Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 056 | 0 | 1 056 | 28 | 0 | 28 | 123 | 0 | 123 | 961 | 0 | 961 |
20202 | 15 201 | 16 621 | 31 822 | 470 852 | 410 777 | 881 629 | 466 909 | 407 237 | 874 146 | 19 144 | 20 161 | 39 305 |
20208 | 2 799 | 0 | 2 799 | 13 701 | 0 | 13 701 | 11 240 | 0 | 11 240 | 5 260 | 0 | 5 260 |
20209 | 3 022 | 0 | 3 022 | 242 279 | 11 401 | 253 680 | 238 987 | 11 401 | 250 388 | 6 314 | 0 | 6 314 |
30102 | 19 244 | 0 | 19 244 | 2 415 714 | 0 | 2 415 714 | 2 428 868 | 0 | 2 428 868 | 6 090 | 0 | 6 090 |
30110 | 1 578 | 7 201 | 8 779 | 327 933 | 384 245 | 712 178 | 328 685 | 383 800 | 712 485 | 826 | 7 646 | 8 472 |
30114 | 0 | 0 | 0 | 0 | 226 | 226 | 0 | 26 | 26 | 0 | 200 | 200 |
30202 | 1 722 | 0 | 1 722 | 712 | 0 | 712 | 0 | 0 | 0 | 2 434 | 0 | 2 434 |
30204 | 531 | 0 | 531 | 212 | 0 | 212 | 0 | 0 | 0 | 743 | 0 | 743 |
30213 | 799 | 2 702 | 3 501 | 11 295 | 18 650 | 29 945 | 11 395 | 18 380 | 29 775 | 699 | 2 972 | 3 671 |
30221 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30233 | 99 | 3 | 102 | 3 011 | 178 | 3 189 | 3 086 | 177 | 3 263 | 24 | 4 | 28 |
30602 | 484 | 0 | 484 | 40 733 | 0 | 40 733 | 40 691 | 0 | 40 691 | 526 | 0 | 526 |
32002 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 30 500 | 0 | 30 500 | 9 000 | 0 | 9 000 |
32003 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
32005 | 0 | 34 931 | 34 931 | 0 | 2 528 | 2 528 | 0 | 37 459 | 37 459 | 0 | 0 | 0 |
32109 | 0 | 953 | 953 | 0 | 256 | 256 | 0 | 104 | 104 | 0 | 1 105 | 1 105 |
44908 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45107 | 21 197 | 0 | 21 197 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 20 136 | 0 | 20 136 |
45108 | 9 861 | 0 | 9 861 | 0 | 0 | 0 | 580 | 0 | 580 | 9 281 | 0 | 9 281 |
45201 | 16 007 | 0 | 16 007 | 100 711 | 0 | 100 711 | 100 263 | 0 | 100 263 | 16 455 | 0 | 16 455 |
45204 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45206 | 97 000 | 7 061 | 104 061 | 0 | 547 | 547 | 0 | 6 883 | 6 883 | 97 000 | 725 | 97 725 |
45207 | 50 664 | 62 570 | 113 234 | 0 | 5 236 | 5 236 | 5 169 | 4 385 | 9 554 | 45 495 | 63 421 | 108 916 |
45208 | 115 388 | 0 | 115 388 | 0 | 0 | 0 | 6 642 | 0 | 6 642 | 108 746 | 0 | 108 746 |
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 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45408 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 29 | 0 | 29 | 1 167 | 0 | 1 167 |
45505 | 115 | 0 | 115 | 0 | 0 | 0 | 26 | 0 | 26 | 89 | 0 | 89 |
45506 | 31 495 | 0 | 31 495 | 300 | 0 | 300 | 2 322 | 0 | 2 322 | 29 473 | 0 | 29 473 |
45507 | 27 572 | 0 | 27 572 | 0 | 0 | 0 | 702 | 0 | 702 | 26 870 | 0 | 26 870 |
45812 | 18 298 | 312 | 18 610 | 48 109 | 1 273 | 49 382 | 14 942 | 312 | 15 254 | 51 465 | 1 273 | 52 738 |
45814 | 13 158 | 0 | 13 158 | 30 | 0 | 30 | 13 100 | 0 | 13 100 | 88 | 0 | 88 |
45815 | 2 744 | 0 | 2 744 | 897 | 0 | 897 | 158 | 0 | 158 | 3 483 | 0 | 3 483 |
45912 | 198 | 0 | 198 | 7 252 | 1 | 7 253 | 7 161 | 1 | 7 162 | 289 | 0 | 289 |
