Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 3 095 | 0 | 3 095 | 191 | 0 | 191 | 621 | 0 | 621 | 2 665 | 0 | 2 665 |
20202 | 156 516 | 53 274 | 209 790 | 1 648 973 | 794 639 | 2 443 612 | 1 740 014 | 782 728 | 2 522 742 | 65 475 | 65 185 | 130 660 |
20208 | 5 755 | 0 | 5 755 | 11 755 | 0 | 11 755 | 13 045 | 0 | 13 045 | 4 465 | 0 | 4 465 |
20209 | 22 570 | 541 | 23 111 | 616 668 | 209 876 | 826 544 | 637 606 | 209 467 | 847 073 | 1 632 | 950 | 2 582 |
30102 | 142 058 | 0 | 142 058 | 6 005 530 | 0 | 6 005 530 | 5 903 418 | 0 | 5 903 418 | 244 170 | 0 | 244 170 |
30110 | 11 743 | 14 986 | 26 729 | 1 212 445 | 654 995 | 1 867 440 | 1 212 500 | 650 765 | 1 863 265 | 11 688 | 19 216 | 30 904 |
30114 | 0 | 1 071 | 1 071 | 0 | 140 301 | 140 301 | 0 | 140 005 | 140 005 | 0 | 1 367 | 1 367 |
30202 | 35 697 | 0 | 35 697 | 362 | 0 | 362 | 0 | 0 | 0 | 36 059 | 0 | 36 059 |
30204 | 1 359 | 0 | 1 359 | 3 | 0 | 3 | 0 | 0 | 0 | 1 362 | 0 | 1 362 |
30233 | 1 089 | 688 | 1 777 | 11 272 | 4 328 | 15 600 | 11 634 | 4 126 | 15 760 | 727 | 890 | 1 617 |
30424 | 8 484 | 0 | 8 484 | 434 369 | 0 | 434 369 | 434 347 | 0 | 434 347 | 8 506 | 0 | 8 506 |
30602 | 1 562 | 0 | 1 562 | 660 186 | 0 | 660 186 | 660 108 | 0 | 660 108 | 1 640 | 0 | 1 640 |
32002 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 150 000 | 0 | 150 000 | 195 000 | 0 | 195 000 |
32006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32109 | 0 | 1 719 | 1 719 | 0 | 59 | 59 | 0 | 41 | 41 | 0 | 1 737 | 1 737 |
45105 | 113 | 0 | 113 | 0 | 0 | 0 | 87 | 0 | 87 | 26 | 0 | 26 |
45106 | 35 525 | 0 | 35 525 | 0 | 0 | 0 | 944 | 0 | 944 | 34 581 | 0 | 34 581 |
45107 | 86 557 | 0 | 86 557 | 3 790 | 0 | 3 790 | 7 238 | 0 | 7 238 | 83 109 | 0 | 83 109 |
45108 | 5 489 | 0 | 5 489 | 0 | 0 | 0 | 75 | 0 | 75 | 5 414 | 0 | 5 414 |
45201 | 90 411 | 0 | 90 411 | 89 877 | 0 | 89 877 | 105 900 | 0 | 105 900 | 74 388 | 0 | 74 388 |
45205 | 2 000 | 55 323 | 57 323 | 0 | 1 694 | 1 694 | 0 | 32 693 | 32 693 | 2 000 | 24 324 | 26 324 |
45206 | 635 029 | 132 716 | 767 745 | 21 850 | 3 061 | 24 911 | 57 388 | 13 906 | 71 294 | 599 491 | 121 871 | 721 362 |
45207 | 619 796 | 0 | 619 796 | 24 900 | 0 | 24 900 | 55 288 | 0 | 55 288 | 589 408 | 0 | 589 408 |
45208 | 123 439 | 0 | 123 439 | 40 200 | 0 | 40 200 | 1 024 | 0 | 1 024 | 162 615 | 0 | 162 615 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45407 | 4 631 | 0 | 4 631 | 0 | 0 | 0 | 460 | 0 | 460 | 4 171 | 0 | 4 171 |
