Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
публичное акционерное общество "Спиритбанк"
Регистрационный номер
2053
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 | 4 900 | 2 101 | 7 001 | 320 169 | 7 799 | 327 968 | 316 150 | 8 042 | 324 192 | 8 919 | 1 858 | 10 777 |
20207 | 0 | 0 | 0 | 84 314 | 2 938 | 87 252 | 84 314 | 2 938 | 87 252 | 0 | 0 | 0 |
20208 | 6 838 | 0 | 6 838 | 14 190 | 0 | 14 190 | 16 461 | 0 | 16 461 | 4 567 | 0 | 4 567 |
20209 | 3 095 | 139 | 3 234 | 167 818 | 4 827 | 172 645 | 169 436 | 4 861 | 174 297 | 1 477 | 105 | 1 582 |
30102 | 21 035 | 0 | 21 035 | 1 228 701 | 0 | 1 228 701 | 1 188 009 | 0 | 1 188 009 | 61 727 | 0 | 61 727 |
30110 | 10 199 | 3 377 | 13 576 | 503 615 | 5 069 | 508 684 | 505 903 | 7 393 | 513 296 | 7 911 | 1 053 | 8 964 |
30202 | 20 175 | 0 | 20 175 | 0 | 0 | 0 | 458 | 0 | 458 | 19 717 | 0 | 19 717 |
30204 | 241 | 0 | 241 | 4 | 0 | 4 | 0 | 0 | 0 | 245 | 0 | 245 |
30213 | 1 | 0 | 1 | 94 192 | 0 | 94 192 | 94 193 | 0 | 94 193 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 142 100 | 0 | 142 100 | 142 100 | 0 | 142 100 | 0 | 0 | 0 |
30233 | 170 | 0 | 170 | 7 459 | 0 | 7 459 | 7 388 | 0 | 7 388 | 241 | 0 | 241 |
30302 | 65 903 | 829 | 66 732 | 355 | 365 | 720 | 504 | 568 | 1 072 | 65 754 | 626 | 66 380 |
30306 | 157 954 | 0 | 157 954 | 6 100 | 0 | 6 100 | 18 000 | 0 | 18 000 | 146 054 | 0 | 146 054 |
30602 | 78 | 0 | 78 | 5 443 | 0 | 5 443 | 5 365 | 0 | 5 365 | 156 | 0 | 156 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
32201 | 174 | 0 | 174 | 858 | 0 | 858 | 535 | 0 | 535 | 497 | 0 | 497 |
32203 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
32204 | 64 600 | 0 | 64 600 | 56 300 | 0 | 56 300 | 93 100 | 0 | 93 100 | 27 800 | 0 | 27 800 |
44206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44207 | 82 500 | 0 | 82 500 | 2 000 | 0 | 2 000 | 450 | 0 | 450 | 84 050 | 0 | 84 050 |
44906 | 24 000 | 0 | 24 000 | 6 000 | 0 | 6 000 | 2 547 | 0 | 2 547 | 27 453 | 0 | 27 453 |
45201 | 17 549 | 0 | 17 549 | 16 797 | 0 | 16 797 | 15 288 | 0 | 15 288 | 19 058 | 0 | 19 058 |
45203 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 190 | 0 | 190 | 865 | 0 | 865 |
45204 | 3 299 | 0 | 3 299 | 16 121 | 0 | 16 121 | 1 724 | 0 | 1 724 | 17 696 | 0 | 17 696 |
45205 | 13 789 | 0 | 13 789 | 1 537 | 0 | 1 537 | 5 874 | 0 | 5 874 | 9 452 | 0 | 9 452 |
45206 | 468 941 | 0 | 468 941 | 67 885 | 0 | 67 885 | 72 495 | 0 | 72 495 | 464 331 | 0 | 464 331 |
45207 | 136 364 | 0 | 136 364 | 19 450 | 0 | 19 450 | 17 005 | 0 | 17 005 | 138 809 | 0 | 138 809 |
45208 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 282 | 0 | 282 |
45401 | 646 | 0 | 646 | 0 | 0 | 0 | 2 | 0 | 2 | 644 | 0 | 644 |
45404 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
45405 | 5 135 | 0 | 5 135 | 0 | 0 | 0 | 0 | 0 | 0 | 5 135 | 0 | 5 135 |
