Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 20 101 | 3 066 | 23 167 | 163 420 | 38 034 | 201 454 | 172 913 | 38 782 | 211 695 | 10 608 | 2 318 | 12 926 |
20206 | 4 150 | 2 399 | 6 549 | 99 044 | 139 866 | 238 910 | 99 706 | 139 174 | 238 880 | 3 488 | 3 091 | 6 579 |
20207 | 0 | 0 | 0 | 20 980 | 35 731 | 56 711 | 20 980 | 35 731 | 56 711 | 0 | 0 | 0 |
20208 | 554 | 0 | 554 | 1 600 | 0 | 1 600 | 1 175 | 0 | 1 175 | 979 | 0 | 979 |
20209 | 0 | 0 | 0 | 7 739 | 4 338 | 12 077 | 7 739 | 4 338 | 12 077 | 0 | 0 | 0 |
30102 | 52 870 | 0 | 52 870 | 1 869 345 | 0 | 1 869 345 | 1 881 013 | 0 | 1 881 013 | 41 202 | 0 | 41 202 |
30110 | 1 390 | 1 120 | 2 510 | 74 274 | 32 247 | 106 521 | 73 414 | 31 750 | 105 164 | 2 250 | 1 617 | 3 867 |
30202 | 9 420 | 0 | 9 420 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 10 572 | 0 | 10 572 |
30204 | 990 | 0 | 990 | 0 | 0 | 0 | 68 | 0 | 68 | 922 | 0 | 922 |
30213 | 738 | 0 | 738 | 1 029 | 0 | 1 029 | 1 188 | 0 | 1 188 | 579 | 0 | 579 |
30221 | 0 | 0 | 0 | 5 340 | 664 | 6 004 | 5 340 | 664 | 6 004 | 0 | 0 | 0 |
30233 | 42 | 0 | 42 | 1 110 | 0 | 1 110 | 1 115 | 0 | 1 115 | 37 | 0 | 37 |
30302 | 1 144 | 131 | 1 275 | 45 996 | 11 201 | 57 197 | 46 810 | 10 614 | 57 424 | 330 | 718 | 1 048 |
30306 | 28 108 | 5 015 | 33 123 | 51 672 | 13 682 | 65 354 | 60 131 | 13 736 | 73 867 | 19 649 | 4 961 | 24 610 |
30602 | 167 | 0 | 167 | 0 | 0 | 0 | 1 | 0 | 1 | 166 | 0 | 166 |
32004 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
32201 | 0 | 132 | 132 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 132 | 132 |
32208 | 0 | 263 | 263 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 263 | 263 |
32802 | 229 | 0 | 229 | 262 | 0 | 262 | 229 | 0 | 229 | 262 | 0 | 262 |
44907 | 321 | 0 | 321 | 1 000 | 0 | 1 000 | 42 | 0 | 42 | 1 279 | 0 | 1 279 |
45205 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45206 | 100 431 | 3 930 | 104 361 | 22 912 | 59 | 22 971 | 6 030 | 57 | 6 087 | 117 313 | 3 932 | 121 245 |
45207 | 46 343 | 1 690 | 48 033 | 5 360 | 25 | 5 385 | 6 702 | 24 | 6 726 | 45 001 | 1 691 | 46 692 |
45208 | 58 026 | 868 | 58 894 | 0 | 14 | 14 | 122 | 13 | 135 | 57 904 | 869 | 58 773 |
45405 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
45406 | 16 380 | 0 | 16 380 | 108 | 0 | 108 | 690 | 0 | 690 | 15 798 | 0 | 15 798 |
45407 | 45 999 | 0 | 45 999 | 3 390 | 0 | 3 390 | 647 | 0 | 647 | 48 742 | 0 | 48 742 |
45408 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
45502 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45503 | 1 400 | 0 | 1 400 | 400 | 0 | 400 | 400 | 0 | 400 | 1 400 | 0 | 1 400 |
45504 | 2 404 | 0 | 2 404 | 471 | 0 | 471 | 463 | 0 | 463 | 2 412 | 0 | 2 412 |
45505 | 36 833 | 0 | 36 833 | 19 070 | 0 | 19 070 | 2 504 | 0 | 2 504 | 53 399 | 0 | 53 399 |
45506 | 106 847 | 0 | 106 847 | 6 831 | 0 | 6 831 | 8 321 | 0 | 8 321 | 105 357 | 0 | 105 357 |
45507 | 21 794 | 790 | 22 584 | 0 | 12 | 12 | 183 | 12 | 195 | 21 611 | 790 | 22 401 |
