Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Акционерное общество "СЭБ Банк"
Регистрационный номер
3235
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 | 45 060 | 11 518 | 56 578 | 1 679 572 | 19 415 | 1 698 987 | 1 695 766 | 16 358 | 1 712 124 | 28 866 | 14 575 | 43 441 |
20207 | 8 | 28 | 36 | 24 147 | 21 304 | 45 451 | 24 148 | 21 303 | 45 451 | 7 | 29 | 36 |
20208 | 5 299 | 258 | 5 557 | 8 570 | 260 | 8 830 | 9 927 | 270 | 10 197 | 3 942 | 248 | 4 190 |
20209 | 2 372 | 638 | 3 010 | 1 597 359 | 14 342 | 1 611 701 | 1 598 772 | 14 599 | 1 613 371 | 959 | 381 | 1 340 |
30102 | 127 894 | 0 | 127 894 | 5 271 834 | 0 | 5 271 834 | 5 279 723 | 0 | 5 279 723 | 120 005 | 0 | 120 005 |
30110 | 17 931 | 6 893 | 24 824 | 366 288 | 185 119 | 551 407 | 371 286 | 186 337 | 557 623 | 12 933 | 5 675 | 18 608 |
30114 | 26 633 | 344 369 | 371 002 | 1 465 | 193 122 | 194 587 | 23 642 | 302 316 | 325 958 | 4 456 | 235 175 | 239 631 |
30202 | 24 129 | 0 | 24 129 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 27 385 | 0 | 27 385 |
30204 | 10 286 | 0 | 10 286 | 7 508 | 0 | 7 508 | 0 | 0 | 0 | 17 794 | 0 | 17 794 |
30221 | 0 | 0 | 0 | 112 047 | 0 | 112 047 | 112 047 | 0 | 112 047 | 0 | 0 | 0 |
30233 | 745 | 9 | 754 | 28 946 | 169 | 29 115 | 29 455 | 178 | 29 633 | 236 | 0 | 236 |
30402 | 43 034 | 0 | 43 034 | 572 661 | 0 | 572 661 | 594 511 | 0 | 594 511 | 21 184 | 0 | 21 184 |
30404 | 0 | 0 | 0 | 701 410 | 0 | 701 410 | 701 410 | 0 | 701 410 | 0 | 0 | 0 |
30406 | 6 041 | 0 | 6 041 | 137 500 | 0 | 137 500 | 134 344 | 0 | 134 344 | 9 197 | 0 | 9 197 |
30409 | 0 | 0 | 0 | 303 835 | 0 | 303 835 | 303 835 | 0 | 303 835 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 540 000 | 0 | 1 540 000 | 1 440 000 | 0 | 1 440 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32201 | 0 | 645 | 645 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 640 | 640 |
32802 | 0 | 5 334 | 5 334 | 0 | 3 267 | 3 267 | 0 | 105 | 105 | 0 | 8 496 | 8 496 |
45107 | 6 497 | 0 | 6 497 | 0 | 0 | 0 | 429 | 0 | 429 | 6 068 | 0 | 6 068 |
45201 | 2 283 | 0 | 2 283 | 9 932 | 0 | 9 932 | 4 563 | 0 | 4 563 | 7 652 | 0 | 7 652 |
45203 | 4 700 | 0 | 4 700 | 2 000 | 0 | 2 000 | 4 700 | 0 | 4 700 | 2 000 | 0 | 2 000 |
45204 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45206 | 875 470 | 132 101 | 1 007 571 | 47 550 | 4 484 | 52 034 | 20 430 | 5 590 | 26 020 | 902 590 | 130 995 | 1 033 585 |
45207 | 123 113 | 18 947 | 142 060 | 20 900 | 295 | 21 195 | 11 619 | 728 | 12 347 | 132 394 | 18 514 | 150 908 |
45208 | 18 385 | 0 | 18 385 | 0 | 21 164 | 21 164 | 62 | 217 | 279 | 18 323 | 20 947 | 39 270 |
45504 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 |
45505 | 37 038 | 65 | 37 103 | 60 | 1 | 61 | 236 | 10 | 246 | 36 862 | 56 | 36 918 |
45506 | 911 | 9 117 | 10 028 | 140 | 1 397 | 1 537 | 76 | 328 | 404 | 975 | 10 186 | 11 161 |
