Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 31 133 | 2 126 | 33 259 | 260 495 | 35 450 | 295 945 | 275 112 | 29 037 | 304 149 | 16 516 | 8 539 | 25 055 |
20209 | 0 | 0 | 0 | 21 700 | 3 106 | 24 806 | 21 700 | 3 106 | 24 806 | 0 | 0 | 0 |
30102 | 30 924 | 0 | 30 924 | 4 957 790 | 0 | 4 957 790 | 4 715 319 | 0 | 4 715 319 | 273 395 | 0 | 273 395 |
30110 | 488 | 18 821 | 19 309 | 15 064 | 16 078 | 31 142 | 14 649 | 32 522 | 47 171 | 903 | 2 377 | 3 280 |
30114 | 0 | 17 913 | 17 913 | 0 | 84 051 | 84 051 | 0 | 89 967 | 89 967 | 0 | 11 997 | 11 997 |
30115 | 0 | 1 427 | 1 427 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 1 427 | 1 427 |
30202 | 13 930 | 0 | 13 930 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
30204 | 5 154 | 0 | 5 154 | 0 | 0 | 0 | 203 | 0 | 203 | 4 951 | 0 | 4 951 |
30221 | 0 | 0 | 0 | 1 918 | 516 | 2 434 | 1 918 | 516 | 2 434 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 309 | 54 | 363 | 309 | 54 | 363 | 0 | 0 | 0 |
30302 | 83 708 | 132 | 83 840 | 63 214 | 4 810 | 68 024 | 20 892 | 4 608 | 25 500 | 126 030 | 334 | 126 364 |
30306 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
30406 | 0 | 526 | 526 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 527 | 527 |
30602 | 0 | 0 | 0 | 54 422 | 0 | 54 422 | 54 412 | 0 | 54 412 | 10 | 0 | 10 |
32002 | 95 000 | 0 | 95 000 | 1 599 000 | 0 | 1 599 000 | 1 694 000 | 0 | 1 694 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 361 000 | 0 | 361 000 | 361 000 | 0 | 361 000 | 0 | 0 | 0 |
32004 | 10 000 | 23 683 | 33 683 | 165 000 | 7 966 | 172 966 | 20 000 | 31 649 | 51 649 | 155 000 | 0 | 155 000 |
32005 | 0 | 0 | 0 | 0 | 13 197 | 13 197 | 0 | 13 197 | 13 197 | 0 | 0 | 0 |
32802 | 0 | 21 | 21 | 38 | 6 | 44 | 0 | 21 | 21 | 38 | 6 | 44 |
45203 | 42 100 | 0 | 42 100 | 0 | 0 | 0 | 42 100 | 0 | 42 100 | 0 | 0 | 0 |
45204 | 49 600 | 2 631 | 52 231 | 52 100 | 0 | 52 100 | 56 900 | 2 631 | 59 531 | 44 800 | 0 | 44 800 |
45205 | 153 313 | 10 052 | 163 365 | 43 510 | 79 | 43 589 | 21 122 | 4 865 | 25 987 | 175 701 | 5 266 | 180 967 |
45206 | 334 174 | 20 394 | 354 568 | 81 807 | 7 755 | 89 562 | 96 745 | 8 506 | 105 251 | 319 236 | 19 643 | 338 879 |
45207 | 88 696 | 0 | 88 696 | 18 250 | 4 488 | 22 738 | 31 885 | 12 | 31 897 | 75 061 | 4 476 | 79 537 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45406 | 7 310 | 0 | 7 310 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 9 310 | 0 | 9 310 |
45407 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45503 | 62 | 5 992 | 6 054 | 0 | 1 193 | 1 193 | 62 | 6 079 | 6 141 | 0 | 1 106 | 1 106 |
45504 | 0 | 19 260 | 19 260 | 35 | 4 032 | 4 067 | 0 | 5 403 | 5 403 | 35 | 17 889 | 17 924 |
45505 | 1 204 | 17 178 | 18 382 | 92 | 222 | 314 | 98 | 5 056 | 5 154 | 1 198 | 12 344 | 13 542 |
45506 | 9 200 | 160 | 9 360 | 0 | 2 | 2 | 6 675 | 13 | 6 688 | 2 525 | 149 | 2 674 |
45812 | 3 364 | 0 | 3 364 | 0 | 0 | 0 | 29 | 0 | 29 | 3 335 | 0 | 3 335 |
