Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 3 229 | 0 | 3 229 | 40 | 0 | 40 | 1 179 | 0 | 1 179 | 2 090 | 0 | 2 090 |
20202 | 9 535 | 34 346 | 43 881 | 358 935 | 648 706 | 1 007 641 | 354 744 | 653 338 | 1 008 082 | 13 726 | 29 714 | 43 440 |
20208 | 2 125 | 0 | 2 125 | 8 696 | 0 | 8 696 | 8 178 | 0 | 8 178 | 2 643 | 0 | 2 643 |
20209 | 1 599 | 0 | 1 599 | 210 662 | 10 598 | 221 260 | 208 580 | 10 598 | 219 178 | 3 681 | 0 | 3 681 |
30102 | 5 039 | 0 | 5 039 | 1 783 158 | 0 | 1 783 158 | 1 774 399 | 0 | 1 774 399 | 13 798 | 0 | 13 798 |
30110 | 31 927 | 4 550 | 36 477 | 434 377 | 158 764 | 593 141 | 434 264 | 158 396 | 592 660 | 32 040 | 4 918 | 36 958 |
30202 | 692 | 0 | 692 | 0 | 0 | 0 | 45 | 0 | 45 | 647 | 0 | 647 |
30204 | 131 | 0 | 131 | 52 | 0 | 52 | 0 | 0 | 0 | 183 | 0 | 183 |
30213 | 1 081 | 907 | 1 988 | 4 256 | 6 844 | 11 100 | 4 767 | 6 757 | 11 524 | 570 | 994 | 1 564 |
30221 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
30233 | 728 | 0 | 728 | 6 993 | 57 | 7 050 | 7 712 | 57 | 7 769 | 9 | 0 | 9 |
30602 | 1 147 | 0 | 1 147 | 138 225 | 0 | 138 225 | 138 367 | 0 | 138 367 | 1 005 | 0 | 1 005 |
32004 | 0 | 39 293 | 39 293 | 20 000 | 38 736 | 58 736 | 0 | 40 614 | 40 614 | 20 000 | 37 415 | 57 415 |
32005 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32109 | 0 | 1 072 | 1 072 | 0 | 52 | 52 | 0 | 104 | 104 | 0 | 1 020 | 1 020 |
44908 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45106 | 400 | 0 | 400 | 0 | 0 | 0 | 210 | 0 | 210 | 190 | 0 | 190 |
45107 | 26 499 | 0 | 26 499 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 25 439 | 0 | 25 439 |
45108 | 12 761 | 0 | 12 761 | 0 | 0 | 0 | 580 | 0 | 580 | 12 181 | 0 | 12 181 |
45201 | 12 020 | 0 | 12 020 | 75 603 | 0 | 75 603 | 54 894 | 0 | 54 894 | 32 729 | 0 | 32 729 |
45203 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45206 | 42 000 | 13 606 | 55 606 | 0 | 782 | 782 | 0 | 906 | 906 | 42 000 | 13 482 | 55 482 |
45207 | 56 047 | 63 496 | 119 543 | 0 | 3 651 | 3 651 | 315 | 4 228 | 4 543 | 55 732 | 62 919 | 118 651 |
45208 | 126 587 | 0 | 126 587 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 124 890 | 0 | 124 890 |
45308 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 264 | 0 | 264 | 11 586 | 0 | 11 586 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
45407 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45408 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 30 | 0 | 30 | 1 312 | 0 | 1 312 |
45505 | 5 384 | 0 | 5 384 | 0 | 0 | 0 | 146 | 0 | 146 | 5 238 | 0 | 5 238 |
45506 | 30 563 | 0 | 30 563 | 8 400 | 0 | 8 400 | 2 546 | 0 | 2 546 | 36 417 | 0 | 36 417 |
