Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 33 902 | 9 518 | 43 420 | 2 005 600 | 16 040 | 2 021 640 | 1 949 018 | 16 347 | 1 965 365 | 90 484 | 9 211 | 99 695 |
20207 | 49 | 30 | 79 | 24 327 | 19 018 | 43 345 | 24 376 | 19 048 | 43 424 | 0 | 0 | 0 |
20208 | 3 837 | 244 | 4 081 | 15 530 | 498 | 16 028 | 14 430 | 511 | 14 941 | 4 937 | 231 | 5 168 |
20209 | 1 780 | 757 | 2 537 | 1 758 616 | 13 471 | 1 772 087 | 1 756 678 | 12 221 | 1 768 899 | 3 718 | 2 007 | 5 725 |
30102 | 148 191 | 0 | 148 191 | 6 576 535 | 0 | 6 576 535 | 6 714 917 | 0 | 6 714 917 | 9 809 | 0 | 9 809 |
30110 | 17 147 | 40 562 | 57 709 | 599 475 | 659 862 | 1 259 337 | 602 919 | 614 721 | 1 217 640 | 13 703 | 85 703 | 99 406 |
30114 | 1 705 | 383 613 | 385 318 | 673 | 10 316 404 | 10 317 077 | 1 701 | 10 203 083 | 10 204 784 | 677 | 496 934 | 497 611 |
30202 | 16 905 | 0 | 16 905 | 3 623 | 0 | 3 623 | 0 | 0 | 0 | 20 528 | 0 | 20 528 |
30204 | 15 647 | 0 | 15 647 | 528 | 0 | 528 | 0 | 0 | 0 | 16 175 | 0 | 16 175 |
30221 | 0 | 0 | 0 | 346 100 | 0 | 346 100 | 346 100 | 0 | 346 100 | 0 | 0 | 0 |
30233 | 162 | 0 | 162 | 39 451 | 273 | 39 724 | 39 490 | 273 | 39 763 | 123 | 0 | 123 |
30402 | 10 820 | 0 | 10 820 | 213 079 | 0 | 213 079 | 223 008 | 0 | 223 008 | 891 | 0 | 891 |
30404 | 0 | 0 | 0 | 319 686 | 0 | 319 686 | 319 686 | 0 | 319 686 | 0 | 0 | 0 |
30406 | 9 427 | 0 | 9 427 | 29 500 | 0 | 29 500 | 38 927 | 0 | 38 927 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 298 867 | 0 | 298 867 | 298 867 | 0 | 298 867 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 362 638 | 4 362 638 | 0 | 4 362 638 | 4 362 638 | 0 | 0 | 0 |
32201 | 0 | 609 | 609 | 0 | 15 | 15 | 0 | 10 | 10 | 0 | 614 | 614 |
32802 | 1 022 | 17 983 | 19 005 | 1 378 | 3 896 | 5 274 | 0 | 1 719 | 1 719 | 2 400 | 20 160 | 22 560 |
45107 | 160 | 0 | 160 | 0 | 0 | 0 | 38 | 0 | 38 | 122 | 0 | 122 |
45108 | 4 421 | 0 | 4 421 | 0 | 0 | 0 | 553 | 0 | 553 | 3 868 | 0 | 3 868 |
45201 | 9 517 | 0 | 9 517 | 17 015 | 0 | 17 015 | 24 789 | 0 | 24 789 | 1 743 | 0 | 1 743 |
45203 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 |
45204 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
45205 | 404 500 | 53 571 | 458 071 | 73 530 | 1 350 | 74 880 | 20 030 | 919 | 20 949 | 458 000 | 54 002 | 512 002 |
45206 | 640 399 | 152 435 | 792 834 | 31 836 | 2 501 | 34 337 | 63 257 | 58 524 | 121 781 | 608 978 | 96 412 | 705 390 |
45207 | 135 775 | 34 335 | 170 110 | 3 201 | 636 | 3 837 | 13 406 | 1 693 | 15 099 | 125 570 | 33 278 | 158 848 |
45208 | 18 076 | 20 492 | 38 568 | 4 170 | 370 | 4 540 | 61 | 802 | 863 | 22 185 | 20 060 | 42 245 |