45914 | 53 | 0 | 53 | 6 342 | 0 | 6 342 | 6 342 | 0 | 6 342 | 53 | 0 | 53 |
45915 | 29 | 0 | 29 | 52 | 0 | 52 | 33 | 0 | 33 | 48 | 0 | 48 |
47408 | 0 | 0 | 0 | 1 363 546 | 1 260 462 | 2 624 008 | 1 363 546 | 1 260 462 | 2 624 008 | 0 | 0 | 0 |
47423 | 1 117 | 470 | 1 587 | 8 087 | 3 326 | 11 413 | 7 763 | 3 577 | 11 340 | 1 441 | 219 | 1 660 |
47427 | 3 018 | 329 | 3 347 | 6 524 | 1 004 | 7 528 | 6 612 | 1 122 | 7 734 | 2 930 | 211 | 3 141 |
50104 | 23 256 | 0 | 23 256 | 8 668 | 0 | 8 668 | 8 413 | 0 | 8 413 | 23 511 | 0 | 23 511 |
50106 | 58 646 | 0 | 58 646 | 654 | 0 | 654 | 0 | 0 | 0 | 59 300 | 0 | 59 300 |
50107 | 10 126 | 0 | 10 126 | 153 | 0 | 153 | 0 | 0 | 0 | 10 279 | 0 | 10 279 |
50121 | 1 404 | 0 | 1 404 | 109 | 0 | 109 | 288 | 0 | 288 | 1 225 | 0 | 1 225 |
50207 | 61 947 | 0 | 61 947 | 10 952 | 0 | 10 952 | 5 241 | 0 | 5 241 | 67 658 | 0 | 67 658 |
50208 | 48 862 | 0 | 48 862 | 22 346 | 0 | 22 346 | 10 651 | 0 | 10 651 | 60 557 | 0 | 60 557 |
50221 | 1 348 | 0 | 1 348 | 293 | 0 | 293 | 218 | 0 | 218 | 1 423 | 0 | 1 423 |
50306 | 10 090 | 0 | 10 090 | 79 | 0 | 79 | 0 | 0 | 0 | 10 169 | 0 | 10 169 |
50307 | 19 315 | 0 | 19 315 | 143 | 0 | 143 | 0 | 0 | 0 | 19 458 | 0 | 19 458 |
50308 | 56 609 | 0 | 56 609 | 447 | 0 | 447 | 10 925 | 0 | 10 925 | 46 131 | 0 | 46 131 |
50505 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 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 | 2 312 | 0 | 2 312 | 2 312 | 0 | 2 312 | 0 | 0 | 0 |
51403 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 0 | 0 | 0 |
51404 | 2 181 | 0 | 2 181 | 10 | 0 | 10 | 0 | 0 | 0 | 2 191 | 0 | 2 191 |
60302 | 434 | 0 | 434 | 40 | 0 | 40 | 114 | 0 | 114 | 360 | 0 | 360 |
60306 | 805 | 0 | 805 | 951 | 0 | 951 | 887 | 0 | 887 | 869 | 0 | 869 |
60308 | 13 | 0 | 13 | 51 | 0 | 51 | 55 | 0 | 55 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60312 | 1 225 | 0 | 1 225 | 1 583 | 0 | 1 583 | 1 664 | 0 | 1 664 | 1 144 | 0 | 1 144 |
60323 | 285 | 0 | 285 | 20 | 0 | 20 | 201 | 0 | 201 | 104 | 0 | 104 |
60401 | 26 828 | 0 | 26 828 | 0 | 0 | 0 | 0 | 0 | 0 | 26 828 | 0 | 26 828 |
60702 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 20 | 0 | 20 | 48 | 0 | 48 | 37 | 0 | 37 | 31 | 0 | 31 |
61009 | 3 | 0 | 3 | 26 | 0 | 26 | 14 | 0 | 14 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 40 260 | 0 | 40 260 | 40 260 | 0 | 40 260 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 787 | 0 | 37 787 | 37 787 | 0 | 37 787 | 0 | 0 | 0 |
61403 | 1 498 | 0 | 1 498 | 6 | 0 | 6 | 268 | 0 | 268 | 1 236 | 0 | 1 236 |
70606 | 234 438 | 0 | 234 438 | 74 466 | 0 | 74 466 | 194 | 0 | 194 | 308 710 | 0 | 308 710 |
70607 | 8 693 | 0 | 8 693 | 2 316 | 0 | 2 316 | 2 254 | 0 | 2 254 | 8 755 | 0 | 8 755 |
70608 | 114 195 | 0 | 114 195 | 16 682 | 0 | 16 682 | 0 | 0 | 0 | 130 877 | 0 | 130 877 |
70611 | 2 518 | 0 | 2 518 | 408 | 0 | 408 | 0 | 0 | 0 | 2 926 | 0 | 2 926 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 29 900 | 0 | 29 900 | 29 900 | 0 | 29 900 | 150 000 | 0 | 150 000 |
