Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 3 330 | 0 | 3 330 | 103 | 0 | 103 | 936 | 0 | 936 | 2 497 | 0 | 2 497 |
20202 | 14 644 | 45 323 | 59 967 | 534 678 | 662 765 | 1 197 443 | 526 135 | 674 048 | 1 200 183 | 23 187 | 34 040 | 57 227 |
20208 | 4 491 | 0 | 4 491 | 10 262 | 0 | 10 262 | 11 041 | 0 | 11 041 | 3 712 | 0 | 3 712 |
20209 | 1 732 | 0 | 1 732 | 199 682 | 80 012 | 279 694 | 197 585 | 80 012 | 277 597 | 3 829 | 0 | 3 829 |
30102 | 28 094 | 0 | 28 094 | 2 906 201 | 0 | 2 906 201 | 2 915 741 | 0 | 2 915 741 | 18 554 | 0 | 18 554 |
30110 | 2 006 | 4 387 | 6 393 | 470 986 | 140 626 | 611 612 | 471 465 | 139 890 | 611 355 | 1 527 | 5 123 | 6 650 |
30114 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
30202 | 3 812 | 0 | 3 812 | 244 | 0 | 244 | 0 | 0 | 0 | 4 056 | 0 | 4 056 |
30204 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
30213 | 1 038 | 2 331 | 3 369 | 10 632 | 11 875 | 22 507 | 10 548 | 12 639 | 23 187 | 1 122 | 1 567 | 2 689 |
30221 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
30233 | 40 | 0 | 40 | 5 081 | 71 | 5 152 | 5 060 | 71 | 5 131 | 61 | 0 | 61 |
30602 | 1 103 | 0 | 1 103 | 205 432 | 0 | 205 432 | 206 328 | 0 | 206 328 | 207 | 0 | 207 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32109 | 0 | 1 065 | 1 065 | 0 | 33 | 33 | 0 | 50 | 50 | 0 | 1 048 | 1 048 |
44908 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45104 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45107 | 14 834 | 0 | 14 834 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 13 773 | 0 | 13 773 |
45108 | 6 381 | 0 | 6 381 | 0 | 0 | 0 | 580 | 0 | 580 | 5 801 | 0 | 5 801 |
45201 | 11 802 | 0 | 11 802 | 77 507 | 0 | 77 507 | 73 762 | 0 | 73 762 | 15 547 | 0 | 15 547 |
45204 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 55 000 | 42 464 | 97 464 | 0 | 584 | 584 | 0 | 2 243 | 2 243 | 55 000 | 40 805 | 95 805 |
45207 | 173 388 | 0 | 173 388 | 20 000 | 0 | 20 000 | 21 | 0 | 21 | 193 367 | 0 | 193 367 |
45208 | 37 029 | 0 | 37 029 | 847 | 0 | 847 | 5 016 | 0 | 5 016 | 32 860 | 0 | 32 860 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45408 | 8 799 | 0 | 8 799 | 0 | 0 | 0 | 252 | 0 | 252 | 8 547 | 0 | 8 547 |
45505 | 4 902 | 0 | 4 902 | 0 | 0 | 0 | 13 | 0 | 13 | 4 889 | 0 | 4 889 |
45506 | 17 167 | 0 | 17 167 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 14 516 | 0 | 14 516 |
45507 | 17 704 | 0 | 17 704 | 0 | 0 | 0 | 380 | 0 | 380 | 17 324 | 0 | 17 324 |
45812 | 32 284 | 0 | 32 284 | 0 | 0 | 0 | 0 | 0 | 0 | 32 284 | 0 | 32 284 |
45814 | 233 | 0 | 233 | 29 | 0 | 29 | 0 | 0 | 0 | 262 | 0 | 262 |
45815 | 5 975 | 0 | 5 975 | 2 065 | 0 | 2 065 | 289 | 0 | 289 | 7 751 | 0 | 7 751 |
45912 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
45914 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45915 | 52 | 0 | 52 | 165 | 0 | 165 | 35 | 0 | 35 | 182 | 0 | 182 |
47101 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 516 097 | 538 557 | 1 054 654 | 516 097 | 538 557 | 1 054 654 | 0 | 0 | 0 |
