Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 14 334 | 3 505 | 17 839 | 135 458 | 46 426 | 181 884 | 123 318 | 43 630 | 166 948 | 26 474 | 6 301 | 32 775 |
20206 | 9 779 | 5 694 | 15 473 | 227 578 | 300 895 | 528 473 | 229 535 | 297 462 | 526 997 | 7 822 | 9 127 | 16 949 |
20207 | 16 479 | 14 590 | 31 069 | 238 523 | 311 270 | 549 793 | 243 652 | 304 863 | 548 515 | 11 350 | 20 997 | 32 347 |
20208 | 362 | 0 | 362 | 1 129 | 0 | 1 129 | 957 | 0 | 957 | 534 | 0 | 534 |
20209 | 0 | 0 | 0 | 9 683 | 2 441 | 12 124 | 9 683 | 2 441 | 12 124 | 0 | 0 | 0 |
30102 | 3 932 | 0 | 3 932 | 215 483 | 0 | 215 483 | 202 684 | 0 | 202 684 | 16 731 | 0 | 16 731 |
30110 | 1 350 | 1 036 | 2 386 | 40 047 | 32 001 | 72 048 | 25 706 | 31 855 | 57 561 | 15 691 | 1 182 | 16 873 |
30202 | 827 | 0 | 827 | 0 | 0 | 0 | 53 | 0 | 53 | 774 | 0 | 774 |
30204 | 33 | 0 | 33 | 8 | 0 | 8 | 0 | 0 | 0 | 41 | 0 | 41 |
30213 | 514 | 365 | 879 | 1 170 | 811 | 1 981 | 1 068 | 757 | 1 825 | 616 | 419 | 1 035 |
30221 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
30233 | 223 | 0 | 223 | 68 | 0 | 68 | 68 | 0 | 68 | 223 | 0 | 223 |
30302 | 38 920 | 14 703 | 53 623 | 134 889 | 6 762 | 141 651 | 144 314 | 8 457 | 152 771 | 29 495 | 13 008 | 42 503 |
30306 | 91 118 | 5 386 | 96 504 | 43 650 | 8 554 | 52 204 | 26 557 | 9 571 | 36 128 | 108 211 | 4 369 | 112 580 |
30602 | 142 | 0 | 142 | 62 | 0 | 62 | 0 | 0 | 0 | 204 | 0 | 204 |
44907 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
45106 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45203 | 0 | 0 | 0 | 86 350 | 0 | 86 350 | 86 350 | 0 | 86 350 | 0 | 0 | 0 |
45205 | 14 900 | 0 | 14 900 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 1 400 | 0 | 1 400 |
45206 | 85 685 | 0 | 85 685 | 33 240 | 0 | 33 240 | 23 710 | 0 | 23 710 | 95 215 | 0 | 95 215 |
45207 | 20 025 | 0 | 20 025 | 280 | 0 | 280 | 364 | 0 | 364 | 19 941 | 0 | 19 941 |
45208 | 96 189 | 0 | 96 189 | 0 | 0 | 0 | 70 | 0 | 70 | 96 119 | 0 | 96 119 |
45405 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
45406 | 4 773 | 0 | 4 773 | 1 951 | 0 | 1 951 | 6 | 0 | 6 | 6 718 | 0 | 6 718 |
45407 | 47 297 | 0 | 47 297 | 0 | 0 | 0 | 16 891 | 0 | 16 891 | 30 406 | 0 | 30 406 |
45408 | 20 350 | 0 | 20 350 | 7 500 | 0 | 7 500 | 15 | 0 | 15 | 27 835 | 0 | 27 835 |
45503 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45504 | 132 | 0 | 132 | 90 | 0 | 90 | 60 | 0 | 60 | 162 | 0 | 162 |
45505 | 7 511 | 0 | 7 511 | 110 | 0 | 110 | 881 | 0 | 881 | 6 740 | 0 | 6 740 |
45506 | 84 313 | 0 | 84 313 | 6 029 | 0 | 6 029 | 14 129 | 0 | 14 129 | 76 213 | 0 | 76 213 |
45507 | 95 597 | 0 | 95 597 | 1 686 | 0 | 1 686 | 336 | 0 | 336 | 96 947 | 0 | 96 947 |
