Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 227 | 0 | 1 227 | 320 | 0 | 320 | 520 | 0 | 520 | 1 027 | 0 | 1 027 |
20202 | 13 433 | 25 047 | 38 480 | 413 032 | 585 848 | 998 880 | 410 947 | 590 094 | 1 001 041 | 15 518 | 20 801 | 36 319 |
20208 | 4 159 | 0 | 4 159 | 13 936 | 0 | 13 936 | 13 113 | 0 | 13 113 | 4 982 | 0 | 4 982 |
20209 | 4 851 | 0 | 4 851 | 234 746 | 27 891 | 262 637 | 234 398 | 27 891 | 262 289 | 5 199 | 0 | 5 199 |
30102 | 17 033 | 0 | 17 033 | 1 903 488 | 0 | 1 903 488 | 1 905 533 | 0 | 1 905 533 | 14 988 | 0 | 14 988 |
30110 | 1 295 | 12 983 | 14 278 | 223 477 | 181 060 | 404 537 | 223 712 | 190 878 | 414 590 | 1 060 | 3 165 | 4 225 |
30202 | 670 | 0 | 670 | 504 | 0 | 504 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
30204 | 186 | 0 | 186 | 162 | 0 | 162 | 0 | 0 | 0 | 348 | 0 | 348 |
30213 | 579 | 1 581 | 2 160 | 12 465 | 20 088 | 32 553 | 12 025 | 18 895 | 30 920 | 1 019 | 2 774 | 3 793 |
30233 | 65 | 0 | 65 | 6 746 | 180 | 6 926 | 6 777 | 180 | 6 957 | 34 | 0 | 34 |
30602 | 169 | 0 | 169 | 99 577 | 0 | 99 577 | 98 192 | 0 | 98 192 | 1 554 | 0 | 1 554 |
32002 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32004 | 0 | 34 083 | 34 083 | 0 | 36 472 | 36 472 | 0 | 36 136 | 36 136 | 0 | 34 419 | 34 419 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32109 | 0 | 930 | 930 | 0 | 62 | 62 | 0 | 53 | 53 | 0 | 939 | 939 |
44908 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45107 | 23 318 | 0 | 23 318 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 22 257 | 0 | 22 257 |
45108 | 11 021 | 0 | 11 021 | 0 | 0 | 0 | 580 | 0 | 580 | 10 441 | 0 | 10 441 |
45201 | 7 664 | 0 | 7 664 | 117 608 | 0 | 117 608 | 98 852 | 0 | 98 852 | 26 420 | 0 | 26 420 |
45203 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45204 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45206 | 97 000 | 13 013 | 110 013 | 0 | 562 | 562 | 0 | 429 | 429 | 97 000 | 13 146 | 110 146 |
45207 | 52 759 | 60 729 | 113 488 | 0 | 2 621 | 2 621 | 608 | 2 003 | 2 611 | 52 151 | 61 347 | 113 498 |
45208 | 123 915 | 0 | 123 915 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 121 970 | 0 | 121 970 |
45307 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45308 | 9 583 | 0 | 9 583 | 0 | 0 | 0 | 0 | 0 | 0 | 9 583 | 0 | 9 583 |
45407 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45408 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 29 | 0 | 29 | 1 225 | 0 | 1 225 |
45505 | 4 949 | 0 | 4 949 | 100 | 0 | 100 | 4 868 | 0 | 4 868 | 181 | 0 | 181 |
