Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 17 433 | 2 439 | 19 872 | 155 022 | 34 855 | 189 877 | 149 948 | 35 441 | 185 389 | 22 507 | 1 853 | 24 360 |
20206 | 5 171 | 3 968 | 9 139 | 82 359 | 100 885 | 183 244 | 81 749 | 101 968 | 183 717 | 5 781 | 2 885 | 8 666 |
20207 | 11 681 | 9 662 | 21 343 | 109 590 | 135 773 | 245 363 | 108 606 | 136 580 | 245 186 | 12 665 | 8 855 | 21 520 |
20208 | 328 | 0 | 328 | 1 300 | 0 | 1 300 | 1 258 | 0 | 1 258 | 370 | 0 | 370 |
20209 | 0 | 0 | 0 | 8 715 | 0 | 8 715 | 8 715 | 0 | 8 715 | 0 | 0 | 0 |
30102 | 109 008 | 0 | 109 008 | 853 734 | 0 | 853 734 | 919 828 | 0 | 919 828 | 42 914 | 0 | 42 914 |
30110 | 15 638 | 1 567 | 17 205 | 1 411 | 42 725 | 44 136 | 16 141 | 42 803 | 58 944 | 908 | 1 489 | 2 397 |
30202 | 10 927 | 0 | 10 927 | 8 951 | 0 | 8 951 | 0 | 0 | 0 | 19 878 | 0 | 19 878 |
30204 | 210 | 0 | 210 | 277 | 0 | 277 | 0 | 0 | 0 | 487 | 0 | 487 |
30213 | 1 049 | 797 | 1 846 | 2 053 | 1 913 | 3 966 | 1 843 | 2 072 | 3 915 | 1 259 | 638 | 1 897 |
30221 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30233 | 32 | 0 | 32 | 96 | 0 | 96 | 96 | 0 | 96 | 32 | 0 | 32 |
30302 | 40 270 | 3 995 | 44 265 | 73 598 | 6 304 | 79 902 | 108 014 | 7 980 | 115 994 | 5 854 | 2 319 | 8 173 |
30306 | 77 447 | 6 728 | 84 175 | 98 377 | 6 349 | 104 726 | 50 698 | 7 837 | 58 535 | 125 126 | 5 240 | 130 366 |
30602 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
32002 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44907 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
45203 | 5 300 | 0 | 5 300 | 42 900 | 0 | 42 900 | 38 200 | 0 | 38 200 | 10 000 | 0 | 10 000 |
45204 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45206 | 98 285 | 0 | 98 285 | 20 695 | 0 | 20 695 | 25 083 | 0 | 25 083 | 93 897 | 0 | 93 897 |
45207 | 44 524 | 0 | 44 524 | 491 | 0 | 491 | 7 488 | 0 | 7 488 | 37 527 | 0 | 37 527 |
45208 | 62 792 | 783 | 63 575 | 40 775 | 16 | 40 791 | 5 653 | 25 | 5 678 | 97 914 | 774 | 98 688 |
45405 | 119 | 0 | 119 | 40 | 0 | 40 | 30 | 0 | 30 | 129 | 0 | 129 |
45406 | 30 773 | 0 | 30 773 | 70 | 0 | 70 | 6 | 0 | 6 | 30 837 | 0 | 30 837 |
45407 | 25 474 | 0 | 25 474 | 400 | 0 | 400 | 344 | 0 | 344 | 25 530 | 0 | 25 530 |
45408 | 10 384 | 0 | 10 384 | 1 226 | 0 | 1 226 | 30 | 0 | 30 | 11 580 | 0 | 11 580 |
45503 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 400 | 0 | 400 | 2 083 | 0 | 2 083 |
45504 | 619 | 0 | 619 | 820 | 0 | 820 | 59 | 0 | 59 | 1 380 | 0 | 1 380 |
45505 | 15 835 | 0 | 15 835 | 1 933 | 0 | 1 933 | 2 956 | 0 | 2 956 | 14 812 | 0 | 14 812 |
45506 | 101 429 | 0 | 101 429 | 6 904 | 0 | 6 904 | 7 797 | 0 | 7 797 | 100 536 | 0 | 100 536 |
45507 | 76 096 | 0 | 76 096 | 380 | 0 | 380 | 626 | 0 | 626 | 75 850 | 0 | 75 850 |
