Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Акционерное общество Универсальный коммерческий банк социального развития и реконструкции "Белгородсоцбанк"
Регистрационный номер
760
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 | 90 830 | 35 115 | 125 945 | 1 512 142 | 193 363 | 1 705 505 | 1 517 443 | 199 086 | 1 716 529 | 85 529 | 29 392 | 114 921 |
20206 | 883 | 3 826 | 4 709 | 24 922 | 90 547 | 115 469 | 24 901 | 91 194 | 116 095 | 904 | 3 179 | 4 083 |
20207 | 29 | 0 | 29 | 8 082 | 0 | 8 082 | 8 087 | 0 | 8 087 | 24 | 0 | 24 |
20208 | 16 149 | 0 | 16 149 | 50 000 | 0 | 50 000 | 43 365 | 0 | 43 365 | 22 784 | 0 | 22 784 |
20209 | 383 | 0 | 383 | 1 165 168 | 1 723 | 1 166 891 | 1 165 009 | 1 723 | 1 166 732 | 542 | 0 | 542 |
30102 | 52 858 | 0 | 52 858 | 7 558 473 | 0 | 7 558 473 | 7 571 087 | 0 | 7 571 087 | 40 244 | 0 | 40 244 |
30110 | 11 605 | 3 122 | 14 727 | 35 394 | 39 987 | 75 381 | 33 484 | 36 950 | 70 434 | 13 515 | 6 159 | 19 674 |
30202 | 25 797 | 0 | 25 797 | 610 | 0 | 610 | 0 | 0 | 0 | 26 407 | 0 | 26 407 |
30204 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 326 | 0 | 326 | 2 492 | 0 | 2 492 |
30213 | 4 409 | 0 | 4 409 | 6 697 | 0 | 6 697 | 6 430 | 0 | 6 430 | 4 676 | 0 | 4 676 |
30221 | 0 | 0 | 0 | 484 700 | 0 | 484 700 | 484 700 | 0 | 484 700 | 0 | 0 | 0 |
30233 | 135 | 0 | 135 | 33 824 | 0 | 33 824 | 33 805 | 0 | 33 805 | 154 | 0 | 154 |
30302 | 2 599 976 | 351 463 | 2 951 439 | 170 171 | 19 638 | 189 809 | 196 272 | 17 899 | 214 171 | 2 573 875 | 353 202 | 2 927 077 |
30306 | 2 592 927 | 0 | 2 592 927 | 149 700 | 0 | 149 700 | 301 000 | 0 | 301 000 | 2 441 627 | 0 | 2 441 627 |
30402 | 1 231 | 0 | 1 231 | 3 125 731 | 0 | 3 125 731 | 3 126 936 | 0 | 3 126 936 | 26 | 0 | 26 |
30404 | 0 | 0 | 0 | 1 675 196 | 0 | 1 675 196 | 1 675 196 | 0 | 1 675 196 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 615 039 | 0 | 1 615 039 | 1 615 039 | 0 | 1 615 039 | 0 | 0 | 0 |
30602 | 2 573 | 0 | 2 573 | 182 | 0 | 182 | 772 | 0 | 772 | 1 983 | 0 | 1 983 |
31901 | 475 000 | 0 | 475 000 | 2 412 000 | 0 | 2 412 000 | 2 715 000 | 0 | 2 715 000 | 172 000 | 0 | 172 000 |
31904 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32201 | 0 | 780 | 780 | 0 | 13 | 13 | 0 | 38 | 38 | 0 | 755 | 755 |
32203 | 248 370 | 0 | 248 370 | 350 000 | 0 | 350 000 | 598 370 | 0 | 598 370 | 0 | 0 | 0 |
32204 | 100 000 | 0 | 100 000 | 650 000 | 0 | 650 000 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 |
