Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 4 322 | 0 | 4 322 | 1 734 | 0 | 1 734 | 786 | 0 | 786 | 5 270 | 0 | 5 270 |
20202 | 38 932 | 16 296 | 55 228 | 753 484 | 543 558 | 1 297 042 | 765 669 | 537 523 | 1 303 192 | 26 747 | 22 331 | 49 078 |
20207 | 0 | 0 | 0 | 36 416 | 14 140 | 50 556 | 36 416 | 14 140 | 50 556 | 0 | 0 | 0 |
20208 | 4 523 | 0 | 4 523 | 10 752 | 0 | 10 752 | 11 732 | 0 | 11 732 | 3 543 | 0 | 3 543 |
20209 | 6 116 | 1 023 | 7 139 | 295 155 | 119 541 | 414 696 | 293 009 | 120 145 | 413 154 | 8 262 | 419 | 8 681 |
30102 | 36 146 | 0 | 36 146 | 4 803 181 | 0 | 4 803 181 | 4 810 532 | 0 | 4 810 532 | 28 795 | 0 | 28 795 |
30110 | 1 730 | 9 284 | 11 014 | 628 912 | 584 934 | 1 213 846 | 629 101 | 587 511 | 1 216 612 | 1 541 | 6 707 | 8 248 |
30114 | 0 | 884 | 884 | 0 | 155 646 | 155 646 | 0 | 155 519 | 155 519 | 0 | 1 011 | 1 011 |
30202 | 9 047 | 0 | 9 047 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 10 945 | 0 | 10 945 |
30204 | 730 | 0 | 730 | 143 | 0 | 143 | 0 | 0 | 0 | 873 | 0 | 873 |
30213 | 2 396 | 3 789 | 6 185 | 14 650 | 20 477 | 35 127 | 15 893 | 19 900 | 35 793 | 1 153 | 4 366 | 5 519 |
30221 | 0 | 0 | 0 | 0 | 1 702 | 1 702 | 0 | 1 702 | 1 702 | 0 | 0 | 0 |
30233 | 820 | 0 | 820 | 4 360 | 69 | 4 429 | 4 666 | 69 | 4 735 | 514 | 0 | 514 |
30602 | 6 436 | 0 | 6 436 | 4 092 470 | 0 | 4 092 470 | 4 091 766 | 0 | 4 091 766 | 7 140 | 0 | 7 140 |
32004 | 0 | 0 | 0 | 0 | 1 170 | 1 170 | 0 | 1 170 | 1 170 | 0 | 0 | 0 |
32109 | 0 | 1 158 | 1 158 | 0 | 46 | 46 | 0 | 67 | 67 | 0 | 1 137 | 1 137 |
45107 | 63 847 | 0 | 63 847 | 14 678 | 0 | 14 678 | 3 977 | 0 | 3 977 | 74 548 | 0 | 74 548 |
45108 | 9 934 | 0 | 9 934 | 0 | 0 | 0 | 397 | 0 | 397 | 9 537 | 0 | 9 537 |
45201 | 11 632 | 0 | 11 632 | 42 750 | 0 | 42 750 | 43 536 | 0 | 43 536 | 10 846 | 0 | 10 846 |
45206 | 116 870 | 0 | 116 870 | 5 296 | 40 415 | 45 711 | 4 580 | 393 | 4 973 | 117 586 | 40 022 | 157 608 |
45207 | 282 836 | 69 951 | 352 787 | 38 240 | 2 169 | 40 409 | 75 952 | 2 142 | 78 094 | 245 124 | 69 978 | 315 102 |
45208 | 47 469 | 0 | 47 469 | 4 000 | 0 | 4 000 | 286 | 0 | 286 | 51 183 | 0 | 51 183 |
45407 | 55 039 | 0 | 55 039 | 900 | 0 | 900 | 2 262 | 0 | 2 262 | 53 677 | 0 | 53 677 |
45408 | 14 278 | 0 | 14 278 | 0 | 0 | 0 | 362 | 0 | 362 | 13 916 | 0 | 13 916 |
45505 | 6 824 | 0 | 6 824 | 800 | 0 | 800 | 334 | 0 | 334 | 7 290 | 0 | 7 290 |
45506 | 60 091 | 0 | 60 091 | 9 465 | 0 | 9 465 | 1 966 | 0 | 1 966 | 67 590 | 0 | 67 590 |