45506 | 32 383 | 0 | 32 383 | 4 700 | 0 | 4 700 | 3 272 | 0 | 3 272 | 33 811 | 0 | 33 811 |
45507 | 30 587 | 0 | 30 587 | 0 | 0 | 0 | 574 | 0 | 574 | 30 013 | 0 | 30 013 |
45812 | 16 924 | 0 | 16 924 | 687 | 0 | 687 | 0 | 0 | 0 | 17 611 | 0 | 17 611 |
45814 | 13 115 | 0 | 13 115 | 29 | 0 | 29 | 15 | 0 | 15 | 13 129 | 0 | 13 129 |
45815 | 917 | 0 | 917 | 1 730 | 0 | 1 730 | 618 | 0 | 618 | 2 029 | 0 | 2 029 |
45912 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
45914 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 21 | 0 | 21 | 100 | 0 | 100 | 87 | 0 | 87 | 34 | 0 | 34 |
47408 | 0 | 0 | 0 | 1 200 482 | 1 182 301 | 2 382 783 | 1 200 482 | 1 182 301 | 2 382 783 | 0 | 0 | 0 |
47423 | 1 133 | 313 | 1 446 | 7 567 | 16 313 | 23 880 | 7 570 | 16 091 | 23 661 | 1 130 | 535 | 1 665 |
47427 | 4 365 | 283 | 4 648 | 6 648 | 1 106 | 7 754 | 8 108 | 1 113 | 9 221 | 2 905 | 276 | 3 181 |
50106 | 65 284 | 0 | 65 284 | 537 | 0 | 537 | 7 829 | 0 | 7 829 | 57 992 | 0 | 57 992 |
50107 | 10 722 | 0 | 10 722 | 148 | 0 | 148 | 897 | 0 | 897 | 9 973 | 0 | 9 973 |
50121 | 322 | 0 | 322 | 31 | 0 | 31 | 21 | 0 | 21 | 332 | 0 | 332 |
50207 | 28 463 | 0 | 28 463 | 50 688 | 0 | 50 688 | 27 077 | 0 | 27 077 | 52 074 | 0 | 52 074 |
50208 | 20 615 | 0 | 20 615 | 15 596 | 0 | 15 596 | 15 411 | 0 | 15 411 | 20 800 | 0 | 20 800 |
50221 | 253 | 0 | 253 | 5 | 0 | 5 | 133 | 0 | 133 | 125 | 0 | 125 |
50306 | 10 166 | 0 | 10 166 | 77 | 0 | 77 | 232 | 0 | 232 | 10 011 | 0 | 10 011 |
50307 | 44 768 | 0 | 44 768 | 235 | 0 | 235 | 24 993 | 0 | 24 993 | 20 010 | 0 | 20 010 |
50308 | 81 929 | 0 | 81 929 | 41 297 | 0 | 41 297 | 57 217 | 0 | 57 217 | 66 009 | 0 | 66 009 |
50318 | 10 162 | 0 | 10 162 | 40 730 | 0 | 40 730 | 40 648 | 0 | 40 648 | 10 244 | 0 | 10 244 |
50505 | 9 802 | 0 | 9 802 | 898 | 0 | 898 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
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 | 16 108 | 0 | 16 108 | 16 108 | 0 | 16 108 | 0 | 0 | 0 |
51402 | 2 277 | 0 | 2 277 | 13 617 | 0 | 13 617 | 15 894 | 0 | 15 894 | 0 | 0 | 0 |
51403 | 4 437 | 0 | 4 437 | 13 421 | 0 | 13 421 | 0 | 0 | 0 | 17 858 | 0 | 17 858 |
51404 | 2 161 | 0 | 2 161 | 10 | 0 | 10 | 0 | 0 | 0 | 2 171 | 0 | 2 171 |
60302 | 831 | 0 | 831 | 266 | 0 | 266 | 73 | 0 | 73 | 1 024 | 0 | 1 024 |
60306 | 1 010 | 0 | 1 010 | 971 | 0 | 971 | 1 085 | 0 | 1 085 | 896 | 0 | 896 |
60308 | 26 | 0 | 26 | 117 | 0 | 117 | 125 | 0 | 125 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60312 | 1 896 | 0 | 1 896 | 2 016 | 0 | 2 016 | 2 733 | 0 | 2 733 | 1 179 | 0 | 1 179 |
