Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 19 419 | 2 532 | 21 951 | 130 815 | 35 048 | 165 863 | 132 801 | 35 141 | 167 942 | 17 433 | 2 439 | 19 872 |
20206 | 6 309 | 2 768 | 9 077 | 83 730 | 100 953 | 184 683 | 84 868 | 99 753 | 184 621 | 5 171 | 3 968 | 9 139 |
20207 | 11 228 | 10 097 | 21 325 | 105 532 | 131 808 | 237 340 | 105 079 | 132 243 | 237 322 | 11 681 | 9 662 | 21 343 |
20208 | 334 | 0 | 334 | 600 | 0 | 600 | 606 | 0 | 606 | 328 | 0 | 328 |
20209 | 0 | 0 | 0 | 8 729 | 0 | 8 729 | 8 729 | 0 | 8 729 | 0 | 0 | 0 |
30102 | 38 669 | 0 | 38 669 | 1 001 129 | 0 | 1 001 129 | 930 790 | 0 | 930 790 | 109 008 | 0 | 109 008 |
30110 | 782 | 1 550 | 2 332 | 16 566 | 50 702 | 67 268 | 1 710 | 50 685 | 52 395 | 15 638 | 1 567 | 17 205 |
30202 | 10 720 | 0 | 10 720 | 207 | 0 | 207 | 0 | 0 | 0 | 10 927 | 0 | 10 927 |
30204 | 380 | 0 | 380 | 0 | 0 | 0 | 170 | 0 | 170 | 210 | 0 | 210 |
30213 | 769 | 688 | 1 457 | 1 310 | 964 | 2 274 | 1 030 | 855 | 1 885 | 1 049 | 797 | 1 846 |
30221 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
30233 | 107 | 0 | 107 | 29 | 0 | 29 | 104 | 0 | 104 | 32 | 0 | 32 |
30302 | 86 115 | 5 928 | 92 043 | 177 401 | 3 914 | 181 315 | 223 246 | 5 847 | 229 093 | 40 270 | 3 995 | 44 265 |
30306 | 38 220 | 7 082 | 45 302 | 72 492 | 5 033 | 77 525 | 33 265 | 5 387 | 38 652 | 77 447 | 6 728 | 84 175 |
30602 | 72 | 0 | 72 | 1 402 | 0 | 1 402 | 1 403 | 0 | 1 403 | 71 | 0 | 71 |
32002 | 0 | 0 | 0 | 97 500 | 0 | 97 500 | 97 500 | 0 | 97 500 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 22 000 | 0 | 22 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
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 | 1 | 0 | 1 | 1 064 | 0 | 1 064 |
45203 | 16 600 | 0 | 16 600 | 18 700 | 0 | 18 700 | 30 000 | 0 | 30 000 | 5 300 | 0 | 5 300 |
45204 | 400 | 0 | 400 | 10 100 | 0 | 10 100 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45206 | 96 866 | 0 | 96 866 | 19 661 | 0 | 19 661 | 18 242 | 0 | 18 242 | 98 285 | 0 | 98 285 |
45207 | 47 221 | 0 | 47 221 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 44 524 | 0 | 44 524 |
45208 | 66 832 | 780 | 67 612 | 1 950 | 22 | 1 972 | 5 990 | 19 | 6 009 | 62 792 | 783 | 63 575 |
45405 | 149 | 0 | 149 | 0 | 0 | 0 | 30 | 0 | 30 | 119 | 0 | 119 |
45406 | 30 773 | 0 | 30 773 | 0 | 0 | 0 | 0 | 0 | 0 | 30 773 | 0 | 30 773 |
45407 | 24 216 | 0 | 24 216 | 1 343 | 0 | 1 343 | 85 | 0 | 85 | 25 474 | 0 | 25 474 |
45408 | 11 314 | 0 | 11 314 | 0 | 0 | 0 | 930 | 0 | 930 | 10 384 | 0 | 10 384 |
45502 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 |
45503 | 2 400 | 0 | 2 400 | 83 | 0 | 83 | 0 | 0 | 0 | 2 483 | 0 | 2 483 |
45504 | 107 | 0 | 107 | 600 | 0 | 600 | 88 | 0 | 88 | 619 | 0 | 619 |
45505 | 17 316 | 0 | 17 316 | 236 | 0 | 236 | 1 717 | 0 | 1 717 | 15 835 | 0 | 15 835 |