44207 | 425 000 | 0 | 425 000 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 506 000 | 0 | 506 000 |
45107 | 105 668 | 0 | 105 668 | 0 | 0 | 0 | 28 490 | 0 | 28 490 | 77 178 | 0 | 77 178 |
45108 | 60 311 | 0 | 60 311 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 58 757 | 0 | 58 757 |
45201 | 63 579 | 0 | 63 579 | 145 091 | 0 | 145 091 | 145 747 | 0 | 145 747 | 62 923 | 0 | 62 923 |
45203 | 595 | 0 | 595 | 0 | 0 | 0 | 595 | 0 | 595 | 0 | 0 | 0 |
45204 | 4 900 | 0 | 4 900 | 4 277 | 0 | 4 277 | 4 600 | 0 | 4 600 | 4 577 | 0 | 4 577 |
45205 | 92 670 | 0 | 92 670 | 34 821 | 0 | 34 821 | 29 438 | 0 | 29 438 | 98 053 | 0 | 98 053 |
45206 | 855 207 | 31 196 | 886 403 | 103 600 | 522 | 104 122 | 72 771 | 1 531 | 74 302 | 886 036 | 30 187 | 916 223 |
45207 | 756 094 | 54 679 | 810 773 | 5 000 | 1 784 | 6 784 | 32 392 | 2 595 | 34 987 | 728 702 | 53 868 | 782 570 |
45208 | 271 881 | 0 | 271 881 | 91 600 | 0 | 91 600 | 3 818 | 0 | 3 818 | 359 663 | 0 | 359 663 |
45305 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45306 | 458 | 0 | 458 | 0 | 0 | 0 | 42 | 0 | 42 | 416 | 0 | 416 |
45307 | 26 650 | 0 | 26 650 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 24 250 | 0 | 24 250 |
45401 | 2 124 | 0 | 2 124 | 40 164 | 0 | 40 164 | 35 029 | 0 | 35 029 | 7 259 | 0 | 7 259 |
45404 | 800 | 0 | 800 | 0 | 0 | 0 | 300 | 0 | 300 | 500 | 0 | 500 |
45405 | 6 260 | 0 | 6 260 | 3 150 | 0 | 3 150 | 1 150 | 0 | 1 150 | 8 260 | 0 | 8 260 |
45406 | 95 318 | 0 | 95 318 | 10 900 | 0 | 10 900 | 24 870 | 0 | 24 870 | 81 348 | 0 | 81 348 |
45407 | 116 407 | 0 | 116 407 | 10 197 | 0 | 10 197 | 57 810 | 0 | 57 810 | 68 794 | 0 | 68 794 |
45408 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 196 | 0 | 196 | 3 564 | 0 | 3 564 |
45505 | 251 | 0 | 251 | 50 | 0 | 50 | 36 | 0 | 36 | 265 | 0 | 265 |
45506 | 19 572 | 0 | 19 572 | 2 850 | 0 | 2 850 | 1 290 | 0 | 1 290 | 21 132 | 0 | 21 132 |
45507 | 32 380 | 0 | 32 380 | 1 050 | 0 | 1 050 | 1 338 | 0 | 1 338 | 32 092 | 0 | 32 092 |
45509 | 1 836 | 0 | 1 836 | 1 681 | 0 | 1 681 | 2 616 | 0 | 2 616 | 901 | 0 | 901 |
45812 | 1 435 | 0 | 1 435 | 6 200 | 0 | 6 200 | 220 | 0 | 220 | 7 415 | 0 | 7 415 |
45814 | 16 836 | 0 | 16 836 | 55 960 | 0 | 55 960 | 71 915 | 0 | 71 915 | 881 | 0 | 881 |
45815 | 296 | 49 | 345 | 6 | 1 | 7 | 6 | 2 | 8 | 296 | 48 | 344 |
47002 | 0 | 0 | 0 | 614 987 | 0 | 614 987 | 495 282 | 0 | 495 282 | 119 705 | 0 | 119 705 |
47404 | 348 | 33 074 | 33 422 | 1 589 767 | 36 814 | 1 626 581 | 1 584 528 | 33 625 | 1 618 153 | 5 587 | 36 263 | 41 850 |
