Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Закрытое акционерное общество "Сберегательный и инвестиционный банк"
Регистрационный номер
1743
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 | ||||||||||||
10605 | 1 504 | 0 | 1 504 | 49 | 0 | 49 | 68 | 0 | 68 | 1 485 | 0 | 1 485 |
20202 | 17 619 | 2 307 | 19 926 | 490 365 | 165 958 | 656 323 | 489 955 | 164 016 | 653 971 | 18 029 | 4 249 | 22 278 |
20208 | 3 359 | 0 | 3 359 | 11 741 | 0 | 11 741 | 12 281 | 0 | 12 281 | 2 819 | 0 | 2 819 |
20209 | 2 248 | 1 443 | 3 691 | 174 007 | 73 781 | 247 788 | 173 535 | 73 578 | 247 113 | 2 720 | 1 646 | 4 366 |
30102 | 18 995 | 0 | 18 995 | 8 688 861 | 0 | 8 688 861 | 8 666 631 | 0 | 8 666 631 | 41 225 | 0 | 41 225 |
30110 | 198 255 | 58 170 | 256 425 | 1 802 581 | 916 558 | 2 719 139 | 1 803 220 | 918 193 | 2 721 413 | 197 616 | 56 535 | 254 151 |
30202 | 15 697 | 0 | 15 697 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 18 079 | 0 | 18 079 |
30204 | 773 | 0 | 773 | 97 | 0 | 97 | 0 | 0 | 0 | 870 | 0 | 870 |
30221 | 0 | 0 | 0 | 55 | 702 | 757 | 55 | 702 | 757 | 0 | 0 | 0 |
30233 | 104 | 0 | 104 | 3 161 | 14 | 3 175 | 3 226 | 14 | 3 240 | 39 | 0 | 39 |
30602 | 2 811 | 0 | 2 811 | 148 544 | 0 | 148 544 | 146 867 | 0 | 146 867 | 4 488 | 0 | 4 488 |
32002 | 0 | 0 | 0 | 988 000 | 35 552 | 1 023 552 | 815 000 | 35 552 | 850 552 | 173 000 | 0 | 173 000 |
32003 | 20 000 | 0 | 20 000 | 175 000 | 0 | 175 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32004 | 0 | 54 376 | 54 376 | 0 | 69 603 | 69 603 | 0 | 56 062 | 56 062 | 0 | 67 917 | 67 917 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32010 | 4 926 | 0 | 4 926 | 0 | 0 | 0 | 0 | 0 | 0 | 4 926 | 0 | 4 926 |
32109 | 0 | 603 | 603 | 0 | 10 | 10 | 0 | 25 | 25 | 0 | 588 | 588 |
44908 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45106 | 15 610 | 0 | 15 610 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 13 720 | 0 | 13 720 |
45107 | 15 775 | 0 | 15 775 | 4 500 | 0 | 4 500 | 1 475 | 0 | 1 475 | 18 800 | 0 | 18 800 |
45108 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 580 | 0 | 580 | 19 420 | 0 | 19 420 |
45201 | 7 069 | 0 | 7 069 | 99 495 | 0 | 99 495 | 67 840 | 0 | 67 840 | 38 724 | 0 | 38 724 |
45204 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45205 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45206 | 85 500 | 0 | 85 500 | 0 | 0 | 0 | 285 | 0 | 285 | 85 215 | 0 | 85 215 |
45207 | 81 861 | 0 | 81 861 | 60 000 | 0 | 60 000 | 6 822 | 0 | 6 822 | 135 039 | 0 | 135 039 |
45208 | 101 886 | 0 | 101 886 | 830 | 0 | 830 | 22 | 0 | 22 | 102 694 | 0 | 102 694 |
45308 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 700 | 0 | 700 | 15 600 | 0 | 15 600 |
45401 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 1 638 | 0 | 1 638 | 805 | 0 | 805 |
45407 | 600 | 0 | 600 | 0 | 0 | 0 | 400 | 0 | 400 | 200 | 0 | 200 |
45408 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 30 | 0 | 30 | 1 662 | 0 | 1 662 |
45505 | 1 226 | 0 | 1 226 | 10 050 | 0 | 10 050 | 289 | 0 | 289 | 10 987 | 0 | 10 987 |
