Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 28 866 | 14 575 | 43 441 | 1 555 925 | 24 539 | 1 580 464 | 1 549 690 | 24 136 | 1 573 826 | 35 101 | 14 978 | 50 079 |
20207 | 7 | 29 | 36 | 23 469 | 22 753 | 46 222 | 23 473 | 22 756 | 46 229 | 3 | 26 | 29 |
20208 | 3 942 | 248 | 4 190 | 13 270 | 777 | 14 047 | 12 127 | 769 | 12 896 | 5 085 | 256 | 5 341 |
20209 | 959 | 381 | 1 340 | 1 442 667 | 26 627 | 1 469 294 | 1 442 179 | 25 995 | 1 468 174 | 1 447 | 1 013 | 2 460 |
30102 | 120 005 | 0 | 120 005 | 4 627 463 | 0 | 4 627 463 | 4 657 886 | 0 | 4 657 886 | 89 582 | 0 | 89 582 |
30110 | 12 933 | 5 675 | 18 608 | 2 282 676 | 170 210 | 2 452 886 | 2 278 897 | 171 277 | 2 450 174 | 16 712 | 4 608 | 21 320 |
30114 | 4 456 | 235 175 | 239 631 | 4 178 | 931 885 | 936 063 | 0 | 879 898 | 879 898 | 8 634 | 287 162 | 295 796 |
30202 | 27 385 | 0 | 27 385 | 0 | 0 | 0 | 154 | 0 | 154 | 27 231 | 0 | 27 231 |
30204 | 17 794 | 0 | 17 794 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 20 094 | 0 | 20 094 |
30221 | 0 | 0 | 0 | 459 307 | 646 | 459 953 | 459 307 | 646 | 459 953 | 0 | 0 | 0 |
30233 | 236 | 0 | 236 | 26 723 | 118 | 26 841 | 26 269 | 118 | 26 387 | 690 | 0 | 690 |
30402 | 21 184 | 0 | 21 184 | 538 826 | 0 | 538 826 | 546 511 | 0 | 546 511 | 13 499 | 0 | 13 499 |
30404 | 0 | 0 | 0 | 760 031 | 0 | 760 031 | 760 031 | 0 | 760 031 | 0 | 0 | 0 |
30406 | 9 197 | 0 | 9 197 | 167 000 | 0 | 167 000 | 162 464 | 0 | 162 464 | 13 733 | 0 | 13 733 |
30409 | 0 | 0 | 0 | 375 317 | 0 | 375 317 | 375 317 | 0 | 375 317 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 2 020 000 | 0 | 2 020 000 | 2 120 000 | 0 | 2 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 400 000 | 0 | 400 000 | 210 000 | 0 | 210 000 |
32201 | 0 | 640 | 640 | 0 | 20 | 20 | 0 | 19 | 19 | 0 | 641 | 641 |
32802 | 0 | 8 496 | 8 496 | 0 | 3 825 | 3 825 | 0 | 258 | 258 | 0 | 12 063 | 12 063 |
45107 | 6 068 | 0 | 6 068 | 0 | 0 | 0 | 429 | 0 | 429 | 5 639 | 0 | 5 639 |
45201 | 7 652 | 0 | 7 652 | 15 828 | 0 | 15 828 | 8 787 | 0 | 8 787 | 14 693 | 0 | 14 693 |
45203 | 2 000 | 0 | 2 000 | 7 490 | 0 | 7 490 | 4 600 | 0 | 4 600 | 4 890 | 0 | 4 890 |
45204 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45205 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45206 | 902 590 | 130 995 | 1 033 585 | 94 860 | 17 850 | 112 710 | 92 955 | 7 773 | 100 728 | 904 495 | 141 072 | 1 045 567 |
45207 | 132 394 | 18 514 | 150 908 | 6 700 | 483 | 7 183 | 4 922 | 941 | 5 863 | 134 172 | 18 056 | 152 228 |
45208 | 18 323 | 20 947 | 39 270 | 0 | 518 | 518 | 62 | 471 | 533 | 18 261 | 20 994 | 39 255 |
45504 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45505 | 36 862 | 56 | 36 918 | 201 | 2 | 203 | 227 | 8 | 235 | 36 836 | 50 | 36 886 |
