Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 16 885 | 1 614 | 18 499 | 166 537 | 30 477 | 197 014 | 159 807 | 30 089 | 189 896 | 23 615 | 2 002 | 25 617 |
20206 | 4 121 | 4 007 | 8 128 | 69 941 | 100 491 | 170 432 | 70 643 | 99 776 | 170 419 | 3 419 | 4 722 | 8 141 |
20207 | 3 941 | 5 217 | 9 158 | 211 172 | 238 454 | 449 626 | 211 628 | 237 457 | 449 085 | 3 485 | 6 214 | 9 699 |
20208 | 713 | 0 | 713 | 2 500 | 0 | 2 500 | 2 393 | 0 | 2 393 | 820 | 0 | 820 |
20209 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30102 | 45 637 | 0 | 45 637 | 437 039 | 0 | 437 039 | 452 559 | 0 | 452 559 | 30 117 | 0 | 30 117 |
30110 | 1 023 | 8 246 | 9 269 | 57 676 | 24 951 | 82 627 | 57 389 | 31 130 | 88 519 | 1 310 | 2 067 | 3 377 |
30202 | 8 121 | 0 | 8 121 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 6 987 | 0 | 6 987 |
30204 | 266 | 0 | 266 | 0 | 0 | 0 | 23 | 0 | 23 | 243 | 0 | 243 |
30213 | 879 | 0 | 879 | 1 097 | 122 | 1 219 | 1 183 | 1 | 1 184 | 793 | 121 | 914 |
30221 | 0 | 0 | 0 | 5 700 | 852 | 6 552 | 5 700 | 852 | 6 552 | 0 | 0 | 0 |
30233 | 32 | 0 | 32 | 249 | 0 | 249 | 249 | 0 | 249 | 32 | 0 | 32 |
30302 | 7 104 | 5 758 | 12 862 | 41 555 | 7 400 | 48 955 | 38 142 | 11 731 | 49 873 | 10 517 | 1 427 | 11 944 |
30306 | 27 656 | 11 275 | 38 931 | 53 744 | 6 233 | 59 977 | 52 870 | 13 164 | 66 034 | 28 530 | 4 344 | 32 874 |
30602 | 3 304 | 0 | 3 304 | 752 | 0 | 752 | 3 982 | 0 | 3 982 | 74 | 0 | 74 |
32002 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
32207 | 0 | 248 | 248 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 244 | 244 |
32802 | 170 | 0 | 170 | 152 | 0 | 152 | 170 | 0 | 170 | 152 | 0 | 152 |
44907 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
45203 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 0 | 0 | 0 |
45204 | 5 600 | 0 | 5 600 | 1 550 | 0 | 1 550 | 5 000 | 0 | 5 000 | 2 150 | 0 | 2 150 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 |
45206 | 77 866 | 0 | 77 866 | 47 203 | 0 | 47 203 | 21 171 | 0 | 21 171 | 103 898 | 0 | 103 898 |
45207 | 58 816 | 0 | 58 816 | 1 155 | 0 | 1 155 | 2 807 | 0 | 2 807 | 57 164 | 0 | 57 164 |
45208 | 68 507 | 816 | 69 323 | 0 | 8 | 8 | 85 | 21 | 106 | 68 422 | 803 | 69 225 |
45405 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 30 | 0 | 30 | 7 670 | 0 | 7 670 |
45406 | 6 618 | 0 | 6 618 | 16 500 | 0 | 16 500 | 103 | 0 | 103 | 23 015 | 0 | 23 015 |
45407 | 31 850 | 0 | 31 850 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 29 714 | 0 | 29 714 |
45408 | 24 824 | 0 | 24 824 | 0 | 0 | 0 | 0 | 0 | 0 | 24 824 | 0 | 24 824 |
45502 | 0 | 0 | 0 | 177 | 0 | 177 | 147 | 0 | 147 | 30 | 0 | 30 |
45503 | 800 | 0 | 800 | 8 | 0 | 8 | 650 | 0 | 650 | 158 | 0 | 158 |
