Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 20 932 | 1 599 | 22 531 | 149 586 | 39 720 | 189 306 | 156 313 | 39 347 | 195 660 | 14 205 | 1 972 | 16 177 |
20206 | 5 126 | 5 515 | 10 641 | 223 347 | 239 150 | 462 497 | 221 952 | 238 846 | 460 798 | 6 521 | 5 819 | 12 340 |
20207 | 15 193 | 10 538 | 25 731 | 279 114 | 317 103 | 596 217 | 280 289 | 314 004 | 594 293 | 14 018 | 13 637 | 27 655 |
20208 | 560 | 0 | 560 | 2 215 | 0 | 2 215 | 2 012 | 0 | 2 012 | 763 | 0 | 763 |
20209 | 0 | 0 | 0 | 11 975 | 0 | 11 975 | 11 975 | 0 | 11 975 | 0 | 0 | 0 |
30102 | 54 548 | 0 | 54 548 | 584 544 | 0 | 584 544 | 624 647 | 0 | 624 647 | 14 445 | 0 | 14 445 |
30110 | 835 | 2 264 | 3 099 | 74 577 | 33 888 | 108 465 | 74 410 | 35 374 | 109 784 | 1 002 | 778 | 1 780 |
30202 | 867 | 0 | 867 | 0 | 0 | 0 | 5 | 0 | 5 | 862 | 0 | 862 |
30204 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
30213 | 1 294 | 662 | 1 956 | 2 751 | 2 165 | 4 916 | 3 430 | 2 311 | 5 741 | 615 | 516 | 1 131 |
30221 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30233 | 132 | 0 | 132 | 301 | 0 | 301 | 231 | 0 | 231 | 202 | 0 | 202 |
30302 | 57 113 | 4 153 | 61 266 | 110 584 | 14 646 | 125 230 | 132 102 | 8 509 | 140 611 | 35 595 | 10 290 | 45 885 |
30306 | 72 133 | 9 117 | 81 250 | 38 386 | 16 211 | 54 597 | 28 666 | 24 668 | 53 334 | 81 853 | 660 | 82 513 |
30602 | 141 | 0 | 141 | 0 | 0 | 0 | 1 | 0 | 1 | 140 | 0 | 140 |
32002 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
44907 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
45106 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45203 | 11 500 | 0 | 11 500 | 10 100 | 0 | 10 100 | 21 600 | 0 | 21 600 | 0 | 0 | 0 |
45204 | 23 500 | 0 | 23 500 | 21 600 | 0 | 21 600 | 26 100 | 0 | 26 100 | 19 000 | 0 | 19 000 |
45205 | 7 500 | 0 | 7 500 | 17 400 | 0 | 17 400 | 10 567 | 0 | 10 567 | 14 333 | 0 | 14 333 |
45206 | 59 088 | 0 | 59 088 | 21 900 | 0 | 21 900 | 19 303 | 0 | 19 303 | 61 685 | 0 | 61 685 |
45207 | 26 164 | 0 | 26 164 | 970 | 0 | 970 | 6 883 | 0 | 6 883 | 20 251 | 0 | 20 251 |
45208 | 95 629 | 0 | 95 629 | 1 350 | 0 | 1 350 | 790 | 0 | 790 | 96 189 | 0 | 96 189 |
45404 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
45405 | 2 369 | 0 | 2 369 | 1 850 | 0 | 1 850 | 1 886 | 0 | 1 886 | 2 333 | 0 | 2 333 |
45406 | 16 608 | 0 | 16 608 | 150 | 0 | 150 | 1 006 | 0 | 1 006 | 15 752 | 0 | 15 752 |
45407 | 42 898 | 0 | 42 898 | 0 | 0 | 0 | 3 326 | 0 | 3 326 | 39 572 | 0 | 39 572 |
45408 | 20 405 | 0 | 20 405 | 0 | 0 | 0 | 40 | 0 | 40 | 20 365 | 0 | 20 365 |
45504 | 125 | 0 | 125 | 50 | 0 | 50 | 42 | 0 | 42 | 133 | 0 | 133 |