47423 | 1 286 | 853 | 2 139 | 19 432 | 18 926 | 38 358 | 19 521 | 18 989 | 38 510 | 1 197 | 790 | 1 987 |
47427 | 3 672 | 91 | 3 763 | 5 439 | 405 | 5 844 | 5 958 | 452 | 6 410 | 3 153 | 44 | 3 197 |
47801 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 150 | 0 | 150 | 3 000 | 0 | 3 000 |
50106 | 38 389 | 0 | 38 389 | 437 | 0 | 437 | 0 | 0 | 0 | 38 826 | 0 | 38 826 |
50107 | 11 930 | 0 | 11 930 | 139 | 0 | 139 | 0 | 0 | 0 | 12 069 | 0 | 12 069 |
50121 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 123 | 0 | 123 | 1 670 | 0 | 1 670 |
50207 | 109 264 | 0 | 109 264 | 43 936 | 0 | 43 936 | 28 305 | 0 | 28 305 | 124 895 | 0 | 124 895 |
50208 | 135 835 | 0 | 135 835 | 97 310 | 0 | 97 310 | 77 789 | 0 | 77 789 | 155 356 | 0 | 155 356 |
50221 | 4 189 | 0 | 4 189 | 1 978 | 0 | 1 978 | 2 715 | 0 | 2 715 | 3 452 | 0 | 3 452 |
50306 | 10 095 | 0 | 10 095 | 71 | 0 | 71 | 0 | 0 | 0 | 10 166 | 0 | 10 166 |
50307 | 19 342 | 0 | 19 342 | 181 | 0 | 181 | 0 | 0 | 0 | 19 523 | 0 | 19 523 |
50308 | 10 040 | 0 | 10 040 | 56 | 0 | 56 | 0 | 0 | 0 | 10 096 | 0 | 10 096 |
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 |
50706 | 54 996 | 0 | 54 996 | 0 | 0 | 0 | 0 | 0 | 0 | 54 996 | 0 | 54 996 |
51401 | 0 | 0 | 0 | 7 802 | 0 | 7 802 | 7 802 | 0 | 7 802 | 0 | 0 | 0 |
51403 | 50 013 | 0 | 50 013 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 52 506 | 0 | 52 506 |
51404 | 96 563 | 0 | 96 563 | 195 | 0 | 195 | 0 | 0 | 0 | 96 758 | 0 | 96 758 |
60302 | 2 498 | 0 | 2 498 | 84 | 0 | 84 | 85 | 0 | 85 | 2 497 | 0 | 2 497 |
60306 | 1 119 | 0 | 1 119 | 986 | 0 | 986 | 1 214 | 0 | 1 214 | 891 | 0 | 891 |
60308 | 3 019 | 0 | 3 019 | 47 | 0 | 47 | 47 | 0 | 47 | 3 019 | 0 | 3 019 |
60310 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60312 | 1 125 | 0 | 1 125 | 1 679 | 0 | 1 679 | 1 707 | 0 | 1 707 | 1 097 | 0 | 1 097 |
60323 | 325 | 0 | 325 | 106 | 0 | 106 | 124 | 0 | 124 | 307 | 0 | 307 |
60401 | 25 876 | 0 | 25 876 | 0 | 0 | 0 | 0 | 0 | 0 | 25 876 | 0 | 25 876 |
60702 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
61002 | 4 | 0 | 4 | 17 | 0 | 17 | 6 | 0 | 6 | 15 | 0 | 15 |
61008 | 9 | 0 | 9 | 79 | 0 | 79 | 79 | 0 | 79 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 21 | 0 | 21 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 112 818 | 0 | 112 818 | 112 818 | 0 | 112 818 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61403 | 1 777 | 0 | 1 777 | 6 | 0 | 6 | 240 | 0 | 240 | 1 543 | 0 | 1 543 |
70606 | 16 640 | 0 | 16 640 | 33 324 | 0 | 33 324 | 67 | 0 | 67 | 49 897 | 0 | 49 897 |
70607 | 1 411 | 0 | 1 411 | 172 | 0 | 172 | 0 | 0 | 0 | 1 583 | 0 | 1 583 |
70608 | 6 453 | 0 | 6 453 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 12 853 | 0 | 12 853 |
70611 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70706 | 457 393 | 0 | 457 393 | 27 | 0 | 27 | 0 | 0 | 0 | 457 420 | 0 | 457 420 |
70707 | 9 726 | 0 | 9 726 | 0 | 0 | 0 | 0 | 0 | 0 | 9 726 | 0 | 9 726 |
70708 | 162 927 | 0 | 162 927 | 0 | 0 | 0 | 0 | 0 | 0 | 162 927 | 0 | 162 927 |
