Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ИРС" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
272
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 | 66 255 | 22 149 | 88 404 | 204 578 | 20 946 | 225 524 | 206 891 | 26 255 | 233 146 | 63 942 | 16 840 | 80 782 |
20209 | 0 | 0 | 0 | 32 270 | 4 769 | 37 039 | 32 270 | 4 769 | 37 039 | 0 | 0 | 0 |
30102 | 49 841 | 0 | 49 841 | 6 984 039 | 0 | 6 984 039 | 6 883 084 | 0 | 6 883 084 | 150 796 | 0 | 150 796 |
30110 | 21 092 | 31 757 | 52 849 | 17 618 | 5 133 | 22 751 | 16 886 | 33 363 | 50 249 | 21 824 | 3 527 | 25 351 |
30114 | 0 | 123 290 | 123 290 | 0 | 241 819 | 241 819 | 0 | 256 732 | 256 732 | 0 | 108 377 | 108 377 |
30202 | 11 968 | 0 | 11 968 | 667 | 0 | 667 | 0 | 0 | 0 | 12 635 | 0 | 12 635 |
30204 | 1 624 | 0 | 1 624 | 341 | 0 | 341 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
30213 | 1 343 | 652 | 1 995 | 6 801 | 2 778 | 9 579 | 7 537 | 2 904 | 10 441 | 607 | 526 | 1 133 |
30221 | 0 | 0 | 0 | 455 | 80 | 535 | 455 | 80 | 535 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 626 | 364 | 1 990 | 1 626 | 364 | 1 990 | 0 | 0 | 0 |
30302 | 210 198 | 123 | 210 321 | 42 214 | 1 587 | 43 801 | 22 263 | 1 447 | 23 710 | 230 149 | 263 | 230 412 |
30306 | 350 000 | 1 934 | 351 934 | 0 | 795 | 795 | 0 | 586 | 586 | 350 000 | 2 143 | 352 143 |
32002 | 120 000 | 0 | 120 000 | 2 615 000 | 0 | 2 615 000 | 2 605 000 | 0 | 2 605 000 | 130 000 | 0 | 130 000 |
32003 | 0 | 0 | 0 | 705 000 | 28 877 | 733 877 | 605 000 | 28 877 | 633 877 | 100 000 | 0 | 100 000 |
32004 | 70 000 | 8 001 | 78 001 | 70 000 | 12 109 | 82 109 | 140 000 | 8 103 | 148 103 | 0 | 12 007 | 12 007 |
32201 | 0 | 868 | 868 | 0 | 35 | 35 | 0 | 50 | 50 | 0 | 853 | 853 |
32308 | 0 | 724 | 724 | 0 | 29 | 29 | 0 | 42 | 42 | 0 | 711 | 711 |
32309 | 0 | 724 | 724 | 0 | 29 | 29 | 0 | 42 | 42 | 0 | 711 | 711 |
45203 | 3 900 | 0 | 3 900 | 47 240 | 0 | 47 240 | 48 060 | 0 | 48 060 | 3 080 | 0 | 3 080 |
45204 | 118 590 | 0 | 118 590 | 32 370 | 0 | 32 370 | 144 100 | 0 | 144 100 | 6 860 | 0 | 6 860 |
45205 | 51 566 | 0 | 51 566 | 15 964 | 0 | 15 964 | 16 619 | 0 | 16 619 | 50 911 | 0 | 50 911 |
45206 | 597 835 | 5 201 | 603 036 | 157 990 | 8 161 | 166 151 | 160 287 | 355 | 160 642 | 595 538 | 13 007 | 608 545 |
45207 | 236 901 | 0 | 236 901 | 960 | 0 | 960 | 22 500 | 0 | 22 500 | 215 361 | 0 | 215 361 |
45406 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 2 900 | 0 | 2 900 |
45407 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
45502 | 5 000 | 0 | 5 000 | 1 345 | 0 | 1 345 | 5 825 | 0 | 5 825 | 520 | 0 | 520 |
