Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 35 101 | 14 978 | 50 079 | 1 636 645 | 30 337 | 1 666 982 | 1 647 390 | 37 422 | 1 684 812 | 24 356 | 7 893 | 32 249 |
20207 | 3 | 26 | 29 | 21 821 | 19 543 | 41 364 | 21 813 | 19 539 | 41 352 | 11 | 30 | 41 |
20208 | 5 085 | 256 | 5 341 | 14 031 | 508 | 14 539 | 13 063 | 516 | 13 579 | 6 053 | 248 | 6 301 |
20209 | 1 447 | 1 013 | 2 460 | 1 566 355 | 35 971 | 1 602 326 | 1 565 379 | 36 077 | 1 601 456 | 2 423 | 907 | 3 330 |
30102 | 89 582 | 0 | 89 582 | 6 128 751 | 0 | 6 128 751 | 6 058 134 | 0 | 6 058 134 | 160 199 | 0 | 160 199 |
30110 | 16 712 | 4 608 | 21 320 | 1 603 193 | 40 019 | 1 643 212 | 1 603 468 | 31 449 | 1 634 917 | 16 437 | 13 178 | 29 615 |
30114 | 8 634 | 287 162 | 295 796 | 3 653 | 502 974 | 506 627 | 10 000 | 473 777 | 483 777 | 2 287 | 316 359 | 318 646 |
30202 | 27 231 | 0 | 27 231 | 0 | 0 | 0 | 787 | 0 | 787 | 26 444 | 0 | 26 444 |
30204 | 20 094 | 0 | 20 094 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 22 030 | 0 | 22 030 |
30221 | 0 | 0 | 0 | 316 780 | 3 043 | 319 823 | 316 780 | 3 043 | 319 823 | 0 | 0 | 0 |
30233 | 690 | 0 | 690 | 18 543 | 48 | 18 591 | 18 852 | 36 | 18 888 | 381 | 12 | 393 |
30402 | 13 499 | 0 | 13 499 | 563 036 | 0 | 563 036 | 569 510 | 0 | 569 510 | 7 025 | 0 | 7 025 |
30404 | 0 | 0 | 0 | 727 177 | 0 | 727 177 | 727 177 | 0 | 727 177 | 0 | 0 | 0 |
30406 | 13 733 | 0 | 13 733 | 150 000 | 0 | 150 000 | 147 949 | 0 | 147 949 | 15 784 | 0 | 15 784 |
30409 | 0 | 0 | 0 | 394 877 | 0 | 394 877 | 394 877 | 0 | 394 877 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 775 000 | 0 | 2 775 000 | 2 775 000 | 0 | 2 775 000 | 0 | 0 | 0 |
32003 | 210 000 | 0 | 210 000 | 550 000 | 0 | 550 000 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
32201 | 0 | 641 | 641 | 0 | 4 | 4 | 0 | 21 | 21 | 0 | 624 | 624 |
32802 | 0 | 12 063 | 12 063 | 0 | 5 595 | 5 595 | 0 | 3 806 | 3 806 | 0 | 13 852 | 13 852 |
45107 | 5 639 | 0 | 5 639 | 0 | 0 | 0 | 429 | 0 | 429 | 5 210 | 0 | 5 210 |
45201 | 14 693 | 0 | 14 693 | 15 153 | 0 | 15 153 | 18 167 | 0 | 18 167 | 11 679 | 0 | 11 679 |
45203 | 4 890 | 0 | 4 890 | 5 000 | 0 | 5 000 | 4 890 | 0 | 4 890 | 5 000 | 0 | 5 000 |
45204 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45205 | 5 700 | 0 | 5 700 | 18 101 | 55 835 | 73 936 | 0 | 947 | 947 | 23 801 | 54 888 | 78 689 |
45206 | 904 495 | 141 072 | 1 045 567 | 37 820 | 58 691 | 96 511 | 117 700 | 64 412 | 182 112 | 824 615 | 135 351 | 959 966 |
45207 | 134 172 | 18 056 | 152 228 | 2 701 | 345 | 3 046 | 596 | 799 | 1 395 | 136 277 | 17 602 | 153 879 |
45208 | 18 261 | 20 994 | 39 255 | 0 | 467 | 467 | 62 | 632 | 694 | 18 199 | 20 829 | 39 028 |
