Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 33 445 | 16 357 | 49 802 | 299 379 | 57 691 | 357 070 | 298 746 | 70 217 | 368 963 | 34 078 | 3 831 | 37 909 |
20209 | 0 | 0 | 0 | 62 800 | 4 394 | 67 194 | 62 800 | 4 394 | 67 194 | 0 | 0 | 0 |
30102 | 40 401 | 0 | 40 401 | 7 523 332 | 0 | 7 523 332 | 7 479 234 | 0 | 7 479 234 | 84 499 | 0 | 84 499 |
30110 | 1 444 | 7 267 | 8 711 | 8 603 | 10 612 | 19 215 | 8 125 | 11 777 | 19 902 | 1 922 | 6 102 | 8 024 |
30114 | 0 | 12 747 | 12 747 | 0 | 69 764 | 69 764 | 0 | 44 658 | 44 658 | 0 | 37 853 | 37 853 |
30202 | 24 444 | 0 | 24 444 | 0 | 0 | 0 | 437 | 0 | 437 | 24 007 | 0 | 24 007 |
30204 | 3 673 | 0 | 3 673 | 0 | 0 | 0 | 23 | 0 | 23 | 3 650 | 0 | 3 650 |
30221 | 0 | 0 | 0 | 5 937 | 1 845 | 7 782 | 5 937 | 1 845 | 7 782 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 107 | 66 | 173 | 107 | 66 | 173 | 0 | 0 | 0 |
30302 | 158 543 | 97 | 158 640 | 24 724 | 1 840 | 26 564 | 12 949 | 841 | 13 790 | 170 318 | 1 096 | 171 414 |
30306 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
30406 | 0 | 499 | 499 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 495 | 495 |
30602 | 3 | 0 | 3 | 13 403 | 0 | 13 403 | 13 403 | 0 | 13 403 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 1 975 000 | 0 | 1 975 000 | 1 845 000 | 0 | 1 845 000 | 130 000 | 0 | 130 000 |
32003 | 75 000 | 24 949 | 99 949 | 447 000 | 133 | 447 133 | 522 000 | 25 082 | 547 082 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 25 094 | 25 094 | 0 | 25 094 | 25 094 | 0 | 0 | 0 |
32308 | 0 | 626 | 626 | 0 | 10 | 10 | 0 | 15 | 15 | 0 | 621 | 621 |
32802 | 140 | 4 | 144 | 0 | 29 | 29 | 140 | 9 | 149 | 0 | 24 | 24 |
45203 | 10 190 | 0 | 10 190 | 12 023 | 0 | 12 023 | 10 700 | 0 | 10 700 | 11 513 | 0 | 11 513 |
45204 | 193 236 | 0 | 193 236 | 85 811 | 0 | 85 811 | 143 897 | 0 | 143 897 | 135 150 | 0 | 135 150 |
45205 | 122 140 | 0 | 122 140 | 40 800 | 0 | 40 800 | 63 270 | 0 | 63 270 | 99 670 | 0 | 99 670 |
45206 | 646 176 | 0 | 646 176 | 156 953 | 0 | 156 953 | 164 178 | 0 | 164 178 | 638 951 | 0 | 638 951 |
45207 | 97 857 | 0 | 97 857 | 25 973 | 0 | 25 973 | 13 921 | 0 | 13 921 | 109 909 | 0 | 109 909 |
45406 | 11 176 | 0 | 11 176 | 2 500 | 0 | 2 500 | 1 255 | 0 | 1 255 | 12 421 | 0 | 12 421 |
45407 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45503 | 13 583 | 0 | 13 583 | 3 630 | 0 | 3 630 | 11 255 | 0 | 11 255 | 5 958 | 0 | 5 958 |
45504 | 16 336 | 1 688 | 18 024 | 15 230 | 10 104 | 25 334 | 9 042 | 11 792 | 20 834 | 22 524 | 0 | 22 524 |
45505 | 13 308 | 4 090 | 17 398 | 9 250 | 1 732 | 10 982 | 999 | 3 236 | 4 235 | 21 559 | 2 586 | 24 145 |
45506 | 150 | 7 059 | 7 209 | 0 | 104 | 104 | 90 | 1 009 | 1 099 | 60 | 6 154 | 6 214 |
47408 | 0 | 0 | 0 | 10 463 | 40 842 | 51 305 | 10 463 | 40 842 | 51 305 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 140 | 0 | 140 | 46 271 | 11 200 | 57 471 | 46 196 | 11 200 | 57 396 | 215 | 0 | 215 |
47427 | 52 | 7 | 59 | 0 | 0 | 0 | 52 | 7 | 59 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 12 824 | 0 | 12 824 | 0 | 0 | 0 | 12 824 | 0 | 12 824 | 0 | 0 | 0 |
50708 | 0 | 58 | 58 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 58 | 58 |
50905 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 5 022 | 0 | 5 022 | 5 022 | 0 | 5 022 | 0 | 0 | 0 |
51405 | 28 218 | 0 | 28 218 | 0 | 0 | 0 | 0 | 0 | 0 | 28 218 | 0 | 28 218 |
