Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 19 097 | 2 001 | 21 098 | 160 635 | 37 889 | 198 524 | 167 632 | 36 100 | 203 732 | 12 100 | 3 790 | 15 890 |
20206 | 4 007 | 3 111 | 7 118 | 82 242 | 120 590 | 202 832 | 82 531 | 121 214 | 203 745 | 3 718 | 2 487 | 6 205 |
20207 | 0 | 0 | 0 | 16 087 | 32 412 | 48 499 | 14 367 | 31 517 | 45 884 | 1 720 | 895 | 2 615 |
20208 | 403 | 0 | 403 | 2 400 | 0 | 2 400 | 2 145 | 0 | 2 145 | 658 | 0 | 658 |
20209 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
30102 | 129 175 | 0 | 129 175 | 1 182 712 | 0 | 1 182 712 | 1 279 516 | 0 | 1 279 516 | 32 371 | 0 | 32 371 |
30110 | 2 115 | 12 901 | 15 016 | 76 551 | 30 346 | 106 897 | 63 445 | 41 623 | 105 068 | 15 221 | 1 624 | 16 845 |
30202 | 13 439 | 0 | 13 439 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 14 900 | 0 | 14 900 |
30204 | 336 | 0 | 336 | 102 | 0 | 102 | 0 | 0 | 0 | 438 | 0 | 438 |
30213 | 1 263 | 0 | 1 263 | 883 | 0 | 883 | 186 | 0 | 186 | 1 960 | 0 | 1 960 |
30233 | 32 | 0 | 32 | 1 089 | 0 | 1 089 | 1 068 | 0 | 1 068 | 53 | 0 | 53 |
30302 | 5 663 | 227 | 5 890 | 70 733 | 4 866 | 75 599 | 71 312 | 2 142 | 73 454 | 5 084 | 2 951 | 8 035 |
30306 | 39 848 | 2 784 | 42 632 | 48 410 | 3 769 | 52 179 | 69 296 | 1 977 | 71 273 | 18 962 | 4 576 | 23 538 |
30602 | 5 005 | 0 | 5 005 | 0 | 0 | 0 | 4 951 | 0 | 4 951 | 54 | 0 | 54 |
32002 | 30 000 | 0 | 30 000 | 75 000 | 0 | 75 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 55 000 | 0 | 55 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 |
32207 | 0 | 0 | 0 | 0 | 259 | 259 | 0 | 2 | 2 | 0 | 257 | 257 |
32802 | 140 | 0 | 140 | 196 | 0 | 196 | 140 | 0 | 140 | 196 | 0 | 196 |
44907 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 110 | 0 | 110 | 1 548 | 0 | 1 548 |
45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45204 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
45205 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 104 418 | 0 | 104 418 | 19 050 | 0 | 19 050 | 11 600 | 0 | 11 600 | 111 868 | 0 | 111 868 |
45207 | 43 903 | 0 | 43 903 | 600 | 0 | 600 | 11 608 | 0 | 11 608 | 32 895 | 0 | 32 895 |
45208 | 56 351 | 845 | 57 196 | 22 189 | 27 | 22 216 | 20 948 | 26 | 20 974 | 57 592 | 846 | 58 438 |
45405 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45406 | 19 748 | 0 | 19 748 | 0 | 0 | 0 | 13 120 | 0 | 13 120 | 6 628 | 0 | 6 628 |
45407 | 33 815 | 0 | 33 815 | 1 814 | 0 | 1 814 | 2 559 | 0 | 2 559 | 33 070 | 0 | 33 070 |
45408 | 17 324 | 0 | 17 324 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 35 024 | 0 | 35 024 |
45503 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45504 | 445 | 0 | 445 | 140 | 0 | 140 | 97 | 0 | 97 | 488 | 0 | 488 |
45505 | 51 436 | 0 | 51 436 | 16 656 | 0 | 16 656 | 7 815 | 0 | 7 815 | 60 277 | 0 | 60 277 |
45506 | 85 392 | 0 | 85 392 | 16 742 | 0 | 16 742 | 5 794 | 0 | 5 794 | 96 340 | 0 | 96 340 |
45507 | 30 176 | 0 | 30 176 | 400 | 0 | 400 | 611 | 0 | 611 | 29 965 | 0 | 29 965 |
45509 | 110 | 0 | 110 | 219 | 0 | 219 | 217 | 0 | 217 | 112 | 0 | 112 |
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 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
45815 | 5 618 | 0 | 5 618 | 2 862 | 0 | 2 862 | 2 316 | 0 | 2 316 | 6 164 | 0 | 6 164 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45915 | 81 | 0 | 81 | 90 | 0 | 90 | 117 | 0 | 117 | 54 | 0 | 54 |