45505 | 35 372 | 27 | 35 399 | 1 045 | 1 | 1 046 | 35 059 | 7 | 35 066 | 1 358 | 21 | 1 379 |
45506 | 1 723 | 11 197 | 12 920 | 126 | 406 | 532 | 206 | 430 | 636 | 1 643 | 11 173 | 12 816 |
45507 | 36 156 | 62 682 | 98 838 | 32 970 | 1 537 | 34 507 | 102 | 2 436 | 2 538 | 69 024 | 61 783 | 130 807 |
45509 | 496 | 0 | 496 | 1 504 | 0 | 1 504 | 1 706 | 0 | 1 706 | 294 | 0 | 294 |
45705 | 664 | 527 | 1 191 | 0 | 13 | 13 | 0 | 540 | 540 | 664 | 0 | 664 |
45706 | 0 | 12 353 | 12 353 | 0 | 289 | 289 | 0 | 267 | 267 | 0 | 12 375 | 12 375 |
45811 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45813 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 | 0 | 2 354 |
45815 | 2 200 | 0 | 2 200 | 1 | 0 | 1 | 1 | 0 | 1 | 2 200 | 0 | 2 200 |
47404 | 0 | 18 019 | 18 019 | 0 | 282 279 | 282 279 | 0 | 300 298 | 300 298 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 706 658 | 1 759 163 | 3 465 821 | 1 706 658 | 1 759 163 | 3 465 821 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 777 | 7 173 | 7 950 | 777 | 7 173 | 7 950 | 0 | 0 | 0 |
47427 | 1 498 | 1 262 | 2 760 | 2 383 | 1 615 | 3 998 | 1 557 | 1 358 | 2 915 | 2 324 | 1 519 | 3 843 |
47502 | 3 791 | 314 | 4 105 | 1 945 | 126 | 2 071 | 1 661 | 92 | 1 753 | 4 075 | 348 | 4 423 |
50104 | 37 851 | 0 | 37 851 | 96 | 0 | 96 | 66 | 0 | 66 | 37 881 | 0 | 37 881 |
50112 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
50905 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52502 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 625 | 0 | 625 |
60102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60302 | 4 030 | 0 | 4 030 | 143 | 0 | 143 | 143 | 0 | 143 | 4 030 | 0 | 4 030 |
60304 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60308 | 123 | 0 | 123 | 307 | 0 | 307 | 353 | 0 | 353 | 77 | 0 | 77 |
60310 | 24 | 0 | 24 | 369 | 0 | 369 | 349 | 0 | 349 | 44 | 0 | 44 |
60312 | 1 458 | 0 | 1 458 | 4 135 | 6 | 4 141 | 5 116 | 6 | 5 122 | 477 | 0 | 477 |
60323 | 0 | 0 | 0 | 134 | 0 | 134 | 28 | 0 | 28 | 106 | 0 | 106 |
60401 | 106 559 | 0 | 106 559 | 2 360 | 0 | 2 360 | 190 | 0 | 190 | 108 729 | 0 | 108 729 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
60901 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
61002 | 99 | 0 | 99 | 185 | 0 | 185 | 84 | 0 | 84 | 200 | 0 | 200 |
61008 | 125 | 0 | 125 | 184 | 0 | 184 | 22 | 0 | 22 | 287 | 0 | 287 |
61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
61403 | 6 976 | 51 | 7 027 | 168 | 1 | 169 | 688 | 23 | 711 | 6 456 | 29 | 6 485 |
61406 | 0 | 0 | 0 | 56 161 | 0 | 56 161 | 56 161 | 0 | 56 161 | 0 | 0 | 0 |
70201 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 0 | 0 | 0 |