45509 | 182 | 0 | 182 | 162 | 0 | 162 | 209 | 0 | 209 | 135 | 0 | 135 |
45809 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45812 | 2 734 | 0 | 2 734 | 0 | 0 | 0 | 0 | 0 | 0 | 2 734 | 0 | 2 734 |
45814 | 2 822 | 0 | 2 822 | 0 | 0 | 0 | 0 | 0 | 0 | 2 822 | 0 | 2 822 |
45815 | 6 700 | 0 | 6 700 | 167 | 0 | 167 | 118 | 0 | 118 | 6 749 | 0 | 6 749 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 530 | 0 | 530 | 190 | 0 | 190 | 150 | 0 | 150 | 570 | 0 | 570 |
47408 | 0 | 0 | 0 | 2 510 | 41 273 | 43 783 | 2 510 | 41 273 | 43 783 | 0 | 0 | 0 |
47423 | 908 | 839 | 1 747 | 44 060 | 10 252 | 54 312 | 44 053 | 10 234 | 54 287 | 915 | 857 | 1 772 |
47427 | 4 084 | 0 | 4 084 | 7 232 | 0 | 7 232 | 7 024 | 0 | 7 024 | 4 292 | 0 | 4 292 |
50308 | 1 250 | 0 | 1 250 | 6 | 0 | 6 | 42 | 0 | 42 | 1 214 | 0 | 1 214 |
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 | 90 | 0 | 90 | 3 211 | 0 | 3 211 |
50706 | 36 650 | 0 | 36 650 | 0 | 0 | 0 | 0 | 0 | 0 | 36 650 | 0 | 36 650 |
51501 | 0 | 0 | 0 | 36 036 | 0 | 36 036 | 8 205 | 0 | 8 205 | 27 831 | 0 | 27 831 |
51503 | 0 | 0 | 0 | 13 006 | 0 | 13 006 | 0 | 0 | 0 | 13 006 | 0 | 13 006 |
51505 | 30 868 | 0 | 30 868 | 3 119 | 0 | 3 119 | 30 731 | 0 | 30 731 | 3 256 | 0 | 3 256 |
51506 | 11 440 | 0 | 11 440 | 844 | 0 | 844 | 810 | 0 | 810 | 11 474 | 0 | 11 474 |
60302 | 96 | 0 | 96 | 346 | 0 | 346 | 99 | 0 | 99 | 343 | 0 | 343 |
60306 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
60308 | 584 | 0 | 584 | 1 619 | 0 | 1 619 | 2 198 | 0 | 2 198 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60312 | 2 462 | 0 | 2 462 | 3 077 | 0 | 3 077 | 3 257 | 0 | 3 257 | 2 282 | 0 | 2 282 |
60323 | 27 | 0 | 27 | 8 | 0 | 8 | 9 | 0 | 9 | 26 | 0 | 26 |
60401 | 105 348 | 0 | 105 348 | 27 | 0 | 27 | 0 | 0 | 0 | 105 375 | 0 | 105 375 |
60404 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60701 | 8 | 0 | 8 | 41 | 0 | 41 | 0 | 0 | 0 | 49 | 0 | 49 |
60702 | 64 | 0 | 64 | 32 | 0 | 32 | 27 | 0 | 27 | 69 | 0 | 69 |
61002 | 25 | 0 | 25 | 58 | 0 | 58 | 48 | 0 | 48 | 35 | 0 | 35 |
61008 | 1 119 | 0 | 1 119 | 201 | 0 | 201 | 223 | 0 | 223 | 1 097 | 0 | 1 097 |
61009 | 1 766 | 0 | 1 766 | 60 | 0 | 60 | 112 | 0 | 112 | 1 714 | 0 | 1 714 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61210 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
61403 | 2 229 | 0 | 2 229 | 225 | 0 | 225 | 143 | 0 | 143 | 2 311 | 0 | 2 311 |
70606 | 26 734 | 0 | 26 734 | 26 300 | 0 | 26 300 | 218 | 0 | 218 | 52 816 | 0 | 52 816 |
70607 | 180 | 0 | 180 | 71 | 0 | 71 | 2 | 0 | 2 | 249 | 0 | 249 |
70608 | 11 107 | 0 | 11 107 | 10 683 | 0 | 10 683 | 0 | 0 | 0 | 21 790 | 0 | 21 790 |
70611 | 0 | 0 | 0 | 408 | 0 | 408 | 0 | 0 | 0 | 408 | 0 | 408 |