51504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52502 | 1 576 | 0 | 1 576 | 327 | 0 | 327 | 151 | 0 | 151 | 1 752 | 0 | 1 752 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 37 | 0 | 37 | 967 | 0 | 967 | 528 | 0 | 528 | 476 | 0 | 476 |
60304 | 6 | 0 | 6 | 479 | 0 | 479 | 485 | 0 | 485 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 495 | 0 | 3 495 | 3 492 | 0 | 3 492 | 3 | 0 | 3 |
60308 | 16 | 0 | 16 | 126 | 0 | 126 | 109 | 0 | 109 | 33 | 0 | 33 |
60310 | 135 | 0 | 135 | 758 | 0 | 758 | 346 | 0 | 346 | 547 | 0 | 547 |
60312 | 2 015 | 0 | 2 015 | 5 014 | 0 | 5 014 | 5 601 | 0 | 5 601 | 1 428 | 0 | 1 428 |
60314 | 0 | 177 | 177 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 178 | 178 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 83 776 | 0 | 83 776 | 64 | 0 | 64 | 430 | 0 | 430 | 83 410 | 0 | 83 410 |
60701 | 4 074 | 0 | 4 074 | 64 | 0 | 64 | 64 | 0 | 64 | 4 074 | 0 | 4 074 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61008 | 76 | 0 | 76 | 68 | 0 | 68 | 68 | 0 | 68 | 76 | 0 | 76 |
61009 | 1 | 0 | 1 | 95 | 0 | 95 | 94 | 0 | 94 | 2 | 0 | 2 |
61010 | 20 | 0 | 20 | 5 | 0 | 5 | 3 | 0 | 3 | 22 | 0 | 22 |
61204 | 0 | 0 | 0 | 13 403 | 0 | 13 403 | 13 403 | 0 | 13 403 | 0 | 0 | 0 |
61403 | 1 234 | 0 | 1 234 | 3 340 | 0 | 3 340 | 1 070 | 0 | 1 070 | 3 504 | 0 | 3 504 |
61406 | 0 | 0 | 0 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 2 907 | 0 | 2 907 |
70201 | 0 | 0 | 0 | 3 472 | 0 | 3 472 | 0 | 0 | 0 | 3 472 | 0 | 3 472 |
70202 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70203 | 0 | 0 | 0 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 2 547 | 0 | 2 547 |
70204 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 |
70205 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70206 | 0 | 0 | 0 | 11 108 | 0 | 11 108 | 0 | 0 | 0 | 11 108 | 0 | 11 108 |
70209 | 0 | 0 | 0 | 41 149 | 0 | 41 149 | 0 | 0 | 0 | 41 149 | 0 | 41 149 |
70501 | 5 130 | 0 | 5 130 | 528 | 0 | 528 | 966 | 0 | 966 | 4 692 | 0 | 4 692 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 63 017 | 0 | 63 017 | 0 | 0 | 0 | 0 | 0 | 0 | 63 017 | 0 | 63 017 |
10701 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
10702 | 150 | 0 | 150 | 6 | 0 | 6 | 0 | 0 | 0 | 144 | 0 | 144 |
10703 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
30109 | 16 | 9 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 9 | 25 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 88 | 88 | 5 830 | 10 432 | 16 262 | 5 830 | 10 344 | 16 174 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 687 | 3 762 | 4 449 | 687 | 3 762 | 4 449 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30301 | 158 543 | 97 | 158 640 | 22 417 | 846 | 23 263 | 34 192 | 1 845 | 36 037 | 170 318 | 1 096 | 171 414 |
30305 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31302 | 0 | 0 | 0 | 2 029 500 | 0 | 2 029 500 | 2 155 500 | 0 | 2 155 500 | 126 000 | 0 | 126 000 |
31303 | 232 800 | 0 | 232 800 | 792 300 | 0 | 792 300 | 566 500 | 0 | 566 500 | 7 000 | 0 | 7 000 |
31304 | 30 000 | 0 | 30 000 | 112 800 | 0 | 112 800 | 82 800 | 0 | 82 800 | 0 | 0 | 0 |
31401 | 0 | 3 236 | 3 236 | 0 | 79 | 79 | 0 | 58 | 58 | 0 | 3 215 | 3 215 |
32801 | 52 | 7 | 59 | 52 | 7 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 63 557 | 584 | 64 141 | 40 649 | 14 | 40 663 | 44 003 | 9 | 44 012 | 66 911 | 579 | 67 490 |
40503 | 0 | 3 410 | 3 410 | 0 | 602 | 602 | 0 | 953 | 953 | 0 | 3 761 | 3 761 |