70202 | 847 | 0 | 847 | 1 618 | 0 | 1 618 | 2 465 | 0 | 2 465 | 0 | 0 | 0 |
70203 | 3 435 | 0 | 3 435 | 1 511 | 0 | 1 511 | 4 946 | 0 | 4 946 | 0 | 0 | 0 |
70204 | 261 | 0 | 261 | 1 403 | 0 | 1 403 | 1 664 | 0 | 1 664 | 0 | 0 | 0 |
70205 | 67 956 | 0 | 67 956 | 56 166 | 0 | 56 166 | 124 122 | 0 | 124 122 | 0 | 0 | 0 |
70206 | 12 803 | 0 | 12 803 | 6 185 | 0 | 6 185 | 18 988 | 0 | 18 988 | 0 | 0 | 0 |
70209 | 11 852 | 0 | 11 852 | 10 173 | 0 | 10 173 | 22 025 | 0 | 22 025 | 0 | 0 | 0 |
70501 | 1 937 | 0 | 1 937 | 71 | 0 | 71 | 0 | 0 | 0 | 2 008 | 0 | 2 008 |
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 | 1 843 | 0 | 1 843 | 184 122 | 4 905 819 | 5 089 941 | 182 279 | 4 905 819 | 5 088 098 | 0 | 0 | 0 |
30223 | 173 747 | 0 | 173 747 | 5 267 344 | 0 | 5 267 344 | 5 093 597 | 0 | 5 093 597 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 71 146 | 3 937 | 75 083 | 71 146 | 3 937 | 75 083 | 0 | 0 | 0 |
31407 | 0 | 225 000 | 225 000 | 1 | 3 932 | 3 933 | 1 | 5 541 | 5 542 | 0 | 226 609 | 226 609 |
31408 | 250 000 | 390 827 | 640 827 | 0 | 6 705 | 6 705 | 0 | 9 845 | 9 845 | 250 000 | 393 967 | 643 967 |
31609 | 0 | 87 662 | 87 662 | 0 | 1 504 | 1 504 | 0 | 2 208 | 2 208 | 0 | 88 366 | 88 366 |
32801 | 3 | 634 | 637 | 4 | 730 | 734 | 3 | 989 | 992 | 2 | 893 | 895 |
40502 | 2 956 | 0 | 2 956 | 15 525 | 0 | 15 525 | 14 126 | 0 | 14 126 | 1 557 | 0 | 1 557 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40701 | 1 360 | 50 435 | 51 795 | 483 766 | 561 379 | 1 045 145 | 483 814 | 524 052 | 1 007 866 | 1 408 | 13 108 | 14 516 |
40702 | 619 793 | 45 919 | 665 712 | 7 216 065 | 10 031 301 | 17 247 366 | 7 445 905 | 10 084 442 | 17 530 347 | 849 633 | 99 060 | 948 693 |
40703 | 13 123 | 0 | 13 123 | 26 504 | 0 | 26 504 | 16 581 | 0 | 16 581 | 3 200 | 0 | 3 200 |
40802 | 2 104 | 0 | 2 104 | 10 622 | 0 | 10 622 | 9 581 | 0 | 9 581 | 1 063 | 0 | 1 063 |
40807 | 143 | 3 932 | 4 075 | 4 035 | 15 433 | 19 468 | 4 393 | 11 549 | 15 942 | 501 | 48 | 549 |
40817 | 41 019 | 242 | 41 261 | 162 007 | 14 344 | 176 351 | 187 067 | 14 825 | 201 892 | 66 079 | 723 | 66 802 |
40820 | 1 828 | 693 | 2 521 | 1 756 | 1 580 | 3 336 | 1 985 | 1 681 | 3 666 | 2 057 | 794 | 2 851 |
40901 | 17 825 | 0 | 17 825 | 17 825 | 0 | 17 825 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 528 | 528 | 0 | 528 | 528 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 989 | 0 | 989 | 1 014 | 0 | 1 014 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 99 | 2 014 | 2 113 | 99 | 2 014 | 2 113 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 5 112 | 5 127 | 15 | 5 112 | 5 127 | 0 | 0 | 0 |
42103 | 0 | 14 416 | 14 416 | 0 | 305 | 305 | 0 | 262 | 262 | 0 | 14 373 | 14 373 |
