Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 10 532 | 1 816 | 12 348 | 130 102 | 19 140 | 149 242 | 125 427 | 19 645 | 145 072 | 15 207 | 1 311 | 16 518 |
20206 | 4 737 | 2 445 | 7 182 | 84 446 | 119 288 | 203 734 | 84 861 | 118 872 | 203 733 | 4 322 | 2 861 | 7 183 |
20207 | 0 | 0 | 0 | 8 412 | 20 803 | 29 215 | 8 412 | 20 803 | 29 215 | 0 | 0 | 0 |
20208 | 522 | 0 | 522 | 1 200 | 0 | 1 200 | 1 387 | 0 | 1 387 | 335 | 0 | 335 |
20209 | 0 | 0 | 0 | 7 328 | 0 | 7 328 | 7 328 | 0 | 7 328 | 0 | 0 | 0 |
30102 | 136 977 | 0 | 136 977 | 1 143 559 | 0 | 1 143 559 | 1 194 240 | 0 | 1 194 240 | 86 296 | 0 | 86 296 |
30110 | 4 771 | 2 203 | 6 974 | 64 131 | 23 910 | 88 041 | 64 645 | 22 461 | 87 106 | 4 257 | 3 652 | 7 909 |
30202 | 12 337 | 0 | 12 337 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 13 371 | 0 | 13 371 |
30204 | 354 | 0 | 354 | 0 | 0 | 0 | 48 | 0 | 48 | 306 | 0 | 306 |
30213 | 247 | 0 | 247 | 1 420 | 0 | 1 420 | 871 | 0 | 871 | 796 | 0 | 796 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 54 | 0 | 54 | 697 | 0 | 697 | 589 | 0 | 589 | 162 | 0 | 162 |
30302 | 4 258 | 1 489 | 5 747 | 44 408 | 3 902 | 48 310 | 36 298 | 3 035 | 39 333 | 12 368 | 2 356 | 14 724 |
30306 | 19 743 | 4 880 | 24 623 | 59 952 | 3 065 | 63 017 | 59 413 | 3 081 | 62 494 | 20 282 | 4 864 | 25 146 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 65 000 | 0 | 65 000 | 25 000 | 0 | 25 000 |
32004 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
32802 | 243 | 0 | 243 | 143 | 0 | 143 | 243 | 0 | 243 | 143 | 0 | 143 |
44907 | 1 149 | 0 | 1 149 | 1 000 | 0 | 1 000 | 433 | 0 | 433 | 1 716 | 0 | 1 716 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45206 | 147 247 | 0 | 147 247 | 1 200 | 0 | 1 200 | 6 111 | 0 | 6 111 | 142 336 | 0 | 142 336 |
45207 | 39 855 | 0 | 39 855 | 0 | 0 | 0 | 2 433 | 0 | 2 433 | 37 422 | 0 | 37 422 |
45208 | 56 505 | 1 106 | 57 611 | 0 | 15 | 15 | 2 | 19 | 21 | 56 503 | 1 102 | 57 605 |
45405 | 7 740 | 0 | 7 740 | 0 | 0 | 0 | 0 | 0 | 0 | 7 740 | 0 | 7 740 |
45406 | 19 756 | 0 | 19 756 | 0 | 0 | 0 | 3 | 0 | 3 | 19 753 | 0 | 19 753 |
45407 | 33 555 | 0 | 33 555 | 0 | 0 | 0 | 754 | 0 | 754 | 32 801 | 0 | 32 801 |
45408 | 17 524 | 0 | 17 524 | 0 | 0 | 0 | 100 | 0 | 100 | 17 424 | 0 | 17 424 |
45502 | 0 | 0 | 0 | 0 | 262 | 262 | 0 | 262 | 262 | 0 | 0 | 0 |
45503 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45504 | 1 626 | 0 | 1 626 | 390 | 0 | 390 | 37 | 0 | 37 | 1 979 | 0 | 1 979 |
45505 | 59 762 | 0 | 59 762 | 1 569 | 0 | 1 569 | 3 370 | 0 | 3 370 | 57 961 | 0 | 57 961 |
45506 | 89 141 | 0 | 89 141 | 7 655 | 0 | 7 655 | 14 302 | 0 | 14 302 | 82 494 | 0 | 82 494 |
45507 | 26 221 | 0 | 26 221 | 633 | 0 | 633 | 926 | 0 | 926 | 25 928 | 0 | 25 928 |
45509 | 133 | 0 | 133 | 142 | 0 | 142 | 176 | 0 | 176 | 99 | 0 | 99 |