45506 | 101 793 | 0 | 101 793 | 7 280 | 0 | 7 280 | 7 644 | 0 | 7 644 | 101 429 | 0 | 101 429 |
45507 | 73 333 | 0 | 73 333 | 3 070 | 0 | 3 070 | 307 | 0 | 307 | 76 096 | 0 | 76 096 |
45509 | 143 | 0 | 143 | 112 | 0 | 112 | 148 | 0 | 148 | 107 | 0 | 107 |
45809 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45812 | 755 | 0 | 755 | 375 | 0 | 375 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
45814 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 1 571 | 0 | 1 571 |
45815 | 6 851 | 0 | 6 851 | 351 | 0 | 351 | 374 | 0 | 374 | 6 828 | 0 | 6 828 |
45915 | 38 | 0 | 38 | 197 | 0 | 197 | 72 | 0 | 72 | 163 | 0 | 163 |
47408 | 0 | 0 | 0 | 80 145 | 65 143 | 145 288 | 80 145 | 65 143 | 145 288 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 694 | 170 | 864 | 27 902 | 13 046 | 40 948 | 28 063 | 12 963 | 41 026 | 533 | 253 | 786 |
47427 | 1 203 | 0 | 1 203 | 5 940 | 0 | 5 940 | 4 876 | 0 | 4 876 | 2 267 | 0 | 2 267 |
50308 | 1 228 | 0 | 1 228 | 7 | 0 | 7 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
50605 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
50606 | 4 425 | 0 | 4 425 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 3 301 | 0 | 3 301 |
50621 | 93 | 0 | 93 | 668 | 0 | 668 | 27 | 0 | 27 | 734 | 0 | 734 |
50706 | 20 531 | 0 | 20 531 | 0 | 0 | 0 | 0 | 0 | 0 | 20 531 | 0 | 20 531 |
51402 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 30 583 | 0 | 30 583 | 29 532 | 0 | 29 532 | 1 051 | 0 | 1 051 |
51504 | 10 044 | 0 | 10 044 | 10 128 | 0 | 10 128 | 10 044 | 0 | 10 044 | 10 128 | 0 | 10 128 |
51505 | 34 163 | 0 | 34 163 | 5 714 | 0 | 5 714 | 5 453 | 0 | 5 453 | 34 424 | 0 | 34 424 |
51506 | 42 763 | 0 | 42 763 | 43 954 | 0 | 43 954 | 75 572 | 0 | 75 572 | 11 145 | 0 | 11 145 |
60302 | 239 | 0 | 239 | 217 | 0 | 217 | 214 | 0 | 214 | 242 | 0 | 242 |
60306 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 010 | 0 | 1 010 | 26 | 0 | 26 |
60308 | 13 | 0 | 13 | 2 072 | 0 | 2 072 | 1 476 | 0 | 1 476 | 609 | 0 | 609 |
60310 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
60312 | 2 965 | 0 | 2 965 | 2 414 | 0 | 2 414 | 3 605 | 0 | 3 605 | 1 774 | 0 | 1 774 |
60323 | 7 | 0 | 7 | 25 | 0 | 25 | 32 | 0 | 32 | 0 | 0 | 0 |
60401 | 103 047 | 0 | 103 047 | 130 | 0 | 130 | 34 | 0 | 34 | 103 143 | 0 | 103 143 |
60404 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60701 | 8 | 0 | 8 | 130 | 0 | 130 | 130 | 0 | 130 | 8 | 0 | 8 |
60702 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 1 122 | 0 | 1 122 | 121 | 0 | 121 | 130 | 0 | 130 | 1 113 | 0 | 1 113 |
61009 | 1 843 | 0 | 1 843 | 40 | 0 | 40 | 23 | 0 | 23 | 1 860 | 0 | 1 860 |
61010 | 3 | 0 | 3 | 9 | 0 | 9 | 1 | 0 | 1 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 783 | 0 | 36 783 | 36 783 | 0 | 36 783 | 0 | 0 | 0 |
