Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 10 608 | 2 318 | 12 926 | 115 480 | 18 853 | 134 333 | 110 611 | 19 006 | 129 617 | 15 477 | 2 165 | 17 642 |
20206 | 3 488 | 3 091 | 6 579 | 77 960 | 107 881 | 185 841 | 78 132 | 107 702 | 185 834 | 3 316 | 3 270 | 6 586 |
20207 | 0 | 0 | 0 | 8 394 | 20 189 | 28 583 | 8 394 | 20 189 | 28 583 | 0 | 0 | 0 |
20208 | 979 | 0 | 979 | 1 300 | 0 | 1 300 | 1 724 | 0 | 1 724 | 555 | 0 | 555 |
20209 | 0 | 0 | 0 | 7 408 | 0 | 7 408 | 7 408 | 0 | 7 408 | 0 | 0 | 0 |
30102 | 41 202 | 0 | 41 202 | 1 702 102 | 0 | 1 702 102 | 1 669 098 | 0 | 1 669 098 | 74 206 | 0 | 74 206 |
30110 | 2 250 | 1 617 | 3 867 | 71 360 | 19 170 | 90 530 | 72 507 | 18 791 | 91 298 | 1 103 | 1 996 | 3 099 |
30202 | 10 572 | 0 | 10 572 | 570 | 0 | 570 | 0 | 0 | 0 | 11 142 | 0 | 11 142 |
30204 | 922 | 0 | 922 | 0 | 0 | 0 | 27 | 0 | 27 | 895 | 0 | 895 |
30213 | 579 | 0 | 579 | 859 | 0 | 859 | 723 | 0 | 723 | 715 | 0 | 715 |
30233 | 37 | 0 | 37 | 58 | 0 | 58 | 53 | 0 | 53 | 42 | 0 | 42 |
30302 | 330 | 718 | 1 048 | 19 267 | 4 855 | 24 122 | 19 597 | 4 405 | 24 002 | 0 | 1 168 | 1 168 |
30306 | 19 649 | 4 961 | 24 610 | 33 829 | 4 468 | 38 297 | 26 277 | 4 430 | 30 707 | 27 201 | 4 999 | 32 200 |
30602 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
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 | 134 | 134 | 0 | 0 | 0 |
32208 | 0 | 263 | 263 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 265 | 265 |
32802 | 262 | 0 | 262 | 297 | 0 | 297 | 262 | 0 | 262 | 297 | 0 | 297 |
44907 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
45205 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45206 | 117 313 | 3 932 | 121 245 | 470 | 55 | 525 | 930 | 25 | 955 | 116 853 | 3 962 | 120 815 |
45207 | 45 001 | 1 691 | 46 692 | 0 | 23 | 23 | 936 | 1 456 | 2 392 | 44 065 | 258 | 44 323 |
45208 | 57 904 | 869 | 58 773 | 0 | 12 | 12 | 2 | 5 | 7 | 57 902 | 876 | 58 778 |
45405 | 1 140 | 0 | 1 140 | 7 500 | 0 | 7 500 | 1 140 | 0 | 1 140 | 7 500 | 0 | 7 500 |
45406 | 15 798 | 0 | 15 798 | 50 | 0 | 50 | 1 880 | 0 | 1 880 | 13 968 | 0 | 13 968 |
45407 | 48 742 | 0 | 48 742 | 500 | 0 | 500 | 3 028 | 0 | 3 028 | 46 214 | 0 | 46 214 |
45408 | 26 500 | 0 | 26 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45503 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45504 | 2 412 | 0 | 2 412 | 9 | 0 | 9 | 133 | 0 | 133 | 2 288 | 0 | 2 288 |
45505 | 53 399 | 0 | 53 399 | 7 451 | 0 | 7 451 | 2 868 | 0 | 2 868 | 57 982 | 0 | 57 982 |
45506 | 105 357 | 0 | 105 357 | 4 106 | 0 | 4 106 | 6 608 | 0 | 6 608 | 102 855 | 0 | 102 855 |
45507 | 21 611 | 790 | 22 401 | 0 | 11 | 11 | 66 | 5 | 71 | 21 545 | 796 | 22 341 |
45509 | 89 | 0 | 89 | 89 | 0 | 89 | 78 | 0 | 78 | 100 | 0 | 100 |
45809 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45812 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
45814 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
45815 | 3 403 | 0 | 3 403 | 490 | 0 | 490 | 73 | 0 | 73 | 3 820 | 0 | 3 820 |
45912 | 3 | 0 | 3 | 11 | 0 | 11 | 3 | 0 | 3 | 11 | 0 | 11 |
45914 | 2 | 0 | 2 | 31 | 0 | 31 | 2 | 0 | 2 | 31 | 0 | 31 |
45915 | 140 | 0 | 140 | 50 | 0 | 50 | 57 | 0 | 57 | 133 | 0 | 133 |
47408 | 0 | 0 | 0 | 70 177 | 78 836 | 149 013 | 70 177 | 78 836 | 149 013 | 0 | 0 | 0 |
47423 | 262 | 372 | 634 | 10 199 | 15 987 | 26 186 | 10 459 | 15 988 | 26 447 | 2 | 371 | 373 |
