Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ИРС" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
272
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 | 15 281 | 7 291 | 22 572 | 237 747 | 32 628 | 270 375 | 207 713 | 25 276 | 232 989 | 45 315 | 14 643 | 59 958 |
20209 | 0 | 0 | 0 | 66 730 | 3 672 | 70 402 | 66 730 | 3 672 | 70 402 | 0 | 0 | 0 |
30102 | 143 470 | 0 | 143 470 | 5 939 730 | 0 | 5 939 730 | 6 027 949 | 0 | 6 027 949 | 55 251 | 0 | 55 251 |
30110 | 3 019 | 7 181 | 10 200 | 7 894 | 10 184 | 18 078 | 8 540 | 12 387 | 20 927 | 2 373 | 4 978 | 7 351 |
30114 | 0 | 29 003 | 29 003 | 0 | 69 935 | 69 935 | 0 | 58 014 | 58 014 | 0 | 40 924 | 40 924 |
30202 | 19 592 | 0 | 19 592 | 575 | 0 | 575 | 0 | 0 | 0 | 20 167 | 0 | 20 167 |
30204 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 271 | 0 | 271 | 1 870 | 0 | 1 870 |
30221 | 0 | 0 | 0 | 5 335 | 3 334 | 8 669 | 4 647 | 2 664 | 7 311 | 688 | 670 | 1 358 |
30233 | 0 | 0 | 0 | 261 | 2 131 | 2 392 | 261 | 2 131 | 2 392 | 0 | 0 | 0 |
30302 | 248 166 | 1 611 | 249 777 | 11 875 | 6 011 | 17 886 | 24 085 | 5 358 | 29 443 | 235 956 | 2 264 | 238 220 |
30306 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
30406 | 0 | 491 | 491 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 490 | 490 |
32002 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 560 000 | 0 | 1 560 000 | 90 000 | 0 | 90 000 |
32003 | 0 | 0 | 0 | 635 000 | 0 | 635 000 | 485 000 | 0 | 485 000 | 150 000 | 0 | 150 000 |
32004 | 215 000 | 0 | 215 000 | 0 | 20 041 | 20 041 | 215 000 | 20 041 | 235 041 | 0 | 0 | 0 |
32308 | 0 | 616 | 616 | 0 | 20 | 20 | 0 | 22 | 22 | 0 | 614 | 614 |
32802 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
45203 | 36 580 | 0 | 36 580 | 26 730 | 0 | 26 730 | 42 550 | 0 | 42 550 | 20 760 | 0 | 20 760 |
45204 | 74 787 | 0 | 74 787 | 64 800 | 0 | 64 800 | 52 850 | 0 | 52 850 | 86 737 | 0 | 86 737 |
45205 | 121 130 | 0 | 121 130 | 36 930 | 0 | 36 930 | 51 640 | 0 | 51 640 | 106 420 | 0 | 106 420 |
45206 | 621 885 | 0 | 621 885 | 97 820 | 0 | 97 820 | 69 452 | 0 | 69 452 | 650 253 | 0 | 650 253 |
45207 | 176 247 | 0 | 176 247 | 5 200 | 0 | 5 200 | 64 517 | 0 | 64 517 | 116 930 | 0 | 116 930 |
45406 | 12 500 | 0 | 12 500 | 3 500 | 0 | 3 500 | 885 | 0 | 885 | 15 115 | 0 | 15 115 |
45502 | 5 900 | 0 | 5 900 | 2 800 | 0 | 2 800 | 5 900 | 0 | 5 900 | 2 800 | 0 | 2 800 |
45503 | 455 | 0 | 455 | 6 965 | 0 | 6 965 | 18 | 0 | 18 | 7 402 | 0 | 7 402 |
45504 | 4 704 | 0 | 4 704 | 15 000 | 0 | 15 000 | 60 | 0 | 60 | 19 644 | 0 | 19 644 |
45505 | 19 737 | 2 131 | 21 868 | 50 | 41 | 91 | 2 712 | 1 035 | 3 747 | 17 075 | 1 137 | 18 212 |
45506 | 0 | 5 932 | 5 932 | 0 | 192 | 192 | 0 | 356 | 356 | 0 | 5 768 | 5 768 |
47408 | 0 | 0 | 0 | 0 | 40 308 | 40 308 | 0 | 40 308 | 40 308 | 0 | 0 | 0 |
47423 | 1 554 | 165 | 1 719 | 56 919 | 18 192 | 75 111 | 58 464 | 18 277 | 76 741 | 9 | 80 | 89 |
47427 | 76 | 0 | 76 | 15 049 | 115 | 15 164 | 15 125 | 115 | 15 240 | 0 | 0 | 0 |
50206 | 30 756 | 0 | 30 756 | 317 | 0 | 317 | 0 | 0 | 0 | 31 073 | 0 | 31 073 |
50406 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
50608 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 0 | 0 | 0 | 59 | 59 |
50708 | 0 | 58 | 58 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 0 | 0 |
51401 | 28 218 | 0 | 28 218 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
51504 | 500 | 0 | 500 | 33 | 0 | 33 | 0 | 0 | 0 | 533 | 0 | 533 |