61403 | 1 298 | 0 | 1 298 | 153 | 0 | 153 | 55 | 0 | 55 | 1 396 | 0 | 1 396 |
70501 | 381 | 0 | 381 | 68 | 0 | 68 | 41 | 0 | 41 | 408 | 0 | 408 |
70502 | 5 359 | 0 | 5 359 | 41 | 0 | 41 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
70606 | 96 098 | 0 | 96 098 | 26 183 | 0 | 26 183 | 157 | 0 | 157 | 122 124 | 0 | 122 124 |
70607 | 896 | 0 | 896 | 0 | 0 | 0 | 338 | 0 | 338 | 558 | 0 | 558 |
70608 | 7 086 | 0 | 7 086 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 8 324 | 0 | 8 324 |
Итого по активу (баланс) | 1 100 717 | 31 595 | 1 132 312 | 2 128 788 | 406 633 | 2 535 421 | 2 088 763 | 408 036 | 2 496 799 | 1 140 742 | 30 192 | 1 170 934 |
Пассив | ||||||||||||
10207 | 35 141 | 0 | 35 141 | 0 | 0 | 0 | 0 | 0 | 0 | 35 141 | 0 | 35 141 |
10601 | 59 554 | 0 | 59 554 | 2 | 0 | 2 | 0 | 0 | 0 | 59 552 | 0 | 59 552 |
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 | 18 690 | 0 | 18 690 | 29 | 0 | 29 | 0 | 0 | 0 | 18 661 | 0 | 18 661 |
30111 | 0 | 525 | 525 | 1 852 | 1 981 | 3 833 | 1 853 | 1 946 | 3 799 | 1 | 490 | 491 |
30222 | 45 | 46 | 91 | 624 | 779 | 1 403 | 598 | 1 215 | 1 813 | 19 | 482 | 501 |
30232 | 8 | 0 | 8 | 21 | 0 | 21 | 23 | 0 | 23 | 10 | 0 | 10 |
30301 | 86 115 | 5 928 | 92 043 | 223 246 | 5 847 | 229 093 | 177 401 | 3 914 | 181 315 | 40 270 | 3 995 | 44 265 |
30305 | 38 220 | 7 082 | 45 302 | 33 265 | 5 387 | 38 652 | 72 492 | 5 033 | 77 525 | 77 447 | 6 728 | 84 175 |
31202 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31306 | 11 530 | 0 | 11 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 31 530 | 0 | 31 530 |
32015 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
40601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40602 | 3 | 176 | 179 | 0 | 4 | 4 | 0 | 5 | 5 | 3 | 177 | 180 |
40603 | 724 | 0 | 724 | 645 | 0 | 645 | 532 | 0 | 532 | 611 | 0 | 611 |
40702 | 42 775 | 154 | 42 929 | 830 456 | 82 814 | 913 270 | 852 667 | 82 815 | 935 482 | 64 986 | 155 | 65 141 |
40703 | 1 433 | 49 | 1 482 | 2 029 | 1 | 2 030 | 1 157 | 1 | 1 158 | 561 | 49 | 610 |
40802 | 6 729 | 7 | 6 736 | 19 047 | 1 | 19 048 | 18 180 | 0 | 18 180 | 5 862 | 6 | 5 868 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 922 | 76 | 2 998 | 17 100 | 2 | 17 102 | 17 018 | 3 | 17 021 | 2 840 | 77 | 2 917 |
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 | 65 | 149 | 214 | 1 697 | 187 | 1 884 | 1 656 | 45 | 1 701 | 24 | 7 | 31 |
40906 | 0 | 0 | 0 | 3 929 | 0 | 3 929 | 3 929 | 0 | 3 929 | 0 | 0 | 0 |
40909 | 74 | 2 | 76 | 605 | 235 | 840 | 655 | 233 | 888 | 124 | 0 | 124 |