45506 | 975 | 10 186 | 11 161 | 170 | 987 | 1 157 | 76 | 447 | 523 | 1 069 | 10 726 | 11 795 |
45507 | 16 076 | 44 339 | 60 415 | 0 | 10 677 | 10 677 | 78 | 1 752 | 1 830 | 15 998 | 53 264 | 69 262 |
45509 | 291 | 0 | 291 | 1 305 | 0 | 1 305 | 1 062 | 0 | 1 062 | 534 | 0 | 534 |
45705 | 1 506 | 614 | 2 120 | 0 | 20 | 20 | 1 | 18 | 19 | 1 505 | 616 | 2 121 |
45706 | 0 | 9 725 | 9 725 | 0 | 314 | 314 | 0 | 319 | 319 | 0 | 9 720 | 9 720 |
45811 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45812 | 2 000 | 0 | 2 000 | 17 | 0 | 17 | 2 017 | 0 | 2 017 | 0 | 0 | 0 |
45813 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
45815 | 2 200 | 0 | 2 200 | 9 | 0 | 9 | 9 | 0 | 9 | 2 200 | 0 | 2 200 |
47404 | 0 | 2 048 | 2 048 | 0 | 376 909 | 376 909 | 0 | 378 957 | 378 957 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 703 736 | 8 655 782 | 17 359 518 | 8 703 736 | 8 655 782 | 17 359 518 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 1 043 | 7 932 | 8 975 | 977 | 7 932 | 8 909 | 69 | 0 | 69 |
47427 | 1 480 | 473 | 1 953 | 1 633 | 533 | 2 166 | 1 556 | 462 | 2 018 | 1 557 | 544 | 2 101 |
47502 | 3 607 | 284 | 3 891 | 2 216 | 125 | 2 341 | 2 134 | 119 | 2 253 | 3 689 | 290 | 3 979 |
50104 | 44 871 | 0 | 44 871 | 45 | 0 | 45 | 259 | 0 | 259 | 44 657 | 0 | 44 657 |
50112 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
50905 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
52502 | 2 879 | 0 | 2 879 | 2 | 0 | 2 | 99 | 0 | 99 | 2 782 | 0 | 2 782 |
60102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60302 | 3 588 | 0 | 3 588 | 0 | 0 | 0 | 0 | 0 | 0 | 3 588 | 0 | 3 588 |
60304 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 485 | 0 | 485 | 230 | 0 | 230 | 308 | 0 | 308 |
60310 | 50 | 0 | 50 | 383 | 0 | 383 | 390 | 0 | 390 | 43 | 0 | 43 |
60312 | 40 942 | 0 | 40 942 | 8 742 | 6 | 8 748 | 20 510 | 6 | 20 516 | 29 174 | 0 | 29 174 |
60323 | 132 | 0 | 132 | 41 | 0 | 41 | 39 | 0 | 39 | 134 | 0 | 134 |
60401 | 57 250 | 0 | 57 250 | 3 464 | 0 | 3 464 | 2 464 | 0 | 2 464 | 58 250 | 0 | 58 250 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 3 777 | 0 | 3 777 | 16 769 | 0 | 16 769 | 3 463 | 0 | 3 463 | 17 083 | 0 | 17 083 |
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 | 275 | 0 | 275 | 96 | 0 | 96 | 142 | 0 | 142 | 229 | 0 | 229 |
61009 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 1 983 | 0 | 1 983 | 0 | 0 | 0 |
61403 | 6 611 | 99 | 6 710 | 542 | 2 | 544 | 715 | 22 | 737 | 6 438 | 79 | 6 517 |
61406 | 0 | 0 | 0 | 51 624 | 0 | 51 624 | 51 624 | 0 | 51 624 | 0 | 0 | 0 |
70202 | 390 | 0 | 390 | 324 | 0 | 324 | 14 | 0 | 14 | 700 | 0 | 700 |
