Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 8 009 | 0 | 8 009 | 1 257 | 0 | 1 257 | 897 | 0 | 897 | 8 369 | 0 | 8 369 |
20202 | 62 559 | 37 014 | 99 573 | 1 536 606 | 799 196 | 2 335 802 | 1 537 322 | 801 003 | 2 338 325 | 61 843 | 35 207 | 97 050 |
20208 | 3 577 | 0 | 3 577 | 11 606 | 0 | 11 606 | 9 906 | 0 | 9 906 | 5 277 | 0 | 5 277 |
20209 | 13 901 | 2 457 | 16 358 | 607 832 | 265 844 | 873 676 | 597 276 | 268 112 | 865 388 | 24 457 | 189 | 24 646 |
30102 | 66 375 | 0 | 66 375 | 5 355 091 | 0 | 5 355 091 | 5 369 437 | 0 | 5 369 437 | 52 029 | 0 | 52 029 |
30110 | 6 825 | 8 391 | 15 216 | 763 038 | 648 920 | 1 411 958 | 763 576 | 649 558 | 1 413 134 | 6 287 | 7 753 | 14 040 |
30114 | 0 | 1 376 | 1 376 | 0 | 189 667 | 189 667 | 0 | 181 234 | 181 234 | 0 | 9 809 | 9 809 |
30202 | 23 322 | 0 | 23 322 | 512 | 0 | 512 | 0 | 0 | 0 | 23 834 | 0 | 23 834 |
30204 | 1 391 | 0 | 1 391 | 152 | 0 | 152 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
30213 | 2 217 | 5 823 | 8 040 | 17 293 | 30 589 | 47 882 | 17 628 | 28 601 | 46 229 | 1 882 | 7 811 | 9 693 |
30233 | 699 | 0 | 699 | 5 209 | 50 | 5 259 | 5 078 | 50 | 5 128 | 830 | 0 | 830 |
30602 | 2 926 | 0 | 2 926 | 824 289 | 0 | 824 289 | 823 244 | 0 | 823 244 | 3 971 | 0 | 3 971 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32109 | 0 | 1 613 | 1 613 | 0 | 54 | 54 | 0 | 52 | 52 | 0 | 1 615 | 1 615 |
32201 | 0 | 0 | 0 | 36 | 0 | 36 | 11 | 0 | 11 | 25 | 0 | 25 |
44706 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
45107 | 100 980 | 0 | 100 980 | 2 050 | 0 | 2 050 | 3 143 | 0 | 3 143 | 99 887 | 0 | 99 887 |
45108 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 324 | 0 | 324 | 4 445 | 0 | 4 445 |
45201 | 13 291 | 0 | 13 291 | 13 181 | 0 | 13 181 | 18 982 | 0 | 18 982 | 7 490 | 0 | 7 490 |
45205 | 18 000 | 0 | 18 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45206 | 344 125 | 108 602 | 452 727 | 48 300 | 2 906 | 51 206 | 59 010 | 19 132 | 78 142 | 333 415 | 92 376 | 425 791 |
45207 | 483 114 | 23 503 | 506 617 | 111 980 | 663 | 112 643 | 21 721 | 814 | 22 535 | 573 373 | 23 352 | 596 725 |
45208 | 75 704 | 0 | 75 704 | 9 510 | 0 | 9 510 | 534 | 0 | 534 | 84 680 | 0 | 84 680 |
45406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45407 | 32 659 | 0 | 32 659 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 31 035 | 0 | 31 035 |
45408 | 54 250 | 0 | 54 250 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 53 066 | 0 | 53 066 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45505 | 2 269 | 0 | 2 269 | 60 | 0 | 60 | 176 | 0 | 176 | 2 153 | 0 | 2 153 |
45506 | 47 782 | 0 | 47 782 | 2 165 | 0 | 2 165 | 2 032 | 0 | 2 032 | 47 915 | 0 | 47 915 |