45509 | 107 | 0 | 107 | 176 | 0 | 176 | 185 | 0 | 185 | 98 | 0 | 98 |
45809 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45812 | 1 130 | 0 | 1 130 | 105 | 0 | 105 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
45814 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 0 | 0 | 0 | 1 571 | 0 | 1 571 |
45815 | 6 828 | 0 | 6 828 | 400 | 0 | 400 | 1 379 | 0 | 1 379 | 5 849 | 0 | 5 849 |
45914 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45915 | 163 | 0 | 163 | 102 | 0 | 102 | 102 | 0 | 102 | 163 | 0 | 163 |
47408 | 0 | 0 | 0 | 21 164 | 68 122 | 89 286 | 21 164 | 68 122 | 89 286 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 533 | 253 | 786 | 25 506 | 17 262 | 42 768 | 25 137 | 17 207 | 42 344 | 902 | 308 | 1 210 |
47427 | 2 267 | 0 | 2 267 | 6 160 | 0 | 6 160 | 5 122 | 0 | 5 122 | 3 305 | 0 | 3 305 |
50308 | 1 235 | 0 | 1 235 | 7 | 0 | 7 | 0 | 0 | 0 | 1 242 | 0 | 1 242 |
50605 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
50606 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 301 | 0 | 3 301 |
50621 | 734 | 0 | 734 | 0 | 0 | 0 | 484 | 0 | 484 | 250 | 0 | 250 |
50706 | 20 531 | 0 | 20 531 | 0 | 0 | 0 | 143 | 0 | 143 | 20 388 | 0 | 20 388 |
51501 | 1 051 | 0 | 1 051 | 4 163 | 0 | 4 163 | 5 214 | 0 | 5 214 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
51504 | 10 128 | 0 | 10 128 | 82 | 0 | 82 | 0 | 0 | 0 | 10 210 | 0 | 10 210 |
51505 | 34 424 | 0 | 34 424 | 276 | 0 | 276 | 5 513 | 0 | 5 513 | 29 187 | 0 | 29 187 |
51506 | 11 145 | 0 | 11 145 | 957 | 0 | 957 | 921 | 0 | 921 | 11 181 | 0 | 11 181 |
60302 | 242 | 0 | 242 | 207 | 0 | 207 | 161 | 0 | 161 | 288 | 0 | 288 |
60306 | 26 | 0 | 26 | 969 | 0 | 969 | 989 | 0 | 989 | 6 | 0 | 6 |
60308 | 609 | 0 | 609 | 1 381 | 0 | 1 381 | 1 970 | 0 | 1 970 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
60312 | 1 774 | 0 | 1 774 | 8 015 | 0 | 8 015 | 7 232 | 0 | 7 232 | 2 557 | 0 | 2 557 |
60323 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60401 | 103 143 | 0 | 103 143 | 79 | 0 | 79 | 170 | 0 | 170 | 103 052 | 0 | 103 052 |
60404 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60701 | 8 | 0 | 8 | 4 061 | 0 | 4 061 | 78 | 0 | 78 | 3 991 | 0 | 3 991 |
60702 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 1 113 | 0 | 1 113 | 109 | 0 | 109 | 107 | 0 | 107 | 1 115 | 0 | 1 115 |
61009 | 1 860 | 0 | 1 860 | 37 | 0 | 37 | 8 | 0 | 8 | 1 889 | 0 | 1 889 |
61010 | 11 | 0 | 11 | 2 | 0 | 2 | 1 | 0 | 1 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
61403 | 1 396 | 0 | 1 396 | 25 | 0 | 25 | 29 | 0 | 29 | 1 392 | 0 | 1 392 |
70501 | 408 | 0 | 408 | 266 | 0 | 266 | 0 | 0 | 0 | 674 | 0 | 674 |
70502 | 5 400 | 0 | 5 400 | 146 | 0 | 146 | 5 546 | 0 | 5 546 | 0 | 0 | 0 |