45509 | 103 | 0 | 103 | 112 | 0 | 112 | 126 | 0 | 126 | 89 | 0 | 89 |
45809 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45812 | 759 | 0 | 759 | 0 | 0 | 0 | 4 | 0 | 4 | 755 | 0 | 755 |
45814 | 495 | 0 | 495 | 0 | 0 | 0 | 70 | 0 | 70 | 425 | 0 | 425 |
45815 | 2 741 | 0 | 2 741 | 1 135 | 0 | 1 135 | 473 | 0 | 473 | 3 403 | 0 | 3 403 |
45912 | 30 | 0 | 30 | 3 | 0 | 3 | 30 | 0 | 30 | 3 | 0 | 3 |
45914 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 |
45915 | 194 | 0 | 194 | 100 | 0 | 100 | 154 | 0 | 154 | 140 | 0 | 140 |
47408 | 0 | 0 | 0 | 70 095 | 89 664 | 159 759 | 70 095 | 89 664 | 159 759 | 0 | 0 | 0 |
47423 | 375 | 364 | 739 | 13 697 | 32 763 | 46 460 | 13 810 | 32 755 | 46 565 | 262 | 372 | 634 |
47427 | 857 | 0 | 857 | 424 | 0 | 424 | 71 | 0 | 71 | 1 210 | 0 | 1 210 |
47502 | 12 787 | 239 | 13 026 | 3 434 | 63 | 3 497 | 2 659 | 92 | 2 751 | 13 562 | 210 | 13 772 |
50105 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 |
50308 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
50406 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50606 | 5 972 | 0 | 5 972 | 25 | 0 | 25 | 30 | 0 | 30 | 5 967 | 0 | 5 967 |
50610 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
50706 | 24 535 | 0 | 24 535 | 0 | 0 | 0 | 0 | 0 | 0 | 24 535 | 0 | 24 535 |
50905 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
51501 | 0 | 0 | 0 | 3 724 | 0 | 3 724 | 3 724 | 0 | 3 724 | 0 | 0 | 0 |
51505 | 8 593 | 0 | 8 593 | 2 206 | 0 | 2 206 | 3 236 | 0 | 3 236 | 7 563 | 0 | 7 563 |
51506 | 20 106 | 0 | 20 106 | 5 298 | 0 | 5 298 | 5 298 | 0 | 5 298 | 20 106 | 0 | 20 106 |
60302 | 1 | 0 | 1 | 212 | 0 | 212 | 212 | 0 | 212 | 1 | 0 | 1 |
60304 | 86 | 0 | 86 | 384 | 0 | 384 | 251 | 0 | 251 | 219 | 0 | 219 |
60306 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
60308 | 179 | 0 | 179 | 2 770 | 0 | 2 770 | 2 927 | 0 | 2 927 | 22 | 0 | 22 |
60310 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60312 | 1 164 | 0 | 1 164 | 3 930 | 0 | 3 930 | 3 618 | 0 | 3 618 | 1 476 | 0 | 1 476 |
60323 | 2 | 0 | 2 | 6 | 0 | 6 | 2 | 0 | 2 | 6 | 0 | 6 |
60401 | 40 569 | 0 | 40 569 | 2 419 | 0 | 2 419 | 310 | 0 | 310 | 42 678 | 0 | 42 678 |
60404 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60701 | 1 277 | 0 | 1 277 | 1 206 | 0 | 1 206 | 2 483 | 0 | 2 483 | 0 | 0 | 0 |
60702 | 313 | 0 | 313 | 0 | 0 | 0 | 225 | 0 | 225 | 88 | 0 | 88 |
61002 | 10 | 0 | 10 | 36 | 0 | 36 | 46 | 0 | 46 | 0 | 0 | 0 |
61008 | 1 972 | 0 | 1 972 | 434 | 0 | 434 | 872 | 0 | 872 | 1 534 | 0 | 1 534 |
61009 | 1 336 | 0 | 1 336 | 202 | 0 | 202 | 58 | 0 | 58 | 1 480 | 0 | 1 480 |
61010 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61202 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61403 | 336 | 0 | 336 | 81 | 0 | 81 | 55 | 0 | 55 | 362 | 0 | 362 |