45507 | 16 140 | 44 430 | 60 570 | 0 | 1 865 | 1 865 | 64 | 1 956 | 2 020 | 16 076 | 44 339 | 60 415 |
45509 | 11 | 0 | 11 | 380 | 0 | 380 | 100 | 0 | 100 | 291 | 0 | 291 |
45705 | 0 | 620 | 620 | 1 506 | 7 | 1 513 | 0 | 13 | 13 | 1 506 | 614 | 2 120 |
45706 | 0 | 10 867 | 10 867 | 0 | 117 | 117 | 0 | 1 259 | 1 259 | 0 | 9 725 | 9 725 |
45811 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45812 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45813 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
45815 | 2 200 | 0 | 2 200 | 0 | 3 | 3 | 0 | 3 | 3 | 2 200 | 0 | 2 200 |
45912 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 308 722 | 308 722 | 0 | 306 674 | 306 674 | 0 | 2 048 | 2 048 |
47408 | 0 | 0 | 0 | 5 130 478 | 5 122 655 | 10 253 133 | 5 130 478 | 5 122 655 | 10 253 133 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 058 | 7 884 | 8 942 | 1 055 | 7 884 | 8 939 | 3 | 0 | 3 |
47427 | 1 481 | 511 | 1 992 | 1 471 | 456 | 1 927 | 1 472 | 494 | 1 966 | 1 480 | 473 | 1 953 |
47502 | 3 776 | 422 | 4 198 | 2 287 | 143 | 2 430 | 2 456 | 281 | 2 737 | 3 607 | 284 | 3 891 |
50104 | 44 856 | 0 | 44 856 | 70 | 0 | 70 | 55 | 0 | 55 | 44 871 | 0 | 44 871 |
50112 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
50905 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
52502 | 2 876 | 0 | 2 876 | 5 | 0 | 5 | 2 | 0 | 2 | 2 879 | 0 | 2 879 |
60102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60302 | 5 337 | 0 | 5 337 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 3 588 | 0 | 3 588 |
60304 | 44 | 0 | 44 | 46 | 0 | 46 | 90 | 0 | 90 | 0 | 0 | 0 |
60308 | 39 | 0 | 39 | 310 | 0 | 310 | 296 | 0 | 296 | 53 | 0 | 53 |
60310 | 36 | 0 | 36 | 280 | 0 | 280 | 266 | 0 | 266 | 50 | 0 | 50 |
60312 | 39 985 | 0 | 39 985 | 6 156 | 6 | 6 162 | 5 199 | 6 | 5 205 | 40 942 | 0 | 40 942 |
60323 | 132 | 0 | 132 | 50 | 0 | 50 | 50 | 0 | 50 | 132 | 0 | 132 |
60401 | 56 318 | 0 | 56 318 | 1 822 | 0 | 1 822 | 890 | 0 | 890 | 57 250 | 0 | 57 250 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 3 550 | 0 | 3 550 | 1 577 | 0 | 1 577 | 1 350 | 0 | 1 350 | 3 777 | 0 | 3 777 |
60804 | 481 | 0 | 481 | 0 | 0 | 0 | 481 | 0 | 481 | 0 | 0 | 0 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61008 | 207 | 0 | 207 | 209 | 0 | 209 | 141 | 0 | 141 | 275 | 0 | 275 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 |
61403 | 6 470 | 118 | 6 588 | 777 | 2 | 779 | 636 | 21 | 657 | 6 611 | 99 | 6 710 |
61406 | 0 | 0 | 0 | 54 506 | 0 | 54 506 | 54 506 | 0 | 54 506 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 |
70203 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
70204 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
70205 | 0 | 0 | 0 | 54 558 | 0 | 54 558 | 8 | 0 | 8 | 54 550 | 0 | 54 550 |