70606 | 122 124 | 0 | 122 124 | 27 410 | 0 | 27 410 | 126 | 0 | 126 | 149 408 | 0 | 149 408 |
70607 | 558 | 0 | 558 | 331 | 0 | 331 | 0 | 0 | 0 | 889 | 0 | 889 |
70608 | 8 324 | 0 | 8 324 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 10 030 | 0 | 10 030 |
Итого по активу (баланс) | 1 140 742 | 30 192 | 1 170 934 | 1 702 385 | 414 204 | 2 116 589 | 1 732 062 | 420 035 | 2 152 097 | 1 111 065 | 24 361 | 1 135 426 |
Пассив | ||||||||||||
10207 | 35 141 | 0 | 35 141 | 0 | 0 | 0 | 0 | 0 | 0 | 35 141 | 0 | 35 141 |
10601 | 59 552 | 0 | 59 552 | 0 | 0 | 0 | 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 | 18 661 | 0 | 18 661 | 108 | 0 | 108 | 29 | 0 | 29 | 18 582 | 0 | 18 582 |
30111 | 1 | 490 | 491 | 0 | 1 998 | 1 998 | 0 | 1 883 | 1 883 | 1 | 375 | 376 |
30222 | 19 | 482 | 501 | 643 | 2 059 | 2 702 | 1 021 | 1 895 | 2 916 | 397 | 318 | 715 |
30232 | 10 | 0 | 10 | 219 | 0 | 219 | 225 | 0 | 225 | 16 | 0 | 16 |
30301 | 40 270 | 3 995 | 44 265 | 108 014 | 7 980 | 115 994 | 73 598 | 6 304 | 79 902 | 5 854 | 2 319 | 8 173 |
30305 | 77 447 | 6 728 | 84 175 | 50 698 | 7 837 | 58 535 | 98 377 | 6 349 | 104 726 | 125 126 | 5 240 | 130 366 |
31304 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 31 530 | 0 | 31 530 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 16 530 | 0 | 16 530 |
32015 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
40601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40602 | 3 | 177 | 180 | 0 | 6 | 6 | 0 | 4 | 4 | 3 | 175 | 178 |
40603 | 611 | 0 | 611 | 1 891 | 0 | 1 891 | 1 602 | 0 | 1 602 | 322 | 0 | 322 |
40702 | 64 986 | 155 | 65 141 | 913 238 | 58 999 | 972 237 | 879 734 | 58 997 | 938 731 | 31 482 | 153 | 31 635 |
40703 | 561 | 49 | 610 | 519 | 1 | 520 | 1 147 | 1 | 1 148 | 1 189 | 49 | 1 238 |
40802 | 5 862 | 6 | 5 868 | 20 524 | 71 | 20 595 | 18 656 | 71 | 18 727 | 3 994 | 6 | 4 000 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 840 | 77 | 2 917 | 14 542 | 2 | 14 544 | 14 782 | 1 | 14 783 | 3 080 | 76 | 3 156 |
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 | 24 | 7 | 31 | 1 860 | 48 | 1 908 | 1 874 | 48 | 1 922 | 38 | 7 | 45 |
40906 | 0 | 0 | 0 | 6 615 | 0 | 6 615 | 6 615 | 0 | 6 615 | 0 | 0 | 0 |
40909 | 124 | 0 | 124 | 789 | 384 | 1 173 | 739 | 384 | 1 123 | 74 | 0 | 74 |
40910 | 0 | 0 | 0 | 102 | 8 | 110 | 102 | 8 | 110 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 12 973 | 0 | 12 973 | 13 010 | 0 | 13 010 | 55 | 0 | 55 |
40912 | 0 | 0 | 0 | 4 442 | 7 172 | 11 614 | 4 442 | 7 172 | 11 614 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 786 | 8 549 | 11 335 | 2 786 | 8 549 | 11 335 | 0 | 0 | 0 |
42107 | 14 128 | 0 | 14 128 | 0 | 0 | 0 | 116 | 0 | 116 | 14 244 | 0 | 14 244 |
