Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Акционерное общество Банк "Аверс"
Регистрационный номер
415
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 | 9 695 | 0 | 9 695 | 5 | 0 | 5 | 350 | 0 | 350 | 9 350 | 0 | 9 350 |
20202 | 195 422 | 7 751 | 203 173 | 936 810 | 13 346 | 950 156 | 1 021 712 | 15 479 | 1 037 191 | 110 520 | 5 618 | 116 138 |
20207 | 7 361 | 3 091 | 10 452 | 23 945 | 959 | 24 904 | 23 013 | 944 | 23 957 | 8 293 | 3 106 | 11 399 |
20208 | 144 820 | 0 | 144 820 | 725 395 | 0 | 725 395 | 700 690 | 0 | 700 690 | 169 525 | 0 | 169 525 |
20209 | 7 910 | 0 | 7 910 | 418 688 | 8 611 | 427 299 | 410 937 | 7 638 | 418 575 | 15 661 | 973 | 16 634 |
30102 | 1 952 561 | 0 | 1 952 561 | 32 467 251 | 0 | 32 467 251 | 33 614 795 | 0 | 33 614 795 | 805 017 | 0 | 805 017 |
30110 | 30 948 | 14 782 | 45 730 | 12 069 651 | 21 323 | 12 090 974 | 11 816 861 | 20 551 | 11 837 412 | 283 738 | 15 554 | 299 292 |
30114 | 0 | 198 579 | 198 579 | 0 | 7 817 027 | 7 817 027 | 0 | 7 627 146 | 7 627 146 | 0 | 388 460 | 388 460 |
30202 | 16 169 | 0 | 16 169 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 17 672 | 0 | 17 672 |
30204 | 5 210 | 0 | 5 210 | 0 | 0 | 0 | 418 | 0 | 418 | 4 792 | 0 | 4 792 |
30210 | 0 | 0 | 0 | 250 913 | 0 | 250 913 | 250 913 | 0 | 250 913 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 7 467 | 7 467 | 0 | 7 467 | 7 467 | 0 | 0 | 0 |
30233 | 2 371 | 0 | 2 371 | 546 722 | 522 | 547 244 | 548 107 | 522 | 548 629 | 986 | 0 | 986 |
30302 | 79 627 | 275 | 79 902 | 34 463 | 1 029 | 35 492 | 38 477 | 966 | 39 443 | 75 613 | 338 | 75 951 |
30306 | 15 064 | 0 | 15 064 | 0 | 0 | 0 | 0 | 0 | 0 | 15 064 | 0 | 15 064 |
30402 | 4 | 0 | 4 | 125 837 | 0 | 125 837 | 123 267 | 0 | 123 267 | 2 574 | 0 | 2 574 |
30404 | 0 | 0 | 0 | 123 264 | 0 | 123 264 | 123 264 | 0 | 123 264 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 37 427 | 0 | 37 427 | 37 427 | 0 | 37 427 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 050 000 | 0 | 6 050 000 | 6 050 000 | 0 | 6 050 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 100 000 | 0 | 1 100 000 | 550 000 | 0 | 550 000 |
32010 | 0 | 624 | 624 | 0 | 11 | 11 | 0 | 31 | 31 | 0 | 604 | 604 |
32108 | 0 | 8 329 | 8 329 | 0 | 140 | 140 | 0 | 409 | 409 | 0 | 8 060 | 8 060 |
32302 | 0 | 34 315 | 34 315 | 0 | 729 318 | 729 318 | 0 | 763 633 | 763 633 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 838 697 | 1 838 697 | 0 | 1 800 963 | 1 800 963 | 0 | 37 734 | 37 734 |
45201 | 0 | 0 | 0 | 10 481 | 0 | 10 481 | 10 481 | 0 | 10 481 | 0 | 0 | 0 |
45203 | 120 760 | 0 | 120 760 | 204 259 | 0 | 204 259 | 190 838 | 0 | 190 838 | 134 181 | 0 | 134 181 |
45206 | 57 000 | 0 | 57 000 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 | 64 000 | 0 | 64 000 |
