Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 685 | 1 661 | 5 346 | 322 638 | 13 262 | 335 900 | 319 187 | 12 831 | 332 018 | 7 136 | 2 092 | 9 228 |
20207 | 0 | 0 | 0 | 90 840 | 6 059 | 96 899 | 90 840 | 6 059 | 96 899 | 0 | 0 | 0 |
20208 | 6 373 | 0 | 6 373 | 22 855 | 0 | 22 855 | 25 997 | 0 | 25 997 | 3 231 | 0 | 3 231 |
20209 | 4 150 | 193 | 4 343 | 160 046 | 7 322 | 167 368 | 160 143 | 7 398 | 167 541 | 4 053 | 117 | 4 170 |
30102 | 36 389 | 0 | 36 389 | 1 481 102 | 0 | 1 481 102 | 1 462 563 | 0 | 1 462 563 | 54 928 | 0 | 54 928 |
30110 | 4 503 | 1 869 | 6 372 | 663 966 | 17 756 | 681 722 | 658 507 | 17 507 | 676 014 | 9 962 | 2 118 | 12 080 |
30202 | 21 333 | 0 | 21 333 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 22 931 | 0 | 22 931 |
30204 | 242 | 0 | 242 | 1 | 0 | 1 | 0 | 0 | 0 | 243 | 0 | 243 |
30213 | 0 | 0 | 0 | 85 618 | 0 | 85 618 | 85 618 | 0 | 85 618 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 238 800 | 0 | 238 800 | 238 800 | 0 | 238 800 | 0 | 0 | 0 |
30233 | 63 | 0 | 63 | 6 831 | 0 | 6 831 | 6 698 | 0 | 6 698 | 196 | 0 | 196 |
30302 | 65 624 | 947 | 66 571 | 390 | 966 | 1 356 | 525 | 1 185 | 1 710 | 65 489 | 728 | 66 217 |
30306 | 133 370 | 0 | 133 370 | 2 337 | 0 | 2 337 | 28 000 | 0 | 28 000 | 107 707 | 0 | 107 707 |
30602 | 358 | 0 | 358 | 10 388 | 0 | 10 388 | 10 117 | 0 | 10 117 | 629 | 0 | 629 |
31904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
32004 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
32201 | 363 | 0 | 363 | 479 | 0 | 479 | 842 | 0 | 842 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32204 | 44 200 | 0 | 44 200 | 74 200 | 0 | 74 200 | 54 200 | 0 | 54 200 | 64 200 | 0 | 64 200 |
44207 | 83 700 | 0 | 83 700 | 3 000 | 0 | 3 000 | 20 300 | 0 | 20 300 | 66 400 | 0 | 66 400 |
44906 | 21 830 | 0 | 21 830 | 0 | 0 | 0 | 8 330 | 0 | 8 330 | 13 500 | 0 | 13 500 |
45201 | 11 609 | 0 | 11 609 | 9 329 | 0 | 9 329 | 10 238 | 0 | 10 238 | 10 700 | 0 | 10 700 |
45203 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45204 | 17 281 | 0 | 17 281 | 411 | 0 | 411 | 15 009 | 0 | 15 009 | 2 683 | 0 | 2 683 |
45205 | 6 210 | 0 | 6 210 | 600 | 0 | 600 | 165 | 0 | 165 | 6 645 | 0 | 6 645 |
45206 | 492 951 | 0 | 492 951 | 56 435 | 0 | 56 435 | 71 726 | 0 | 71 726 | 477 660 | 0 | 477 660 |
45207 | 141 381 | 0 | 141 381 | 18 600 | 0 | 18 600 | 7 299 | 0 | 7 299 | 152 682 | 0 | 152 682 |
45208 | 252 | 0 | 252 | 0 | 0 | 0 | 30 | 0 | 30 | 222 | 0 | 222 |
45404 | 800 | 0 | 800 | 500 | 0 | 500 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45405 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45406 | 47 889 | 0 | 47 889 | 1 000 | 0 | 1 000 | 9 476 | 0 | 9 476 | 39 413 | 0 | 39 413 |
45407 | 22 220 | 0 | 22 220 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 24 214 | 0 | 24 214 |
45503 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45504 | 603 | 0 | 603 | 207 | 0 | 207 | 155 | 0 | 155 | 655 | 0 | 655 |
45505 | 856 | 0 | 856 | 115 | 0 | 115 | 194 | 0 | 194 | 777 | 0 | 777 |
45506 | 57 744 | 390 | 58 134 | 4 570 | 34 | 4 604 | 5 245 | 15 | 5 260 | 57 069 | 409 | 57 478 |