45506 | 41 238 | 0 | 41 238 | 2 000 | 0 | 2 000 | 2 679 | 0 | 2 679 | 40 559 | 0 | 40 559 |
45507 | 19 456 | 0 | 19 456 | 2 105 | 0 | 2 105 | 243 | 0 | 243 | 21 318 | 0 | 21 318 |
45812 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45814 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
45815 | 288 | 0 | 288 | 378 | 0 | 378 | 323 | 0 | 323 | 343 | 0 | 343 |
45915 | 51 | 0 | 51 | 113 | 0 | 113 | 106 | 0 | 106 | 58 | 0 | 58 |
47102 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
47408 | 0 | 0 | 0 | 609 688 | 349 949 | 959 637 | 609 688 | 349 949 | 959 637 | 0 | 0 | 0 |
47423 | 1 400 | 1 051 | 2 451 | 123 333 | 1 827 | 125 160 | 123 382 | 2 810 | 126 192 | 1 351 | 68 | 1 419 |
47427 | 6 277 | 102 | 6 379 | 7 865 | 374 | 8 239 | 8 476 | 295 | 8 771 | 5 666 | 181 | 5 847 |
50104 | 64 710 | 0 | 64 710 | 373 | 0 | 373 | 2 773 | 0 | 2 773 | 62 310 | 0 | 62 310 |
50106 | 126 642 | 0 | 126 642 | 11 397 | 0 | 11 397 | 16 030 | 0 | 16 030 | 122 009 | 0 | 122 009 |
50107 | 148 915 | 0 | 148 915 | 52 060 | 0 | 52 060 | 283 | 0 | 283 | 200 692 | 0 | 200 692 |
50121 | 822 | 0 | 822 | 122 | 0 | 122 | 536 | 0 | 536 | 408 | 0 | 408 |
50207 | 0 | 0 | 0 | 49 683 | 0 | 49 683 | 0 | 0 | 0 | 49 683 | 0 | 49 683 |
50208 | 63 591 | 0 | 63 591 | 2 074 | 0 | 2 074 | 3 331 | 0 | 3 331 | 62 334 | 0 | 62 334 |
50221 | 51 | 0 | 51 | 303 | 0 | 303 | 7 | 0 | 7 | 347 | 0 | 347 |
50308 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
50605 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 0 | 0 | 0 | 2 138 | 0 | 2 138 |
50606 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 285 | 0 | 285 | 4 961 | 0 | 4 961 |
50621 | 0 | 0 | 0 | 102 | 0 | 102 | 8 | 0 | 8 | 94 | 0 | 94 |
51401 | 0 | 0 | 0 | 107 437 | 0 | 107 437 | 107 437 | 0 | 107 437 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 83 085 | 0 | 83 085 | 83 085 | 0 | 83 085 | 0 | 0 | 0 |
51404 | 40 306 | 0 | 40 306 | 1 236 | 0 | 1 236 | 41 542 | 0 | 41 542 | 0 | 0 | 0 |
51405 | 41 101 | 0 | 41 101 | 223 | 0 | 223 | 0 | 0 | 0 | 41 324 | 0 | 41 324 |
52503 | 403 | 0 | 403 | 0 | 0 | 0 | 9 | 0 | 9 | 394 | 0 | 394 |
60302 | 108 | 0 | 108 | 336 | 0 | 336 | 332 | 0 | 332 | 112 | 0 | 112 |
60306 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 1 326 | 0 | 1 326 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
60312 | 1 581 | 0 | 1 581 | 3 424 | 0 | 3 424 | 3 543 | 0 | 3 543 | 1 462 | 0 | 1 462 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
60401 | 26 843 | 0 | 26 843 | 22 | 0 | 22 | 0 | 0 | 0 | 26 865 | 0 | 26 865 |
60701 | 398 | 0 | 398 | 22 | 0 | 22 | 22 | 0 | 22 | 398 | 0 | 398 |
60702 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
61002 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
61008 | 1 | 0 | 1 | 390 | 0 | 390 | 390 | 0 | 390 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 250 200 | 0 | 250 200 | 250 200 | 0 | 250 200 | 0 | 0 | 0 |
61403 | 767 | 0 | 767 | 21 | 0 | 21 | 137 | 0 | 137 | 651 | 0 | 651 |