40602 | 6 598 | 0 | 6 598 | 15 806 | 0 | 15 806 | 14 833 | 0 | 14 833 | 5 625 | 0 | 5 625 |
40603 | 1 | 3 | 4 | 87 | 1 | 88 | 225 | 0 | 225 | 139 | 2 | 141 |
40701 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 228 | 0 | 228 | 1 466 | 0 | 1 466 |
40702 | 315 619 | 12 418 | 328 037 | 3 015 983 | 19 589 | 3 035 572 | 3 112 910 | 14 351 | 3 127 261 | 412 546 | 7 180 | 419 726 |
40703 | 6 653 | 11 | 6 664 | 24 662 | 99 | 24 761 | 24 619 | 99 | 24 718 | 6 610 | 11 | 6 621 |
40802 | 10 450 | 10 | 10 460 | 100 700 | 0 | 100 700 | 111 054 | 0 | 111 054 | 20 804 | 10 | 20 814 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 177 | 59 | 236 | 262 | 153 | 415 | 141 | 847 | 988 | 56 | 753 | 809 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 163 | 1 966 | 4 129 | 19 983 | 25 294 | 45 277 | 24 442 | 24 552 | 48 994 | 6 622 | 1 224 | 7 846 |
40820 | 4 | 6 | 10 | 0 | 1 | 1 | 1 | 0 | 1 | 5 | 5 | 10 |
40905 | 259 | 0 | 259 | 9 729 | 0 | 9 729 | 9 824 | 0 | 9 824 | 354 | 0 | 354 |
40909 | 0 | 309 | 309 | 659 | 4 256 | 4 915 | 664 | 4 021 | 4 685 | 5 | 74 | 79 |
40910 | 2 | 0 | 2 | 177 | 286 | 463 | 175 | 286 | 461 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 203 | 0 | 6 203 | 6 203 | 0 | 6 203 | 0 | 0 | 0 |
40912 | 0 | 4 | 4 | 844 | 6 084 | 6 928 | 845 | 6 083 | 6 928 | 1 | 3 | 4 |
40913 | 1 | 9 | 10 | 3 288 | 9 656 | 12 944 | 3 288 | 9 662 | 12 950 | 1 | 15 | 16 |
42301 | 762 | 947 | 1 709 | 29 996 | 7 812 | 37 808 | 41 749 | 8 502 | 50 251 | 12 515 | 1 637 | 14 152 |
42303 | 3 950 | 0 | 3 950 | 3 963 | 0 | 3 963 | 9 324 | 0 | 9 324 | 9 311 | 0 | 9 311 |
42304 | 29 201 | 3 538 | 32 739 | 28 077 | 51 | 28 128 | 20 439 | 82 | 20 521 | 21 563 | 3 569 | 25 132 |
42305 | 23 658 | 4 989 | 28 647 | 32 | 86 | 118 | 185 | 113 | 298 | 23 811 | 5 016 | 28 827 |
42306 | 215 364 | 46 712 | 262 076 | 6 416 | 8 942 | 15 358 | 15 940 | 1 430 | 17 370 | 224 888 | 39 200 | 264 088 |
42601 | 4 | 24 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 24 | 28 |
42606 | 305 | 0 | 305 | 0 | 0 | 0 | 2 | 0 | 2 | 307 | 0 | 307 |
45215 | 88 662 | 0 | 88 662 | 24 449 | 0 | 24 449 | 15 816 | 0 | 15 816 | 80 029 | 0 | 80 029 |
45415 | 1 478 | 0 | 1 478 | 1 604 | 0 | 1 604 | 1 129 | 0 | 1 129 | 1 003 | 0 | 1 003 |
45515 | 9 135 | 0 | 9 135 | 5 539 | 0 | 5 539 | 1 663 | 0 | 1 663 | 5 259 | 0 | 5 259 |
47405 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 808 | 10 461 | 51 269 | 40 808 | 10 461 | 51 269 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 488 | 0 | 488 | 112 373 | 0 | 112 373 | 112 054 | 0 | 112 054 | 169 | 0 | 169 |
47422 | 316 | 185 | 501 | 3 692 | 5 148 | 8 840 | 3 516 | 5 337 | 8 853 | 140 | 374 | 514 |
47425 | 6 187 | 0 | 6 187 | 9 407 | 0 | 9 407 | 18 795 | 0 | 18 795 | 15 575 | 0 | 15 575 |
47426 | 141 | 3 | 144 | 141 | 8 | 149 | 0 | 29 | 29 | 0 | 24 | 24 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51510 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
52103 | 78 500 | 0 | 78 500 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 78 500 | 0 | 78 500 |
52301 | 298 | 0 | 298 | 24 | 0 | 24 | 401 | 0 | 401 | 675 | 0 | 675 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 2 310 | 0 | 2 310 |
52304 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
52306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52403 | 13 000 | 0 | 13 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 13 000 | 0 | 13 000 |
