Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | 23 308 | 12 926 | 36 234 | 189 441 | 42 165 | 231 606 | 204 627 | 47 337 | 251 964 | 8 122 | 7 754 | 15 876 |
20209 | 0 | 0 | 0 | 6 900 | 2 731 | 9 631 | 6 900 | 2 731 | 9 631 | 0 | 0 | 0 |
30102 | 54 324 | 0 | 54 324 | 4 718 646 | 0 | 4 718 646 | 4 675 231 | 0 | 4 675 231 | 97 739 | 0 | 97 739 |
30110 | 955 | 2 872 | 3 827 | 5 299 | 10 658 | 15 957 | 4 438 | 10 571 | 15 009 | 1 816 | 2 959 | 4 775 |
30114 | 0 | 22 788 | 22 788 | 0 | 48 647 | 48 647 | 0 | 65 970 | 65 970 | 0 | 5 465 | 5 465 |
30115 | 0 | 8 | 8 | 0 | 2 746 | 2 746 | 0 | 1 810 | 1 810 | 0 | 944 | 944 |
30202 | 19 971 | 0 | 19 971 | 0 | 0 | 0 | 2 781 | 0 | 2 781 | 17 190 | 0 | 17 190 |
30204 | 2 752 | 0 | 2 752 | 4 | 0 | 4 | 0 | 0 | 0 | 2 756 | 0 | 2 756 |
30208 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
30221 | 0 | 0 | 0 | 4 444 | 1 719 | 6 163 | 4 444 | 1 719 | 6 163 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 244 | 258 | 502 | 244 | 258 | 502 | 0 | 0 | 0 |
30302 | 125 576 | 551 | 126 127 | 2 018 | 1 923 | 3 941 | 8 958 | 1 621 | 10 579 | 118 636 | 853 | 119 489 |
30306 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
30406 | 0 | 523 | 523 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 520 | 520 |
30602 | 10 201 | 0 | 10 201 | 94 658 | 0 | 94 658 | 84 108 | 0 | 84 108 | 20 751 | 0 | 20 751 |
32002 | 68 000 | 0 | 68 000 | 1 085 000 | 0 | 1 085 000 | 1 153 000 | 0 | 1 153 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 347 000 | 0 | 347 000 | 98 000 | 0 | 98 000 |
32004 | 35 000 | 0 | 35 000 | 0 | 31 458 | 31 458 | 35 000 | 13 250 | 48 250 | 0 | 18 208 | 18 208 |
32802 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45203 | 0 | 0 | 0 | 26 585 | 0 | 26 585 | 20 595 | 0 | 20 595 | 5 990 | 0 | 5 990 |
45204 | 66 168 | 0 | 66 168 | 10 683 | 0 | 10 683 | 30 210 | 0 | 30 210 | 46 641 | 0 | 46 641 |
45205 | 188 034 | 0 | 188 034 | 32 550 | 0 | 32 550 | 74 418 | 0 | 74 418 | 146 166 | 0 | 146 166 |
45206 | 374 957 | 11 353 | 386 310 | 104 220 | 91 | 104 311 | 36 250 | 3 953 | 40 203 | 442 927 | 7 491 | 450 418 |
45207 | 85 936 | 4 186 | 90 122 | 5 700 | 40 | 5 740 | 14 089 | 194 | 14 283 | 77 547 | 4 032 | 81 579 |
45208 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 | 0 | 0 | 0 |
45406 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 150 | 0 | 150 | 7 550 | 0 | 7 550 |
45407 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 100 | 0 | 100 | 2 300 | 0 | 2 300 |
45502 | 0 | 0 | 0 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 8 650 | 0 | 8 650 |
45503 | 0 | 5 378 | 5 378 | 720 | 2 | 722 | 570 | 5 380 | 5 950 | 150 | 0 | 150 |
45504 | 21 | 3 769 | 3 790 | 400 | 3 204 | 3 604 | 7 | 104 | 111 | 414 | 6 869 | 7 283 |
45505 | 4 373 | 17 263 | 21 636 | 1 100 | 1 480 | 2 580 | 905 | 1 640 | 2 545 | 4 568 | 17 103 | 21 671 |
45506 | 1 519 | 2 169 | 3 688 | 0 | 137 | 137 | 30 | 152 | 182 | 1 489 | 2 154 | 3 643 |