40910 | 0 | 0 | 0 | 325 | 15 | 340 | 325 | 15 | 340 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 12 516 | 29 | 12 545 | 12 523 | 29 | 12 552 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 5 290 | 6 767 | 12 057 | 5 290 | 6 767 | 12 057 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 182 | 3 768 | 6 950 | 3 182 | 3 768 | 6 950 | 0 | 0 | 0 |
42107 | 14 010 | 0 | 14 010 | 0 | 0 | 0 | 118 | 0 | 118 | 14 128 | 0 | 14 128 |
42301 | 34 348 | 2 872 | 37 220 | 31 715 | 446 | 32 161 | 36 668 | 731 | 37 399 | 39 301 | 3 157 | 42 458 |
42303 | 1 524 | 0 | 1 524 | 953 | 0 | 953 | 1 883 | 0 | 1 883 | 2 454 | 0 | 2 454 |
42304 | 21 649 | 725 | 22 374 | 6 379 | 160 | 6 539 | 4 964 | 147 | 5 111 | 20 234 | 712 | 20 946 |
42305 | 135 783 | 1 723 | 137 506 | 30 697 | 229 | 30 926 | 18 218 | 186 | 18 404 | 123 304 | 1 680 | 124 984 |
42306 | 306 846 | 1 200 | 308 046 | 32 848 | 676 | 33 524 | 40 243 | 163 | 40 406 | 314 241 | 687 | 314 928 |
42307 | 1 946 | 0 | 1 946 | 1 420 | 0 | 1 420 | 1 576 | 0 | 1 576 | 2 102 | 0 | 2 102 |
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 | 12 757 | 0 | 12 757 | 10 208 | 0 | 10 208 | 7 884 | 0 | 7 884 | 10 433 | 0 | 10 433 |
45415 | 1 287 | 0 | 1 287 | 38 | 0 | 38 | 2 643 | 0 | 2 643 | 3 892 | 0 | 3 892 |
45515 | 2 306 | 0 | 2 306 | 136 | 0 | 136 | 263 | 0 | 263 | 2 433 | 0 | 2 433 |
45818 | 6 788 | 0 | 6 788 | 357 | 0 | 357 | 108 | 0 | 108 | 6 539 | 0 | 6 539 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 116 910 | 54 821 | 171 731 | 116 910 | 54 821 | 171 731 | 0 | 0 | 0 |
47411 | 21 807 | 100 | 21 907 | 4 314 | 64 | 4 378 | 4 748 | 24 | 4 772 | 22 241 | 60 | 22 301 |
47414 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
47416 | 61 | 0 | 61 | 203 | 0 | 203 | 142 | 0 | 142 | 0 | 0 | 0 |
47422 | 816 | 561 | 1 377 | 24 735 | 15 093 | 39 828 | 24 703 | 14 684 | 39 387 | 784 | 152 | 936 |
47425 | 19 | 0 | 19 | 0 | 0 | 0 | 12 | 0 | 12 | 31 | 0 | 31 |
47426 | 112 | 0 | 112 | 589 | 0 | 589 | 649 | 0 | 649 | 172 | 0 | 172 |
50620 | 896 | 0 | 896 | 338 | 0 | 338 | 0 | 0 | 0 | 558 | 0 | 558 |
50719 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 |
60301 | 1 068 | 0 | 1 068 | 1 785 | 0 | 1 785 | 1 701 | 0 | 1 701 | 984 | 0 | 984 |
60305 | 1 136 | 0 | 1 136 | 3 215 | 0 | 3 215 | 3 703 | 0 | 3 703 | 1 624 | 0 | 1 624 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 315 | 0 | 315 | 40 | 0 | 40 | 170 | 0 | 170 | 445 | 0 | 445 |
60311 | 37 | 0 | 37 | 118 | 0 | 118 | 99 | 0 | 99 | 18 | 0 | 18 |
60320 | 691 | 0 | 691 | 3 | 0 | 3 | 0 | 0 | 0 | 688 | 0 | 688 |
60322 | 11 | 0 | 11 | 10 | 0 | 10 | 11 | 0 | 11 | 12 | 0 | 12 |
60324 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
60601 | 21 648 | 0 | 21 648 | 34 | 0 | 34 | 591 | 0 | 591 | 22 205 | 0 | 22 205 |
61301 | 10 | 0 | 10 | 46 | 0 | 46 | 38 | 0 | 38 | 2 | 0 | 2 |
61304 | 23 | 0 | 23 | 5 | 0 | 5 | 6 | 0 | 6 | 24 | 0 | 24 |
70302 | 5 377 | 0 | 5 377 | 0 | 0 | 0 | 169 | 0 | 169 | 5 546 | 0 | 5 546 |