47427 | 1 210 | 0 | 1 210 | 500 | 0 | 500 | 47 | 0 | 47 | 1 663 | 0 | 1 663 |
47502 | 13 562 | 210 | 13 772 | 3 498 | 64 | 3 562 | 2 431 | 108 | 2 539 | 14 629 | 166 | 14 795 |
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 | 5 967 | 0 | 5 967 | 0 | 0 | 0 | 517 | 0 | 517 | 5 450 | 0 | 5 450 |
50610 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
50706 | 24 535 | 0 | 24 535 | 0 | 0 | 0 | 0 | 0 | 0 | 24 535 | 0 | 24 535 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51501 | 0 | 0 | 0 | 2 963 | 0 | 2 963 | 2 963 | 0 | 2 963 | 0 | 0 | 0 |
51505 | 7 563 | 0 | 7 563 | 273 | 0 | 273 | 990 | 0 | 990 | 6 846 | 0 | 6 846 |
51506 | 20 106 | 0 | 20 106 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 20 106 | 0 | 20 106 |
60302 | 1 | 0 | 1 | 714 | 0 | 714 | 83 | 0 | 83 | 632 | 0 | 632 |
60304 | 219 | 0 | 219 | 165 | 0 | 165 | 285 | 0 | 285 | 99 | 0 | 99 |
60306 | 0 | 0 | 0 | 517 | 0 | 517 | 515 | 0 | 515 | 2 | 0 | 2 |
60308 | 22 | 0 | 22 | 691 | 0 | 691 | 628 | 0 | 628 | 85 | 0 | 85 |
60310 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60312 | 1 476 | 0 | 1 476 | 2 421 | 0 | 2 421 | 807 | 0 | 807 | 3 090 | 0 | 3 090 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60401 | 42 678 | 0 | 42 678 | 30 | 0 | 30 | 0 | 0 | 0 | 42 708 | 0 | 42 708 |
60404 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60701 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60702 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61008 | 1 534 | 0 | 1 534 | 170 | 0 | 170 | 197 | 0 | 197 | 1 507 | 0 | 1 507 |
61009 | 1 480 | 0 | 1 480 | 35 | 0 | 35 | 5 | 0 | 5 | 1 510 | 0 | 1 510 |
61010 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61403 | 362 | 0 | 362 | 68 | 0 | 68 | 138 | 0 | 138 | 292 | 0 | 292 |
61406 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 2 533 | 0 | 2 533 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 1 725 | 0 | 1 725 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 3 079 | 0 | 3 079 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 824 | 0 | 2 824 | 2 824 | 0 | 2 824 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 11 637 | 0 | 11 637 | 11 637 | 0 | 11 637 | 0 | 0 | 0 |
70501 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 3 348 | 0 | 3 348 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 2 717 | 0 | 2 717 | 0 | 0 | 0 | 2 717 | 0 | 2 717 |
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 | 2 537 | 0 | 2 537 | 31 | 0 | 31 | 0 | 0 | 0 | 2 506 | 0 | 2 506 |
10703 | 13 035 | 0 | 13 035 | 0 | 0 | 0 | 0 | 0 | 0 | 13 035 | 0 | 13 035 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 526 | 0 | 526 | 526 |
30112 | 0 | 383 | 383 | 0 | 3 813 | 3 813 | 0 | 3 430 | 3 430 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
30232 | 55 | 0 | 55 | 233 | 0 | 233 | 213 | 0 | 213 | 35 | 0 | 35 |
30301 | 330 | 718 | 1 048 | 19 597 | 4 405 | 24 002 | 19 267 | 4 855 | 24 122 | 0 | 1 168 | 1 168 |
30305 | 19 649 | 4 961 | 24 610 | 26 277 | 4 430 | 30 707 | 33 829 | 4 468 | 38 297 | 27 201 | 4 999 | 32 200 |
31304 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 33 950 | 0 | 33 950 | 0 | 0 | 0 | 0 | 0 | 0 | 33 950 | 0 | 33 950 |
31308 | 6 288 | 0 | 6 288 | 398 | 0 | 398 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
32015 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
