Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 12 100 | 3 790 | 15 890 | 137 782 | 34 643 | 172 425 | 134 043 | 34 258 | 168 301 | 15 839 | 4 175 | 20 014 |
20206 | 3 718 | 2 487 | 6 205 | 68 776 | 104 505 | 173 281 | 69 912 | 104 868 | 174 780 | 2 582 | 2 124 | 4 706 |
20207 | 1 720 | 895 | 2 615 | 94 537 | 119 486 | 214 023 | 90 901 | 116 103 | 207 004 | 5 356 | 4 278 | 9 634 |
20208 | 658 | 0 | 658 | 2 601 | 0 | 2 601 | 2 276 | 0 | 2 276 | 983 | 0 | 983 |
20209 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
30102 | 32 371 | 0 | 32 371 | 555 635 | 0 | 555 635 | 565 784 | 0 | 565 784 | 22 222 | 0 | 22 222 |
30110 | 15 221 | 1 624 | 16 845 | 95 826 | 56 536 | 152 362 | 97 475 | 56 419 | 153 894 | 13 572 | 1 741 | 15 313 |
30202 | 14 900 | 0 | 14 900 | 0 | 0 | 0 | 1 839 | 0 | 1 839 | 13 061 | 0 | 13 061 |
30204 | 438 | 0 | 438 | 0 | 0 | 0 | 70 | 0 | 70 | 368 | 0 | 368 |
30213 | 1 960 | 0 | 1 960 | 1 014 | 0 | 1 014 | 2 622 | 0 | 2 622 | 352 | 0 | 352 |
30221 | 0 | 0 | 0 | 6 344 | 0 | 6 344 | 6 344 | 0 | 6 344 | 0 | 0 | 0 |
30233 | 53 | 0 | 53 | 568 | 0 | 568 | 568 | 0 | 568 | 53 | 0 | 53 |
30302 | 5 084 | 2 951 | 8 035 | 38 621 | 5 724 | 44 345 | 35 815 | 6 266 | 42 081 | 7 890 | 2 409 | 10 299 |
30306 | 18 962 | 4 576 | 23 538 | 42 912 | 5 837 | 48 749 | 44 885 | 5 963 | 50 848 | 16 989 | 4 450 | 21 439 |
30602 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
32002 | 0 | 0 | 0 | 141 000 | 0 | 141 000 | 141 000 | 0 | 141 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 52 000 | 0 | 52 000 | 8 000 | 0 | 8 000 |
32004 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
32207 | 0 | 257 | 257 | 0 | 2 | 2 | 0 | 9 | 9 | 0 | 250 | 250 |
32802 | 196 | 0 | 196 | 181 | 0 | 181 | 196 | 0 | 196 | 181 | 0 | 181 |
44907 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
45203 | 0 | 0 | 0 | 7 363 | 0 | 7 363 | 0 | 0 | 0 | 7 363 | 0 | 7 363 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 111 868 | 0 | 111 868 | 1 680 | 0 | 1 680 | 30 191 | 0 | 30 191 | 83 357 | 0 | 83 357 |
45207 | 32 895 | 0 | 32 895 | 26 726 | 0 | 26 726 | 2 277 | 0 | 2 277 | 57 344 | 0 | 57 344 |
45208 | 57 592 | 846 | 58 438 | 11 000 | 6 | 11 006 | 0 | 28 | 28 | 68 592 | 824 | 69 416 |
45405 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45406 | 6 628 | 0 | 6 628 | 0 | 0 | 0 | 5 | 0 | 5 | 6 623 | 0 | 6 623 |
45407 | 33 070 | 0 | 33 070 | 0 | 0 | 0 | 639 | 0 | 639 | 32 431 | 0 | 32 431 |
45408 | 35 024 | 0 | 35 024 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 24 924 | 0 | 24 924 |
45503 | 350 | 0 | 350 | 505 | 0 | 505 | 0 | 0 | 0 | 855 | 0 | 855 |
45504 | 488 | 0 | 488 | 30 | 0 | 30 | 63 | 0 | 63 | 455 | 0 | 455 |
45505 | 60 277 | 0 | 60 277 | 1 199 | 0 | 1 199 | 6 317 | 0 | 6 317 | 55 159 | 0 | 55 159 |
45506 | 96 340 | 0 | 96 340 | 11 305 | 0 | 11 305 | 6 550 | 0 | 6 550 | 101 095 | 0 | 101 095 |
45507 | 29 965 | 0 | 29 965 | 4 000 | 0 | 4 000 | 42 | 0 | 42 | 33 923 | 0 | 33 923 |
45509 | 112 | 0 | 112 | 145 | 0 | 145 | 173 | 0 | 173 | 84 | 0 | 84 |
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 | 84 | 0 | 84 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
45815 | 6 164 | 0 | 6 164 | 146 | 0 | 146 | 354 | 0 | 354 | 5 956 | 0 | 5 956 |
45914 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
45915 | 54 | 0 | 54 | 135 | 0 | 135 | 89 | 0 | 89 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 77 418 | 84 273 | 161 691 | 77 418 | 84 273 | 161 691 | 0 | 0 | 0 |