45505 | 8 748 | 0 | 8 748 | 425 | 0 | 425 | 769 | 0 | 769 | 8 404 | 0 | 8 404 |
45506 | 94 417 | 0 | 94 417 | 4 372 | 0 | 4 372 | 9 873 | 0 | 9 873 | 88 916 | 0 | 88 916 |
45507 | 95 588 | 0 | 95 588 | 0 | 0 | 0 | 224 | 0 | 224 | 95 364 | 0 | 95 364 |
45509 | 140 | 0 | 140 | 296 | 0 | 296 | 319 | 0 | 319 | 117 | 0 | 117 |
45809 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45812 | 2 734 | 0 | 2 734 | 42 | 0 | 42 | 42 | 0 | 42 | 2 734 | 0 | 2 734 |
45814 | 1 570 | 0 | 1 570 | 1 332 | 0 | 1 332 | 353 | 0 | 353 | 2 549 | 0 | 2 549 |
45815 | 6 238 | 0 | 6 238 | 578 | 0 | 578 | 220 | 0 | 220 | 6 596 | 0 | 6 596 |
45912 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
45914 | 27 | 0 | 27 | 22 | 0 | 22 | 43 | 0 | 43 | 6 | 0 | 6 |
45915 | 414 | 0 | 414 | 252 | 0 | 252 | 162 | 0 | 162 | 504 | 0 | 504 |
47408 | 0 | 0 | 0 | 6 888 | 18 511 | 25 399 | 6 888 | 18 511 | 25 399 | 0 | 0 | 0 |
47423 | 865 | 524 | 1 389 | 32 975 | 18 044 | 51 019 | 32 860 | 17 892 | 50 752 | 980 | 676 | 1 656 |
47427 | 2 183 | 0 | 2 183 | 7 808 | 0 | 7 808 | 7 754 | 0 | 7 754 | 2 237 | 0 | 2 237 |
50308 | 1 236 | 0 | 1 236 | 7 | 0 | 7 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
50605 | 3 291 | 0 | 3 291 | 3 291 | 0 | 3 291 | 3 291 | 0 | 3 291 | 3 291 | 0 | 3 291 |
50606 | 3 301 | 0 | 3 301 | 3 301 | 0 | 3 301 | 3 301 | 0 | 3 301 | 3 301 | 0 | 3 301 |
50621 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 3 291 | 0 | 3 291 | 3 291 | 0 | 3 291 | 0 | 0 | 0 |
50706 | 36 650 | 0 | 36 650 | 3 301 | 0 | 3 301 | 3 301 | 0 | 3 301 | 36 650 | 0 | 36 650 |
50721 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
51501 | 116 | 0 | 116 | 1 584 | 0 | 1 584 | 1 583 | 0 | 1 583 | 117 | 0 | 117 |
51505 | 30 382 | 0 | 30 382 | 243 | 0 | 243 | 0 | 0 | 0 | 30 625 | 0 | 30 625 |
51506 | 11 365 | 0 | 11 365 | 11 458 | 0 | 11 458 | 11 393 | 0 | 11 393 | 11 430 | 0 | 11 430 |
60302 | 524 | 0 | 524 | 319 | 0 | 319 | 389 | 0 | 389 | 454 | 0 | 454 |
60306 | 1 | 0 | 1 | 965 | 0 | 965 | 966 | 0 | 966 | 0 | 0 | 0 |
60308 | 478 | 0 | 478 | 3 125 | 0 | 3 125 | 3 582 | 0 | 3 582 | 21 | 0 | 21 |
60310 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
60312 | 2 990 | 0 | 2 990 | 2 506 | 0 | 2 506 | 3 908 | 0 | 3 908 | 1 588 | 0 | 1 588 |
60323 | 30 | 0 | 30 | 6 033 | 0 | 6 033 | 6 043 | 0 | 6 043 | 20 | 0 | 20 |
60401 | 107 462 | 0 | 107 462 | 412 | 0 | 412 | 2 526 | 0 | 2 526 | 105 348 | 0 | 105 348 |
60404 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60702 | 64 | 0 | 64 | 62 | 0 | 62 | 62 | 0 | 62 | 64 | 0 | 64 |
61002 | 0 | 0 | 0 | 58 | 0 | 58 | 33 | 0 | 33 | 25 | 0 | 25 |
61008 | 1 115 | 0 | 1 115 | 314 | 0 | 314 | 346 | 0 | 346 | 1 083 | 0 | 1 083 |
