 226 | 0 | 226 | 1 934 | 0 | 1 934 |
60601 | 33 845 | 0 | 33 845 | 263 | 0 | 263 | 976 | 0 | 976 | 34 558 | 0 | 34 558 |
60903 | 62 | 0 | 62 | 0 | 0 | 0 | 3 | 0 | 3 | 65 | 0 | 65 |
70601 | 776 439 | 0 | 776 439 | 74 | 0 | 74 | 196 889 | 0 | 196 889 | 973 254 | 0 | 973 254 |
70602 | 8 978 | 0 | 8 978 | 736 | 0 | 736 | 7 015 | 0 | 7 015 | 15 257 | 0 | 15 257 |
70603 | 122 209 | 0 | 122 209 | 1 | 0 | 1 | 23 665 | 0 | 23 665 | 145 873 | 0 | 145 873 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 586 | 0 | 19 586 | 1 | 0 | 1 | 2 | 0 | 2 | 19 585 | 0 | 19 585 |
90902 | 361 283 | 869 | 362 152 | 8 558 | 65 | 8 623 | 4 760 | 45 | 4 805 | 365 081 | 889 | 365 970 |
91202 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91203 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 057 190 | 39 644 | 1 096 834 | 28 076 | 2 981 | 31 057 | 8 526 | 2 071 | 10 597 | 1 076 740 | 40 554 | 1 117 294 |
91418 | 19 683 | 0 | 19 683 | 12 269 | 0 | 12 269 | 16 368 | 0 | 16 368 | 15 584 | 0 | 15 584 |
91501 | 2 460 | 0 | 2 460 | 2 233 | 0 | 2 233 | 2 451 | 0 | 2 451 | 2 242 | 0 | 2 242 |
91604 | 100 741 | 0 | 100 741 | 4 832 | 0 | 4 832 | 1 642 | 0 | 1 642 | 103 931 | 0 | 103 931 |
91704 | 21 788 | 0 | 21 788 | 0 | 0 | 0 | 33 | 0 | 33 | 21 755 | 0 | 21 755 |
91802 | 27 223 | 0 | 27 223 | 0 | 0 | 0 | 231 | 0 | 231 | 26 992 | 0 | 26 992 |
91803 | 4 856 | 0 | 4 856 | 0 | 0 | 0 | 0 | 0 | 0 | 4 856 | 0 | 4 856 |
99998 | 493 015 | 0 | 493 015 | 62 944 | 0 | 62 944 | 47 130 | 0 | 47 130 | 508 829 | 0 | 508 829 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
91312 | 419 863 | 0 | 419 863 | 18 082 | 0 | 18 082 | 36 341 | 0 | 36 341 | 438 122 | 0 | 438 122 |
91316 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 7 878 | 0 | 7 878 | 13 567 | 0 | 13 567 | 12 721 | 0 | 12 721 | 7 032 | 0 | 7 032 |
91507 | 62 509 | 0 | 62 509 | 14 747 | 0 | 14 747 | 13 448 | 0 | 13 448 | 61 210 | 0 | 61 210 |
91508 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
99999 | 1 655 391 | 0 | 1 655 391 | 36 136 | 0 | 36 136 | 59 021 | 0 | 59 021 | 1 678 276 | 0 | 1 678 276 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 9 901 | 9 901 | 0 | 57 845 | 57 845 | 0 | 67 746 | 67 746 | 0 | 0 | 0 |
93801 | 86 | 0 | 86 | 286 | 0 | 286 | 372 | 0 | 372 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 9 987 | 0 | 9 987 | 67 771 | 0 | 67 771 | 57 784 | 0 | 57 784 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 251 379 620,0000 | 0 | 0 | 215 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 251 595 320,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 251 379 622,0000 | 0 | 0 | 0,0000 | 0 | 0 | 215 700,0000 | 0 | 0 | 251 595 322,0000 |
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