45507 | 804 | 119 | 923 | 0 | 10 | 10 | 4 | 7 | 11 | 800 | 122 | 922 |
45509 | 41 | 0 | 41 | 93 | 0 | 93 | 74 | 0 | 74 | 60 | 0 | 60 |
45812 | 18 424 | 0 | 18 424 | 0 | 0 | 0 | 24 | 0 | 24 | 18 400 | 0 | 18 400 |
45915 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 0 | 16 446 | 16 446 | 0 | 16 446 | 16 446 | 0 | 0 | 0 |
47423 | 433 | 4 | 437 | 9 643 | 2 444 | 12 087 | 9 844 | 2 158 | 12 002 | 232 | 290 | 522 |
47427 | 3 509 | 1 | 3 510 | 11 147 | 2 | 11 149 | 11 378 | 2 | 11 380 | 3 278 | 1 | 3 279 |
50104 | 29 969 | 0 | 29 969 | 192 | 0 | 192 | 0 | 0 | 0 | 30 161 | 0 | 30 161 |
50105 | 20 084 | 0 | 20 084 | 162 | 0 | 162 | 109 | 0 | 109 | 20 137 | 0 | 20 137 |
50106 | 20 341 | 0 | 20 341 | 115 | 0 | 115 | 10 256 | 0 | 10 256 | 10 200 | 0 | 10 200 |
50107 | 10 052 | 0 | 10 052 | 123 | 0 | 123 | 0 | 0 | 0 | 10 175 | 0 | 10 175 |
50110 | 0 | 3 743 | 3 743 | 0 | 176 | 176 | 0 | 179 | 179 | 0 | 3 740 | 3 740 |
50121 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
50306 | 5 088 | 0 | 5 088 | 34 | 0 | 34 | 0 | 0 | 0 | 5 122 | 0 | 5 122 |
50307 | 10 225 | 0 | 10 225 | 85 | 0 | 85 | 0 | 0 | 0 | 10 310 | 0 | 10 310 |
50705 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
51505 | 7 833 | 0 | 7 833 | 39 | 0 | 39 | 0 | 0 | 0 | 7 872 | 0 | 7 872 |
60306 | 46 | 0 | 46 | 76 | 0 | 76 | 53 | 0 | 53 | 69 | 0 | 69 |
60308 | 2 | 0 | 2 | 147 | 0 | 147 | 145 | 0 | 145 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60312 | 17 153 | 0 | 17 153 | 1 313 | 0 | 1 313 | 1 565 | 0 | 1 565 | 16 901 | 0 | 16 901 |
60323 | 74 | 0 | 74 | 0 | 0 | 0 | 5 | 0 | 5 | 69 | 0 | 69 |
60401 | 150 239 | 0 | 150 239 | 271 | 0 | 271 | 0 | 0 | 0 | 150 510 | 0 | 150 510 |
60404 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60701 | 73 | 0 | 73 | 68 | 0 | 68 | 141 | 0 | 141 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 2 | 0 | 2 | 26 | 0 | 26 | 9 | 0 | 9 | 19 | 0 | 19 |
61008 | 39 | 0 | 39 | 135 | 0 | 135 | 136 | 0 | 136 | 38 | 0 | 38 |
61009 | 20 | 0 | 20 | 17 | 0 | 17 | 17 | 0 | 17 | 20 | 0 | 20 |
61210 | 0 | 0 | 0 | 10 304 | 0 | 10 304 | 10 304 | 0 | 10 304 | 0 | 0 | 0 |
61403 | 1 297 | 0 | 1 297 | 179 | 0 | 179 | 136 | 0 | 136 | 1 340 | 0 | 1 340 |
70501 | 5 321 | 0 | 5 321 | 692 | 0 | 692 | 0 | 0 | 0 | 6 013 | 0 | 6 013 |
70606 | 111 170 | 0 | 111 170 | 16 356 | 0 | 16 356 | 2 | 0 | 2 | 127 524 | 0 | 127 524 |
70607 | 1 410 | 0 | 1 410 | 785 | 0 | 785 | 6 | 0 | 6 | 2 189 | 0 | 2 189 |
70608 | 2 771 | 0 | 2 771 | 923 | 0 | 923 | 0 | 0 | 0 | 3 694 | 0 | 3 694 |
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 | 35 959 | 0 | 35 959 | 0 | 0 | 0 | 0 | 0 | 0 | 35 959 | 0 | 35 959 |
30109 | 0 | 0 | 0 | 10 089 | 0 | 10 089 | 10 089 | 0 | 10 089 | 0 | 0 | 0 |
30232 | 286 | 0 | 286 | 8 874 | 0 | 8 874 | 8 788 | 0 | 8 788 | 200 | 0 | 200 |
30301 | 65 624 | 947 | 66 571 | 525 | 1 185 | 1 710 | 390 | 966 | 1 356 | 65 489 | 728 | 66 217 |
30305 | 133 370 | 0 | 133 370 | 28 000 | 0 | 28 000 | 2 337 | 0 | 2 337 | 107 707 | 0 | 107 707 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 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 | 118 | 0 | 118 | 9 105 | 0 | 9 105 | 9 000 | 0 | 9 000 | 13 | 0 | 13 |