40601 | 712 | 1 092 | 1 804 | 4 | 7 | 11 | 2 001 | 96 | 2 097 | 2 709 | 1 181 | 3 890 |
40602 | 200 | 197 | 397 | 255 | 2 | 257 | 59 | 3 | 62 | 4 | 198 | 202 |
40603 | 552 | 0 | 552 | 431 | 0 | 431 | 555 | 0 | 555 | 676 | 0 | 676 |
40702 | 58 262 | 170 | 58 432 | 1 635 832 | 17 187 | 1 653 019 | 1 659 794 | 17 189 | 1 676 983 | 82 224 | 172 | 82 396 |
40703 | 2 485 | 54 | 2 539 | 1 611 | 1 | 1 612 | 497 | 2 | 499 | 1 371 | 55 | 1 426 |
40802 | 4 889 | 8 | 4 897 | 28 776 | 1 | 28 777 | 30 566 | 0 | 30 566 | 6 679 | 7 | 6 686 |
40817 | 1 109 | 0 | 1 109 | 5 253 | 0 | 5 253 | 5 219 | 0 | 5 219 | 1 075 | 0 | 1 075 |
40820 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40903 | 644 | 0 | 644 | 45 | 0 | 45 | 0 | 0 | 0 | 599 | 0 | 599 |
40905 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 1 346 | 0 | 1 346 | 0 | 0 | 0 |
40906 | 33 | 0 | 33 | 6 087 | 0 | 6 087 | 6 108 | 0 | 6 108 | 54 | 0 | 54 |
40909 | 32 | 0 | 32 | 1 026 | 502 | 1 528 | 1 077 | 502 | 1 579 | 83 | 0 | 83 |
40910 | 0 | 0 | 0 | 19 | 33 | 52 | 19 | 33 | 52 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 4 274 | 10 | 4 284 | 4 270 | 10 | 4 280 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 786 | 4 732 | 6 518 | 1 786 | 4 732 | 6 518 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 | 5 383 | 5 427 | 44 | 5 383 | 5 427 | 0 | 0 | 0 |
41706 | 0 | 15 799 | 15 799 | 0 | 98 | 98 | 0 | 219 | 219 | 0 | 15 920 | 15 920 |
42107 | 15 641 | 0 | 15 641 | 3 370 | 0 | 3 370 | 104 | 0 | 104 | 12 375 | 0 | 12 375 |
42301 | 32 832 | 2 128 | 34 960 | 31 487 | 396 | 31 883 | 31 490 | 412 | 31 902 | 32 835 | 2 144 | 34 979 |
42303 | 4 265 | 0 | 4 265 | 759 | 0 | 759 | 68 | 0 | 68 | 3 574 | 0 | 3 574 |
42304 | 16 650 | 1 528 | 18 178 | 7 772 | 17 | 7 789 | 8 805 | 44 | 8 849 | 17 683 | 1 555 | 19 238 |
42305 | 131 597 | 3 113 | 134 710 | 19 436 | 722 | 20 158 | 25 217 | 672 | 25 889 | 137 378 | 3 063 | 140 441 |
42306 | 173 428 | 2 696 | 176 124 | 9 714 | 694 | 10 408 | 18 214 | 777 | 18 991 | 181 928 | 2 779 | 184 707 |
42307 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 67 | 0 | 67 | 1 700 | 0 | 1 700 |
42309 | 0 | 82 | 82 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 83 | 83 |
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 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 32 448 | 0 | 32 448 | 938 | 0 | 938 | 16 | 0 | 16 | 31 526 | 0 | 31 526 |
45415 | 4 005 | 0 | 4 005 | 10 | 0 | 10 | 0 | 0 | 0 | 3 995 | 0 | 3 995 |
45515 | 4 956 | 0 | 4 956 | 240 | 0 | 240 | 216 | 0 | 216 | 4 932 | 0 | 4 932 |
45818 | 2 024 | 0 | 2 024 | 30 | 0 | 30 | 66 | 0 | 66 | 2 060 | 0 | 2 060 |
47405 | 0 | 0 | 0 | 7 857 | 7 870 | 15 727 | 7 857 | 7 870 | 15 727 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 851 | 70 171 | 149 022 | 78 851 | 70 171 | 149 022 | 0 | 0 | 0 |
47411 | 13 562 | 194 | 13 756 | 2 431 | 92 | 2 523 | 3 498 | 48 | 3 546 | 14 629 | 150 | 14 779 |
47416 | 65 | 0 | 65 | 82 | 0 | 82 | 31 | 0 | 31 | 14 | 0 | 14 |
47422 | 592 | 634 | 1 226 | 8 071 | 16 078 | 24 149 | 7 824 | 15 569 | 23 393 | 345 | 125 | 470 |
47425 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
47426 | 262 | 16 | 278 | 262 | 16 | 278 | 297 | 16 | 313 | 297 | 16 | 313 |
47501 | 1 355 | 0 | 1 355 | 109 | 0 | 109 | 592 | 0 | 592 | 1 838 | 0 | 1 838 |
50709 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
