Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 18 371 | 2 471 | 20 842 | 164 267 | 38 001 | 202 268 | 163 219 | 37 940 | 201 159 | 19 419 | 2 532 | 21 951 |
20206 | 10 237 | 3 508 | 13 745 | 98 880 | 111 793 | 210 673 | 102 808 | 112 533 | 215 341 | 6 309 | 2 768 | 9 077 |
20207 | 12 506 | 4 282 | 16 788 | 124 962 | 147 450 | 272 412 | 126 240 | 141 635 | 267 875 | 11 228 | 10 097 | 21 325 |
20208 | 256 | 0 | 256 | 1 300 | 0 | 1 300 | 1 222 | 0 | 1 222 | 334 | 0 | 334 |
20209 | 0 | 0 | 0 | 10 607 | 0 | 10 607 | 10 607 | 0 | 10 607 | 0 | 0 | 0 |
30102 | 48 699 | 0 | 48 699 | 980 933 | 0 | 980 933 | 990 963 | 0 | 990 963 | 38 669 | 0 | 38 669 |
30110 | 5 321 | 1 151 | 6 472 | 29 974 | 18 952 | 48 926 | 34 513 | 18 553 | 53 066 | 782 | 1 550 | 2 332 |
30202 | 11 456 | 0 | 11 456 | 0 | 0 | 0 | 736 | 0 | 736 | 10 720 | 0 | 10 720 |
30204 | 262 | 0 | 262 | 118 | 0 | 118 | 0 | 0 | 0 | 380 | 0 | 380 |
30213 | 762 | 271 | 1 033 | 1 468 | 976 | 2 444 | 1 461 | 559 | 2 020 | 769 | 688 | 1 457 |
30221 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30233 | 84 | 0 | 84 | 238 | 0 | 238 | 215 | 0 | 215 | 107 | 0 | 107 |
30302 | 53 727 | 999 | 54 726 | 286 278 | 5 462 | 291 740 | 253 890 | 533 | 254 423 | 86 115 | 5 928 | 92 043 |
30306 | 46 654 | 4 691 | 51 345 | 36 077 | 2 512 | 38 589 | 44 511 | 121 | 44 632 | 38 220 | 7 082 | 45 302 |
30602 | 73 | 0 | 73 | 0 | 0 | 0 | 1 | 0 | 1 | 72 | 0 | 72 |
32002 | 30 000 | 0 | 30 000 | 126 000 | 0 | 126 000 | 156 000 | 0 | 156 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 47 500 | 0 | 47 500 | 32 500 | 0 | 32 500 | 15 000 | 0 | 15 000 |
32004 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
44907 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
45203 | 0 | 0 | 0 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 16 600 | 0 | 16 600 |
45204 | 400 | 0 | 400 | 800 | 0 | 800 | 800 | 0 | 800 | 400 | 0 | 400 |
45206 | 98 741 | 0 | 98 741 | 54 100 | 0 | 54 100 | 55 975 | 0 | 55 975 | 96 866 | 0 | 96 866 |
45207 | 54 525 | 0 | 54 525 | 5 550 | 0 | 5 550 | 12 854 | 0 | 12 854 | 47 221 | 0 | 47 221 |
45208 | 66 892 | 776 | 67 668 | 0 | 21 | 21 | 60 | 17 | 77 | 66 832 | 780 | 67 612 |
45405 | 179 | 0 | 179 | 0 | 0 | 0 | 30 | 0 | 30 | 149 | 0 | 149 |
45406 | 48 800 | 0 | 48 800 | 0 | 0 | 0 | 18 027 | 0 | 18 027 | 30 773 | 0 | 30 773 |
45407 | 30 353 | 0 | 30 353 | 0 | 0 | 0 | 6 137 | 0 | 6 137 | 24 216 | 0 | 24 216 |
45408 | 11 364 | 0 | 11 364 | 0 | 0 | 0 | 50 | 0 | 50 | 11 314 | 0 | 11 314 |
45502 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 |
45503 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45504 | 156 | 0 | 156 | 20 | 0 | 20 | 69 | 0 | 69 | 107 | 0 | 107 |
45505 | 20 580 | 0 | 20 580 | 1 287 | 0 | 1 287 | 4 551 | 0 | 4 551 | 17 316 | 0 | 17 316 |
45506 | 104 583 | 0 | 104 583 | 6 414 | 0 | 6 414 | 9 204 | 0 | 9 204 | 101 793 | 0 | 101 793 |
45507 | 72 793 | 0 | 72 793 | 1 027 | 0 | 1 027 | 487 | 0 | 487 | 73 333 | 0 | 73 333 |
45509 | 107 | 0 | 107 | 206 | 0 | 206 | 170 | 0 | 170 | 143 | 0 | 143 |
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 | 2 996 | 0 | 2 996 | 1 | 0 | 1 | 15 | 0 | 15 | 2 982 | 0 | 2 982 |
45815 | 5 642 | 0 | 5 642 | 1 494 | 0 | 1 494 | 285 | 0 | 285 | 6 851 | 0 | 6 851 |