45504 | 172 | 0 | 172 | 50 | 0 | 50 | 51 | 0 | 51 | 171 | 0 | 171 |
45505 | 46 825 | 0 | 46 825 | 489 | 0 | 489 | 15 229 | 0 | 15 229 | 32 085 | 0 | 32 085 |
45506 | 101 760 | 0 | 101 760 | 20 464 | 0 | 20 464 | 10 925 | 0 | 10 925 | 111 299 | 0 | 111 299 |
45507 | 54 685 | 0 | 54 685 | 12 774 | 0 | 12 774 | 747 | 0 | 747 | 66 712 | 0 | 66 712 |
45509 | 66 | 0 | 66 | 188 | 0 | 188 | 136 | 0 | 136 | 118 | 0 | 118 |
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 | 1 167 | 0 | 1 167 | 1 500 | 0 | 1 500 | 28 | 0 | 28 | 2 639 | 0 | 2 639 |
45815 | 6 331 | 0 | 6 331 | 651 | 0 | 651 | 185 | 0 | 185 | 6 797 | 0 | 6 797 |
45914 | 23 | 0 | 23 | 22 | 0 | 22 | 0 | 0 | 0 | 45 | 0 | 45 |
45915 | 48 | 0 | 48 | 107 | 0 | 107 | 89 | 0 | 89 | 66 | 0 | 66 |
47408 | 0 | 0 | 0 | 78 418 | 69 528 | 147 946 | 78 418 | 69 528 | 147 946 | 0 | 0 | 0 |
47423 | 1 | 350 | 351 | 17 299 | 22 485 | 39 784 | 17 106 | 22 570 | 39 676 | 194 | 265 | 459 |
47427 | 1 193 | 0 | 1 193 | 251 | 0 | 251 | 51 | 0 | 51 | 1 393 | 0 | 1 393 |
47502 | 17 519 | 122 | 17 641 | 4 202 | 27 | 4 229 | 3 505 | 21 | 3 526 | 18 216 | 128 | 18 344 |
50308 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
50605 | 0 | 0 | 0 | 3 299 | 0 | 3 299 | 0 | 0 | 0 | 3 299 | 0 | 3 299 |
50606 | 5 992 | 0 | 5 992 | 76 | 0 | 76 | 918 | 0 | 918 | 5 150 | 0 | 5 150 |
50610 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
50706 | 20 531 | 0 | 20 531 | 0 | 0 | 0 | 0 | 0 | 0 | 20 531 | 0 | 20 531 |
50905 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
51501 | 1 500 | 0 | 1 500 | 12 870 | 0 | 12 870 | 3 459 | 0 | 3 459 | 10 911 | 0 | 10 911 |
51503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
51504 | 17 500 | 0 | 17 500 | 2 500 | 0 | 2 500 | 13 000 | 0 | 13 000 | 7 000 | 0 | 7 000 |
51505 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
51506 | 23 112 | 0 | 23 112 | 805 | 0 | 805 | 805 | 0 | 805 | 23 112 | 0 | 23 112 |
60302 | 1 | 0 | 1 | 260 | 0 | 260 | 258 | 0 | 258 | 3 | 0 | 3 |
60304 | 268 | 0 | 268 | 201 | 0 | 201 | 72 | 0 | 72 | 397 | 0 | 397 |
60306 | 5 | 0 | 5 | 732 | 0 | 732 | 736 | 0 | 736 | 1 | 0 | 1 |
60308 | 114 | 0 | 114 | 1 741 | 0 | 1 741 | 1 504 | 0 | 1 504 | 351 | 0 | 351 |
60310 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60312 | 2 051 | 0 | 2 051 | 2 143 | 0 | 2 143 | 2 183 | 0 | 2 183 | 2 011 | 0 | 2 011 |
60401 | 102 720 | 0 | 102 720 | 48 | 0 | 48 | 6 | 0 | 6 | 102 762 | 0 | 102 762 |
60404 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60701 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60702 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 1 256 | 0 | 1 256 | 154 | 0 | 154 | 167 | 0 | 167 | 1 243 | 0 | 1 243 |