47404 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 7 947 | 16 924 | 24 871 | 7 947 | 16 924 | 24 871 | 0 | 0 | 0 |
47410 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
47417 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
47423 | 284 | 0 | 284 | 70 563 | 2 296 | 72 859 | 68 384 | 2 296 | 70 680 | 2 463 | 0 | 2 463 |
47427 | 39 | 20 | 59 | 64 | 0 | 64 | 38 | 20 | 58 | 65 | 0 | 65 |
47502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 41 044 | 0 | 41 044 | 41 044 | 0 | 41 044 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 2 998 | 0 | 2 998 | 2 998 | 0 | 2 998 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
50708 | 0 | 57 | 57 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 56 | 56 |
50905 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 57 755 | 0 | 57 755 | 28 218 | 0 | 28 218 | 29 537 | 0 | 29 537 |
51405 | 0 | 0 | 0 | 28 218 | 0 | 28 218 | 0 | 0 | 0 | 28 218 | 0 | 28 218 |
51504 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
52502 | 428 | 0 | 428 | 501 | 0 | 501 | 394 | 0 | 394 | 535 | 0 | 535 |
60202 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60302 | 852 | 0 | 852 | 0 | 0 | 0 | 63 | 0 | 63 | 789 | 0 | 789 |
60304 | 29 | 0 | 29 | 248 | 0 | 248 | 260 | 0 | 260 | 17 | 0 | 17 |
60306 | 0 | 0 | 0 | 711 | 0 | 711 | 710 | 0 | 710 | 1 | 0 | 1 |
60308 | 37 | 0 | 37 | 103 | 0 | 103 | 138 | 0 | 138 | 2 | 0 | 2 |
60310 | 207 | 0 | 207 | 190 | 0 | 190 | 334 | 0 | 334 | 63 | 0 | 63 |
60312 | 1 370 | 0 | 1 370 | 2 188 | 0 | 2 188 | 1 422 | 0 | 1 422 | 2 136 | 0 | 2 136 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 39 572 | 0 | 39 572 | 64 | 0 | 64 | 0 | 0 | 0 | 39 636 | 0 | 39 636 |
60701 | 4 074 | 0 | 4 074 | 63 | 0 | 63 | 63 | 0 | 63 | 4 074 | 0 | 4 074 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 67 | 0 | 67 | 3 | 0 | 3 | 3 | 0 | 3 | 67 | 0 | 67 |
61008 | 76 | 0 | 76 | 50 | 0 | 50 | 50 | 0 | 50 | 76 | 0 | 76 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 39 | 0 | 39 | 1 | 0 | 1 |
61010 | 17 | 0 | 17 | 1 | 0 | 1 | 7 | 0 | 7 | 11 | 0 | 11 |
61204 | 0 | 0 | 0 | 44 001 | 0 | 44 001 | 44 001 | 0 | 44 001 | 0 | 0 | 0 |
61403 | 1 521 | 0 | 1 521 | 111 | 0 | 111 | 913 | 0 | 913 | 719 | 0 | 719 |
61406 | 8 090 | 0 | 8 090 | 3 200 | 0 | 3 200 | 11 290 | 0 | 11 290 | 0 | 0 | 0 |
70201 | 3 725 | 0 | 3 725 | 1 946 | 0 | 1 946 | 5 671 | 0 | 5 671 | 0 | 0 | 0 |
70202 | 341 | 0 | 341 | 147 | 0 | 147 | 488 | 0 | 488 | 0 | 0 | 0 |
70203 | 3 219 | 0 | 3 219 | 1 622 | 0 | 1 622 | 4 841 | 0 | 4 841 | 0 | 0 | 0 |
70204 | 240 | 0 | 240 | 455 | 0 | 455 | 695 | 0 | 695 | 0 | 0 | 0 |
70205 | 2 | 0 | 2 | 11 293 | 0 | 11 293 | 11 295 | 0 | 11 295 | 0 | 0 | 0 |
70206 | 13 347 | 0 | 13 347 | 2 336 | 0 | 2 336 | 15 683 | 0 | 15 683 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 73 016 | 0 | 73 016 | 46 430 | 0 | 46 430 | 119 446 | 0 | 119 446 | 0 | 0 | 0 |
70501 | 2 153 | 0 | 2 153 | 63 | 0 | 63 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
Пассив | ||||||||||||