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 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 40 | 0 | 40 | 982 | 0 | 982 |
45815 | 4 612 | 0 | 4 612 | 465 | 0 | 465 | 95 | 0 | 95 | 4 982 | 0 | 4 982 |
45914 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
45915 | 174 | 0 | 174 | 84 | 0 | 84 | 62 | 0 | 62 | 196 | 0 | 196 |
47408 | 0 | 0 | 0 | 80 890 | 78 426 | 159 316 | 80 890 | 78 426 | 159 316 | 0 | 0 | 0 |
47423 | 803 | 349 | 1 152 | 16 964 | 14 604 | 31 568 | 17 730 | 14 573 | 32 303 | 37 | 380 | 417 |
47427 | 2 182 | 0 | 2 182 | 626 | 0 | 626 | 141 | 0 | 141 | 2 667 | 0 | 2 667 |
47502 | 15 741 | 144 | 15 885 | 3 760 | 33 | 3 793 | 3 981 | 85 | 4 066 | 15 520 | 92 | 15 612 |
50308 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
50606 | 4 915 | 0 | 4 915 | 454 | 0 | 454 | 0 | 0 | 0 | 5 369 | 0 | 5 369 |
50706 | 20 531 | 0 | 20 531 | 3 959 | 0 | 3 959 | 3 959 | 0 | 3 959 | 20 531 | 0 | 20 531 |
50905 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
51501 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
51502 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 |
51503 | 181 | 0 | 181 | 0 | 0 | 0 | 72 | 0 | 72 | 109 | 0 | 109 |
51504 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
51505 | 108 | 0 | 108 | 231 | 0 | 231 | 231 | 0 | 231 | 108 | 0 | 108 |
51506 | 23 112 | 0 | 23 112 | 620 | 0 | 620 | 620 | 0 | 620 | 23 112 | 0 | 23 112 |
52502 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
60302 | 496 | 0 | 496 | 212 | 0 | 212 | 521 | 0 | 521 | 187 | 0 | 187 |
60304 | 249 | 0 | 249 | 112 | 0 | 112 | 131 | 0 | 131 | 230 | 0 | 230 |
60306 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
60308 | 63 | 0 | 63 | 1 945 | 0 | 1 945 | 1 646 | 0 | 1 646 | 362 | 0 | 362 |
60310 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60312 | 3 913 | 0 | 3 913 | 2 684 | 0 | 2 684 | 2 791 | 0 | 2 791 | 3 806 | 0 | 3 806 |
60401 | 99 208 | 0 | 99 208 | 590 | 0 | 590 | 0 | 0 | 0 | 99 798 | 0 | 99 798 |
60404 | 202 | 0 | 202 | 0 | 0 | 0 | 1 | 0 | 1 | 201 | 0 | 201 |
60701 | 0 | 0 | 0 | 730 | 0 | 730 | 590 | 0 | 590 | 140 | 0 | 140 |
60702 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 14 | 0 | 14 | 33 | 0 | 33 | 33 | 0 | 33 | 14 | 0 | 14 |
61008 | 1 562 | 0 | 1 562 | 244 | 0 | 244 | 262 | 0 | 262 | 1 544 | 0 | 1 544 |
61009 | 1 750 | 0 | 1 750 | 188 | 0 | 188 | 156 | 0 | 156 | 1 782 | 0 | 1 782 |
61010 | 21 | 0 | 21 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 |
61403 | 262 | 0 | 262 | 796 | 0 | 796 | 37 | 0 | 37 | 1 021 | 0 | 1 021 |
61406 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 4 023 | 0 | 4 023 | 4 023 | 0 | 4 023 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 672 | 0 | 3 672 | 3 672 | 0 | 3 672 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 4 140 | 0 | 4 140 | 4 140 | 0 | 4 140 | 0 | 0 | 0 |