47408 | 0 | 0 | 0 | 60 332 | 41 710 | 102 042 | 60 332 | 41 710 | 102 042 | 0 | 0 | 0 |
47423 | 1 531 | 502 | 2 033 | 24 156 | 18 447 | 42 603 | 25 672 | 18 514 | 44 186 | 15 | 435 | 450 |
47427 | 2 453 | 0 | 2 453 | 228 | 0 | 228 | 758 | 0 | 758 | 1 923 | 0 | 1 923 |
47502 | 15 649 | 94 | 15 743 | 4 011 | 31 | 4 042 | 3 703 | 34 | 3 737 | 15 957 | 91 | 16 048 |
50308 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
50605 | 0 | 0 | 0 | 4 946 | 0 | 4 946 | 379 | 0 | 379 | 4 567 | 0 | 4 567 |
50606 | 5 461 | 0 | 5 461 | 8 | 0 | 8 | 287 | 0 | 287 | 5 182 | 0 | 5 182 |
50610 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
50706 | 20 531 | 0 | 20 531 | 0 | 0 | 0 | 0 | 0 | 0 | 20 531 | 0 | 20 531 |
50905 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
51501 | 0 | 0 | 0 | 8 213 | 0 | 8 213 | 8 213 | 0 | 8 213 | 0 | 0 | 0 |
51502 | 5 100 | 0 | 5 100 | 1 500 | 0 | 1 500 | 5 100 | 0 | 5 100 | 1 500 | 0 | 1 500 |
51503 | 13 028 | 0 | 13 028 | 3 000 | 0 | 3 000 | 28 | 0 | 28 | 16 000 | 0 | 16 000 |
51504 | 190 | 0 | 190 | 4 500 | 0 | 4 500 | 34 | 0 | 34 | 4 656 | 0 | 4 656 |
51505 | 108 | 0 | 108 | 205 | 0 | 205 | 288 | 0 | 288 | 25 | 0 | 25 |
51506 | 23 112 | 0 | 23 112 | 1 879 | 0 | 1 879 | 1 879 | 0 | 1 879 | 23 112 | 0 | 23 112 |
52502 | 40 | 0 | 40 | 1 | 0 | 1 | 41 | 0 | 41 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 217 | 0 | 217 | 217 | 0 | 217 | 1 | 0 | 1 |
60304 | 147 | 0 | 147 | 270 | 0 | 270 | 219 | 0 | 219 | 198 | 0 | 198 |
60306 | 14 | 0 | 14 | 984 | 0 | 984 | 996 | 0 | 996 | 2 | 0 | 2 |
60308 | 216 | 0 | 216 | 1 473 | 0 | 1 473 | 1 249 | 0 | 1 249 | 440 | 0 | 440 |
60310 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60312 | 3 406 | 0 | 3 406 | 1 661 | 0 | 1 661 | 3 342 | 0 | 3 342 | 1 725 | 0 | 1 725 |
60401 | 102 409 | 0 | 102 409 | 166 | 0 | 166 | 0 | 0 | 0 | 102 575 | 0 | 102 575 |
60404 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60701 | 190 | 0 | 190 | 600 | 0 | 600 | 149 | 0 | 149 | 641 | 0 | 641 |
60702 | 88 | 0 | 88 | 30 | 0 | 30 | 0 | 0 | 0 | 118 | 0 | 118 |
61002 | 14 | 0 | 14 | 24 | 0 | 24 | 37 | 0 | 37 | 1 | 0 | 1 |
61008 | 1 596 | 0 | 1 596 | 103 | 0 | 103 | 141 | 0 | 141 | 1 558 | 0 | 1 558 |
61009 | 1 673 | 0 | 1 673 | 96 | 0 | 96 | 96 | 0 | 96 | 1 673 | 0 | 1 673 |
61010 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
61403 | 1 005 | 0 | 1 005 | 22 | 0 | 22 | 288 | 0 | 288 | 739 | 0 | 739 |
61406 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 3 662 | 0 | 3 662 | 3 662 | 0 | 3 662 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 379 | 0 | 2 379 | 2 379 | 0 | 2 379 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 3 194 | 0 | 3 194 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 13 911 | 0 | 13 911 | 13 911 | 0 | 13 911 | 0 | 0 | 0 |
70401 | 2 154 | 0 | 2 154 | 24 589 | 0 | 24 589 | 24 320 | 0 | 24 320 | 2 423 | 0 | 2 423 |
70501 | 1 201 | 0 | 1 201 | 203 | 0 | 203 | 0 | 0 | 0 | 1 404 | 0 | 1 404 |
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 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
10703 | 16 735 | 0 | 16 735 | 0 | 0 | 0 | 0 | 0 | 0 | 16 735 | 0 | 16 735 |
30111 | 0 | 823 | 823 | 0 | 1 782 | 1 782 | 0 | 1 280 | 1 280 | 0 | 321 | 321 |
30232 | 8 | 0 | 8 | 327 | 0 | 327 | 337 | 0 | 337 | 18 | 0 | 18 |
30301 | 5 663 | 227 | 5 890 | 71 312 | 2 142 | 73 454 | 70 733 | 4 866 | 75 599 | 5 084 | 2 951 | 8 035 |
