Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 8 122 | 7 754 | 15 876 | 153 274 | 23 109 | 176 383 | 128 057 | 27 272 | 155 329 | 33 339 | 3 591 | 36 930 |
20209 | 0 | 0 | 0 | 11 400 | 10 283 | 21 683 | 11 400 | 10 283 | 21 683 | 0 | 0 | 0 |
30102 | 97 739 | 0 | 97 739 | 4 389 347 | 0 | 4 389 347 | 4 395 827 | 0 | 4 395 827 | 91 259 | 0 | 91 259 |
30110 | 1 816 | 2 959 | 4 775 | 6 003 | 17 147 | 23 150 | 6 236 | 17 156 | 23 392 | 1 583 | 2 950 | 4 533 |
30114 | 0 | 5 465 | 5 465 | 0 | 100 669 | 100 669 | 0 | 86 771 | 86 771 | 0 | 19 363 | 19 363 |
30115 | 0 | 944 | 944 | 0 | 2 441 | 2 441 | 0 | 3 385 | 3 385 | 0 | 0 | 0 |
30202 | 17 190 | 0 | 17 190 | 0 | 0 | 0 | 187 | 0 | 187 | 17 003 | 0 | 17 003 |
30204 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 36 | 0 | 36 | 2 720 | 0 | 2 720 |
30208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 692 | 1 892 | 7 584 | 5 692 | 1 892 | 7 584 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 190 | 125 | 315 | 190 | 125 | 315 | 0 | 0 | 0 |
30302 | 118 636 | 853 | 119 489 | 5 802 | 682 | 6 484 | 8 356 | 1 152 | 9 508 | 116 082 | 383 | 116 465 |
30306 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
30406 | 0 | 520 | 520 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 514 | 514 |
30602 | 20 751 | 0 | 20 751 | 9 500 | 0 | 9 500 | 30 250 | 0 | 30 250 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 985 000 | 0 | 985 000 | 985 000 | 0 | 985 000 | 0 | 0 | 0 |
32003 | 98 000 | 0 | 98 000 | 240 000 | 20 662 | 260 662 | 278 000 | 114 | 278 114 | 60 000 | 20 548 | 80 548 |
32004 | 0 | 18 208 | 18 208 | 30 000 | 13 057 | 43 057 | 30 000 | 31 265 | 61 265 | 0 | 0 | 0 |
32308 | 0 | 0 | 0 | 0 | 649 | 649 | 0 | 4 | 4 | 0 | 645 | 645 |
32802 | 16 | 0 | 16 | 50 | 5 | 55 | 16 | 0 | 16 | 50 | 5 | 55 |
45203 | 5 990 | 0 | 5 990 | 22 250 | 0 | 22 250 | 18 400 | 0 | 18 400 | 9 840 | 0 | 9 840 |
45204 | 46 641 | 0 | 46 641 | 121 560 | 0 | 121 560 | 61 999 | 0 | 61 999 | 106 202 | 0 | 106 202 |
45205 | 146 166 | 0 | 146 166 | 57 322 | 0 | 57 322 | 53 340 | 0 | 53 340 | 150 148 | 0 | 150 148 |
45206 | 442 927 | 7 491 | 450 418 | 98 019 | 32 | 98 051 | 28 871 | 5 674 | 34 545 | 512 075 | 1 849 | 513 924 |
45207 | 77 547 | 4 032 | 81 579 | 11 622 | 31 | 11 653 | 8 012 | 210 | 8 222 | 81 157 | 3 853 | 85 010 |
45406 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 90 | 0 | 90 | 7 460 | 0 | 7 460 |
45407 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 100 | 0 | 100 | 2 200 | 0 | 2 200 |
45502 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 8 650 | 0 | 8 650 | 0 | 0 | 0 |
45503 | 150 | 0 | 150 | 230 | 0 | 230 | 70 | 0 | 70 | 310 | 0 | 310 |
45504 | 414 | 6 869 | 7 283 | 450 | 2 134 | 2 584 | 72 | 3 866 | 3 938 | 792 | 5 137 | 5 929 |
