Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 19 619 | 2 109 | 21 728 | 146 124 | 26 372 | 172 496 | 147 372 | 26 010 | 173 382 | 18 371 | 2 471 | 20 842 |
20206 | 4 928 | 2 776 | 7 704 | 95 722 | 127 579 | 223 301 | 90 413 | 126 847 | 217 260 | 10 237 | 3 508 | 13 745 |
20207 | 6 121 | 4 732 | 10 853 | 122 137 | 144 446 | 266 583 | 115 752 | 144 896 | 260 648 | 12 506 | 4 282 | 16 788 |
20208 | 566 | 0 | 566 | 1 400 | 0 | 1 400 | 1 710 | 0 | 1 710 | 256 | 0 | 256 |
20209 | 0 | 0 | 0 | 15 664 | 0 | 15 664 | 15 664 | 0 | 15 664 | 0 | 0 | 0 |
30102 | 25 884 | 0 | 25 884 | 725 981 | 0 | 725 981 | 703 166 | 0 | 703 166 | 48 699 | 0 | 48 699 |
30110 | 6 970 | 847 | 7 817 | 22 140 | 54 480 | 76 620 | 23 789 | 54 176 | 77 965 | 5 321 | 1 151 | 6 472 |
30202 | 10 705 | 0 | 10 705 | 751 | 0 | 751 | 0 | 0 | 0 | 11 456 | 0 | 11 456 |
30204 | 376 | 0 | 376 | 0 | 0 | 0 | 114 | 0 | 114 | 262 | 0 | 262 |
30213 | 980 | 329 | 1 309 | 1 083 | 78 | 1 161 | 1 301 | 136 | 1 437 | 762 | 271 | 1 033 |
30221 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30233 | 34 | 0 | 34 | 298 | 0 | 298 | 248 | 0 | 248 | 84 | 0 | 84 |
30302 | 45 367 | 4 403 | 49 770 | 173 928 | 2 849 | 176 777 | 165 568 | 6 253 | 171 821 | 53 727 | 999 | 54 726 |
30306 | 24 521 | 6 714 | 31 235 | 80 691 | 3 705 | 84 396 | 58 558 | 5 728 | 64 286 | 46 654 | 4 691 | 51 345 |
30602 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
32002 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 96 000 | 0 | 96 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32007 | 0 | 241 | 241 | 0 | 1 | 1 | 0 | 242 | 242 | 0 | 0 | 0 |
44907 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
45203 | 10 550 | 0 | 10 550 | 16 300 | 0 | 16 300 | 26 850 | 0 | 26 850 | 0 | 0 | 0 |
45204 | 1 800 | 0 | 1 800 | 2 250 | 0 | 2 250 | 3 650 | 0 | 3 650 | 400 | 0 | 400 |
45206 | 90 068 | 0 | 90 068 | 35 150 | 0 | 35 150 | 26 477 | 0 | 26 477 | 98 741 | 0 | 98 741 |
45207 | 55 911 | 0 | 55 911 | 390 | 0 | 390 | 1 776 | 0 | 1 776 | 54 525 | 0 | 54 525 |
45208 | 67 302 | 796 | 68 098 | 0 | 13 | 13 | 410 | 33 | 443 | 66 892 | 776 | 67 668 |
45405 | 129 | 0 | 129 | 50 | 0 | 50 | 0 | 0 | 0 | 179 | 0 | 179 |
45406 | 36 800 | 0 | 36 800 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 48 800 | 0 | 48 800 |
45407 | 30 119 | 0 | 30 119 | 800 | 0 | 800 | 566 | 0 | 566 | 30 353 | 0 | 30 353 |
45408 | 11 364 | 0 | 11 364 | 0 | 0 | 0 | 0 | 0 | 0 | 11 364 | 0 | 11 364 |
45504 | 218 | 0 | 218 | 0 | 0 | 0 | 62 | 0 | 62 | 156 | 0 | 156 |
45505 | 25 183 | 0 | 25 183 | 200 | 0 | 200 | 4 803 | 0 | 4 803 | 20 580 | 0 | 20 580 |
45506 | 108 824 | 0 | 108 824 | 8 488 | 0 | 8 488 | 12 729 | 0 | 12 729 | 104 583 | 0 | 104 583 |
45507 | 71 553 | 0 | 71 553 | 1 477 | 0 | 1 477 | 237 | 0 | 237 | 72 793 | 0 | 72 793 |
45509 | 119 | 0 | 119 | 190 | 0 | 190 | 202 | 0 | 202 | 107 | 0 | 107 |
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 | 2 539 | 0 | 2 539 | 531 | 0 | 531 | 74 | 0 | 74 | 2 996 | 0 | 2 996 |
45815 | 5 740 | 0 | 5 740 | 83 | 0 | 83 | 181 | 0 | 181 | 5 642 | 0 | 5 642 |