45912 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 0 | 0 | 0 |
45914 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45915 | 186 | 0 | 186 | 108 | 0 | 108 | 256 | 0 | 256 | 38 | 0 | 38 |
47408 | 0 | 0 | 0 | 101 568 | 45 632 | 147 200 | 101 568 | 45 632 | 147 200 | 0 | 0 | 0 |
47423 | 726 | 196 | 922 | 30 322 | 16 500 | 46 822 | 30 354 | 16 526 | 46 880 | 694 | 170 | 864 |
47427 | 1 298 | 0 | 1 298 | 5 698 | 0 | 5 698 | 5 793 | 0 | 5 793 | 1 203 | 0 | 1 203 |
50308 | 1 220 | 0 | 1 220 | 8 | 0 | 8 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
50605 | 3 289 | 0 | 3 289 | 2 | 0 | 2 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
50606 | 4 421 | 0 | 4 421 | 4 | 0 | 4 | 0 | 0 | 0 | 4 425 | 0 | 4 425 |
50621 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
50706 | 20 531 | 0 | 20 531 | 0 | 0 | 0 | 0 | 0 | 0 | 20 531 | 0 | 20 531 |
50905 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
51501 | 21 840 | 0 | 21 840 | 26 285 | 0 | 26 285 | 48 125 | 0 | 48 125 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 10 044 | 0 | 10 044 | 0 | 0 | 0 | 10 044 | 0 | 10 044 |
51505 | 5 435 | 0 | 5 435 | 35 228 | 0 | 35 228 | 6 500 | 0 | 6 500 | 34 163 | 0 | 34 163 |
51506 | 47 821 | 0 | 47 821 | 31 791 | 0 | 31 791 | 36 849 | 0 | 36 849 | 42 763 | 0 | 42 763 |
60302 | 332 | 0 | 332 | 175 | 0 | 175 | 268 | 0 | 268 | 239 | 0 | 239 |
60306 | 6 | 0 | 6 | 859 | 0 | 859 | 865 | 0 | 865 | 0 | 0 | 0 |
60308 | 330 | 0 | 330 | 1 829 | 0 | 1 829 | 2 146 | 0 | 2 146 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60312 | 2 359 | 0 | 2 359 | 3 995 | 0 | 3 995 | 3 389 | 0 | 3 389 | 2 965 | 0 | 2 965 |
60323 | 34 | 0 | 34 | 33 | 0 | 33 | 60 | 0 | 60 | 7 | 0 | 7 |
60401 | 102 930 | 0 | 102 930 | 120 | 0 | 120 | 3 | 0 | 3 | 103 047 | 0 | 103 047 |
60404 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60701 | 6 | 0 | 6 | 123 | 0 | 123 | 121 | 0 | 121 | 8 | 0 | 8 |
60702 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61008 | 1 165 | 0 | 1 165 | 192 | 0 | 192 | 235 | 0 | 235 | 1 122 | 0 | 1 122 |
61009 | 1 811 | 0 | 1 811 | 45 | 0 | 45 | 13 | 0 | 13 | 1 843 | 0 | 1 843 |
61010 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 066 | 0 | 63 066 | 63 066 | 0 | 63 066 | 0 | 0 | 0 |
61403 | 1 242 | 0 | 1 242 | 84 | 0 | 84 | 28 | 0 | 28 | 1 298 | 0 | 1 298 |
70501 | 104 | 0 | 104 | 277 | 0 | 277 | 0 | 0 | 0 | 381 | 0 | 381 |
70502 | 0 | 0 | 0 | 5 359 | 0 | 5 359 | 0 | 0 | 0 | 5 359 | 0 | 5 359 |
70606 | 68 730 | 0 | 68 730 | 27 442 | 0 | 27 442 | 74 | 0 | 74 | 96 098 | 0 | 96 098 |
70607 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 347 | 0 | 347 | 896 | 0 | 896 |
70608 | 6 086 | 0 | 6 086 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 086 | 0 | 7 086 |
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 | 18 763 | 0 | 18 763 | 73 | 0 | 73 | 0 | 0 | 0 | 18 690 | 0 | 18 690 |
30111 | 0 | 150 | 150 | 0 | 1 671 | 1 671 | 0 | 2 046 | 2 046 | 0 | 525 | 525 |
30222 | 121 | 0 | 121 | 892 | 552 | 1 444 | 816 | 598 | 1 414 | 45 | 46 | 91 |
30232 | 8 | 0 | 8 | 106 | 0 | 106 | 106 | 0 | 106 | 8 | 0 | 8 |
30301 | 53 727 | 999 | 54 726 | 253 890 | 533 | 254 423 | 286 278 | 5 462 | 291 740 | 86 115 | 5 928 | 92 043 |
30305 | 46 654 | 4 691 | 51 345 | 44 511 | 121 | 44 632 | 36 077 | 2 512 | 38 589 | 38 220 | 7 082 | 45 302 |