10601 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 0 | 0 | 0 | 2 751 | 0 | 2 751 |
10603 | 1 348 | 0 | 1 348 | 218 | 0 | 218 | 293 | 0 | 293 | 1 423 | 0 | 1 423 |
10701 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
10801 | 44 179 | 0 | 44 179 | 0 | 0 | 0 | 0 | 0 | 0 | 44 179 | 0 | 44 179 |
30109 | 0 | 0 | 0 | 8 179 | 0 | 8 179 | 8 207 | 0 | 8 207 | 28 | 0 | 28 |
30220 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 77 726 | 0 | 77 726 | 77 726 | 0 | 77 726 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 3 | 0 | 3 | 16 893 | 443 | 17 336 | 16 890 | 443 | 17 333 | 0 | 0 | 0 |
30607 | 37 | 0 | 37 | 37 | 0 | 37 | 2 | 0 | 2 | 2 | 0 | 2 |
31201 | 0 | 0 | 0 | 62 217 | 0 | 62 217 | 92 217 | 0 | 92 217 | 30 000 | 0 | 30 000 |
31202 | 117 000 | 0 | 117 000 | 389 124 | 0 | 389 124 | 317 124 | 0 | 317 124 | 45 000 | 0 | 45 000 |
31302 | 0 | 0 | 0 | 688 000 | 0 | 688 000 | 723 000 | 0 | 723 000 | 35 000 | 0 | 35 000 |
31303 | 49 000 | 0 | 49 000 | 333 000 | 0 | 333 000 | 284 000 | 0 | 284 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 94 000 | 0 | 94 000 | 30 000 | 0 | 30 000 |
40602 | 1 438 | 0 | 1 438 | 100 290 | 0 | 100 290 | 100 073 | 0 | 100 073 | 1 221 | 0 | 1 221 |
40701 | 5 356 | 0 | 5 356 | 18 239 | 0 | 18 239 | 17 470 | 0 | 17 470 | 4 587 | 0 | 4 587 |
40702 | 103 178 | 5 543 | 108 721 | 1 799 965 | 265 213 | 2 065 178 | 1 781 892 | 265 943 | 2 047 835 | 85 105 | 6 273 | 91 378 |
40703 | 1 814 | 0 | 1 814 | 1 878 | 0 | 1 878 | 2 552 | 0 | 2 552 | 2 488 | 0 | 2 488 |
40802 | 2 689 | 3 | 2 692 | 40 292 | 1 | 40 293 | 39 607 | 0 | 39 607 | 2 004 | 2 | 2 006 |
40817 | 8 191 | 52 | 8 243 | 32 414 | 48 | 32 462 | 33 046 | 4 | 33 050 | 8 823 | 8 | 8 831 |
40820 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
40905 | 370 | 0 | 370 | 6 414 | 0 | 6 414 | 6 382 | 0 | 6 382 | 338 | 0 | 338 |
40906 | 2 522 | 0 | 2 522 | 38 172 | 0 | 38 172 | 37 464 | 0 | 37 464 | 1 814 | 0 | 1 814 |
40909 | 42 | 0 | 42 | 1 494 | 2 603 | 4 097 | 1 494 | 2 603 | 4 097 | 42 | 0 | 42 |
40910 | 21 | 62 | 83 | 423 | 505 | 928 | 423 | 505 | 928 | 21 | 62 | 83 |
40911 | 194 | 0 | 194 | 15 357 | 0 | 15 357 | 15 473 | 0 | 15 473 | 310 | 0 | 310 |
40912 | 0 | 1 | 1 | 3 591 | 8 349 | 11 940 | 3 591 | 8 349 | 11 940 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 12 950 | 18 649 | 31 599 | 12 950 | 18 649 | 31 599 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
41806 | 27 000 | 0 | 27 000 | 51 000 | 0 | 51 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
42005 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 5 550 | 0 | 5 550 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 11 000 | 0 | 11 000 |
42106 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 500 | 0 | 500 | 500 | 0 | 500 |
42107 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42205 | 1 614 | 0 | 1 614 | 500 | 0 | 500 | 13 | 0 | 13 | 1 127 | 0 | 1 127 |
42301 | 4 470 | 2 194 | 6 664 | 7 990 | 749 | 8 739 | 6 856 | 437 | 7 293 | 3 336 | 1 882 | 5 218 |