61406 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 2 660 | 0 | 2 660 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 776 | 0 | 2 776 | 2 776 | 0 | 2 776 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 927 | 0 | 2 927 | 2 927 | 0 | 2 927 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 6 735 | 0 | 6 735 | 6 735 | 0 | 6 735 | 0 | 0 | 0 |
70401 | 121 | 0 | 121 | 16 059 | 0 | 16 059 | 16 180 | 0 | 16 180 | 0 | 0 | 0 |
70501 | 2 248 | 0 | 2 248 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
Пассив | ||||||||||||
10202 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
10203 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
10204 | 27 067 | 0 | 27 067 | 0 | 0 | 0 | 0 | 0 | 0 | 27 067 | 0 | 27 067 |
10205 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
10304 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
10305 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
10601 | 9 051 | 0 | 9 051 | 0 | 0 | 0 | 0 | 0 | 0 | 9 051 | 0 | 9 051 |
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 |
10702 | 2 615 | 0 | 2 615 | 78 | 0 | 78 | 0 | 0 | 0 | 2 537 | 0 | 2 537 |
10703 | 13 035 | 0 | 13 035 | 0 | 0 | 0 | 0 | 0 | 0 | 13 035 | 0 | 13 035 |
30112 | 0 | 44 | 44 | 0 | 3 689 | 3 689 | 0 | 4 028 | 4 028 | 0 | 383 | 383 |
30223 | 18 | 0 | 18 | 806 | 0 | 806 | 788 | 0 | 788 | 0 | 0 | 0 |
30232 | 37 | 0 | 37 | 240 | 0 | 240 | 258 | 0 | 258 | 55 | 0 | 55 |
30301 | 1 144 | 131 | 1 275 | 46 782 | 10 614 | 57 396 | 45 968 | 11 201 | 57 169 | 330 | 718 | 1 048 |
30305 | 28 108 | 5 015 | 33 123 | 60 131 | 13 736 | 73 867 | 51 672 | 13 682 | 65 354 | 19 649 | 4 961 | 24 610 |
31202 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31307 | 33 950 | 0 | 33 950 | 0 | 0 | 0 | 0 | 0 | 0 | 33 950 | 0 | 33 950 |
31308 | 6 745 | 0 | 6 745 | 457 | 0 | 457 | 0 | 0 | 0 | 6 288 | 0 | 6 288 |
40601 | 711 | 1 019 | 1 730 | 25 | 15 | 40 | 26 | 88 | 114 | 712 | 1 092 | 1 804 |
40602 | 31 | 197 | 228 | 196 | 3 | 199 | 365 | 3 | 368 | 200 | 197 | 397 |
40603 | 747 | 0 | 747 | 3 498 | 0 | 3 498 | 3 303 | 0 | 3 303 | 552 | 0 | 552 |
40702 | 66 400 | 170 | 66 570 | 1 823 671 | 23 118 | 1 846 789 | 1 815 533 | 23 118 | 1 838 651 | 58 262 | 170 | 58 432 |
40703 | 3 260 | 54 | 3 314 | 3 318 | 1 | 3 319 | 2 543 | 1 | 2 544 | 2 485 | 54 | 2 539 |
40802 | 2 950 | 8 | 2 958 | 21 635 | 0 | 21 635 | 23 574 | 0 | 23 574 | 4 889 | 8 | 4 897 |
40817 | 1 333 | 0 | 1 333 | 10 002 | 0 | 10 002 | 9 778 | 0 | 9 778 | 1 109 | 0 | 1 109 |
40820 | 307 | 0 | 307 | 294 | 0 | 294 | 0 | 0 | 0 | 13 | 0 | 13 |
40903 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
40905 | 550 | 0 | 550 | 1 638 | 0 | 1 638 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
40906 | 134 | 0 | 134 | 5 170 | 0 | 5 170 | 5 069 | 0 | 5 069 | 33 | 0 | 33 |
40909 | 95 | 0 | 95 | 2 877 | 454 | 3 331 | 2 814 | 454 | 3 268 | 32 | 0 | 32 |
40910 | 0 | 0 | 0 | 90 | 89 | 179 | 90 | 89 | 179 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 5 346 | 9 | 5 355 | 5 348 | 9 | 5 357 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 2 530 | 8 705 | 11 235 | 2 530 | 8 705 | 11 235 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 264 | 14 849 | 15 113 | 264 | 14 849 | 15 113 | 0 | 0 | 0 |