45914 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 159 | 0 | 159 | 211 | 0 | 211 | 184 | 0 | 184 | 186 | 0 | 186 |
47408 | 0 | 0 | 0 | 38 566 | 75 184 | 113 750 | 38 566 | 75 184 | 113 750 | 0 | 0 | 0 |
47423 | 376 | 309 | 685 | 21 404 | 10 512 | 31 916 | 21 054 | 10 625 | 31 679 | 726 | 196 | 922 |
47427 | 1 557 | 0 | 1 557 | 5 798 | 0 | 5 798 | 6 057 | 0 | 6 057 | 1 298 | 0 | 1 298 |
50308 | 1 213 | 0 | 1 213 | 7 | 0 | 7 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
50605 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 0 | 0 | 0 | 3 289 | 0 | 3 289 |
50606 | 4 422 | 0 | 4 422 | 0 | 0 | 0 | 1 | 0 | 1 | 4 421 | 0 | 4 421 |
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 | 1 590 | 0 | 1 590 | 37 915 | 0 | 37 915 | 17 665 | 0 | 17 665 | 21 840 | 0 | 21 840 |
51503 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
51505 | 10 090 | 0 | 10 090 | 18 | 0 | 18 | 4 673 | 0 | 4 673 | 5 435 | 0 | 5 435 |
51506 | 69 415 | 0 | 69 415 | 12 320 | 0 | 12 320 | 33 914 | 0 | 33 914 | 47 821 | 0 | 47 821 |
60302 | 423 | 0 | 423 | 228 | 0 | 228 | 319 | 0 | 319 | 332 | 0 | 332 |
60306 | 6 | 0 | 6 | 874 | 0 | 874 | 874 | 0 | 874 | 6 | 0 | 6 |
60308 | 795 | 0 | 795 | 1 420 | 0 | 1 420 | 1 885 | 0 | 1 885 | 330 | 0 | 330 |
60310 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60312 | 1 588 | 0 | 1 588 | 2 776 | 0 | 2 776 | 2 005 | 0 | 2 005 | 2 359 | 0 | 2 359 |
60323 | 37 | 0 | 37 | 2 | 0 | 2 | 5 | 0 | 5 | 34 | 0 | 34 |
60401 | 102 952 | 0 | 102 952 | 81 | 0 | 81 | 103 | 0 | 103 | 102 930 | 0 | 102 930 |
60404 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60701 | 6 | 0 | 6 | 99 | 0 | 99 | 99 | 0 | 99 | 6 | 0 | 6 |
60702 | 204 | 0 | 204 | 1 | 0 | 1 | 81 | 0 | 81 | 124 | 0 | 124 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 1 157 | 0 | 1 157 | 241 | 0 | 241 | 233 | 0 | 233 | 1 165 | 0 | 1 165 |
61009 | 1 806 | 0 | 1 806 | 47 | 0 | 47 | 42 | 0 | 42 | 1 811 | 0 | 1 811 |
61010 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 531 | 0 | 19 531 | 19 531 | 0 | 19 531 | 0 | 0 | 0 |
61403 | 1 001 | 0 | 1 001 | 540 | 0 | 540 | 299 | 0 | 299 | 1 242 | 0 | 1 242 |
70501 | 69 | 0 | 69 | 35 | 0 | 35 | 0 | 0 | 0 | 104 | 0 | 104 |
70502 | 4 910 | 0 | 4 910 | 307 | 0 | 307 | 5 217 | 0 | 5 217 | 0 | 0 | 0 |
70606 | 41 660 | 0 | 41 660 | 27 279 | 0 | 27 279 | 209 | 0 | 209 | 68 730 | 0 | 68 730 |
70607 | 1 195 | 0 | 1 195 | 331 | 0 | 331 | 283 | 0 | 283 | 1 243 | 0 | 1 243 |
70608 | 4 185 | 0 | 4 185 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 6 086 | 0 | 6 086 |
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 |
10801 | 18 872 | 0 | 18 872 | 109 | 0 | 109 | 0 | 0 | 0 | 18 763 | 0 | 18 763 |
30111 | 0 | 469 | 469 | 0 | 1 481 | 1 481 | 0 | 1 162 | 1 162 | 0 | 150 | 150 |
30222 | 15 | 0 | 15 | 444 | 0 | 444 | 550 | 0 | 550 | 121 | 0 | 121 |
30232 | 13 | 0 | 13 | 326 | 0 | 326 | 321 | 0 | 321 | 8 | 0 | 8 |
30301 | 45 367 | 4 403 | 49 770 | 165 568 | 6 253 | 171 821 | 173 928 | 2 849 | 176 777 | 53 727 | 999 | 54 726 |
30305 | 24 521 | 6 714 | 31 235 | 58 558 | 5 728 | 64 286 | 80 691 | 3 705 | 84 396 | 46 654 | 4 691 | 51 345 |