70601 | 99 453 | 0 | 99 453 | 297 | 0 | 297 | 25 431 | 0 | 25 431 | 124 587 | 0 | 124 587 |
70602 | 93 | 0 | 93 | 27 | 0 | 27 | 668 | 0 | 668 | 734 | 0 | 734 |
70603 | 7 002 | 0 | 7 002 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 8 278 | 0 | 8 278 |
Итого по пассиву (баланс) | 1 110 919 | 21 393 | 1 132 312 | 1 467 794 | 179 306 | 1 647 100 | 1 509 177 | 176 545 | 1 685 722 | 1 152 302 | 18 632 | 1 170 934 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
90902 | 411 507 | 0 | 411 507 | 223 | 0 | 223 | 1 840 | 0 | 1 840 | 409 890 | 0 | 409 890 |
91202 | 200 007 | 0 | 200 007 | 3 | 0 | 3 | 2 | 0 | 2 | 200 008 | 0 | 200 008 |
91411 | 15 468 | 0 | 15 468 | 1 201 | 0 | 1 201 | 2 400 | 0 | 2 400 | 14 269 | 0 | 14 269 |
91412 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91414 | 30 534 | 0 | 30 534 | 180 | 0 | 180 | 467 | 0 | 467 | 30 247 | 0 | 30 247 |
91501 | 66 | 0 | 66 | 13 937 | 0 | 13 937 | 0 | 0 | 0 | 14 003 | 0 | 14 003 |
91604 | 2 898 | 0 | 2 898 | 130 | 0 | 130 | 111 | 0 | 111 | 2 917 | 0 | 2 917 |
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 | 185 618 | 0 | 185 618 | 5 895 | 0 | 5 895 | 2 849 | 0 | 2 849 | 188 664 | 0 | 188 664 |
Итого по активу (баланс) | 895 779 | 0 | 895 779 | 21 569 | 0 | 21 569 | 7 669 | 0 | 7 669 | 909 679 | 0 | 909 679 |
Пассив | ||||||||||||
91311 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 55 | 0 | 55 | 3 780 | 0 | 3 780 |
91312 | 174 056 | 0 | 174 056 | 2 771 | 0 | 2 771 | 5 724 | 0 | 5 724 | 177 009 | 0 | 177 009 |
91315 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
91317 | 103 | 0 | 103 | 78 | 0 | 78 | 116 | 0 | 116 | 141 | 0 | 141 |
91507 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 0 | 0 | 0 | 2 434 | 0 | 2 434 |
99999 | 710 161 | 0 | 710 161 | 4 820 | 0 | 4 820 | 15 674 | 0 | 15 674 | 721 015 | 0 | 721 015 |
Итого по пассиву (баланс) | 895 779 | 0 | 895 779 | 7 669 | 0 | 7 669 | 21 569 | 0 | 21 569 | 909 679 | 0 | 909 679 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93801 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 21,0000 | 0 | 0 | 14,0000 | 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 | 39 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 540,0000 | 0 | 0 | 38 960,0000 |
Итого по активу (баланс) | 0 | 0 | 774 158,0000 | 0 | 0 | 21,0000 | 0 | 0 | 554,0000 | 0 | 0 | 773 625,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 770 205,0000 | 0 | 0 | 1 746,0000 | 0 | 0 | 2 403,0000 | 0 | 0 | 770 862,0000 |
98070 | 0 | 0 | 3 953,0000 | 0 | 0 | 2 382,0000 | 0 | 0 | 1 192,0000 | 0 | 0 | 2 763,0000 |
Итого по пассиву (баланс) | 0 | 0 | 774 158,0000 | 0 | 0 | 4 128,0000 | 0 | 0 | 3 595,0000 | 0 | 0 | 773 625,0000 |
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