61009 | 1 759 | 0 | 1 759 | 146 | 0 | 146 | 159 | 0 | 159 | 1 746 | 0 | 1 746 |
61010 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
61202 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 1 046 | 0 | 1 046 | 111 | 0 | 111 | 21 | 0 | 21 | 1 136 | 0 | 1 136 |
61406 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 3 539 | 0 | 3 539 | 3 539 | 0 | 3 539 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 518 | 0 | 3 518 | 3 518 | 0 | 3 518 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 113 | 0 | 3 113 | 3 113 | 0 | 3 113 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 9 299 | 0 | 9 299 | 9 299 | 0 | 9 299 | 0 | 0 | 0 |
70401 | 1 801 | 0 | 1 801 | 20 448 | 0 | 20 448 | 21 317 | 0 | 21 317 | 932 | 0 | 932 |
70501 | 2 399 | 0 | 2 399 | 726 | 0 | 726 | 21 | 0 | 21 | 3 104 | 0 | 3 104 |
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 | 4 052 | 0 | 4 052 | 87 | 0 | 87 | 0 | 0 | 0 | 3 965 | 0 | 3 965 |
10703 | 16 735 | 0 | 16 735 | 0 | 0 | 0 | 0 | 0 | 0 | 16 735 | 0 | 16 735 |
30111 | 0 | 187 | 187 | 0 | 2 872 | 2 872 | 0 | 3 147 | 3 147 | 0 | 462 | 462 |
30232 | 8 | 0 | 8 | 281 | 0 | 281 | 282 | 0 | 282 | 9 | 0 | 9 |
30301 | 7 104 | 5 758 | 12 862 | 38 142 | 11 731 | 49 873 | 41 555 | 7 400 | 48 955 | 10 517 | 1 427 | 11 944 |
30305 | 27 656 | 11 275 | 38 931 | 52 870 | 13 164 | 66 034 | 53 744 | 6 233 | 59 977 | 28 530 | 4 344 | 32 874 |
31203 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
31304 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31305 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 23 750 | 0 | 23 750 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32801 | 42 | 0 | 42 | 42 | 0 | 42 | 48 | 0 | 48 | 48 | 0 | 48 |
40601 | 229 | 0 | 229 | 36 | 0 | 36 | 3 187 | 0 | 3 187 | 3 380 | 0 | 3 380 |
40602 | 3 | 184 | 187 | 0 | 5 | 5 | 0 | 3 | 3 | 3 | 182 | 185 |
40603 | 926 | 0 | 926 | 540 | 0 | 540 | 655 | 0 | 655 | 1 041 | 0 | 1 041 |
40702 | 39 017 | 2 732 | 41 749 | 425 234 | 26 808 | 452 042 | 412 757 | 24 236 | 436 993 | 26 540 | 160 | 26 700 |
40703 | 1 664 | 51 | 1 715 | 1 694 | 1 | 1 695 | 1 301 | 0 | 1 301 | 1 271 | 50 | 1 321 |
40802 | 5 031 | 7 | 5 038 | 35 386 | 0 | 35 386 | 34 999 | 0 | 34 999 | 4 644 | 7 | 4 651 |
40817 | 3 352 | 80 | 3 432 | 19 539 | 2 | 19 541 | 19 906 | 1 | 19 907 | 3 719 | 79 | 3 798 |
40820 | 129 | 0 | 129 | 11 | 0 | 11 | 0 | 0 | 0 | 118 | 0 | 118 |
40903 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
40905 | 34 | 54 | 88 | 3 365 | 64 | 3 429 | 3 638 | 18 | 3 656 | 307 | 8 | 315 |
40909 | 84 | 0 | 84 | 1 254 | 631 | 1 885 | 1 244 | 631 | 1 875 | 74 | 0 | 74 |