45503 | 6 997 | 0 | 6 997 | 7 000 | 0 | 7 000 | 5 697 | 0 | 5 697 | 8 300 | 0 | 8 300 |
45504 | 4 650 | 0 | 4 650 | 13 970 | 0 | 13 970 | 1 604 | 0 | 1 604 | 17 016 | 0 | 17 016 |
45505 | 123 169 | 8 682 | 131 851 | 18 250 | 347 | 18 597 | 34 679 | 501 | 35 180 | 106 740 | 8 528 | 115 268 |
45506 | 14 113 | 0 | 14 113 | 28 000 | 0 | 28 000 | 118 | 0 | 118 | 41 995 | 0 | 41 995 |
45812 | 51 393 | 0 | 51 393 | 11 850 | 0 | 11 850 | 35 792 | 0 | 35 792 | 27 451 | 0 | 27 451 |
45813 | 3 513 | 0 | 3 513 | 0 | 0 | 0 | 0 | 0 | 0 | 3 513 | 0 | 3 513 |
45815 | 14 102 | 0 | 14 102 | 0 | 0 | 0 | 0 | 0 | 0 | 14 102 | 0 | 14 102 |
45912 | 704 | 0 | 704 | 82 | 0 | 82 | 758 | 0 | 758 | 28 | 0 | 28 |
45914 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
45915 | 178 | 0 | 178 | 153 | 0 | 153 | 0 | 0 | 0 | 331 | 0 | 331 |
47408 | 0 | 0 | 0 | 56 441 | 149 324 | 205 765 | 56 441 | 149 324 | 205 765 | 0 | 0 | 0 |
47423 | 87 906 | 32 | 87 938 | 32 035 | 4 953 | 36 988 | 66 347 | 4 959 | 71 306 | 53 594 | 26 | 53 620 |
47427 | 3 334 | 29 | 3 363 | 14 650 | 122 | 14 772 | 13 841 | 120 | 13 961 | 4 143 | 31 | 4 174 |
47901 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
51405 | 98 257 | 0 | 98 257 | 378 | 0 | 378 | 0 | 0 | 0 | 98 635 | 0 | 98 635 |
51501 | 143 | 0 | 143 | 96 | 0 | 96 | 50 | 0 | 50 | 189 | 0 | 189 |
51505 | 458 | 0 | 458 | 2 | 0 | 2 | 94 | 0 | 94 | 366 | 0 | 366 |
51506 | 893 | 0 | 893 | 8 | 0 | 8 | 0 | 0 | 0 | 901 | 0 | 901 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60204 | 0 | 107 | 107 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 107 | 107 |
60302 | 863 | 0 | 863 | 651 | 0 | 651 | 193 | 0 | 193 | 1 321 | 0 | 1 321 |
60306 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 224 | 0 | 224 | 225 | 0 | 225 | 31 | 0 | 31 |
60310 | 64 | 0 | 64 | 308 | 0 | 308 | 309 | 0 | 309 | 63 | 0 | 63 |
60312 | 16 975 | 0 | 16 975 | 2 568 | 0 | 2 568 | 3 909 | 0 | 3 909 | 15 634 | 0 | 15 634 |
60314 | 0 | 0 | 0 | 206 | 0 | 206 | 52 | 0 | 52 | 154 | 0 | 154 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
60401 | 83 642 | 0 | 83 642 | 0 | 0 | 0 | 0 | 0 | 0 | 83 642 | 0 | 83 642 |
60701 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 0 | 0 | 0 | 3 976 | 0 | 3 976 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 178 | 0 | 178 | 34 | 0 | 34 | 34 | 0 | 34 | 178 | 0 | 178 |
61008 | 14 | 0 | 14 | 89 | 0 | 89 | 88 | 0 | 88 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61011 | 79 000 | 0 | 79 000 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 90 900 | 0 | 90 900 |
