Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 17 977 | 1 325 | 19 302 | 121 908 | 22 783 | 144 691 | 113 202 | 22 841 | 136 043 | 26 683 | 1 267 | 27 950 |
20206 | 4 870 | 2 856 | 7 726 | 50 038 | 76 079 | 126 117 | 50 577 | 75 935 | 126 512 | 4 331 | 3 000 | 7 331 |
20207 | 4 622 | 5 823 | 10 445 | 118 811 | 143 778 | 262 589 | 119 017 | 142 704 | 261 721 | 4 416 | 6 897 | 11 313 |
20208 | 1 284 | 0 | 1 284 | 1 001 | 0 | 1 001 | 1 173 | 0 | 1 173 | 1 112 | 0 | 1 112 |
20209 | 0 | 0 | 0 | 9 176 | 0 | 9 176 | 9 176 | 0 | 9 176 | 0 | 0 | 0 |
30102 | 106 782 | 0 | 106 782 | 323 017 | 0 | 323 017 | 380 348 | 0 | 380 348 | 49 451 | 0 | 49 451 |
30110 | 1 694 | 5 215 | 6 909 | 1 279 | 29 113 | 30 392 | 1 461 | 31 410 | 32 871 | 1 512 | 2 918 | 4 430 |
30202 | 7 194 | 0 | 7 194 | 586 | 0 | 586 | 0 | 0 | 0 | 7 780 | 0 | 7 780 |
30204 | 186 | 0 | 186 | 0 | 0 | 0 | 13 | 0 | 13 | 173 | 0 | 173 |
30213 | 1 196 | 119 | 1 315 | 1 041 | 255 | 1 296 | 843 | 25 | 868 | 1 394 | 349 | 1 743 |
30221 | 0 | 0 | 0 | 15 013 | 0 | 15 013 | 15 013 | 0 | 15 013 | 0 | 0 | 0 |
30233 | 43 | 0 | 43 | 115 | 0 | 115 | 126 | 0 | 126 | 32 | 0 | 32 |
30302 | 65 126 | 11 347 | 76 473 | 95 690 | 5 169 | 100 859 | 97 271 | 15 197 | 112 468 | 63 545 | 1 319 | 64 864 |
30306 | 14 935 | 12 234 | 27 169 | 39 983 | 6 695 | 46 678 | 38 596 | 14 563 | 53 159 | 16 322 | 4 366 | 20 688 |
30602 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32007 | 0 | 0 | 0 | 0 | 251 | 251 | 0 | 6 | 6 | 0 | 245 | 245 |
32207 | 0 | 245 | 245 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 0 | 0 |
32802 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 | 0 | 0 | 0 |
44907 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 1 | 0 | 1 | 1 065 | 0 | 1 065 |
45203 | 10 050 | 0 | 10 050 | 19 700 | 0 | 19 700 | 10 050 | 0 | 10 050 | 19 700 | 0 | 19 700 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
45206 | 96 771 | 0 | 96 771 | 18 350 | 0 | 18 350 | 30 790 | 0 | 30 790 | 84 331 | 0 | 84 331 |
45207 | 42 695 | 0 | 42 695 | 2 400 | 0 | 2 400 | 1 901 | 0 | 1 901 | 43 194 | 0 | 43 194 |
45208 | 67 972 | 810 | 68 782 | 0 | 27 | 27 | 585 | 29 | 614 | 67 387 | 808 | 68 195 |
45405 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45406 | 22 500 | 0 | 22 500 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
45407 | 30 514 | 0 | 30 514 | 500 | 0 | 500 | 298 | 0 | 298 | 30 716 | 0 | 30 716 |
45408 | 16 024 | 0 | 16 024 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 16 024 | 0 | 16 024 |
45504 | 154 | 0 | 154 | 0 | 0 | 0 | 40 | 0 | 40 | 114 | 0 | 114 |
45505 | 28 959 | 0 | 28 959 | 235 | 0 | 235 | 3 464 | 0 | 3 464 | 25 730 | 0 | 25 730 |
45506 | 117 347 | 0 | 117 347 | 6 277 | 0 | 6 277 | 11 683 | 0 | 11 683 | 111 941 | 0 | 111 941 |
45507 | 71 579 | 0 | 71 579 | 1 595 | 0 | 1 595 | 2 425 | 0 | 2 425 | 70 749 | 0 | 70 749 |
45509 | 81 | 0 | 81 | 86 | 0 | 86 | 86 | 0 | 86 | 81 | 0 | 81 |
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 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 2 | 0 | 2 | 2 637 | 0 | 2 637 |
45815 | 6 021 | 0 | 6 021 | 186 | 0 | 186 | 88 | 0 | 88 | 6 119 | 0 | 6 119 |
45915 | 110 | 0 | 110 | 197 | 0 | 197 | 187 | 0 | 187 | 120 | 0 | 120 |