70401 | 2 869 | 0 | 2 869 | 14 280 | 0 | 14 280 | 14 980 | 0 | 14 980 | 2 169 | 0 | 2 169 |
70501 | 360 | 0 | 360 | 309 | 0 | 309 | 0 | 0 | 0 | 669 | 0 | 669 |
70502 | 2 493 | 0 | 2 493 | 7 174 | 0 | 7 174 | 9 667 | 0 | 9 667 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 35 141 | 0 | 35 141 | 0 | 0 | 0 | 0 | 0 | 0 | 35 141 | 0 | 35 141 |
10601 | 59 554 | 0 | 59 554 | 0 | 0 | 0 | 0 | 0 | 0 | 59 554 | 0 | 59 554 |
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 | 2 090 | 0 | 2 090 | 107 | 0 | 107 | 3 357 | 0 | 3 357 | 5 340 | 0 | 5 340 |
10703 | 13 035 | 0 | 13 035 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 16 735 | 0 | 16 735 |
30111 | 0 | 810 | 810 | 0 | 1 502 | 1 502 | 0 | 1 027 | 1 027 | 0 | 335 | 335 |
30232 | 8 | 0 | 8 | 135 | 0 | 135 | 135 | 0 | 135 | 8 | 0 | 8 |
30301 | 4 258 | 1 489 | 5 747 | 36 298 | 3 035 | 39 333 | 44 408 | 3 902 | 48 310 | 12 368 | 2 356 | 14 724 |
30305 | 19 743 | 4 880 | 24 623 | 59 413 | 3 081 | 62 494 | 59 952 | 3 065 | 63 017 | 20 282 | 4 864 | 25 146 |
31304 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31307 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31308 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
32801 | 60 | 0 | 60 | 60 | 0 | 60 | 37 | 0 | 37 | 37 | 0 | 37 |
40601 | 349 | 189 | 538 | 1 | 3 | 4 | 48 | 2 | 50 | 396 | 188 | 584 |
40602 | 8 | 193 | 201 | 4 | 4 | 8 | 0 | 3 | 3 | 4 | 192 | 196 |
40603 | 1 140 | 0 | 1 140 | 2 400 | 0 | 2 400 | 2 194 | 0 | 2 194 | 934 | 0 | 934 |
40702 | 137 508 | 169 | 137 677 | 1 030 926 | 28 393 | 1 059 319 | 1 002 645 | 28 394 | 1 031 039 | 109 227 | 170 | 109 397 |
40703 | 832 | 53 | 885 | 1 419 | 1 | 1 420 | 1 088 | 1 | 1 089 | 501 | 53 | 554 |
40802 | 3 140 | 7 | 3 147 | 13 028 | 0 | 13 028 | 16 727 | 0 | 16 727 | 6 839 | 7 | 6 846 |
40817 | 4 723 | 0 | 4 723 | 13 195 | 1 | 13 196 | 13 256 | 84 | 13 340 | 4 784 | 83 | 4 867 |
40820 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40903 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
40905 | 8 | 15 | 23 | 2 788 | 31 | 2 819 | 2 817 | 16 | 2 833 | 37 | 0 | 37 |
40906 | 171 | 0 | 171 | 5 704 | 0 | 5 704 | 6 127 | 0 | 6 127 | 594 | 0 | 594 |
40909 | 94 | 0 | 94 | 532 | 228 | 760 | 512 | 228 | 740 | 74 | 0 | 74 |
40910 | 0 | 0 | 0 | 375 | 23 | 398 | 375 | 23 | 398 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 10 077 | 0 | 10 077 | 10 083 | 0 | 10 083 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 2 433 | 4 434 | 6 867 | 2 433 | 4 434 | 6 867 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 756 | 5 760 | 7 516 | 1 756 | 5 760 | 7 516 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 3 859 | 0 | 3 859 | 3 859 | 0 | 3 859 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 12 787 | 0 | 12 787 | 0 | 0 | 0 | 105 | 0 | 105 | 12 892 | 0 | 12 892 |