45507 | 100 989 | 0 | 100 989 | 102 470 | 0 | 102 470 | 2 572 | 0 | 2 572 | 200 887 | 0 | 200 887 |
45509 | 440 | 0 | 440 | 376 | 0 | 376 | 697 | 0 | 697 | 119 | 0 | 119 |
45812 | 45 926 | 0 | 45 926 | 642 | 0 | 642 | 11 621 | 0 | 11 621 | 34 947 | 0 | 34 947 |
45815 | 8 361 | 0 | 8 361 | 354 | 0 | 354 | 183 | 0 | 183 | 8 532 | 0 | 8 532 |
45912 | 843 | 0 | 843 | 780 | 0 | 780 | 1 069 | 0 | 1 069 | 554 | 0 | 554 |
45915 | 248 | 0 | 248 | 57 | 0 | 57 | 60 | 0 | 60 | 245 | 0 | 245 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47402 | 0 | 0 | 0 | 2 588 | 0 | 2 588 | 2 588 | 0 | 2 588 | 0 | 0 | 0 |
47404 | 8 857 | 0 | 8 857 | 412 133 | 0 | 412 133 | 411 936 | 0 | 411 936 | 9 054 | 0 | 9 054 |
47408 | 0 | 0 | 0 | 2 248 468 | 2 356 087 | 4 604 555 | 2 248 468 | 2 356 087 | 4 604 555 | 0 | 0 | 0 |
47423 | 4 668 | 1 120 | 5 788 | 14 372 | 122 692 | 137 064 | 14 370 | 122 752 | 137 122 | 4 670 | 1 060 | 5 730 |
47427 | 14 668 | 159 | 14 827 | 17 117 | 441 | 17 558 | 17 809 | 472 | 18 281 | 13 976 | 128 | 14 104 |
47803 | 3 008 | 0 | 3 008 | 2 588 | 0 | 2 588 | 1 085 | 0 | 1 085 | 4 511 | 0 | 4 511 |
50106 | 92 719 | 0 | 92 719 | 18 208 | 0 | 18 208 | 1 268 | 0 | 1 268 | 109 659 | 0 | 109 659 |
50107 | 36 159 | 0 | 36 159 | 40 688 | 0 | 40 688 | 1 248 | 0 | 1 248 | 75 599 | 0 | 75 599 |
50121 | 175 | 0 | 175 | 77 | 0 | 77 | 53 | 0 | 53 | 199 | 0 | 199 |
50207 | 343 041 | 0 | 343 041 | 72 514 | 0 | 72 514 | 75 301 | 0 | 75 301 | 340 254 | 0 | 340 254 |
50208 | 248 664 | 0 | 248 664 | 659 779 | 0 | 659 779 | 680 506 | 0 | 680 506 | 227 937 | 0 | 227 937 |
50218 | 0 | 0 | 0 | 754 416 | 0 | 754 416 | 708 501 | 0 | 708 501 | 45 915 | 0 | 45 915 |
50221 | 108 | 0 | 108 | 258 | 0 | 258 | 78 | 0 | 78 | 288 | 0 | 288 |
50306 | 4 508 | 0 | 4 508 | 35 | 0 | 35 | 0 | 0 | 0 | 4 543 | 0 | 4 543 |
50307 | 19 742 | 0 | 19 742 | 193 | 0 | 193 | 0 | 0 | 0 | 19 935 | 0 | 19 935 |
50505 | 9 694 | 0 | 9 694 | 0 | 0 | 0 | 0 | 0 | 0 | 9 694 | 0 | 9 694 |
50705 | 10 663 | 0 | 10 663 | 0 | 0 | 0 | 0 | 0 | 0 | 10 663 | 0 | 10 663 |
50706 | 98 304 | 0 | 98 304 | 0 | 0 | 0 | 0 | 0 | 0 | 98 304 | 0 | 98 304 |
51405 | 27 737 | 0 | 27 737 | 196 | 0 | 196 | 0 | 0 | 0 | 27 933 | 0 | 27 933 |
60302 | 16 | 0 | 16 | 206 | 0 | 206 | 131 | 0 | 131 | 91 | 0 | 91 |
60306 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
60308 | 2 993 | 0 | 2 993 | 185 | 0 | 185 | 541 | 0 | 541 | 2 637 | 0 | 2 637 |
60310 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
60312 | 1 966 | 0 | 1 966 | 4 326 | 0 | 4 326 | 3 843 | 0 | 3 843 | 2 449 | 0 | 2 449 |
60323 | 410 | 0 | 410 | 25 | 0 | 25 | 95 | 0 | 95 | 340 | 0 | 340 |