40602 | 8 218 | 0 | 8 218 | 68 520 | 0 | 68 520 | 65 846 | 0 | 65 846 | 5 544 | 0 | 5 544 |
40603 | 838 | 0 | 838 | 3 402 | 0 | 3 402 | 3 350 | 0 | 3 350 | 786 | 0 | 786 |
40701 | 21 | 0 | 21 | 23 | 0 | 23 | 23 | 0 | 23 | 21 | 0 | 21 |
40702 | 287 732 | 22 | 287 754 | 1 351 153 | 13 161 | 1 364 314 | 1 340 575 | 13 147 | 1 353 722 | 277 154 | 8 | 277 162 |
40703 | 13 058 | 0 | 13 058 | 82 372 | 0 | 82 372 | 80 274 | 0 | 80 274 | 10 960 | 0 | 10 960 |
40802 | 23 570 | 0 | 23 570 | 120 767 | 0 | 120 767 | 118 922 | 0 | 118 922 | 21 725 | 0 | 21 725 |
40817 | 12 788 | 2 | 12 790 | 39 287 | 2 | 39 289 | 45 181 | 54 | 45 235 | 18 682 | 54 | 18 736 |
40905 | 13 | 0 | 13 | 1 364 | 0 | 1 364 | 1 361 | 0 | 1 361 | 10 | 0 | 10 |
40909 | 0 | 4 | 4 | 124 | 1 914 | 2 038 | 124 | 1 929 | 2 053 | 0 | 19 | 19 |
40910 | 0 | 0 | 0 | 3 | 544 | 547 | 3 | 544 | 547 | 0 | 0 | 0 |
40911 | 78 | 0 | 78 | 30 408 | 0 | 30 408 | 30 429 | 0 | 30 429 | 99 | 0 | 99 |
40912 | 0 | 0 | 0 | 162 | 1 453 | 1 615 | 165 | 1 453 | 1 618 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 176 | 2 762 | 2 938 | 176 | 2 762 | 2 938 | 0 | 0 | 0 |
42004 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42005 | 214 685 | 0 | 214 685 | 144 170 | 0 | 144 170 | 181 085 | 0 | 181 085 | 251 600 | 0 | 251 600 |
42006 | 67 130 | 0 | 67 130 | 50 000 | 0 | 50 000 | 131 | 0 | 131 | 17 261 | 0 | 17 261 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 13 | 0 | 13 | 2 024 | 0 | 2 024 |
42106 | 11 598 | 0 | 11 598 | 250 | 0 | 250 | 40 | 0 | 40 | 11 388 | 0 | 11 388 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42204 | 7 431 | 0 | 7 431 | 0 | 0 | 0 | 0 | 0 | 0 | 7 431 | 0 | 7 431 |
42206 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
42301 | 15 085 | 1 213 | 16 298 | 15 242 | 783 | 16 025 | 12 953 | 688 | 13 641 | 12 796 | 1 118 | 13 914 |
42304 | 168 | 0 | 168 | 22 | 0 | 22 | 0 | 0 | 0 | 146 | 0 | 146 |
42305 | 125 160 | 7 432 | 132 592 | 25 058 | 1 434 | 26 492 | 13 155 | 1 243 | 14 398 | 113 257 | 7 241 | 120 498 |
42306 | 230 558 | 0 | 230 558 | 16 408 | 0 | 16 408 | 35 414 | 0 | 35 414 | 249 564 | 0 | 249 564 |
44915 | 130 | 0 | 130 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
45215 | 6 045 | 0 | 6 045 | 2 440 | 0 | 2 440 | 2 019 | 0 | 2 019 | 5 624 | 0 | 5 624 |
45415 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
45515 | 625 | 0 | 625 | 47 | 0 | 47 | 290 | 0 | 290 | 868 | 0 | 868 |
45818 | 16 130 | 0 | 16 130 | 12 | 0 | 12 | 0 | 0 | 0 | 16 118 | 0 | 16 118 |
47407 | 0 | 0 | 0 | 28 994 | 0 | 28 994 | 28 994 | 0 | 28 994 | 0 | 0 | 0 |
47411 | 3 726 | 48 | 3 774 | 1 263 | 35 | 1 298 | 2 926 | 39 | 2 965 | 5 389 | 52 | 5 441 |
47416 | 1 | 0 | 1 | 1 403 | 0 | 1 403 | 1 662 | 0 | 1 662 | 260 | 0 | 260 |
47422 | 42 | 88 | 130 | 455 | 4 180 | 4 635 | 426 | 4 092 | 4 518 | 13 | 0 | 13 |
47425 | 297 | 0 | 297 | 922 | 0 | 922 | 954 | 0 | 954 | 329 | 0 | 329 |
47426 | 391 | 0 | 391 | 1 830 | 0 | 1 830 | 2 654 | 0 | 2 654 | 1 215 | 0 | 1 215 |
50120 | 1 295 | 0 | 1 295 | 5 | 0 | 5 | 787 | 0 | 787 | 2 077 | 0 | 2 077 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
50408 | 288 | 0 | 288 | 0 | 0 | 0 | 39 | 0 | 39 | 327 | 0 | 327 |