42301 | 26 204 | 2 120 | 28 324 | 33 073 | 869 | 33 942 | 38 226 | 1 316 | 39 542 | 31 357 | 2 567 | 33 924 |
42303 | 397 | 0 | 397 | 324 | 0 | 324 | 1 858 | 0 | 1 858 | 1 931 | 0 | 1 931 |
42304 | 19 521 | 1 270 | 20 791 | 8 292 | 353 | 8 645 | 7 607 | 117 | 7 724 | 18 836 | 1 034 | 19 870 |
42305 | 137 120 | 2 036 | 139 156 | 35 873 | 1 068 | 36 941 | 28 417 | 872 | 29 289 | 129 664 | 1 840 | 131 504 |
42306 | 218 399 | 2 124 | 220 523 | 21 455 | 622 | 22 077 | 29 487 | 137 | 29 624 | 226 431 | 1 639 | 228 070 |
42307 | 1 816 | 0 | 1 816 | 415 | 0 | 415 | 454 | 0 | 454 | 1 855 | 0 | 1 855 |
42309 | 0 | 81 | 81 | 0 | 82 | 82 | 0 | 1 | 1 | 0 | 0 | 0 |
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 | 12 | 0 | 12 | 5 | 0 | 5 | 10 | 0 | 10 | 17 | 0 | 17 |
45215 | 27 917 | 0 | 27 917 | 1 341 | 0 | 1 341 | 1 061 | 0 | 1 061 | 27 637 | 0 | 27 637 |
45415 | 629 | 0 | 629 | 2 | 0 | 2 | 1 | 0 | 1 | 628 | 0 | 628 |
45515 | 8 077 | 0 | 8 077 | 1 361 | 0 | 1 361 | 17 | 0 | 17 | 6 733 | 0 | 6 733 |
45818 | 3 660 | 0 | 3 660 | 46 | 0 | 46 | 138 | 0 | 138 | 3 752 | 0 | 3 752 |
47405 | 0 | 0 | 0 | 13 909 | 13 939 | 27 848 | 13 909 | 13 939 | 27 848 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 553 | 70 812 | 159 365 | 88 553 | 70 812 | 159 365 | 0 | 0 | 0 |
47411 | 15 667 | 144 | 15 811 | 3 907 | 85 | 3 992 | 3 760 | 33 | 3 793 | 15 520 | 92 | 15 612 |
47416 | 0 | 0 | 0 | 2 828 | 0 | 2 828 | 2 905 | 0 | 2 905 | 77 | 0 | 77 |
47422 | 481 | 114 | 595 | 16 554 | 14 532 | 31 086 | 16 611 | 14 455 | 31 066 | 538 | 37 | 575 |
47425 | 20 | 0 | 20 | 97 | 0 | 97 | 96 | 0 | 96 | 19 | 0 | 19 |
47426 | 317 | 0 | 317 | 317 | 0 | 317 | 143 | 0 | 143 | 143 | 0 | 143 |
47501 | 2 296 | 0 | 2 296 | 143 | 0 | 143 | 695 | 0 | 695 | 2 848 | 0 | 2 848 |
50609 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
50709 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
52301 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 11 000 | 0 | 11 000 | 9 600 | 0 | 9 600 |
52302 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
60301 | 311 | 0 | 311 | 706 | 0 | 706 | 687 | 0 | 687 | 292 | 0 | 292 |
60303 | 617 | 0 | 617 | 666 | 0 | 666 | 689 | 0 | 689 | 640 | 0 | 640 |
60305 | 1 318 | 0 | 1 318 | 3 213 | 0 | 3 213 | 3 059 | 0 | 3 059 | 1 164 | 0 | 1 164 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 45 | 0 | 45 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60311 | 29 | 0 | 29 | 277 | 0 | 277 | 841 | 0 | 841 | 593 | 0 | 593 |
60320 | 637 | 0 | 637 | 12 | 0 | 12 | 117 | 0 | 117 | 742 | 0 | 742 |
60322 | 24 | 0 | 24 | 23 | 0 | 23 | 11 | 0 | 11 | 12 | 0 | 12 |
60324 | 33 | 0 | 33 | 0 | 0 | 0 | 15 | 0 | 15 | 48 | 0 | 48 |