45408 | 28 065 | 0 | 28 065 | 0 | 0 | 0 | 236 | 0 | 236 | 27 829 | 0 | 27 829 |
45504 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45505 | 117 427 | 0 | 117 427 | 847 | 0 | 847 | 19 134 | 0 | 19 134 | 99 140 | 0 | 99 140 |
45506 | 63 088 | 0 | 63 088 | 4 620 | 0 | 4 620 | 2 257 | 0 | 2 257 | 65 451 | 0 | 65 451 |
45507 | 252 000 | 0 | 252 000 | 94 148 | 0 | 94 148 | 6 390 | 0 | 6 390 | 339 758 | 0 | 339 758 |
45509 | 476 | 0 | 476 | 359 | 0 | 359 | 339 | 0 | 339 | 496 | 0 | 496 |
45811 | 0 | 0 | 0 | 134 | 0 | 134 | 0 | 0 | 0 | 134 | 0 | 134 |
45812 | 50 439 | 0 | 50 439 | 993 | 0 | 993 | 194 | 0 | 194 | 51 238 | 0 | 51 238 |
45814 | 2 278 | 0 | 2 278 | 261 | 0 | 261 | 0 | 0 | 0 | 2 539 | 0 | 2 539 |
45815 | 8 374 | 0 | 8 374 | 1 730 | 0 | 1 730 | 477 | 0 | 477 | 9 627 | 0 | 9 627 |
45911 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45912 | 1 379 | 0 | 1 379 | 166 | 0 | 166 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
45914 | 0 | 0 | 0 | 269 | 0 | 269 | 0 | 0 | 0 | 269 | 0 | 269 |
45915 | 511 | 0 | 511 | 395 | 0 | 395 | 409 | 0 | 409 | 497 | 0 | 497 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47402 | 0 | 0 | 0 | 4 240 | 0 | 4 240 | 4 240 | 0 | 4 240 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 363 740 | 4 497 998 | 8 861 738 | 4 363 740 | 4 497 998 | 8 861 738 | 0 | 0 | 0 |
47423 | 5 664 | 0 | 5 664 | 1 118 | 81 722 | 82 840 | 2 461 | 81 722 | 84 183 | 4 321 | 0 | 4 321 |
47427 | 10 591 | 225 | 10 816 | 25 598 | 1 348 | 26 946 | 23 718 | 1 363 | 25 081 | 12 471 | 210 | 12 681 |
47803 | 4 698 | 0 | 4 698 | 4 240 | 0 | 4 240 | 4 638 | 0 | 4 638 | 4 300 | 0 | 4 300 |
50104 | 0 | 0 | 0 | 22 169 | 0 | 22 169 | 0 | 0 | 0 | 22 169 | 0 | 22 169 |
50106 | 17 487 | 0 | 17 487 | 118 | 0 | 118 | 0 | 0 | 0 | 17 605 | 0 | 17 605 |
50107 | 6 090 | 0 | 6 090 | 126 486 | 0 | 126 486 | 101 016 | 0 | 101 016 | 31 560 | 0 | 31 560 |
50118 | 47 233 | 0 | 47 233 | 101 016 | 0 | 101 016 | 148 249 | 0 | 148 249 | 0 | 0 | 0 |
50121 | 468 | 0 | 468 | 46 | 0 | 46 | 81 | 0 | 81 | 433 | 0 | 433 |
50206 | 44 157 | 0 | 44 157 | 344 | 0 | 344 | 273 | 0 | 273 | 44 228 | 0 | 44 228 |
50207 | 197 513 | 0 | 197 513 | 451 959 | 0 | 451 959 | 327 408 | 0 | 327 408 | 322 064 | 0 | 322 064 |
50208 | 86 387 | 0 | 86 387 | 61 721 | 0 | 61 721 | 30 543 | 0 | 30 543 | 117 565 | 0 | 117 565 |
50218 | 153 302 | 0 | 153 302 | 357 267 | 0 | 357 267 | 510 569 | 0 | 510 569 | 0 | 0 | 0 |