60401 | 73 118 | 0 | 73 118 | 0 | 0 | 0 | 0 | 0 | 0 | 73 118 | 0 | 73 118 |
60701 | 22 800 | 0 | 22 800 | 488 | 0 | 488 | 0 | 0 | 0 | 23 288 | 0 | 23 288 |
61002 | 48 | 0 | 48 | 12 | 0 | 12 | 12 | 0 | 12 | 48 | 0 | 48 |
61008 | 59 | 0 | 59 | 249 | 0 | 249 | 239 | 0 | 239 | 69 | 0 | 69 |
61009 | 469 | 0 | 469 | 100 | 0 | 100 | 46 | 0 | 46 | 523 | 0 | 523 |
61209 | 0 | 0 | 0 | 12 724 | 0 | 12 724 | 12 724 | 0 | 12 724 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
61403 | 747 | 0 | 747 | 564 | 0 | 564 | 122 | 0 | 122 | 1 189 | 0 | 1 189 |
70606 | 171 122 | 0 | 171 122 | 67 235 | 0 | 67 235 | 212 | 0 | 212 | 238 145 | 0 | 238 145 |
70607 | 206 | 0 | 206 | 185 | 0 | 185 | 119 | 0 | 119 | 272 | 0 | 272 |
70608 | 33 113 | 0 | 33 113 | 9 402 | 0 | 9 402 | 0 | 0 | 0 | 42 515 | 0 | 42 515 |
70611 | 2 782 | 0 | 2 782 | 56 | 0 | 56 | 0 | 0 | 0 | 2 838 | 0 | 2 838 |
Пассив | ||||||||||||
10207 | 183 000 | 0 | 183 000 | 0 | 0 | 0 | 0 | 0 | 0 | 183 000 | 0 | 183 000 |
10601 | 30 384 | 0 | 30 384 | 0 | 0 | 0 | 0 | 0 | 0 | 30 384 | 0 | 30 384 |
10603 | 108 | 0 | 108 | 78 | 0 | 78 | 258 | 0 | 258 | 288 | 0 | 288 |
10701 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 101 | 0 | 3 101 |
10801 | 55 760 | 0 | 55 760 | 0 | 0 | 0 | 0 | 0 | 0 | 55 760 | 0 | 55 760 |
30109 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 2 229 | 0 | 2 229 | 0 | 0 | 0 |
30126 | 56 | 0 | 56 | 145 | 0 | 145 | 115 | 0 | 115 | 26 | 0 | 26 |
30220 | 0 | 0 | 0 | 0 | 2 201 | 2 201 | 0 | 2 201 | 2 201 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 31 802 | 31 802 | 0 | 31 802 | 31 802 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
30232 | 87 | 0 | 87 | 25 263 | 181 | 25 444 | 25 203 | 183 | 25 386 | 27 | 2 | 29 |
30607 | 24 | 0 | 24 | 134 | 0 | 134 | 132 | 0 | 132 | 22 | 0 | 22 |
31302 | 0 | 0 | 0 | 1 289 000 | 0 | 1 289 000 | 1 289 000 | 0 | 1 289 000 | 0 | 0 | 0 |
31303 | 115 000 | 0 | 115 000 | 765 000 | 0 | 765 000 | 860 000 | 0 | 860 000 | 210 000 | 0 | 210 000 |
31304 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 205 000 | 0 | 205 000 | 100 000 | 0 | 100 000 |
31501 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40503 | 15 462 | 0 | 15 462 | 10 454 | 0 | 10 454 | 1 654 | 0 | 1 654 | 6 662 | 0 | 6 662 |
40602 | 420 | 0 | 420 | 5 906 | 0 | 5 906 | 6 092 | 0 | 6 092 | 606 | 0 | 606 |
40701 | 23 915 | 0 | 23 915 | 70 350 | 0 | 70 350 | 69 167 | 0 | 69 167 | 22 732 | 0 | 22 732 |
40702 | 281 236 | 669 | 281 905 | 4 560 945 | 401 374 | 4 962 319 | 4 495 097 | 427 209 | 4 922 306 | 215 388 | 26 504 | 241 892 |
40703 | 25 427 | 0 | 25 427 | 73 489 | 0 | 73 489 | 55 422 | 0 | 55 422 | 7 360 | 0 | 7 360 |