61009 | 1 914 | 0 | 1 914 | 76 | 0 | 76 | 193 | 0 | 193 | 1 797 | 0 | 1 797 |
61010 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 6 421 | 0 | 6 421 | 6 421 | 0 | 6 421 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
61403 | 2 157 | 0 | 2 157 | 784 | 0 | 784 | 82 | 0 | 82 | 2 859 | 0 | 2 859 |
70501 | 1 960 | 0 | 1 960 | 507 | 0 | 507 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
70606 | 266 990 | 0 | 266 990 | 34 412 | 0 | 34 412 | 503 | 0 | 503 | 300 899 | 0 | 300 899 |
70607 | 4 427 | 0 | 4 427 | 3 655 | 0 | 3 655 | 3 648 | 0 | 3 648 | 4 434 | 0 | 4 434 |
70608 | 26 441 | 0 | 26 441 | 4 564 | 0 | 4 564 | 0 | 0 | 0 | 31 005 | 0 | 31 005 |
Пассив | ||||||||||||
10207 | 35 141 | 0 | 35 141 | 0 | 0 | 0 | 0 | 0 | 0 | 35 141 | 0 | 35 141 |
10601 | 59 552 | 0 | 59 552 | 51 846 | 0 | 51 846 | 51 558 | 0 | 51 558 | 59 264 | 0 | 59 264 |
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 | 18 407 | 0 | 18 407 | 39 | 0 | 39 | 568 | 0 | 568 | 18 936 | 0 | 18 936 |
30111 | 1 | 50 | 51 | 0 | 3 | 3 | 0 | 3 328 | 3 328 | 1 | 3 375 | 3 376 |
30222 | 42 | 293 | 335 | 1 705 | 1 956 | 3 661 | 1 755 | 1 821 | 3 576 | 92 | 158 | 250 |
30232 | 55 | 0 | 55 | 615 | 0 | 615 | 682 | 0 | 682 | 122 | 0 | 122 |
30301 | 57 113 | 4 153 | 61 266 | 132 102 | 8 509 | 140 611 | 110 584 | 14 646 | 125 230 | 35 595 | 10 290 | 45 885 |
30305 | 72 133 | 9 117 | 81 250 | 28 666 | 24 668 | 53 334 | 38 386 | 16 211 | 54 597 | 81 853 | 660 | 82 513 |
31303 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31306 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40601 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40602 | 375 | 206 | 581 | 21 366 | 6 | 21 372 | 28 059 | 19 | 28 078 | 7 068 | 219 | 7 287 |
40603 | 1 259 | 0 | 1 259 | 3 145 | 0 | 3 145 | 2 288 | 0 | 2 288 | 402 | 0 | 402 |
40702 | 40 791 | 2 281 | 43 072 | 708 326 | 27 592 | 735 918 | 690 307 | 25 503 | 715 810 | 22 772 | 192 | 22 964 |
40703 | 1 587 | 57 | 1 644 | 1 730 | 2 | 1 732 | 1 542 | 6 | 1 548 | 1 399 | 61 | 1 460 |
40802 | 5 512 | 8 | 5 520 | 34 784 | 0 | 34 784 | 34 622 | 0 | 34 622 | 5 350 | 8 | 5 358 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 554 | 89 | 2 643 | 18 550 | 3 | 18 553 | 18 477 | 9 | 18 486 | 2 481 | 95 | 2 576 |
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 | 95 | 8 | 103 | 2 535 | 26 | 2 561 | 2 527 | 28 | 2 555 | 87 | 10 | 97 |