50221 | 2 812 | 0 | 2 812 | 740 | 0 | 740 | 427 | 0 | 427 | 3 125 | 0 | 3 125 |
50306 | 503 | 0 | 503 | 4 | 0 | 4 | 0 | 0 | 0 | 507 | 0 | 507 |
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 | 10 663 | 0 | 10 663 | 0 | 0 | 0 |
50706 | 98 304 | 0 | 98 304 | 0 | 0 | 0 | 0 | 0 | 0 | 98 304 | 0 | 98 304 |
51401 | 49 205 | 0 | 49 205 | 795 | 0 | 795 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 2 321 | 0 | 2 321 | 0 | 0 | 0 |
60308 | 2 794 | 0 | 2 794 | 141 | 0 | 141 | 152 | 0 | 152 | 2 783 | 0 | 2 783 |
60310 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
60312 | 2 834 | 0 | 2 834 | 3 355 | 0 | 3 355 | 3 547 | 0 | 3 547 | 2 642 | 0 | 2 642 |
60323 | 954 | 0 | 954 | 247 | 0 | 247 | 231 | 0 | 231 | 970 | 0 | 970 |
60401 | 127 816 | 0 | 127 816 | 86 | 0 | 86 | 539 | 0 | 539 | 127 363 | 0 | 127 363 |
60701 | 1 104 | 0 | 1 104 | 86 | 0 | 86 | 86 | 0 | 86 | 1 104 | 0 | 1 104 |
60702 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61002 | 46 | 0 | 46 | 31 | 0 | 31 | 35 | 0 | 35 | 42 | 0 | 42 |
61008 | 118 | 0 | 118 | 202 | 0 | 202 | 210 | 0 | 210 | 110 | 0 | 110 |
61009 | 1 113 | 0 | 1 113 | 242 | 0 | 242 | 345 | 0 | 345 | 1 010 | 0 | 1 010 |
61011 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
61209 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 61 763 | 0 | 61 763 | 61 763 | 0 | 61 763 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 737 | 0 | 4 737 | 4 737 | 0 | 4 737 | 0 | 0 | 0 |
61403 | 1 452 | 0 | 1 452 | 684 | 0 | 684 | 392 | 0 | 392 | 1 744 | 0 | 1 744 |
70606 | 450 395 | 0 | 450 395 | 87 863 | 0 | 87 863 | 218 | 0 | 218 | 538 040 | 0 | 538 040 |
70607 | 74 | 0 | 74 | 138 | 0 | 138 | 0 | 0 | 0 | 212 | 0 | 212 |
70608 | 43 829 | 0 | 43 829 | 8 593 | 0 | 8 593 | 0 | 0 | 0 | 52 422 | 0 | 52 422 |
70611 | 850 | 0 | 850 | 995 | 0 | 995 | 0 | 0 | 0 | 1 845 | 0 | 1 845 |
Итого по активу (баланс) | 3 980 509 | 260 543 | 4 241 052 | 17 350 632 | 6 390 021 | 23 740 653 | 17 182 984 | 6 414 814 | 23 597 798 | 4 148 157 | 235 750 | 4 383 907 |
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 | 2 812 | 0 | 2 812 | 427 | 0 | 427 | 740 | 0 | 740 | 3 125 | 0 | 3 125 |
10701 | 4 726 | 0 | 4 726 | 0 | 0 | 0 | 0 | 0 | 0 | 4 726 | 0 | 4 726 |
10801 | 86 634 | 0 | 86 634 | 0 | 0 | 0 | 0 | 0 | 0 | 86 634 | 0 | 86 634 |
30220 | 0 | 0 | 0 | 0 | 12 369 | 12 369 | 0 | 12 369 | 12 369 | 0 | 0 | 0 |
30223 | 30 | 0 | 30 | 1 304 | 0 | 1 304 | 1 324 | 0 | 1 324 | 50 | 0 | 50 |
30232 | 586 | 25 | 611 | 48 518 | 42 032 | 90 550 | 48 090 | 42 007 | 90 097 | 158 | 0 | 158 |