45406 | 61 481 | 0 | 61 481 | 7 183 | 0 | 7 183 | 16 146 | 0 | 16 146 | 52 518 | 0 | 52 518 |
45407 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45504 | 710 | 0 | 710 | 123 | 0 | 123 | 156 | 0 | 156 | 677 | 0 | 677 |
45505 | 972 | 0 | 972 | 125 | 0 | 125 | 140 | 0 | 140 | 957 | 0 | 957 |
45506 | 66 314 | 395 | 66 709 | 1 639 | 8 | 1 647 | 3 400 | 12 | 3 412 | 64 553 | 391 | 64 944 |
45507 | 813 | 127 | 940 | 0 | 3 | 3 | 4 | 8 | 12 | 809 | 122 | 931 |
45509 | 72 | 0 | 72 | 131 | 0 | 131 | 92 | 0 | 92 | 111 | 0 | 111 |
45812 | 13 743 | 0 | 13 743 | 23 000 | 0 | 23 000 | 17 025 | 0 | 17 025 | 19 718 | 0 | 19 718 |
45815 | 69 | 0 | 69 | 26 | 0 | 26 | 95 | 0 | 95 | 0 | 0 | 0 |
45915 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 369 | 6 790 | 7 159 | 369 | 6 790 | 7 159 | 0 | 0 | 0 |
47423 | 139 | 18 | 157 | 1 962 | 1 991 | 3 953 | 1 899 | 2 008 | 3 907 | 202 | 1 | 203 |
47427 | 3 342 | 2 | 3 344 | 10 954 | 3 | 10 957 | 11 175 | 3 | 11 178 | 3 121 | 2 | 3 123 |
50104 | 29 884 | 0 | 29 884 | 215 | 0 | 215 | 321 | 0 | 321 | 29 778 | 0 | 29 778 |
50105 | 24 799 | 0 | 24 799 | 176 | 0 | 176 | 4 686 | 0 | 4 686 | 20 289 | 0 | 20 289 |
50106 | 10 059 | 0 | 10 059 | 81 | 0 | 81 | 0 | 0 | 0 | 10 140 | 0 | 10 140 |
50107 | 15 223 | 0 | 15 223 | 5 088 | 0 | 5 088 | 268 | 0 | 268 | 20 043 | 0 | 20 043 |
50110 | 0 | 0 | 0 | 0 | 3 752 | 3 752 | 0 | 0 | 0 | 0 | 3 752 | 3 752 |
50121 | 194 | 0 | 194 | 41 | 0 | 41 | 37 | 0 | 37 | 198 | 0 | 198 |
50306 | 5 225 | 0 | 5 225 | 34 | 0 | 34 | 206 | 0 | 206 | 5 053 | 0 | 5 053 |
50307 | 10 058 | 0 | 10 058 | 82 | 0 | 82 | 0 | 0 | 0 | 10 140 | 0 | 10 140 |
50705 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51505 | 7 758 | 0 | 7 758 | 37 | 0 | 37 | 0 | 0 | 0 | 7 795 | 0 | 7 795 |
60306 | 63 | 0 | 63 | 97 | 0 | 97 | 65 | 0 | 65 | 95 | 0 | 95 |
60308 | 8 | 0 | 8 | 129 | 0 | 129 | 123 | 0 | 123 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60312 | 16 717 | 0 | 16 717 | 1 574 | 0 | 1 574 | 1 607 | 0 | 1 607 | 16 684 | 0 | 16 684 |
60323 | 73 | 0 | 73 | 5 | 0 | 5 | 0 | 0 | 0 | 78 | 0 | 78 |
60401 | 149 966 | 0 | 149 966 | 102 | 0 | 102 | 0 | 0 | 0 | 150 068 | 0 | 150 068 |
60404 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60701 | 58 | 0 | 58 | 175 | 0 | 175 | 102 | 0 | 102 | 131 | 0 | 131 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 23 | 0 | 23 | 18 | 0 | 18 | 34 | 0 | 34 | 7 | 0 | 7 |
61008 | 40 | 0 | 40 | 98 | 0 | 98 | 99 | 0 | 99 | 39 | 0 | 39 |
61009 | 20 | 0 | 20 | 55 | 0 | 55 | 55 | 0 | 55 | 20 | 0 | 20 |
61210 | 0 | 0 | 0 | 4 688 | 0 | 4 688 | 4 688 | 0 | 4 688 | 0 | 0 | 0 |
61403 | 1 360 | 0 | 1 360 | 93 | 0 | 93 | 208 | 0 | 208 | 1 245 | 0 | 1 245 |
70501 | 4 278 | 0 | 4 278 | 871 | 0 | 871 | 0 | 0 | 0 | 5 149 | 0 | 5 149 |
70502 | 5 663 | 0 | 5 663 | 0 | 0 | 0 | 5 663 | 0 | 5 663 | 0 | 0 | 0 |
70606 | 66 590 | 0 | 66 590 | 23 410 | 0 | 23 410 | 7 | 0 | 7 | 89 993 | 0 | 89 993 |