70711 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
10603 | 4 189 | 0 | 4 189 | 2 715 | 0 | 2 715 | 1 978 | 0 | 1 978 | 3 452 | 0 | 3 452 |
10701 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
10801 | 44 234 | 0 | 44 234 | 0 | 0 | 0 | 0 | 0 | 0 | 44 234 | 0 | 44 234 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
30223 | 0 | 0 | 0 | 61 613 | 0 | 61 613 | 61 613 | 0 | 61 613 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 19 767 | 468 | 20 235 | 19 767 | 468 | 20 235 | 0 | 0 | 0 |
30607 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31201 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 55 000 | 0 | 55 000 | 45 000 | 0 | 45 000 |
31203 | 35 000 | 0 | 35 000 | 70 000 | 0 | 70 000 | 75 000 | 0 | 75 000 | 40 000 | 0 | 40 000 |
31302 | 0 | 0 | 0 | 935 000 | 0 | 935 000 | 935 000 | 0 | 935 000 | 0 | 0 | 0 |
31303 | 136 000 | 0 | 136 000 | 478 000 | 0 | 478 000 | 377 000 | 0 | 377 000 | 35 000 | 0 | 35 000 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 87 000 | 0 | 87 000 | 77 000 | 0 | 77 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
40602 | 773 | 0 | 773 | 13 392 | 0 | 13 392 | 14 156 | 0 | 14 156 | 1 537 | 0 | 1 537 |
40701 | 1 097 | 0 | 1 097 | 71 788 | 0 | 71 788 | 77 750 | 0 | 77 750 | 7 059 | 0 | 7 059 |
40702 | 130 309 | 498 | 130 807 | 2 240 348 | 96 895 | 2 337 243 | 2 189 255 | 98 499 | 2 287 754 | 79 216 | 2 102 | 81 318 |
40703 | 3 874 | 0 | 3 874 | 4 043 | 0 | 4 043 | 2 995 | 0 | 2 995 | 2 826 | 0 | 2 826 |
40802 | 4 432 | 3 | 4 435 | 75 685 | 1 | 75 686 | 75 426 | 0 | 75 426 | 4 173 | 2 | 4 175 |
40817 | 10 541 | 1 | 10 542 | 57 472 | 0 | 57 472 | 55 458 | 0 | 55 458 | 8 527 | 1 | 8 528 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40901 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 282 | 0 | 282 | 6 066 | 0 | 6 066 | 6 056 | 0 | 6 056 | 272 | 0 | 272 |
40906 | 1 359 | 0 | 1 359 | 23 223 | 0 | 23 223 | 25 193 | 0 | 25 193 | 3 329 | 0 | 3 329 |
40909 | 55 | 7 | 62 | 1 387 | 1 829 | 3 216 | 1 372 | 1 822 | 3 194 | 40 | 0 | 40 |
40910 | 26 | 59 | 85 | 287 | 471 | 758 | 287 | 470 | 757 | 26 | 58 | 84 |
40911 | 256 | 0 | 256 | 13 245 | 0 | 13 245 | 13 111 | 0 | 13 111 | 122 | 0 | 122 |
40912 | 0 | 0 | 0 | 3 657 | 7 776 | 11 433 | 3 657 | 7 811 | 11 468 | 0 | 35 | 35 |
40913 | 0 | 0 | 0 | 6 251 | 9 152 | 15 403 | 6 251 | 9 152 | 15 403 | 0 | 0 | 0 |
42006 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 10 200 | 0 | 10 200 |
42104 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 500 | 0 | 500 | 3 100 | 0 | 3 100 |
42105 | 12 000 | 0 | 12 000 | 500 | 0 | 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42106 | 13 529 | 0 | 13 529 | 1 500 | 0 | 1 500 | 6 | 0 | 6 | 12 035 | 0 | 12 035 |
42107 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 400 | 0 | 400 | 3 400 | 0 | 3 400 |
42301 | 4 085 | 16 963 | 21 048 | 8 139 | 3 158 | 11 297 | 7 845 | 2 583 | 10 428 | 3 791 | 16 388 | 20 179 |
42303 | 1 074 | 1 240 | 2 314 | 612 | 59 | 671 | 393 | 62 | 455 | 855 | 1 243 | 2 098 |