31202 | 1 049 | 0 | 1 049 | 4 198 | 0 | 4 198 | 4 199 | 0 | 4 199 | 1 050 | 0 | 1 050 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31306 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 11 530 | 0 | 11 530 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40601 | 62 | 0 | 62 | 19 | 0 | 19 | 0 | 0 | 0 | 43 | 0 | 43 |
40602 | 3 | 180 | 183 | 0 | 8 | 8 | 0 | 3 | 3 | 3 | 175 | 178 |
40603 | 599 | 0 | 599 | 614 | 0 | 614 | 853 | 0 | 853 | 838 | 0 | 838 |
40702 | 18 917 | 157 | 19 074 | 610 361 | 89 079 | 699 440 | 625 991 | 89 076 | 715 067 | 34 547 | 154 | 34 701 |
40703 | 642 | 50 | 692 | 1 532 | 3 | 1 535 | 1 389 | 1 | 1 390 | 499 | 48 | 547 |
40802 | 7 606 | 7 | 7 613 | 30 068 | 1 | 30 069 | 29 096 | 0 | 29 096 | 6 634 | 6 | 6 640 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 680 | 78 | 2 758 | 13 310 | 3 | 13 313 | 13 377 | 1 | 13 378 | 2 747 | 76 | 2 823 |
40820 | 118 | 0 | 118 | 105 | 0 | 105 | 1 | 0 | 1 | 14 | 0 | 14 |
40903 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
40905 | 91 | 7 | 98 | 1 945 | 11 | 1 956 | 1 940 | 11 | 1 951 | 86 | 7 | 93 |
40906 | 0 | 0 | 0 | 11 209 | 0 | 11 209 | 11 209 | 0 | 11 209 | 0 | 0 | 0 |
40909 | 74 | 0 | 74 | 277 | 161 | 438 | 277 | 161 | 438 | 74 | 0 | 74 |
40910 | 0 | 0 | 0 | 480 | 40 | 520 | 480 | 40 | 520 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 14 993 | 0 | 14 993 | 14 990 | 0 | 14 990 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 2 996 | 4 808 | 7 804 | 2 996 | 4 808 | 7 804 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 408 | 3 622 | 5 030 | 1 408 | 3 622 | 5 030 | 0 | 0 | 0 |
42107 | 13 779 | 0 | 13 779 | 0 | 0 | 0 | 117 | 0 | 117 | 13 896 | 0 | 13 896 |
42301 | 42 878 | 2 600 | 45 478 | 34 666 | 558 | 35 224 | 33 971 | 775 | 34 746 | 42 183 | 2 817 | 45 000 |
42303 | 460 | 0 | 460 | 326 | 0 | 326 | 868 | 0 | 868 | 1 002 | 0 | 1 002 |
42304 | 17 648 | 248 | 17 896 | 6 883 | 115 | 6 998 | 8 973 | 351 | 9 324 | 19 738 | 484 | 20 222 |
42305 | 148 239 | 1 985 | 150 224 | 29 313 | 550 | 29 863 | 24 707 | 209 | 24 916 | 143 633 | 1 644 | 145 277 |
42306 | 295 606 | 933 | 296 539 | 37 489 | 151 | 37 640 | 36 623 | 406 | 37 029 | 294 740 | 1 188 | 295 928 |
42307 | 1 590 | 0 | 1 590 | 1 134 | 0 | 1 134 | 1 128 | 0 | 1 128 | 1 584 | 0 | 1 584 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42609 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 18 | 18 |
44915 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
45215 | 12 636 | 0 | 12 636 | 10 782 | 0 | 10 782 | 10 066 | 0 | 10 066 | 11 920 | 0 | 11 920 |
45415 | 1 793 | 0 | 1 793 | 418 | 0 | 418 | 120 | 0 | 120 | 1 495 | 0 | 1 495 |
45515 | 2 758 | 0 | 2 758 | 275 | 0 | 275 | 74 | 0 | 74 | 2 557 | 0 | 2 557 |
45818 | 5 879 | 0 | 5 879 | 136 | 0 | 136 | 840 | 0 | 840 | 6 583 | 0 | 6 583 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 80 554 | 70 857 | 151 411 | 80 554 | 70 857 | 151 411 | 0 | 0 | 0 |
47411 | 21 168 | 94 | 21 262 | 4 236 | 27 | 4 263 | 4 783 | 23 | 4 806 | 21 715 | 90 | 21 805 |
47416 | 223 | 0 | 223 | 275 | 0 | 275 | 134 | 0 | 134 | 82 | 0 | 82 |
