Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Акционерный Банк "Сир" (открытое акционерное общество)
Регистрационный номер
1904
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 | 16 726 | 2 810 | 19 536 | 138 336 | 18 137 | 156 473 | 144 530 | 19 131 | 163 661 | 10 532 | 1 816 | 12 348 |
20206 | 4 762 | 2 431 | 7 193 | 92 227 | 132 791 | 225 018 | 92 252 | 132 777 | 225 029 | 4 737 | 2 445 | 7 182 |
20207 | 0 | 0 | 0 | 13 485 | 22 619 | 36 104 | 13 485 | 22 619 | 36 104 | 0 | 0 | 0 |
20208 | 548 | 0 | 548 | 600 | 0 | 600 | 626 | 0 | 626 | 522 | 0 | 522 |
20209 | 1 | 0 | 1 | 22 540 | 1 560 | 24 100 | 22 541 | 1 560 | 24 101 | 0 | 0 | 0 |
30102 | 70 611 | 0 | 70 611 | 1 074 279 | 0 | 1 074 279 | 1 007 913 | 0 | 1 007 913 | 136 977 | 0 | 136 977 |
30110 | 781 | 2 932 | 3 713 | 69 754 | 19 874 | 89 628 | 65 764 | 20 603 | 86 367 | 4 771 | 2 203 | 6 974 |
30202 | 12 051 | 0 | 12 051 | 286 | 0 | 286 | 0 | 0 | 0 | 12 337 | 0 | 12 337 |
30204 | 340 | 0 | 340 | 14 | 0 | 14 | 0 | 0 | 0 | 354 | 0 | 354 |
30213 | 682 | 0 | 682 | 870 | 0 | 870 | 1 305 | 0 | 1 305 | 247 | 0 | 247 |
30221 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30233 | 34 | 0 | 34 | 748 | 0 | 748 | 728 | 0 | 728 | 54 | 0 | 54 |
30302 | 8 289 | 628 | 8 917 | 87 667 | 2 832 | 90 499 | 91 698 | 1 971 | 93 669 | 4 258 | 1 489 | 5 747 |
30306 | 28 590 | 4 839 | 33 429 | 49 051 | 2 041 | 51 092 | 57 898 | 2 000 | 59 898 | 19 743 | 4 880 | 24 623 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32802 | 232 | 0 | 232 | 243 | 0 | 243 | 232 | 0 | 232 | 243 | 0 | 243 |
44907 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 130 | 0 | 130 | 1 149 | 0 | 1 149 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 |
45206 | 146 630 | 0 | 146 630 | 4 891 | 0 | 4 891 | 4 274 | 0 | 4 274 | 147 247 | 0 | 147 247 |
45207 | 34 676 | 3 572 | 38 248 | 8 550 | 21 | 8 571 | 3 371 | 3 593 | 6 964 | 39 855 | 0 | 39 855 |
45208 | 56 507 | 847 | 57 354 | 0 | 267 | 267 | 2 | 8 | 10 | 56 505 | 1 106 | 57 611 |
45405 | 7 740 | 0 | 7 740 | 0 | 0 | 0 | 0 | 0 | 0 | 7 740 | 0 | 7 740 |
45406 | 19 760 | 0 | 19 760 | 0 | 0 | 0 | 4 | 0 | 4 | 19 756 | 0 | 19 756 |
45407 | 34 414 | 0 | 34 414 | 150 | 0 | 150 | 1 009 | 0 | 1 009 | 33 555 | 0 | 33 555 |
45408 | 17 574 | 0 | 17 574 | 0 | 0 | 0 | 50 | 0 | 50 | 17 524 | 0 | 17 524 |
45503 | 145 | 0 | 145 | 0 | 0 | 0 | 75 | 0 | 75 | 70 | 0 | 70 |
45504 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 62 | 0 | 62 | 1 626 | 0 | 1 626 |
45505 | 58 864 | 0 | 58 864 | 2 472 | 0 | 2 472 | 1 574 | 0 | 1 574 | 59 762 | 0 | 59 762 |
45506 | 89 539 | 0 | 89 539 | 5 198 | 0 | 5 198 | 5 596 | 0 | 5 596 | 89 141 | 0 | 89 141 |
45507 | 24 787 | 360 | 25 147 | 2 036 | 6 | 2 042 | 602 | 366 | 968 | 26 221 | 0 | 26 221 |