30305 | 39 848 | 2 784 | 42 632 | 69 296 | 1 977 | 71 273 | 48 410 | 3 769 | 52 179 | 18 962 | 4 576 | 23 538 |
31302 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
31304 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32801 | 40 | 0 | 40 | 40 | 0 | 40 | 13 | 0 | 13 | 13 | 0 | 13 |
40601 | 404 | 187 | 591 | 191 | 6 | 197 | 16 332 | 6 | 16 338 | 16 545 | 187 | 16 732 |
40602 | 4 | 190 | 194 | 3 819 | 5 | 3 824 | 3 999 | 6 | 4 005 | 184 | 191 | 375 |
40603 | 1 011 | 0 | 1 011 | 803 | 0 | 803 | 752 | 0 | 752 | 960 | 0 | 960 |
40702 | 129 045 | 168 | 129 213 | 1 146 756 | 43 321 | 1 190 077 | 1 041 517 | 43 320 | 1 084 837 | 23 806 | 167 | 23 973 |
40703 | 373 | 52 | 425 | 985 | 2 | 987 | 1 613 | 3 | 1 616 | 1 001 | 53 | 1 054 |
40802 | 7 215 | 7 | 7 222 | 52 093 | 0 | 52 093 | 52 794 | 0 | 52 794 | 7 916 | 7 | 7 923 |
40817 | 4 139 | 84 | 4 223 | 24 248 | 35 | 24 283 | 23 051 | 34 | 23 085 | 2 942 | 83 | 3 025 |
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 | 205 | 7 | 212 | 2 749 | 34 | 2 783 | 2 574 | 42 | 2 616 | 30 | 15 | 45 |
40909 | 74 | 0 | 74 | 2 047 | 519 | 2 566 | 2 047 | 519 | 2 566 | 74 | 0 | 74 |
40910 | 0 | 0 | 0 | 470 | 86 | 556 | 470 | 86 | 556 | 0 | 0 | 0 |
40911 | 39 | 0 | 39 | 13 097 | 0 | 13 097 | 13 068 | 0 | 13 068 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 5 704 | 5 152 | 10 856 | 5 704 | 5 152 | 10 856 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 653 | 8 329 | 9 982 | 1 653 | 8 329 | 9 982 | 0 | 0 | 0 |
42107 | 13 002 | 0 | 13 002 | 0 | 0 | 0 | 110 | 0 | 110 | 13 112 | 0 | 13 112 |
42301 | 29 305 | 2 288 | 31 593 | 36 433 | 211 | 36 644 | 37 651 | 210 | 37 861 | 30 523 | 2 287 | 32 810 |
42303 | 2 522 | 0 | 2 522 | 1 089 | 0 | 1 089 | 1 731 | 0 | 1 731 | 3 164 | 0 | 3 164 |
42304 | 17 196 | 748 | 17 944 | 7 309 | 292 | 7 601 | 6 358 | 153 | 6 511 | 16 245 | 609 | 16 854 |
42305 | 124 979 | 1 784 | 126 763 | 30 223 | 363 | 30 586 | 24 990 | 253 | 25 243 | 119 746 | 1 674 | 121 420 |
42306 | 238 982 | 1 613 | 240 595 | 25 533 | 105 | 25 638 | 42 783 | 55 | 42 838 | 256 232 | 1 563 | 257 795 |
42307 | 2 266 | 0 | 2 266 | 1 320 | 0 | 1 320 | 799 | 0 | 799 | 1 745 | 0 | 1 745 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42609 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
44915 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 23 841 | 0 | 23 841 | 10 491 | 0 | 10 491 | 8 744 | 0 | 8 744 | 22 094 | 0 | 22 094 |
45415 | 952 | 0 | 952 | 137 | 0 | 137 | 0 | 0 | 0 | 815 | 0 | 815 |
45515 | 6 393 | 0 | 6 393 | 503 | 0 | 503 | 1 391 | 0 | 1 391 | 7 281 | 0 | 7 281 |
45818 | 4 361 | 0 | 4 361 | 1 003 | 0 | 1 003 | 1 312 | 0 | 1 312 | 4 670 | 0 | 4 670 |
47405 | 0 | 0 | 0 | 21 659 | 21 638 | 43 297 | 21 659 | 21 638 | 43 297 | 0 | 0 | 0 |
47407 | 9 400 | 0 | 9 400 | 65 955 | 45 517 | 111 472 | 56 555 | 45 517 | 102 072 | 0 | 0 | 0 |
47411 | 15 649 | 94 | 15 743 | 3 703 | 34 | 3 737 | 4 011 | 31 | 4 042 | 15 957 | 91 | 16 048 |
47416 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
47422 | 489 | 21 | 510 | 22 018 | 18 758 | 40 776 | 22 009 | 19 116 | 41 125 | 480 | 379 | 859 |
47425 | 72 | 0 | 72 | 165 | 0 | 165 | 96 | 0 | 96 | 3 | 0 | 3 |
47426 | 140 | 0 | 140 | 140 | 0 | 140 | 196 | 0 | 196 | 196 | 0 | 196 |
47501 | 2 509 | 0 | 2 509 | 850 | 0 | 850 | 305 | 0 | 305 | 1 964 | 0 | 1 964 |