45207 | 455 258 | 0 | 455 258 | 155 350 | 0 | 155 350 | 65 014 | 0 | 65 014 | 545 594 | 0 | 545 594 |
45208 | 193 819 | 0 | 193 819 | 0 | 0 | 0 | 127 | 0 | 127 | 193 692 | 0 | 193 692 |
45307 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
45407 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 100 | 0 | 100 | 2 250 | 0 | 2 250 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 1 638 | 0 | 1 638 | 450 | 0 | 450 | 481 | 0 | 481 | 1 607 | 0 | 1 607 |
45506 | 120 127 | 0 | 120 127 | 7 060 | 0 | 7 060 | 3 085 | 0 | 3 085 | 124 102 | 0 | 124 102 |
45507 | 69 091 | 0 | 69 091 | 2 071 | 0 | 2 071 | 853 | 0 | 853 | 70 309 | 0 | 70 309 |
45509 | 5 136 | 234 | 5 370 | 7 782 | 4 | 7 786 | 7 612 | 238 | 7 850 | 5 306 | 0 | 5 306 |
45815 | 217 | 0 | 217 | 27 | 0 | 27 | 15 | 0 | 15 | 229 | 0 | 229 |
45915 | 6 | 0 | 6 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 |
47301 | 0 | 11 105 | 11 105 | 0 | 186 | 186 | 0 | 545 | 545 | 0 | 10 746 | 10 746 |
47404 | 5 | 0 | 5 | 37 427 | 0 | 37 427 | 37 430 | 0 | 37 430 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 4 167 642 | 4 191 991 | 8 359 633 | 4 167 642 | 4 191 991 | 8 359 633 | 0 | 0 | 0 |
47410 | 0 | 13 365 | 13 365 | 0 | 1 828 | 1 828 | 0 | 371 | 371 | 0 | 14 822 | 14 822 |
47423 | 1 210 | 0 | 1 210 | 2 108 | 87 | 2 195 | 2 330 | 2 | 2 332 | 988 | 85 | 1 073 |
47427 | 7 055 | 2 | 7 057 | 13 241 | 4 | 13 245 | 14 384 | 2 | 14 386 | 5 912 | 4 | 5 916 |
50106 | 2 059 | 0 | 2 059 | 25 054 | 0 | 25 054 | 0 | 0 | 0 | 27 113 | 0 | 27 113 |
50107 | 1 361 | 0 | 1 361 | 12 472 | 0 | 12 472 | 1 375 | 0 | 1 375 | 12 458 | 0 | 12 458 |
50121 | 104 | 0 | 104 | 5 | 0 | 5 | 0 | 0 | 0 | 109 | 0 | 109 |
50505 | 619 | 0 | 619 | 39 | 0 | 39 | 0 | 0 | 0 | 658 | 0 | 658 |
50606 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
50706 | 24 259 | 0 | 24 259 | 0 | 0 | 0 | 0 | 0 | 0 | 24 259 | 0 | 24 259 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
51501 | 0 | 0 | 0 | 142 423 | 0 | 142 423 | 142 423 | 0 | 142 423 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 7 004 | 0 | 7 004 | 4 | 0 | 4 | 7 000 | 0 | 7 000 |
60202 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60302 | 0 | 0 | 0 | 540 | 0 | 540 | 254 | 0 | 254 | 286 | 0 | 286 |
60306 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 1 983 | 0 | 1 983 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 447 | 0 | 447 | 371 | 0 | 371 | 76 | 0 | 76 |
60310 | 2 | 0 | 2 | 493 | 0 | 493 | 492 | 0 | 492 | 3 | 0 | 3 |
60312 | 5 330 | 0 | 5 330 | 4 367 | 0 | 4 367 | 4 071 | 0 | 4 071 | 5 626 | 0 | 5 626 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 150 | 0 | 150 | 162 | 0 | 162 | 154 | 0 | 154 | 158 | 0 | 158 |