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 | 1 450 | 1 590 | 3 040 | 4 972 | 3 950 | 8 922 | 4 573 | 3 953 | 8 526 | 1 051 | 1 593 | 2 644 |
42305 | 231 040 | 20 822 | 251 862 | 16 072 | 1 947 | 18 019 | 23 076 | 890 | 23 966 | 238 044 | 19 765 | 257 809 |
42601 | 8 | 20 | 28 | 2 | 0 | 2 | 184 | 1 | 185 | 190 | 21 | 211 |
42605 | 1 543 | 467 | 2 010 | 49 | 10 | 59 | 2 | 9 | 11 | 1 496 | 466 | 1 962 |
43801 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
45215 | 1 078 | 0 | 1 078 | 464 | 0 | 464 | 44 | 0 | 44 | 658 | 0 | 658 |
45515 | 1 018 | 0 | 1 018 | 30 | 0 | 30 | 23 | 0 | 23 | 1 011 | 0 | 1 011 |
45818 | 13 554 | 0 | 13 554 | 0 | 0 | 0 | 0 | 0 | 0 | 13 554 | 0 | 13 554 |
47407 | 0 | 0 | 0 | 1 767 887 | 1 724 097 | 3 491 984 | 1 767 887 | 1 724 097 | 3 491 984 | 0 | 0 | 0 |
47411 | 2 638 | 310 | 2 948 | 1 454 | 92 | 1 546 | 1 582 | 87 | 1 669 | 2 766 | 305 | 3 071 |
47416 | 82 | 0 | 82 | 13 891 | 0 | 13 891 | 13 809 | 0 | 13 809 | 0 | 0 | 0 |
47422 | 14 432 | 440 | 14 872 | 2 111 | 5 634 | 7 745 | 1 691 | 6 549 | 8 240 | 14 012 | 1 355 | 15 367 |
47425 | 74 | 0 | 74 | 64 | 0 | 64 | 51 | 0 | 51 | 61 | 0 | 61 |
47426 | 2 175 | 17 987 | 20 162 | 207 | 1 719 | 1 926 | 1 741 | 3 935 | 5 676 | 3 709 | 20 203 | 23 912 |
47501 | 1 495 | 628 | 2 123 | 1 553 | 628 | 2 181 | 2 380 | 626 | 3 006 | 2 322 | 626 | 2 948 |
50111 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
52301 | 4 421 | 0 | 4 421 | 1 831 | 0 | 1 831 | 550 | 0 | 550 | 3 140 | 0 | 3 140 |
52305 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
52406 | 7 326 | 0 | 7 326 | 5 699 | 0 | 5 699 | 57 | 0 | 57 | 1 684 | 0 | 1 684 |
60105 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 558 | 0 | 1 558 | 550 | 0 | 550 |
60303 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 643 | 0 | 5 643 | 5 643 | 0 | 5 643 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 52 | 0 | 52 | 106 | 0 | 106 | 105 | 0 | 105 |
60322 | 10 | 0 | 10 | 34 | 0 | 34 | 34 | 0 | 34 | 10 | 0 | 10 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 5 006 | 0 | 5 006 | 5 006 | 0 | 5 006 |
60601 | 11 994 | 0 | 11 994 | 40 | 0 | 40 | 687 | 0 | 687 | 12 641 | 0 | 12 641 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 3 | 0 | 3 | 54 | 0 | 54 |
61304 | 93 | 0 | 93 | 141 | 0 | 141 | 267 | 0 | 267 | 219 | 0 | 219 |
61306 | 0 | 0 | 0 | 57 191 | 0 | 57 191 | 57 191 | 0 | 57 191 | 0 | 0 | 0 |
70101 | 25 753 | 0 | 25 753 | 41 753 | 0 | 41 753 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
70102 | 394 | 0 | 394 | 783 | 0 | 783 | 389 | 0 | 389 | 0 | 0 | 0 |
70103 | 68 035 | 0 | 68 035 | 125 445 | 0 | 125 445 | 57 410 | 0 | 57 410 | 0 | 0 | 0 |