70206 | 0 | 0 | 0 | 6 123 | 0 | 6 123 | 0 | 0 | 0 | 6 123 | 0 | 6 123 |
70209 | 0 | 0 | 0 | 12 736 | 0 | 12 736 | 1 | 0 | 1 | 12 735 | 0 | 12 735 |
70501 | 399 | 0 | 399 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 2 191 | 0 | 2 191 |
Пассив | ||||||||||||
10207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
10701 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
10703 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 715 | 0 | 3 715 |
30220 | 701 | 0 | 701 | 125 541 | 1 287 | 126 828 | 129 139 | 1 287 | 130 426 | 4 299 | 0 | 4 299 |
30223 | 98 279 | 0 | 98 279 | 3 271 377 | 0 | 3 271 377 | 3 295 339 | 0 | 3 295 339 | 122 241 | 0 | 122 241 |
30232 | 17 | 0 | 17 | 64 196 | 3 221 | 67 417 | 64 195 | 3 221 | 67 416 | 16 | 0 | 16 |
31407 | 0 | 151 025 | 151 025 | 0 | 2 964 | 2 964 | 0 | 1 698 | 1 698 | 0 | 149 759 | 149 759 |
31408 | 0 | 414 350 | 414 350 | 0 | 8 131 | 8 131 | 0 | 4 659 | 4 659 | 0 | 410 878 | 410 878 |
31609 | 0 | 92 938 | 92 938 | 0 | 1 823 | 1 823 | 0 | 1 045 | 1 045 | 0 | 92 160 | 92 160 |
32801 | 3 | 155 | 158 | 2 | 148 | 150 | 2 | 74 | 76 | 3 | 81 | 84 |
40502 | 1 903 | 0 | 1 903 | 11 305 | 0 | 11 305 | 10 484 | 0 | 10 484 | 1 082 | 0 | 1 082 |
40602 | 2 | 0 | 2 | 10 801 | 0 | 10 801 | 10 839 | 0 | 10 839 | 40 | 0 | 40 |
40701 | 58 761 | 1 651 | 60 412 | 251 813 | 120 740 | 372 553 | 195 827 | 119 409 | 315 236 | 2 775 | 320 | 3 095 |
40702 | 567 006 | 2 516 | 569 522 | 3 924 052 | 114 381 | 4 038 433 | 4 042 940 | 116 846 | 4 159 786 | 685 894 | 4 981 | 690 875 |
40703 | 3 838 | 0 | 3 838 | 4 059 | 0 | 4 059 | 3 690 | 0 | 3 690 | 3 469 | 0 | 3 469 |
40802 | 956 | 0 | 956 | 6 919 | 0 | 6 919 | 7 232 | 0 | 7 232 | 1 269 | 0 | 1 269 |
40807 | 178 | 132 | 310 | 2 208 | 6 110 | 8 318 | 2 293 | 9 199 | 11 492 | 263 | 3 221 | 3 484 |
40817 | 45 590 | 352 | 45 942 | 62 684 | 4 243 | 66 927 | 59 209 | 4 255 | 63 464 | 42 115 | 364 | 42 479 |
40820 | 26 960 | 1 565 | 28 525 | 28 167 | 299 | 28 466 | 2 129 | 1 511 | 3 640 | 922 | 2 777 | 3 699 |
40905 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 946 | 953 | 7 | 946 | 953 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
40911 | 62 | 0 | 62 | 1 634 | 0 | 1 634 | 1 608 | 0 | 1 608 | 36 | 0 | 36 |
40912 | 0 | 0 | 0 | 43 | 2 933 | 2 976 | 43 | 2 933 | 2 976 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 4 336 | 4 354 | 18 | 4 336 | 4 354 | 0 | 0 | 0 |
42002 | 0 | 31 244 | 31 244 | 0 | 31 451 | 31 451 | 0 | 207 | 207 | 0 | 0 | 0 |
42003 | 0 | 38 187 | 38 187 | 0 | 38 321 | 38 321 | 0 | 134 | 134 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42105 | 9 360 | 0 | 9 360 | 0 | 0 | 0 | 0 | 0 | 0 | 9 360 | 0 | 9 360 |
42206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 945 | 1 543 | 2 488 | 9 510 | 1 712 | 11 222 | 9 848 | 1 726 | 11 574 | 1 283 | 1 557 | 2 840 |