70203 | 2 319 | 0 | 2 319 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 4 201 | 0 | 4 201 |
70204 | 30 | 0 | 30 | 312 | 0 | 312 | 0 | 0 | 0 | 342 | 0 | 342 |
70205 | 54 550 | 0 | 54 550 | 51 712 | 0 | 51 712 | 0 | 0 | 0 | 106 262 | 0 | 106 262 |
70206 | 6 123 | 0 | 6 123 | 5 752 | 0 | 5 752 | 0 | 0 | 0 | 11 875 | 0 | 11 875 |
70208 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70209 | 12 735 | 0 | 12 735 | 5 071 | 0 | 5 071 | 3 | 0 | 3 | 17 803 | 0 | 17 803 |
70501 | 2 191 | 0 | 2 191 | 45 | 0 | 45 | 0 | 0 | 0 | 2 236 | 0 | 2 236 |
Пассив | ||||||||||||
10207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10601 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 4 299 | 0 | 4 299 | 108 669 | 42 577 | 151 246 | 106 857 | 42 577 | 149 434 | 2 487 | 0 | 2 487 |
30223 | 122 241 | 0 | 122 241 | 2 857 569 | 0 | 2 857 569 | 2 822 185 | 0 | 2 822 185 | 86 857 | 0 | 86 857 |
30232 | 16 | 0 | 16 | 48 248 | 3 909 | 52 157 | 48 264 | 3 909 | 52 173 | 32 | 0 | 32 |
31407 | 0 | 149 759 | 149 759 | 0 | 6 504 | 6 504 | 0 | 122 216 | 122 216 | 0 | 265 471 | 265 471 |
31408 | 0 | 410 878 | 410 878 | 0 | 12 480 | 12 480 | 0 | 13 275 | 13 275 | 0 | 411 673 | 411 673 |
31609 | 0 | 92 160 | 92 160 | 0 | 2 799 | 2 799 | 0 | 2 977 | 2 977 | 0 | 92 338 | 92 338 |
32801 | 3 | 81 | 84 | 3 | 62 | 65 | 3 | 124 | 127 | 3 | 143 | 146 |
40502 | 1 082 | 0 | 1 082 | 22 096 | 0 | 22 096 | 23 072 | 0 | 23 072 | 2 058 | 0 | 2 058 |
40602 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
40701 | 2 775 | 320 | 3 095 | 388 554 | 434 715 | 823 269 | 388 009 | 449 261 | 837 270 | 2 230 | 14 866 | 17 096 |
40702 | 685 894 | 4 981 | 690 875 | 4 043 472 | 143 650 | 4 187 122 | 4 078 015 | 144 126 | 4 222 141 | 720 437 | 5 457 | 725 894 |
40703 | 3 469 | 0 | 3 469 | 3 113 | 0 | 3 113 | 3 512 | 0 | 3 512 | 3 868 | 0 | 3 868 |
40802 | 1 269 | 0 | 1 269 | 9 189 | 0 | 9 189 | 9 997 | 0 | 9 997 | 2 077 | 0 | 2 077 |
40807 | 263 | 3 221 | 3 484 | 2 923 | 4 587 | 7 510 | 3 751 | 8 865 | 12 616 | 1 091 | 7 499 | 8 590 |
40817 | 42 115 | 364 | 42 479 | 62 187 | 18 317 | 80 504 | 57 137 | 27 201 | 84 338 | 37 065 | 9 248 | 46 313 |
40820 | 922 | 2 777 | 3 699 | 2 817 | 2 898 | 5 715 | 3 871 | 135 | 4 006 | 1 976 | 14 | 1 990 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 41 850 | 0 | 41 850 | 41 850 | 0 | 41 850 |
40905 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 306 | 308 | 2 | 306 | 308 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 944 | 0 | 944 | 935 | 0 | 935 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 120 | 2 874 | 2 994 | 120 | 2 874 | 2 994 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 75 | 5 039 | 5 114 | 75 | 5 039 | 5 114 | 0 | 0 | 0 |