60401 | 248 922 | 0 | 248 922 | 817 | 0 | 817 | 84 | 0 | 84 | 249 655 | 0 | 249 655 |
60404 | 12 379 | 0 | 12 379 | 0 | 0 | 0 | 0 | 0 | 0 | 12 379 | 0 | 12 379 |
60701 | 1 275 | 0 | 1 275 | 916 | 0 | 916 | 817 | 0 | 817 | 1 374 | 0 | 1 374 |
61002 | 112 | 0 | 112 | 37 | 0 | 37 | 33 | 0 | 33 | 116 | 0 | 116 |
61008 | 967 | 0 | 967 | 363 | 0 | 363 | 399 | 0 | 399 | 931 | 0 | 931 |
61009 | 6 | 0 | 6 | 127 | 0 | 127 | 127 | 0 | 127 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 137 623 | 0 | 137 623 | 137 623 | 0 | 137 623 | 0 | 0 | 0 |
61403 | 6 836 | 0 | 6 836 | 750 | 0 | 750 | 488 | 0 | 488 | 7 098 | 0 | 7 098 |
70606 | 468 517 | 0 | 468 517 | 63 472 | 0 | 63 472 | 10 | 0 | 10 | 531 979 | 0 | 531 979 |
70607 | 508 | 0 | 508 | 46 | 0 | 46 | 0 | 0 | 0 | 554 | 0 | 554 |
70608 | 421 089 | 0 | 421 089 | 42 025 | 0 | 42 025 | 0 | 0 | 0 | 463 114 | 0 | 463 114 |
70611 | 5 748 | 0 | 5 748 | 2 174 | 0 | 2 174 | 0 | 0 | 0 | 7 922 | 0 | 7 922 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
10701 | 22 717 | 0 | 22 717 | 0 | 0 | 0 | 0 | 0 | 0 | 22 717 | 0 | 22 717 |
10801 | 99 304 | 0 | 99 304 | 0 | 0 | 0 | 0 | 0 | 0 | 99 304 | 0 | 99 304 |
30222 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
30223 | 10 | 0 | 10 | 1 154 | 0 | 1 154 | 1 186 | 0 | 1 186 | 42 | 0 | 42 |
30232 | 77 | 0 | 77 | 577 702 | 2 649 | 580 351 | 577 680 | 2 649 | 580 329 | 55 | 0 | 55 |
30301 | 79 627 | 275 | 79 902 | 38 477 | 966 | 39 443 | 34 463 | 1 029 | 35 492 | 75 613 | 338 | 75 951 |
30305 | 15 064 | 0 | 15 064 | 0 | 0 | 0 | 0 | 0 | 0 | 15 064 | 0 | 15 064 |
40502 | 0 | 0 | 0 | 312 | 0 | 312 | 758 | 0 | 758 | 446 | 0 | 446 |
40602 | 12 | 0 | 12 | 127 | 0 | 127 | 128 | 0 | 128 | 13 | 0 | 13 |
40701 | 57 | 0 | 57 | 14 956 | 0 | 14 956 | 14 932 | 0 | 14 932 | 33 | 0 | 33 |
40702 | 1 612 827 | 66 880 | 1 679 707 | 20 583 596 | 9 986 686 | 30 570 282 | 20 358 712 | 10 172 424 | 30 531 136 | 1 387 943 | 252 618 | 1 640 561 |
40703 | 8 037 | 0 | 8 037 | 13 239 | 1 950 | 15 189 | 14 547 | 1 950 | 16 497 | 9 345 | 0 | 9 345 |
40802 | 5 824 | 0 | 5 824 | 57 016 | 0 | 57 016 | 60 399 | 0 | 60 399 | 9 207 | 0 | 9 207 |
40817 | 765 137 | 13 167 | 778 304 | 641 038 | 1 386 | 642 424 | 623 768 | 3 114 | 626 882 | 747 867 | 14 895 | 762 762 |
40820 | 323 | 6 | 329 | 6 471 | 18 | 6 489 | 6 608 | 1 202 | 7 810 | 460 | 1 190 | 1 650 |
40902 | 0 | 0 | 0 | 313 252 | 0 | 313 252 | 313 252 | 0 | 313 252 | 0 | 0 | 0 |
40905 | 19 | 0 | 19 | 828 | 0 | 828 | 843 | 0 | 843 | 34 | 0 | 34 |
40906 | 7 814 | 0 | 7 814 | 237 222 | 0 | 237 222 | 244 116 | 0 | 244 116 | 14 708 | 0 | 14 708 |
40909 | 0 | 28 | 28 | 234 | 1 200 | 1 434 | 234 | 1 209 | 1 443 | 0 | 37 | 37 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 14 166 | 432 | 14 598 | 14 165 | 432 | 14 597 | 0 | 0 | 0 |