70706 | 301 431 | 0 | 301 431 | 195 | 0 | 195 | 301 626 | 0 | 301 626 | 0 | 0 | 0 |
70707 | 4 434 | 0 | 4 434 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 0 | 0 | 0 |
70708 | 31 005 | 0 | 31 005 | 0 | 0 | 0 | 31 005 | 0 | 31 005 | 0 | 0 | 0 |
70711 | 2 467 | 0 | 2 467 | 884 | 0 | 884 | 3 351 | 0 | 3 351 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 35 141 | 0 | 35 141 | 0 | 0 | 0 | 0 | 0 | 0 | 35 141 | 0 | 35 141 |
10601 | 59 264 | 0 | 59 264 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18 936 | 0 | 18 936 | 0 | 0 | 0 | 0 | 0 | 0 | 18 936 | 0 | 18 936 |
30111 | 1 | 64 | 65 | 0 | 731 | 731 | 0 | 668 | 668 | 1 | 1 | 2 |
30222 | 23 | 109 | 132 | 395 | 519 | 914 | 387 | 480 | 867 | 15 | 70 | 85 |
30232 | 140 | 0 | 140 | 218 | 0 | 218 | 240 | 0 | 240 | 162 | 0 | 162 |
30301 | 38 920 | 14 703 | 53 623 | 144 314 | 8 457 | 152 771 | 134 889 | 6 762 | 141 651 | 29 495 | 13 008 | 42 503 |
30305 | 91 118 | 5 386 | 96 504 | 26 557 | 9 571 | 36 128 | 43 650 | 8 554 | 52 204 | 108 211 | 4 369 | 112 580 |
31304 | 5 000 | 21 249 | 26 249 | 5 000 | 21 926 | 26 926 | 9 900 | 677 | 10 577 | 9 900 | 0 | 9 900 |
31305 | 0 | 0 | 0 | 0 | 22 002 | 22 002 | 0 | 22 002 | 22 002 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40602 | 4 808 | 264 | 5 072 | 4 317 | 20 | 4 337 | 5 015 | 22 | 5 037 | 5 506 | 266 | 5 772 |
40603 | 766 | 0 | 766 | 585 | 0 | 585 | 861 | 0 | 861 | 1 042 | 0 | 1 042 |
40702 | 16 537 | 232 | 16 769 | 406 254 | 1 995 | 408 249 | 413 508 | 1 997 | 415 505 | 23 791 | 234 | 24 025 |
40703 | 1 323 | 73 | 1 396 | 2 405 | 5 | 2 410 | 2 617 | 6 | 2 623 | 1 535 | 74 | 1 609 |
40802 | 4 529 | 10 | 4 539 | 39 635 | 1 | 39 636 | 41 445 | 1 | 41 446 | 6 339 | 10 | 6 349 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 322 | 114 | 2 436 | 13 999 | 9 | 14 008 | 14 333 | 10 | 14 343 | 2 656 | 115 | 2 771 |
40820 | 14 | 0 | 14 | 206 | 0 | 206 | 255 | 0 | 255 | 63 | 0 | 63 |
40903 | 552 | 0 | 552 | 45 | 0 | 45 | 0 | 0 | 0 | 507 | 0 | 507 |
40905 | 401 | 12 | 413 | 1 619 | 30 | 1 649 | 1 407 | 30 | 1 437 | 189 | 12 | 201 |
40906 | 0 | 0 | 0 | 7 883 | 0 | 7 883 | 7 883 | 0 | 7 883 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 698 | 77 | 775 | 698 | 77 | 775 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 95 | 128 | 33 | 95 | 128 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 11 315 | 0 | 11 315 | 11 325 | 0 | 11 325 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 4 575 | 5 124 | 9 699 | 4 575 | 5 124 | 9 699 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 270 | 3 018 | 5 288 | 2 270 | 3 018 | 5 288 | 0 | 0 | 0 |
