Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 15 207 | 1 311 | 16 518 | 143 609 | 28 765 | 172 374 | 139 719 | 28 075 | 167 794 | 19 097 | 2 001 | 21 098 |
20206 | 4 322 | 2 861 | 7 183 | 84 631 | 128 851 | 213 482 | 84 946 | 128 601 | 213 547 | 4 007 | 3 111 | 7 118 |
20207 | 0 | 0 | 0 | 14 131 | 25 482 | 39 613 | 14 131 | 25 482 | 39 613 | 0 | 0 | 0 |
20208 | 335 | 0 | 335 | 1 500 | 0 | 1 500 | 1 432 | 0 | 1 432 | 403 | 0 | 403 |
20209 | 0 | 0 | 0 | 3 786 | 0 | 3 786 | 3 786 | 0 | 3 786 | 0 | 0 | 0 |
30102 | 86 296 | 0 | 86 296 | 1 831 372 | 0 | 1 831 372 | 1 788 493 | 0 | 1 788 493 | 129 175 | 0 | 129 175 |
30110 | 4 257 | 3 652 | 7 909 | 67 856 | 64 526 | 132 382 | 69 998 | 55 277 | 125 275 | 2 115 | 12 901 | 15 016 |
30202 | 13 371 | 0 | 13 371 | 68 | 0 | 68 | 0 | 0 | 0 | 13 439 | 0 | 13 439 |
30204 | 306 | 0 | 306 | 30 | 0 | 30 | 0 | 0 | 0 | 336 | 0 | 336 |
30213 | 796 | 0 | 796 | 1 219 | 0 | 1 219 | 752 | 0 | 752 | 1 263 | 0 | 1 263 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 162 | 0 | 162 | 881 | 0 | 881 | 1 011 | 0 | 1 011 | 32 | 0 | 32 |
30302 | 12 368 | 2 356 | 14 724 | 33 851 | 5 560 | 39 411 | 40 556 | 7 689 | 48 245 | 5 663 | 227 | 5 890 |
30306 | 20 282 | 4 864 | 25 146 | 47 332 | 12 205 | 59 537 | 27 766 | 14 285 | 42 051 | 39 848 | 2 784 | 42 632 |
30602 | 3 | 0 | 3 | 5 002 | 0 | 5 002 | 0 | 0 | 0 | 5 005 | 0 | 5 005 |
32002 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 260 000 | 0 | 260 000 | 30 000 | 0 | 30 000 |
32003 | 25 000 | 0 | 25 000 | 200 000 | 0 | 200 000 | 205 000 | 0 | 205 000 | 20 000 | 0 | 20 000 |
32004 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 |
32802 | 143 | 0 | 143 | 140 | 0 | 140 | 143 | 0 | 143 | 140 | 0 | 140 |
44907 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 58 | 0 | 58 | 1 658 | 0 | 1 658 |
45203 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 |
45205 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 142 336 | 0 | 142 336 | 3 295 | 0 | 3 295 | 41 213 | 0 | 41 213 | 104 418 | 0 | 104 418 |
45207 | 37 422 | 0 | 37 422 | 7 050 | 0 | 7 050 | 569 | 0 | 569 | 43 903 | 0 | 43 903 |
45208 | 56 503 | 1 102 | 57 605 | 0 | 13 | 13 | 152 | 270 | 422 | 56 351 | 845 | 57 196 |
45405 | 7 740 | 0 | 7 740 | 0 | 0 | 0 | 40 | 0 | 40 | 7 700 | 0 | 7 700 |
45406 | 19 753 | 0 | 19 753 | 0 | 0 | 0 | 5 | 0 | 5 | 19 748 | 0 | 19 748 |
45407 | 32 801 | 0 | 32 801 | 1 760 | 0 | 1 760 | 746 | 0 | 746 | 33 815 | 0 | 33 815 |
45408 | 17 424 | 0 | 17 424 | 0 | 0 | 0 | 100 | 0 | 100 | 17 324 | 0 | 17 324 |
45502 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
45504 | 1 979 | 0 | 1 979 | 10 | 0 | 10 | 1 544 | 0 | 1 544 | 445 | 0 | 445 |
45505 | 57 961 | 0 | 57 961 | 3 161 | 0 | 3 161 | 9 686 | 0 | 9 686 | 51 436 | 0 | 51 436 |
45506 | 82 494 | 0 | 82 494 | 12 225 | 0 | 12 225 | 9 327 | 0 | 9 327 | 85 392 | 0 | 85 392 |
45507 | 25 928 | 0 | 25 928 | 4 595 | 0 | 4 595 | 347 | 0 | 347 | 30 176 | 0 | 30 176 |
45509 | 99 | 0 | 99 | 131 | 0 | 131 | 120 | 0 | 120 | 110 | 0 | 110 |
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 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
45815 | 4 982 | 0 | 4 982 | 843 | 0 | 843 | 207 | 0 | 207 | 5 618 | 0 | 5 618 |