40912 | 6 | 2 | 8 | 39 | 57 | 96 | 39 | 57 | 96 | 6 | 2 | 8 |
40913 | 0 | 0 | 0 | 34 | 171 | 205 | 34 | 171 | 205 | 0 | 0 | 0 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 28 509 | 721 | 29 230 | 6 263 | 7 481 | 13 744 | 3 109 | 7 482 | 10 591 | 25 355 | 722 | 26 077 |
42303 | 662 | 76 | 738 | 532 | 80 | 612 | 1 | 4 | 5 | 131 | 0 | 131 |
42304 | 4 387 | 819 | 5 206 | 2 931 | 232 | 3 163 | 2 154 | 42 | 2 196 | 3 610 | 629 | 4 239 |
42305 | 14 670 | 910 | 15 580 | 1 123 | 44 | 1 167 | 2 279 | 17 | 2 296 | 15 826 | 883 | 16 709 |
42306 | 288 184 | 199 323 | 487 507 | 10 860 | 7 603 | 18 463 | 14 303 | 7 795 | 22 098 | 291 627 | 199 515 | 491 142 |
42309 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 17 485 | 0 | 17 485 | 82 | 0 | 82 | 26 | 0 | 26 | 17 429 | 0 | 17 429 |
45515 | 4 434 | 0 | 4 434 | 194 | 0 | 194 | 258 | 0 | 258 | 4 498 | 0 | 4 498 |
45818 | 215 | 0 | 215 | 1 | 0 | 1 | 7 | 0 | 7 | 221 | 0 | 221 |
45918 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
47403 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 0 | 4 705 | 4 705 | 0 | 4 705 | 4 705 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 180 516 | 4 179 011 | 8 359 527 | 4 180 516 | 4 179 011 | 8 359 527 | 0 | 0 | 0 |
47409 | 0 | 15 074 | 15 074 | 0 | 423 | 423 | 0 | 1 937 | 1 937 | 0 | 16 588 | 16 588 |
47411 | 10 300 | 5 404 | 15 704 | 1 222 | 204 | 1 426 | 2 446 | 1 232 | 3 678 | 11 524 | 6 432 | 17 956 |
47416 | 382 | 0 | 382 | 11 906 | 93 957 | 105 863 | 12 814 | 93 957 | 106 771 | 1 290 | 0 | 1 290 |
47422 | 173 | 0 | 173 | 1 111 | 0 | 1 111 | 1 163 | 0 | 1 163 | 225 | 0 | 225 |
47425 | 2 935 | 0 | 2 935 | 44 | 0 | 44 | 341 | 0 | 341 | 3 232 | 0 | 3 232 |
47426 | 532 | 0 | 532 | 532 | 0 | 532 | 547 | 0 | 547 | 547 | 0 | 547 |
50120 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 | 46 | 0 | 46 | 46 | 0 | 46 |
50407 | 270 | 0 | 270 | 283 | 0 | 283 | 13 | 0 | 13 | 0 | 0 | 0 |
50507 | 619 | 0 | 619 | 0 | 0 | 0 | 39 | 0 | 39 | 658 | 0 | 658 |
50620 | 258 | 0 | 258 | 48 | 0 | 48 | 0 | 0 | 0 | 210 | 0 | 210 |
50720 | 9 695 | 0 | 9 695 | 350 | 0 | 350 | 5 | 0 | 5 | 9 350 | 0 | 9 350 |
51510 | 0 | 0 | 0 | 28 420 | 0 | 28 420 | 28 490 | 0 | 28 490 | 70 | 0 | 70 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 3 176 | 0 | 3 176 | 6 000 | 0 | 6 000 | 4 188 | 0 | 4 188 | 1 364 | 0 | 1 364 |
60305 | 2 544 | 0 | 2 544 | 8 062 | 0 | 8 062 | 5 594 | 0 | 5 594 | 76 | 0 | 76 |
60309 | 4 | 0 | 4 | 204 | 0 | 204 | 206 | 0 | 206 | 6 | 0 | 6 |
60311 | 13 556 | 0 | 13 556 | 1 360 | 0 | 1 360 | 905 | 0 | 905 | 13 101 | 0 | 13 101 |
60322 | 80 | 0 | 80 | 1 347 | 0 | 1 347 | 1 330 | 0 | 1 330 | 63 | 0 | 63 |