47423 | 15 | 435 | 450 | 17 787 | 22 022 | 39 809 | 17 653 | 22 457 | 40 110 | 149 | 0 | 149 |
47427 | 1 923 | 0 | 1 923 | 240 | 0 | 240 | 24 | 0 | 24 | 2 139 | 0 | 2 139 |
47502 | 15 957 | 91 | 16 048 | 3 886 | 28 | 3 914 | 3 065 | 18 | 3 083 | 16 778 | 101 | 16 879 |
50308 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
50605 | 4 567 | 0 | 4 567 | 368 | 0 | 368 | 0 | 0 | 0 | 4 935 | 0 | 4 935 |
50606 | 5 182 | 0 | 5 182 | 397 | 0 | 397 | 0 | 0 | 0 | 5 579 | 0 | 5 579 |
50706 | 20 531 | 0 | 20 531 | 0 | 0 | 0 | 0 | 0 | 0 | 20 531 | 0 | 20 531 |
50905 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
51402 | 0 | 0 | 0 | 3 952 | 0 | 3 952 | 3 952 | 0 | 3 952 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 17 790 | 0 | 17 790 | 3 290 | 0 | 3 290 | 14 500 | 0 | 14 500 |
51502 | 1 500 | 0 | 1 500 | 4 760 | 0 | 4 760 | 6 260 | 0 | 6 260 | 0 | 0 | 0 |
51503 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 |
51504 | 4 656 | 0 | 4 656 | 0 | 0 | 0 | 90 | 0 | 90 | 4 566 | 0 | 4 566 |
51505 | 25 | 0 | 25 | 5 | 0 | 5 | 30 | 0 | 30 | 0 | 0 | 0 |
51506 | 23 112 | 0 | 23 112 | 0 | 0 | 0 | 0 | 0 | 0 | 23 112 | 0 | 23 112 |
60302 | 1 | 0 | 1 | 172 | 0 | 172 | 172 | 0 | 172 | 1 | 0 | 1 |
60304 | 198 | 0 | 198 | 105 | 0 | 105 | 65 | 0 | 65 | 238 | 0 | 238 |
60306 | 2 | 0 | 2 | 768 | 0 | 768 | 766 | 0 | 766 | 4 | 0 | 4 |
60308 | 440 | 0 | 440 | 1 046 | 0 | 1 046 | 1 358 | 0 | 1 358 | 128 | 0 | 128 |
60310 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60312 | 1 725 | 0 | 1 725 | 1 553 | 0 | 1 553 | 1 247 | 0 | 1 247 | 2 031 | 0 | 2 031 |
60401 | 102 575 | 0 | 102 575 | 0 | 0 | 0 | 0 | 0 | 0 | 102 575 | 0 | 102 575 |
60404 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60701 | 641 | 0 | 641 | 0 | 0 | 0 | 190 | 0 | 190 | 451 | 0 | 451 |
60702 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61002 | 1 | 0 | 1 | 25 | 0 | 25 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 1 558 | 0 | 1 558 | 77 | 0 | 77 | 131 | 0 | 131 | 1 504 | 0 | 1 504 |
61009 | 1 673 | 0 | 1 673 | 63 | 0 | 63 | 140 | 0 | 140 | 1 596 | 0 | 1 596 |
61010 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
61403 | 739 | 0 | 739 | 334 | 0 | 334 | 16 | 0 | 16 | 1 057 | 0 | 1 057 |
61406 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 1 168 | 0 | 1 168 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 3 041 | 0 | 3 041 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 777 | 0 | 2 777 | 2 777 | 0 | 2 777 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 115 | 0 | 3 115 | 3 115 | 0 | 3 115 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 5 475 | 0 | 5 475 | 5 475 | 0 | 5 475 | 0 | 0 | 0 |
70401 | 2 423 | 0 | 2 423 | 15 277 | 0 | 15 277 | 15 615 | 0 | 15 615 | 2 085 | 0 | 2 085 |
70501 | 1 404 | 0 | 1 404 | 533 | 0 | 533 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
Пассив | ||||||||||||
10207 | 35 141 | 0 | 35 141 | 4 022 | 0 | 4 022 | 4 022 | 0 | 4 022 | 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 | 4 270 | 0 | 4 270 | 70 | 0 | 70 | 15 | 0 | 15 | 4 215 | 0 | 4 215 |
10703 | 16 735 | 0 | 16 735 | 0 | 0 | 0 | 0 | 0 | 0 | 16 735 | 0 | 16 735 |
30111 | 0 | 321 | 321 | 0 | 3 262 | 3 262 | 0 | 3 395 | 3 395 | 0 | 454 | 454 |
30232 | 18 | 0 | 18 | 256 | 0 | 256 | 247 | 0 | 247 | 9 | 0 | 9 |
30301 | 5 084 | 2 951 | 8 035 | 35 815 | 6 266 | 42 081 | 38 621 | 5 724 | 44 345 | 7 890 | 2 409 | 10 299 |