41706 | 0 | 15 789 | 15 789 | 0 | 227 | 227 | 0 | 237 | 237 | 0 | 15 799 | 15 799 |
42107 | 15 537 | 0 | 15 537 | 0 | 0 | 0 | 104 | 0 | 104 | 15 641 | 0 | 15 641 |
42301 | 36 687 | 2 842 | 39 529 | 43 632 | 1 596 | 45 228 | 39 777 | 882 | 40 659 | 32 832 | 2 128 | 34 960 |
42303 | 587 | 0 | 587 | 334 | 0 | 334 | 4 012 | 0 | 4 012 | 4 265 | 0 | 4 265 |
42304 | 20 157 | 1 646 | 21 803 | 7 802 | 447 | 8 249 | 4 295 | 329 | 4 624 | 16 650 | 1 528 | 18 178 |
42305 | 119 337 | 2 868 | 122 205 | 22 376 | 976 | 23 352 | 34 636 | 1 221 | 35 857 | 131 597 | 3 113 | 134 710 |
42306 | 166 039 | 2 882 | 168 921 | 12 198 | 616 | 12 814 | 19 587 | 430 | 20 017 | 173 428 | 2 696 | 176 124 |
42307 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 114 | 0 | 114 | 1 633 | 0 | 1 633 |
42309 | 0 | 82 | 82 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 82 | 82 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42609 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 |
44915 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 | 13 | 0 | 13 |
45215 | 32 580 | 0 | 32 580 | 1 781 | 0 | 1 781 | 1 649 | 0 | 1 649 | 32 448 | 0 | 32 448 |
45415 | 3 964 | 0 | 3 964 | 2 | 0 | 2 | 43 | 0 | 43 | 4 005 | 0 | 4 005 |
45515 | 4 508 | 0 | 4 508 | 136 | 0 | 136 | 584 | 0 | 584 | 4 956 | 0 | 4 956 |
45818 | 2 028 | 0 | 2 028 | 232 | 0 | 232 | 228 | 0 | 228 | 2 024 | 0 | 2 024 |
47405 | 0 | 0 | 0 | 10 660 | 10 657 | 21 317 | 10 660 | 10 657 | 21 317 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 817 | 70 005 | 159 822 | 89 817 | 70 005 | 159 822 | 0 | 0 | 0 |
47411 | 12 787 | 231 | 13 018 | 2 659 | 84 | 2 743 | 3 434 | 47 | 3 481 | 13 562 | 194 | 13 756 |
47416 | 0 | 0 | 0 | 64 | 0 | 64 | 129 | 0 | 129 | 65 | 0 | 65 |
47422 | 245 | 21 | 266 | 12 326 | 32 761 | 45 087 | 12 673 | 33 374 | 46 047 | 592 | 634 | 1 226 |
47425 | 59 | 0 | 59 | 4 | 0 | 4 | 0 | 0 | 0 | 55 | 0 | 55 |
47426 | 229 | 8 | 237 | 229 | 8 | 237 | 262 | 16 | 278 | 262 | 16 | 278 |
47501 | 1 086 | 0 | 1 086 | 260 | 0 | 260 | 529 | 0 | 529 | 1 355 | 0 | 1 355 |
50609 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
50709 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
51510 | 45 | 0 | 45 | 20 | 0 | 20 | 10 | 0 | 10 | 35 | 0 | 35 |
60301 | 226 | 0 | 226 | 1 877 | 0 | 1 877 | 1 893 | 0 | 1 893 | 242 | 0 | 242 |
60303 | 726 | 0 | 726 | 933 | 0 | 933 | 404 | 0 | 404 | 197 | 0 | 197 |
60305 | 1 307 | 0 | 1 307 | 3 895 | 0 | 3 895 | 2 620 | 0 | 2 620 | 32 | 0 | 32 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 32 | 0 | 32 | 109 | 0 | 109 | 109 | 0 | 109 | 32 | 0 | 32 |
60320 | 651 | 0 | 651 | 6 | 0 | 6 | 0 | 0 | 0 | 645 | 0 | 645 |
60322 | 31 | 0 | 31 | 41 | 0 | 41 | 16 | 0 | 16 | 6 | 0 | 6 |
60324 | 36 | 0 | 36 | 1 | 0 | 1 | 10 | 0 | 10 | 45 | 0 | 45 |
60601 | 7 096 | 0 | 7 096 | 272 | 0 | 272 | 285 | 0 | 285 | 7 109 | 0 | 7 109 |