70607 | 596 | 0 | 596 | 226 | 0 | 226 | 0 | 0 | 0 | 822 | 0 | 822 |
70608 | 1 890 | 0 | 1 890 | 414 | 0 | 414 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
Итого по активу (баланс) | 1 666 433 | 6 988 | 1 673 421 | 2 925 291 | 33 545 | 2 958 836 | 2 881 600 | 32 623 | 2 914 223 | 1 710 124 | 7 910 | 1 718 034 |
Пассив | ||||||||||||
10207 | 33 183 | 0 | 33 183 | 0 | 0 | 0 | 0 | 0 | 0 | 33 183 | 0 | 33 183 |
10601 | 115 993 | 0 | 115 993 | 0 | 0 | 0 | 0 | 0 | 0 | 115 993 | 0 | 115 993 |
10701 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
10801 | 23 017 | 0 | 23 017 | 569 | 0 | 569 | 13 511 | 0 | 13 511 | 35 959 | 0 | 35 959 |
30109 | 0 | 0 | 0 | 10 086 | 0 | 10 086 | 10 086 | 0 | 10 086 | 0 | 0 | 0 |
30232 | 171 | 0 | 171 | 7 986 | 0 | 7 986 | 8 065 | 0 | 8 065 | 250 | 0 | 250 |
30301 | 65 903 | 829 | 66 732 | 503 | 569 | 1 072 | 354 | 366 | 720 | 65 754 | 626 | 66 380 |
30305 | 157 954 | 0 | 157 954 | 18 000 | 0 | 18 000 | 6 100 | 0 | 6 100 | 146 054 | 0 | 146 054 |
31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 |
31504 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 116 | 0 | 116 | 111 | 0 | 111 | 112 | 0 | 112 | 117 | 0 | 117 |
40602 | 4 911 | 0 | 4 911 | 50 569 | 0 | 50 569 | 50 488 | 0 | 50 488 | 4 830 | 0 | 4 830 |
40603 | 798 | 0 | 798 | 2 598 | 0 | 2 598 | 2 571 | 0 | 2 571 | 771 | 0 | 771 |
40701 | 27 | 0 | 27 | 34 | 0 | 34 | 32 | 0 | 32 | 25 | 0 | 25 |
40702 | 264 046 | 22 | 264 068 | 1 248 178 | 325 | 1 248 503 | 1 279 119 | 325 | 1 279 444 | 294 987 | 22 | 295 009 |
40703 | 9 491 | 0 | 9 491 | 81 852 | 0 | 81 852 | 84 384 | 0 | 84 384 | 12 023 | 0 | 12 023 |
40802 | 23 403 | 0 | 23 403 | 136 529 | 0 | 136 529 | 140 719 | 0 | 140 719 | 27 593 | 0 | 27 593 |
40817 | 9 040 | 2 | 9 042 | 32 913 | 59 | 32 972 | 35 473 | 59 | 35 532 | 11 600 | 2 | 11 602 |
40905 | 30 | 0 | 30 | 2 678 | 0 | 2 678 | 2 795 | 0 | 2 795 | 147 | 0 | 147 |
40909 | 0 | 62 | 62 | 68 | 1 513 | 1 581 | 68 | 1 599 | 1 667 | 0 | 148 | 148 |
40910 | 0 | 0 | 0 | 32 | 667 | 699 | 32 | 667 | 699 | 0 | 0 | 0 |
40911 | 119 | 0 | 119 | 35 263 | 0 | 35 263 | 35 144 | 0 | 35 144 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 94 | 1 015 | 1 109 | 94 | 1 015 | 1 109 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 | 919 | 981 | 62 | 919 | 981 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
42005 | 249 911 | 0 | 249 911 | 10 461 | 0 | 10 461 | 153 | 0 | 153 | 239 603 | 0 | 239 603 |
42006 | 56 491 | 0 | 56 491 | 0 | 0 | 0 | 10 509 | 0 | 10 509 | 67 000 | 0 | 67 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42106 | 10 517 | 0 | 10 517 | 689 | 0 | 689 | 2 434 | 0 | 2 434 | 12 262 | 0 | 12 262 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42203 | 3 931 | 0 | 3 931 | 3 931 | 0 | 3 931 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 6 931 | 0 | 6 931 | 6 931 | 0 | 6 931 |