30305 | 18 962 | 4 576 | 23 538 | 44 885 | 5 963 | 50 848 | 42 912 | 5 837 | 48 749 | 16 989 | 4 450 | 21 439 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 |
31304 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
31306 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32801 | 13 | 0 | 13 | 13 | 0 | 13 | 31 | 0 | 31 | 31 | 0 | 31 |
40601 | 16 545 | 187 | 16 732 | 16 547 | 188 | 16 735 | 182 | 1 | 183 | 180 | 0 | 180 |
40602 | 184 | 191 | 375 | 686 | 6 | 692 | 507 | 1 | 508 | 5 | 186 | 191 |
40603 | 960 | 0 | 960 | 891 | 0 | 891 | 676 | 0 | 676 | 745 | 0 | 745 |
40702 | 23 806 | 167 | 23 973 | 316 921 | 58 825 | 375 746 | 325 636 | 58 821 | 384 457 | 32 521 | 163 | 32 684 |
40703 | 1 001 | 53 | 1 054 | 2 063 | 1 | 2 064 | 2 320 | 0 | 2 320 | 1 258 | 52 | 1 310 |
40802 | 7 916 | 7 | 7 923 | 28 351 | 0 | 28 351 | 28 431 | 0 | 28 431 | 7 996 | 7 | 8 003 |
40817 | 2 942 | 83 | 3 025 | 14 344 | 3 | 14 347 | 14 539 | 0 | 14 539 | 3 137 | 80 | 3 217 |
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 | 30 | 15 | 45 | 3 958 | 54 | 4 012 | 3 986 | 49 | 4 035 | 58 | 10 | 68 |
40909 | 74 | 0 | 74 | 993 | 602 | 1 595 | 993 | 602 | 1 595 | 74 | 0 | 74 |
40910 | 0 | 0 | 0 | 107 | 205 | 312 | 107 | 205 | 312 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 11 091 | 0 | 11 091 | 11 090 | 0 | 11 090 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 3 216 | 6 233 | 9 449 | 3 216 | 6 233 | 9 449 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 747 | 10 525 | 13 272 | 2 747 | 10 525 | 13 272 | 0 | 0 | 0 |
42107 | 13 112 | 0 | 13 112 | 0 | 0 | 0 | 108 | 0 | 108 | 13 220 | 0 | 13 220 |
42301 | 30 523 | 2 287 | 32 810 | 25 266 | 580 | 25 846 | 35 148 | 633 | 35 781 | 40 405 | 2 340 | 42 745 |
42303 | 3 164 | 0 | 3 164 | 2 979 | 0 | 2 979 | 1 172 | 0 | 1 172 | 1 357 | 0 | 1 357 |
42304 | 16 245 | 609 | 16 854 | 8 713 | 113 | 8 826 | 6 108 | 5 | 6 113 | 13 640 | 501 | 14 141 |
42305 | 119 746 | 1 674 | 121 420 | 27 307 | 112 | 27 419 | 28 384 | 964 | 29 348 | 120 823 | 2 526 | 123 349 |
42306 | 256 232 | 1 563 | 257 795 | 21 614 | 206 | 21 820 | 29 358 | 145 | 29 503 | 263 976 | 1 502 | 265 478 |
42307 | 1 745 | 0 | 1 745 | 421 | 0 | 421 | 525 | 0 | 525 | 1 849 | 0 | 1 849 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42609 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 19 | 19 |
44915 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 22 094 | 0 | 22 094 | 2 597 | 0 | 2 597 | 2 205 | 0 | 2 205 | 21 702 | 0 | 21 702 |
45415 | 815 | 0 | 815 | 21 | 0 | 21 | 0 | 0 | 0 | 794 | 0 | 794 |
45515 | 7 281 | 0 | 7 281 | 763 | 0 | 763 | 243 | 0 | 243 | 6 761 | 0 | 6 761 |
45818 | 4 670 | 0 | 4 670 | 122 | 0 | 122 | 345 | 0 | 345 | 4 893 | 0 | 4 893 |
47405 | 0 | 0 | 0 | 17 625 | 17 681 | 35 306 | 17 625 | 17 681 | 35 306 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 112 508 | 72 308 | 184 816 | 112 508 | 72 308 | 184 816 | 0 | 0 | 0 |
47411 | 15 957 | 91 | 16 048 | 3 065 | 18 | 3 083 | 3 886 | 28 | 3 914 | 16 778 | 101 | 16 879 |
47416 | 0 | 0 | 0 | 4 675 | 0 | 4 675 | 4 691 | 0 | 4 691 | 16 | 0 | 16 |
47422 | 480 | 379 | 859 | 17 074 | 23 573 | 40 647 | 17 063 | 23 260 | 40 323 | 469 | 66 | 535 |
47425 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47426 | 196 | 0 | 196 | 196 | 0 | 196 | 181 | 0 | 181 | 181 | 0 | 181 |
47501 | 1 964 | 0 | 1 964 | 100 | 0 | 100 | 366 | 0 | 366 | 2 230 | 0 | 2 230 |
50609 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