45812 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
47404 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 12 855 | 28 695 | 41 550 | 12 855 | 28 695 | 41 550 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 273 | 28 | 1 301 | 14 488 | 4 072 | 18 560 | 13 541 | 3 432 | 16 973 | 2 220 | 668 | 2 888 |
47427 | 0 | 0 | 0 | 16 | 31 | 47 | 0 | 0 | 0 | 16 | 31 | 47 |
47502 | 31 | 0 | 31 | 21 | 0 | 21 | 0 | 0 | 0 | 52 | 0 | 52 |
50605 | 0 | 0 | 0 | 84 114 | 0 | 84 114 | 74 835 | 0 | 74 835 | 9 279 | 0 | 9 279 |
50606 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 2 707 | 0 | 2 707 | 2 707 | 0 | 2 707 | 0 | 0 | 0 |
50708 | 0 | 56 | 56 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 56 | 56 |
50905 | 0 | 0 | 0 | 37 | 0 | 37 | 35 | 0 | 35 | 2 | 0 | 2 |
51403 | 29 537 | 0 | 29 537 | 463 | 0 | 463 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51405 | 28 218 | 0 | 28 218 | 0 | 0 | 0 | 0 | 0 | 0 | 28 218 | 0 | 28 218 |
52502 | 634 | 0 | 634 | 446 | 0 | 446 | 357 | 0 | 357 | 723 | 0 | 723 |
60202 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60302 | 789 | 0 | 789 | 11 | 0 | 11 | 763 | 0 | 763 | 37 | 0 | 37 |
60304 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 031 | 0 | 1 031 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 1 779 | 0 | 1 779 | 4 | 0 | 4 |
60308 | 94 | 0 | 94 | 122 | 0 | 122 | 180 | 0 | 180 | 36 | 0 | 36 |
60310 | 196 | 0 | 196 | 354 | 0 | 354 | 510 | 0 | 510 | 40 | 0 | 40 |
60312 | 3 392 | 0 | 3 392 | 1 990 | 0 | 1 990 | 2 672 | 0 | 2 672 | 2 710 | 0 | 2 710 |
60314 | 0 | 173 | 173 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 174 | 174 |
60401 | 40 303 | 0 | 40 303 | 43 359 | 0 | 43 359 | 0 | 0 | 0 | 83 662 | 0 | 83 662 |
60701 | 4 074 | 0 | 4 074 | 144 | 0 | 144 | 144 | 0 | 144 | 4 074 | 0 | 4 074 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 67 | 0 | 67 | 3 | 0 | 3 | 3 | 0 | 3 | 67 | 0 | 67 |
61008 | 76 | 0 | 76 | 206 | 0 | 206 | 206 | 0 | 206 | 76 | 0 | 76 |
61009 | 2 | 0 | 2 | 90 | 0 | 90 | 91 | 0 | 91 | 1 | 0 | 1 |
61010 | 12 | 0 | 12 | 3 | 0 | 3 | 1 | 0 | 1 | 14 | 0 | 14 |
61204 | 0 | 0 | 0 | 73 314 | 0 | 73 314 | 73 314 | 0 | 73 314 | 0 | 0 | 0 |
61403 | 1 433 | 0 | 1 433 | 413 | 0 | 413 | 990 | 0 | 990 | 856 | 0 | 856 |
61406 | 3 907 | 0 | 3 907 | 2 010 | 0 | 2 010 | 5 917 | 0 | 5 917 | 0 | 0 | 0 |
70201 | 3 599 | 0 | 3 599 | 2 091 | 0 | 2 091 | 5 690 | 0 | 5 690 | 0 | 0 | 0 |
70202 | 98 | 0 | 98 | 21 | 0 | 21 | 119 | 0 | 119 | 0 | 0 | 0 |
70203 | 3 172 | 0 | 3 172 | 1 705 | 0 | 1 705 | 4 877 | 0 | 4 877 | 0 | 0 | 0 |
70204 | 1 458 | 0 | 1 458 | 1 890 | 0 | 1 890 | 3 348 | 0 | 3 348 | 0 | 0 | 0 |
70205 | 2 | 0 | 2 | 5 923 | 0 | 5 923 | 5 925 | 0 | 5 925 | 0 | 0 | 0 |
70206 | 12 249 | 0 | 12 249 | 6 383 | 0 | 6 383 | 18 632 | 0 | 18 632 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 52 062 | 0 | 52 062 | 35 013 | 0 | 35 013 | 87 075 | 0 | 87 075 | 0 | 0 | 0 |