47408 | 0 | 0 | 0 | 19 029 | 36 858 | 55 887 | 19 029 | 36 858 | 55 887 | 0 | 0 | 0 |
47423 | 5 404 | 326 | 5 730 | 40 508 | 18 191 | 58 699 | 42 250 | 18 480 | 60 730 | 3 662 | 37 | 3 699 |
47427 | 118 | 0 | 118 | 34 854 | 1 | 34 855 | 34 588 | 1 | 34 589 | 384 | 0 | 384 |
50306 | 379 710 | 0 | 379 710 | 3 234 | 0 | 3 234 | 2 081 | 0 | 2 081 | 380 863 | 0 | 380 863 |
50308 | 10 304 | 0 | 10 304 | 85 | 0 | 85 | 0 | 0 | 0 | 10 389 | 0 | 10 389 |
50311 | 0 | 39 014 | 39 014 | 0 | 2 530 | 2 530 | 0 | 1 029 | 1 029 | 0 | 40 515 | 40 515 |
52503 | 20 889 | 0 | 20 889 | 24 501 | 0 | 24 501 | 582 | 0 | 582 | 44 808 | 0 | 44 808 |
60302 | 504 | 0 | 504 | 180 | 0 | 180 | 666 | 0 | 666 | 18 | 0 | 18 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 80 | 0 | 80 | 468 | 0 | 468 | 467 | 0 | 467 | 81 | 0 | 81 |
60312 | 711 | 0 | 711 | 6 231 | 0 | 6 231 | 6 569 | 0 | 6 569 | 373 | 0 | 373 |
60323 | 3 354 | 0 | 3 354 | 0 | 0 | 0 | 0 | 0 | 0 | 3 354 | 0 | 3 354 |
60401 | 100 532 | 0 | 100 532 | 590 | 0 | 590 | 0 | 0 | 0 | 101 122 | 0 | 101 122 |
60404 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
60701 | 486 | 0 | 486 | 590 | 0 | 590 | 590 | 0 | 590 | 486 | 0 | 486 |
61002 | 58 | 0 | 58 | 12 | 0 | 12 | 12 | 0 | 12 | 58 | 0 | 58 |
61008 | 521 | 0 | 521 | 376 | 0 | 376 | 350 | 0 | 350 | 547 | 0 | 547 |
61009 | 68 | 0 | 68 | 358 | 0 | 358 | 90 | 0 | 90 | 336 | 0 | 336 |
61209 | 0 | 0 | 0 | 87 508 | 0 | 87 508 | 87 508 | 0 | 87 508 | 0 | 0 | 0 |
61403 | 2 031 | 0 | 2 031 | 332 | 0 | 332 | 198 | 0 | 198 | 2 165 | 0 | 2 165 |
70606 | 644 498 | 0 | 644 498 | 199 181 | 0 | 199 181 | 76 | 0 | 76 | 843 603 | 0 | 843 603 |
70608 | 403 056 | 0 | 403 056 | 40 452 | 0 | 40 452 | 0 | 0 | 0 | 443 508 | 0 | 443 508 |
70611 | 4 525 | 0 | 4 525 | 6 457 | 0 | 6 457 | 2 | 0 | 2 | 10 980 | 0 | 10 980 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 44 246 | 0 | 44 246 | 0 | 0 | 0 | 0 | 0 | 0 | 44 246 | 0 | 44 246 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 160 296 | 0 | 160 296 | 0 | 0 | 0 | 0 | 0 | 0 | 160 296 | 0 | 160 296 |
30222 | 0 | 0 | 0 | 480 700 | 0 | 480 700 | 480 700 | 0 | 480 700 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 329 | 2 636 | 5 965 | 3 329 | 2 636 | 5 965 | 0 | 0 | 0 |
30301 | 2 599 976 | 351 463 | 2 951 439 | 196 272 | 17 899 | 214 171 | 170 171 | 19 638 | 189 809 | 2 573 875 | 353 202 | 2 927 077 |
30305 | 2 592 927 | 0 | 2 592 927 | 301 000 | 0 | 301 000 | 149 700 | 0 | 149 700 | 2 441 627 | 0 | 2 441 627 |