42303 | 110 | 0 | 110 | 60 | 2 | 62 | 494 | 94 | 588 | 544 | 92 | 636 |
42304 | 23 789 | 18 106 | 41 895 | 7 250 | 7 940 | 15 190 | 8 685 | 2 515 | 11 200 | 25 224 | 12 681 | 37 905 |
42305 | 36 691 | 46 422 | 83 113 | 10 463 | 6 349 | 16 812 | 10 421 | 10 630 | 21 051 | 36 649 | 50 703 | 87 352 |
42306 | 145 859 | 23 703 | 169 562 | 8 583 | 2 747 | 11 330 | 27 310 | 4 996 | 32 306 | 164 586 | 25 952 | 190 538 |
42307 | 326 | 560 | 886 | 1 | 92 | 93 | 4 | 51 | 55 | 329 | 519 | 848 |
42601 | 8 | 27 | 35 | 6 | 3 158 | 3 164 | 0 | 3 158 | 3 158 | 2 | 27 | 29 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 |
42605 | 612 | 0 | 612 | 620 | 0 | 620 | 8 | 0 | 8 | 0 | 0 | 0 |
42606 | 22 | 662 | 684 | 0 | 64 | 64 | 0 | 65 | 65 | 22 | 663 | 685 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45115 | 2 485 | 0 | 2 485 | 132 | 0 | 132 | 0 | 0 | 0 | 2 353 | 0 | 2 353 |
45215 | 21 643 | 0 | 21 643 | 5 672 | 0 | 5 672 | 26 193 | 0 | 26 193 | 42 164 | 0 | 42 164 |
45315 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45415 | 760 | 0 | 760 | 2 415 | 0 | 2 415 | 3 092 | 0 | 3 092 | 1 437 | 0 | 1 437 |
45515 | 2 491 | 0 | 2 491 | 203 | 0 | 203 | 9 | 0 | 9 | 2 297 | 0 | 2 297 |
45818 | 27 853 | 0 | 27 853 | 26 619 | 0 | 26 619 | 5 881 | 0 | 5 881 | 7 115 | 0 | 7 115 |
45918 | 52 | 0 | 52 | 0 | 0 | 0 | 213 | 0 | 213 | 265 | 0 | 265 |
47405 | 0 | 0 | 0 | 89 387 | 88 253 | 177 640 | 89 387 | 88 253 | 177 640 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 260 160 | 1 365 368 | 2 625 528 | 1 260 160 | 1 365 368 | 2 625 528 | 0 | 0 | 0 |
47411 | 2 679 | 498 | 3 177 | 2 268 | 700 | 2 968 | 2 719 | 675 | 3 394 | 3 130 | 473 | 3 603 |
47416 | 924 | 0 | 924 | 2 341 | 0 | 2 341 | 1 508 | 0 | 1 508 | 91 | 0 | 91 |
47422 | 214 | 540 | 754 | 60 015 | 19 549 | 79 564 | 60 070 | 19 568 | 79 638 | 269 | 559 | 828 |
47425 | 817 | 0 | 817 | 4 518 | 0 | 4 518 | 4 089 | 0 | 4 089 | 388 | 0 | 388 |
47426 | 933 | 0 | 933 | 2 233 | 0 | 2 233 | 2 034 | 0 | 2 034 | 734 | 0 | 734 |
50120 | 9 463 | 0 | 9 463 | 2 366 | 0 | 2 366 | 2 316 | 0 | 2 316 | 9 413 | 0 | 9 413 |
50220 | 640 | 0 | 640 | 4 | 0 | 4 | 28 | 0 | 28 | 664 | 0 | 664 |
50319 | 1 242 | 0 | 1 242 | 210 | 0 | 210 | 114 | 0 | 114 | 1 146 | 0 | 1 146 |
50407 | 247 | 0 | 247 | 0 | 0 | 0 | 153 | 0 | 153 | 400 | 0 | 400 |
50507 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
50620 | 3 038 | 0 | 3 038 | 145 | 0 | 145 | 0 | 0 | 0 | 2 893 | 0 | 2 893 |
52301 | 93 | 0 | 93 | 7 434 | 0 | 7 434 | 7 434 | 0 | 7 434 | 93 | 0 | 93 |
52305 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 71 | 0 | 71 | 1 405 | 0 | 1 405 | 1 369 | 0 | 1 369 | 35 | 0 | 35 |
60305 | 0 | 0 | 0 | 3 643 | 0 | 3 643 | 3 643 | 0 | 3 643 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 0 | 0 | 0 | 28 | 0 | 28 | 57 | 0 | 57 |
60311 | 309 | 0 | 309 | 513 | 3 | 516 | 304 | 3 | 307 | 100 | 0 | 100 |