42305 | 277 227 | 28 757 | 305 984 | 19 508 | 2 136 | 21 644 | 6 331 | 942 | 7 273 | 264 050 | 27 563 | 291 613 |
42601 | 3 | 23 | 26 | 1 061 | 2 662 | 3 723 | 1 100 | 2 659 | 3 759 | 42 | 20 | 62 |
42605 | 1 453 | 454 | 1 907 | 0 | 5 | 5 | 0 | 7 | 7 | 1 453 | 456 | 1 909 |
43801 | 0 | 0 | 0 | 4 640 | 0 | 4 640 | 4 640 | 0 | 4 640 | 0 | 0 | 0 |
45215 | 3 686 | 0 | 3 686 | 252 | 0 | 252 | 5 379 | 0 | 5 379 | 8 813 | 0 | 8 813 |
45515 | 640 | 0 | 640 | 819 | 0 | 819 | 1 234 | 0 | 1 234 | 1 055 | 0 | 1 055 |
45818 | 13 556 | 0 | 13 556 | 2 | 0 | 2 | 422 | 0 | 422 | 13 976 | 0 | 13 976 |
47407 | 0 | 0 | 0 | 5 118 167 | 5 135 409 | 10 253 576 | 5 118 167 | 5 135 409 | 10 253 576 | 0 | 0 | 0 |
47411 | 3 033 | 411 | 3 444 | 2 110 | 250 | 2 360 | 1 829 | 123 | 1 952 | 2 752 | 284 | 3 036 |
47416 | 16 | 0 | 16 | 8 032 | 0 | 8 032 | 8 303 | 0 | 8 303 | 287 | 0 | 287 |
47422 | 5 811 | 291 | 6 102 | 376 | 6 372 | 6 748 | 223 | 6 511 | 6 734 | 5 658 | 430 | 6 088 |
47425 | 269 | 0 | 269 | 775 | 0 | 775 | 708 | 0 | 708 | 202 | 0 | 202 |
47426 | 743 | 5 345 | 6 088 | 346 | 136 | 482 | 458 | 3 287 | 3 745 | 855 | 8 496 | 9 351 |
47501 | 1 478 | 356 | 1 834 | 1 747 | 346 | 2 093 | 1 746 | 382 | 2 128 | 1 477 | 392 | 1 869 |
50111 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
52301 | 11 167 | 0 | 11 167 | 4 771 | 0 | 4 771 | 8 740 | 0 | 8 740 | 15 136 | 0 | 15 136 |
52302 | 6 700 | 0 | 6 700 | 8 740 | 0 | 8 740 | 4 640 | 0 | 4 640 | 2 600 | 0 | 2 600 |
52305 | 40 240 | 0 | 40 240 | 500 | 0 | 500 | 500 | 0 | 500 | 40 240 | 0 | 40 240 |
52306 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
52307 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
52406 | 6 316 | 0 | 6 316 | 0 | 0 | 0 | 0 | 0 | 0 | 6 316 | 0 | 6 316 |
52501 | 53 | 0 | 53 | 0 | 0 | 0 | 6 | 0 | 6 | 59 | 0 | 59 |
60105 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 244 | 0 | 244 | 1 007 | 0 | 1 007 | 1 051 | 0 | 1 051 | 288 | 0 | 288 |
60303 | 0 | 0 | 0 | 46 | 0 | 46 | 889 | 0 | 889 | 843 | 0 | 843 |
60305 | 13 | 0 | 13 | 3 612 | 0 | 3 612 | 5 271 | 0 | 5 271 | 1 672 | 0 | 1 672 |
60309 | 197 | 0 | 197 | 197 | 0 | 197 | 69 | 0 | 69 | 69 | 0 | 69 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
60324 | 318 | 0 | 318 | 0 | 0 | 0 | 1 | 0 | 1 | 319 | 0 | 319 |
60601 | 11 977 | 0 | 11 977 | 215 | 0 | 215 | 444 | 0 | 444 | 12 206 | 0 | 12 206 |
60805 | 56 | 0 | 56 | 64 | 0 | 64 | 8 | 0 | 8 | 0 | 0 | 0 |
60806 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61201 | 197 | 0 | 197 | 14 | 0 | 14 | 0 | 0 | 0 | 183 | 0 | 183 |
61304 | 134 | 0 | 134 | 123 | 0 | 123 | 112 | 0 | 112 | 123 | 0 | 123 |
61306 | 0 | 0 | 0 | 55 462 | 0 | 55 462 | 55 462 | 0 | 55 462 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 968 | 0 | 11 968 | 11 968 | 0 | 11 968 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