45914 | 22 | 0 | 22 | 15 | 0 | 15 | 22 | 0 | 22 | 15 | 0 | 15 |
45915 | 196 | 0 | 196 | 26 | 0 | 26 | 141 | 0 | 141 | 81 | 0 | 81 |
47408 | 0 | 0 | 0 | 53 200 | 49 025 | 102 225 | 53 200 | 49 025 | 102 225 | 0 | 0 | 0 |
47423 | 37 | 380 | 417 | 19 191 | 24 587 | 43 778 | 17 697 | 24 465 | 42 162 | 1 531 | 502 | 2 033 |
47427 | 2 667 | 0 | 2 667 | 456 | 0 | 456 | 670 | 0 | 670 | 2 453 | 0 | 2 453 |
47502 | 15 520 | 92 | 15 612 | 3 884 | 27 | 3 911 | 3 755 | 25 | 3 780 | 15 649 | 94 | 15 743 |
50308 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
50606 | 5 369 | 0 | 5 369 | 92 | 0 | 92 | 0 | 0 | 0 | 5 461 | 0 | 5 461 |
50706 | 20 531 | 0 | 20 531 | 0 | 0 | 0 | 0 | 0 | 0 | 20 531 | 0 | 20 531 |
50905 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
51503 | 109 | 0 | 109 | 13 000 | 0 | 13 000 | 81 | 0 | 81 | 13 028 | 0 | 13 028 |
51504 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
51505 | 108 | 0 | 108 | 721 | 0 | 721 | 721 | 0 | 721 | 108 | 0 | 108 |
51506 | 23 112 | 0 | 23 112 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 23 112 | 0 | 23 112 |
52502 | 16 | 0 | 16 | 24 | 0 | 24 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 187 | 0 | 187 | 382 | 0 | 382 | 568 | 0 | 568 | 1 | 0 | 1 |
60304 | 230 | 0 | 230 | 80 | 0 | 80 | 163 | 0 | 163 | 147 | 0 | 147 |
60306 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 169 | 0 | 1 169 | 14 | 0 | 14 |
60308 | 362 | 0 | 362 | 1 222 | 0 | 1 222 | 1 368 | 0 | 1 368 | 216 | 0 | 216 |
60310 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60312 | 3 806 | 0 | 3 806 | 3 994 | 0 | 3 994 | 4 394 | 0 | 4 394 | 3 406 | 0 | 3 406 |
60401 | 99 798 | 0 | 99 798 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 102 409 | 0 | 102 409 |
60404 | 201 | 0 | 201 | 1 | 0 | 1 | 0 | 0 | 0 | 202 | 0 | 202 |
60701 | 140 | 0 | 140 | 2 662 | 0 | 2 662 | 2 612 | 0 | 2 612 | 190 | 0 | 190 |
60702 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 14 | 0 | 14 | 30 | 0 | 30 | 30 | 0 | 30 | 14 | 0 | 14 |
61008 | 1 544 | 0 | 1 544 | 188 | 0 | 188 | 136 | 0 | 136 | 1 596 | 0 | 1 596 |
61009 | 1 782 | 0 | 1 782 | 103 | 0 | 103 | 212 | 0 | 212 | 1 673 | 0 | 1 673 |
61010 | 21 | 0 | 21 | 7 | 0 | 7 | 27 | 0 | 27 | 1 | 0 | 1 |
61403 | 1 021 | 0 | 1 021 | 25 | 0 | 25 | 41 | 0 | 41 | 1 005 | 0 | 1 005 |
61406 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 3 769 | 0 | 3 769 | 3 769 | 0 | 3 769 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 814 | 0 | 3 814 | 3 814 | 0 | 3 814 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 8 612 | 0 | 8 612 | 8 612 | 0 | 8 612 | 0 | 0 | 0 |
70401 | 2 169 | 0 | 2 169 | 18 706 | 0 | 18 706 | 18 721 | 0 | 18 721 | 2 154 | 0 | 2 154 |
70501 | 669 | 0 | 669 | 532 | 0 | 532 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
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 | 5 340 | 0 | 5 340 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
10703 | 16 735 | 0 | 16 735 | 0 | 0 | 0 | 0 | 0 | 0 | 16 735 | 0 | 16 735 |
30111 | 0 | 335 | 335 | 0 | 4 981 | 4 981 | 0 | 5 469 | 5 469 | 0 | 823 | 823 |
30232 | 8 | 0 | 8 | 290 | 0 | 290 | 290 | 0 | 290 | 8 | 0 | 8 |
30301 | 12 368 | 2 356 | 14 724 | 40 556 | 7 689 | 48 245 | 33 851 | 5 560 | 39 411 | 5 663 | 227 | 5 890 |