42103 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 283 | 1 557 | 2 840 | 22 738 | 528 | 23 266 | 22 473 | 595 | 23 068 | 1 018 | 1 624 | 2 642 |
42305 | 264 050 | 27 563 | 291 613 | 47 635 | 1 381 | 49 016 | 21 307 | 1 999 | 23 306 | 237 722 | 28 181 | 265 903 |
42601 | 42 | 20 | 62 | 3 | 0 | 3 | 0 | 1 | 1 | 39 | 21 | 60 |
42605 | 1 453 | 456 | 1 909 | 0 | 11 | 11 | 1 279 | 12 | 1 291 | 2 732 | 457 | 3 189 |
43801 | 0 | 0 | 0 | 5 070 | 0 | 5 070 | 5 070 | 0 | 5 070 | 0 | 0 | 0 |
45215 | 8 813 | 0 | 8 813 | 7 511 | 0 | 7 511 | 40 | 0 | 40 | 1 342 | 0 | 1 342 |
45515 | 1 055 | 0 | 1 055 | 30 | 0 | 30 | 19 | 0 | 19 | 1 044 | 0 | 1 044 |
45818 | 13 976 | 0 | 13 976 | 422 | 0 | 422 | 2 | 0 | 2 | 13 556 | 0 | 13 556 |
47407 | 0 | 0 | 0 | 8 627 117 | 8 701 719 | 17 328 836 | 8 627 117 | 8 701 719 | 17 328 836 | 0 | 0 | 0 |
47411 | 2 752 | 284 | 3 036 | 1 824 | 119 | 1 943 | 1 731 | 125 | 1 856 | 2 659 | 290 | 2 949 |
47416 | 287 | 0 | 287 | 12 791 | 0 | 12 791 | 23 707 | 169 | 23 876 | 11 203 | 169 | 11 372 |
47422 | 5 658 | 430 | 6 088 | 974 | 7 636 | 8 610 | 18 860 | 7 615 | 26 475 | 23 544 | 409 | 23 953 |
47425 | 202 | 0 | 202 | 201 | 0 | 201 | 47 | 0 | 47 | 48 | 0 | 48 |
47426 | 855 | 8 496 | 9 351 | 310 | 258 | 568 | 485 | 3 825 | 4 310 | 1 030 | 12 063 | 13 093 |
47501 | 1 477 | 392 | 1 869 | 1 553 | 400 | 1 953 | 1 630 | 409 | 2 039 | 1 554 | 401 | 1 955 |
50111 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
52301 | 15 136 | 0 | 15 136 | 6 696 | 0 | 6 696 | 8 754 | 0 | 8 754 | 17 194 | 0 | 17 194 |
52302 | 2 600 | 0 | 2 600 | 7 670 | 0 | 7 670 | 5 070 | 0 | 5 070 | 0 | 0 | 0 |
52305 | 40 240 | 0 | 40 240 | 500 | 0 | 500 | 0 | 0 | 0 | 39 740 | 0 | 39 740 |
52306 | 757 | 0 | 757 | 584 | 0 | 584 | 0 | 0 | 0 | 173 | 0 | 173 |
52307 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
52406 | 6 316 | 0 | 6 316 | 0 | 0 | 0 | 560 | 0 | 560 | 6 876 | 0 | 6 876 |
52501 | 59 | 0 | 59 | 60 | 0 | 60 | 1 | 0 | 1 | 0 | 0 | 0 |
60105 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 288 | 0 | 288 | 1 133 | 0 | 1 133 | 845 | 0 | 845 | 0 | 0 | 0 |
60303 | 843 | 0 | 843 | 1 627 | 0 | 1 627 | 784 | 0 | 784 | 0 | 0 | 0 |
60305 | 1 672 | 0 | 1 672 | 6 577 | 0 | 6 577 | 4 905 | 0 | 4 905 | 0 | 0 | 0 |
60309 | 69 | 0 | 69 | 69 | 0 | 69 | 66 | 0 | 66 | 66 | 0 | 66 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 319 | 0 | 319 | 133 | 0 | 133 | 0 | 0 | 0 | 186 | 0 | 186 |
60601 | 12 206 | 0 | 12 206 | 1 256 | 0 | 1 256 | 401 | 0 | 401 | 11 351 | 0 | 11 351 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
61201 | 183 | 0 | 183 | 664 | 0 | 664 | 481 | 0 | 481 | 0 | 0 | 0 |