70501 | 1 282 | 0 | 1 282 | 667 | 0 | 667 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
70502 | 6 769 | 0 | 6 769 | 0 | 0 | 0 | 203 | 0 | 203 | 6 566 | 0 | 6 566 |
70606 | 52 371 | 0 | 52 371 | 51 105 | 0 | 51 105 | 472 | 0 | 472 | 103 004 | 0 | 103 004 |
70607 | 2 279 | 0 | 2 279 | 1 039 | 0 | 1 039 | 268 | 0 | 268 | 3 050 | 0 | 3 050 |
70608 | 14 262 | 0 | 14 262 | 7 368 | 0 | 7 368 | 0 | 0 | 0 | 21 630 | 0 | 21 630 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
10603 | 51 | 0 | 51 | 7 | 0 | 7 | 303 | 0 | 303 | 347 | 0 | 347 |
10701 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
10801 | 16 912 | 0 | 16 912 | 28 | 0 | 28 | 0 | 0 | 0 | 16 884 | 0 | 16 884 |
30109 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
30223 | 14 201 | 0 | 14 201 | 1 039 399 | 0 | 1 039 399 | 1 046 798 | 0 | 1 046 798 | 21 600 | 0 | 21 600 |
30232 | 240 | 0 | 240 | 28 483 | 260 | 28 743 | 28 243 | 260 | 28 503 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 832 000 | 98 499 | 930 499 | 922 000 | 197 265 | 1 119 265 | 90 000 | 98 766 | 188 766 |
31303 | 66 000 | 86 817 | 152 817 | 638 000 | 199 462 | 837 462 | 572 000 | 112 645 | 684 645 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 75 000 | 112 956 | 187 956 | 75 000 | 112 956 | 187 956 | 0 | 0 | 0 |
40602 | 1 319 | 0 | 1 319 | 2 107 | 0 | 2 107 | 10 478 | 0 | 10 478 | 9 690 | 0 | 9 690 |
40701 | 5 261 | 0 | 5 261 | 26 070 | 0 | 26 070 | 33 995 | 0 | 33 995 | 13 186 | 0 | 13 186 |
40702 | 345 364 | 572 | 345 936 | 7 092 549 | 490 642 | 7 583 191 | 7 444 822 | 490 092 | 7 934 914 | 697 637 | 22 | 697 659 |
40703 | 3 146 | 0 | 3 146 | 3 441 | 0 | 3 441 | 4 176 | 0 | 4 176 | 3 881 | 0 | 3 881 |
40802 | 5 566 | 2 | 5 568 | 256 744 | 0 | 256 744 | 256 621 | 0 | 256 621 | 5 443 | 2 | 5 445 |
40817 | 12 723 | 17 | 12 740 | 183 006 | 16 | 183 022 | 187 203 | 28 | 187 231 | 16 920 | 29 | 16 949 |
40820 | 124 | 0 | 124 | 261 | 0 | 261 | 239 | 0 | 239 | 102 | 0 | 102 |
40905 | 130 | 0 | 130 | 6 561 | 0 | 6 561 | 6 562 | 0 | 6 562 | 131 | 0 | 131 |
40906 | 0 | 0 | 0 | 33 683 | 0 | 33 683 | 33 683 | 0 | 33 683 | 0 | 0 | 0 |
40909 | 13 | 133 | 146 | 807 | 2 042 | 2 849 | 812 | 2 207 | 3 019 | 18 | 298 | 316 |
40910 | 0 | 6 | 6 | 878 | 272 | 1 150 | 878 | 278 | 1 156 | 0 | 12 | 12 |
40911 | 45 | 0 | 45 | 15 703 | 0 | 15 703 | 15 758 | 0 | 15 758 | 100 | 0 | 100 |
40912 | 0 | 0 | 0 | 1 572 | 6 926 | 8 498 | 1 572 | 6 927 | 8 499 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 4 993 | 8 049 | 13 042 | 4 993 | 8 049 | 13 042 | 0 | 0 | 0 |
41806 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 20 373 | 0 | 20 373 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 373 | 0 | 10 373 |
42102 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42106 | 15 600 | 0 | 15 600 | 17 100 | 0 | 17 100 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 |
42107 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42204 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42206 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 3 870 | 1 017 | 4 887 | 3 828 | 1 438 | 5 266 | 4 399 | 1 326 | 5 725 | 4 441 | 905 | 5 346 |