45507 | 32 344 | 0 | 32 344 | 0 | 0 | 0 | 751 | 0 | 751 | 31 593 | 0 | 31 593 |
45812 | 14 862 | 0 | 14 862 | 687 | 0 | 687 | 0 | 0 | 0 | 15 549 | 0 | 15 549 |
45814 | 13 100 | 0 | 13 100 | 153 | 0 | 153 | 153 | 0 | 153 | 13 100 | 0 | 13 100 |
45815 | 8 965 | 0 | 8 965 | 462 | 0 | 462 | 9 043 | 0 | 9 043 | 384 | 0 | 384 |
45912 | 711 | 0 | 711 | 597 | 0 | 597 | 936 | 0 | 936 | 372 | 0 | 372 |
45914 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 60 | 0 | 60 | 201 | 0 | 201 | 243 | 0 | 243 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 816 575 | 829 632 | 1 646 207 | 816 575 | 829 632 | 1 646 207 | 0 | 0 | 0 |
47423 | 1 333 | 424 | 1 757 | 11 783 | 3 528 | 15 311 | 12 037 | 3 212 | 15 249 | 1 079 | 740 | 1 819 |
47427 | 2 812 | 138 | 2 950 | 7 556 | 1 186 | 8 742 | 6 534 | 1 075 | 7 609 | 3 834 | 249 | 4 083 |
50106 | 124 211 | 0 | 124 211 | 11 219 | 0 | 11 219 | 20 708 | 0 | 20 708 | 114 722 | 0 | 114 722 |
50107 | 10 274 | 0 | 10 274 | 148 | 0 | 148 | 0 | 0 | 0 | 10 422 | 0 | 10 422 |
50121 | 334 | 0 | 334 | 90 | 0 | 90 | 168 | 0 | 168 | 256 | 0 | 256 |
50207 | 26 372 | 0 | 26 372 | 33 720 | 0 | 33 720 | 32 062 | 0 | 32 062 | 28 030 | 0 | 28 030 |
50208 | 20 799 | 0 | 20 799 | 51 639 | 0 | 51 639 | 52 200 | 0 | 52 200 | 20 238 | 0 | 20 238 |
50221 | 59 | 0 | 59 | 14 | 0 | 14 | 59 | 0 | 59 | 14 | 0 | 14 |
50306 | 10 166 | 0 | 10 166 | 77 | 0 | 77 | 232 | 0 | 232 | 10 011 | 0 | 10 011 |
50307 | 77 841 | 0 | 77 841 | 563 | 0 | 563 | 34 287 | 0 | 34 287 | 44 117 | 0 | 44 117 |
50308 | 133 004 | 0 | 133 004 | 1 016 | 0 | 1 016 | 42 170 | 0 | 42 170 | 91 850 | 0 | 91 850 |
50505 | 9 802 | 0 | 9 802 | 0 | 0 | 0 | 0 | 0 | 0 | 9 802 | 0 | 9 802 |
50605 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 405 | 0 | 2 405 |
50606 | 3 294 | 0 | 3 294 | 0 | 0 | 0 | 0 | 0 | 0 | 3 294 | 0 | 3 294 |
51401 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 261 | 0 | 261 | 2 | 0 | 2 | 259 | 0 | 259 |
60302 | 241 | 0 | 241 | 1 174 | 0 | 1 174 | 1 091 | 0 | 1 091 | 324 | 0 | 324 |
60306 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 122 | 0 | 122 | 970 | 0 | 970 |
60308 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60312 | 333 | 0 | 333 | 2 863 | 0 | 2 863 | 1 964 | 0 | 1 964 | 1 232 | 0 | 1 232 |
60323 | 235 | 0 | 235 | 19 | 0 | 19 | 1 | 0 | 1 | 253 | 0 | 253 |
60401 | 27 551 | 0 | 27 551 | 6 | 0 | 6 | 0 | 0 | 0 | 27 557 | 0 | 27 557 |
60701 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60702 | 219 | 0 | 219 | 6 | 0 | 6 | 6 | 0 | 6 | 219 | 0 | 219 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 16 | 0 | 16 | 78 | 0 | 78 | 78 | 0 | 78 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 110 732 | 0 | 110 732 | 110 732 | 0 | 110 732 | 0 | 0 | 0 |