45505 | 4 568 | 17 103 | 21 671 | 3 450 | 3 739 | 7 189 | 1 434 | 9 306 | 10 740 | 6 584 | 11 536 | 18 120 |
45506 | 1 489 | 2 154 | 3 643 | 0 | 5 991 | 5 991 | 40 | 79 | 119 | 1 449 | 8 066 | 9 515 |
45812 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 10 | 0 | 10 | 1 325 | 0 | 1 325 |
47404 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 4 548 | 28 714 | 33 262 | 4 548 | 28 714 | 33 262 | 0 | 0 | 0 |
47423 | 2 220 | 668 | 2 888 | 42 965 | 2 250 | 45 215 | 44 921 | 2 848 | 47 769 | 264 | 70 | 334 |
47427 | 16 | 31 | 47 | 27 | 15 | 42 | 16 | 31 | 47 | 27 | 15 | 42 |
47502 | 52 | 0 | 52 | 21 | 0 | 21 | 0 | 0 | 0 | 73 | 0 | 73 |
50605 | 9 279 | 0 | 9 279 | 0 | 0 | 0 | 9 279 | 0 | 9 279 | 0 | 0 | 0 |
50708 | 0 | 56 | 56 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 57 | 57 |
50905 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
51405 | 28 218 | 0 | 28 218 | 0 | 0 | 0 | 0 | 0 | 0 | 28 218 | 0 | 28 218 |
52502 | 723 | 0 | 723 | 404 | 0 | 404 | 293 | 0 | 293 | 834 | 0 | 834 |
60202 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60302 | 37 | 0 | 37 | 2 | 0 | 2 | 0 | 0 | 0 | 39 | 0 | 39 |
60304 | 2 | 0 | 2 | 549 | 0 | 549 | 493 | 0 | 493 | 58 | 0 | 58 |
60306 | 4 | 0 | 4 | 1 933 | 0 | 1 933 | 1 937 | 0 | 1 937 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 227 | 0 | 227 | 227 | 0 | 227 | 36 | 0 | 36 |
60310 | 40 | 0 | 40 | 772 | 0 | 772 | 340 | 0 | 340 | 472 | 0 | 472 |
60312 | 2 710 | 0 | 2 710 | 4 973 | 0 | 4 973 | 5 883 | 0 | 5 883 | 1 800 | 0 | 1 800 |
60314 | 0 | 174 | 174 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 175 | 175 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 83 662 | 0 | 83 662 | 56 | 0 | 56 | 112 | 0 | 112 | 83 606 | 0 | 83 606 |
60701 | 4 074 | 0 | 4 074 | 56 | 0 | 56 | 56 | 0 | 56 | 4 074 | 0 | 4 074 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 67 | 0 | 67 | 2 | 0 | 2 | 2 | 0 | 2 | 67 | 0 | 67 |
61008 | 76 | 0 | 76 | 150 | 0 | 150 | 150 | 0 | 150 | 76 | 0 | 76 |
61009 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
61010 | 14 | 0 | 14 | 3 | 0 | 3 | 1 | 0 | 1 | 16 | 0 | 16 |
61204 | 0 | 0 | 0 | 9 283 | 0 | 9 283 | 9 283 | 0 | 9 283 | 0 | 0 | 0 |
61403 | 856 | 0 | 856 | 3 533 | 0 | 3 533 | 1 156 | 0 | 1 156 | 3 233 | 0 | 3 233 |
61406 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 2 252 | 0 | 2 252 |
70201 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
70202 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70203 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
70204 | 0 | 0 | 0 | 293 | 0 | 293 | 0 | 0 | 0 | 293 | 0 | 293 |
70205 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70206 | 0 | 0 | 0 | 6 747 | 0 | 6 747 | 0 | 0 | 0 | 6 747 | 0 | 6 747 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 0 | 0 | 0 | 34 694 | 0 | 34 694 | 0 | 0 | 0 | 34 694 | 0 | 34 694 |