30607 | 3 | 0 | 3 | 113 | 0 | 113 | 111 | 0 | 111 | 1 | 0 | 1 |
31202 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 320 000 | 0 | 320 000 | 90 000 | 0 | 90 000 |
31302 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 150 000 | 0 | 150 000 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 |
31304 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
40503 | 22 124 | 0 | 22 124 | 1 | 0 | 1 | 2 888 | 0 | 2 888 | 25 011 | 0 | 25 011 |
40602 | 2 012 | 0 | 2 012 | 11 622 | 0 | 11 622 | 10 133 | 0 | 10 133 | 523 | 0 | 523 |
40701 | 27 220 | 0 | 27 220 | 77 147 | 0 | 77 147 | 74 160 | 0 | 74 160 | 24 233 | 0 | 24 233 |
40702 | 374 095 | 467 | 374 562 | 6 753 850 | 303 305 | 7 057 155 | 6 921 620 | 303 871 | 7 225 491 | 541 865 | 1 033 | 542 898 |
40703 | 10 443 | 0 | 10 443 | 45 218 | 0 | 45 218 | 47 277 | 0 | 47 277 | 12 502 | 0 | 12 502 |
40802 | 24 091 | 2 | 24 093 | 411 664 | 0 | 411 664 | 406 678 | 0 | 406 678 | 19 105 | 2 | 19 107 |
40817 | 24 882 | 99 | 24 981 | 403 746 | 166 608 | 570 354 | 490 836 | 166 605 | 657 441 | 111 972 | 96 | 112 068 |
40820 | 0 | 0 | 0 | 2 846 | 18 795 | 21 641 | 2 846 | 18 798 | 21 644 | 0 | 3 | 3 |
40821 | 8 | 0 | 8 | 4 447 | 0 | 4 447 | 4 445 | 0 | 4 445 | 6 | 0 | 6 |
40901 | 13 885 | 0 | 13 885 | 13 885 | 0 | 13 885 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 17 | 0 | 17 | 4 907 | 0 | 4 907 | 4 914 | 0 | 4 914 | 24 | 0 | 24 |
40906 | 0 | 0 | 0 | 41 795 | 0 | 41 795 | 42 004 | 0 | 42 004 | 209 | 0 | 209 |
40909 | 1 | 2 | 3 | 2 548 | 1 782 | 4 330 | 2 548 | 1 782 | 4 330 | 1 | 2 | 3 |
40910 | 3 | 0 | 3 | 264 | 1 975 | 2 239 | 264 | 1 975 | 2 239 | 3 | 0 | 3 |
40911 | 502 | 0 | 502 | 18 717 | 0 | 18 717 | 18 542 | 0 | 18 542 | 327 | 0 | 327 |
40912 | 0 | 0 | 0 | 6 087 | 9 911 | 15 998 | 6 087 | 9 911 | 15 998 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 454 | 34 401 | 47 855 | 13 454 | 34 401 | 47 855 | 0 | 0 | 0 |
42006 | 60 100 | 0 | 60 100 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 61 600 | 0 | 61 600 |
42105 | 49 938 | 0 | 49 938 | 27 000 | 0 | 27 000 | 8 319 | 0 | 8 319 | 31 257 | 0 | 31 257 |
42106 | 275 436 | 313 | 275 749 | 91 003 | 8 | 91 011 | 47 374 | 11 | 47 385 | 231 807 | 316 | 232 123 |
42107 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
42205 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 14 | 0 | 14 | 2 634 | 0 | 2 634 |