45505 | 36 836 | 50 | 36 886 | 0 | 0 | 0 | 236 | 8 | 244 | 36 600 | 42 | 36 642 |
45506 | 1 069 | 10 726 | 11 795 | 201 | 1 730 | 1 931 | 64 | 464 | 528 | 1 206 | 11 992 | 13 198 |
45507 | 15 998 | 53 264 | 69 262 | 313 | 1 381 | 1 694 | 65 | 2 641 | 2 706 | 16 246 | 52 004 | 68 250 |
45509 | 534 | 0 | 534 | 1 102 | 0 | 1 102 | 874 | 0 | 874 | 762 | 0 | 762 |
45705 | 1 505 | 616 | 2 121 | 0 | 4 | 4 | 0 | 21 | 21 | 1 505 | 599 | 2 104 |
45706 | 0 | 9 720 | 9 720 | 0 | 61 | 61 | 0 | 351 | 351 | 0 | 9 430 | 9 430 |
45811 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45812 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 1 797 | 0 | 1 797 | 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 | 5 | 0 | 5 | 5 | 0 | 5 | 2 200 | 0 | 2 200 |
47404 | 0 | 0 | 0 | 0 | 382 059 | 382 059 | 0 | 378 013 | 378 013 | 0 | 4 046 | 4 046 |
47408 | 0 | 0 | 0 | 8 460 734 | 8 519 899 | 16 980 633 | 8 460 734 | 8 519 899 | 16 980 633 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 2 717 | 2 719 | 2 | 2 717 | 2 719 | 0 | 0 | 0 |
47423 | 69 | 0 | 69 | 8 336 | 6 383 | 14 719 | 1 268 | 6 383 | 7 651 | 7 137 | 0 | 7 137 |
47427 | 1 557 | 544 | 2 101 | 1 651 | 697 | 2 348 | 1 556 | 533 | 2 089 | 1 652 | 708 | 2 360 |
47502 | 3 689 | 290 | 3 979 | 2 396 | 115 | 2 511 | 1 975 | 75 | 2 050 | 4 110 | 330 | 4 440 |
50104 | 44 657 | 0 | 44 657 | 230 | 0 | 230 | 6 890 | 0 | 6 890 | 37 997 | 0 | 37 997 |
50112 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
50905 | 43 | 0 | 43 | 0 | 0 | 0 | 8 | 0 | 8 | 35 | 0 | 35 |
52502 | 2 782 | 0 | 2 782 | 11 | 0 | 11 | 65 | 0 | 65 | 2 728 | 0 | 2 728 |
60102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60302 | 3 588 | 0 | 3 588 | 33 | 0 | 33 | 9 | 0 | 9 | 3 612 | 0 | 3 612 |
60304 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60308 | 308 | 0 | 308 | 320 | 0 | 320 | 469 | 0 | 469 | 159 | 0 | 159 |
60310 | 43 | 0 | 43 | 517 | 0 | 517 | 518 | 0 | 518 | 42 | 0 | 42 |
60312 | 29 174 | 0 | 29 174 | 5 310 | 60 | 5 370 | 15 283 | 28 | 15 311 | 19 201 | 32 | 19 233 |
60323 | 134 | 0 | 134 | 28 | 0 | 28 | 26 | 0 | 26 | 136 | 0 | 136 |
60401 | 58 250 | 0 | 58 250 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 61 025 | 0 | 61 025 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 17 083 | 0 | 17 083 | 11 367 | 0 | 11 367 | 3 916 | 0 | 3 916 | 24 534 | 0 | 24 534 |
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 | 229 | 0 | 229 | 159 | 0 | 159 | 164 | 0 | 164 | 224 | 0 | 224 |
61009 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
61403 | 6 438 | 79 | 6 517 | 726 | 2 | 728 | 568 | 21 | 589 | 6 596 | 60 | 6 656 |
61406 | 0 | 0 | 0 | 68 301 | 0 | 68 301 | 68 301 | 0 | 68 301 | 0 | 0 | 0 |