60323 | 277 | 0 | 277 | 3 | 0 | 3 | 2 | 0 | 2 | 278 | 0 | 278 |
60401 | 27 557 | 0 | 27 557 | 0 | 0 | 0 | 691 | 0 | 691 | 26 866 | 0 | 26 866 |
60702 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
61002 | 1 | 0 | 1 | 63 | 0 | 63 | 58 | 0 | 58 | 6 | 0 | 6 |
61008 | 33 | 0 | 33 | 48 | 0 | 48 | 54 | 0 | 54 | 27 | 0 | 27 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 89 505 | 0 | 89 505 | 89 505 | 0 | 89 505 | 0 | 0 | 0 |
61403 | 976 | 0 | 976 | 701 | 0 | 701 | 246 | 0 | 246 | 1 431 | 0 | 1 431 |
70606 | 187 399 | 0 | 187 399 | 24 796 | 0 | 24 796 | 344 | 0 | 344 | 211 851 | 0 | 211 851 |
70607 | 8 153 | 0 | 8 153 | 1 692 | 0 | 1 692 | 1 057 | 0 | 1 057 | 8 788 | 0 | 8 788 |
70608 | 85 101 | 0 | 85 101 | 10 567 | 0 | 10 567 | 0 | 0 | 0 | 95 668 | 0 | 95 668 |
70611 | 1 865 | 0 | 1 865 | 12 | 0 | 12 | 77 | 0 | 77 | 1 800 | 0 | 1 800 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 2 915 | 0 | 2 915 | 164 | 0 | 164 | 0 | 0 | 0 | 2 751 | 0 | 2 751 |
10603 | 253 | 0 | 253 | 133 | 0 | 133 | 5 | 0 | 5 | 125 | 0 | 125 |
10701 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
10801 | 44 015 | 0 | 44 015 | 0 | 0 | 0 | 164 | 0 | 164 | 44 179 | 0 | 44 179 |
30109 | 0 | 0 | 0 | 17 672 | 0 | 17 672 | 17 672 | 0 | 17 672 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 535 | 1 535 | 0 | 1 535 | 1 535 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 31 908 | 0 | 31 908 | 31 908 | 0 | 31 908 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 30 047 | 582 | 30 629 | 30 126 | 582 | 30 708 | 79 | 0 | 79 |
30607 | 3 | 0 | 3 | 38 | 0 | 38 | 81 | 0 | 81 | 46 | 0 | 46 |
31201 | 0 | 0 | 0 | 110 845 | 0 | 110 845 | 126 845 | 0 | 126 845 | 16 000 | 0 | 16 000 |
31202 | 82 000 | 0 | 82 000 | 224 808 | 0 | 224 808 | 216 808 | 0 | 216 808 | 74 000 | 0 | 74 000 |
31203 | 54 000 | 0 | 54 000 | 79 000 | 0 | 79 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 403 000 | 0 | 403 000 | 58 000 | 0 | 58 000 |
31303 | 79 000 | 0 | 79 000 | 351 000 | 0 | 351 000 | 302 000 | 0 | 302 000 | 30 000 | 0 | 30 000 |
31304 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
40602 | 860 | 8 967 | 9 827 | 22 890 | 20 371 | 43 261 | 22 106 | 11 404 | 33 510 | 76 | 0 | 76 |
40701 | 5 056 | 0 | 5 056 | 55 807 | 0 | 55 807 | 62 627 | 0 | 62 627 | 11 876 | 0 | 11 876 |
40702 | 78 541 | 23 | 78 564 | 1 459 486 | 82 368 | 1 541 854 | 1 461 746 | 86 855 | 1 548 601 | 80 801 | 4 510 | 85 311 |
40703 | 2 107 | 0 | 2 107 | 3 458 | 0 | 3 458 | 3 256 | 0 | 3 256 | 1 905 | 0 | 1 905 |
40802 | 1 549 | 2 | 1 551 | 41 050 | 0 | 41 050 | 41 699 | 1 | 41 700 | 2 198 | 3 | 2 201 |