10203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
10204 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10205 | 84 999 | 0 | 84 999 | 0 | 0 | 0 | 0 | 0 | 0 | 84 999 | 0 | 84 999 |
10601 | 23 014 | 0 | 23 014 | 0 | 0 | 0 | 0 | 0 | 0 | 23 014 | 0 | 23 014 |
10701 | 47 650 | 0 | 47 650 | 0 | 0 | 0 | 0 | 0 | 0 | 47 650 | 0 | 47 650 |
10702 | 138 | 0 | 138 | 6 | 0 | 6 | 0 | 0 | 0 | 132 | 0 | 132 |
10703 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
30109 | 1 | 9 | 10 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 1 | 9 | 10 |
30126 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30220 | 0 | 0 | 0 | 4 457 | 13 943 | 18 400 | 4 457 | 13 943 | 18 400 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 877 | 118 | 995 | 877 | 118 | 995 | 0 | 0 | 0 |
30301 | 83 708 | 132 | 83 840 | 35 350 | 4 607 | 39 957 | 77 672 | 4 809 | 82 481 | 126 030 | 334 | 126 364 |
30305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 |
31302 | 87 000 | 0 | 87 000 | 860 000 | 0 | 860 000 | 773 000 | 0 | 773 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 257 500 | 5 293 | 262 793 | 257 500 | 5 293 | 262 793 | 0 | 0 | 0 |
31304 | 13 000 | 0 | 13 000 | 39 000 | 5 272 | 44 272 | 117 700 | 5 272 | 122 972 | 91 700 | 0 | 91 700 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 2 684 | 2 684 | 0 | 2 693 | 2 693 | 0 | 3 163 | 3 163 | 0 | 3 154 | 3 154 |
32015 | 550 | 0 | 550 | 5 600 | 0 | 5 600 | 5 250 | 0 | 5 250 | 200 | 0 | 200 |
32801 | 39 | 20 | 59 | 38 | 20 | 58 | 64 | 0 | 64 | 65 | 0 | 65 |
40502 | 31 420 | 1 997 | 33 417 | 108 780 | 2 692 | 111 472 | 177 548 | 1 351 | 178 899 | 100 188 | 656 | 100 844 |
40503 | 0 | 2 616 | 2 616 | 0 | 163 | 163 | 0 | 251 | 251 | 0 | 2 704 | 2 704 |
40602 | 9 | 0 | 9 | 2 039 | 0 | 2 039 | 2 129 | 0 | 2 129 | 99 | 0 | 99 |
40603 | 263 | 2 | 265 | 512 | 0 | 512 | 254 | 0 | 254 | 5 | 2 | 7 |
40701 | 943 | 0 | 943 | 1 600 | 0 | 1 600 | 663 | 0 | 663 | 6 | 0 | 6 |
40702 | 223 054 | 9 767 | 232 821 | 2 051 455 | 13 263 | 2 064 718 | 2 126 108 | 12 249 | 2 138 357 | 297 707 | 8 753 | 306 460 |
40703 | 5 619 | 11 | 5 630 | 9 206 | 1 | 9 207 | 10 543 | 1 | 10 544 | 6 956 | 11 | 6 967 |
40802 | 5 899 | 11 | 5 910 | 42 116 | 0 | 42 116 | 43 503 | 0 | 43 503 | 7 286 | 11 | 7 297 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 101 | 69 | 170 | 41 | 1 | 42 | 0 | 1 | 1 | 60 | 69 | 129 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 13 005 | 2 883 | 15 888 | 22 859 | 15 362 | 38 221 | 12 507 | 14 178 | 26 685 | 2 653 | 1 699 | 4 352 |
40820 | 5 | 85 | 90 | 653 | 5 | 658 | 652 | 2 110 | 2 762 | 4 | 2 190 | 2 194 |
40905 | 89 | 0 | 89 | 5 043 | 0 | 5 043 | 5 074 | 0 | 5 074 | 120 | 0 | 120 |
40909 | 0 | 75 | 75 | 63 | 906 | 969 | 63 | 871 | 934 | 0 | 40 | 40 |
40910 | 0 | 0 | 0 | 451 | 16 | 467 | 451 | 16 | 467 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 056 | 0 | 8 056 | 8 056 | 0 | 8 056 | 0 | 0 | 0 |
40912 | 0 | 4 | 4 | 329 | 3 025 | 3 354 | 329 | 3 030 | 3 359 | 0 | 9 | 9 |