30408 | 0 | 0 | 0 | 1 548 266 | 0 | 1 548 266 | 1 548 266 | 0 | 1 548 266 | 0 | 0 | 0 |
30601 | 2 101 | 0 | 2 101 | 862 | 0 | 862 | 243 | 0 | 243 | 1 482 | 0 | 1 482 |
40502 | 9 | 0 | 9 | 704 | 0 | 704 | 695 | 0 | 695 | 0 | 0 | 0 |
40602 | 2 394 | 0 | 2 394 | 45 508 | 0 | 45 508 | 46 824 | 0 | 46 824 | 3 710 | 0 | 3 710 |
40603 | 8 472 | 0 | 8 472 | 8 561 | 0 | 8 561 | 7 274 | 0 | 7 274 | 7 185 | 0 | 7 185 |
40701 | 2 913 | 0 | 2 913 | 24 555 | 0 | 24 555 | 23 808 | 0 | 23 808 | 2 166 | 0 | 2 166 |
40702 | 1 005 243 | 353 | 1 005 596 | 6 916 549 | 13 876 | 6 930 425 | 6 851 198 | 13 813 | 6 865 011 | 939 892 | 290 | 940 182 |
40703 | 109 783 | 0 | 109 783 | 136 676 | 16 | 136 692 | 146 859 | 16 | 146 875 | 119 966 | 0 | 119 966 |
40802 | 156 605 | 1 360 | 157 965 | 968 094 | 5 475 | 973 569 | 968 313 | 6 962 | 975 275 | 156 824 | 2 847 | 159 671 |
40817 | 53 875 | 4 149 | 58 024 | 223 103 | 1 829 | 224 932 | 224 101 | 2 831 | 226 932 | 54 873 | 5 151 | 60 024 |
40821 | 6 585 | 0 | 6 585 | 193 218 | 0 | 193 218 | 190 073 | 0 | 190 073 | 3 440 | 0 | 3 440 |
40905 | 3 | 0 | 3 | 6 903 | 0 | 6 903 | 6 903 | 0 | 6 903 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 594 602 | 0 | 594 602 | 594 602 | 0 | 594 602 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 735 | 1 774 | 5 509 | 3 735 | 1 774 | 5 509 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 72 | 9 | 81 | 72 | 9 | 81 | 0 | 0 | 0 |
40911 | 1 537 | 0 | 1 537 | 42 251 | 0 | 42 251 | 41 950 | 0 | 41 950 | 1 236 | 0 | 1 236 |
40912 | 0 | 0 | 0 | 1 921 | 1 552 | 3 473 | 1 921 | 1 552 | 3 473 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 056 | 307 | 1 363 | 1 056 | 307 | 1 363 | 0 | 0 | 0 |
42104 | 6 371 | 0 | 6 371 | 0 | 0 | 0 | 40 | 0 | 40 | 6 411 | 0 | 6 411 |
42105 | 21 083 | 0 | 21 083 | 0 | 0 | 0 | 41 | 0 | 41 | 21 124 | 0 | 21 124 |
42106 | 133 894 | 0 | 133 894 | 500 | 0 | 500 | 70 396 | 0 | 70 396 | 203 790 | 0 | 203 790 |
42107 | 26 989 | 0 | 26 989 | 0 | 0 | 0 | 115 | 0 | 115 | 27 104 | 0 | 27 104 |
42204 | 51 000 | 0 | 51 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42206 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 167 000 | 0 | 167 000 |
42207 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 32 030 | 4 176 | 36 206 | 55 297 | 2 934 | 58 231 | 58 191 | 3 241 | 61 432 | 34 924 | 4 483 | 39 407 |
42304 | 13 127 | 238 | 13 365 | 2 741 | 202 | 2 943 | 5 781 | 145 | 5 926 | 16 167 | 181 | 16 348 |