60324 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60601 | 42 581 | 0 | 42 581 | 37 | 0 | 37 | 1 215 | 0 | 1 215 | 43 759 | 0 | 43 759 |
70601 | 520 991 | 0 | 520 991 | 4 | 0 | 4 | 67 953 | 0 | 67 953 | 588 940 | 0 | 588 940 |
70602 | 364 | 0 | 364 | 0 | 0 | 0 | 52 | 0 | 52 | 416 | 0 | 416 |
70603 | 421 952 | 0 | 421 952 | 0 | 0 | 0 | 41 755 | 0 | 41 755 | 463 707 | 0 | 463 707 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 3 975 151 | 0 | 3 975 151 | 26 744 | 0 | 26 744 | 90 442 | 0 | 90 442 | 3 911 453 | 0 | 3 911 453 |
90901 | 12 070 | 0 | 12 070 | 3 386 | 0 | 3 386 | 4 950 | 0 | 4 950 | 10 506 | 0 | 10 506 |
90902 | 2 181 601 | 0 | 2 181 601 | 10 860 | 0 | 10 860 | 2 219 | 0 | 2 219 | 2 190 242 | 0 | 2 190 242 |
90908 | 0 | 15 074 | 15 074 | 0 | 1 937 | 1 937 | 0 | 423 | 423 | 0 | 16 588 | 16 588 |
91102 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
91203 | 7 | 0 | 7 | 5 | 0 | 5 | 4 | 0 | 4 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 374 402 | 0 | 374 402 | 3 160 | 0 | 3 160 | 2 520 | 0 | 2 520 | 375 042 | 0 | 375 042 |
91501 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
91604 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91704 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 620 960 | 0 | 1 620 960 | 460 623 | 0 | 460 623 | 255 201 | 0 | 255 201 | 1 826 382 | 0 | 1 826 382 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
91211 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91312 | 1 258 897 | 0 | 1 258 897 | 16 651 | 0 | 16 651 | 207 779 | 0 | 207 779 | 1 450 025 | 0 | 1 450 025 |
91315 | 46 450 | 0 | 46 450 | 0 | 0 | 0 | 28 600 | 0 | 28 600 | 75 050 | 0 | 75 050 |
91316 | 1 350 | 0 | 1 350 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 1 350 | 0 | 1 350 |
91317 | 303 093 | 4 446 | 307 539 | 228 217 | 220 | 228 437 | 213 762 | 302 | 214 064 | 288 638 | 4 528 | 293 166 |
91507 | 6 670 | 0 | 6 670 | 29 | 0 | 29 | 96 | 0 | 96 | 6 737 | 0 | 6 737 |
99999 | 6 559 670 | 0 | 6 559 670 | 100 566 | 0 | 100 566 | 46 090 | 0 | 46 090 | 6 505 194 | 0 | 6 505 194 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 77 163 | 0 | 77 163 | 77 163 | 0 | 77 163 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 77 362 | 77 362 | 0 | 77 362 | 77 362 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 753 339 037,6200 | 0 | 0 | 22 687 799,0000 | 0 | 0 | 0,0000 | 0 | 0 | 776 026 836,6200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 753 299 203,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 753 299 203,0000 |
98050 | 0 | 0 | 39 834,6200 | 0 | 0 | 2,0000 | 0 | 0 | 35 777,0000 | 0 | 0 | 75 609,6200 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 652 025,0000 | 0 | 0 | 22 652 025,0000 |
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