40817 | 6 998 | 87 | 7 085 | 23 395 | 89 | 23 484 | 26 019 | 116 | 26 135 | 9 622 | 114 | 9 736 |
40820 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40905 | 343 | 0 | 343 | 6 348 | 0 | 6 348 | 6 305 | 0 | 6 305 | 300 | 0 | 300 |
40906 | 3 251 | 0 | 3 251 | 46 817 | 0 | 46 817 | 44 690 | 0 | 44 690 | 1 124 | 0 | 1 124 |
40909 | 42 | 0 | 42 | 1 647 | 3 102 | 4 749 | 1 652 | 3 102 | 4 754 | 47 | 0 | 47 |
40910 | 21 | 64 | 85 | 110 | 554 | 664 | 110 | 551 | 661 | 21 | 61 | 82 |
40911 | 162 | 0 | 162 | 16 428 | 0 | 16 428 | 16 415 | 0 | 16 415 | 149 | 0 | 149 |
40912 | 0 | 0 | 0 | 3 573 | 10 349 | 13 922 | 3 573 | 10 349 | 13 922 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 479 | 21 474 | 33 953 | 12 479 | 21 474 | 33 953 | 0 | 0 | 0 |
41804 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42005 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 500 | 0 | 500 | 3 550 | 0 | 3 550 |
42006 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42105 | 6 788 | 0 | 6 788 | 1 798 | 0 | 1 798 | 510 | 0 | 510 | 5 500 | 0 | 5 500 |
42106 | 4 000 | 0 | 4 000 | 600 | 0 | 600 | 3 100 | 0 | 3 100 | 6 500 | 0 | 6 500 |
42107 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42205 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 19 | 0 | 19 | 1 601 | 0 | 1 601 |
42301 | 4 666 | 1 542 | 6 208 | 8 795 | 982 | 9 777 | 10 754 | 999 | 11 753 | 6 625 | 1 559 | 8 184 |
42303 | 260 | 0 | 260 | 117 | 0 | 117 | 74 | 0 | 74 | 217 | 0 | 217 |
42304 | 24 164 | 13 697 | 37 861 | 12 035 | 1 988 | 14 023 | 9 363 | 4 508 | 13 871 | 21 492 | 16 217 | 37 709 |
42305 | 39 154 | 46 602 | 85 756 | 13 425 | 9 230 | 22 655 | 8 469 | 10 834 | 19 303 | 34 198 | 48 206 | 82 404 |
42306 | 156 313 | 22 459 | 178 772 | 22 594 | 3 394 | 25 988 | 11 326 | 1 922 | 13 248 | 145 045 | 20 987 | 166 032 |
42307 | 334 | 535 | 869 | 15 | 18 | 33 | 4 | 28 | 32 | 323 | 545 | 868 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42601 | 8 | 26 | 34 | 19 | 1 | 20 | 26 | 2 | 28 | 15 | 27 | 42 |
42605 | 581 | 0 | 581 | 0 | 0 | 0 | 8 | 0 | 8 | 589 | 0 | 589 |
42606 | 0 | 636 | 636 | 0 | 36 | 36 | 17 | 47 | 64 | 17 | 647 | 664 |
43802 | 7 894 | 0 | 7 894 | 31 714 | 0 | 31 714 | 31 787 | 0 | 31 787 | 7 967 | 0 | 7 967 |
44915 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45115 | 2 747 | 0 | 2 747 | 131 | 0 | 131 | 0 | 0 | 0 | 2 616 | 0 | 2 616 |
45215 | 25 487 | 0 | 25 487 | 8 069 | 0 | 8 069 | 4 806 | 0 | 4 806 | 22 224 | 0 | 22 224 |