45507 | 68 092 | 0 | 68 092 | 4 000 | 0 | 4 000 | 1 811 | 0 | 1 811 | 70 281 | 0 | 70 281 |
45509 | 355 | 0 | 355 | 1 071 | 0 | 1 071 | 690 | 0 | 690 | 736 | 0 | 736 |
45510 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45812 | 32 382 | 0 | 32 382 | 0 | 0 | 0 | 98 | 0 | 98 | 32 284 | 0 | 32 284 |
45815 | 7 559 | 0 | 7 559 | 247 | 0 | 247 | 74 | 0 | 74 | 7 732 | 0 | 7 732 |
45912 | 250 | 0 | 250 | 394 | 0 | 394 | 52 | 0 | 52 | 592 | 0 | 592 |
45915 | 179 | 0 | 179 | 52 | 0 | 52 | 19 | 0 | 19 | 212 | 0 | 212 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47402 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 3 375 | 0 | 3 375 | 0 | 0 | 0 |
47404 | 7 500 | 0 | 7 500 | 426 786 | 0 | 426 786 | 426 786 | 0 | 426 786 | 7 500 | 0 | 7 500 |
47408 | 0 | 0 | 0 | 3 089 934 | 19 084 780 | 22 174 714 | 3 089 934 | 19 084 780 | 22 174 714 | 0 | 0 | 0 |
47423 | 1 578 | 12 745 | 14 323 | 10 582 | 37 373 | 47 955 | 10 644 | 49 641 | 60 285 | 1 516 | 477 | 1 993 |
47427 | 2 511 | 46 | 2 557 | 12 131 | 653 | 12 784 | 9 237 | 554 | 9 791 | 5 405 | 145 | 5 550 |
47801 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 150 | 0 | 150 | 1 050 | 0 | 1 050 |
47803 | 1 673 | 0 | 1 673 | 3 375 | 0 | 3 375 | 1 673 | 0 | 1 673 | 3 375 | 0 | 3 375 |
50106 | 84 466 | 0 | 84 466 | 50 971 | 0 | 50 971 | 0 | 0 | 0 | 135 437 | 0 | 135 437 |
50107 | 49 801 | 0 | 49 801 | 365 | 0 | 365 | 0 | 0 | 0 | 50 166 | 0 | 50 166 |
50121 | 744 | 0 | 744 | 531 | 0 | 531 | 3 | 0 | 3 | 1 272 | 0 | 1 272 |
50206 | 30 495 | 0 | 30 495 | 18 | 0 | 18 | 30 513 | 0 | 30 513 | 0 | 0 | 0 |
50207 | 277 452 | 0 | 277 452 | 530 771 | 0 | 530 771 | 594 232 | 0 | 594 232 | 213 991 | 0 | 213 991 |
50208 | 205 973 | 0 | 205 973 | 2 838 238 | 0 | 2 838 238 | 2 818 004 | 0 | 2 818 004 | 226 207 | 0 | 226 207 |
50218 | 154 589 | 0 | 154 589 | 3 338 719 | 0 | 3 338 719 | 3 309 975 | 0 | 3 309 975 | 183 333 | 0 | 183 333 |
50221 | 2 879 | 0 | 2 879 | 2 904 | 0 | 2 904 | 932 | 0 | 932 | 4 851 | 0 | 4 851 |
50306 | 8 643 | 0 | 8 643 | 67 | 0 | 67 | 197 | 0 | 197 | 8 513 | 0 | 8 513 |
50307 | 19 529 | 0 | 19 529 | 200 | 0 | 200 | 0 | 0 | 0 | 19 729 | 0 | 19 729 |
50505 | 9 802 | 0 | 9 802 | 0 | 0 | 0 | 0 | 0 | 0 | 9 802 | 0 | 9 802 |
50605 | 1 021 | 0 | 1 021 | 556 726 | 0 | 556 726 | 557 747 | 0 | 557 747 | 0 | 0 | 0 |
50606 | 7 | 0 | 7 | 103 242 | 0 | 103 242 | 101 186 | 0 | 101 186 | 2 063 | 0 | 2 063 |
50621 | 0 | 0 | 0 | 99 | 0 | 99 | 2 | 0 | 2 | 97 | 0 | 97 |
50706 | 56 788 | 0 | 56 788 | 0 | 0 | 0 | 0 | 0 | 0 | 56 788 | 0 | 56 788 |