50609 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
50709 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
51510 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 9 600 | 0 | 9 600 | 22 053 | 0 | 22 053 | 12 453 | 0 | 12 453 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 9 641 | 0 | 9 641 | 9 641 | 0 | 9 641 | 0 | 0 | 0 |
52501 | 40 | 0 | 40 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 290 | 0 | 290 | 872 | 0 | 872 | 901 | 0 | 901 | 319 | 0 | 319 |
60303 | 648 | 0 | 648 | 721 | 0 | 721 | 652 | 0 | 652 | 579 | 0 | 579 |
60305 | 1 124 | 0 | 1 124 | 2 713 | 0 | 2 713 | 2 632 | 0 | 2 632 | 1 043 | 0 | 1 043 |
60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60311 | 439 | 0 | 439 | 175 | 0 | 175 | 42 | 0 | 42 | 306 | 0 | 306 |
60320 | 717 | 0 | 717 | 3 | 0 | 3 | 0 | 0 | 0 | 714 | 0 | 714 |
60322 | 18 | 0 | 18 | 17 | 0 | 17 | 4 | 0 | 4 | 5 | 0 | 5 |
60324 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60601 | 16 633 | 0 | 16 633 | 0 | 0 | 0 | 571 | 0 | 571 | 17 204 | 0 | 17 204 |
61304 | 8 | 0 | 8 | 7 | 0 | 7 | 2 | 0 | 2 | 3 | 0 | 3 |
61306 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 060 | 0 | 7 060 | 7 060 | 0 | 7 060 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 3 013 | 0 | 3 013 | 3 013 | 0 | 3 013 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 14 712 | 0 | 14 712 | 14 712 | 0 | 14 712 | 0 | 0 | 0 |
70301 | 8 407 | 0 | 8 407 | 24 575 | 0 | 24 575 | 25 206 | 0 | 25 206 | 9 038 | 0 | 9 038 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
90901 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
90902 | 409 187 | 0 | 409 187 | 3 874 | 0 | 3 874 | 894 | 0 | 894 | 412 167 | 0 | 412 167 |
91102 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
91303 | 13 613 | 0 | 13 613 | 0 | 0 | 0 | 10 612 | 0 | 10 612 | 3 001 | 0 | 3 001 |
91305 | 18 651 | 0 | 18 651 | 1 457 | 0 | 1 457 | 378 | 0 | 378 | 19 730 | 0 | 19 730 |
91307 | 229 702 | 0 | 229 702 | 8 033 | 0 | 8 033 | 20 062 | 0 | 20 062 | 217 673 | 0 | 217 673 |
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 | 4 772 | 0 | 4 772 | 360 | 0 | 360 | 87 | 0 | 87 | 5 045 | 0 | 5 045 |
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 | 84 740 | 0 | 84 740 | 45 146 | 0 | 45 146 | 68 431 | 0 | 68 431 | 61 455 | 0 | 61 455 |
Пассив | ||||||||||||
91309 | 122 | 0 | 122 | 165 | 0 | 165 | 146 | 0 | 146 | 103 | 0 | 103 |
91401 | 28 200 | 0 | 28 200 | 17 148 | 0 | 17 148 | 0 | 0 | 0 | 11 052 | 0 | 11 052 |
91404 | 12 218 | 0 | 12 218 | 6 918 | 0 | 6 918 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
91405 | 44 200 | 0 | 44 200 | 44 200 | 0 | 44 200 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
99999 | 683 398 | 0 | 683 398 | 32 036 | 0 | 32 036 | 13 817 | 0 | 13 817 | 665 179 | 0 | 665 179 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
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 | ||||||||||||
96305 | 32 399 | 0 | 32 399 | 0 | 0 | 0 | 0 | 0 | 0 | 32 399 | 0 | 32 399 |
96801 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 17,0000 | 0 | 0 | 16,0000 | 0 | 0 | 20,0000 |
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 | 48 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 746 759,0000 | 0 | 0 | 16,0000 | 0 | 0 | 48 024,0000 | 0 | 0 | 794 767,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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