52502 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 36 | 0 | 36 | 13 | 0 | 13 | 0 | 0 | 0 | 49 | 0 | 49 |
60304 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 4 006 | 0 | 4 006 | 4 006 | 0 | 4 006 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 79 | 0 | 79 | 48 | 0 | 48 | 32 | 0 | 32 |
60310 | 207 | 0 | 207 | 253 | 0 | 253 | 283 | 0 | 283 | 177 | 0 | 177 |
60312 | 1 427 | 0 | 1 427 | 6 085 | 0 | 6 085 | 3 332 | 0 | 3 332 | 4 180 | 0 | 4 180 |
60314 | 0 | 180 | 180 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 181 | 181 |
60401 | 83 400 | 0 | 83 400 | 18 | 0 | 18 | 0 | 0 | 0 | 83 418 | 0 | 83 418 |
60701 | 4 074 | 0 | 4 074 | 17 | 0 | 17 | 17 | 0 | 17 | 4 074 | 0 | 4 074 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 83 | 0 | 83 | 6 | 0 | 6 | 2 | 0 | 2 | 87 | 0 | 87 |
61008 | 76 | 0 | 76 | 117 | 0 | 117 | 117 | 0 | 117 | 76 | 0 | 76 |
61009 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
61010 | 22 | 0 | 22 | 4 | 0 | 4 | 2 | 0 | 2 | 24 | 0 | 24 |
61403 | 1 632 | 0 | 1 632 | 3 | 0 | 3 | 197 | 0 | 197 | 1 438 | 0 | 1 438 |
70402 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 | 0 | 0 | 0 |
70501 | 5 748 | 0 | 5 748 | 528 | 0 | 528 | 5 748 | 0 | 5 748 | 528 | 0 | 528 |
70502 | 0 | 0 | 0 | 5 748 | 0 | 5 748 | 0 | 0 | 0 | 5 748 | 0 | 5 748 |
70606 | 0 | 0 | 0 | 49 336 | 0 | 49 336 | 0 | 0 | 0 | 49 336 | 0 | 49 336 |
70608 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 0 | 0 | 0 | 3 399 | 0 | 3 399 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 63 017 | 0 | 63 017 | 7 | 0 | 7 | 0 | 0 | 0 | 63 010 | 0 | 63 010 |
10701 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
10702 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 6 | 0 | 6 | 977 | 0 | 977 | 971 | 0 | 971 |
30109 | 66 | 8 | 74 | 0 | 0 | 0 | 300 | 0 | 300 | 366 | 8 | 374 |
30126 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 5 200 | 6 919 | 12 119 | 5 200 | 6 964 | 12 164 | 0 | 45 | 45 |
30222 | 0 | 0 | 0 | 785 | 3 776 | 4 561 | 785 | 3 776 | 4 561 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 | 955 | 957 | 2 | 955 | 957 | 0 | 0 | 0 |
30301 | 248 166 | 1 611 | 249 777 | 33 101 | 5 867 | 38 968 | 20 891 | 6 520 | 27 411 | 235 956 | 2 264 | 238 220 |
30305 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31302 | 0 | 0 | 0 | 1 565 000 | 0 | 1 565 000 | 1 747 000 | 0 | 1 747 000 | 182 000 | 0 | 182 000 |
31303 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
31304 | 197 000 | 0 | 197 000 | 197 000 | 0 | 197 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
32801 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 115 812 | 567 | 116 379 | 73 498 | 70 | 73 568 | 38 281 | 18 | 38 299 | 80 595 | 515 | 81 110 |
40503 | 0 | 3 931 | 3 931 | 0 | 343 | 343 | 0 | 789 | 789 | 0 | 4 377 | 4 377 |
40602 | 3 462 | 0 | 3 462 | 9 271 | 0 | 9 271 | 6 536 | 0 | 6 536 | 727 | 0 | 727 |
40603 | 136 | 2 | 138 | 375 | 0 | 375 | 459 | 0 | 459 | 220 | 2 | 222 |
40701 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 353 | 0 | 353 | 3 061 | 0 | 3 061 |
40702 | 412 818 | 4 463 | 417 281 | 1 827 771 | 18 539 | 1 846 310 | 1 812 744 | 21 018 | 1 833 762 | 397 791 | 6 942 | 404 733 |
40703 | 8 240 | 10 | 8 250 | 32 505 | 0 | 32 505 | 30 936 | 1 | 30 937 | 6 671 | 11 | 6 682 |