70202 | 700 | 0 | 700 | 1 853 | 0 | 1 853 | 2 553 | 0 | 2 553 | 0 | 0 | 0 |
70203 | 4 201 | 0 | 4 201 | 1 588 | 0 | 1 588 | 5 789 | 0 | 5 789 | 0 | 0 | 0 |
70204 | 342 | 0 | 342 | 265 | 0 | 265 | 607 | 0 | 607 | 0 | 0 | 0 |
70205 | 106 262 | 0 | 106 262 | 36 791 | 0 | 36 791 | 143 053 | 0 | 143 053 | 0 | 0 | 0 |
70206 | 11 875 | 0 | 11 875 | 5 687 | 0 | 5 687 | 17 562 | 0 | 17 562 | 0 | 0 | 0 |
70208 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 |
70209 | 17 803 | 0 | 17 803 | 6 035 | 0 | 6 035 | 23 838 | 0 | 23 838 | 0 | 0 | 0 |
70501 | 2 236 | 0 | 2 236 | 44 | 0 | 44 | 0 | 0 | 0 | 2 280 | 0 | 2 280 |
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 | 2 487 | 0 | 2 487 | 95 076 | 0 | 95 076 | 94 733 | 0 | 94 733 | 2 144 | 0 | 2 144 |
30223 | 86 857 | 0 | 86 857 | 3 001 321 | 0 | 3 001 321 | 3 092 816 | 0 | 3 092 816 | 178 352 | 0 | 178 352 |
30232 | 32 | 0 | 32 | 54 670 | 3 437 | 58 107 | 54 638 | 3 437 | 58 075 | 0 | 0 | 0 |
31407 | 0 | 265 471 | 265 471 | 0 | 8 918 | 8 918 | 0 | 1 672 | 1 672 | 0 | 258 225 | 258 225 |
31408 | 0 | 411 673 | 411 673 | 0 | 13 829 | 13 829 | 0 | 2 592 | 2 592 | 0 | 400 436 | 400 436 |
31609 | 0 | 92 338 | 92 338 | 0 | 3 102 | 3 102 | 0 | 581 | 581 | 0 | 89 817 | 89 817 |
32801 | 3 | 143 | 146 | 3 | 134 | 137 | 2 | 196 | 198 | 2 | 205 | 207 |
40502 | 2 058 | 0 | 2 058 | 9 648 | 0 | 9 648 | 9 964 | 0 | 9 964 | 2 374 | 0 | 2 374 |
40602 | 39 | 0 | 39 | 0 | 0 | 0 | 18 | 0 | 18 | 57 | 0 | 57 |
40701 | 2 230 | 14 866 | 17 096 | 444 064 | 360 013 | 804 077 | 446 869 | 381 574 | 828 443 | 5 035 | 36 427 | 41 462 |
40702 | 720 437 | 5 457 | 725 894 | 3 879 262 | 238 230 | 4 117 492 | 3 651 168 | 259 349 | 3 910 517 | 492 343 | 26 576 | 518 919 |
40703 | 3 868 | 0 | 3 868 | 2 982 | 0 | 2 982 | 5 939 | 0 | 5 939 | 6 825 | 0 | 6 825 |
40802 | 2 077 | 0 | 2 077 | 5 983 | 0 | 5 983 | 7 924 | 0 | 7 924 | 4 018 | 0 | 4 018 |
40807 | 1 091 | 7 499 | 8 590 | 1 159 | 13 294 | 14 453 | 351 | 8 203 | 8 554 | 283 | 2 408 | 2 691 |
40817 | 37 065 | 9 248 | 46 313 | 86 677 | 13 600 | 100 277 | 86 770 | 4 702 | 91 472 | 37 158 | 350 | 37 508 |
40820 | 1 976 | 14 | 1 990 | 2 011 | 266 | 2 277 | 1 629 | 2 034 | 3 663 | 1 594 | 1 782 | 3 376 |
40901 | 41 850 | 0 | 41 850 | 41 850 | 0 | 41 850 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 393 | 395 | 2 | 393 | 395 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 43 | 46 | 3 | 43 | 46 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 906 | 0 | 906 | 949 | 0 | 949 | 70 | 0 | 70 |
40912 | 0 | 0 | 0 | 32 | 1 848 | 1 880 | 32 | 1 848 | 1 880 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 77 | 4 381 | 4 458 | 77 | 4 381 | 4 458 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 16 530 | 0 | 16 530 | 7 530 | 0 | 7 530 | 1 000 | 0 | 1 000 |