52503 | 550 | 0 | 550 | 0 | 0 | 0 | 25 | 0 | 25 | 525 | 0 | 525 |
60302 | 1 280 | 0 | 1 280 | 116 | 0 | 116 | 919 | 0 | 919 | 477 | 0 | 477 |
60306 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
60308 | 3 009 | 0 | 3 009 | 318 | 18 | 336 | 301 | 18 | 319 | 3 026 | 0 | 3 026 |
60310 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
60312 | 31 687 | 0 | 31 687 | 3 591 | 0 | 3 591 | 4 006 | 0 | 4 006 | 31 272 | 0 | 31 272 |
60323 | 388 | 0 | 388 | 86 | 0 | 86 | 91 | 0 | 91 | 383 | 0 | 383 |
60401 | 60 458 | 0 | 60 458 | 459 | 0 | 459 | 0 | 0 | 0 | 60 917 | 0 | 60 917 |
60701 | 332 | 0 | 332 | 261 | 0 | 261 | 459 | 0 | 459 | 134 | 0 | 134 |
60702 | 51 | 0 | 51 | 25 | 0 | 25 | 76 | 0 | 76 | 0 | 0 | 0 |
61002 | 15 | 0 | 15 | 13 | 0 | 13 | 5 | 0 | 5 | 23 | 0 | 23 |
61008 | 46 | 0 | 46 | 135 | 0 | 135 | 159 | 0 | 159 | 22 | 0 | 22 |
61009 | 11 | 0 | 11 | 71 | 0 | 71 | 19 | 0 | 19 | 63 | 0 | 63 |
61210 | 0 | 0 | 0 | 760 666 | 0 | 760 666 | 760 666 | 0 | 760 666 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
61403 | 1 656 | 0 | 1 656 | 9 | 0 | 9 | 342 | 0 | 342 | 1 323 | 0 | 1 323 |
70606 | 88 994 | 0 | 88 994 | 87 849 | 0 | 87 849 | 43 | 0 | 43 | 176 800 | 0 | 176 800 |
70607 | 520 | 0 | 520 | 96 | 0 | 96 | 102 | 0 | 102 | 514 | 0 | 514 |
70608 | 10 348 | 0 | 10 348 | 6 843 | 0 | 6 843 | 0 | 0 | 0 | 17 191 | 0 | 17 191 |
70611 | 916 | 0 | 916 | 155 | 0 | 155 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
70706 | 440 635 | 0 | 440 635 | 61 | 0 | 61 | 440 696 | 0 | 440 696 | 0 | 0 | 0 |
70707 | 5 004 | 0 | 5 004 | 0 | 0 | 0 | 5 004 | 0 | 5 004 | 0 | 0 | 0 |
70708 | 89 740 | 0 | 89 740 | 0 | 0 | 0 | 89 740 | 0 | 89 740 | 0 | 0 | 0 |
70711 | 804 | 0 | 804 | 688 | 0 | 688 | 1 492 | 0 | 1 492 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 30 523 | 0 | 30 523 | 27 827 | 0 | 27 827 | 27 827 | 0 | 27 827 | 30 523 | 0 | 30 523 |
10603 | 2 879 | 0 | 2 879 | 932 | 0 | 932 | 2 904 | 0 | 2 904 | 4 851 | 0 | 4 851 |
10701 | 2 637 | 0 | 2 637 | 0 | 0 | 0 | 0 | 0 | 0 | 2 637 | 0 | 2 637 |
10801 | 46 800 | 0 | 46 800 | 0 | 0 | 0 | 0 | 0 | 0 | 46 800 | 0 | 46 800 |
30126 | 66 | 0 | 66 | 72 | 0 | 72 | 77 | 0 | 77 | 71 | 0 | 71 |
30223 | 0 | 0 | 0 | 187 146 | 0 | 187 146 | 187 146 | 0 | 187 146 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 23 662 | 825 | 24 487 | 23 662 | 825 | 24 487 | 0 | 0 | 0 |
30607 | 273 | 0 | 273 | 3 426 | 0 | 3 426 | 3 171 | 0 | 3 171 | 18 | 0 | 18 |
31201 | 0 | 0 | 0 | 3 286 | 0 | 3 286 | 3 286 | 0 | 3 286 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