70501 | 126 | 0 | 126 | 63 | 0 | 63 | 0 | 0 | 0 | 189 | 0 | 189 |
70502 | 2 216 | 0 | 2 216 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 3 640 | 0 | 3 640 |
Пассив | ||||||||||||
10207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10601 | 23 014 | 0 | 23 014 | 3 213 | 0 | 3 213 | 43 216 | 0 | 43 216 | 63 017 | 0 | 63 017 |
10701 | 47 650 | 0 | 47 650 | 0 | 0 | 0 | 0 | 0 | 0 | 47 650 | 0 | 47 650 |
10702 | 120 | 0 | 120 | 6 | 0 | 6 | 0 | 0 | 0 | 114 | 0 | 114 |
10703 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
30109 | 1 | 9 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9 | 10 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 4 110 | 9 127 | 13 237 | 4 110 | 9 127 | 13 237 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 10 | 1 927 | 1 937 | 10 | 1 927 | 1 937 | 0 | 0 | 0 |
30301 | 125 576 | 551 | 126 127 | 15 231 | 1 621 | 16 852 | 8 291 | 1 923 | 10 214 | 118 636 | 853 | 119 489 |
30305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31302 | 56 500 | 0 | 56 500 | 1 178 700 | 0 | 1 178 700 | 1 122 200 | 0 | 1 122 200 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 568 100 | 0 | 568 100 | 646 100 | 0 | 646 100 | 78 000 | 0 | 78 000 |
32015 | 0 | 0 | 0 | 350 | 0 | 350 | 400 | 0 | 400 | 50 | 0 | 50 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 31 | 47 | 16 | 31 | 47 |
40502 | 66 837 | 612 | 67 449 | 25 339 | 10 | 25 349 | 20 583 | 6 | 20 589 | 62 081 | 608 | 62 689 |
40503 | 0 | 2 790 | 2 790 | 0 | 233 | 233 | 0 | 317 | 317 | 0 | 2 874 | 2 874 |
40602 | 21 | 0 | 21 | 1 930 | 0 | 1 930 | 1 940 | 0 | 1 940 | 31 | 0 | 31 |
40603 | 10 | 2 | 12 | 340 | 0 | 340 | 591 | 1 | 592 | 261 | 3 | 264 |
40701 | 671 | 0 | 671 | 0 | 0 | 0 | 346 | 0 | 346 | 1 017 | 0 | 1 017 |
40702 | 371 461 | 14 305 | 385 766 | 1 700 180 | 24 138 | 1 724 318 | 1 696 648 | 23 349 | 1 719 997 | 367 929 | 13 516 | 381 445 |
40703 | 5 552 | 122 | 5 674 | 3 303 | 111 | 3 414 | 4 863 | 0 | 4 863 | 7 112 | 11 | 7 123 |
40802 | 10 204 | 11 | 10 215 | 31 463 | 0 | 31 463 | 30 055 | 0 | 30 055 | 8 796 | 11 | 8 807 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 145 | 241 | 386 | 40 | 3 | 43 | 0 | 3 | 3 | 105 | 241 | 346 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 855 | 2 177 | 4 032 | 55 357 | 15 510 | 70 867 | 55 346 | 15 084 | 70 430 | 1 844 | 1 751 | 3 595 |
40820 | 1 | 2 443 | 2 444 | 2 741 | 2 216 | 4 957 | 2 741 | 47 | 2 788 | 1 | 274 | 275 |
40905 | 137 | 0 | 137 | 7 268 | 0 | 7 268 | 7 213 | 0 | 7 213 | 82 | 0 | 82 |
40909 | 0 | 64 | 64 | 146 | 2 565 | 2 711 | 146 | 2 528 | 2 674 | 0 | 27 | 27 |
40910 | 0 | 0 | 0 | 113 | 1 037 | 1 150 | 113 | 1 037 | 1 150 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 376 | 0 | 4 376 | 4 376 | 0 | 4 376 | 0 | 0 | 0 |
40912 | 0 | 4 | 4 | 333 | 4 339 | 4 672 | 333 | 4 339 | 4 672 | 0 | 4 | 4 |
40913 | 0 | 4 | 4 | 1 717 | 7 340 | 9 057 | 1 717 | 7 340 | 9 057 | 0 | 4 | 4 |