42206 | 61 700 | 0 | 61 700 | 24 974 | 0 | 24 974 | 9 158 | 0 | 9 158 | 45 884 | 0 | 45 884 |
42301 | 10 460 | 3 101 | 13 561 | 11 579 | 1 199 | 12 778 | 11 217 | 636 | 11 853 | 10 098 | 2 538 | 12 636 |
42302 | 8 798 | 502 | 9 300 | 5 057 | 503 | 5 560 | 3 832 | 1 | 3 833 | 7 573 | 0 | 7 573 |
42303 | 7 514 | 225 | 7 739 | 3 553 | 5 | 3 558 | 5 226 | 7 | 5 233 | 9 187 | 227 | 9 414 |
42304 | 169 211 | 1 583 | 170 794 | 89 503 | 38 | 89 541 | 9 357 | 59 | 9 416 | 89 065 | 1 604 | 90 669 |
42305 | 147 379 | 1 223 | 148 602 | 27 934 | 28 | 27 962 | 9 046 | 43 | 9 089 | 128 491 | 1 238 | 129 729 |
42306 | 1 444 617 | 66 722 | 1 511 339 | 91 600 | 6 129 | 97 729 | 214 562 | 7 875 | 222 437 | 1 567 579 | 68 468 | 1 636 047 |
42307 | 629 | 0 | 629 | 9 | 0 | 9 | 99 | 0 | 99 | 719 | 0 | 719 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 36 | 25 | 61 | 30 | 0 | 30 | 41 | 1 | 42 | 47 | 26 | 73 |
42603 | 152 | 0 | 152 | 0 | 0 | 0 | 1 | 0 | 1 | 153 | 0 | 153 |
42604 | 301 | 0 | 301 | 0 | 0 | 0 | 27 | 0 | 27 | 328 | 0 | 328 |
42605 | 1 647 | 0 | 1 647 | 2 541 | 0 | 2 541 | 894 | 0 | 894 | 0 | 0 | 0 |
42606 | 545 | 402 | 947 | 184 | 10 | 194 | 204 | 15 | 219 | 565 | 407 | 972 |
43702 | 191 459 | 0 | 191 459 | 623 415 | 0 | 623 415 | 431 956 | 0 | 431 956 | 0 | 0 | 0 |
45115 | 7 127 | 0 | 7 127 | 348 | 0 | 348 | 303 | 0 | 303 | 7 082 | 0 | 7 082 |
45215 | 74 740 | 0 | 74 740 | 17 040 | 0 | 17 040 | 17 405 | 0 | 17 405 | 75 105 | 0 | 75 105 |
45415 | 4 979 | 0 | 4 979 | 175 | 0 | 175 | 0 | 0 | 0 | 4 804 | 0 | 4 804 |
45515 | 4 895 | 0 | 4 895 | 1 007 | 0 | 1 007 | 673 | 0 | 673 | 4 561 | 0 | 4 561 |
45818 | 60 413 | 0 | 60 413 | 100 | 0 | 100 | 2 092 | 0 | 2 092 | 62 405 | 0 | 62 405 |
45918 | 1 595 | 0 | 1 595 | 17 | 0 | 17 | 125 | 0 | 125 | 1 703 | 0 | 1 703 |
47108 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47401 | 0 | 0 | 0 | 5 153 | 0 | 5 153 | 5 153 | 0 | 5 153 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 497 564 | 4 369 177 | 8 866 741 | 4 497 564 | 4 369 177 | 8 866 741 | 0 | 0 | 0 |
47411 | 15 360 | 241 | 15 601 | 16 185 | 259 | 16 444 | 16 089 | 271 | 16 360 | 15 264 | 253 | 15 517 |
47416 | 316 | 0 | 316 | 13 475 | 0 | 13 475 | 13 328 | 0 | 13 328 | 169 | 0 | 169 |
47422 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 8 | 48 | 0 | 8 | 8 |
47425 | 8 500 | 0 | 8 500 | 21 498 | 0 | 21 498 | 22 841 | 0 | 22 841 | 9 843 | 0 | 9 843 |
47426 | 6 406 | 1 | 6 407 | 5 321 | 1 | 5 322 | 5 416 | 1 | 5 417 | 6 501 | 1 | 6 502 |