61403 | 1 796 | 0 | 1 796 | 81 | 0 | 81 | 467 | 0 | 467 | 1 410 | 0 | 1 410 |
70606 | 78 503 | 0 | 78 503 | 46 227 | 0 | 46 227 | 27 | 0 | 27 | 124 703 | 0 | 124 703 |
70607 | 3 549 | 0 | 3 549 | 918 | 0 | 918 | 211 | 0 | 211 | 4 256 | 0 | 4 256 |
70608 | 44 755 | 0 | 44 755 | 18 247 | 0 | 18 247 | 0 | 0 | 0 | 63 002 | 0 | 63 002 |
70611 | 12 | 0 | 12 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
70706 | 639 055 | 0 | 639 055 | 0 | 0 | 0 | 639 055 | 0 | 639 055 | 0 | 0 | 0 |
70707 | 8 536 | 0 | 8 536 | 0 | 0 | 0 | 8 536 | 0 | 8 536 | 0 | 0 | 0 |
70708 | 132 460 | 0 | 132 460 | 0 | 0 | 0 | 132 460 | 0 | 132 460 | 0 | 0 | 0 |
70711 | 16 281 | 0 | 16 281 | 0 | 0 | 0 | 16 281 | 0 | 16 281 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 2 915 | 0 | 2 915 | 0 | 0 | 0 | 0 | 0 | 0 | 2 915 | 0 | 2 915 |
10603 | 87 | 0 | 87 | 87 | 0 | 87 | 14 | 0 | 14 | 14 | 0 | 14 |
10701 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 0 | 0 | 0 | 1 913 | 0 | 1 913 |
10801 | 32 819 | 0 | 32 819 | 0 | 0 | 0 | 0 | 0 | 0 | 32 819 | 0 | 32 819 |
30109 | 1 739 | 0 | 1 739 | 23 369 | 0 | 23 369 | 21 630 | 0 | 21 630 | 0 | 0 | 0 |
30223 | 618 | 0 | 618 | 94 188 | 0 | 94 188 | 93 570 | 0 | 93 570 | 0 | 0 | 0 |
30232 | 139 | 0 | 139 | 24 714 | 48 | 24 762 | 24 575 | 48 | 24 623 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
31202 | 80 000 | 0 | 80 000 | 231 000 | 0 | 231 000 | 181 000 | 0 | 181 000 | 30 000 | 0 | 30 000 |
31203 | 42 000 | 0 | 42 000 | 52 000 | 0 | 52 000 | 79 000 | 0 | 79 000 | 69 000 | 0 | 69 000 |
31204 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 |
31302 | 0 | 0 | 0 | 402 000 | 0 | 402 000 | 424 000 | 17 007 | 441 007 | 22 000 | 17 007 | 39 007 |
31303 | 30 000 | 19 646 | 49 646 | 224 000 | 19 925 | 243 925 | 194 000 | 279 | 194 279 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 20 068 | 20 068 | 0 | 20 068 | 20 068 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 17 033 | 17 033 | 0 | 17 033 | 17 033 | 0 | 0 | 0 |
40602 | 1 857 | 0 | 1 857 | 110 784 | 37 464 | 148 248 | 110 052 | 37 562 | 147 614 | 1 125 | 98 | 1 223 |
40701 | 11 662 | 0 | 11 662 | 26 369 | 0 | 26 369 | 26 252 | 0 | 26 252 | 11 545 | 0 | 11 545 |
40702 | 98 958 | 1 397 | 100 355 | 1 474 398 | 43 794 | 1 518 192 | 1 494 988 | 44 964 | 1 539 952 | 119 548 | 2 567 | 122 115 |
40703 | 1 720 | 0 | 1 720 | 3 832 | 0 | 3 832 | 3 636 | 0 | 3 636 | 1 524 | 0 | 1 524 |
40802 | 1 521 | 3 | 1 524 | 43 789 | 0 | 43 789 | 44 580 | 0 | 44 580 | 2 312 | 3 | 2 315 |
40817 | 7 190 | 46 | 7 236 | 95 020 | 3 | 95 023 | 93 451 | 3 | 93 454 | 5 621 | 46 | 5 667 |