60601 | 15 515 | 0 | 15 515 | 0 | 0 | 0 | 555 | 0 | 555 | 16 070 | 0 | 16 070 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
61306 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 6 171 | 0 | 6 171 | 6 171 | 0 | 6 171 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 2 048 | 0 | 2 048 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 7 646 | 0 | 7 646 | 7 646 | 0 | 7 646 | 0 | 0 | 0 |
70301 | 5 546 | 0 | 5 546 | 15 128 | 0 | 15 128 | 17 313 | 0 | 17 313 | 7 731 | 0 | 7 731 |
70302 | 9 667 | 0 | 9 667 | 9 667 | 0 | 9 667 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
90902 | 408 877 | 0 | 408 877 | 1 731 | 0 | 1 731 | 1 459 | 0 | 1 459 | 409 149 | 0 | 409 149 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 0 | 0 | 0 |
91305 | 32 243 | 0 | 32 243 | 526 | 0 | 526 | 12 693 | 0 | 12 693 | 20 076 | 0 | 20 076 |
91307 | 261 861 | 0 | 261 861 | 6 454 | 0 | 6 454 | 3 601 | 0 | 3 601 | 264 714 | 0 | 264 714 |
91501 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91503 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 0 | 0 | 0 | 2 435 | 0 | 2 435 |
91604 | 4 610 | 0 | 4 610 | 336 | 0 | 336 | 464 | 0 | 464 | 4 482 | 0 | 4 482 |
91704 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 0 | 0 | 0 | 4 156 | 0 | 4 156 |
91802 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
99998 | 57 317 | 0 | 57 317 | 12 206 | 0 | 12 206 | 11 176 | 0 | 11 176 | 58 347 | 0 | 58 347 |
Пассив | ||||||||||||
91309 | 109 | 0 | 109 | 124 | 0 | 124 | 158 | 0 | 158 | 143 | 0 | 143 |
91401 | 11 052 | 0 | 11 052 | 11 052 | 0 | 11 052 | 12 048 | 0 | 12 048 | 12 048 | 0 | 12 048 |
91404 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
91405 | 44 200 | 0 | 44 200 | 0 | 0 | 0 | 0 | 0 | 0 | 44 200 | 0 | 44 200 |
99999 | 717 472 | 0 | 717 472 | 20 626 | 0 | 20 626 | 9 048 | 0 | 9 048 | 705 894 | 0 | 705 894 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 3 959 | 0 | 3 959 | 3 959 | 0 | 3 959 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 3 157 | 0 | 3 157 | 3 157 | 0 | 3 157 | 0 | 0 | 0 |
93505 | 32 399 | 0 | 32 399 | 0 | 0 | 0 | 0 | 0 | 0 | 32 399 | 0 | 32 399 |
93801 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 3 157 | 0 | 3 157 | 3 157 | 0 | 3 157 | 0 | 0 | 0 |
96305 | 32 399 | 0 | 32 399 | 0 | 0 | 0 | 0 | 0 | 0 | 32 399 | 0 | 32 399 |
96503 | 0 | 0 | 0 | 3 959 | 0 | 3 959 | 3 959 | 0 | 3 959 | 0 | 0 | 0 |
96801 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 734 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 734 650,0000 |
98015 | 0 | 0 | 12 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 744 627,0000 | 0 | 0 | 19,0000 | 0 | 0 | 2 155,0000 | 0 | 0 | 746 763,0000 |
98070 | 0 | 0 | 2 143,0000 | 0 | 0 | 2 143,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
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