52405 | 1 186 | 0 | 1 186 | 151 | 0 | 151 | 151 | 0 | 151 | 1 186 | 0 | 1 186 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
52501 | 390 | 0 | 390 | 151 | 0 | 151 | 327 | 0 | 327 | 566 | 0 | 566 |
60301 | 1 805 | 0 | 1 805 | 2 485 | 0 | 2 485 | 2 299 | 0 | 2 299 | 1 619 | 0 | 1 619 |
60303 | 475 | 0 | 475 | 549 | 0 | 549 | 561 | 0 | 561 | 487 | 0 | 487 |
60305 | 1 154 | 0 | 1 154 | 6 114 | 0 | 6 114 | 10 575 | 0 | 10 575 | 5 615 | 0 | 5 615 |
60309 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 | 0 | 0 | 0 |
60324 | 1 286 | 0 | 1 286 | 127 | 0 | 127 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
60601 | 12 816 | 0 | 12 816 | 418 | 0 | 418 | 292 | 0 | 292 | 12 690 | 0 | 12 690 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61201 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 13 403 | 0 | 13 403 | 13 403 | 0 | 13 403 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 931 | 0 | 2 931 | 2 931 | 0 | 2 931 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 18 288 | 0 | 18 288 | 18 288 | 0 | 18 288 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 46 895 | 0 | 46 895 | 46 895 | 0 | 46 895 |
70301 | 14 186 | 0 | 14 186 | 0 | 0 | 0 | 0 | 0 | 0 | 14 186 | 0 | 14 186 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
90803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 31 | 0 | 31 | 499 | 0 | 499 | 526 | 0 | 526 | 4 | 0 | 4 |
90902 | 81 209 | 977 | 82 186 | 1 413 | 17 | 1 430 | 859 | 19 | 878 | 81 763 | 975 | 82 738 |
91202 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91303 | 1 017 | 0 | 1 017 | 2 240 | 0 | 2 240 | 535 | 0 | 535 | 2 722 | 0 | 2 722 |
91305 | 3 466 977 | 85 393 | 3 552 370 | 552 626 | 1 311 | 553 937 | 576 752 | 2 083 | 578 835 | 3 442 851 | 84 621 | 3 527 472 |
91307 | 2 195 303 | 799 | 2 196 102 | 279 991 | 12 | 280 003 | 274 377 | 20 | 274 397 | 2 200 917 | 791 | 2 201 708 |
91403 | 0 | 3 535 | 3 535 | 0 | 75 | 75 | 0 | 51 | 51 | 0 | 3 559 | 3 559 |
91406 | 0 | 276 | 276 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 278 | 278 |
91501 | 0 | 0 | 0 | 33 771 | 0 | 33 771 | 0 | 0 | 0 | 33 771 | 0 | 33 771 |
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 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91803 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
99998 | 113 766 | 0 | 113 766 | 289 102 | 0 | 289 102 | 236 577 | 0 | 236 577 | 166 291 | 0 | 166 291 |
Пассив | ||||||||||||
91302 | 18 130 | 0 | 18 130 | 59 970 | 0 | 59 970 | 68 000 | 0 | 68 000 | 26 160 | 0 | 26 160 |
91309 | 55 819 | 0 | 55 819 | 79 472 | 0 | 79 472 | 132 062 | 0 | 132 062 | 108 409 | 0 | 108 409 |
91401 | 28 800 | 0 | 28 800 | 86 600 | 0 | 86 600 | 86 800 | 0 | 86 800 | 29 000 | 0 | 29 000 |
91404 | 11 017 | 0 | 11 017 | 10 535 | 0 | 10 535 | 2 240 | 0 | 2 240 | 2 722 | 0 | 2 722 |
99999 | 5 892 362 | 0 | 5 892 362 | 862 228 | 0 | 862 228 | 878 962 | 0 | 878 962 | 5 909 096 | 0 | 5 909 096 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 421 | 1 421 | 0 | 1 421 | 1 421 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 124 735,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 124 735,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 124 736,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 124 736,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 |
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