31302 | 124 000 | 0 | 124 000 | 1 604 000 | 0 | 1 604 000 | 1 509 000 | 0 | 1 509 000 | 29 000 | 0 | 29 000 |
31303 | 80 000 | 0 | 80 000 | 875 000 | 0 | 875 000 | 835 000 | 0 | 835 000 | 40 000 | 0 | 40 000 |
31304 | 30 000 | 0 | 30 000 | 165 000 | 0 | 165 000 | 300 000 | 0 | 300 000 | 165 000 | 0 | 165 000 |
31305 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40503 | 746 | 0 | 746 | 1 | 0 | 1 | 1 | 0 | 1 | 746 | 0 | 746 |
40602 | 673 | 0 | 673 | 12 964 | 0 | 12 964 | 13 272 | 0 | 13 272 | 981 | 0 | 981 |
40701 | 9 169 | 0 | 9 169 | 169 634 | 0 | 169 634 | 176 128 | 0 | 176 128 | 15 663 | 0 | 15 663 |
40702 | 237 904 | 4 382 | 242 286 | 3 291 222 | 387 178 | 3 678 400 | 3 225 883 | 385 328 | 3 611 211 | 172 565 | 2 532 | 175 097 |
40703 | 3 678 | 0 | 3 678 | 5 365 | 0 | 5 365 | 6 458 | 0 | 6 458 | 4 771 | 0 | 4 771 |
40802 | 15 967 | 2 | 15 969 | 283 054 | 122 | 283 176 | 278 422 | 122 | 278 544 | 11 335 | 2 | 11 337 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 12 094 | 23 | 12 117 | 69 941 | 1 | 69 942 | 67 733 | 1 | 67 734 | 9 886 | 23 | 9 909 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 286 | 0 | 286 | 9 603 | 0 | 9 603 | 9 602 | 0 | 9 602 | 285 | 0 | 285 |
40906 | 3 443 | 0 | 3 443 | 39 109 | 0 | 39 109 | 37 689 | 0 | 37 689 | 2 023 | 0 | 2 023 |
40909 | 0 | 15 | 15 | 1 122 | 2 369 | 3 491 | 1 122 | 2 354 | 3 476 | 0 | 0 | 0 |
40910 | 25 | 77 | 102 | 182 | 809 | 991 | 182 | 794 | 976 | 25 | 62 | 87 |
40911 | 470 | 0 | 470 | 12 377 | 0 | 12 377 | 12 090 | 0 | 12 090 | 183 | 0 | 183 |
40912 | 0 | 0 | 0 | 5 264 | 11 422 | 16 686 | 5 264 | 11 422 | 16 686 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 814 | 18 980 | 27 794 | 8 814 | 18 989 | 27 803 | 0 | 9 | 9 |
42002 | 0 | 0 | 0 | 6 270 | 0 | 6 270 | 7 470 | 0 | 7 470 | 1 200 | 0 | 1 200 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 4 200 | 0 | 4 200 |
42006 | 72 620 | 0 | 72 620 | 0 | 0 | 0 | 0 | 0 | 0 | 72 620 | 0 | 72 620 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 4 517 | 0 | 4 517 | 0 | 0 | 0 | 8 514 | 0 | 8 514 | 13 031 | 0 | 13 031 |
42106 | 32 072 | 643 | 32 715 | 9 000 | 643 | 9 643 | 22 258 | 0 | 22 258 | 45 330 | 0 | 45 330 |
42107 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
42206 | 9 255 | 0 | 9 255 | 0 | 0 | 0 | 341 | 0 | 341 | 9 596 | 0 | 9 596 |
42301 | 12 086 | 2 917 | 15 003 | 31 766 | 7 398 | 39 164 | 30 730 | 8 560 | 39 290 | 11 050 | 4 079 | 15 129 |