40906 | 0 | 0 | 0 | 9 775 | 0 | 9 775 | 9 775 | 0 | 9 775 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 750 | 247 | 997 | 750 | 247 | 997 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 770 | 43 | 813 | 770 | 43 | 813 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 17 709 | 0 | 17 709 | 17 709 | 0 | 17 709 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 4 476 | 6 724 | 11 200 | 4 476 | 6 724 | 11 200 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 378 | 9 325 | 12 703 | 3 378 | 9 325 | 12 703 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
42107 | 14 850 | 0 | 14 850 | 0 | 0 | 0 | 125 | 0 | 125 | 14 975 | 0 | 14 975 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 22 517 | 341 | 22 858 | 29 203 | 643 | 29 846 | 28 359 | 1 406 | 29 765 | 21 673 | 1 104 | 22 777 |
42303 | 1 634 | 0 | 1 634 | 1 502 | 0 | 1 502 | 1 299 | 0 | 1 299 | 1 431 | 0 | 1 431 |
42304 | 6 032 | 1 638 | 7 670 | 1 529 | 1 542 | 3 071 | 3 163 | 1 840 | 5 003 | 7 666 | 1 936 | 9 602 |
42305 | 102 435 | 2 721 | 105 156 | 30 512 | 386 | 30 898 | 22 400 | 1 918 | 24 318 | 94 323 | 4 253 | 98 576 |
42306 | 341 831 | 5 847 | 347 678 | 50 546 | 166 | 50 712 | 34 585 | 1 270 | 35 855 | 325 870 | 6 951 | 332 821 |
42307 | 2 291 | 0 | 2 291 | 2 300 | 0 | 2 300 | 2 428 | 0 | 2 428 | 2 419 | 0 | 2 419 |
42601 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42609 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 22 | 22 |
44915 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 |
45215 | 9 699 | 0 | 9 699 | 4 553 | 0 | 4 553 | 8 778 | 0 | 8 778 | 13 924 | 0 | 13 924 |
45415 | 10 997 | 0 | 10 997 | 279 | 0 | 279 | 7 | 0 | 7 | 10 725 | 0 | 10 725 |
45515 | 2 490 | 0 | 2 490 | 189 | 0 | 189 | 1 769 | 0 | 1 769 | 4 070 | 0 | 4 070 |
45818 | 8 950 | 0 | 8 950 | 292 | 0 | 292 | 1 911 | 0 | 1 911 | 10 569 | 0 | 10 569 |
45918 | 17 | 0 | 17 | 2 | 0 | 2 | 74 | 0 | 74 | 89 | 0 | 89 |
47407 | 0 | 0 | 0 | 10 370 | 10 739 | 21 109 | 10 370 | 10 739 | 21 109 | 0 | 0 | 0 |
47411 | 22 658 | 178 | 22 836 | 5 273 | 33 | 5 306 | 4 562 | 75 | 4 637 | 21 947 | 220 | 22 167 |
47416 | 15 | 0 | 15 | 317 | 0 | 317 | 302 | 0 | 302 | 0 | 0 | 0 |
47422 | 999 | 309 | 1 308 | 30 682 | 20 610 | 51 292 | 30 589 | 21 561 | 52 150 | 906 | 1 260 | 2 166 |
47425 | 33 | 0 | 33 | 3 | 0 | 3 | 10 | 0 | 10 | 40 | 0 | 40 |
47426 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
50620 | 4 427 | 0 | 4 427 | 4 537 | 0 | 4 537 | 4 544 | 0 | 4 544 | 4 434 | 0 | 4 434 |
50719 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
50720 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 |
60301 | 963 | 0 | 963 | 2 613 | 0 | 2 613 | 2 710 | 0 | 2 710 | 1 060 | 0 | 1 060 |
60305 | 1 698 | 0 | 1 698 | 5 622 | 0 | 5 622 | 3 963 | 0 | 3 963 | 39 | 0 | 39 |
60307 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
60309 | 334 | 0 | 334 | 378 | 0 | 378 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 127 | 0 | 127 | 169 | 0 | 169 | 45 | 0 | 45 |