70501 | 189 | 0 | 189 | 28 | 0 | 28 | 0 | 0 | 0 | 217 | 0 | 217 |
70502 | 3 640 | 0 | 3 640 | 4 416 | 0 | 4 416 | 8 056 | 0 | 8 056 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 150 000 | 0 | 150 000 |
10601 | 63 017 | 0 | 63 017 | 0 | 0 | 0 | 0 | 0 | 0 | 63 017 | 0 | 63 017 |
10701 | 47 650 | 0 | 47 650 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 52 000 | 0 | 52 000 |
10702 | 114 | 0 | 114 | 6 | 0 | 6 | 66 | 0 | 66 | 174 | 0 | 174 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
30220 | 0 | 0 | 0 | 4 790 | 10 963 | 15 753 | 4 992 | 10 963 | 15 955 | 202 | 0 | 202 |
30222 | 0 | 0 | 0 | 497 | 1 152 | 1 649 | 497 | 1 152 | 1 649 | 0 | 0 | 0 |
30301 | 118 636 | 853 | 119 489 | 11 249 | 1 151 | 12 400 | 8 695 | 681 | 9 376 | 116 082 | 383 | 116 465 |
30305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31302 | 0 | 0 | 0 | 1 206 700 | 0 | 1 206 700 | 1 206 700 | 0 | 1 206 700 | 0 | 0 | 0 |
31303 | 78 000 | 0 | 78 000 | 486 700 | 0 | 486 700 | 551 700 | 0 | 551 700 | 143 000 | 0 | 143 000 |
31401 | 0 | 0 | 0 | 0 | 256 | 256 | 0 | 3 104 | 3 104 | 0 | 2 848 | 2 848 |
32015 | 50 | 0 | 50 | 1 030 | 0 | 1 030 | 980 | 0 | 980 | 0 | 0 | 0 |
32801 | 16 | 31 | 47 | 16 | 31 | 47 | 27 | 15 | 42 | 27 | 15 | 42 |
40502 | 62 081 | 608 | 62 689 | 104 050 | 13 | 104 063 | 80 566 | 5 | 80 571 | 38 597 | 600 | 39 197 |
40503 | 0 | 2 874 | 2 874 | 0 | 253 | 253 | 0 | 481 | 481 | 0 | 3 102 | 3 102 |
40602 | 31 | 0 | 31 | 1 927 | 0 | 1 927 | 2 087 | 0 | 2 087 | 191 | 0 | 191 |
40603 | 261 | 3 | 264 | 1 302 | 0 | 1 302 | 1 867 | 0 | 1 867 | 826 | 3 | 829 |
40701 | 1 017 | 0 | 1 017 | 500 | 0 | 500 | 601 | 0 | 601 | 1 118 | 0 | 1 118 |
40702 | 367 929 | 13 516 | 381 445 | 1 855 439 | 64 000 | 1 919 439 | 1 779 900 | 66 505 | 1 846 405 | 292 390 | 16 021 | 308 411 |
40703 | 7 112 | 11 | 7 123 | 5 585 | 1 | 5 586 | 3 777 | 1 | 3 778 | 5 304 | 11 | 5 315 |
40802 | 8 796 | 11 | 8 807 | 39 895 | 0 | 39 895 | 41 909 | 0 | 41 909 | 10 810 | 11 | 10 821 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 105 | 241 | 346 | 191 | 177 | 368 | 173 | 4 | 177 | 87 | 68 | 155 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 844 | 1 751 | 3 595 | 19 943 | 5 906 | 25 849 | 19 859 | 6 169 | 26 028 | 1 760 | 2 014 | 3 774 |
40820 | 1 | 274 | 275 | 6 049 | 5 455 | 11 504 | 6 055 | 5 193 | 11 248 | 7 | 12 | 19 |
40905 | 82 | 0 | 82 | 5 315 | 0 | 5 315 | 5 284 | 0 | 5 284 | 51 | 0 | 51 |
40909 | 0 | 27 | 27 | 60 | 2 108 | 2 168 | 60 | 2 112 | 2 172 | 0 | 31 | 31 |
40910 | 0 | 0 | 0 | 24 | 388 | 412 | 24 | 388 | 412 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 565 | 0 | 4 565 | 4 565 | 0 | 4 565 | 0 | 0 | 0 |