70103 | 0 | 0 | 0 | 33 | 0 | 33 | 55 683 | 0 | 55 683 | 55 650 | 0 | 55 650 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70107 | 0 | 0 | 0 | 31 | 0 | 31 | 3 888 | 0 | 3 888 | 3 857 | 0 | 3 857 |
70301 | 7 468 | 0 | 7 468 | 34 | 0 | 34 | 34 | 0 | 34 | 7 468 | 0 | 7 468 |
70302 | 61 873 | 0 | 61 873 | 0 | 0 | 0 | 0 | 0 | 0 | 61 873 | 0 | 61 873 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 4 771 | 0 | 4 771 | 4 771 | 0 | 4 771 | 0 | 0 | 0 |
90901 | 155 | 0 | 155 | 5 538 | 0 | 5 538 | 5 578 | 0 | 5 578 | 115 | 0 | 115 |
90902 | 305 290 | 0 | 305 290 | 28 523 | 0 | 28 523 | 19 165 | 0 | 19 165 | 314 648 | 0 | 314 648 |
91202 | 44 983 | 0 | 44 983 | 12 335 | 0 | 12 335 | 1 | 0 | 1 | 57 317 | 0 | 57 317 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 37 975 | 0 | 37 975 | 0 | 0 | 0 | 0 | 0 | 0 | 37 975 | 0 | 37 975 |
91305 | 1 152 485 | 157 695 | 1 310 180 | 2 696 | 26 614 | 29 310 | 4 000 | 5 147 | 9 147 | 1 151 181 | 179 162 | 1 330 343 |
91307 | 1 309 560 | 48 185 | 1 357 745 | 116 240 | 623 | 116 863 | 106 708 | 4 354 | 111 062 | 1 319 092 | 44 454 | 1 363 546 |
91501 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91503 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
91604 | 4 202 | 25 | 4 227 | 840 | 6 | 846 | 284 | 25 | 309 | 4 758 | 6 | 4 764 |
91704 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91802 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
91803 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
99998 | 195 113 | 0 | 195 113 | 52 223 | 0 | 52 223 | 99 537 | 0 | 99 537 | 147 799 | 0 | 147 799 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 256 | 0 | 3 256 | 3 256 | 0 | 3 256 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 508 | 0 | 7 508 | 7 508 | 0 | 7 508 | 0 | 0 | 0 |
91302 | 25 720 | 4 335 | 30 055 | 10 300 | 1 786 | 12 086 | 0 | 34 | 34 | 15 420 | 2 583 | 18 003 |
91309 | 153 405 | 11 178 | 164 583 | 73 462 | 3 225 | 76 687 | 35 597 | 3 132 | 38 729 | 115 540 | 11 085 | 126 625 |
91404 | 475 | 0 | 475 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 3 171 | 0 | 3 171 |
99999 | 3 065 062 | 0 | 3 065 062 | 150 032 | 0 | 150 032 | 198 185 | 0 | 198 185 | 3 113 215 | 0 | 3 113 215 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 186 987 | 186 987 | 210 476 | 4 899 572 | 5 110 048 | 175 541 | 4 845 920 | 5 021 461 | 34 935 | 240 639 | 275 574 |
93801 | 0 | 0 | 0 | 4 665 | 0 | 4 665 | 4 665 | 0 | 4 665 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 186 864 | 0 | 186 864 | 4 842 338 | 175 551 | 5 017 889 | 4 896 108 | 210 485 | 5 106 593 | 240 634 | 34 934 | 275 568 |
96801 | 123 | 0 | 123 | 7 146 | 0 | 7 146 | 7 029 | 0 | 7 029 | 6 | 0 | 6 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 53 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 300,0000 |
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