42301 | 39 301 | 3 157 | 42 458 | 26 145 | 912 | 27 057 | 28 979 | 385 | 29 364 | 42 135 | 2 630 | 44 765 |
42303 | 2 454 | 0 | 2 454 | 694 | 0 | 694 | 655 | 0 | 655 | 2 415 | 0 | 2 415 |
42304 | 20 234 | 712 | 20 946 | 8 430 | 119 | 8 549 | 11 607 | 574 | 12 181 | 23 411 | 1 167 | 24 578 |
42305 | 123 304 | 1 680 | 124 984 | 34 577 | 255 | 34 832 | 27 220 | 273 | 27 493 | 115 947 | 1 698 | 117 645 |
42306 | 314 241 | 687 | 314 928 | 31 726 | 102 | 31 828 | 51 523 | 598 | 52 121 | 334 038 | 1 183 | 335 221 |
42307 | 2 102 | 0 | 2 102 | 1 339 | 0 | 1 339 | 1 495 | 0 | 1 495 | 2 258 | 0 | 2 258 |
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 | 10 433 | 0 | 10 433 | 13 119 | 0 | 13 119 | 9 902 | 0 | 9 902 | 7 216 | 0 | 7 216 |
45415 | 3 892 | 0 | 3 892 | 93 | 0 | 93 | 122 | 0 | 122 | 3 921 | 0 | 3 921 |
45515 | 2 433 | 0 | 2 433 | 135 | 0 | 135 | 294 | 0 | 294 | 2 592 | 0 | 2 592 |
45818 | 6 539 | 0 | 6 539 | 332 | 0 | 332 | 1 224 | 0 | 1 224 | 7 431 | 0 | 7 431 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 68 128 | 39 514 | 107 642 | 68 128 | 39 514 | 107 642 | 0 | 0 | 0 |
47411 | 22 241 | 60 | 22 301 | 4 643 | 17 | 4 660 | 4 737 | 25 | 4 762 | 22 335 | 68 | 22 403 |
47416 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
47422 | 784 | 152 | 936 | 26 901 | 22 408 | 49 309 | 27 344 | 22 879 | 50 223 | 1 227 | 623 | 1 850 |
47425 | 31 | 0 | 31 | 3 | 0 | 3 | 12 | 0 | 12 | 40 | 0 | 40 |
47426 | 172 | 0 | 172 | 598 | 0 | 598 | 479 | 0 | 479 | 53 | 0 | 53 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
50620 | 558 | 0 | 558 | 0 | 0 | 0 | 331 | 0 | 331 | 889 | 0 | 889 |
50719 | 205 | 0 | 205 | 1 | 0 | 1 | 0 | 0 | 0 | 204 | 0 | 204 |
51510 | 637 | 0 | 637 | 0 | 0 | 0 | 5 | 0 | 5 | 642 | 0 | 642 |
52301 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
60301 | 984 | 0 | 984 | 1 796 | 0 | 1 796 | 2 944 | 0 | 2 944 | 2 132 | 0 | 2 132 |
60305 | 1 624 | 0 | 1 624 | 3 612 | 0 | 3 612 | 3 786 | 0 | 3 786 | 1 798 | 0 | 1 798 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 70 | 0 | 70 | 6 | 0 | 6 |
60309 | 445 | 0 | 445 | 588 | 0 | 588 | 143 | 0 | 143 | 0 | 0 | 0 |
60311 | 18 | 0 | 18 | 142 | 0 | 142 | 245 | 0 | 245 | 121 | 0 | 121 |
60320 | 688 | 0 | 688 | 12 | 0 | 12 | 118 | 0 | 118 | 794 | 0 | 794 |
60322 | 12 | 0 | 12 | 11 | 0 | 11 | 17 | 0 | 17 | 18 | 0 | 18 |
60324 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
60601 | 22 205 | 0 | 22 205 | 136 | 0 | 136 | 571 | 0 | 571 | 22 640 | 0 | 22 640 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 |
61304 | 24 | 0 | 24 | 7 | 0 | 7 | 5 | 0 | 5 | 22 | 0 | 22 |