40912 | 0 | 4 | 4 | 399 | 3 970 | 4 369 | 399 | 3 970 | 4 369 | 0 | 4 | 4 |
40913 | 0 | 4 | 4 | 1 620 | 7 992 | 9 612 | 1 620 | 7 992 | 9 612 | 0 | 4 | 4 |
42206 | 500 | 0 | 500 | 2 | 0 | 2 | 2 | 0 | 2 | 500 | 0 | 500 |
42301 | 6 139 | 701 | 6 840 | 7 342 | 2 661 | 10 003 | 2 869 | 2 743 | 5 612 | 1 666 | 783 | 2 449 |
42303 | 801 | 0 | 801 | 805 | 0 | 805 | 809 | 0 | 809 | 805 | 0 | 805 |
42304 | 16 572 | 337 | 16 909 | 1 737 | 7 | 1 744 | 77 | 43 | 120 | 14 912 | 373 | 15 285 |
42305 | 10 218 | 1 223 | 11 441 | 54 | 116 | 170 | 1 441 | 15 | 1 456 | 11 605 | 1 122 | 12 727 |
42306 | 129 365 | 49 569 | 178 934 | 1 788 | 4 144 | 5 932 | 13 860 | 1 012 | 14 872 | 141 437 | 46 437 | 187 874 |
42601 | 4 | 25 | 29 | 0 | 1 | 1 | 0 | 0 | 0 | 4 | 24 | 28 |
45215 | 75 968 | 0 | 75 968 | 17 763 | 0 | 17 763 | 20 928 | 0 | 20 928 | 79 133 | 0 | 79 133 |
45415 | 4 067 | 0 | 4 067 | 62 | 0 | 62 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
45515 | 6 745 | 0 | 6 745 | 4 141 | 0 | 4 141 | 1 934 | 0 | 1 934 | 4 538 | 0 | 4 538 |
45818 | 1 335 | 0 | 1 335 | 10 | 0 | 10 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
47405 | 0 | 0 | 0 | 0 | 2 456 | 2 456 | 0 | 2 456 | 2 456 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 030 | 19 273 | 33 303 | 14 030 | 19 273 | 33 303 | 0 | 0 | 0 |
47411 | 52 | 0 | 52 | 0 | 0 | 0 | 21 | 0 | 21 | 73 | 0 | 73 |
47416 | 135 | 0 | 135 | 32 860 | 27 | 32 887 | 33 538 | 65 | 33 603 | 813 | 38 | 851 |
47422 | 558 | 149 | 707 | 1 438 | 1 849 | 3 287 | 885 | 1 909 | 2 794 | 5 | 209 | 214 |
47425 | 2 041 | 0 | 2 041 | 6 491 | 0 | 6 491 | 6 350 | 0 | 6 350 | 1 900 | 0 | 1 900 |
47426 | 16 | 0 | 16 | 16 | 0 | 16 | 50 | 5 | 55 | 50 | 5 | 55 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52102 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 |
52105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52301 | 1 922 | 0 | 1 922 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 186 | 0 | 186 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 |
52304 | 1 108 | 0 | 1 108 | 848 | 0 | 848 | 0 | 0 | 0 | 260 | 0 | 260 |
52305 | 2 302 | 0 | 2 302 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 162 | 0 | 162 |
52306 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
52403 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
52501 | 723 | 0 | 723 | 293 | 0 | 293 | 404 | 0 | 404 | 834 | 0 | 834 |
60301 | 484 | 0 | 484 | 976 | 0 | 976 | 1 177 | 0 | 1 177 | 685 | 0 | 685 |
60303 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 6 324 | 0 | 6 324 | 6 326 | 0 | 6 326 | 4 | 0 | 4 |
60309 | 1 | 0 | 1 | 282 | 0 | 282 | 282 | 0 | 282 | 1 | 0 | 1 |
60311 | 1 | 0 | 1 | 1 693 | 0 | 1 693 | 1 693 | 0 | 1 693 | 1 | 0 | 1 |