40820 | 22 | 0 | 22 | 0 | 0 | 0 | 40 | 0 | 40 | 62 | 0 | 62 |
40905 | 173 | 0 | 173 | 7 488 | 0 | 7 488 | 7 756 | 0 | 7 756 | 441 | 0 | 441 |
40906 | 1 599 | 0 | 1 599 | 48 966 | 0 | 48 966 | 49 748 | 0 | 49 748 | 2 381 | 0 | 2 381 |
40909 | 42 | 11 | 53 | 786 | 2 017 | 2 803 | 786 | 2 065 | 2 851 | 42 | 59 | 101 |
40910 | 21 | 112 | 133 | 233 | 1 362 | 1 595 | 236 | 1 304 | 1 540 | 24 | 54 | 78 |
40911 | 351 | 0 | 351 | 11 322 | 0 | 11 322 | 11 340 | 0 | 11 340 | 369 | 0 | 369 |
40912 | 0 | 0 | 0 | 2 228 | 7 770 | 9 998 | 2 228 | 7 770 | 9 998 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 014 | 9 911 | 15 925 | 6 014 | 9 911 | 15 925 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
41804 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41806 | 52 000 | 0 | 52 000 | 15 000 | 0 | 15 000 | 4 000 | 0 | 4 000 | 41 000 | 0 | 41 000 |
42005 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
42006 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42103 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
42105 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 26 | 0 | 26 | 1 759 | 0 | 1 759 |
42106 | 9 000 | 3 328 | 12 328 | 2 550 | 253 | 2 803 | 1 000 | 182 | 1 182 | 7 450 | 3 257 | 10 707 |
42107 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42205 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 17 | 0 | 17 | 1 564 | 0 | 1 564 |
42301 | 4 043 | 2 034 | 6 077 | 80 707 | 2 447 | 83 154 | 80 100 | 2 084 | 82 184 | 3 436 | 1 671 | 5 107 |
42303 | 11 | 74 | 85 | 0 | 3 551 | 3 551 | 1 017 | 11 522 | 12 539 | 1 028 | 8 045 | 9 073 |
42304 | 32 814 | 10 898 | 43 712 | 6 971 | 3 479 | 10 450 | 7 265 | 2 642 | 9 907 | 33 108 | 10 061 | 43 169 |
42305 | 38 364 | 37 244 | 75 608 | 4 438 | 5 215 | 9 653 | 2 279 | 15 423 | 17 702 | 36 205 | 47 452 | 83 657 |
42306 | 147 130 | 34 763 | 181 893 | 9 708 | 21 180 | 30 888 | 59 867 | 11 537 | 71 404 | 197 289 | 25 120 | 222 409 |
42307 | 325 | 546 | 871 | 0 | 37 | 37 | 3 | 36 | 39 | 328 | 545 | 873 |
42601 | 2 | 30 | 32 | 20 | 2 | 22 | 26 | 1 | 27 | 8 | 29 | 37 |
42605 | 560 | 0 | 560 | 0 | 0 | 0 | 7 | 0 | 7 | 567 | 0 | 567 |
42606 | 507 | 717 | 1 224 | 506 | 70 | 576 | 13 | 40 | 53 | 14 | 687 | 701 |
44915 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45115 | 3 173 | 0 | 3 173 | 148 | 0 | 148 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
45215 | 24 588 | 0 | 24 588 | 4 940 | 0 | 4 940 | 1 553 | 0 | 1 553 | 21 201 | 0 | 21 201 |
45315 | 118 | 0 | 118 | 2 | 0 | 2 | 0 | 0 | 0 | 116 | 0 | 116 |
45415 | 168 | 0 | 168 | 2 | 0 | 2 | 0 | 0 | 0 | 166 | 0 | 166 |
45515 | 1 518 | 0 | 1 518 | 637 | 0 | 637 | 2 490 | 0 | 2 490 | 3 371 | 0 | 3 371 |