31202 | 1 050 | 0 | 1 050 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 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 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31306 | 11 530 | 0 | 11 530 | 0 | 0 | 0 | 0 | 0 | 0 | 11 530 | 0 | 11 530 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32015 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
40601 | 43 | 0 | 43 | 12 | 0 | 12 | 0 | 0 | 0 | 31 | 0 | 31 |
40602 | 3 | 175 | 178 | 0 | 4 | 4 | 0 | 5 | 5 | 3 | 176 | 179 |
40603 | 838 | 0 | 838 | 678 | 0 | 678 | 564 | 0 | 564 | 724 | 0 | 724 |
40702 | 34 547 | 154 | 34 701 | 920 918 | 11 301 | 932 219 | 929 146 | 11 301 | 940 447 | 42 775 | 154 | 42 929 |
40703 | 499 | 48 | 547 | 1 332 | 1 | 1 333 | 2 266 | 2 | 2 268 | 1 433 | 49 | 1 482 |
40802 | 6 634 | 6 | 6 640 | 46 555 | 0 | 46 555 | 46 650 | 1 | 46 651 | 6 729 | 7 | 6 736 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 747 | 76 | 2 823 | 15 662 | 2 | 15 664 | 15 837 | 2 | 15 839 | 2 922 | 76 | 2 998 |
40820 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40903 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
40905 | 86 | 7 | 93 | 1 771 | 143 | 1 914 | 1 750 | 285 | 2 035 | 65 | 149 | 214 |
40906 | 0 | 0 | 0 | 9 247 | 0 | 9 247 | 9 247 | 0 | 9 247 | 0 | 0 | 0 |
40909 | 74 | 0 | 74 | 442 | 802 | 1 244 | 442 | 804 | 1 246 | 74 | 2 | 76 |
40910 | 0 | 0 | 0 | 39 | 67 | 106 | 39 | 67 | 106 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 13 892 | 0 | 13 892 | 13 901 | 0 | 13 901 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 4 510 | 5 806 | 10 316 | 4 510 | 5 806 | 10 316 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 934 | 5 777 | 7 711 | 1 934 | 5 777 | 7 711 | 0 | 0 | 0 |
42107 | 13 896 | 0 | 13 896 | 0 | 0 | 0 | 114 | 0 | 114 | 14 010 | 0 | 14 010 |
42301 | 42 183 | 2 817 | 45 000 | 42 540 | 158 | 42 698 | 34 705 | 213 | 34 918 | 34 348 | 2 872 | 37 220 |
42303 | 1 002 | 0 | 1 002 | 123 | 0 | 123 | 645 | 0 | 645 | 1 524 | 0 | 1 524 |
42304 | 19 738 | 484 | 20 222 | 6 450 | 14 | 6 464 | 8 361 | 255 | 8 616 | 21 649 | 725 | 22 374 |
42305 | 143 633 | 1 644 | 145 277 | 36 376 | 151 | 36 527 | 28 526 | 230 | 28 756 | 135 783 | 1 723 | 137 506 |
42306 | 294 740 | 1 188 | 295 928 | 33 501 | 122 | 33 623 | 45 607 | 134 | 45 741 | 306 846 | 1 200 | 308 046 |
42307 | 1 584 | 0 | 1 584 | 1 196 | 0 | 1 196 | 1 558 | 0 | 1 558 | 1 946 | 0 | 1 946 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42609 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
44915 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 11 920 | 0 | 11 920 | 10 334 | 0 | 10 334 | 11 171 | 0 | 11 171 | 12 757 | 0 | 12 757 |
45415 | 1 495 | 0 | 1 495 | 208 | 0 | 208 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
45515 | 2 557 | 0 | 2 557 | 497 | 0 | 497 | 246 | 0 | 246 | 2 306 | 0 | 2 306 |
45818 | 6 583 | 0 | 6 583 | 166 | 0 | 166 | 371 | 0 | 371 | 6 788 | 0 | 6 788 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 116 006 | 22 360 | 138 366 | 116 006 | 22 360 | 138 366 | 0 | 0 | 0 |
47411 | 21 715 | 90 | 21 805 | 4 543 | 14 | 4 557 | 4 635 | 24 | 4 659 | 21 807 | 100 | 21 907 |
47416 | 82 | 0 | 82 | 171 | 0 | 171 | 150 | 0 | 150 | 61 | 0 | 61 |
47422 | 778 | 293 | 1 071 | 24 344 | 17 711 | 42 055 | 24 382 | 17 979 | 42 361 | 816 | 561 | 1 377 |