42107 | 15 103 | 0 | 15 103 | 0 | 0 | 0 | 116 | 0 | 116 | 15 219 | 0 | 15 219 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 23 422 | 1 520 | 24 942 | 43 408 | 1 589 | 44 997 | 60 634 | 1 138 | 61 772 | 40 648 | 1 069 | 41 717 |
42303 | 1 147 | 0 | 1 147 | 393 | 0 | 393 | 921 | 0 | 921 | 1 675 | 0 | 1 675 |
42304 | 9 649 | 5 872 | 15 521 | 3 127 | 1 139 | 4 266 | 5 863 | 2 593 | 8 456 | 12 385 | 7 326 | 19 711 |
42305 | 91 947 | 6 364 | 98 311 | 18 569 | 949 | 19 518 | 17 173 | 2 273 | 19 446 | 90 551 | 7 688 | 98 239 |
42306 | 308 307 | 8 931 | 317 238 | 35 348 | 790 | 36 138 | 27 575 | 2 286 | 29 861 | 300 534 | 10 427 | 310 961 |
42307 | 2 288 | 0 | 2 288 | 2 050 | 0 | 2 050 | 2 028 | 0 | 2 028 | 2 266 | 0 | 2 266 |
42601 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
42609 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 28 | 28 |
44915 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
45215 | 15 270 | 0 | 15 270 | 5 034 | 0 | 5 034 | 4 402 | 0 | 4 402 | 14 638 | 0 | 14 638 |
45415 | 9 750 | 0 | 9 750 | 3 485 | 0 | 3 485 | 1 985 | 0 | 1 985 | 8 250 | 0 | 8 250 |
45515 | 4 079 | 0 | 4 079 | 773 | 0 | 773 | 751 | 0 | 751 | 4 057 | 0 | 4 057 |
45818 | 10 814 | 0 | 10 814 | 64 | 0 | 64 | 294 | 0 | 294 | 11 044 | 0 | 11 044 |
45918 | 83 | 0 | 83 | 2 | 0 | 2 | 9 | 0 | 9 | 90 | 0 | 90 |
47407 | 0 | 0 | 0 | 32 203 | 1 978 | 34 181 | 32 203 | 1 978 | 34 181 | 0 | 0 | 0 |
47411 | 21 642 | 313 | 21 955 | 3 822 | 38 | 3 860 | 3 950 | 145 | 4 095 | 21 770 | 420 | 22 190 |
47416 | 280 | 0 | 280 | 564 | 0 | 564 | 284 | 0 | 284 | 0 | 0 | 0 |
47422 | 623 | 88 | 711 | 22 469 | 11 445 | 33 914 | 22 230 | 11 871 | 34 101 | 384 | 514 | 898 |
47425 | 155 | 0 | 155 | 126 | 0 | 126 | 48 | 0 | 48 | 77 | 0 | 77 |
47426 | 7 | 0 | 7 | 747 | 0 | 747 | 740 | 0 | 740 | 0 | 0 | 0 |
50620 | 4 292 | 0 | 4 292 | 44 | 0 | 44 | 130 | 0 | 130 | 4 378 | 0 | 4 378 |
50719 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
60301 | 1 511 | 0 | 1 511 | 1 730 | 0 | 1 730 | 2 984 | 0 | 2 984 | 2 765 | 0 | 2 765 |
60305 | 1 895 | 0 | 1 895 | 3 689 | 0 | 3 689 | 3 676 | 0 | 3 676 | 1 882 | 0 | 1 882 |
60307 | 5 | 0 | 5 | 97 | 0 | 97 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 118 | 0 | 118 | 14 | 0 | 14 | 98 | 0 | 98 | 202 | 0 | 202 |
60311 | 18 | 0 | 18 | 153 | 0 | 153 | 194 | 0 | 194 | 59 | 0 | 59 |
60320 | 749 | 0 | 749 | 1 | 0 | 1 | 0 | 0 | 0 | 748 | 0 | 748 |
60322 | 9 | 0 | 9 | 50 | 0 | 50 | 53 | 0 | 53 | 12 | 0 | 12 |
60324 | 193 | 0 | 193 | 0 | 0 | 0 | 264 | 0 | 264 | 457 | 0 | 457 |
60601 | 25 905 | 0 | 25 905 | 0 | 0 | 0 | 595 | 0 | 595 | 26 500 | 0 | 26 500 |
61304 | 26 | 0 | 26 | 6 | 0 | 6 | 5 | 0 | 5 | 25 | 0 | 25 |
70601 | 29 557 | 0 | 29 557 | 34 | 0 | 34 | 27 671 | 0 | 27 671 | 57 194 | 0 | 57 194 |