61210 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61403 | 567 | 0 | 567 | 5 | 0 | 5 | 52 | 0 | 52 | 520 | 0 | 520 |
70606 | 65 424 | 0 | 65 424 | 60 255 | 0 | 60 255 | 9 | 0 | 9 | 125 670 | 0 | 125 670 |
70608 | 26 721 | 0 | 26 721 | 17 447 | 0 | 17 447 | 0 | 0 | 0 | 44 168 | 0 | 44 168 |
70611 | 323 | 0 | 323 | 162 | 0 | 162 | 0 | 0 | 0 | 485 | 0 | 485 |
70706 | 859 090 | 0 | 859 090 | 3 | 0 | 3 | 859 093 | 0 | 859 093 | 0 | 0 | 0 |
70708 | 209 875 | 0 | 209 875 | 0 | 0 | 0 | 209 875 | 0 | 209 875 | 0 | 0 | 0 |
70711 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 63 009 | 0 | 63 009 | 0 | 0 | 0 | 0 | 0 | 0 | 63 009 | 0 | 63 009 |
10701 | 88 540 | 0 | 88 540 | 0 | 0 | 0 | 0 | 0 | 0 | 88 540 | 0 | 88 540 |
10801 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
30109 | 20 134 | 30 711 | 50 845 | 535 | 36 879 | 37 414 | 700 | 6 673 | 7 373 | 20 299 | 505 | 20 804 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 594 | 1 165 | 1 759 | 594 | 1 165 | 1 759 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 36 | 3 | 39 | 36 | 3 | 39 | 0 | 0 | 0 |
30301 | 210 198 | 123 | 210 321 | 39 988 | 2 189 | 42 177 | 59 939 | 2 329 | 62 268 | 230 149 | 263 | 230 412 |
30305 | 350 000 | 1 934 | 351 934 | 0 | 586 | 586 | 0 | 795 | 795 | 350 000 | 2 143 | 352 143 |
31302 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
40502 | 216 963 | 485 | 217 448 | 102 124 | 145 | 102 269 | 32 089 | 17 | 32 106 | 146 928 | 357 | 147 285 |
40503 | 821 | 7 | 828 | 1 612 | 0 | 1 612 | 2 073 | 0 | 2 073 | 1 282 | 7 | 1 289 |
40602 | 46 | 0 | 46 | 144 | 0 | 144 | 161 | 0 | 161 | 63 | 0 | 63 |
40701 | 19 479 | 0 | 19 479 | 25 691 | 0 | 25 691 | 102 098 | 0 | 102 098 | 95 886 | 0 | 95 886 |
40702 | 480 042 | 19 311 | 499 353 | 4 241 926 | 85 653 | 4 327 579 | 4 265 938 | 95 473 | 4 361 411 | 504 054 | 29 131 | 533 185 |
40703 | 6 713 | 264 | 6 977 | 5 071 | 99 | 5 170 | 4 956 | 9 | 4 965 | 6 598 | 174 | 6 772 |
40802 | 18 285 | 0 | 18 285 | 72 884 | 0 | 72 884 | 69 111 | 0 | 69 111 | 14 512 | 0 | 14 512 |
40807 | 68 | 39 | 107 | 52 540 | 91 687 | 144 227 | 52 566 | 91 703 | 144 269 | 94 | 55 | 149 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 8 506 | 1 119 | 9 625 | 267 755 | 184 | 267 939 | 282 097 | 89 | 282 186 | 22 848 | 1 024 | 23 872 |
40820 | 2 | 220 | 222 | 2 | 11 | 13 | 0 | 8 | 8 | 0 | 217 | 217 |
40821 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 1 711 | 0 | 1 711 | 0 | 0 | 0 |
40905 | 133 | 0 | 133 | 11 584 | 0 | 11 584 | 11 728 | 0 | 11 728 | 277 | 0 | 277 |
40909 | 5 | 16 | 21 | 3 047 | 3 711 | 6 758 | 3 042 | 3 720 | 6 762 | 0 | 25 | 25 |