42206 | 500 | 0 | 500 | 3 | 0 | 3 | 3 | 0 | 3 | 500 | 0 | 500 |
42301 | 959 | 2 604 | 3 563 | 50 845 | 8 441 | 59 286 | 56 025 | 6 538 | 62 563 | 6 139 | 701 | 6 840 |
42303 | 1 000 | 0 | 1 000 | 1 004 | 0 | 1 004 | 805 | 0 | 805 | 801 | 0 | 801 |
42304 | 53 683 | 0 | 53 683 | 40 015 | 5 | 40 020 | 2 904 | 342 | 3 246 | 16 572 | 337 | 16 909 |
42305 | 9 064 | 1 562 | 10 626 | 162 | 546 | 708 | 1 316 | 207 | 1 523 | 10 218 | 1 223 | 11 441 |
42306 | 112 499 | 54 008 | 166 507 | 6 913 | 13 089 | 20 002 | 23 779 | 8 650 | 32 429 | 129 365 | 49 569 | 178 934 |
42601 | 4 | 25 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 25 | 29 |
45215 | 73 926 | 0 | 73 926 | 18 819 | 0 | 18 819 | 20 861 | 0 | 20 861 | 75 968 | 0 | 75 968 |
45415 | 4 128 | 0 | 4 128 | 61 | 0 | 61 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
45515 | 2 744 | 0 | 2 744 | 1 578 | 0 | 1 578 | 5 579 | 0 | 5 579 | 6 745 | 0 | 6 745 |
45818 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
47405 | 0 | 0 | 0 | 938 | 3 984 | 4 922 | 938 | 3 984 | 4 922 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 969 | 14 582 | 41 551 | 26 969 | 14 582 | 41 551 | 0 | 0 | 0 |
47411 | 31 | 0 | 31 | 0 | 0 | 0 | 21 | 0 | 21 | 52 | 0 | 52 |
47416 | 285 | 0 | 285 | 11 351 | 230 | 11 581 | 11 201 | 230 | 11 431 | 135 | 0 | 135 |
47422 | 18 | 97 | 115 | 790 | 2 525 | 3 315 | 1 330 | 2 577 | 3 907 | 558 | 149 | 707 |
47425 | 4 001 | 0 | 4 001 | 5 501 | 0 | 5 501 | 3 541 | 0 | 3 541 | 2 041 | 0 | 2 041 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
50609 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
52105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52301 | 143 | 0 | 143 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 922 | 0 | 1 922 |
52303 | 43 | 0 | 43 | 1 779 | 0 | 1 779 | 1 736 | 0 | 1 736 | 0 | 0 | 0 |
52304 | 555 | 0 | 555 | 0 | 0 | 0 | 553 | 0 | 553 | 1 108 | 0 | 1 108 |
52305 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
52403 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
52501 | 634 | 0 | 634 | 357 | 0 | 357 | 446 | 0 | 446 | 723 | 0 | 723 |
60301 | 815 | 0 | 815 | 3 101 | 0 | 3 101 | 2 770 | 0 | 2 770 | 484 | 0 | 484 |
60303 | 283 | 0 | 283 | 1 157 | 0 | 1 157 | 874 | 0 | 874 | 0 | 0 | 0 |
60305 | 3 187 | 0 | 3 187 | 8 767 | 0 | 8 767 | 5 582 | 0 | 5 582 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 62 | 0 | 62 | 63 | 0 | 63 | 1 | 0 | 1 |
60311 | 14 | 0 | 14 | 349 | 0 | 349 | 336 | 0 | 336 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
60324 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 30 | 0 | 30 | 1 171 | 0 | 1 171 |
60601 | 7 590 | 0 | 7 590 | 0 | 0 | 0 | 3 449 | 0 | 3 449 | 11 039 | 0 | 11 039 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61203 | 0 | 0 | 0 | 74 658 | 0 | 74 658 | 74 658 | 0 | 74 658 | 0 | 0 | 0 |