42304 | 8 387 | 9 066 | 17 453 | 3 433 | 551 | 3 984 | 846 | 5 650 | 6 496 | 5 800 | 14 165 | 19 965 |
42305 | 171 489 | 31 831 | 203 320 | 15 036 | 10 020 | 25 056 | 26 609 | 6 017 | 32 626 | 183 062 | 27 828 | 210 890 |
42306 | 175 655 | 33 473 | 209 128 | 7 863 | 3 271 | 11 134 | 19 905 | 9 898 | 29 803 | 187 697 | 40 100 | 227 797 |
42307 | 345 | 495 | 840 | 1 | 29 | 30 | 4 | 319 | 323 | 348 | 785 | 1 133 |
42601 | 3 | 28 | 31 | 214 | 2 | 216 | 222 | 1 | 223 | 11 | 27 | 38 |
42604 | 564 | 0 | 564 | 0 | 0 | 0 | 7 | 0 | 7 | 571 | 0 | 571 |
42605 | 10 | 102 | 112 | 0 | 5 | 5 | 11 | 4 | 15 | 21 | 101 | 122 |
42606 | 0 | 825 | 825 | 0 | 861 | 861 | 0 | 36 | 36 | 0 | 0 | 0 |
43705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 1 697 | 0 | 1 697 | 9 131 | 0 | 9 131 | 9 450 | 0 | 9 450 | 2 016 | 0 | 2 016 |
45215 | 8 598 | 0 | 8 598 | 4 529 | 0 | 4 529 | 4 901 | 0 | 4 901 | 8 970 | 0 | 8 970 |
45415 | 1 735 | 0 | 1 735 | 45 | 0 | 45 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
45515 | 2 979 | 0 | 2 979 | 1 313 | 0 | 1 313 | 1 345 | 0 | 1 345 | 3 011 | 0 | 3 011 |
45818 | 37 459 | 0 | 37 459 | 79 | 0 | 79 | 1 315 | 0 | 1 315 | 38 695 | 0 | 38 695 |
45918 | 254 | 0 | 254 | 1 | 0 | 1 | 14 | 0 | 14 | 267 | 0 | 267 |
47407 | 0 | 0 | 0 | 538 780 | 516 139 | 1 054 919 | 538 780 | 516 139 | 1 054 919 | 0 | 0 | 0 |
47411 | 5 586 | 485 | 6 071 | 5 645 | 560 | 6 205 | 4 546 | 548 | 5 094 | 4 487 | 473 | 4 960 |
47416 | 295 | 0 | 295 | 5 780 | 0 | 5 780 | 5 647 | 0 | 5 647 | 162 | 0 | 162 |
47422 | 521 | 191 | 712 | 17 100 | 13 084 | 30 184 | 16 984 | 13 129 | 30 113 | 405 | 236 | 641 |
47425 | 735 | 0 | 735 | 605 | 0 | 605 | 590 | 0 | 590 | 720 | 0 | 720 |
47426 | 1 014 | 0 | 1 014 | 1 627 | 0 | 1 627 | 1 652 | 0 | 1 652 | 1 039 | 0 | 1 039 |
47804 | 252 | 0 | 252 | 12 | 0 | 12 | 0 | 0 | 0 | 240 | 0 | 240 |
50120 | 11 674 | 0 | 11 674 | 0 | 0 | 0 | 0 | 0 | 0 | 11 674 | 0 | 11 674 |
50220 | 3 330 | 0 | 3 330 | 936 | 0 | 936 | 103 | 0 | 103 | 2 497 | 0 | 2 497 |
50407 | 340 | 0 | 340 | 0 | 0 | 0 | 186 | 0 | 186 | 526 | 0 | 526 |
50507 | 9 802 | 0 | 9 802 | 0 | 0 | 0 | 0 | 0 | 0 | 9 802 | 0 | 9 802 |
50620 | 1 962 | 0 | 1 962 | 4 | 0 | 4 | 127 | 0 | 127 | 2 085 | 0 | 2 085 |
52307 | 4 215 | 0 | 4 215 | 0 | 0 | 0 | 0 | 0 | 0 | 4 215 | 0 | 4 215 |
52406 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
60301 | 92 | 0 | 92 | 1 560 | 0 | 1 560 | 1 523 | 0 | 1 523 | 55 | 0 | 55 |
60305 | 0 | 0 | 0 | 4 707 | 0 | 4 707 | 4 707 | 0 | 4 707 | 0 | 0 | 0 |
60309 | 19 | 0 | 19 | 0 | 0 | 0 | 28 | 0 | 28 | 47 | 0 | 47 |
60311 | 405 | 0 | 405 | 595 | 0 | 595 | 519 | 0 | 519 | 329 | 0 | 329 |
60322 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60324 | 3 284 | 0 | 3 284 | 0 | 0 | 0 | 1 | 0 | 1 | 3 285 | 0 | 3 285 |
60601 | 14 310 | 0 | 14 310 | 0 | 0 | 0 | 280 | 0 | 280 | 14 590 | 0 | 14 590 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 18 962 | 0 | 18 962 | 0 | 0 | 0 | 32 330 | 0 | 32 330 | 51 292 | 0 | 51 292 |
70602 | 241 | 0 | 241 | 78 | 0 | 78 | 5 | 0 | 5 | 168 | 0 | 168 |