42104 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 018 | 1 624 | 2 642 | 10 455 | 1 663 | 12 118 | 11 253 | 1 609 | 12 862 | 1 816 | 1 570 | 3 386 |
42305 | 237 722 | 28 181 | 265 903 | 2 492 | 1 867 | 4 359 | 24 521 | 406 | 24 927 | 259 751 | 26 720 | 286 471 |
42601 | 39 | 21 | 60 | 3 | 0 | 3 | 0 | 0 | 0 | 36 | 21 | 57 |
42605 | 2 732 | 457 | 3 189 | 0 | 7 | 7 | 1 | 9 | 10 | 2 733 | 459 | 3 192 |
43801 | 0 | 0 | 0 | 11 025 | 0 | 11 025 | 11 025 | 0 | 11 025 | 0 | 0 | 0 |
45215 | 1 342 | 0 | 1 342 | 85 | 0 | 85 | 64 | 0 | 64 | 1 321 | 0 | 1 321 |
45515 | 1 044 | 0 | 1 044 | 26 | 0 | 26 | 18 | 0 | 18 | 1 036 | 0 | 1 036 |
45818 | 13 556 | 0 | 13 556 | 0 | 0 | 0 | 0 | 0 | 0 | 13 556 | 0 | 13 556 |
47407 | 0 | 0 | 0 | 8 529 881 | 8 460 827 | 16 990 708 | 8 529 881 | 8 460 827 | 16 990 708 | 0 | 0 | 0 |
47411 | 2 659 | 290 | 2 949 | 1 536 | 75 | 1 611 | 1 687 | 115 | 1 802 | 2 810 | 330 | 3 140 |
47416 | 11 203 | 169 | 11 372 | 32 804 | 296 | 33 100 | 22 173 | 304 | 22 477 | 572 | 177 | 749 |
47422 | 23 544 | 409 | 23 953 | 4 393 | 5 088 | 9 481 | 31 763 | 5 866 | 37 629 | 50 914 | 1 187 | 52 101 |
47425 | 48 | 0 | 48 | 63 | 0 | 63 | 661 | 0 | 661 | 646 | 0 | 646 |
47426 | 1 030 | 12 063 | 13 093 | 439 | 3 806 | 4 245 | 709 | 5 595 | 6 304 | 1 300 | 13 852 | 15 152 |
47501 | 1 554 | 401 | 1 955 | 1 553 | 399 | 1 952 | 1 649 | 501 | 2 150 | 1 650 | 503 | 2 153 |
50111 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
52301 | 17 194 | 0 | 17 194 | 14 619 | 0 | 14 619 | 4 949 | 0 | 4 949 | 7 524 | 0 | 7 524 |
52302 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 11 036 | 0 | 11 036 | 9 000 | 0 | 9 000 |
52305 | 39 740 | 0 | 39 740 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
52306 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
52406 | 6 876 | 0 | 6 876 | 0 | 0 | 0 | 0 | 0 | 0 | 6 876 | 0 | 6 876 |
60105 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 0 | 0 | 0 | 522 | 0 | 522 | 1 102 | 0 | 1 102 | 580 | 0 | 580 |
60303 | 0 | 0 | 0 | 31 | 0 | 31 | 712 | 0 | 712 | 681 | 0 | 681 |
60305 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 4 949 | 0 | 4 949 | 1 910 | 0 | 1 910 |
60309 | 66 | 0 | 66 | 66 | 0 | 66 | 36 | 0 | 36 | 36 | 0 | 36 |
60322 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60324 | 186 | 0 | 186 | 64 | 0 | 64 | 0 | 0 | 0 | 122 | 0 | 122 |
60601 | 11 351 | 0 | 11 351 | 0 | 0 | 0 | 376 | 0 | 376 | 11 727 | 0 | 11 727 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61203 | 0 | 0 | 0 | 6 624 | 0 | 6 624 | 6 624 | 0 | 6 624 | 0 | 0 | 0 |
61304 | 143 | 0 | 143 | 80 | 0 | 80 | 35 | 0 | 35 | 98 | 0 | 98 |