50709 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
52301 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
60301 | 319 | 0 | 319 | 1 196 | 0 | 1 196 | 1 586 | 0 | 1 586 | 709 | 0 | 709 |
60303 | 579 | 0 | 579 | 533 | 0 | 533 | 517 | 0 | 517 | 563 | 0 | 563 |
60305 | 1 043 | 0 | 1 043 | 2 457 | 0 | 2 457 | 2 551 | 0 | 2 551 | 1 137 | 0 | 1 137 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60311 | 306 | 0 | 306 | 166 | 0 | 166 | 26 | 0 | 26 | 166 | 0 | 166 |
60320 | 714 | 0 | 714 | 6 | 0 | 6 | 0 | 0 | 0 | 708 | 0 | 708 |
60322 | 5 | 0 | 5 | 4 | 0 | 4 | 8 | 0 | 8 | 9 | 0 | 9 |
60324 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60601 | 17 204 | 0 | 17 204 | 0 | 0 | 0 | 570 | 0 | 570 | 17 774 | 0 | 17 774 |
61304 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
61306 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 6 518 | 0 | 6 518 | 6 518 | 0 | 6 518 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 1 462 | 0 | 1 462 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 3 491 | 0 | 3 491 | 3 491 | 0 | 3 491 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 5 355 | 0 | 5 355 | 5 355 | 0 | 5 355 | 0 | 0 | 0 |
70301 | 9 038 | 0 | 9 038 | 15 766 | 0 | 15 766 | 17 008 | 0 | 17 008 | 10 280 | 0 | 10 280 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
90901 | 91 | 0 | 91 | 1 117 | 0 | 1 117 | 1 099 | 0 | 1 099 | 109 | 0 | 109 |
90902 | 412 167 | 0 | 412 167 | 422 | 0 | 422 | 638 | 0 | 638 | 411 951 | 0 | 411 951 |
91202 | 6 | 0 | 6 | 200 001 | 0 | 200 001 | 1 | 0 | 1 | 200 006 | 0 | 200 006 |
91303 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 0 | 0 | 0 | 3 001 | 0 | 3 001 |
91305 | 19 730 | 0 | 19 730 | 485 | 0 | 485 | 172 | 0 | 172 | 20 043 | 0 | 20 043 |
91307 | 217 673 | 0 | 217 673 | 1 343 | 0 | 1 343 | 4 333 | 0 | 4 333 | 214 683 | 0 | 214 683 |
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 | 5 045 | 0 | 5 045 | 328 | 0 | 328 | 245 | 0 | 245 | 5 128 | 0 | 5 128 |
91704 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 0 | 0 | 0 | 4 156 | 0 | 4 156 |
91802 | 780 | 0 | 780 | 0 | 0 | 0 | 284 | 0 | 284 | 496 | 0 | 496 |
99998 | 61 455 | 0 | 61 455 | 1 206 | 0 | 1 206 | 130 | 0 | 130 | 62 531 | 0 | 62 531 |
Пассив | ||||||||||||
91309 | 103 | 0 | 103 | 130 | 0 | 130 | 150 | 0 | 150 | 123 | 0 | 123 |
91401 | 11 052 | 0 | 11 052 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 12 108 | 0 | 12 108 |
91404 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
91405 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
99999 | 665 179 | 0 | 665 179 | 6 772 | 0 | 6 772 | 203 696 | 0 | 203 696 | 862 103 | 0 | 862 103 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93505 | 32 399 | 0 | 32 399 | 0 | 0 | 0 | 4 760 | 0 | 4 760 | 27 639 | 0 | 27 639 |
93801 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Пассив | ||||||||||||
96305 | 32 399 | 0 | 32 399 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 27 639 | 0 | 27 639 |
96801 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 11,0000 | 0 | 0 | 13,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 734 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 734 650,0000 |
98015 | 0 | 0 | 60 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 794 767,0000 | 0 | 0 | 1 211,0000 | 0 | 0 | 11,0000 | 0 | 0 | 793 567,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 198,0000 | 0 | 0 | 1 201,0000 |
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