61304 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 3 936 | 0 | 3 936 | 5 951 | 0 | 5 951 | 2 015 | 0 | 2 015 | 0 | 0 | 0 |
70101 | 25 060 | 0 | 25 060 | 38 742 | 0 | 38 742 | 13 682 | 0 | 13 682 | 0 | 0 | 0 |
70102 | 742 | 0 | 742 | 2 575 | 0 | 2 575 | 1 833 | 0 | 1 833 | 0 | 0 | 0 |
70103 | 463 | 0 | 463 | 6 673 | 0 | 6 673 | 6 210 | 0 | 6 210 | 0 | 0 | 0 |
70104 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 50 281 | 0 | 50 281 | 79 811 | 0 | 79 811 | 29 530 | 0 | 29 530 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 125 641 | 0 | 125 641 | 128 461 | 0 | 128 461 | 2 820 | 0 | 2 820 |
70302 | 8 065 | 0 | 8 065 | 9 | 0 | 9 | 0 | 0 | 0 | 8 056 | 0 | 8 056 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 36 | 0 | 36 | 24 | 0 | 24 | 12 | 0 | 12 |
90902 | 61 181 | 986 | 62 167 | 1 297 | 12 | 1 309 | 5 370 | 13 | 5 383 | 57 108 | 985 | 58 093 |
91202 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 2 857 | 0 | 2 857 | 2 432 | 0 | 2 432 | 0 | 0 | 0 | 5 289 | 0 | 5 289 |
91305 | 2 689 060 | 162 679 | 2 851 739 | 311 395 | 16 355 | 327 750 | 149 362 | 2 733 | 152 095 | 2 851 093 | 176 301 | 3 027 394 |
91307 | 1 443 695 | 1 305 | 1 445 000 | 155 952 | 16 | 155 968 | 60 857 | 18 | 60 875 | 1 538 790 | 1 303 | 1 540 093 |
91401 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
91403 | 0 | 3 452 | 3 452 | 0 | 52 | 52 | 0 | 35 | 35 | 0 | 3 469 | 3 469 |
91406 | 0 | 3 452 | 3 452 | 0 | 51 | 51 | 0 | 35 | 35 | 0 | 3 468 | 3 468 |
91501 | 14 092 | 0 | 14 092 | 372 | 0 | 372 | 371 | 0 | 371 | 14 093 | 0 | 14 093 |
91503 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 0 | 0 | 0 | 6 150 | 0 | 6 150 |
91504 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91604 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
91803 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 28 |
99998 | 51 366 | 0 | 51 366 | 127 856 | 0 | 127 856 | 75 636 | 0 | 75 636 | 103 586 | 0 | 103 586 |
Пассив | ||||||||||||
91302 | 13 983 | 0 | 13 983 | 20 300 | 0 | 20 300 | 25 000 | 0 | 25 000 | 18 683 | 0 | 18 683 |
91309 | 30 121 | 0 | 30 121 | 50 868 | 0 | 50 868 | 70 361 | 0 | 70 361 | 49 614 | 0 | 49 614 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
91404 | 2 857 | 4 405 | 7 262 | 0 | 4 468 | 4 468 | 2 432 | 63 | 2 495 | 5 289 | 0 | 5 289 |
99999 | 4 389 257 | 0 | 4 389 257 | 988 818 | 0 | 988 818 | 1 257 973 | 0 | 1 257 973 | 4 658 412 | 0 | 4 658 412 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 141 | 9 141 | 0 | 9 141 | 9 141 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 107 | 0 | 9 107 | 9 107 | 0 | 9 107 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1,0000 | 0 | 0 | 31 016,0000 | 0 | 0 | 30 916,0000 | 0 | 0 | 101,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 30 991,0000 | 0 | 0 | 31 085,0000 | 0 | 0 | 101,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 69,0000 | 0 | 0 | 72,0000 | 0 | 0 | 3,0000 |
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