40802 | 21 287 | 10 | 21 297 | 100 160 | 2 600 | 102 760 | 96 507 | 2 600 | 99 107 | 17 634 | 10 | 17 644 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 49 | 544 | 593 | 19 | 6 | 25 | 0 | 9 | 9 | 30 | 547 | 577 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 8 673 | 990 | 9 663 | 19 855 | 2 475 | 22 330 | 15 443 | 3 308 | 18 751 | 4 261 | 1 823 | 6 084 |
40820 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
40905 | 338 | 0 | 338 | 6 429 | 0 | 6 429 | 6 395 | 0 | 6 395 | 304 | 0 | 304 |
40909 | 0 | 92 | 92 | 226 | 5 963 | 6 189 | 226 | 6 042 | 6 268 | 0 | 171 | 171 |
40910 | 0 | 0 | 0 | 630 | 224 | 854 | 630 | 224 | 854 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 322 | 0 | 6 322 | 6 322 | 0 | 6 322 | 0 | 0 | 0 |
40912 | 0 | 14 | 14 | 887 | 5 454 | 6 341 | 888 | 5 446 | 6 334 | 1 | 6 | 7 |
40913 | 1 | 15 | 16 | 3 306 | 6 770 | 10 076 | 3 307 | 6 770 | 10 077 | 2 | 15 | 17 |
42301 | 3 762 | 4 795 | 8 557 | 52 999 | 4 412 | 57 411 | 59 334 | 15 995 | 75 329 | 10 097 | 16 378 | 26 475 |
42303 | 8 935 | 0 | 8 935 | 8 962 | 0 | 8 962 | 5 631 | 0 | 5 631 | 5 604 | 0 | 5 604 |
42304 | 36 110 | 0 | 36 110 | 23 058 | 15 | 23 073 | 17 544 | 682 | 18 226 | 30 596 | 667 | 31 263 |
42305 | 10 144 | 4 553 | 14 697 | 4 799 | 982 | 5 781 | 3 971 | 347 | 4 318 | 9 316 | 3 918 | 13 234 |
42306 | 224 770 | 31 618 | 256 388 | 1 787 | 1 129 | 2 916 | 14 875 | 1 171 | 16 046 | 237 858 | 31 660 | 269 518 |
42601 | 4 | 22 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 4 | 22 | 26 |
42606 | 311 | 0 | 311 | 0 | 0 | 0 | 3 | 0 | 3 | 314 | 0 | 314 |
45215 | 100 944 | 0 | 100 944 | 32 638 | 0 | 32 638 | 14 190 | 0 | 14 190 | 82 496 | 0 | 82 496 |
45415 | 580 | 0 | 580 | 46 | 0 | 46 | 0 | 0 | 0 | 534 | 0 | 534 |
45515 | 2 131 | 0 | 2 131 | 327 | 0 | 327 | 4 677 | 0 | 4 677 | 6 481 | 0 | 6 481 |
47405 | 0 | 0 | 0 | 2 614 | 573 | 3 187 | 2 614 | 573 | 3 187 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 364 | 0 | 40 364 | 40 364 | 0 | 40 364 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 38 | 1 144 | 1 106 | 38 | 1 144 |
47416 | 5 | 0 | 5 | 8 081 | 0 | 8 081 | 8 848 | 0 | 8 848 | 772 | 0 | 772 |
47422 | 162 | 291 | 453 | 6 652 | 5 941 | 12 593 | 7 040 | 5 732 | 12 772 | 550 | 82 | 632 |
47425 | 6 141 | 0 | 6 141 | 5 048 | 0 | 5 048 | 7 356 | 0 | 7 356 | 8 449 | 0 | 8 449 |
47426 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51510 | 105 | 0 | 105 | 0 | 0 | 0 | 7 | 0 | 7 | 112 | 0 | 112 |
52102 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 57 000 | 0 | 57 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 57 000 | 0 | 57 000 |
52301 | 5 067 | 0 | 5 067 | 1 447 | 0 | 1 447 | 70 | 0 | 70 | 3 690 | 0 | 3 690 |
52303 | 170 | 0 | 170 | 70 | 0 | 70 | 499 | 0 | 499 | 599 | 0 | 599 |
52304 | 5 977 | 0 | 5 977 | 3 596 | 0 | 3 596 | 4 765 | 0 | 4 765 | 7 146 | 0 | 7 146 |
52305 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52306 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52403 | 13 000 | 0 | 13 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 13 000 | 0 | 13 000 |
52405 | 1 186 | 0 | 1 186 | 192 | 0 | 192 | 192 | 0 | 192 | 1 186 | 0 | 1 186 |
52406 | 24 | 0 | 24 | 0 | 0 | 0 | 119 | 0 | 119 | 143 | 0 | 143 |
52501 | 331 | 0 | 331 | 192 | 0 | 192 | 309 | 0 | 309 | 448 | 0 | 448 |
60301 | 377 | 0 | 377 | 797 | 0 | 797 | 3 547 | 0 | 3 547 | 3 127 | 0 | 3 127 |
60305 | 0 | 0 | 0 | 5 747 | 0 | 5 747 | 12 949 | 0 | 12 949 | 7 202 | 0 | 7 202 |
60309 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 857 | 0 | 857 | 1 719 | 0 | 1 719 | 862 | 0 | 862 |
60324 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