61306 | 0 | 0 | 0 | 68 932 | 0 | 68 932 | 68 932 | 0 | 68 932 | 0 | 0 | 0 |
70101 | 24 745 | 0 | 24 745 | 37 317 | 0 | 37 317 | 12 572 | 0 | 12 572 | 0 | 0 | 0 |
70102 | 430 | 0 | 430 | 919 | 0 | 919 | 489 | 0 | 489 | 0 | 0 | 0 |
70103 | 108 561 | 0 | 108 561 | 146 151 | 0 | 146 151 | 37 590 | 0 | 37 590 | 0 | 0 | 0 |
70106 | 25 | 0 | 25 | 37 | 0 | 37 | 12 | 0 | 12 | 0 | 0 | 0 |
70107 | 14 119 | 0 | 14 119 | 16 169 | 0 | 16 169 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
70301 | 7 468 | 0 | 7 468 | 161 641 | 0 | 161 641 | 168 954 | 0 | 168 954 | 14 781 | 0 | 14 781 |
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 | 14 619 | 0 | 14 619 | 14 619 | 0 | 14 619 | 0 | 0 | 0 |
90901 | 96 | 0 | 96 | 18 518 | 0 | 18 518 | 18 382 | 0 | 18 382 | 232 | 0 | 232 |
90902 | 241 259 | 0 | 241 259 | 40 915 | 0 | 40 915 | 44 753 | 0 | 44 753 | 237 421 | 0 | 237 421 |
91202 | 87 201 | 0 | 87 201 | 14 | 0 | 14 | 480 | 0 | 480 | 86 735 | 0 | 86 735 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 37 475 | 0 | 37 475 | 0 | 0 | 0 | 475 | 0 | 475 | 37 000 | 0 | 37 000 |
91305 | 1 183 795 | 179 524 | 1 363 319 | 15 000 | 54 962 | 69 962 | 0 | 4 970 | 4 970 | 1 198 795 | 229 516 | 1 428 311 |
91307 | 1 431 192 | 44 545 | 1 475 737 | 73 634 | 1 260 | 74 894 | 0 | 1 342 | 1 342 | 1 504 826 | 44 463 | 1 549 289 |
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 | 4 536 | 0 | 4 536 | 394 | 3 | 397 | 255 | 0 | 255 | 4 675 | 3 | 4 678 |
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 | 172 802 | 0 | 172 802 | 257 585 | 0 | 257 585 | 195 187 | 0 | 195 187 | 235 200 | 0 | 235 200 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
91302 | 13 720 | 1 690 | 15 410 | 0 | 1 699 | 1 699 | 0 | 9 | 9 | 13 720 | 0 | 13 720 |
91309 | 152 938 | 1 283 | 154 221 | 77 201 | 114 663 | 191 864 | 141 800 | 114 627 | 256 427 | 217 537 | 1 247 | 218 784 |
91404 | 3 171 | 0 | 3 171 | 475 | 0 | 475 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
99999 | 3 214 130 | 0 | 3 214 130 | 85 270 | 0 | 85 270 | 219 314 | 0 | 219 314 | 3 348 174 | 0 | 3 348 174 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 63 033 | 349 345 | 412 378 | 1 467 319 | 6 912 579 | 8 379 898 | 1 420 781 | 6 938 955 | 8 359 736 | 109 571 | 322 969 | 432 540 |
93801 | 18 | 0 | 18 | 14 051 | 0 | 14 051 | 13 777 | 0 | 13 777 | 292 | 0 | 292 |
Пассив | ||||||||||||
96001 | 349 375 | 63 021 | 412 396 | 6 936 764 | 1 422 377 | 8 359 141 | 6 910 649 | 1 468 928 | 8 379 577 | 323 260 | 109 572 | 432 832 |
96801 | 0 | 0 | 0 | 15 638 | 0 | 15 638 | 15 638 | 0 | 15 638 | 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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