70106 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 7 982 | 0 | 7 982 | 25 274 | 0 | 25 274 | 17 292 | 0 | 17 292 | 0 | 0 | 0 |
70301 | 14 841 | 0 | 14 841 | 176 665 | 0 | 176 665 | 192 911 | 0 | 192 911 | 31 087 | 0 | 31 087 |
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 | 5 | 0 | 5 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 44 472 | 0 | 44 472 | 44 472 | 0 | 44 472 | 0 | 0 | 0 |
90901 | 599 | 0 | 599 | 22 201 | 0 | 22 201 | 22 600 | 0 | 22 600 | 200 | 0 | 200 |
90902 | 229 473 | 0 | 229 473 | 336 018 | 0 | 336 018 | 333 529 | 0 | 333 529 | 231 962 | 0 | 231 962 |
91202 | 114 395 | 0 | 114 395 | 2 | 0 | 2 | 37 002 | 0 | 37 002 | 77 395 | 0 | 77 395 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 37 000 | 0 | 37 000 | 77 372 | 0 | 77 372 | 37 000 | 0 | 37 000 | 77 372 | 0 | 77 372 |
91305 | 1 405 785 | 251 320 | 1 657 105 | 267 400 | 4 595 | 271 995 | 300 | 61 894 | 62 194 | 1 672 885 | 194 021 | 1 866 906 |
91307 | 1 757 130 | 54 151 | 1 811 281 | 263 673 | 1 033 | 264 706 | 138 550 | 15 096 | 153 646 | 1 882 253 | 40 088 | 1 922 341 |
91501 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 |
91503 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 78 | 0 | 78 | 2 742 | 0 | 2 742 |
91604 | 5 103 | 0 | 5 103 | 380 | 8 | 388 | 318 | 4 | 322 | 5 165 | 4 | 5 169 |
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 | 158 040 | 0 | 158 040 | 423 040 | 0 | 423 040 | 259 378 | 0 | 259 378 | 321 702 | 0 | 321 702 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 3 623 | 0 | 3 623 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
91302 | 23 720 | 0 | 23 720 | 17 371 | 0 | 17 371 | 9 600 | 0 | 9 600 | 15 949 | 0 | 15 949 |
91309 | 102 383 | 19 237 | 121 620 | 180 892 | 56 887 | 237 779 | 324 851 | 79 087 | 403 938 | 246 342 | 41 437 | 287 779 |
91404 | 9 096 | 3 604 | 12 700 | 0 | 76 | 76 | 5 285 | 65 | 5 350 | 14 381 | 3 593 | 17 974 |
99999 | 3 859 464 | 0 | 3 859 464 | 613 592 | 0 | 613 592 | 939 782 | 0 | 939 782 | 4 185 654 | 0 | 4 185 654 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 90 111 | 148 904 | 239 015 | 428 374 | 1 164 436 | 1 592 810 | 464 560 | 1 264 248 | 1 728 808 | 53 925 | 49 092 | 103 017 |
93801 | 6 | 0 | 6 | 4 105 | 0 | 4 105 | 4 111 | 0 | 4 111 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 148 924 | 90 097 | 239 021 | 1 263 415 | 464 795 | 1 728 210 | 1 163 551 | 428 598 | 1 592 149 | 49 060 | 53 900 | 102 960 |
96801 | 0 | 0 | 0 | 2 777 | 0 | 2 777 | 2 834 | 0 | 2 834 | 57 | 0 | 57 |
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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