30305 | 20 282 | 4 864 | 25 146 | 27 766 | 14 285 | 42 051 | 47 332 | 12 205 | 59 537 | 39 848 | 2 784 | 42 632 |
31304 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
31305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31307 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32801 | 37 | 0 | 37 | 37 | 0 | 37 | 40 | 0 | 40 | 40 | 0 | 40 |
40601 | 396 | 188 | 584 | 63 | 4 | 67 | 71 | 3 | 74 | 404 | 187 | 591 |
40602 | 4 | 192 | 196 | 0 | 4 | 4 | 0 | 2 | 2 | 4 | 190 | 194 |
40603 | 934 | 0 | 934 | 571 | 0 | 571 | 648 | 0 | 648 | 1 011 | 0 | 1 011 |
40702 | 109 227 | 170 | 109 397 | 1 294 531 | 73 369 | 1 367 900 | 1 314 349 | 73 367 | 1 387 716 | 129 045 | 168 | 129 213 |
40703 | 501 | 53 | 554 | 2 274 | 1 | 2 275 | 2 146 | 0 | 2 146 | 373 | 52 | 425 |
40802 | 6 839 | 7 | 6 846 | 17 728 | 0 | 17 728 | 18 104 | 0 | 18 104 | 7 215 | 7 | 7 222 |
40817 | 4 784 | 83 | 4 867 | 18 397 | 52 | 18 449 | 17 752 | 53 | 17 805 | 4 139 | 84 | 4 223 |
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 | 37 | 0 | 37 | 2 144 | 130 | 2 274 | 2 312 | 137 | 2 449 | 205 | 7 | 212 |
40906 | 594 | 0 | 594 | 2 881 | 0 | 2 881 | 2 287 | 0 | 2 287 | 0 | 0 | 0 |
40909 | 74 | 0 | 74 | 1 802 | 570 | 2 372 | 1 802 | 570 | 2 372 | 74 | 0 | 74 |
40910 | 0 | 0 | 0 | 134 | 192 | 326 | 134 | 192 | 326 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 10 195 | 0 | 10 195 | 10 227 | 0 | 10 227 | 39 | 0 | 39 |
40912 | 0 | 0 | 0 | 2 656 | 6 693 | 9 349 | 2 656 | 6 693 | 9 349 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 546 | 11 451 | 12 997 | 1 546 | 11 451 | 12 997 | 0 | 0 | 0 |
42107 | 12 892 | 0 | 12 892 | 0 | 0 | 0 | 110 | 0 | 110 | 13 002 | 0 | 13 002 |
42301 | 31 357 | 2 567 | 33 924 | 35 979 | 634 | 36 613 | 33 927 | 355 | 34 282 | 29 305 | 2 288 | 31 593 |
42303 | 1 931 | 0 | 1 931 | 1 728 | 0 | 1 728 | 2 319 | 0 | 2 319 | 2 522 | 0 | 2 522 |
42304 | 18 836 | 1 034 | 19 870 | 7 284 | 296 | 7 580 | 5 644 | 10 | 5 654 | 17 196 | 748 | 17 944 |
42305 | 129 664 | 1 840 | 131 504 | 28 335 | 579 | 28 914 | 23 650 | 523 | 24 173 | 124 979 | 1 784 | 126 763 |
42306 | 226 431 | 1 639 | 228 070 | 26 355 | 46 | 26 401 | 38 906 | 20 | 38 926 | 238 982 | 1 613 | 240 595 |
42307 | 1 855 | 0 | 1 855 | 950 | 0 | 950 | 1 361 | 0 | 1 361 | 2 266 | 0 | 2 266 |
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 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 27 637 | 0 | 27 637 | 6 240 | 0 | 6 240 | 2 444 | 0 | 2 444 | 23 841 | 0 | 23 841 |
45415 | 628 | 0 | 628 | 4 | 0 | 4 | 328 | 0 | 328 | 952 | 0 | 952 |
45515 | 6 733 | 0 | 6 733 | 436 | 0 | 436 | 96 | 0 | 96 | 6 393 | 0 | 6 393 |
45818 | 3 752 | 0 | 3 752 | 97 | 0 | 97 | 706 | 0 | 706 | 4 361 | 0 | 4 361 |
47405 | 0 | 0 | 0 | 7 748 | 7 753 | 15 501 | 7 748 | 7 753 | 15 501 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 93 427 | 41 521 | 134 948 | 102 827 | 41 521 | 144 348 | 9 400 | 0 | 9 400 |
47411 | 15 520 | 92 | 15 612 | 3 755 | 25 | 3 780 | 3 884 | 27 | 3 911 | 15 649 | 94 | 15 743 |
47416 | 77 | 0 | 77 | 19 954 | 0 | 19 954 | 19 877 | 0 | 19 877 | 0 | 0 | 0 |
47422 | 538 | 37 | 575 | 17 584 | 24 596 | 42 180 | 17 535 | 24 580 | 42 115 | 489 | 21 | 510 |
47425 | 19 | 0 | 19 | 152 | 0 | 152 | 205 | 0 | 205 | 72 | 0 | 72 |