47804 | 410 | 0 | 410 | 398 | 0 | 398 | 606 | 0 | 606 | 618 | 0 | 618 |
50120 | 40 | 0 | 40 | 37 | 0 | 37 | 137 | 0 | 137 | 140 | 0 | 140 |
50220 | 202 | 0 | 202 | 89 | 0 | 89 | 98 | 0 | 98 | 211 | 0 | 211 |
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 | 2 893 | 0 | 2 893 | 532 | 0 | 532 | 93 | 0 | 93 | 2 454 | 0 | 2 454 |
52307 | 5 892 | 0 | 5 892 | 0 | 0 | 0 | 0 | 0 | 0 | 5 892 | 0 | 5 892 |
60301 | 184 | 0 | 184 | 4 091 | 0 | 4 091 | 3 999 | 0 | 3 999 | 92 | 0 | 92 |
60305 | 0 | 0 | 0 | 8 679 | 0 | 8 679 | 8 679 | 0 | 8 679 | 0 | 0 | 0 |
60309 | 97 | 0 | 97 | 0 | 0 | 0 | 79 | 0 | 79 | 176 | 0 | 176 |
60311 | 308 | 0 | 308 | 881 | 0 | 881 | 843 | 0 | 843 | 270 | 0 | 270 |
60322 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60324 | 3 528 | 0 | 3 528 | 5 | 0 | 5 | 27 | 0 | 27 | 3 550 | 0 | 3 550 |
60601 | 27 046 | 0 | 27 046 | 538 | 0 | 538 | 398 | 0 | 398 | 26 906 | 0 | 26 906 |
61301 | 780 | 0 | 780 | 813 | 0 | 813 | 756 | 0 | 756 | 723 | 0 | 723 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
70601 | 456 530 | 0 | 456 530 | 0 | 0 | 0 | 93 469 | 0 | 93 469 | 549 999 | 0 | 549 999 |
70602 | 451 | 0 | 451 | 81 | 0 | 81 | 84 | 0 | 84 | 454 | 0 | 454 |
70603 | 46 569 | 0 | 46 569 | 0 | 0 | 0 | 9 491 | 0 | 9 491 | 56 060 | 0 | 56 060 |
Итого по пассиву (баланс) | 4 166 119 | 74 933 | 4 241 052 | 14 121 680 | 4 968 535 | 19 090 215 | 14 263 246 | 4 969 824 | 19 233 070 | 4 307 685 | 76 222 | 4 383 907 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 30 886 | 0 | 30 886 | 23 046 | 0 | 23 046 | 12 528 | 0 | 12 528 | 41 404 | 0 | 41 404 |
90902 | 399 255 | 0 | 399 255 | 116 066 | 0 | 116 066 | 20 701 | 0 | 20 701 | 494 620 | 0 | 494 620 |
90907 | 13 885 | 0 | 13 885 | 0 | 0 | 0 | 13 885 | 0 | 13 885 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 369 820 | 0 | 369 820 | 264 983 | 0 | 264 983 | 104 837 | 0 | 104 837 |
91414 | 3 261 432 | 650 350 | 3 911 782 | 211 392 | 16 038 | 227 430 | 210 767 | 194 209 | 404 976 | 3 262 057 | 472 179 | 3 734 236 |
91418 | 5 220 | 0 | 5 220 | 4 711 | 0 | 4 711 | 5 153 | 0 | 5 153 | 4 778 | 0 | 4 778 |
91604 | 7 498 | 0 | 7 498 | 488 | 0 | 488 | 284 | 0 | 284 | 7 702 | 0 | 7 702 |
99998 | 2 852 412 | 0 | 2 852 412 | 697 808 | 0 | 697 808 | 441 326 | 0 | 441 326 | 3 108 894 | 0 | 3 108 894 |