45315 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45415 | 413 | 0 | 413 | 6 | 0 | 6 | 368 | 0 | 368 | 775 | 0 | 775 |
45515 | 3 110 | 0 | 3 110 | 512 | 0 | 512 | 103 | 0 | 103 | 2 701 | 0 | 2 701 |
45818 | 27 298 | 0 | 27 298 | 99 | 0 | 99 | 371 | 0 | 371 | 27 570 | 0 | 27 570 |
45918 | 23 | 0 | 23 | 0 | 0 | 0 | 15 | 0 | 15 | 38 | 0 | 38 |
47405 | 0 | 0 | 0 | 3 829 | 3 818 | 7 647 | 3 829 | 3 818 | 7 647 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 208 572 | 1 174 614 | 2 383 186 | 1 208 572 | 1 174 614 | 2 383 186 | 0 | 0 | 0 |
47411 | 3 356 | 395 | 3 751 | 3 152 | 628 | 3 780 | 2 516 | 660 | 3 176 | 2 720 | 427 | 3 147 |
47416 | 18 | 0 | 18 | 1 310 | 0 | 1 310 | 1 401 | 0 | 1 401 | 109 | 0 | 109 |
47422 | 853 | 2 163 | 3 016 | 71 142 | 20 943 | 92 085 | 70 628 | 20 146 | 90 774 | 339 | 1 366 | 1 705 |
47425 | 1 032 | 0 | 1 032 | 1 195 | 0 | 1 195 | 898 | 0 | 898 | 735 | 0 | 735 |
47426 | 1 752 | 0 | 1 752 | 2 864 | 0 | 2 864 | 2 352 | 0 | 2 352 | 1 240 | 0 | 1 240 |
50120 | 9 129 | 0 | 9 129 | 1 169 | 0 | 1 169 | 1 692 | 0 | 1 692 | 9 652 | 0 | 9 652 |
50220 | 501 | 0 | 501 | 368 | 0 | 368 | 319 | 0 | 319 | 452 | 0 | 452 |
50319 | 1 585 | 0 | 1 585 | 163 | 0 | 163 | 11 | 0 | 11 | 1 433 | 0 | 1 433 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
50507 | 9 802 | 0 | 9 802 | 0 | 0 | 0 | 763 | 0 | 763 | 10 565 | 0 | 10 565 |
50620 | 2 843 | 0 | 2 843 | 1 | 0 | 1 | 398 | 0 | 398 | 3 240 | 0 | 3 240 |
52301 | 93 | 0 | 93 | 26 928 | 0 | 26 928 | 26 928 | 0 | 26 928 | 93 | 0 | 93 |
52305 | 4 426 | 0 | 4 426 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 2 951 | 0 | 2 951 |
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 | 46 | 0 | 46 | 1 195 | 0 | 1 195 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 805 | 0 | 4 805 | 4 805 | 0 | 4 805 | 0 | 0 | 0 |
60309 | 72 | 0 | 72 | 0 | 0 | 0 | 30 | 0 | 30 | 102 | 0 | 102 |
60311 | 276 | 0 | 276 | 489 | 0 | 489 | 592 | 0 | 592 | 379 | 0 | 379 |
60322 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60324 | 214 | 0 | 214 | 4 | 0 | 4 | 0 | 0 | 0 | 210 | 0 | 210 |
60601 | 13 156 | 0 | 13 156 | 556 | 0 | 556 | 292 | 0 | 292 | 12 892 | 0 | 12 892 |
70601 | 186 435 | 0 | 186 435 | 274 | 0 | 274 | 26 489 | 0 | 26 489 | 212 650 | 0 | 212 650 |
70602 | 3 352 | 0 | 3 352 | 419 | 0 | 419 | 144 | 0 | 144 | 3 077 | 0 | 3 077 |
70603 | 87 193 | 0 | 87 193 | 0 | 0 | 0 | 10 996 | 0 | 10 996 | 98 189 | 0 | 98 189 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 43 233 | 0 | 43 233 | 0 | 0 | 0 | 29 067 | 0 | 29 067 | 14 166 | 0 | 14 166 |
90901 | 22 723 | 0 | 22 723 | 24 410 | 0 | 24 410 | 7 637 | 0 | 7 637 | 39 496 | 0 | 39 496 |