40910 | 0 | 0 | 0 | 457 | 11 | 468 | 457 | 11 | 468 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 12 010 | 0 | 12 010 | 12 015 | 0 | 12 015 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 2 485 | 6 779 | 9 264 | 2 485 | 6 779 | 9 264 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 861 | 9 078 | 10 939 | 1 861 | 9 078 | 10 939 | 0 | 0 | 0 |
42107 | 13 332 | 0 | 13 332 | 0 | 0 | 0 | 110 | 0 | 110 | 13 442 | 0 | 13 442 |
42301 | 34 503 | 2 062 | 36 565 | 28 081 | 284 | 28 365 | 32 792 | 232 | 33 024 | 39 214 | 2 010 | 41 224 |
42303 | 1 599 | 0 | 1 599 | 923 | 0 | 923 | 544 | 0 | 544 | 1 220 | 0 | 1 220 |
42304 | 11 641 | 712 | 12 353 | 4 652 | 514 | 5 166 | 5 172 | 511 | 5 683 | 12 161 | 709 | 12 870 |
42305 | 129 306 | 2 242 | 131 548 | 22 499 | 123 | 22 622 | 28 193 | 24 | 28 217 | 135 000 | 2 143 | 137 143 |
42306 | 271 727 | 1 392 | 273 119 | 30 597 | 140 | 30 737 | 36 492 | 21 | 36 513 | 277 622 | 1 273 | 278 895 |
42307 | 1 950 | 0 | 1 950 | 573 | 0 | 573 | 821 | 0 | 821 | 2 198 | 0 | 2 198 |
42601 | 81 | 0 | 81 | 0 | 0 | 0 | 60 | 0 | 60 | 141 | 0 | 141 |
42609 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
44915 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 21 040 | 0 | 21 040 | 6 069 | 0 | 6 069 | 6 047 | 0 | 6 047 | 21 018 | 0 | 21 018 |
45415 | 1 001 | 0 | 1 001 | 15 | 0 | 15 | 0 | 0 | 0 | 986 | 0 | 986 |
45515 | 4 675 | 0 | 4 675 | 1 361 | 0 | 1 361 | 190 | 0 | 190 | 3 504 | 0 | 3 504 |
45818 | 5 365 | 0 | 5 365 | 89 | 0 | 89 | 119 | 0 | 119 | 5 395 | 0 | 5 395 |
47405 | 0 | 0 | 0 | 7 860 | 7 879 | 15 739 | 7 860 | 7 879 | 15 739 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 043 | 66 527 | 155 570 | 89 043 | 66 527 | 155 570 | 0 | 0 | 0 |
47411 | 17 519 | 122 | 17 641 | 3 505 | 21 | 3 526 | 4 202 | 27 | 4 229 | 18 216 | 128 | 18 344 |
47416 | 0 | 330 | 330 | 56 | 331 | 387 | 56 | 1 | 57 | 0 | 0 | 0 |
47422 | 1 389 | 650 | 2 039 | 19 177 | 22 872 | 42 049 | 18 395 | 23 206 | 41 601 | 607 | 984 | 1 591 |
47425 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47426 | 170 | 0 | 170 | 170 | 0 | 170 | 152 | 0 | 152 | 152 | 0 | 152 |
47501 | 1 222 | 0 | 1 222 | 98 | 0 | 98 | 332 | 0 | 332 | 1 456 | 0 | 1 456 |
50609 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
50709 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
52301 | 0 | 0 | 0 | 9 752 | 0 | 9 752 | 9 752 | 0 | 9 752 | 0 | 0 | 0 |
60301 | 238 | 0 | 238 | 1 354 | 0 | 1 354 | 1 357 | 0 | 1 357 | 241 | 0 | 241 |
60303 | 598 | 0 | 598 | 604 | 0 | 604 | 597 | 0 | 597 | 591 | 0 | 591 |
60305 | 1 214 | 0 | 1 214 | 2 727 | 0 | 2 727 | 2 785 | 0 | 2 785 | 1 272 | 0 | 1 272 |
60307 | 1 | 0 | 1 | 28 | 0 | 28 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 66 | 0 | 66 | 66 | 0 | 66 | 6 | 0 | 6 |