60322 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60324 | 208 | 0 | 208 | 200 | 0 | 200 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 13 144 | 0 | 13 144 | 0 | 0 | 0 | 290 | 0 | 290 | 13 434 | 0 | 13 434 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 235 524 | 0 | 235 524 | 1 | 0 | 1 | 71 321 | 0 | 71 321 | 306 844 | 0 | 306 844 |
70602 | 4 445 | 0 | 4 445 | 289 | 0 | 289 | 367 | 0 | 367 | 4 523 | 0 | 4 523 |
70603 | 117 348 | 0 | 117 348 | 0 | 0 | 0 | 19 369 | 0 | 19 369 | 136 717 | 0 | 136 717 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 12 690 | 0 | 12 690 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 11 215 | 0 | 11 215 |
90901 | 41 054 | 0 | 41 054 | 5 354 | 0 | 5 354 | 4 097 | 0 | 4 097 | 42 311 | 0 | 42 311 |
90902 | 32 204 | 0 | 32 204 | 10 093 | 0 | 10 093 | 3 131 | 0 | 3 131 | 39 166 | 0 | 39 166 |
91202 | 4 633 | 0 | 4 633 | 0 | 0 | 0 | 2 313 | 0 | 2 313 | 2 320 | 0 | 2 320 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 146 944 | 0 | 146 944 | 504 935 | 0 | 504 935 | 559 731 | 0 | 559 731 | 92 148 | 0 | 92 148 |
91414 | 1 104 824 | 202 276 | 1 307 100 | 30 183 | 16 928 | 47 111 | 143 118 | 14 174 | 157 292 | 991 889 | 205 030 | 1 196 919 |
91604 | 17 131 | 0 | 17 131 | 1 955 | 0 | 1 955 | 14 190 | 0 | 14 190 | 4 896 | 0 | 4 896 |
91704 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91802 | 0 | 1 402 | 1 402 | 0 | 127 | 127 | 0 | 136 | 136 | 0 | 1 393 | 1 393 |
99998 | 823 982 | 0 | 823 982 | 131 845 | 0 | 131 845 | 327 453 | 0 | 327 453 | 628 374 | 0 | 628 374 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
91311 | 21 917 | 0 | 21 917 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 20 441 | 0 | 20 441 |
91312 | 748 124 | 0 | 748 124 | 154 819 | 0 | 154 819 | 130 | 0 | 130 | 593 435 | 0 | 593 435 |
91315 | 0 | 2 540 | 2 540 | 0 | 245 | 245 | 20 | 230 | 250 | 20 | 2 525 | 2 545 |
91317 | 44 193 | 0 | 44 193 | 169 989 | 0 | 169 989 | 130 541 | 0 | 130 541 | 4 745 | 0 | 4 745 |
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 | 1 563 166 | 0 | 1 563 166 | 740 130 | 0 | 740 130 | 567 340 | 0 | 567 340 | 1 390 376 | 0 | 1 390 376 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 43 824 | 0 | 43 824 | 869 939 | 391 270 | 1 261 209 | 888 320 | 363 750 | 1 252 070 | 25 443 | 27 520 | 52 963 |
93801 | 781 | 0 | 781 | 4 873 | 0 | 4 873 | 5 440 | 0 | 5 440 | 214 | 0 | 214 |
Пассив | ||||||||||||
96001 | 0 | 44 605 | 44 605 | 359 821 | 897 915 | 1 257 736 | 387 555 | 878 672 | 1 266 227 | 27 734 | 25 362 | 53 096 |
96801 | 0 | 0 | 0 | 7 789 | 0 | 7 789 | 7 870 | 0 | 7 870 | 81 | 0 | 81 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 21 781 395,0000 | 0 | 0 | 1 252 871,0000 | 0 | 0 | 1 247 871,0000 | 0 | 0 | 21 786 395,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 574 896,0000 | 0 | 0 | 135 501,0000 | 0 | 0 | 160 500,0000 | 0 | 0 | 21 599 895,0000 |
98070 | 0 | 0 | 206 501,0000 | 0 | 0 | 1 112 371,0000 | 0 | 0 | 1 092 371,0000 | 0 | 0 | 186 501,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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