40802 | 10 913 | 2 | 10 915 | 434 091 | 971 | 435 062 | 441 734 | 971 | 442 705 | 18 556 | 2 | 18 558 |
40817 | 16 456 | 138 | 16 594 | 161 469 | 760 | 162 229 | 161 109 | 767 | 161 876 | 16 096 | 145 | 16 241 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40821 | 8 | 0 | 8 | 79 370 | 0 | 79 370 | 79 402 | 0 | 79 402 | 40 | 0 | 40 |
40905 | 133 | 0 | 133 | 9 721 | 0 | 9 721 | 9 721 | 0 | 9 721 | 133 | 0 | 133 |
40906 | 1 186 | 0 | 1 186 | 19 759 | 0 | 19 759 | 19 333 | 0 | 19 333 | 760 | 0 | 760 |
40909 | 2 | 2 | 4 | 3 526 | 1 776 | 5 302 | 3 526 | 1 776 | 5 302 | 2 | 2 | 4 |
40910 | 5 | 1 | 6 | 271 | 437 | 708 | 271 | 437 | 708 | 5 | 1 | 6 |
40911 | 5 442 | 0 | 5 442 | 38 197 | 0 | 38 197 | 34 407 | 0 | 34 407 | 1 652 | 0 | 1 652 |
40912 | 0 | 0 | 0 | 5 085 | 8 618 | 13 703 | 5 090 | 8 618 | 13 708 | 5 | 0 | 5 |
40913 | 0 | 0 | 0 | 9 958 | 22 833 | 32 791 | 9 958 | 22 833 | 32 791 | 0 | 0 | 0 |
42006 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 65 400 | 0 | 65 400 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 10 006 | 0 | 10 006 | 13 506 | 0 | 13 506 |
42105 | 73 443 | 0 | 73 443 | 1 800 | 0 | 1 800 | 7 | 0 | 7 | 71 650 | 0 | 71 650 |
42106 | 46 152 | 7 834 | 53 986 | 19 500 | 7 992 | 27 492 | 57 100 | 158 | 57 258 | 83 752 | 0 | 83 752 |
42107 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
42205 | 2 532 | 0 | 2 532 | 950 | 0 | 950 | 103 | 0 | 103 | 1 685 | 0 | 1 685 |
42206 | 42 270 | 0 | 42 270 | 25 000 | 0 | 25 000 | 1 912 | 0 | 1 912 | 19 182 | 0 | 19 182 |
42301 | 18 786 | 5 904 | 24 690 | 58 967 | 7 590 | 66 557 | 58 781 | 9 178 | 67 959 | 18 600 | 7 492 | 26 092 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 562 | 0 | 9 562 | 9 562 | 0 | 9 562 |
42303 | 0 | 0 | 0 | 900 | 0 | 900 | 7 887 | 132 | 8 019 | 6 987 | 132 | 7 119 |
42304 | 212 723 | 10 130 | 222 853 | 81 257 | 2 284 | 83 541 | 24 156 | 734 | 24 890 | 155 622 | 8 580 | 164 202 |
42305 | 15 280 | 4 398 | 19 678 | 3 892 | 282 | 4 174 | 24 386 | 163 | 24 549 | 35 774 | 4 279 | 40 053 |
42306 | 1 108 433 | 66 792 | 1 175 225 | 95 730 | 16 271 | 112 001 | 162 252 | 11 819 | 174 071 | 1 174 955 | 62 340 | 1 237 295 |
42307 | 761 | 0 | 761 | 596 | 0 | 596 | 5 | 0 | 5 | 170 | 0 | 170 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 11 | 26 | 37 | 0 | 1 | 1 | 0 | 1 | 1 | 11 | 26 | 37 |
42606 | 776 | 0 | 776 | 903 | 0 | 903 | 964 | 0 | 964 | 837 | 0 | 837 |
43702 | 0 | 0 | 0 | 603 330 | 0 | 603 330 | 643 041 | 0 | 643 041 | 39 711 | 0 | 39 711 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44715 | 150 | 0 | 150 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 |
45115 | 7 470 | 0 | 7 470 | 272 | 0 | 272 | 0 | 0 | 0 | 7 198 | 0 | 7 198 |