40913 | 2 | 3 | 5 | 1 868 | 11 100 | 12 968 | 1 867 | 11 104 | 12 971 | 1 | 7 | 8 |
42103 | 11 000 | 0 | 11 000 | 56 | 0 | 56 | 56 | 0 | 56 | 11 000 | 0 | 11 000 |
42206 | 500 | 0 | 500 | 3 | 0 | 3 | 3 | 0 | 3 | 500 | 0 | 500 |
42301 | 687 | 1 435 | 2 122 | 37 399 | 8 704 | 46 103 | 40 678 | 7 815 | 48 493 | 3 966 | 546 | 4 512 |
42303 | 2 212 | 0 | 2 212 | 17 014 | 0 | 17 014 | 21 033 | 0 | 21 033 | 6 231 | 0 | 6 231 |
42304 | 40 334 | 81 | 40 415 | 38 704 | 81 | 38 785 | 36 352 | 0 | 36 352 | 37 982 | 0 | 37 982 |
42305 | 15 299 | 1 821 | 17 120 | 10 689 | 391 | 11 080 | 2 935 | 128 | 3 063 | 7 545 | 1 558 | 9 103 |
42306 | 93 256 | 70 634 | 163 890 | 689 | 12 007 | 12 696 | 13 384 | 1 366 | 14 750 | 105 951 | 59 993 | 165 944 |
42506 | 0 | 39 472 | 39 472 | 0 | 39 755 | 39 755 | 0 | 283 | 283 | 0 | 0 | 0 |
42601 | 4 | 25 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 25 | 29 |
45215 | 50 949 | 0 | 50 949 | 11 668 | 0 | 11 668 | 22 587 | 0 | 22 587 | 61 868 | 0 | 61 868 |
45415 | 5 268 | 0 | 5 268 | 540 | 0 | 540 | 315 | 0 | 315 | 5 043 | 0 | 5 043 |
45515 | 7 194 | 0 | 7 194 | 1 860 | 0 | 1 860 | 649 | 0 | 649 | 5 983 | 0 | 5 983 |
45818 | 3 364 | 0 | 3 364 | 29 | 0 | 29 | 0 | 0 | 0 | 3 335 | 0 | 3 335 |
47405 | 0 | 0 | 0 | 4 390 | 0 | 4 390 | 4 390 | 0 | 4 390 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 927 | 7 979 | 24 906 | 16 927 | 7 979 | 24 906 | 0 | 0 | 0 |
47409 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 439 | 0 | 1 439 | 57 902 | 105 | 58 007 | 56 467 | 105 | 56 572 | 4 | 0 | 4 |
47422 | 6 | 114 | 120 | 1 639 | 161 | 1 800 | 1 639 | 171 | 1 810 | 6 | 124 | 130 |
47425 | 4 871 | 0 | 4 871 | 11 827 | 0 | 11 827 | 14 498 | 0 | 14 498 | 7 542 | 0 | 7 542 |
47426 | 0 | 21 | 21 | 0 | 21 | 21 | 38 | 6 | 44 | 38 | 6 | 44 |
50609 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51510 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
52102 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
52105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52301 | 24 | 0 | 24 | 0 | 0 | 0 | 69 080 | 0 | 69 080 | 69 104 | 0 | 69 104 |
52304 | 819 | 0 | 819 | 700 | 0 | 700 | 0 | 0 | 0 | 119 | 0 | 119 |
52305 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 |
52403 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
52501 | 428 | 0 | 428 | 394 | 0 | 394 | 501 | 0 | 501 | 535 | 0 | 535 |
60301 | 176 | 0 | 176 | 694 | 0 | 694 | 781 | 0 | 781 | 263 | 0 | 263 |
60303 | 2 | 0 | 2 | 312 | 0 | 312 | 310 | 0 | 310 | 0 | 0 | 0 |
60305 | 945 | 0 | 945 | 2 951 | 0 | 2 951 | 2 019 | 0 | 2 019 | 13 | 0 | 13 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 212 | 0 | 212 | 392 | 0 | 392 | 180 | 0 | 180 |
60324 | 1 120 | 0 | 1 120 | 1 | 0 | 1 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
60601 | 7 066 | 0 | 7 066 | 0 | 0 | 0 | 122 | 0 | 122 | 7 188 | 0 | 7 188 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61203 | 0 | 0 | 0 | 44 422 | 0 | 44 422 | 44 422 | 0 | 44 422 | 0 | 0 | 0 |