60322 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 171 | 0 | 1 171 | 52 | 0 | 52 | 332 | 0 | 332 | 1 451 | 0 | 1 451 |
60601 | 11 039 | 0 | 11 039 | 103 | 0 | 103 | 448 | 0 | 448 | 11 384 | 0 | 11 384 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61201 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 31 | 0 | 31 | 763 | 0 | 763 | 732 | 0 | 732 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 |
70101 | 0 | 0 | 0 | 50 | 0 | 50 | 13 965 | 0 | 13 965 | 13 915 | 0 | 13 915 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 |
70107 | 0 | 0 | 0 | 8 | 0 | 8 | 33 373 | 0 | 33 373 | 33 365 | 0 | 33 365 |
70301 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
70302 | 8 056 | 0 | 8 056 | 8 056 | 0 | 8 056 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 79 724 | 0 | 79 724 | 79 724 | 0 | 79 724 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
90901 | 12 | 0 | 12 | 176 | 0 | 176 | 188 | 0 | 188 | 0 | 0 | 0 |
90902 | 57 108 | 985 | 58 093 | 50 531 | 13 | 50 544 | 1 108 | 14 | 1 122 | 106 531 | 984 | 107 515 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 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 | 5 289 | 0 | 5 289 | 227 | 0 | 227 | 4 767 | 0 | 4 767 | 749 | 0 | 749 |
91305 | 2 851 093 | 176 301 | 3 027 394 | 739 937 | 3 614 | 743 551 | 461 378 | 12 076 | 473 454 | 3 129 652 | 167 839 | 3 297 491 |
91307 | 1 538 790 | 1 303 | 1 540 093 | 410 803 | 11 | 410 814 | 169 850 | 492 | 170 342 | 1 779 743 | 822 | 1 780 565 |
91403 | 0 | 3 469 | 3 469 | 0 | 67 | 67 | 0 | 29 | 29 | 0 | 3 507 | 3 507 |
91406 | 0 | 3 468 | 3 468 | 0 | 53 | 53 | 0 | 3 118 | 3 118 | 0 | 403 | 403 |
91501 | 14 093 | 0 | 14 093 | 19 678 | 0 | 19 678 | 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 | 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 | 103 586 | 0 | 103 586 | 377 821 | 0 | 377 821 | 351 887 | 0 | 351 887 | 129 520 | 0 | 129 520 |
Пассив | ||||||||||||
91302 | 18 683 | 0 | 18 683 | 59 400 | 0 | 59 400 | 92 000 | 0 | 92 000 | 51 283 | 0 | 51 283 |
91309 | 49 614 | 0 | 49 614 | 77 720 | 0 | 77 720 | 67 244 | 0 | 67 244 | 39 138 | 0 | 39 138 |
91401 | 30 000 | 0 | 30 000 | 210 000 | 0 | 210 000 | 208 350 | 0 | 208 350 | 28 350 | 0 | 28 350 |
91404 | 5 289 | 0 | 5 289 | 4 767 | 0 | 4 767 | 10 227 | 0 | 10 227 | 10 749 | 0 | 10 749 |
99999 | 4 658 412 | 0 | 4 658 412 | 732 745 | 0 | 732 745 | 1 424 835 | 0 | 1 424 835 | 5 350 502 | 0 | 5 350 502 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 391 | 1 391 | 0 | 1 391 | 1 391 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 101,0000 | 0 | 0 | 121,0000 | 0 | 0 | 21,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 3,0000 |
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