47408 | 0 | 0 | 0 | 34 884 | 10 577 | 45 461 | 34 884 | 10 577 | 45 461 | 0 | 0 | 0 |
47423 | 403 | 242 | 645 | 14 152 | 16 772 | 30 924 | 14 398 | 16 670 | 31 068 | 157 | 344 | 501 |
47427 | 331 | 0 | 331 | 1 617 | 0 | 1 617 | 905 | 0 | 905 | 1 043 | 0 | 1 043 |
47502 | 19 065 | 89 | 19 154 | 6 008 | 16 | 6 024 | 25 073 | 105 | 25 178 | 0 | 0 | 0 |
50308 | 1 208 | 0 | 1 208 | 66 | 0 | 66 | 33 | 0 | 33 | 1 241 | 0 | 1 241 |
50605 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 0 | 0 | 0 | 3 289 | 0 | 3 289 |
50606 | 4 422 | 0 | 4 422 | 1 | 0 | 1 | 0 | 0 | 0 | 4 423 | 0 | 4 423 |
50706 | 20 531 | 0 | 20 531 | 0 | 0 | 0 | 0 | 0 | 0 | 20 531 | 0 | 20 531 |
50905 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51501 | 12 945 | 0 | 12 945 | 9 428 | 0 | 9 428 | 19 297 | 0 | 19 297 | 3 076 | 0 | 3 076 |
51503 | 4 383 | 0 | 4 383 | 0 | 0 | 0 | 4 383 | 0 | 4 383 | 0 | 0 | 0 |
51504 | 3 000 | 0 | 3 000 | 30 451 | 0 | 30 451 | 31 799 | 0 | 31 799 | 1 652 | 0 | 1 652 |
51505 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
51506 | 23 112 | 0 | 23 112 | 14 266 | 0 | 14 266 | 1 395 | 0 | 1 395 | 35 983 | 0 | 35 983 |
60302 | 6 | 0 | 6 | 744 | 0 | 744 | 432 | 0 | 432 | 318 | 0 | 318 |
60304 | 444 | 0 | 444 | 0 | 0 | 0 | 444 | 0 | 444 | 0 | 0 | 0 |
60306 | 6 | 0 | 6 | 792 | 0 | 792 | 792 | 0 | 792 | 6 | 0 | 6 |
60308 | 75 | 0 | 75 | 760 | 0 | 760 | 794 | 0 | 794 | 41 | 0 | 41 |
60310 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
60312 | 1 414 | 0 | 1 414 | 5 339 | 0 | 5 339 | 4 341 | 0 | 4 341 | 2 412 | 0 | 2 412 |
60323 | 0 | 0 | 0 | 238 | 0 | 238 | 201 | 0 | 201 | 37 | 0 | 37 |
60401 | 102 861 | 0 | 102 861 | 0 | 0 | 0 | 0 | 0 | 0 | 102 861 | 0 | 102 861 |
60404 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60702 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 1 202 | 0 | 1 202 | 130 | 0 | 130 | 189 | 0 | 189 | 1 143 | 0 | 1 143 |
61009 | 1 768 | 0 | 1 768 | 30 | 0 | 30 | 54 | 0 | 54 | 1 744 | 0 | 1 744 |
61010 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
61403 | 1 399 | 0 | 1 399 | 9 | 0 | 9 | 356 | 0 | 356 | 1 052 | 0 | 1 052 |
70501 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 3 283 | 0 | 3 283 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 4 910 | 0 | 4 910 | 0 | 0 | 0 | 4 910 | 0 | 4 910 |
70606 | 0 | 0 | 0 | 21 365 | 0 | 21 365 | 8 | 0 | 8 | 21 357 | 0 | 21 357 |
70607 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
70608 | 0 | 0 | 0 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
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 | 2 575 | 0 | 2 575 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 16 735 | 0 | 16 735 | 16 735 | 0 | 16 735 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 78 | 0 | 78 | 19 309 | 0 | 19 309 | 19 231 | 0 | 19 231 |
30111 | 1 200 | 482 | 1 682 | 2 400 | 2 790 | 5 190 | 1 500 | 2 666 | 4 166 | 300 | 358 | 658 |
30222 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 224 | 0 | 224 | 231 | 0 | 231 | 17 | 0 | 17 |
30301 | 65 126 | 11 347 | 76 473 | 97 271 | 15 197 | 112 468 | 95 690 | 5 169 | 100 859 | 63 545 | 1 319 | 64 864 |