60320 | 770 | 0 | 770 | 21 | 0 | 21 | 0 | 0 | 0 | 749 | 0 | 749 |
60322 | 11 | 0 | 11 | 54 | 0 | 54 | 44 | 0 | 44 | 1 | 0 | 1 |
60324 | 191 | 0 | 191 | 0 | 0 | 0 | 2 | 0 | 2 | 193 | 0 | 193 |
60601 | 25 137 | 0 | 25 137 | 416 | 0 | 416 | 589 | 0 | 589 | 25 310 | 0 | 25 310 |
61301 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61304 | 11 | 0 | 11 | 7 | 0 | 7 | 6 | 0 | 6 | 10 | 0 | 10 |
70601 | 278 204 | 0 | 278 204 | 12 | 0 | 12 | 36 478 | 0 | 36 478 | 314 670 | 0 | 314 670 |
70602 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
70603 | 26 855 | 0 | 26 855 | 0 | 0 | 0 | 4 847 | 0 | 4 847 | 31 702 | 0 | 31 702 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
90902 | 143 039 | 0 | 143 039 | 13 091 | 0 | 13 091 | 5 638 | 0 | 5 638 | 150 492 | 0 | 150 492 |
91007 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91202 | 200 005 | 0 | 200 005 | 6 | 0 | 6 | 2 | 0 | 2 | 200 009 | 0 | 200 009 |
91411 | 21 209 | 0 | 21 209 | 0 | 0 | 0 | 21 209 | 0 | 21 209 | 0 | 0 | 0 |
91414 | 31 064 | 0 | 31 064 | 30 | 0 | 30 | 1 194 | 0 | 1 194 | 29 900 | 0 | 29 900 |
91501 | 25 225 | 0 | 25 225 | 0 | 0 | 0 | 0 | 0 | 0 | 25 225 | 0 | 25 225 |
91604 | 4 180 | 0 | 4 180 | 406 | 0 | 406 | 425 | 0 | 425 | 4 161 | 0 | 4 161 |
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 | 177 358 | 0 | 177 358 | 3 824 | 0 | 3 824 | 13 012 | 0 | 13 012 | 168 170 | 0 | 168 170 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 3 311 | 0 | 3 311 | 55 | 0 | 55 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
91312 | 173 203 | 0 | 173 203 | 12 721 | 0 | 12 721 | 2 484 | 0 | 2 484 | 162 966 | 0 | 162 966 |
91315 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91317 | 149 | 0 | 149 | 235 | 0 | 235 | 258 | 0 | 258 | 172 | 0 | 172 |
91507 | 395 | 0 | 395 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 476 | 0 | 1 476 |
99999 | 429 403 | 0 | 429 403 | 28 473 | 0 | 28 473 | 13 538 | 0 | 13 538 | 414 468 | 0 | 414 468 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93801 | 247 | 0 | 247 | 0 | 0 | 0 | 247 | 0 | 247 | 0 | 0 | 0 |
Пассив | ||||||||||||
96801 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 1 062 100,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 082 100,0000 |
98015 | 0 | 0 | 38 960,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 960,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 098 311,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2 764,0000 | 0 | 0 | 1 101 073,0000 |
98070 | 0 | 0 | 2 762,0000 | 0 | 0 | 2 762,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 000,0000 |
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