90902 | 95 104 | 0 | 95 104 | 13 217 | 0 | 13 217 | 21 653 | 0 | 21 653 | 86 668 | 0 | 86 668 |
90908 | 0 | 37 | 37 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 38 | 38 |
91202 | 9 257 | 0 | 9 257 | 27 592 | 0 | 27 592 | 16 109 | 0 | 16 109 | 20 740 | 0 | 20 740 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 177 678 | 0 | 177 678 | 478 203 | 0 | 478 203 | 541 525 | 0 | 541 525 | 114 356 | 0 | 114 356 |
91414 | 1 114 097 | 196 326 | 1 310 423 | 125 | 8 471 | 8 596 | 3 398 | 6 475 | 9 873 | 1 110 824 | 198 322 | 1 309 146 |
91604 | 14 645 | 0 | 14 645 | 2 187 | 0 | 2 187 | 1 085 | 0 | 1 085 | 15 747 | 0 | 15 747 |
91704 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
91802 | 0 | 1 367 | 1 367 | 0 | 91 | 91 | 0 | 77 | 77 | 0 | 1 381 | 1 381 |
99998 | 789 760 | 0 | 789 760 | 217 731 | 0 | 217 731 | 186 521 | 0 | 186 521 | 820 970 | 0 | 820 970 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
91311 | 24 867 | 0 | 24 867 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 23 392 | 0 | 23 392 |
91312 | 709 650 | 0 | 709 650 | 21 632 | 0 | 21 632 | 66 049 | 0 | 66 049 | 754 067 | 0 | 754 067 |
91315 | 20 | 2 479 | 2 499 | 0 | 140 | 140 | 0 | 164 | 164 | 20 | 2 503 | 2 523 |
91317 | 45 536 | 0 | 45 536 | 162 608 | 0 | 162 608 | 150 852 | 0 | 150 852 | 33 780 | 0 | 33 780 |
91507 | 7 079 | 0 | 7 079 | 0 | 0 | 0 | 0 | 0 | 0 | 7 079 | 0 | 7 079 |
91508 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99999 | 1 674 476 | 0 | 1 674 476 | 606 732 | 0 | 606 732 | 534 002 | 0 | 534 002 | 1 601 746 | 0 | 1 601 746 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 52 716 | 0 | 52 716 | 1 050 915 | 71 177 | 1 122 092 | 1 058 383 | 64 761 | 1 123 144 | 45 248 | 6 416 | 51 664 |
93801 | 5 | 0 | 5 | 2 905 | 0 | 2 905 | 2 851 | 0 | 2 851 | 59 | 0 | 59 |
Пассив | ||||||||||||
96001 | 0 | 52 518 | 52 518 | 64 187 | 1 063 272 | 1 127 459 | 70 579 | 1 056 042 | 1 126 621 | 6 392 | 45 288 | 51 680 |
96801 | 203 | 0 | 203 | 2 795 | 0 | 2 795 | 2 635 | 0 | 2 635 | 43 | 0 | 43 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 21 749 397,0000 | 0 | 0 | 1 442 095,0000 | 0 | 0 | 1 462 097,0000 | 0 | 0 | 21 729 395,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 534 900,0000 | 0 | 0 | 344 004,0000 | 0 | 0 | 349 002,0000 | 0 | 0 | 21 539 898,0000 |
98070 | 0 | 0 | 214 501,0000 | 0 | 0 | 1 118 095,0000 | 0 | 0 | 1 093 095,0000 | 0 | 0 | 189 501,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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