42305 | 89 605 | 1 249 | 90 854 | 20 252 | 290 | 20 542 | 10 048 | 492 | 10 540 | 79 401 | 1 451 | 80 852 |
42306 | 1 145 816 | 177 569 | 1 323 385 | 57 482 | 7 300 | 64 782 | 97 712 | 6 624 | 104 336 | 1 186 046 | 176 893 | 1 362 939 |
42307 | 504 628 | 11 329 | 515 957 | 101 843 | 369 | 102 212 | 6 359 | 560 | 6 919 | 409 144 | 11 520 | 420 664 |
42601 | 551 | 22 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 22 | 573 |
43807 | 94 928 | 0 | 94 928 | 0 | 0 | 0 | 806 | 0 | 806 | 95 734 | 0 | 95 734 |
45115 | 51 302 | 0 | 51 302 | 10 167 | 0 | 10 167 | 0 | 0 | 0 | 41 135 | 0 | 41 135 |
45215 | 290 315 | 0 | 290 315 | 23 840 | 0 | 23 840 | 41 221 | 0 | 41 221 | 307 696 | 0 | 307 696 |
45315 | 9 045 | 0 | 9 045 | 532 | 0 | 532 | 200 | 0 | 200 | 8 713 | 0 | 8 713 |
45415 | 77 319 | 0 | 77 319 | 50 195 | 0 | 50 195 | 4 291 | 0 | 4 291 | 31 415 | 0 | 31 415 |
45515 | 2 086 | 0 | 2 086 | 17 | 0 | 17 | 27 | 0 | 27 | 2 096 | 0 | 2 096 |
45818 | 16 663 | 0 | 16 663 | 63 388 | 0 | 63 388 | 52 925 | 0 | 52 925 | 6 200 | 0 | 6 200 |
47403 | 0 | 0 | 0 | 1 615 039 | 0 | 1 615 039 | 1 615 039 | 0 | 1 615 039 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 801 | 18 980 | 55 781 | 36 801 | 18 980 | 55 781 | 0 | 0 | 0 |
47411 | 6 551 | 245 | 6 796 | 15 966 | 891 | 16 857 | 15 919 | 835 | 16 754 | 6 504 | 189 | 6 693 |
47416 | 2 295 | 0 | 2 295 | 47 189 | 0 | 47 189 | 46 338 | 0 | 46 338 | 1 444 | 0 | 1 444 |
47422 | 415 | 0 | 415 | 250 284 | 10 641 | 260 925 | 250 307 | 10 892 | 261 199 | 438 | 251 | 689 |
47425 | 4 024 | 0 | 4 024 | 600 | 0 | 600 | 960 | 0 | 960 | 4 384 | 0 | 4 384 |
47426 | 0 | 0 | 0 | 4 033 | 0 | 4 033 | 4 033 | 0 | 4 033 | 0 | 0 | 0 |
50319 | 103 | 0 | 103 | 0 | 0 | 0 | 1 | 0 | 1 | 104 | 0 | 104 |
52306 | 17 353 | 0 | 17 353 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 27 353 | 0 | 27 353 |
52307 | 96 289 | 0 | 96 289 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 186 289 | 0 | 186 289 |
60301 | 2 702 | 0 | 2 702 | 3 997 | 0 | 3 997 | 9 567 | 0 | 9 567 | 8 272 | 0 | 8 272 |
60305 | 3 372 | 0 | 3 372 | 10 224 | 0 | 10 224 | 6 852 | 0 | 6 852 | 0 | 0 | 0 |
60309 | 883 | 0 | 883 | 1 351 | 0 | 1 351 | 754 | 0 | 754 | 286 | 0 | 286 |
60311 | 3 239 | 0 | 3 239 | 2 988 | 0 | 2 988 | 3 096 | 0 | 3 096 | 3 347 | 0 | 3 347 |
60322 | 12 | 0 | 12 | 1 273 | 0 | 1 273 | 1 261 | 0 | 1 261 | 0 | 0 | 0 |
60324 | 3 354 | 0 | 3 354 | 0 | 0 | 0 | 0 | 0 | 0 | 3 354 | 0 | 3 354 |
60601 | 39 914 | 0 | 39 914 | 0 | 0 | 0 | 410 | 0 | 410 | 40 324 | 0 | 40 324 |