47425 | 20 | 0 | 20 | 8 | 0 | 8 | 7 | 0 | 7 | 19 | 0 | 19 |
47426 | 155 | 0 | 155 | 773 | 0 | 773 | 730 | 0 | 730 | 112 | 0 | 112 |
50620 | 1 243 | 0 | 1 243 | 347 | 0 | 347 | 0 | 0 | 0 | 896 | 0 | 896 |
50719 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
52301 | 33 672 | 0 | 33 672 | 45 455 | 0 | 45 455 | 11 783 | 0 | 11 783 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 30 009 | 0 | 30 009 | 30 009 | 0 | 30 009 | 0 | 0 | 0 |
52501 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
60301 | 1 199 | 0 | 1 199 | 2 589 | 0 | 2 589 | 2 458 | 0 | 2 458 | 1 068 | 0 | 1 068 |
60305 | 1 528 | 0 | 1 528 | 3 820 | 0 | 3 820 | 3 428 | 0 | 3 428 | 1 136 | 0 | 1 136 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 327 | 0 | 327 | 315 | 0 | 315 |
60311 | 49 | 0 | 49 | 95 | 0 | 95 | 83 | 0 | 83 | 37 | 0 | 37 |
60320 | 695 | 0 | 695 | 4 | 0 | 4 | 0 | 0 | 0 | 691 | 0 | 691 |
60322 | 11 | 0 | 11 | 675 | 0 | 675 | 675 | 0 | 675 | 11 | 0 | 11 |
60324 | 202 | 0 | 202 | 11 | 0 | 11 | 0 | 0 | 0 | 191 | 0 | 191 |
60601 | 21 099 | 0 | 21 099 | 3 | 0 | 3 | 552 | 0 | 552 | 21 648 | 0 | 21 648 |
61301 | 0 | 0 | 0 | 148 | 0 | 148 | 158 | 0 | 158 | 10 | 0 | 10 |
61304 | 23 | 0 | 23 | 5 | 0 | 5 | 5 | 0 | 5 | 23 | 0 | 23 |
70302 | 160 | 0 | 160 | 0 | 0 | 0 | 5 217 | 0 | 5 217 | 5 377 | 0 | 5 377 |
70601 | 71 722 | 0 | 71 722 | 3 | 0 | 3 | 27 734 | 0 | 27 734 | 99 453 | 0 | 99 453 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 |
70603 | 5 981 | 0 | 5 981 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 7 002 | 0 | 7 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
90902 | 410 980 | 0 | 410 980 | 1 858 | 0 | 1 858 | 1 331 | 0 | 1 331 | 411 507 | 0 | 411 507 |
91202 | 200 008 | 0 | 200 008 | 15 184 | 0 | 15 184 | 15 185 | 0 | 15 185 | 200 007 | 0 | 200 007 |
91411 | 15 472 | 0 | 15 472 | 5 991 | 0 | 5 991 | 5 995 | 0 | 5 995 | 15 468 | 0 | 15 468 |
91412 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91414 | 30 205 | 0 | 30 205 | 745 | 0 | 745 | 416 | 0 | 416 | 30 534 | 0 | 30 534 |
91501 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91604 | 4 535 | 0 | 4 535 | 235 | 0 | 235 | 1 872 | 0 | 1 872 | 2 898 | 0 | 2 898 |
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 | 180 235 | 0 | 180 235 | 10 461 | 0 | 10 461 | 5 078 | 0 | 5 078 | 185 618 | 0 | 185 618 |
Пассив | ||||||||||||
91311 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 0 | 0 | 0 | 3 725 | 0 | 3 725 |
91312 | 168 639 | 0 | 168 639 | 4 893 | 0 | 4 893 | 10 310 | 0 | 10 310 | 174 056 | 0 | 174 056 |
91315 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
91317 | 137 | 0 | 137 | 185 | 0 | 185 | 151 | 0 | 151 | 103 | 0 | 103 |
91507 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 0 | 0 | 0 | 2 434 | 0 | 2 434 |
99999 | 710 947 | 0 | 710 947 | 24 799 | 0 | 24 799 | 24 013 | 0 | 24 013 | 710 161 | 0 | 710 161 |
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 | 14,0000 | 0 | 0 | 18,0000 | 0 | 0 | 24,0000 | 0 | 0 | 8,0000 |
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 | 5 972,0000 | 0 | 0 | 5 971,0000 | 0 | 0 | 770 205,0000 |
98070 | 0 | 0 | 3 958,0000 | 0 | 0 | 5 953,0000 | 0 | 0 | 5 948,0000 | 0 | 0 | 3 953,0000 |
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