42303 | 674 | 0 | 674 | 0 | 0 | 0 | 513 | 0 | 513 | 1 187 | 0 | 1 187 |
42304 | 19 576 | 1 220 | 20 796 | 7 035 | 502 | 7 537 | 7 157 | 45 | 7 202 | 19 698 | 763 | 20 461 |
42305 | 182 371 | 6 784 | 189 155 | 27 125 | 3 250 | 30 375 | 16 927 | 231 | 17 158 | 172 173 | 3 765 | 175 938 |
42306 | 538 321 | 49 904 | 588 225 | 46 265 | 15 535 | 61 800 | 77 024 | 19 316 | 96 340 | 569 080 | 53 685 | 622 765 |
42307 | 1 226 | 1 001 | 2 227 | 1 | 379 | 380 | 563 | 36 | 599 | 1 788 | 658 | 2 446 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42601 | 28 | 26 | 54 | 31 | 1 898 | 1 929 | 15 | 1 898 | 1 913 | 12 | 26 | 38 |
42604 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
42605 | 90 | 0 | 90 | 0 | 0 | 0 | 28 | 0 | 28 | 118 | 0 | 118 |
42606 | 38 | 0 | 38 | 0 | 0 | 0 | 25 | 0 | 25 | 63 | 0 | 63 |
43802 | 140 194 | 0 | 140 194 | 2 993 642 | 0 | 2 993 642 | 3 020 526 | 0 | 3 020 526 | 167 078 | 0 | 167 078 |
45115 | 2 680 | 0 | 2 680 | 122 | 0 | 122 | 319 | 0 | 319 | 2 877 | 0 | 2 877 |
45215 | 8 167 | 0 | 8 167 | 2 542 | 0 | 2 542 | 6 201 | 0 | 6 201 | 11 826 | 0 | 11 826 |
45415 | 660 | 0 | 660 | 19 | 0 | 19 | 9 | 0 | 9 | 650 | 0 | 650 |
45515 | 4 273 | 0 | 4 273 | 1 732 | 0 | 1 732 | 727 | 0 | 727 | 3 268 | 0 | 3 268 |
45818 | 39 505 | 0 | 39 505 | 52 | 0 | 52 | 168 | 0 | 168 | 39 621 | 0 | 39 621 |
45918 | 233 | 0 | 233 | 5 | 0 | 5 | 33 | 0 | 33 | 261 | 0 | 261 |
47108 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47401 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 1 858 | 0 | 1 858 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 933 | 934 | 1 867 | 933 | 934 | 1 867 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 193 569 | 18 981 993 | 22 175 562 | 3 193 569 | 18 981 993 | 22 175 562 | 0 | 0 | 0 |
47411 | 5 930 | 585 | 6 515 | 6 049 | 247 | 6 296 | 6 263 | 290 | 6 553 | 6 144 | 628 | 6 772 |
47416 | 301 | 0 | 301 | 2 336 | 0 | 2 336 | 3 332 | 0 | 3 332 | 1 297 | 0 | 1 297 |
47422 | 233 | 639 | 872 | 17 627 | 20 956 | 38 583 | 17 654 | 21 372 | 39 026 | 260 | 1 055 | 1 315 |
47425 | 1 479 | 0 | 1 479 | 4 729 | 0 | 4 729 | 5 653 | 0 | 5 653 | 2 403 | 0 | 2 403 |
47426 | 3 075 | 2 | 3 077 | 2 673 | 2 | 2 675 | 3 541 | 0 | 3 541 | 3 943 | 0 | 3 943 |
47804 | 615 | 0 | 615 | 1 307 | 0 | 1 307 | 1 046 | 0 | 1 046 | 354 | 0 | 354 |
50120 | 13 544 | 0 | 13 544 | 0 | 0 | 0 | 81 | 0 | 81 | 13 625 | 0 | 13 625 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
50220 | 4 322 | 0 | 4 322 | 786 | 0 | 786 | 1 734 | 0 | 1 734 | 5 270 | 0 | 5 270 |