30305 | 14 935 | 12 234 | 27 169 | 38 596 | 14 563 | 53 159 | 39 983 | 6 695 | 46 678 | 16 322 | 4 366 | 20 688 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40601 | 101 | 0 | 101 | 10 | 0 | 10 | 56 | 0 | 56 | 147 | 0 | 147 |
40602 | 3 | 183 | 186 | 0 | 7 | 7 | 0 | 7 | 7 | 3 | 183 | 186 |
40603 | 524 | 0 | 524 | 384 | 0 | 384 | 340 | 0 | 340 | 480 | 0 | 480 |
40702 | 68 525 | 4 406 | 72 931 | 315 654 | 49 566 | 365 220 | 271 774 | 45 320 | 317 094 | 24 645 | 160 | 24 805 |
40703 | 2 361 | 50 | 2 411 | 1 882 | 2 | 1 884 | 443 | 3 | 446 | 922 | 51 | 973 |
40802 | 7 908 | 6 | 7 914 | 27 638 | 0 | 27 638 | 26 757 | 1 | 26 758 | 7 027 | 7 | 7 034 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 941 | 79 | 4 020 | 14 690 | 3 | 14 693 | 13 715 | 3 | 13 718 | 2 966 | 79 | 3 045 |
40820 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40903 | 599 | 0 | 599 | 47 | 0 | 47 | 0 | 0 | 0 | 552 | 0 | 552 |
40905 | 205 | 9 | 214 | 1 053 | 3 | 1 056 | 888 | 2 | 890 | 40 | 8 | 48 |
40906 | 0 | 0 | 0 | 8 175 | 0 | 8 175 | 8 175 | 0 | 8 175 | 0 | 0 | 0 |
40909 | 74 | 0 | 74 | 923 | 253 | 1 176 | 927 | 253 | 1 180 | 78 | 0 | 78 |
40910 | 0 | 0 | 0 | 71 | 5 | 76 | 71 | 5 | 76 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 7 346 | 0 | 7 346 | 7 348 | 0 | 7 348 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 2 596 | 5 802 | 8 398 | 2 596 | 5 802 | 8 398 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 501 | 5 807 | 7 308 | 1 501 | 5 807 | 7 308 | 0 | 0 | 0 |
42107 | 13 556 | 0 | 13 556 | 0 | 0 | 0 | 115 | 0 | 115 | 13 671 | 0 | 13 671 |
42301 | 45 653 | 2 693 | 48 346 | 30 944 | 784 | 31 728 | 26 293 | 899 | 27 192 | 41 002 | 2 808 | 43 810 |
42303 | 2 020 | 0 | 2 020 | 825 | 0 | 825 | 329 | 0 | 329 | 1 524 | 0 | 1 524 |
42304 | 16 810 | 797 | 17 607 | 4 723 | 242 | 4 965 | 6 165 | 26 | 6 191 | 18 252 | 581 | 18 833 |
42305 | 145 142 | 1 478 | 146 620 | 20 741 | 393 | 21 134 | 24 048 | 611 | 24 659 | 148 449 | 1 696 | 150 145 |
42306 | 282 672 | 958 | 283 630 | 28 713 | 36 | 28 749 | 34 314 | 57 | 34 371 | 288 273 | 979 | 289 252 |
42307 | 2 423 | 0 | 2 423 | 1 869 | 0 | 1 869 | 733 | 0 | 733 | 1 287 | 0 | 1 287 |
42601 | 221 | 0 | 221 | 220 | 0 | 220 | 0 | 0 | 0 | 1 | 0 | 1 |
42609 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
44915 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 15 895 | 0 | 15 895 | 9 089 | 0 | 9 089 | 7 481 | 0 | 7 481 | 14 287 | 0 | 14 287 |
45415 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 87 | 0 | 87 | 1 661 | 0 | 1 661 |
45515 | 3 533 | 0 | 3 533 | 915 | 0 | 915 | 163 | 0 | 163 | 2 781 | 0 | 2 781 |
45818 | 5 707 | 0 | 5 707 | 50 | 0 | 50 | 141 | 0 | 141 | 5 798 | 0 | 5 798 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 29 223 | 16 627 | 45 850 | 29 223 | 16 627 | 45 850 | 0 | 0 | 0 |
47411 | 19 065 | 89 | 19 154 | 3 571 | 22 | 3 593 | 4 599 | 23 | 4 622 | 20 093 | 90 | 20 183 |
47416 | 50 | 0 | 50 | 5 958 | 15 301 | 21 259 | 5 908 | 15 301 | 21 209 | 0 | 0 | 0 |
47422 | 959 | 740 | 1 699 | 14 151 | 17 313 | 31 464 | 14 081 | 17 093 | 31 174 | 889 | 520 | 1 409 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
47426 | 118 | 0 | 118 | 118 | 0 | 118 | 123 | 0 | 123 | 123 | 0 | 123 |
47501 | 441 | 0 | 441 | 458 | 0 | 458 | 17 | 0 | 17 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 |