45215 | 41 101 | 0 | 41 101 | 19 876 | 0 | 19 876 | 26 416 | 0 | 26 416 | 47 641 | 0 | 47 641 |
45415 | 1 838 | 0 | 1 838 | 48 | 0 | 48 | 0 | 0 | 0 | 1 790 | 0 | 1 790 |
45515 | 3 253 | 0 | 3 253 | 1 230 | 0 | 1 230 | 1 640 | 0 | 1 640 | 3 663 | 0 | 3 663 |
45818 | 48 249 | 0 | 48 249 | 6 151 | 0 | 6 151 | 1 140 | 0 | 1 140 | 43 238 | 0 | 43 238 |
45918 | 900 | 0 | 900 | 165 | 0 | 165 | 29 | 0 | 29 | 764 | 0 | 764 |
47108 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47401 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 21 542 | 21 615 | 43 157 | 21 542 | 21 615 | 43 157 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 355 128 | 2 251 084 | 4 606 212 | 2 355 128 | 2 251 084 | 4 606 212 | 0 | 0 | 0 |
47411 | 10 704 | 655 | 11 359 | 11 781 | 400 | 12 181 | 11 301 | 357 | 11 658 | 10 224 | 612 | 10 836 |
47416 | 279 | 0 | 279 | 3 141 | 0 | 3 141 | 2 963 | 0 | 2 963 | 101 | 0 | 101 |
47422 | 767 | 1 204 | 1 971 | 31 011 | 29 473 | 60 484 | 31 030 | 29 003 | 60 033 | 786 | 734 | 1 520 |
47425 | 6 540 | 0 | 6 540 | 4 001 | 0 | 4 001 | 6 635 | 0 | 6 635 | 9 174 | 0 | 9 174 |
47426 | 4 075 | 15 | 4 090 | 5 045 | 21 | 5 066 | 4 354 | 6 | 4 360 | 3 384 | 0 | 3 384 |
47804 | 186 | 0 | 186 | 87 | 0 | 87 | 164 | 0 | 164 | 263 | 0 | 263 |
50120 | 880 | 0 | 880 | 157 | 0 | 157 | 169 | 0 | 169 | 892 | 0 | 892 |
50220 | 6 603 | 0 | 6 603 | 897 | 0 | 897 | 762 | 0 | 762 | 6 468 | 0 | 6 468 |
50507 | 9 694 | 0 | 9 694 | 0 | 0 | 0 | 0 | 0 | 0 | 9 694 | 0 | 9 694 |
50719 | 9 107 | 0 | 9 107 | 0 | 0 | 0 | 0 | 0 | 0 | 9 107 | 0 | 9 107 |
50720 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 495 | 0 | 495 | 1 901 | 0 | 1 901 |
52301 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 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 | 322 | 0 | 322 | 2 333 | 0 | 2 333 | 2 167 | 0 | 2 167 | 156 | 0 | 156 |
60305 | 0 | 0 | 0 | 6 212 | 0 | 6 212 | 6 212 | 0 | 6 212 | 0 | 0 | 0 |
60309 | 223 | 0 | 223 | 227 | 0 | 227 | 84 | 0 | 84 | 80 | 0 | 80 |
60311 | 523 | 0 | 523 | 1 408 | 0 | 1 408 | 1 167 | 0 | 1 167 | 282 | 0 | 282 |
60322 | 5 | 0 | 5 | 1 554 | 0 | 1 554 | 1 549 | 0 | 1 549 | 0 | 0 | 0 |
60324 | 3 362 | 0 | 3 362 | 395 | 0 | 395 | 6 | 0 | 6 | 2 973 | 0 | 2 973 |
60601 | 22 976 | 0 | 22 976 | 0 | 0 | 0 | 241 | 0 | 241 | 23 217 | 0 | 23 217 |
61301 | 132 | 372 | 504 | 315 | 380 | 695 | 1 101 | 8 | 1 109 | 918 | 0 | 918 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 178 993 | 0 | 178 993 | 1 | 0 | 1 | 68 221 | 0 | 68 221 | 247 213 | 0 | 247 213 |
70602 | 414 | 0 | 414 | 102 | 0 | 102 | 180 | 0 | 180 | 492 | 0 | 492 |