50407 | 520 | 0 | 520 | 148 | 0 | 148 | 203 | 0 | 203 | 575 | 0 | 575 |
50507 | 9 802 | 0 | 9 802 | 0 | 0 | 0 | 0 | 0 | 0 | 9 802 | 0 | 9 802 |
50620 | 9 | 0 | 9 | 71 | 0 | 71 | 64 | 0 | 64 | 2 | 0 | 2 |
52301 | 3 327 | 0 | 3 327 | 41 127 | 0 | 41 127 | 37 800 | 0 | 37 800 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
52305 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
52306 | 3 586 | 0 | 3 586 | 12 900 | 0 | 12 900 | 12 900 | 0 | 12 900 | 3 586 | 0 | 3 586 |
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 | 65 | 0 | 65 | 1 940 | 0 | 1 940 | 1 936 | 0 | 1 936 | 61 | 0 | 61 |
60305 | 0 | 0 | 0 | 5 247 | 0 | 5 247 | 5 247 | 0 | 5 247 | 0 | 0 | 0 |
60309 | 85 | 0 | 85 | 0 | 0 | 0 | 89 | 0 | 89 | 174 | 0 | 174 |
60311 | 391 | 0 | 391 | 1 231 | 3 | 1 234 | 1 775 | 3 | 1 778 | 935 | 0 | 935 |
60322 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60324 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 4 | 0 | 4 | 3 380 | 0 | 3 380 |
60601 | 21 770 | 0 | 21 770 | 0 | 0 | 0 | 158 | 0 | 158 | 21 928 | 0 | 21 928 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 93 442 | 0 | 93 442 | 2 | 0 | 2 | 87 756 | 0 | 87 756 | 181 196 | 0 | 181 196 |
70602 | 642 | 0 | 642 | 54 | 0 | 54 | 599 | 0 | 599 | 1 187 | 0 | 1 187 |
70603 | 11 561 | 0 | 11 561 | 0 | 0 | 0 | 7 697 | 0 | 7 697 | 19 258 | 0 | 19 258 |
70701 | 456 793 | 0 | 456 793 | 456 793 | 0 | 456 793 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 744 | 0 | 2 744 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 86 671 | 0 | 86 671 | 86 671 | 0 | 86 671 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 536 923 | 0 | 536 923 | 546 208 | 0 | 546 208 | 9 285 | 0 | 9 285 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 |
90901 | 20 156 | 0 | 20 156 | 30 828 | 0 | 30 828 | 43 473 | 0 | 43 473 | 7 511 | 0 | 7 511 |
90902 | 35 275 | 0 | 35 275 | 21 426 | 0 | 21 426 | 5 924 | 0 | 5 924 | 50 777 | 0 | 50 777 |
91202 | 908 | 0 | 908 | 500 | 0 | 500 | 500 | 0 | 500 | 908 | 0 | 908 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 0 | 0 | 0 |
91414 | 1 239 416 | 152 696 | 1 392 112 | 94 000 | 135 597 | 229 597 | 86 730 | 5 951 | 92 681 | 1 246 686 | 282 342 | 1 529 028 |
91418 | 3 789 | 0 | 3 789 | 3 750 | 0 | 3 750 | 2 009 | 0 | 2 009 | 5 530 | 0 | 5 530 |
91604 | 9 061 | 0 | 9 061 | 54 | 0 | 54 | 4 481 | 0 | 4 481 | 4 634 | 0 | 4 634 |
91704 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91802 | 0 | 1 277 | 1 277 | 0 | 51 | 51 | 0 | 74 | 74 | 0 | 1 254 | 1 254 |