61304 | 105 | 0 | 105 | 19 | 0 | 19 | 15 | 0 | 15 | 101 | 0 | 101 |
70601 | 665 315 | 0 | 665 315 | 0 | 0 | 0 | 202 445 | 0 | 202 445 | 867 760 | 0 | 867 760 |
70603 | 402 242 | 0 | 402 242 | 0 | 0 | 0 | 40 460 | 0 | 40 460 | 442 702 | 0 | 442 702 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 312 | 0 | 312 | 1 134 | 0 | 1 134 | 1 435 | 0 | 1 435 | 11 | 0 | 11 |
90902 | 520 451 | 0 | 520 451 | 38 268 | 0 | 38 268 | 15 333 | 0 | 15 333 | 543 386 | 0 | 543 386 |
91202 | 113 644 | 0 | 113 644 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 213 644 | 0 | 213 644 |
91203 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 6 296 377 | 0 | 6 296 377 | 278 338 | 0 | 278 338 | 338 972 | 0 | 338 972 | 6 235 743 | 0 | 6 235 743 |
91501 | 5 495 | 0 | 5 495 | 0 | 0 | 0 | 0 | 0 | 0 | 5 495 | 0 | 5 495 |
91604 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 4 898 197 | 0 | 4 898 197 | 2 628 758 | 0 | 2 628 758 | 2 263 888 | 0 | 2 263 888 | 5 263 067 | 0 | 5 263 067 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
91311 | 229 345 | 0 | 229 345 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 329 345 | 0 | 329 345 |
91312 | 4 095 383 | 0 | 4 095 383 | 318 085 | 0 | 318 085 | 469 963 | 0 | 469 963 | 4 247 261 | 0 | 4 247 261 |
91314 | 373 872 | 0 | 373 872 | 1 686 410 | 0 | 1 686 410 | 1 775 085 | 0 | 1 775 085 | 462 547 | 0 | 462 547 |
91315 | 155 152 | 0 | 155 152 | 0 | 0 | 0 | 10 161 | 0 | 10 161 | 165 313 | 0 | 165 313 |
91316 | 7 250 | 0 | 7 250 | 6 300 | 0 | 6 300 | 6 000 | 0 | 6 000 | 6 950 | 0 | 6 950 |
91317 | 17 898 | 0 | 17 898 | 252 809 | 0 | 252 809 | 267 255 | 0 | 267 255 | 32 344 | 0 | 32 344 |
91507 | 19 297 | 0 | 19 297 | 0 | 0 | 0 | 10 | 0 | 10 | 19 307 | 0 | 19 307 |
99999 | 6 936 455 | 0 | 6 936 455 | 355 740 | 0 | 355 740 | 417 740 | 0 | 417 740 | 6 998 455 | 0 | 6 998 455 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 26 119 | 26 119 | 0 | 26 119 | 26 119 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 26 019 | 0 | 26 019 | 26 019 | 0 | 26 019 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 24 223 802,0000 | 0 | 0 | 1 556 934,0000 | 0 | 0 | 1 504 295,0000 | 0 | 0 | 24 276 441,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 472 026,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 23 474 526,0000 |
98050 | 0 | 0 | 751 776,0000 | 0 | 0 | 1 504 295,0000 | 0 | 0 | 1 554 434,0000 | 0 | 0 | 801 915,0000 |
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