70302 | 5 546 | 0 | 5 546 | 5 546 | 0 | 5 546 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 124 587 | 0 | 124 587 | 28 | 0 | 28 | 28 831 | 0 | 28 831 | 153 390 | 0 | 153 390 |
70602 | 734 | 0 | 734 | 484 | 0 | 484 | 0 | 0 | 0 | 250 | 0 | 250 |
70603 | 8 278 | 0 | 8 278 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 9 851 | 0 | 9 851 |
Итого по пассиву (баланс) | 1 152 302 | 18 632 | 1 170 934 | 1 474 187 | 158 441 | 1 632 628 | 1 441 206 | 155 914 | 1 597 120 | 1 119 321 | 16 105 | 1 135 426 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
90902 | 409 890 | 0 | 409 890 | 26 301 | 0 | 26 301 | 735 | 0 | 735 | 435 456 | 0 | 435 456 |
91202 | 200 008 | 0 | 200 008 | 1 | 0 | 1 | 2 | 0 | 2 | 200 007 | 0 | 200 007 |
91411 | 14 269 | 0 | 14 269 | 0 | 0 | 0 | 11 060 | 0 | 11 060 | 3 209 | 0 | 3 209 |
91412 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91414 | 30 247 | 0 | 30 247 | 272 | 0 | 272 | 4 332 | 0 | 4 332 | 26 187 | 0 | 26 187 |
91501 | 14 003 | 0 | 14 003 | 9 868 | 0 | 9 868 | 0 | 0 | 0 | 23 871 | 0 | 23 871 |
91604 | 2 917 | 0 | 2 917 | 387 | 0 | 387 | 84 | 0 | 84 | 3 220 | 0 | 3 220 |
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 | 188 664 | 0 | 188 664 | 3 100 | 0 | 3 100 | 7 154 | 0 | 7 154 | 184 610 | 0 | 184 610 |
Итого по активу (баланс) | 909 679 | 0 | 909 679 | 39 929 | 0 | 39 929 | 23 367 | 0 | 23 367 | 926 241 | 0 | 926 241 |
Пассив | ||||||||||||
91311 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 0 | 0 | 0 | 3 780 | 0 | 3 780 |
91312 | 177 009 | 0 | 177 009 | 7 000 | 0 | 7 000 | 2 807 | 0 | 2 807 | 172 816 | 0 | 172 816 |
91315 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
91317 | 141 | 0 | 141 | 154 | 0 | 154 | 164 | 0 | 164 | 151 | 0 | 151 |
91507 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 129 | 0 | 129 | 2 563 | 0 | 2 563 |
99999 | 721 015 | 0 | 721 015 | 16 213 | 0 | 16 213 | 36 829 | 0 | 36 829 | 741 631 | 0 | 741 631 |
Итого по пассиву (баланс) | 909 679 | 0 | 909 679 | 23 367 | 0 | 23 367 | 39 929 | 0 | 39 929 | 926 241 | 0 | 926 241 |
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 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 734 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 455,0000 | 0 | 0 | 734 195,0000 |
98015 | 0 | 0 | 38 960,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 960,0000 |
Итого по активу (баланс) | 0 | 0 | 773 625,0000 | 0 | 0 | 1,0000 | 0 | 0 | 458,0000 | 0 | 0 | 773 168,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 770 862,0000 | 0 | 0 | 458,0000 | 0 | 0 | 4,0000 | 0 | 0 | 770 408,0000 |
98070 | 0 | 0 | 2 763,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 760,0000 |
Итого по пассиву (баланс) | 0 | 0 | 773 625,0000 | 0 | 0 | 461,0000 | 0 | 0 | 4,0000 | 0 | 0 | 773 168,0000 |
Страница была полезной?