50709 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 |
51510 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60301 | 494 | 0 | 494 | 2 054 | 0 | 2 054 | 3 668 | 0 | 3 668 | 2 108 | 0 | 2 108 |
60303 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 52 | 0 | 52 | 1 539 | 0 | 1 539 | 3 184 | 0 | 3 184 | 1 697 | 0 | 1 697 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 103 | 0 | 103 | 184 | 0 | 184 | 87 | 0 | 87 |
60320 | 697 | 0 | 697 | 1 | 0 | 1 | 0 | 0 | 0 | 696 | 0 | 696 |
60322 | 1 | 0 | 1 | 615 | 0 | 615 | 624 | 0 | 624 | 10 | 0 | 10 |
60324 | 33 | 0 | 33 | 0 | 0 | 0 | 146 | 0 | 146 | 179 | 0 | 179 |
60601 | 19 441 | 0 | 19 441 | 0 | 0 | 0 | 573 | 0 | 573 | 20 014 | 0 | 20 014 |
61301 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61304 | 8 | 0 | 8 | 5 | 0 | 5 | 24 | 0 | 24 | 27 | 0 | 27 |
70301 | 21 220 | 0 | 21 220 | 21 220 | 0 | 21 220 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 21 358 | 0 | 21 358 | 25 113 | 0 | 25 113 | 3 755 | 0 | 3 755 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 22 792 | 0 | 22 792 | 22 792 | 0 | 22 792 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 228 | 0 | 3 228 | 3 228 | 0 | 3 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
90902 | 408 268 | 0 | 408 268 | 3 206 | 0 | 3 206 | 20 | 0 | 20 | 411 454 | 0 | 411 454 |
91202 | 200 010 | 0 | 200 010 | 0 | 0 | 0 | 1 | 0 | 1 | 200 009 | 0 | 200 009 |
91303 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
91305 | 34 413 | 0 | 34 413 | 0 | 0 | 0 | 34 413 | 0 | 34 413 | 0 | 0 | 0 |
91307 | 180 702 | 0 | 180 702 | 0 | 0 | 0 | 180 702 | 0 | 180 702 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91414 | 0 | 0 | 0 | 34 813 | 0 | 34 813 | 2 858 | 0 | 2 858 | 31 955 | 0 | 31 955 |
91501 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91503 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 0 | 0 | 0 |
91604 | 4 924 | 0 | 4 924 | 205 | 0 | 205 | 422 | 0 | 422 | 4 707 | 0 | 4 707 |
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 | 50 109 | 0 | 50 109 | 195 400 | 0 | 195 400 | 55 384 | 0 | 55 384 | 190 125 | 0 | 190 125 |
Пассив | ||||||||||||
91309 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 |
91312 | 0 | 0 | 0 | 5 182 | 0 | 5 182 | 184 389 | 0 | 184 389 | 179 207 | 0 | 179 207 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 |
91317 | 0 | 0 | 0 | 93 | 0 | 93 | 227 | 0 | 227 | 134 | 0 | 134 |
91404 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91405 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 434 | 0 | 2 434 | 2 434 | 0 | 2 434 |
99999 | 838 549 | 0 | 838 549 | 223 901 | 0 | 223 901 | 83 224 | 0 | 83 224 | 697 872 | 0 | 697 872 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93801 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Пассив | ||||||||||||
96801 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 13,0000 | 0 | 0 | 15,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 734 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 734 650,0000 |
98015 | 0 | 0 | 39 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 774 166,0000 | 0 | 0 | 15,0000 | 0 | 0 | 13,0000 | 0 | 0 | 774 164,0000 |
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