60320 | 706 | 0 | 706 | 5 | 0 | 5 | 0 | 0 | 0 | 701 | 0 | 701 |
60322 | 10 | 0 | 10 | 9 | 0 | 9 | 10 | 0 | 10 | 11 | 0 | 11 |
60324 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60601 | 18 342 | 0 | 18 342 | 6 | 0 | 6 | 570 | 0 | 570 | 18 906 | 0 | 18 906 |
61304 | 3 | 0 | 3 | 5 | 0 | 5 | 7 | 0 | 7 | 5 | 0 | 5 |
61306 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 6 976 | 0 | 6 976 | 6 976 | 0 | 6 976 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 4 571 | 0 | 4 571 | 4 571 | 0 | 4 571 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 9 556 | 0 | 9 556 | 9 556 | 0 | 9 556 | 0 | 0 | 0 |
70301 | 13 541 | 0 | 13 541 | 21 497 | 0 | 21 497 | 21 529 | 0 | 21 529 | 13 573 | 0 | 13 573 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
90901 | 101 | 0 | 101 | 34 | 0 | 34 | 135 | 0 | 135 | 0 | 0 | 0 |
90902 | 412 323 | 0 | 412 323 | 1 631 | 0 | 1 631 | 3 454 | 0 | 3 454 | 410 500 | 0 | 410 500 |
91202 | 200 006 | 0 | 200 006 | 7 | 0 | 7 | 2 | 0 | 2 | 200 011 | 0 | 200 011 |
91303 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
91305 | 36 790 | 0 | 36 790 | 3 698 | 0 | 3 698 | 5 572 | 0 | 5 572 | 34 916 | 0 | 34 916 |
91307 | 187 764 | 0 | 187 764 | 5 890 | 0 | 5 890 | 27 484 | 0 | 27 484 | 166 170 | 0 | 166 170 |
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 | 5 296 | 0 | 5 296 | 916 | 0 | 916 | 1 001 | 0 | 1 001 | 5 211 | 0 | 5 211 |
91704 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 0 | 0 | 0 | 4 156 | 0 | 4 156 |
91802 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
99998 | 53 305 | 0 | 53 305 | 24 403 | 0 | 24 403 | 1 356 | 0 | 1 356 | 76 352 | 0 | 76 352 |
Пассив | ||||||||||||
91309 | 150 | 0 | 150 | 298 | 0 | 298 | 229 | 0 | 229 | 81 | 0 | 81 |
91401 | 2 855 | 0 | 2 855 | 1 058 | 0 | 1 058 | 24 174 | 0 | 24 174 | 25 971 | 0 | 25 971 |
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 | 852 532 | 0 | 852 532 | 37 648 | 0 | 37 648 | 12 176 | 0 | 12 176 | 827 060 | 0 | 827 060 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93505 | 22 949 | 0 | 22 949 | 0 | 0 | 0 | 9 411 | 0 | 9 411 | 13 538 | 0 | 13 538 |
93801 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Пассив | ||||||||||||
96305 | 22 949 | 0 | 22 949 | 9 411 | 0 | 9 411 | 0 | 0 | 0 | 13 538 | 0 | 13 538 |
96801 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 13,0000 | 0 | 0 | 17,0000 | 0 | 0 | 15,0000 |
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 | 32 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 742 811,0000 | 0 | 0 | 1 223,0000 | 0 | 0 | 33 211,0000 | 0 | 0 | 774 799,0000 |
98070 | 0 | 0 | 3 958,0000 | 0 | 0 | 1 198,0000 | 0 | 0 | 1 206,0000 | 0 | 0 | 3 966,0000 |
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