99998 | 1 117 834 | 0 | 1 117 834 | 259 693 | 0 | 259 693 | 188 512 | 0 | 188 512 | 1 189 015 | 0 | 1 189 015 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 1 898 | 0 | 1 898 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
91311 | 25 897 | 0 | 25 897 | 500 | 0 | 500 | 500 | 0 | 500 | 25 897 | 0 | 25 897 |
91312 | 907 808 | 0 | 907 808 | 96 210 | 0 | 96 210 | 182 780 | 0 | 182 780 | 994 378 | 0 | 994 378 |
91314 | 87 603 | 0 | 87 603 | 0 | 0 | 0 | 0 | 0 | 0 | 87 603 | 0 | 87 603 |
91315 | 8 579 | 87 | 8 666 | 405 | 5 | 410 | 500 | 3 | 503 | 8 674 | 85 | 8 759 |
91316 | 25 281 | 0 | 25 281 | 21 136 | 0 | 21 136 | 0 | 0 | 0 | 4 145 | 0 | 4 145 |
91317 | 56 468 | 0 | 56 468 | 67 495 | 0 | 67 495 | 73 075 | 0 | 73 075 | 62 048 | 0 | 62 048 |
91507 | 5 937 | 0 | 5 937 | 720 | 0 | 720 | 794 | 0 | 794 | 6 011 | 0 | 6 011 |
91508 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
99999 | 1 465 084 | 0 | 1 465 084 | 156 470 | 0 | 156 470 | 292 534 | 0 | 292 534 | 1 601 148 | 0 | 1 601 148 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 98 706 | 1 849 219 | 1 947 925 | 2 295 003 | 15 843 825 | 18 138 828 | 2 220 232 | 17 397 696 | 19 617 928 | 173 477 | 295 348 | 468 825 |
93301 | 0 | 0 | 0 | 40 100 | 0 | 40 100 | 40 100 | 0 | 40 100 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 80 151 | 0 | 80 151 | 40 100 | 0 | 40 100 | 40 051 | 0 | 40 051 |
93303 | 0 | 0 | 0 | 40 100 | 0 | 40 100 | 40 100 | 0 | 40 100 | 0 | 0 | 0 |
93801 | 1 366 | 0 | 1 366 | 125 638 | 0 | 125 638 | 122 365 | 0 | 122 365 | 4 639 | 0 | 4 639 |
Пассив | ||||||||||||
96001 | 49 839 | 1 897 958 | 1 947 797 | 1 284 877 | 18 355 909 | 19 640 786 | 1 370 116 | 16 791 960 | 18 162 076 | 135 078 | 334 009 | 469 087 |
96301 | 0 | 0 | 0 | 0 | 40 100 | 40 100 | 0 | 40 100 | 40 100 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 40 181 | 40 181 | 0 | 80 203 | 80 203 | 0 | 40 022 | 40 022 |
96303 | 0 | 0 | 0 | 0 | 40 365 | 40 365 | 0 | 40 365 | 40 365 | 0 | 0 | 0 |
96801 | 1 494 | 0 | 1 494 | 129 403 | 0 | 129 403 | 132 315 | 0 | 132 315 | 4 406 | 0 | 4 406 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 973 269,0000 | 0 | 0 | 12 354 258,0000 | 0 | 0 | 10 887 378,0000 | 0 | 0 | 2 440 149,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 824 824,0000 | 0 | 0 | 10 853 510,0000 | 0 | 0 | 12 300 390,0000 | 0 | 0 | 2 271 704,0000 |
98070 | 0 | 0 | 148 445,0000 | 0 | 0 | 33 868,0000 | 0 | 0 | 53 868,0000 | 0 | 0 | 168 445,0000 |
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