42303 | 709 | 0 | 709 | 3 018 | 0 | 3 018 | 2 828 | 0 | 2 828 | 519 | 0 | 519 |
42304 | 6 877 | 4 096 | 10 973 | 394 | 165 | 559 | 2 713 | 815 | 3 528 | 9 196 | 4 746 | 13 942 |
42305 | 44 221 | 5 496 | 49 717 | 7 687 | 307 | 7 994 | 4 595 | 404 | 4 999 | 41 129 | 5 593 | 46 722 |
42306 | 272 855 | 16 624 | 289 479 | 12 563 | 971 | 13 534 | 13 802 | 1 386 | 15 188 | 274 094 | 17 039 | 291 133 |
42307 | 33 | 0 | 33 | 0 | 4 | 4 | 1 | 300 | 301 | 34 | 296 | 330 |
42601 | 17 | 20 | 37 | 12 | 1 | 13 | 14 | 1 | 15 | 19 | 20 | 39 |
42603 | 254 | 0 | 254 | 151 | 0 | 151 | 1 | 0 | 1 | 104 | 0 | 104 |
42604 | 305 | 0 | 305 | 0 | 0 | 0 | 275 | 0 | 275 | 580 | 0 | 580 |
42605 | 567 | 0 | 567 | 1 | 0 | 1 | 26 | 0 | 26 | 592 | 0 | 592 |
42606 | 362 | 0 | 362 | 366 | 0 | 366 | 281 | 0 | 281 | 277 | 0 | 277 |
44915 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45115 | 4 111 | 0 | 4 111 | 316 | 0 | 316 | 360 | 0 | 360 | 4 155 | 0 | 4 155 |
45215 | 23 356 | 0 | 23 356 | 19 359 | 0 | 19 359 | 26 979 | 0 | 26 979 | 30 976 | 0 | 30 976 |
45315 | 163 | 0 | 163 | 7 | 0 | 7 | 0 | 0 | 0 | 156 | 0 | 156 |
45415 | 0 | 0 | 0 | 16 | 0 | 16 | 24 | 0 | 24 | 8 | 0 | 8 |
45515 | 4 893 | 0 | 4 893 | 5 590 | 0 | 5 590 | 4 527 | 0 | 4 527 | 3 830 | 0 | 3 830 |
45818 | 26 772 | 0 | 26 772 | 18 | 0 | 18 | 74 | 0 | 74 | 26 828 | 0 | 26 828 |
45918 | 10 | 0 | 10 | 12 | 0 | 12 | 26 | 0 | 26 | 24 | 0 | 24 |
47405 | 0 | 0 | 0 | 79 082 | 79 547 | 158 629 | 79 082 | 79 547 | 158 629 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 540 502 | 419 608 | 960 110 | 540 502 | 419 608 | 960 110 | 0 | 0 | 0 |
47411 | 12 031 | 428 | 12 459 | 2 075 | 191 | 2 266 | 3 711 | 234 | 3 945 | 13 667 | 471 | 14 138 |
47416 | 363 | 0 | 363 | 3 326 | 0 | 3 326 | 3 222 | 0 | 3 222 | 259 | 0 | 259 |
47422 | 147 | 0 | 147 | 512 | 2 065 | 2 577 | 421 | 3 087 | 3 508 | 56 | 1 022 | 1 078 |
47425 | 8 798 | 0 | 8 798 | 9 076 | 0 | 9 076 | 1 186 | 0 | 1 186 | 908 | 0 | 908 |
47426 | 1 550 | 0 | 1 550 | 2 422 | 285 | 2 707 | 2 417 | 285 | 2 702 | 1 545 | 0 | 1 545 |
50120 | 1 395 | 0 | 1 395 | 253 | 0 | 253 | 729 | 0 | 729 | 1 871 | 0 | 1 871 |
50220 | 1 504 | 0 | 1 504 | 68 | 0 | 68 | 49 | 0 | 49 | 1 485 | 0 | 1 485 |
50620 | 884 | 0 | 884 | 14 | 0 | 14 | 310 | 0 | 310 | 1 180 | 0 | 1 180 |
52307 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52406 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60301 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 2 089 | 0 | 2 089 | 113 | 0 | 113 |
60305 | 0 | 0 | 0 | 5 330 | 0 | 5 330 | 5 330 | 0 | 5 330 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 95 | 0 | 95 | 0 | 0 | 0 | 38 | 0 | 38 | 133 | 0 | 133 |
60311 | 142 | 0 | 142 | 1 208 | 24 | 1 232 | 1 271 | 24 | 1 295 | 205 | 0 | 205 |
60322 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60601 | 9 346 | 0 | 9 346 | 0 | 0 | 0 | 290 | 0 | 290 | 9 636 | 0 | 9 636 |