51510 | 6 036 | 0 | 6 036 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 7 545 | 0 | 7 545 |
52104 | 2 670 | 0 | 2 670 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 4 170 | 0 | 4 170 |
52105 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 147 | 0 | 4 147 | 4 147 | 0 | 4 147 |
52403 | 2 | 0 | 2 | 500 | 0 | 500 | 500 | 0 | 500 | 2 | 0 | 2 |
52405 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
52501 | 77 | 0 | 77 | 42 | 0 | 42 | 27 | 0 | 27 | 62 | 0 | 62 |
60301 | 819 | 0 | 819 | 1 814 | 0 | 1 814 | 1 777 | 0 | 1 777 | 782 | 0 | 782 |
60305 | 1 726 | 0 | 1 726 | 2 996 | 0 | 2 996 | 2 981 | 0 | 2 981 | 1 711 | 0 | 1 711 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 103 | 0 | 103 | 103 | 0 | 103 | 83 | 0 | 83 | 83 | 0 | 83 |
60322 | 0 | 0 | 0 | 38 200 | 0 | 38 200 | 38 200 | 0 | 38 200 | 0 | 0 | 0 |
60324 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
60601 | 21 485 | 0 | 21 485 | 0 | 0 | 0 | 346 | 0 | 346 | 21 831 | 0 | 21 831 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61301 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
70601 | 131 357 | 0 | 131 357 | 0 | 0 | 0 | 19 721 | 0 | 19 721 | 151 078 | 0 | 151 078 |
70602 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
70603 | 2 753 | 0 | 2 753 | 0 | 0 | 0 | 875 | 0 | 875 | 3 628 | 0 | 3 628 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
90901 | 28 303 | 0 | 28 303 | 5 689 | 0 | 5 689 | 3 132 | 0 | 3 132 | 30 860 | 0 | 30 860 |
90902 | 702 858 | 0 | 702 858 | 417 775 | 0 | 417 775 | 16 407 | 0 | 16 407 | 1 104 226 | 0 | 1 104 226 |
91202 | 47 | 0 | 47 | 46 | 0 | 46 | 45 | 0 | 45 | 48 | 0 | 48 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 069 915 | 948 | 1 070 863 | 52 087 | 81 | 52 168 | 128 844 | 35 | 128 879 | 993 158 | 994 | 994 152 |
91604 | 640 | 2 | 642 | 137 | 5 | 142 | 147 | 5 | 152 | 630 | 2 | 632 |
91704 | 6 390 | 0 | 6 390 | 0 | 0 | 0 | 0 | 0 | 0 | 6 390 | 0 | 6 390 |
91802 | 6 395 | 0 | 6 395 | 0 | 0 | 0 | 0 | 0 | 0 | 6 395 | 0 | 6 395 |
99998 | 1 528 091 | 0 | 1 528 091 | 180 340 | 0 | 180 340 | 370 188 | 0 | 370 188 | 1 338 243 | 0 | 1 338 243 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 1 461 887 | 0 | 1 461 887 | 248 282 | 0 | 248 282 | 96 354 | 0 | 96 354 | 1 309 959 | 0 | 1 309 959 |
91315 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 0 | 0 | 0 | 2 516 | 0 | 2 516 |
91316 | 13 325 | 0 | 13 325 | 7 859 | 0 | 7 859 | 500 | 0 | 500 | 5 966 | 0 | 5 966 |
91317 | 49 454 | 0 | 49 454 | 112 449 | 0 | 112 449 | 81 888 | 0 | 81 888 | 18 893 | 0 | 18 893 |
91507 | 909 | 0 | 909 | 0 | 0 | 0 | 0 | 0 | 0 | 909 | 0 | 909 |
99999 | 1 815 509 | 0 | 1 815 509 | 145 998 | 0 | 145 998 | 473 203 | 0 | 473 203 | 2 142 714 | 0 | 2 142 714 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Пассив | ||||||||||||
96801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 131 802,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 121 802,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 131 803,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121 803,0000 |
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