61201 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 6 633 | 0 | 6 633 | 6 633 | 0 | 6 633 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 3 325 | 0 | 3 325 | 3 325 | 0 | 3 325 | 0 | 0 | 0 |
70104 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 4 345 | 0 | 4 345 | 4 345 | 0 | 4 345 | 0 | 0 | 0 |
70301 | 11 442 | 0 | 11 442 | 22 467 | 0 | 22 467 | 20 692 | 0 | 20 692 | 9 667 | 0 | 9 667 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
90902 | 425 437 | 0 | 425 437 | 4 587 | 0 | 4 587 | 449 | 0 | 449 | 429 575 | 0 | 429 575 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 2 621 | 0 | 2 621 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 4 909 | 0 | 4 909 |
91305 | 38 935 | 0 | 38 935 | 1 383 | 0 | 1 383 | 422 | 0 | 422 | 39 896 | 0 | 39 896 |
91307 | 200 764 | 0 | 200 764 | 26 350 | 0 | 26 350 | 8 990 | 0 | 8 990 | 218 124 | 0 | 218 124 |
91401 | 181 | 0 | 181 | 10 902 | 0 | 10 902 | 181 | 0 | 181 | 10 902 | 0 | 10 902 |
91405 | 44 200 | 0 | 44 200 | 0 | 0 | 0 | 0 | 0 | 0 | 44 200 | 0 | 44 200 |
91501 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 |
91503 | 268 | 0 | 268 | 2 167 | 0 | 2 167 | 0 | 0 | 0 | 2 435 | 0 | 2 435 |
91604 | 6 088 | 0 | 6 088 | 841 | 0 | 841 | 875 | 0 | 875 | 6 054 | 0 | 6 054 |
91703 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
91704 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 0 | 0 | 0 | 4 156 | 0 | 4 156 |
91801 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
91802 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
99998 | 5 815 | 0 | 5 815 | 120 | 0 | 120 | 414 | 0 | 414 | 5 521 | 0 | 5 521 |
Пассив | ||||||||||||
91309 | 115 | 0 | 115 | 113 | 0 | 113 | 119 | 0 | 119 | 121 | 0 | 121 |
91404 | 5 700 | 0 | 5 700 | 300 | 0 | 300 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
99999 | 724 055 | 0 | 724 055 | 10 919 | 0 | 10 919 | 48 601 | 0 | 48 601 | 761 737 | 0 | 761 737 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 5 526 | 0 | 5 526 | 83 | 0 | 83 | 79 | 0 | 79 | 5 530 | 0 | 5 530 |
93305 | 2 631 | 0 | 2 631 | 2 570 | 0 | 2 570 | 2 700 | 0 | 2 700 | 2 501 | 0 | 2 501 |
93801 | 95 | 0 | 95 | 119 | 0 | 119 | 159 | 0 | 159 | 55 | 0 | 55 |
Пассив | ||||||||||||
96304 | 5 592 | 0 | 5 592 | 0 | 0 | 0 | 0 | 0 | 0 | 5 592 | 0 | 5 592 |
96305 | 2 660 | 0 | 2 660 | 2 660 | 0 | 2 660 | 2 494 | 0 | 2 494 | 2 494 | 0 | 2 494 |
96801 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 14,0000 | 0 | 0 | 15,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 954 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 954 650,0000 |
98015 | 0 | 0 | 11 678,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198,0000 | 0 | 0 | 11 480,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 964 010,0000 | 0 | 0 | 218,0000 | 0 | 0 | 212,0000 | 0 | 0 | 964 004,0000 |
98070 | 0 | 0 | 2 338,0000 | 0 | 0 | 198,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2 145,0000 |
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