42206 | 2 920 | 0 | 2 920 | 80 | 0 | 80 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
42301 | 16 627 | 1 690 | 18 317 | 10 282 | 595 | 10 877 | 14 748 | 41 | 14 789 | 21 093 | 1 136 | 22 229 |
42304 | 455 | 0 | 455 | 334 | 0 | 334 | 8 | 0 | 8 | 129 | 0 | 129 |
42305 | 167 583 | 6 758 | 174 341 | 34 593 | 324 | 34 917 | 8 330 | 1 089 | 9 419 | 141 320 | 7 523 | 148 843 |
42306 | 185 315 | 0 | 185 315 | 17 587 | 0 | 17 587 | 32 964 | 0 | 32 964 | 200 692 | 0 | 200 692 |
44915 | 190 | 0 | 190 | 25 | 0 | 25 | 0 | 0 | 0 | 165 | 0 | 165 |
45215 | 5 290 | 0 | 5 290 | 4 804 | 0 | 4 804 | 5 186 | 0 | 5 186 | 5 672 | 0 | 5 672 |
45415 | 3 | 0 | 3 | 0 | 0 | 0 | 36 | 0 | 36 | 39 | 0 | 39 |
45515 | 703 | 0 | 703 | 19 | 0 | 19 | 8 | 0 | 8 | 692 | 0 | 692 |
45818 | 13 743 | 0 | 13 743 | 2 492 | 0 | 2 492 | 3 746 | 0 | 3 746 | 14 997 | 0 | 14 997 |
47407 | 0 | 0 | 0 | 3 178 | 4 096 | 7 274 | 3 178 | 4 096 | 7 274 | 0 | 0 | 0 |
47411 | 2 871 | 48 | 2 919 | 2 955 | 34 | 2 989 | 2 508 | 36 | 2 544 | 2 424 | 50 | 2 474 |
47416 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
47422 | 11 | 38 | 49 | 1 098 | 1 867 | 2 965 | 1 145 | 1 950 | 3 095 | 58 | 121 | 179 |
47425 | 213 | 0 | 213 | 250 | 0 | 250 | 239 | 0 | 239 | 202 | 0 | 202 |
47426 | 1 733 | 0 | 1 733 | 3 111 | 0 | 3 111 | 2 827 | 0 | 2 827 | 1 449 | 0 | 1 449 |
50120 | 535 | 0 | 535 | 53 | 0 | 53 | 225 | 0 | 225 | 707 | 0 | 707 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
50408 | 213 | 0 | 213 | 0 | 0 | 0 | 37 | 0 | 37 | 250 | 0 | 250 |
51510 | 3 773 | 0 | 3 773 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 4 904 | 0 | 4 904 |
52104 | 2 174 | 0 | 2 174 | 24 | 0 | 24 | 20 | 0 | 20 | 2 170 | 0 | 2 170 |
52301 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52403 | 2 | 0 | 2 | 24 | 0 | 24 | 24 | 0 | 24 | 2 | 0 | 2 |
52405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52501 | 141 | 0 | 141 | 93 | 0 | 93 | 14 | 0 | 14 | 62 | 0 | 62 |
60301 | 881 | 0 | 881 | 2 158 | 0 | 2 158 | 3 241 | 0 | 3 241 | 1 964 | 0 | 1 964 |
60305 | 1 764 | 0 | 1 764 | 2 870 | 0 | 2 870 | 3 992 | 0 | 3 992 | 2 886 | 0 | 2 886 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 86 | 0 | 86 | 86 | 0 | 86 | 85 | 0 | 85 | 85 | 0 | 85 |
60322 | 0 | 0 | 0 | 25 200 | 0 | 25 200 | 25 200 | 0 | 25 200 | 0 | 0 | 0 |
60324 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
60601 | 20 796 | 0 | 20 796 | 0 | 0 | 0 | 345 | 0 | 345 | 21 141 | 0 | 21 141 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70302 | 18 605 | 0 | 18 605 | 18 605 | 0 | 18 605 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 85 668 | 0 | 85 668 | 0 | 0 | 0 | 22 661 | 0 | 22 661 | 108 329 | 0 | 108 329 |
70602 | 299 | 0 | 299 | 37 | 0 | 37 | 41 | 0 | 41 | 303 | 0 | 303 |
70603 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 421 | 0 | 421 | 2 307 | 0 | 2 307 |