40910 | 0 | 0 | 0 | 706 | 804 | 1 510 | 706 | 804 | 1 510 | 0 | 0 | 0 |
40911 | 146 | 0 | 146 | 17 853 | 0 | 17 853 | 17 745 | 0 | 17 745 | 38 | 0 | 38 |
40912 | 1 | 45 | 46 | 3 157 | 4 005 | 7 162 | 3 157 | 4 005 | 7 162 | 1 | 45 | 46 |
40913 | 2 | 13 | 15 | 8 570 | 8 987 | 17 557 | 8 570 | 8 987 | 17 557 | 2 | 13 | 15 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 2 810 | 393 | 3 203 | 10 462 | 3 090 | 13 552 | 15 195 | 3 032 | 18 227 | 7 543 | 335 | 7 878 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
42304 | 863 | 0 | 863 | 300 | 6 969 | 7 269 | 900 | 6 969 | 7 869 | 1 463 | 0 | 1 463 |
42305 | 86 064 | 92 257 | 178 321 | 5 942 | 5 229 | 11 171 | 6 362 | 11 554 | 17 916 | 86 484 | 98 582 | 185 066 |
42306 | 2 000 | 54 276 | 56 276 | 0 | 8 963 | 8 963 | 0 | 1 998 | 1 998 | 2 000 | 47 311 | 49 311 |
42307 | 471 841 | 0 | 471 841 | 207 540 | 0 | 207 540 | 12 624 | 0 | 12 624 | 276 925 | 0 | 276 925 |
42601 | 64 | 27 | 91 | 55 | 2 | 57 | 0 | 1 | 1 | 9 | 26 | 35 |
45215 | 35 807 | 0 | 35 807 | 7 724 | 0 | 7 724 | 16 212 | 0 | 16 212 | 44 295 | 0 | 44 295 |
45415 | 63 | 0 | 63 | 2 | 0 | 2 | 1 | 0 | 1 | 62 | 0 | 62 |
45515 | 2 554 | 0 | 2 554 | 1 654 | 0 | 1 654 | 12 567 | 0 | 12 567 | 13 467 | 0 | 13 467 |
45818 | 69 008 | 0 | 69 008 | 25 719 | 0 | 25 719 | 1 777 | 0 | 1 777 | 45 066 | 0 | 45 066 |
45918 | 956 | 0 | 956 | 689 | 0 | 689 | 165 | 0 | 165 | 432 | 0 | 432 |
47407 | 0 | 0 | 0 | 149 371 | 56 350 | 205 721 | 149 371 | 56 350 | 205 721 | 0 | 0 | 0 |
47411 | 6 963 | 835 | 7 798 | 5 654 | 454 | 6 108 | 6 173 | 711 | 6 884 | 7 482 | 1 092 | 8 574 |
47416 | 346 | 0 | 346 | 23 597 | 0 | 23 597 | 27 058 | 0 | 27 058 | 3 807 | 0 | 3 807 |
47422 | 790 | 443 | 1 233 | 42 440 | 10 702 | 53 142 | 41 981 | 10 406 | 52 387 | 331 | 147 | 478 |
47425 | 523 | 0 | 523 | 160 | 0 | 160 | 648 | 0 | 648 | 1 011 | 0 | 1 011 |
51510 | 448 | 0 | 448 | 14 | 0 | 14 | 3 | 0 | 3 | 437 | 0 | 437 |
52102 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52403 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
52501 | 767 | 0 | 767 | 1 185 | 0 | 1 185 | 418 | 0 | 418 | 0 | 0 | 0 |
60301 | 122 | 0 | 122 | 1 735 | 0 | 1 735 | 4 101 | 0 | 4 101 | 2 488 | 0 | 2 488 |
60305 | 4 822 | 0 | 4 822 | 15 818 | 0 | 15 818 | 15 798 | 0 | 15 798 | 4 802 | 0 | 4 802 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 200 014 | 0 | 200 014 | 200 000 | 0 | 200 000 |
60324 | 1 376 | 0 | 1 376 | 37 | 0 | 37 | 30 | 0 | 30 | 1 369 | 0 | 1 369 |
60601 | 18 502 | 0 | 18 502 | 0 | 0 | 0 | 159 | 0 | 159 | 18 661 | 0 | 18 661 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 68 381 | 0 | 68 381 | 0 | 0 | 0 | 60 945 | 0 | 60 945 | 129 326 | 0 | 129 326 |