45509 | 90 | 0 | 90 | 128 | 0 | 128 | 85 | 0 | 85 | 133 | 0 | 133 |
45809 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45812 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
45814 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
45815 | 4 653 | 0 | 4 653 | 187 | 0 | 187 | 228 | 0 | 228 | 4 612 | 0 | 4 612 |
45909 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45912 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
45915 | 156 | 0 | 156 | 93 | 0 | 93 | 75 | 0 | 75 | 174 | 0 | 174 |
47408 | 0 | 0 | 0 | 81 789 | 80 609 | 162 398 | 81 789 | 80 609 | 162 398 | 0 | 0 | 0 |
47417 | 0 | 257 | 257 | 30 | 1 | 31 | 30 | 258 | 288 | 0 | 0 | 0 |
47423 | 869 | 357 | 1 226 | 27 603 | 14 210 | 41 813 | 27 669 | 14 218 | 41 887 | 803 | 349 | 1 152 |
47427 | 3 636 | 0 | 3 636 | 760 | 0 | 760 | 2 214 | 0 | 2 214 | 2 182 | 0 | 2 182 |
47502 | 15 593 | 169 | 15 762 | 3 931 | 32 | 3 963 | 3 783 | 57 | 3 840 | 15 741 | 144 | 15 885 |
50308 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
50606 | 5 430 | 0 | 5 430 | 0 | 0 | 0 | 515 | 0 | 515 | 4 915 | 0 | 4 915 |
50610 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
50706 | 20 531 | 0 | 20 531 | 0 | 0 | 0 | 0 | 0 | 0 | 20 531 | 0 | 20 531 |
50905 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
51501 | 0 | 0 | 0 | 5 730 | 0 | 5 730 | 5 730 | 0 | 5 730 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
51503 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 |
51504 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
51505 | 308 | 0 | 308 | 1 006 | 0 | 1 006 | 1 206 | 0 | 1 206 | 108 | 0 | 108 |
51506 | 23 112 | 0 | 23 112 | 2 298 | 0 | 2 298 | 2 298 | 0 | 2 298 | 23 112 | 0 | 23 112 |
60302 | 585 | 0 | 585 | 805 | 0 | 805 | 894 | 0 | 894 | 496 | 0 | 496 |
60304 | 87 | 0 | 87 | 233 | 0 | 233 | 71 | 0 | 71 | 249 | 0 | 249 |
60306 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
60308 | 282 | 0 | 282 | 1 569 | 0 | 1 569 | 1 788 | 0 | 1 788 | 63 | 0 | 63 |
60310 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60312 | 3 272 | 0 | 3 272 | 2 547 | 0 | 2 547 | 1 906 | 0 | 1 906 | 3 913 | 0 | 3 913 |
60401 | 99 193 | 0 | 99 193 | 15 | 0 | 15 | 0 | 0 | 0 | 99 208 | 0 | 99 208 |
60404 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60701 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60702 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 7 | 0 | 7 | 41 | 0 | 41 | 34 | 0 | 34 | 14 | 0 | 14 |
61008 | 1 553 | 0 | 1 553 | 194 | 0 | 194 | 185 | 0 | 185 | 1 562 | 0 | 1 562 |
61009 | 1 725 | 0 | 1 725 | 53 | 0 | 53 | 28 | 0 | 28 | 1 750 | 0 | 1 750 |
61010 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
61403 | 261 | 0 | 261 | 38 | 0 | 38 | 37 | 0 | 37 | 262 | 0 | 262 |