47426 | 143 | 0 | 143 | 143 | 0 | 143 | 140 | 0 | 140 | 140 | 0 | 140 |
47501 | 2 848 | 0 | 2 848 | 796 | 0 | 796 | 457 | 0 | 457 | 2 509 | 0 | 2 509 |
50609 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
50709 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 |
52301 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
52501 | 16 | 0 | 16 | 0 | 0 | 0 | 24 | 0 | 24 | 40 | 0 | 40 |
60301 | 292 | 0 | 292 | 1 846 | 0 | 1 846 | 1 844 | 0 | 1 844 | 290 | 0 | 290 |
60303 | 640 | 0 | 640 | 666 | 0 | 666 | 674 | 0 | 674 | 648 | 0 | 648 |
60305 | 1 164 | 0 | 1 164 | 4 170 | 0 | 4 170 | 4 130 | 0 | 4 130 | 1 124 | 0 | 1 124 |
60307 | 1 | 0 | 1 | 34 | 0 | 34 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
60311 | 593 | 0 | 593 | 202 | 0 | 202 | 48 | 0 | 48 | 439 | 0 | 439 |
60320 | 742 | 0 | 742 | 25 | 0 | 25 | 0 | 0 | 0 | 717 | 0 | 717 |
60322 | 12 | 0 | 12 | 627 | 0 | 627 | 633 | 0 | 633 | 18 | 0 | 18 |
60324 | 48 | 0 | 48 | 15 | 0 | 15 | 0 | 0 | 0 | 33 | 0 | 33 |
60601 | 16 070 | 0 | 16 070 | 0 | 0 | 0 | 563 | 0 | 563 | 16 633 | 0 | 16 633 |
61304 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
61306 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 6 895 | 0 | 6 895 | 6 895 | 0 | 6 895 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 2 591 | 0 | 2 591 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 9 721 | 0 | 9 721 | 9 721 | 0 | 9 721 | 0 | 0 | 0 |
70301 | 7 731 | 0 | 7 731 | 19 224 | 0 | 19 224 | 19 900 | 0 | 19 900 | 8 407 | 0 | 8 407 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
90902 | 409 149 | 0 | 409 149 | 95 | 0 | 95 | 57 | 0 | 57 | 409 187 | 0 | 409 187 |
91102 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 0 | 0 | 0 | 13 613 | 0 | 13 613 | 0 | 0 | 0 | 13 613 | 0 | 13 613 |
91305 | 20 076 | 0 | 20 076 | 197 | 0 | 197 | 1 622 | 0 | 1 622 | 18 651 | 0 | 18 651 |
91307 | 264 714 | 0 | 264 714 | 3 874 | 0 | 3 874 | 38 886 | 0 | 38 886 | 229 702 | 0 | 229 702 |
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 | 4 482 | 0 | 4 482 | 379 | 0 | 379 | 89 | 0 | 89 | 4 772 | 0 | 4 772 |
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 | 58 347 | 0 | 58 347 | 32 118 | 0 | 32 118 | 5 725 | 0 | 5 725 | 84 740 | 0 | 84 740 |
Пассив | ||||||||||||
91309 | 143 | 0 | 143 | 125 | 0 | 125 | 104 | 0 | 104 | 122 | 0 | 122 |
91401 | 12 048 | 0 | 12 048 | 0 | 0 | 0 | 16 152 | 0 | 16 152 | 28 200 | 0 | 28 200 |
91404 | 1 956 | 0 | 1 956 | 5 600 | 0 | 5 600 | 15 862 | 0 | 15 862 | 12 218 | 0 | 12 218 |
91405 | 44 200 | 0 | 44 200 | 0 | 0 | 0 | 0 | 0 | 0 | 44 200 | 0 | 44 200 |
99999 | 705 894 | 0 | 705 894 | 40 657 | 0 | 40 657 | 18 161 | 0 | 18 161 | 683 398 | 0 | 683 398 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93505 | 32 399 | 0 | 32 399 | 0 | 0 | 0 | 0 | 0 | 0 | 32 399 | 0 | 32 399 |
93801 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Пассив | ||||||||||||
96305 | 32 399 | 0 | 32 399 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 19,0000 |
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 | 746 763,0000 | 0 | 0 | 22,0000 | 0 | 0 | 18,0000 | 0 | 0 | 746 759,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 |
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