Итого по пассиву (баланс) | 1 663 972 | 9 449 | 1 673 421 | 2 072 830 | 11 983 | 2 084 813 | 2 117 264 | 12 162 | 2 129 426 | 1 708 406 | 9 628 | 1 718 034 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 2 024 | 0 | 2 024 | 0 | 0 | 0 |
90901 | 3 110 | 0 | 3 110 | 31 648 | 0 | 31 648 | 12 588 | 0 | 12 588 | 22 170 | 0 | 22 170 |
90902 | 297 936 | 0 | 297 936 | 46 511 | 0 | 46 511 | 40 171 | 0 | 40 171 | 304 276 | 0 | 304 276 |
91202 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 1 074 046 | 960 | 1 075 006 | 68 151 | 19 | 68 170 | 86 018 | 30 | 86 048 | 1 056 179 | 949 | 1 057 128 |
91604 | 624 | 2 | 626 | 205 | 5 | 210 | 192 | 5 | 197 | 637 | 2 | 639 |
91704 | 6 391 | 0 | 6 391 | 0 | 0 | 0 | 0 | 0 | 0 | 6 391 | 0 | 6 391 |
91802 | 6 495 | 0 | 6 495 | 0 | 0 | 0 | 0 | 0 | 0 | 6 495 | 0 | 6 495 |
99998 | 1 537 750 | 0 | 1 537 750 | 250 431 | 0 | 250 431 | 295 207 | 0 | 295 207 | 1 492 974 | 0 | 1 492 974 |
Итого по активу (баланс) | 2 926 412 | 962 | 2 927 374 | 398 970 | 24 | 398 994 | 436 202 | 35 | 436 237 | 2 889 180 | 951 | 2 890 131 |
Пассив | ||||||||||||
91312 | 1 479 683 | 0 | 1 479 683 | 189 488 | 0 | 189 488 | 155 779 | 0 | 155 779 | 1 445 974 | 0 | 1 445 974 |
91315 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 2 516 | 0 | 2 516 | 2 516 | 0 | 2 516 |
91316 | 11 756 | 0 | 11 756 | 20 725 | 0 | 20 725 | 19 500 | 0 | 19 500 | 10 531 | 0 | 10 531 |
91317 | 44 112 | 0 | 44 112 | 83 704 | 0 | 83 704 | 72 636 | 0 | 72 636 | 33 044 | 0 | 33 044 |
91507 | 909 | 0 | 909 | 0 | 0 | 0 | 0 | 0 | 0 | 909 | 0 | 909 |
99999 | 1 389 624 | 0 | 1 389 624 | 99 669 | 0 | 99 669 | 107 202 | 0 | 107 202 | 1 397 157 | 0 | 1 397 157 |
Итого по пассиву (баланс) | 2 927 374 | 0 | 2 927 374 | 394 876 | 0 | 394 876 | 357 633 | 0 | 357 633 | 2 890 131 | 0 | 2 890 131 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93507 | 0 | 0 | 0 | 0 | 3 731 | 3 731 | 0 | 3 731 | 3 731 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 | 3 731 | 3 738 | 0 | 3 731 | 3 731 | 7 | 0 | 7 |
Пассив | ||||||||||||
96202 | 0 | 0 | 0 | 0 | 3 731 | 3 731 | 0 | 3 731 | 3 731 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 3 731 | 3 731 | 7 | 3 731 | 3 738 | 7 | 0 | 7 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 136 852,0000 | 0 | 0 | 5 100,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 131 952,0000 |
Итого по активу (баланс) | 0 | 0 | 136 853,0000 | 0 | 0 | 5 100,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 131 953,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 136 853,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 5 100,0000 | 0 | 0 | 131 953,0000 |
Итого по пассиву (баланс) | 0 | 0 | 136 853,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 5 100,0000 | 0 | 0 | 131 953,0000 |
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