60601 | 13 143 | 0 | 13 143 | 0 | 0 | 0 | 194 | 0 | 194 | 13 337 | 0 | 13 337 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
70301 | 16 540 | 0 | 16 540 | 16 540 | 0 | 16 540 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 16 616 | 0 | 16 616 | 15 048 | 0 | 15 048 |
70601 | 0 | 0 | 0 | 4 | 0 | 4 | 62 883 | 0 | 62 883 | 62 879 | 0 | 62 879 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 3 363 | 0 | 3 363 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 18 924 | 0 | 18 924 | 18 924 | 0 | 18 924 | 0 | 0 | 0 |
90803 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
90901 | 0 | 0 | 0 | 67 715 | 4 | 67 719 | 40 437 | 0 | 40 437 | 27 278 | 4 | 27 282 |
90902 | 105 752 | 978 | 106 730 | 17 617 | 23 | 17 640 | 84 133 | 26 | 84 159 | 39 236 | 975 | 40 211 |
91202 | 30 504 | 0 | 30 504 | 0 | 0 | 0 | 0 | 0 | 0 | 30 504 | 0 | 30 504 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 5 947 | 0 | 5 947 | 0 | 0 | 0 | 5 947 | 0 | 5 947 | 0 | 0 | 0 |
91305 | 3 202 071 | 84 014 | 3 286 085 | 0 | 0 | 0 | 3 202 071 | 84 014 | 3 286 085 | 0 | 0 | 0 |
91307 | 2 107 237 | 785 | 2 108 022 | 0 | 0 | 0 | 2 107 237 | 785 | 2 108 022 | 0 | 0 | 0 |
91403 | 0 | 3 593 | 3 593 | 0 | 0 | 0 | 0 | 3 593 | 3 593 | 0 | 0 | 0 |
91406 | 0 | 3 594 | 3 594 | 0 | 0 | 0 | 0 | 3 594 | 3 594 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 3 746 455 | 86 714 | 3 833 169 | 421 667 | 5 559 | 427 226 | 3 324 788 | 81 155 | 3 405 943 |
91416 | 0 | 0 | 0 | 0 | 3 652 | 3 652 | 0 | 35 | 35 | 0 | 3 617 | 3 617 |
91417 | 0 | 0 | 0 | 0 | 3 652 | 3 652 | 0 | 35 | 35 | 0 | 3 617 | 3 617 |
91501 | 33 771 | 0 | 33 771 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 35 149 | 0 | 35 149 |
91503 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 0 | 0 | 0 |
91504 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
91604 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 |
91803 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
99998 | 70 154 | 0 | 70 154 | 2 438 670 | 0 | 2 438 670 | 368 808 | 0 | 368 808 | 2 140 016 | 0 | 2 140 016 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
91302 | 14 640 | 0 | 14 640 | 14 640 | 0 | 14 640 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 49 567 | 0 | 49 567 | 49 567 | 0 | 49 567 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 3 566 | 0 | 3 566 | 11 211 | 0 | 11 211 | 7 645 | 0 | 7 645 |
91312 | 0 | 0 | 0 | 257 025 | 28 | 257 053 | 2 301 062 | 811 | 2 301 873 | 2 044 037 | 783 | 2 044 820 |
91315 | 0 | 0 | 0 | 3 566 | 0 | 3 566 | 11 211 | 0 | 11 211 | 7 645 | 0 | 7 645 |
91316 | 0 | 0 | 0 | 24 150 | 0 | 24 150 | 38 640 | 0 | 38 640 | 14 490 | 0 | 14 490 |
91317 | 0 | 0 | 0 | 79 870 | 0 | 79 870 | 139 105 | 0 | 139 105 | 59 235 | 0 | 59 235 |
91404 | 5 947 | 0 | 5 947 | 5 947 | 0 | 5 947 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 6 150 | 0 | 6 150 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
99999 | 5 614 590 | 0 | 5 614 590 | 2 607 473 | 0 | 2 607 473 | 569 239 | 0 | 569 239 | 3 576 356 | 0 | 3 576 356 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 098 | 6 098 | 0 | 6 098 | 6 098 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 094 | 0 | 6 094 | 6 094 | 0 | 6 094 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 33 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 001,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 005,0000 |
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