61406 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 3 769 | 0 | 3 769 | 3 769 | 0 | 3 769 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 207 | 0 | 3 207 | 3 207 | 0 | 3 207 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 4 164 | 0 | 4 164 | 4 164 | 0 | 4 164 | 0 | 0 | 0 |
70401 | 2 762 | 0 | 2 762 | 14 325 | 0 | 14 325 | 14 218 | 0 | 14 218 | 2 869 | 0 | 2 869 |
70501 | 271 | 0 | 271 | 3 437 | 0 | 3 437 | 3 348 | 0 | 3 348 | 360 | 0 | 360 |
70502 | 2 492 | 0 | 2 492 | 3 349 | 0 | 3 349 | 3 348 | 0 | 3 348 | 2 493 | 0 | 2 493 |
Пассив | ||||||||||||
10207 | 35 141 | 0 | 35 141 | 0 | 0 | 0 | 0 | 0 | 0 | 35 141 | 0 | 35 141 |
10601 | 59 554 | 0 | 59 554 | 0 | 0 | 0 | 0 | 0 | 0 | 59 554 | 0 | 59 554 |
10602 | 34 304 | 0 | 34 304 | 0 | 0 | 0 | 0 | 0 | 0 | 34 304 | 0 | 34 304 |
10701 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
10702 | 2 146 | 0 | 2 146 | 56 | 0 | 56 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
10703 | 13 035 | 0 | 13 035 | 0 | 0 | 0 | 0 | 0 | 0 | 13 035 | 0 | 13 035 |
30111 | 0 | 0 | 0 | 0 | 2 226 | 2 226 | 0 | 3 036 | 3 036 | 0 | 810 | 810 |
30232 | 10 | 0 | 10 | 33 | 0 | 33 | 31 | 0 | 31 | 8 | 0 | 8 |
30301 | 8 289 | 628 | 8 917 | 91 698 | 1 971 | 93 669 | 87 667 | 2 832 | 90 499 | 4 258 | 1 489 | 5 747 |
30305 | 28 590 | 4 839 | 33 429 | 57 898 | 2 000 | 59 898 | 49 051 | 2 041 | 51 092 | 19 743 | 4 880 | 24 623 |
31304 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31307 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
32015 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
32801 | 63 | 0 | 63 | 63 | 0 | 63 | 60 | 0 | 60 | 60 | 0 | 60 |
40601 | 252 | 187 | 439 | 548 | 1 | 549 | 645 | 3 | 648 | 349 | 189 | 538 |
40602 | 8 | 191 | 199 | 0 | 2 | 2 | 0 | 4 | 4 | 8 | 193 | 201 |
40603 | 871 | 0 | 871 | 825 | 0 | 825 | 1 094 | 0 | 1 094 | 1 140 | 0 | 1 140 |
40702 | 71 249 | 1 844 | 73 093 | 928 881 | 21 484 | 950 365 | 995 140 | 19 809 | 1 014 949 | 137 508 | 169 | 137 677 |
40703 | 925 | 53 | 978 | 1 934 | 1 | 1 935 | 1 841 | 1 | 1 842 | 832 | 53 | 885 |
40802 | 3 832 | 7 | 3 839 | 16 704 | 0 | 16 704 | 16 012 | 0 | 16 012 | 3 140 | 7 | 3 147 |
40817 | 2 865 | 0 | 2 865 | 15 395 | 0 | 15 395 | 17 253 | 0 | 17 253 | 4 723 | 0 | 4 723 |
40820 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40903 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
40905 | 201 | 0 | 201 | 1 312 | 96 | 1 408 | 1 119 | 111 | 1 230 | 8 | 15 | 23 |
40906 | 377 | 0 | 377 | 5 206 | 0 | 5 206 | 5 000 | 0 | 5 000 | 171 | 0 | 171 |
40909 | 33 | 0 | 33 | 611 | 355 | 966 | 672 | 355 | 1 027 | 94 | 0 | 94 |