45818 | 29 045 | 0 | 29 045 | 2 112 | 0 | 2 112 | 78 | 0 | 78 | 27 011 | 0 | 27 011 |
45918 | 28 | 0 | 28 | 48 | 0 | 48 | 42 | 0 | 42 | 22 | 0 | 22 |
47405 | 0 | 0 | 0 | 649 | 658 | 1 307 | 649 | 658 | 1 307 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 830 443 | 815 098 | 1 645 541 | 830 443 | 815 098 | 1 645 541 | 0 | 0 | 0 |
47411 | 3 103 | 469 | 3 572 | 2 376 | 626 | 3 002 | 2 880 | 636 | 3 516 | 3 607 | 479 | 4 086 |
47416 | 14 | 0 | 14 | 656 | 71 | 727 | 729 | 71 | 800 | 87 | 0 | 87 |
47422 | 883 | 326 | 1 209 | 8 307 | 8 704 | 17 011 | 7 721 | 8 990 | 16 711 | 297 | 612 | 909 |
47425 | 964 | 0 | 964 | 2 105 | 0 | 2 105 | 2 000 | 0 | 2 000 | 859 | 0 | 859 |
47426 | 2 004 | 22 | 2 026 | 3 013 | 34 | 3 047 | 3 389 | 36 | 3 425 | 2 380 | 24 | 2 404 |
50120 | 5 326 | 0 | 5 326 | 522 | 0 | 522 | 848 | 0 | 848 | 5 652 | 0 | 5 652 |
50220 | 2 032 | 0 | 2 032 | 1 020 | 0 | 1 020 | 40 | 0 | 40 | 1 052 | 0 | 1 052 |
50319 | 12 032 | 0 | 12 032 | 10 882 | 0 | 10 882 | 6 | 0 | 6 | 1 156 | 0 | 1 156 |
50407 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 7 744 | 0 | 7 744 | 9 802 | 0 | 9 802 |
50620 | 3 971 | 0 | 3 971 | 377 | 0 | 377 | 22 | 0 | 22 | 3 616 | 0 | 3 616 |
52301 | 93 | 0 | 93 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 93 | 0 | 93 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 31 528 | 0 | 31 528 | 31 528 | 0 | 31 528 |
52305 | 8 430 | 0 | 8 430 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 7 166 | 0 | 7 166 |
52307 | 4 215 | 0 | 4 215 | 0 | 0 | 0 | 0 | 0 | 0 | 4 215 | 0 | 4 215 |
52406 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60301 | 807 | 0 | 807 | 2 144 | 0 | 2 144 | 1 420 | 0 | 1 420 | 83 | 0 | 83 |
60305 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 1 726 | 0 | 1 726 | 0 | 0 | 0 |
60309 | 91 | 0 | 91 | 0 | 0 | 0 | 43 | 0 | 43 | 134 | 0 | 134 |
60311 | 292 | 0 | 292 | 459 | 33 | 492 | 640 | 33 | 673 | 473 | 0 | 473 |
60322 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60324 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
60601 | 12 280 | 0 | 12 280 | 0 | 0 | 0 | 293 | 0 | 293 | 12 573 | 0 | 12 573 |
70601 | 82 598 | 0 | 82 598 | 0 | 0 | 0 | 44 754 | 0 | 44 754 | 127 352 | 0 | 127 352 |
70602 | 1 435 | 0 | 1 435 | 120 | 0 | 120 | 778 | 0 | 778 | 2 093 | 0 | 2 093 |
70603 | 49 655 | 0 | 49 655 | 0 | 0 | 0 | 17 852 | 0 | 17 852 | 67 507 | 0 | 67 507 |
70701 | 665 279 | 0 | 665 279 | 665 279 | 0 | 665 279 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 797 | 0 | 1 797 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 139 872 | 0 | 139 872 | 139 872 | 0 | 139 872 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 795 163 | 0 | 795 163 | 806 948 | 0 | 806 948 | 11 785 | 0 | 11 785 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 15 345 | 0 | 15 345 | 31 528 | 0 | 31 528 | 1 264 | 0 | 1 264 | 45 609 | 0 | 45 609 |