51510 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52301 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
60301 | 242 | 0 | 242 | 300 | 0 | 300 | 463 | 0 | 463 | 405 | 0 | 405 |
60303 | 197 | 0 | 197 | 306 | 0 | 306 | 729 | 0 | 729 | 620 | 0 | 620 |
60305 | 32 | 0 | 32 | 1 096 | 0 | 1 096 | 2 521 | 0 | 2 521 | 1 457 | 0 | 1 457 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 32 | 0 | 32 | 78 | 0 | 78 | 71 | 0 | 71 | 25 | 0 | 25 |
60320 | 645 | 0 | 645 | 1 | 0 | 1 | 0 | 0 | 0 | 644 | 0 | 644 |
60322 | 6 | 0 | 6 | 518 | 0 | 518 | 517 | 0 | 517 | 5 | 0 | 5 |
60324 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
60601 | 7 109 | 0 | 7 109 | 0 | 0 | 0 | 301 | 0 | 301 | 7 410 | 0 | 7 410 |
61304 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 |
61306 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 664 | 0 | 7 664 | 7 664 | 0 | 7 664 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 2 984 | 0 | 2 984 | 2 984 | 0 | 2 984 | 0 | 0 | 0 |
70301 | 9 667 | 0 | 9 667 | 22 404 | 0 | 22 404 | 13 891 | 0 | 13 891 | 1 154 | 0 | 1 154 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 667 | 0 | 9 667 | 9 667 | 0 | 9 667 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
90902 | 429 575 | 0 | 429 575 | 150 | 0 | 150 | 12 395 | 0 | 12 395 | 417 330 | 0 | 417 330 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 4 909 | 0 | 4 909 | 0 | 0 | 0 | 0 | 0 | 0 | 4 909 | 0 | 4 909 |
91305 | 39 896 | 0 | 39 896 | 286 | 0 | 286 | 162 | 0 | 162 | 40 020 | 0 | 40 020 |
91307 | 218 124 | 0 | 218 124 | 2 468 | 0 | 2 468 | 12 887 | 0 | 12 887 | 207 705 | 0 | 207 705 |
91401 | 10 902 | 0 | 10 902 | 0 | 0 | 0 | 0 | 0 | 0 | 10 902 | 0 | 10 902 |
91405 | 44 200 | 0 | 44 200 | 0 | 0 | 0 | 0 | 0 | 0 | 44 200 | 0 | 44 200 |
91501 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
91503 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 0 | 0 | 0 | 2 435 | 0 | 2 435 |
91604 | 6 054 | 0 | 6 054 | 419 | 0 | 419 | 1 777 | 0 | 1 777 | 4 696 | 0 | 4 696 |
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 | 5 521 | 0 | 5 521 | 357 | 0 | 357 | 5 467 | 0 | 5 467 | 411 | 0 | 411 |
Пассив | ||||||||||||
91309 | 121 | 0 | 121 | 67 | 0 | 67 | 57 | 0 | 57 | 111 | 0 | 111 |
91404 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 300 | 0 | 300 | 300 | 0 | 300 |
99999 | 761 737 | 0 | 761 737 | 27 222 | 0 | 27 222 | 3 323 | 0 | 3 323 | 737 838 | 0 | 737 838 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 5 530 | 0 | 5 530 | 77 | 0 | 77 | 35 | 0 | 35 | 5 572 | 0 | 5 572 |
93305 | 2 501 | 0 | 2 501 | 35 | 0 | 35 | 15 | 0 | 15 | 2 521 | 0 | 2 521 |
93801 | 55 | 0 | 55 | 50 | 0 | 50 | 0 | 0 | 0 | 105 | 0 | 105 |
Пассив | ||||||||||||
96304 | 5 592 | 0 | 5 592 | 0 | 0 | 0 | 0 | 0 | 0 | 5 592 | 0 | 5 592 |
96305 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 0 | 0 | 0 | 2 494 | 0 | 2 494 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 14,0000 | 0 | 0 | 19,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 954 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 954 650,0000 |
98015 | 0 | 0 | 11 480,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 480,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 964 004,0000 | 0 | 0 | 19,0000 | 0 | 0 | 14,0000 | 0 | 0 | 963 999,0000 |
98070 | 0 | 0 | 2 145,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 145,0000 |
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