61304 | 123 | 0 | 123 | 112 | 0 | 112 | 132 | 0 | 132 | 143 | 0 | 143 |
61306 | 0 | 0 | 0 | 52 662 | 0 | 52 662 | 52 662 | 0 | 52 662 | 0 | 0 | 0 |
70101 | 11 968 | 0 | 11 968 | 0 | 0 | 0 | 12 777 | 0 | 12 777 | 24 745 | 0 | 24 745 |
70102 | 43 | 0 | 43 | 0 | 0 | 0 | 387 | 0 | 387 | 430 | 0 | 430 |
70103 | 55 650 | 0 | 55 650 | 0 | 0 | 0 | 52 911 | 0 | 52 911 | 108 561 | 0 | 108 561 |
70106 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 | 25 | 0 | 25 |
70107 | 3 857 | 0 | 3 857 | 94 | 0 | 94 | 10 356 | 0 | 10 356 | 14 119 | 0 | 14 119 |
70301 | 7 468 | 0 | 7 468 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 196 | 0 | 6 196 | 6 196 | 0 | 6 196 | 0 | 0 | 0 |
90901 | 115 | 0 | 115 | 15 670 | 0 | 15 670 | 15 689 | 0 | 15 689 | 96 | 0 | 96 |
90902 | 314 648 | 0 | 314 648 | 291 875 | 0 | 291 875 | 365 264 | 0 | 365 264 | 241 259 | 0 | 241 259 |
91202 | 57 317 | 0 | 57 317 | 29 885 | 0 | 29 885 | 1 | 0 | 1 | 87 201 | 0 | 87 201 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 37 975 | 0 | 37 975 | 0 | 0 | 0 | 500 | 0 | 500 | 37 475 | 0 | 37 475 |
91305 | 1 151 181 | 179 162 | 1 330 343 | 70 170 | 5 404 | 75 574 | 37 556 | 5 042 | 42 598 | 1 183 795 | 179 524 | 1 363 319 |
91307 | 1 319 092 | 44 454 | 1 363 546 | 163 186 | 1 303 | 164 489 | 51 086 | 1 212 | 52 298 | 1 431 192 | 44 545 | 1 475 737 |
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 | 4 758 | 6 | 4 764 | 464 | 0 | 464 | 686 | 6 | 692 | 4 536 | 0 | 4 536 |
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 | 147 799 | 0 | 147 799 | 171 502 | 0 | 171 502 | 146 499 | 0 | 146 499 | 172 802 | 0 | 172 802 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 | 0 | 0 | 0 |
91302 | 15 420 | 2 583 | 18 003 | 1 700 | 951 | 2 651 | 0 | 58 | 58 | 13 720 | 1 690 | 15 410 |
91309 | 115 540 | 11 085 | 126 625 | 128 153 | 13 549 | 141 702 | 165 551 | 3 747 | 169 298 | 152 938 | 1 283 | 154 221 |
91404 | 3 171 | 0 | 3 171 | 0 | 0 | 0 | 0 | 0 | 0 | 3 171 | 0 | 3 171 |
99999 | 3 113 215 | 0 | 3 113 215 | 483 239 | 0 | 483 239 | 584 154 | 0 | 584 154 | 3 214 130 | 0 | 3 214 130 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 34 935 | 240 639 | 275 574 | 1 194 860 | 7 426 236 | 8 621 096 | 1 166 762 | 7 317 530 | 8 484 292 | 63 033 | 349 345 | 412 378 |
93801 | 0 | 0 | 0 | 18 441 | 0 | 18 441 | 18 423 | 0 | 18 423 | 18 | 0 | 18 |
Пассив | ||||||||||||
96001 | 240 634 | 34 934 | 275 568 | 7 307 054 | 1 167 829 | 8 474 883 | 7 415 795 | 1 195 916 | 8 611 711 | 349 375 | 63 021 | 412 396 |
96801 | 6 | 0 | 6 | 16 293 | 0 | 16 293 | 16 287 | 0 | 16 287 | 0 | 0 | 0 |
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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