70603 | 29 544 | 0 | 29 544 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 38 944 | 0 | 38 944 |
70801 | 15 321 | 0 | 15 321 | 0 | 0 | 0 | 0 | 0 | 0 | 15 321 | 0 | 15 321 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 22 120 | 0 | 22 120 | 6 519 | 0 | 6 519 | 10 955 | 0 | 10 955 | 17 684 | 0 | 17 684 |
90902 | 38 289 | 0 | 38 289 | 30 927 | 0 | 30 927 | 43 399 | 0 | 43 399 | 25 817 | 0 | 25 817 |
91202 | 30 007 | 0 | 30 007 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 252 524 | 0 | 252 524 | 125 706 | 0 | 125 706 | 126 818 | 0 | 126 818 |
91414 | 2 264 952 | 403 225 | 2 668 177 | 115 583 | 11 383 | 126 966 | 97 056 | 13 961 | 111 017 | 2 283 479 | 400 647 | 2 684 126 |
91418 | 3 342 | 0 | 3 342 | 2 876 | 0 | 2 876 | 1 206 | 0 | 1 206 | 5 012 | 0 | 5 012 |
91604 | 5 206 | 0 | 5 206 | 729 | 0 | 729 | 559 | 0 | 559 | 5 376 | 0 | 5 376 |
99998 | 1 758 439 | 0 | 1 758 439 | 382 546 | 0 | 382 546 | 162 333 | 0 | 162 333 | 1 978 652 | 0 | 1 978 652 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
91311 | 40 187 | 0 | 40 187 | 24 997 | 0 | 24 997 | 0 | 0 | 0 | 15 190 | 0 | 15 190 |
91312 | 1 616 123 | 0 | 1 616 123 | 35 714 | 0 | 35 714 | 274 409 | 0 | 274 409 | 1 854 818 | 0 | 1 854 818 |
91315 | 9 885 | 88 | 9 973 | 0 | 3 | 3 | 2 413 | 3 | 2 416 | 12 298 | 88 | 12 386 |
91316 | 16 755 | 0 | 16 755 | 3 050 | 0 | 3 050 | 2 000 | 0 | 2 000 | 15 705 | 0 | 15 705 |
91317 | 68 898 | 0 | 68 898 | 82 020 | 15 885 | 97 905 | 87 172 | 15 885 | 103 057 | 74 050 | 0 | 74 050 |
91507 | 6 326 | 0 | 6 326 | 0 | 0 | 0 | 0 | 0 | 0 | 6 326 | 0 | 6 326 |
91508 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
99999 | 2 767 144 | 0 | 2 767 144 | 321 964 | 0 | 321 964 | 419 663 | 0 | 419 663 | 2 864 843 | 0 | 2 864 843 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 107 413 | 16 197 | 123 610 | 1 723 495 | 535 542 | 2 259 037 | 1 718 439 | 506 845 | 2 225 284 | 112 469 | 44 894 | 157 363 |
93801 | 22 921 | 0 | 22 921 | 4 890 | 0 | 4 890 | 4 900 | 0 | 4 900 | 22 911 | 0 | 22 911 |
Пассив | ||||||||||||
96001 | 16 192 | 107 719 | 123 911 | 505 017 | 1 724 092 | 2 229 109 | 533 689 | 1 729 242 | 2 262 931 | 44 864 | 112 869 | 157 733 |
96801 | 22 620 | 0 | 22 620 | 5 543 | 0 | 5 543 | 5 464 | 0 | 5 464 | 22 541 | 0 | 22 541 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 897 560,0000 | 0 | 0 | 1 089 724,0000 | 0 | 0 | 1 063 164,0000 | 0 | 0 | 924 120,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 603 800,0000 | 0 | 0 | 987 721,0000 | 0 | 0 | 964 724,0000 | 0 | 0 | 580 803,0000 |
98070 | 0 | 0 | 293 761,0000 | 0 | 0 | 75 444,0000 | 0 | 0 | 125 000,0000 | 0 | 0 | 343 317,0000 |
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