40910 | 0 | 0 | 0 | 205 | 22 | 227 | 205 | 22 | 227 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 6 767 | 0 | 6 767 | 6 766 | 0 | 6 766 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 2 485 | 5 166 | 7 651 | 2 485 | 5 166 | 7 651 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 618 | 5 944 | 7 562 | 1 618 | 5 944 | 7 562 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 3 859 | 0 | 3 859 | 0 | 0 | 0 | 0 | 0 | 0 | 3 859 | 0 | 3 859 |
42107 | 12 680 | 0 | 12 680 | 0 | 0 | 0 | 107 | 0 | 107 | 12 787 | 0 | 12 787 |
42301 | 26 815 | 2 066 | 28 881 | 37 587 | 741 | 38 328 | 36 976 | 795 | 37 771 | 26 204 | 2 120 | 28 324 |
42303 | 376 | 0 | 376 | 232 | 0 | 232 | 253 | 0 | 253 | 397 | 0 | 397 |
42304 | 22 136 | 1 092 | 23 228 | 9 328 | 510 | 9 838 | 6 713 | 688 | 7 401 | 19 521 | 1 270 | 20 791 |
42305 | 139 803 | 2 042 | 141 845 | 33 718 | 178 | 33 896 | 31 035 | 172 | 31 207 | 137 120 | 2 036 | 139 156 |
42306 | 204 029 | 2 613 | 206 642 | 22 460 | 1 324 | 23 784 | 36 830 | 835 | 37 665 | 218 399 | 2 124 | 220 523 |
42307 | 1 859 | 0 | 1 859 | 379 | 0 | 379 | 336 | 0 | 336 | 1 816 | 0 | 1 816 |
42309 | 0 | 80 | 80 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 81 | 81 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42609 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 |
44915 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 28 756 | 0 | 28 756 | 1 767 | 0 | 1 767 | 928 | 0 | 928 | 27 917 | 0 | 27 917 |
45415 | 875 | 0 | 875 | 247 | 0 | 247 | 1 | 0 | 1 | 629 | 0 | 629 |
45515 | 8 439 | 0 | 8 439 | 503 | 0 | 503 | 141 | 0 | 141 | 8 077 | 0 | 8 077 |
45818 | 3 716 | 0 | 3 716 | 300 | 0 | 300 | 244 | 0 | 244 | 3 660 | 0 | 3 660 |
47405 | 0 | 0 | 0 | 1 668 | 1 666 | 3 334 | 1 668 | 1 666 | 3 334 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 560 | 80 869 | 162 429 | 81 560 | 80 869 | 162 429 | 0 | 0 | 0 |
47411 | 15 593 | 169 | 15 762 | 3 783 | 57 | 3 840 | 3 857 | 32 | 3 889 | 15 667 | 144 | 15 811 |
47416 | 9 | 0 | 9 | 694 | 0 | 694 | 685 | 0 | 685 | 0 | 0 | 0 |
47422 | 306 | 363 | 669 | 12 909 | 14 531 | 27 440 | 13 084 | 14 282 | 27 366 | 481 | 114 | 595 |
47425 | 13 | 0 | 13 | 0 | 0 | 0 | 7 | 0 | 7 | 20 | 0 | 20 |
47426 | 232 | 0 | 232 | 232 | 0 | 232 | 317 | 0 | 317 | 317 | 0 | 317 |
47501 | 3 828 | 0 | 3 828 | 2 325 | 0 | 2 325 | 793 | 0 | 793 | 2 296 | 0 | 2 296 |
50709 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
52301 | 0 | 0 | 0 | 11 560 | 0 | 11 560 | 11 560 | 0 | 11 560 | 0 | 0 | 0 |
60301 | 264 | 0 | 264 | 905 | 0 | 905 | 952 | 0 | 952 | 311 | 0 | 311 |
60303 | 607 | 0 | 607 | 716 | 0 | 716 | 726 | 0 | 726 | 617 | 0 | 617 |
60305 | 1 369 | 0 | 1 369 | 2 827 | 0 | 2 827 | 2 776 | 0 | 2 776 | 1 318 | 0 | 1 318 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60311 | 14 | 0 | 14 | 78 | 0 | 78 | 93 | 0 | 93 | 29 | 0 | 29 |
60320 | 638 | 0 | 638 | 1 | 0 | 1 | 0 | 0 | 0 | 637 | 0 | 637 |
60322 | 23 | 0 | 23 | 81 | 0 | 81 | 82 | 0 | 82 | 24 | 0 | 24 |