70603 | 26 120 | 0 | 26 120 | 0 | 0 | 0 | 17 313 | 0 | 17 313 | 43 433 | 0 | 43 433 |
70701 | 882 914 | 0 | 882 914 | 884 814 | 0 | 884 814 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
70703 | 198 626 | 0 | 198 626 | 198 626 | 0 | 198 626 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 070 270 | 0 | 1 070 270 | 1 083 439 | 0 | 1 083 439 | 13 169 | 0 | 13 169 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
90901 | 554 520 | 0 | 554 520 | 247 941 | 0 | 247 941 | 28 476 | 0 | 28 476 | 773 985 | 0 | 773 985 |
90902 | 620 091 | 594 | 620 685 | 88 360 | 18 | 88 378 | 308 050 | 18 | 308 068 | 400 401 | 594 | 400 995 |
91202 | 100 004 | 0 | 100 004 | 0 | 0 | 0 | 0 | 0 | 0 | 100 004 | 0 | 100 004 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 4 189 139 | 0 | 4 189 139 | 740 328 | 0 | 740 328 | 623 945 | 0 | 623 945 | 4 305 522 | 0 | 4 305 522 |
91416 | 0 | 4 001 | 4 001 | 0 | 124 | 124 | 0 | 123 | 123 | 0 | 4 002 | 4 002 |
91417 | 0 | 4 001 | 4 001 | 0 | 124 | 124 | 0 | 123 | 123 | 0 | 4 002 | 4 002 |
91501 | 47 749 | 0 | 47 749 | 17 241 | 0 | 17 241 | 16 539 | 0 | 16 539 | 48 451 | 0 | 48 451 |
91604 | 11 324 | 0 | 11 324 | 117 | 0 | 117 | 949 | 0 | 949 | 10 492 | 0 | 10 492 |
91803 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 31 | 31 |
99998 | 2 637 053 | 0 | 2 637 053 | 409 693 | 0 | 409 693 | 598 875 | 0 | 598 875 | 2 447 871 | 0 | 2 447 871 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
91312 | 2 394 206 | 0 | 2 394 206 | 307 693 | 0 | 307 693 | 108 873 | 0 | 108 873 | 2 195 386 | 0 | 2 195 386 |
91315 | 43 995 | 0 | 43 995 | 0 | 0 | 0 | 0 | 0 | 0 | 43 995 | 0 | 43 995 |
91316 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 30 000 | 0 | 30 000 | 2 000 | 0 | 2 000 |
91317 | 189 081 | 0 | 189 081 | 262 174 | 0 | 262 174 | 269 812 | 0 | 269 812 | 196 719 | 0 | 196 719 |
91507 | 9 741 | 0 | 9 741 | 0 | 0 | 0 | 0 | 0 | 0 | 9 741 | 0 | 9 741 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 5 531 459 | 0 | 5 531 459 | 799 311 | 0 | 799 311 | 915 341 | 0 | 915 341 | 5 647 489 | 0 | 5 647 489 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 443 | 0 | 1 443 | 33 216 | 44 547 | 77 763 | 34 659 | 44 547 | 79 206 | 0 | 0 | 0 |
93801 | 4 | 0 | 4 | 405 | 0 | 405 | 409 | 0 | 409 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 447 | 1 447 | 44 654 | 34 640 | 79 294 | 44 654 | 33 193 | 77 847 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 28,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 |
Страница была полезной?