70603 | 6 358 | 0 | 6 358 | 0 | 0 | 0 | 6 691 | 0 | 6 691 | 13 049 | 0 | 13 049 |
70701 | 456 891 | 0 | 456 891 | 0 | 0 | 0 | 0 | 0 | 0 | 456 891 | 0 | 456 891 |
70702 | 5 902 | 0 | 5 902 | 0 | 0 | 0 | 0 | 0 | 0 | 5 902 | 0 | 5 902 |
70703 | 170 212 | 0 | 170 212 | 0 | 0 | 0 | 0 | 0 | 0 | 170 212 | 0 | 170 212 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 4 215 | 0 | 4 215 | 0 | 0 | 0 | 0 | 0 | 0 | 4 215 | 0 | 4 215 |
90901 | 32 753 | 0 | 32 753 | 12 105 | 0 | 12 105 | 12 704 | 0 | 12 704 | 32 154 | 0 | 32 154 |
90902 | 31 733 | 0 | 31 733 | 14 807 | 0 | 14 807 | 4 806 | 0 | 4 806 | 41 734 | 0 | 41 734 |
90907 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
91202 | 150 514 | 0 | 150 514 | 10 326 | 0 | 10 326 | 7 826 | 0 | 7 826 | 153 014 | 0 | 153 014 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 42 335 | 0 | 42 335 | 199 833 | 0 | 199 833 | 136 854 | 0 | 136 854 | 105 314 | 0 | 105 314 |
91414 | 896 601 | 97 666 | 994 267 | 49 267 | 1 344 | 50 611 | 2 610 | 5 160 | 7 770 | 943 258 | 93 850 | 1 037 108 |
91418 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 150 | 0 | 150 | 3 730 | 0 | 3 730 |
91604 | 5 013 | 0 | 5 013 | 399 | 0 | 399 | 78 | 0 | 78 | 5 334 | 0 | 5 334 |
91704 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91802 | 0 | 1 343 | 1 343 | 0 | 41 | 41 | 0 | 62 | 62 | 0 | 1 322 | 1 322 |
99998 | 655 407 | 0 | 655 407 | 125 629 | 0 | 125 629 | 102 671 | 0 | 102 671 | 678 365 | 0 | 678 365 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
91311 | 20 441 | 0 | 20 441 | 16 226 | 0 | 16 226 | 0 | 0 | 0 | 4 215 | 0 | 4 215 |
91312 | 558 647 | 0 | 558 647 | 881 | 0 | 881 | 51 548 | 0 | 51 548 | 609 314 | 0 | 609 314 |
91315 | 20 020 | 2 434 | 22 454 | 0 | 113 | 113 | 0 | 75 | 75 | 20 020 | 2 396 | 22 416 |
91317 | 48 198 | 0 | 48 198 | 85 207 | 0 | 85 207 | 73 762 | 0 | 73 762 | 36 753 | 0 | 36 753 |
91507 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
91508 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99999 | 1 266 058 | 0 | 1 266 058 | 170 178 | 0 | 170 178 | 288 050 | 0 | 288 050 | 1 383 930 | 0 | 1 383 930 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 981 | 15 817 | 32 798 | 58 433 | 400 443 | 458 876 | 69 300 | 384 814 | 454 114 | 6 114 | 31 446 | 37 560 |
93801 | 7 | 0 | 7 | 865 | 0 | 865 | 846 | 0 | 846 | 26 | 0 | 26 |
Пассив | ||||||||||||
96001 | 15 805 | 16 986 | 32 791 | 373 943 | 78 639 | 452 582 | 389 602 | 67 774 | 457 376 | 31 464 | 6 121 | 37 585 |
96801 | 14 | 0 | 14 | 1 320 | 0 | 1 320 | 1 307 | 0 | 1 307 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 21 820 581,0000 | 0 | 0 | 801 935,0000 | 0 | 0 | 763 628,0000 | 0 | 0 | 21 858 888,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 638 814,0000 | 0 | 0 | 350 494,0000 | 0 | 0 | 357 804,0000 | 0 | 0 | 21 646 124,0000 |
98070 | 0 | 0 | 181 770,0000 | 0 | 0 | 413 135,0000 | 0 | 0 | 444 135,0000 | 0 | 0 | 212 770,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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