60324 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60601 | 15 005 | 0 | 15 005 | 0 | 0 | 0 | 510 | 0 | 510 | 15 515 | 0 | 15 515 |
61304 | 6 | 0 | 6 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
61306 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 8 556 | 0 | 8 556 | 8 556 | 0 | 8 556 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
70301 | 4 442 | 0 | 4 442 | 15 174 | 0 | 15 174 | 16 278 | 0 | 16 278 | 5 546 | 0 | 5 546 |
70302 | 9 667 | 0 | 9 667 | 0 | 0 | 0 | 0 | 0 | 0 | 9 667 | 0 | 9 667 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
90902 | 411 003 | 0 | 411 003 | 325 | 0 | 325 | 2 451 | 0 | 2 451 | 408 877 | 0 | 408 877 |
91202 | 5 | 0 | 5 | 7 | 0 | 7 | 4 | 0 | 4 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
91305 | 32 042 | 0 | 32 042 | 479 | 0 | 479 | 278 | 0 | 278 | 32 243 | 0 | 32 243 |
91307 | 259 341 | 0 | 259 341 | 5 116 | 0 | 5 116 | 2 596 | 0 | 2 596 | 261 861 | 0 | 261 861 |
91501 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91503 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 0 | 0 | 0 | 2 435 | 0 | 2 435 |
91604 | 4 490 | 0 | 4 490 | 911 | 0 | 911 | 791 | 0 | 791 | 4 610 | 0 | 4 610 |
91703 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
91704 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 0 | 0 | 0 | 4 156 | 0 | 4 156 |
91802 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
99998 | 68 678 | 0 | 68 678 | 800 | 0 | 800 | 12 161 | 0 | 12 161 | 57 317 | 0 | 57 317 |
Пассив | ||||||||||||
91309 | 112 | 0 | 112 | 114 | 0 | 114 | 111 | 0 | 111 | 109 | 0 | 109 |
91401 | 23 100 | 0 | 23 100 | 12 048 | 0 | 12 048 | 0 | 0 | 0 | 11 052 | 0 | 11 052 |
91404 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 690 | 0 | 690 | 1 956 | 0 | 1 956 |
91405 | 44 200 | 0 | 44 200 | 0 | 0 | 0 | 0 | 0 | 0 | 44 200 | 0 | 44 200 |
99999 | 716 852 | 0 | 716 852 | 6 217 | 0 | 6 217 | 6 837 | 0 | 6 837 | 717 472 | 0 | 717 472 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93505 | 0 | 0 | 0 | 32 399 | 0 | 32 399 | 0 | 0 | 0 | 32 399 | 0 | 32 399 |
93801 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Пассив | ||||||||||||
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 32 399 | 0 | 32 399 | 32 399 | 0 | 32 399 |
96801 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 30,0000 | 0 | 0 | 23,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 734 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 734 650,0000 |
98015 | 0 | 0 | 12 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 744 614,0000 | 0 | 0 | 23,0000 | 0 | 0 | 36,0000 | 0 | 0 | 744 627,0000 |
98070 | 0 | 0 | 2 149,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 143,0000 |
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