70302 | 22 213 | 0 | 22 213 | 1 729 | 0 | 1 729 | 1 623 | 0 | 1 623 | 22 107 | 0 | 22 107 |
70601 | 56 522 | 0 | 56 522 | 0 | 0 | 0 | 56 285 | 0 | 56 285 | 112 807 | 0 | 112 807 |
70602 | 822 | 0 | 822 | 543 | 0 | 543 | 224 | 0 | 224 | 503 | 0 | 503 |
70603 | 14 246 | 0 | 14 246 | 0 | 0 | 0 | 7 382 | 0 | 7 382 | 21 628 | 0 | 21 628 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 60 300 | 0 | 60 300 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 2 300 | 0 | 2 300 |
90901 | 7 267 | 0 | 7 267 | 6 458 | 0 | 6 458 | 6 549 | 0 | 6 549 | 7 176 | 0 | 7 176 |
90902 | 72 511 | 928 | 73 439 | 1 401 | 16 | 1 417 | 1 062 | 38 | 1 100 | 72 850 | 906 | 73 756 |
90908 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 28 | 28 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 127 893 | 0 | 127 893 | 127 893 | 0 | 127 893 | 0 | 0 | 0 |
91414 | 938 495 | 0 | 938 495 | 111 022 | 0 | 111 022 | 124 941 | 0 | 124 941 | 924 576 | 0 | 924 576 |
91604 | 6 967 | 0 | 6 967 | 387 | 0 | 387 | 1 | 0 | 1 | 7 353 | 0 | 7 353 |
91704 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91802 | 0 | 1 064 | 1 064 | 0 | 17 | 17 | 0 | 44 | 44 | 0 | 1 037 | 1 037 |
99998 | 966 422 | 0 | 966 422 | 130 991 | 0 | 130 991 | 249 975 | 0 | 249 975 | 847 438 | 0 | 847 438 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 382 | 0 | 2 382 | 2 382 | 0 | 2 382 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
91311 | 103 019 | 0 | 103 019 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 45 019 | 0 | 45 019 |
91312 | 764 935 | 0 | 764 935 | 73 115 | 0 | 73 115 | 31 233 | 0 | 31 233 | 723 053 | 0 | 723 053 |
91314 | 10 868 | 0 | 10 868 | 10 868 | 0 | 10 868 | 22 325 | 0 | 22 325 | 22 325 | 0 | 22 325 |
91315 | 5 070 | 1 339 | 6 409 | 50 | 126 | 176 | 50 | 92 | 142 | 5 070 | 1 305 | 6 375 |
91317 | 76 331 | 0 | 76 331 | 105 337 | 0 | 105 337 | 72 077 | 0 | 72 077 | 43 071 | 0 | 43 071 |
91507 | 4 731 | 0 | 4 731 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 7 466 | 0 | 7 466 |
91508 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99999 | 1 087 577 | 0 | 1 087 577 | 318 488 | 0 | 318 488 | 247 153 | 0 | 247 153 | 1 016 242 | 0 | 1 016 242 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 710 | 0 | 3 710 | 3 710 | 0 | 3 710 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 3 728 | 3 728 | 0 | 3 728 | 3 728 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 79,0000 | 0 | 0 | 80,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 18 922 659,0000 | 0 | 0 | 655 232,0000 | 0 | 0 | 558 995,0000 | 0 | 0 | 19 018 896,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 80,0000 | 0 | 0 | 80,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 806 161,0000 | 0 | 0 | 98 175,0000 | 0 | 0 | 214 093,0000 | 0 | 0 | 18 922 079,0000 |
98070 | 0 | 0 | 116 500,0000 | 0 | 0 | 460 900,0000 | 0 | 0 | 441 218,0000 | 0 | 0 | 96 818,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 80,0000 | 0 | 0 | 80,0000 | 0 | 0 | 0,0000 |
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