47422 | 885 | 308 | 1 193 | 23 392 | 11 412 | 34 804 | 23 285 | 11 397 | 34 682 | 778 | 293 | 1 071 |
47425 | 7 | 0 | 7 | 6 | 0 | 6 | 19 | 0 | 19 | 20 | 0 | 20 |
47426 | 116 | 0 | 116 | 606 | 0 | 606 | 645 | 0 | 645 | 155 | 0 | 155 |
50620 | 1 195 | 0 | 1 195 | 283 | 0 | 283 | 331 | 0 | 331 | 1 243 | 0 | 1 243 |
50719 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
51510 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 4 163 | 0 | 4 163 | 37 835 | 0 | 37 835 | 33 672 | 0 | 33 672 |
52302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60301 | 2 108 | 0 | 2 108 | 2 864 | 0 | 2 864 | 1 955 | 0 | 1 955 | 1 199 | 0 | 1 199 |
60305 | 1 532 | 0 | 1 532 | 3 349 | 0 | 3 349 | 3 345 | 0 | 3 345 | 1 528 | 0 | 1 528 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 46 | 0 | 46 | 146 | 0 | 146 | 149 | 0 | 149 | 49 | 0 | 49 |
60320 | 696 | 0 | 696 | 1 | 0 | 1 | 0 | 0 | 0 | 695 | 0 | 695 |
60322 | 11 | 0 | 11 | 10 | 0 | 10 | 10 | 0 | 10 | 11 | 0 | 11 |
60324 | 163 | 0 | 163 | 40 | 0 | 40 | 79 | 0 | 79 | 202 | 0 | 202 |
60601 | 20 583 | 0 | 20 583 | 57 | 0 | 57 | 573 | 0 | 573 | 21 099 | 0 | 21 099 |
61304 | 25 | 0 | 25 | 5 | 0 | 5 | 3 | 0 | 3 | 23 | 0 | 23 |
70302 | 3 755 | 0 | 3 755 | 5 217 | 0 | 5 217 | 1 622 | 0 | 1 622 | 160 | 0 | 160 |
70601 | 43 636 | 0 | 43 636 | 5 | 0 | 5 | 28 091 | 0 | 28 091 | 71 722 | 0 | 71 722 |
70603 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 5 981 | 0 | 5 981 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
90902 | 410 772 | 0 | 410 772 | 252 | 0 | 252 | 44 | 0 | 44 | 410 980 | 0 | 410 980 |
91202 | 200 008 | 0 | 200 008 | 2 | 0 | 2 | 2 | 0 | 2 | 200 008 | 0 | 200 008 |
91411 | 4 417 | 0 | 4 417 | 15 888 | 0 | 15 888 | 4 833 | 0 | 4 833 | 15 472 | 0 | 15 472 |
91412 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91414 | 32 398 | 0 | 32 398 | 130 | 0 | 130 | 2 323 | 0 | 2 323 | 30 205 | 0 | 30 205 |
91501 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91604 | 4 705 | 0 | 4 705 | 246 | 0 | 246 | 416 | 0 | 416 | 4 535 | 0 | 4 535 |
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 | 211 706 | 0 | 211 706 | 2 924 | 0 | 2 924 | 34 395 | 0 | 34 395 | 180 235 | 0 | 180 235 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
91311 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 0 | 0 | 0 | 3 725 | 0 | 3 725 |
91312 | 200 116 | 0 | 200 116 | 33 609 | 0 | 33 609 | 2 132 | 0 | 2 132 | 168 639 | 0 | 168 639 |
91315 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
91317 | 131 | 0 | 131 | 149 | 0 | 149 | 155 | 0 | 155 | 137 | 0 | 137 |
91507 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 0 | 0 | 0 | 2 434 | 0 | 2 434 |
99999 | 702 047 | 0 | 702 047 | 7 618 | 0 | 7 618 | 16 518 | 0 | 16 518 | 710 947 | 0 | 710 947 |
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 | 18,0000 | 0 | 0 | 20,0000 | 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 | 770 206,0000 | 0 | 0 | 4 818,0000 | 0 | 0 | 4 818,0000 | 0 | 0 | 770 206,0000 |
98070 | 0 | 0 | 3 960,0000 | 0 | 0 | 4 800,0000 | 0 | 0 | 4 798,0000 | 0 | 0 | 3 958,0000 |
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