70602 | 322 | 0 | 322 | 58 | 0 | 58 | 42 | 0 | 42 | 306 | 0 | 306 |
70603 | 9 831 | 0 | 9 831 | 0 | 0 | 0 | 10 086 | 0 | 10 086 | 19 917 | 0 | 19 917 |
70701 | 315 176 | 0 | 315 176 | 315 183 | 0 | 315 183 | 7 | 0 | 7 | 0 | 0 | 0 |
70703 | 31 702 | 0 | 31 702 | 31 702 | 0 | 31 702 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 340 158 | 0 | 340 158 | 346 884 | 0 | 346 884 | 6 726 | 0 | 6 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
90902 | 152 674 | 0 | 152 674 | 6 485 | 0 | 6 485 | 721 | 0 | 721 | 158 438 | 0 | 158 438 |
91007 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91202 | 200 009 | 0 | 200 009 | 0 | 0 | 0 | 0 | 0 | 0 | 200 009 | 0 | 200 009 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 0 | 0 | 0 | 50 219 | 0 | 50 219 | 0 | 0 | 0 | 50 219 | 0 | 50 219 |
91414 | 29 628 | 0 | 29 628 | 60 | 0 | 60 | 1 921 | 0 | 1 921 | 27 767 | 0 | 27 767 |
91501 | 22 266 | 0 | 22 266 | 2 363 | 0 | 2 363 | 2 032 | 0 | 2 032 | 22 597 | 0 | 22 597 |
91604 | 3 492 | 0 | 3 492 | 94 | 0 | 94 | 26 | 0 | 26 | 3 560 | 0 | 3 560 |
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 | 162 287 | 0 | 162 287 | 4 512 | 0 | 4 512 | 30 725 | 0 | 30 725 | 136 074 | 0 | 136 074 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 3 256 | 0 | 3 256 | 4 036 | 0 | 4 036 | 4 042 | 0 | 4 042 | 3 262 | 0 | 3 262 |
91312 | 157 420 | 0 | 157 420 | 26 549 | 0 | 26 549 | 275 | 0 | 275 | 131 146 | 0 | 131 146 |
91317 | 134 | 0 | 134 | 132 | 0 | 132 | 187 | 0 | 187 | 189 | 0 | 189 |
91507 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 0 | 0 | 0 | 1 477 | 0 | 1 477 |
99999 | 412 750 | 0 | 412 750 | 4 753 | 0 | 4 753 | 59 276 | 0 | 59 276 | 467 273 | 0 | 467 273 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 7 083 | 0 | 7 083 | 0 | 7 685 | 7 685 | 7 083 | 7 685 | 14 768 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 7 218 | 7 218 | 0 | 7 218 | 7 218 | 0 | 0 | 0 |
95003 | 154 | 0 | 154 | 478 | 0 | 478 | 632 | 0 | 632 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 6 650 | 0 | 6 650 | 6 650 | 0 | 6 650 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 6 650 | 0 | 6 650 | 6 650 | 0 | 6 650 | 0 | 0 | 0 |
97103 | 587 | 0 | 587 | 1 189 | 0 | 1 189 | 602 | 0 | 602 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 1 082 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 082 100,0000 |
98015 | 0 | 0 | 38 960,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 35 960,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 101 072,0000 | 0 | 0 | 3 018,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1 098 073,0000 |
98090 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
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