61304 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 8 043 | 0 | 8 043 | 11 236 | 0 | 11 236 | 3 193 | 0 | 3 193 | 0 | 0 | 0 |
70101 | 25 475 | 0 | 25 475 | 40 678 | 0 | 40 678 | 15 203 | 0 | 15 203 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
70103 | 460 | 0 | 460 | 11 938 | 0 | 11 938 | 11 478 | 0 | 11 478 | 0 | 0 | 0 |
70107 | 72 528 | 0 | 72 528 | 108 344 | 0 | 108 344 | 35 816 | 0 | 35 816 | 0 | 0 | 0 |
70301 | 4 796 | 0 | 4 796 | 158 408 | 0 | 158 408 | 161 677 | 0 | 161 677 | 8 065 | 0 | 8 065 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 81 200 | 0 | 81 200 | 81 200 | 0 | 81 200 | 0 | 0 | 0 |
90803 | 30 000 | 0 | 30 000 | 99 000 | 0 | 99 000 | 30 000 | 0 | 30 000 | 99 000 | 0 | 99 000 |
90901 | 83 | 0 | 83 | 92 | 0 | 92 | 175 | 0 | 175 | 0 | 0 | 0 |
90902 | 96 999 | 1 239 | 98 238 | 21 390 | 18 | 21 408 | 59 436 | 266 | 59 702 | 58 953 | 991 | 59 944 |
90908 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
91202 | 401 | 0 | 401 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 401 | 0 | 401 |
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 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 0 | 0 | 0 |
91305 | 2 506 495 | 254 122 | 2 760 617 | 411 809 | 12 803 | 424 612 | 465 210 | 69 789 | 534 999 | 2 453 094 | 197 136 | 2 650 230 |
91307 | 1 500 651 | 14 733 | 1 515 384 | 175 920 | 167 | 176 087 | 379 885 | 13 587 | 393 472 | 1 296 686 | 1 313 | 1 297 999 |
91401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91403 | 0 | 3 468 | 3 468 | 0 | 60 | 60 | 0 | 58 | 58 | 0 | 3 470 | 3 470 |
91406 | 0 | 293 | 293 | 0 | 3 224 | 3 224 | 0 | 3 214 | 3 214 | 0 | 303 | 303 |
91501 | 14 092 | 0 | 14 092 | 0 | 0 | 0 | 0 | 0 | 0 | 14 092 | 0 | 14 092 |
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 | 2 857 | 0 | 2 857 | 18 | 0 | 18 | 2 173 | 0 | 2 173 | 702 | 0 | 702 |
91803 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 |
99998 | 63 851 | 0 | 63 851 | 94 980 | 0 | 94 980 | 104 632 | 0 | 104 632 | 54 199 | 0 | 54 199 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
91302 | 12 570 | 53 | 12 623 | 26 800 | 1 | 26 801 | 32 000 | 1 | 32 001 | 17 770 | 53 | 17 823 |
91309 | 44 678 | 0 | 44 678 | 74 465 | 0 | 74 465 | 61 735 | 0 | 61 735 | 31 948 | 0 | 31 948 |
91404 | 2 125 | 4 425 | 6 550 | 2 125 | 74 | 2 199 | 0 | 77 | 77 | 0 | 4 428 | 4 428 |
99999 | 4 432 992 | 0 | 4 432 992 | 1 166 338 | 0 | 1 166 338 | 925 701 | 0 | 925 701 | 4 192 355 | 0 | 4 192 355 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 207 | 4 207 | 0 | 4 207 | 4 207 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 206 | 0 | 4 206 | 4 206 | 0 | 4 206 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1,0000 | 0 | 0 | 114 517,0000 | 0 | 0 | 114 517,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 114 523,0000 | 0 | 0 | 114 523,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
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