90901 | 21 421 | 0 | 21 421 | 7 751 | 0 | 7 751 | 6 961 | 0 | 6 961 | 22 211 | 0 | 22 211 |
90902 | 49 207 | 0 | 49 207 | 4 996 | 0 | 4 996 | 3 293 | 0 | 3 293 | 50 910 | 0 | 50 910 |
90908 | 0 | 43 | 43 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 41 | 41 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 224 226 | 0 | 224 226 | 396 334 | 0 | 396 334 | 434 013 | 0 | 434 013 | 186 547 | 0 | 186 547 |
91414 | 1 118 089 | 205 270 | 1 323 359 | 0 | 11 803 | 11 803 | 672 | 13 669 | 14 341 | 1 117 417 | 203 404 | 1 320 821 |
91604 | 11 609 | 0 | 11 609 | 1 153 | 0 | 1 153 | 404 | 0 | 404 | 12 358 | 0 | 12 358 |
91704 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91802 | 0 | 1 576 | 1 576 | 0 | 77 | 77 | 0 | 152 | 152 | 0 | 1 501 | 1 501 |
99998 | 829 697 | 0 | 829 697 | 98 823 | 0 | 98 823 | 88 011 | 0 | 88 011 | 840 509 | 0 | 840 509 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91311 | 28 871 | 0 | 28 871 | 1 264 | 0 | 1 264 | 31 528 | 0 | 31 528 | 59 135 | 0 | 59 135 |
91312 | 756 446 | 0 | 756 446 | 10 797 | 0 | 10 797 | 5 300 | 0 | 5 300 | 750 949 | 0 | 750 949 |
91315 | 70 | 1 965 | 2 035 | 50 | 289 | 339 | 0 | 93 | 93 | 20 | 1 769 | 1 789 |
91317 | 35 480 | 0 | 35 480 | 75 604 | 0 | 75 604 | 61 895 | 0 | 61 895 | 21 771 | 0 | 21 771 |
91507 | 6 736 | 0 | 6 736 | 0 | 0 | 0 | 0 | 0 | 0 | 6 736 | 0 | 6 736 |
91508 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99999 | 1 646 804 | 0 | 1 646 804 | 460 397 | 0 | 460 397 | 453 609 | 0 | 453 609 | 1 640 016 | 0 | 1 640 016 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 34 021 | 0 | 34 021 | 729 247 | 47 774 | 777 021 | 730 406 | 47 774 | 778 180 | 32 862 | 0 | 32 862 |
93801 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 2 713 | 0 | 2 713 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 34 016 | 34 016 | 47 450 | 735 097 | 782 547 | 47 450 | 733 889 | 781 339 | 0 | 32 808 | 32 808 |
96801 | 5 | 0 | 5 | 2 252 | 0 | 2 252 | 2 301 | 0 | 2 301 | 54 | 0 | 54 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 21 893 897,0000 | 0 | 0 | 1 014 467,0000 | 0 | 0 | 1 099 967,0000 | 0 | 0 | 21 808 397,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 589 896,0000 | 0 | 0 | 199 007,0000 | 0 | 0 | 180 949,0000 | 0 | 0 | 21 571 838,0000 |
98070 | 0 | 0 | 304 001,0000 | 0 | 0 | 900 967,0000 | 0 | 0 | 833 525,0000 | 0 | 0 | 236 559,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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