Итого по активу (баланс) | 6 570 601 | 650 350 | 7 220 951 | 1 423 334 | 16 038 | 1 439 372 | 969 631 | 194 209 | 1 163 840 | 7 024 304 | 472 179 | 7 496 483 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 70 043 | 0 | 70 043 | 70 043 | 0 | 70 043 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 550 450 | 0 | 2 550 450 | 153 891 | 0 | 153 891 | 389 751 | 0 | 389 751 | 2 786 310 | 0 | 2 786 310 |
91315 | 102 198 | 94 | 102 292 | 6 000 | 2 | 6 002 | 1 048 | 3 | 1 051 | 97 246 | 95 | 97 341 |
91316 | 18 956 | 0 | 18 956 | 78 200 | 0 | 78 200 | 148 000 | 12 636 | 160 636 | 88 756 | 12 636 | 101 392 |
91317 | 105 761 | 0 | 105 761 | 132 813 | 0 | 132 813 | 145 777 | 0 | 145 777 | 118 725 | 0 | 118 725 |
91507 | 4 733 | 0 | 4 733 | 0 | 0 | 0 | 228 | 0 | 228 | 4 961 | 0 | 4 961 |
91508 | 177 | 0 | 177 | 12 | 0 | 12 | 0 | 0 | 0 | 165 | 0 | 165 |
99999 | 4 368 539 | 0 | 4 368 539 | 710 973 | 0 | 710 973 | 730 023 | 0 | 730 023 | 4 387 589 | 0 | 4 387 589 |
Итого по пассиву (баланс) | 7 220 857 | 94 | 7 220 951 | 1 152 297 | 2 | 1 152 299 | 1 415 192 | 12 639 | 1 427 831 | 7 483 752 | 12 731 | 7 496 483 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 237 460 | 48 728 | 286 188 | 3 902 728 | 422 767 | 4 325 495 | 3 966 920 | 459 954 | 4 426 874 | 173 268 | 11 541 | 184 809 |
93801 | 0 | 0 | 0 | 7 381 | 0 | 7 381 | 7 381 | 0 | 7 381 | 0 | 0 | 0 |
Итого по активу (баланс) | 237 460 | 48 728 | 286 188 | 3 910 109 | 422 767 | 4 332 876 | 3 974 301 | 459 954 | 4 434 255 | 173 268 | 11 541 | 184 809 |
Пассив | ||||||||||||
96001 | 48 350 | 236 445 | 284 795 | 458 224 | 3 979 840 | 4 438 064 | 421 501 | 3 915 228 | 4 336 729 | 11 627 | 171 833 | 183 460 |
96801 | 1 393 | 0 | 1 393 | 8 743 | 0 | 8 743 | 8 699 | 0 | 8 699 | 1 349 | 0 | 1 349 |
Итого по пассиву (баланс) | 49 743 | 236 445 | 286 188 | 466 967 | 3 979 840 | 4 446 807 | 430 200 | 3 915 228 | 4 345 428 | 12 976 | 171 833 | 184 809 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 509 480,0000 | 0 | 0 | 1 544 207,0000 | 0 | 0 | 1 453 488,0000 | 0 | 0 | 600 199,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 509 481,0000 | 0 | 0 | 1 544 208,0000 | 0 | 0 | 1 453 490,0000 | 0 | 0 | 600 199,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 384 980,0000 | 0 | 0 | 835 288,0000 | 0 | 0 | 783 003,0000 | 0 | 0 | 332 695,0000 |
98070 | 0 | 0 | 124 501,0000 | 0 | 0 | 618 201,0000 | 0 | 0 | 761 204,0000 | 0 | 0 | 267 504,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 509 481,0000 | 0 | 0 | 1 453 490,0000 | 0 | 0 | 1 544 208,0000 | 0 | 0 | 600 199,0000 |
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