Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 930 | 0 | 1 930 | 2 512 | 0 | 2 512 | 12 | 0 | 12 | 4 430 | 0 | 4 430 |
20202 | 92 881 | 85 762 | 178 643 | 1 372 878 | 822 085 | 2 194 963 | 1 393 230 | 821 934 | 2 215 164 | 72 529 | 85 913 | 158 442 |
20208 | 4 481 | 0 | 4 481 | 10 444 | 0 | 10 444 | 12 191 | 0 | 12 191 | 2 734 | 0 | 2 734 |
20209 | 3 513 | 243 | 3 756 | 645 015 | 251 580 | 896 595 | 643 166 | 251 421 | 894 587 | 5 362 | 402 | 5 764 |
30102 | 96 292 | 0 | 96 292 | 4 580 366 | 0 | 4 580 366 | 4 591 864 | 0 | 4 591 864 | 84 794 | 0 | 84 794 |
30110 | 7 423 | 13 407 | 20 830 | 1 604 432 | 657 737 | 2 262 169 | 1 599 675 | 651 696 | 2 251 371 | 12 180 | 19 448 | 31 628 |
30114 | 0 | 1 856 | 1 856 | 0 | 183 544 | 183 544 | 0 | 180 399 | 180 399 | 0 | 5 001 | 5 001 |
30202 | 90 033 | 0 | 90 033 | 984 | 0 | 984 | 0 | 0 | 0 | 91 017 | 0 | 91 017 |
30204 | 3 411 | 0 | 3 411 | 66 | 0 | 66 | 0 | 0 | 0 | 3 477 | 0 | 3 477 |
30215 | 100 | 962 | 1 062 | 0 | 51 | 51 | 0 | 17 | 17 | 100 | 996 | 1 096 |
30233 | 151 | 3 | 154 | 13 168 | 5 412 | 18 580 | 12 821 | 5 259 | 18 080 | 498 | 156 | 654 |
30424 | 12 028 | 0 | 12 028 | 345 125 | 0 | 345 125 | 345 150 | 0 | 345 150 | 12 003 | 0 | 12 003 |
30602 | 1 437 | 0 | 1 437 | 2 814 274 | 0 | 2 814 274 | 2 813 959 | 0 | 2 813 959 | 1 752 | 0 | 1 752 |
32109 | 0 | 3 847 | 3 847 | 0 | 204 | 204 | 0 | 68 | 68 | 0 | 3 983 | 3 983 |
45106 | 42 453 | 0 | 42 453 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 41 305 | 0 | 41 305 |
45107 | 52 563 | 0 | 52 563 | 6 700 | 0 | 6 700 | 3 318 | 0 | 3 318 | 55 945 | 0 | 55 945 |
45108 | 40 827 | 0 | 40 827 | 0 | 0 | 0 | 515 | 0 | 515 | 40 312 | 0 | 40 312 |
45201 | 88 877 | 0 | 88 877 | 57 116 | 0 | 57 116 | 69 524 | 0 | 69 524 | 76 469 | 0 | 76 469 |
45205 | 23 850 | 0 | 23 850 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 19 850 | 0 | 19 850 |
45206 | 442 337 | 138 829 | 581 166 | 13 450 | 29 019 | 42 469 | 48 041 | 2 674 | 50 715 | 407 746 | 165 174 | 572 920 |
45207 | 550 579 | 0 | 550 579 | 20 000 | 0 | 20 000 | 15 546 | 0 | 15 546 | 555 033 | 0 | 555 033 |
45208 | 196 908 | 0 | 196 908 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 195 869 | 0 | 195 869 |
45407 | 6 171 | 0 | 6 171 | 0 | 0 | 0 | 0 | 0 | 0 | 6 171 | 0 | 6 171 |
45408 | 25 593 | 0 | 25 593 | 0 | 0 | 0 | 0 | 0 | 0 | 25 593 | 0 | 25 593 |
45503 | 19 | 0 | 19 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 |
45504 | 39 | 0 | 39 | 0 | 0 | 0 | 9 | 0 | 9 | 30 | 0 | 30 |
45505 | 28 239 | 0 | 28 239 | 350 | 0 | 350 | 8 591 | 0 | 8 591 | 19 998 | 0 | 19 998 |
45506 | 88 557 | 8 498 | 97 055 | 1 900 | 446 | 2 346 | 6 392 | 395 | 6 787 | 84 065 | 8 549 | 92 614 |
45507 | 412 885 | 0 | 412 885 | 30 842 | 0 | 30 842 | 12 547 | 0 | 12 547 | 431 180 | 0 | 431 180 |
45509 | 518 | 0 | 518 | 291 | 0 | 291 | 468 | 0 | 468 | 341 | 0 | 341 |
45811 | 559 | 0 | 559 | 0 | 0 | 0 | 21 | 0 | 21 | 538 | 0 | 538 |
45812 | 29 227 | 0 | 29 227 | 5 874 | 0 | 5 874 | 5 485 | 0 | 5 485 | 29 616 | 0 | 29 616 |
45814 | 4 333 | 0 | 4 333 | 0 | 0 | 0 | 0 | 0 | 0 | 4 333 | 0 | 4 333 |
45815 | 10 394 | 0 | 10 394 | 1 701 | 0 | 1 701 | 799 | 0 | 799 | 11 296 | 0 | 11 296 |
45912 | 1 299 | 0 | 1 299 | 675 | 0 | 675 | 768 | 0 | 768 | 1 206 | 0 | 1 206 |
45915 | 894 | 0 | 894 | 1 083 | 0 | 1 083 | 517 | 0 | 517 | 1 460 | 0 | 1 460 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47402 | 0 | 0 | 0 | 3 096 | 0 | 3 096 | 3 096 | 0 | 3 096 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 067 615 | 6 325 224 | 12 392 839 | 6 067 615 | 6 325 224 | 12 392 839 | 0 | 0 | 0 |
47423 | 37 751 | 0 | 37 751 | 12 759 | 178 800 | 191 559 | 12 610 | 178 800 | 191 410 | 37 900 | 0 | 37 900 |
47427 | 11 405 | 217 | 11 622 | 23 497 | 1 122 | 24 619 | 16 281 | 971 | 17 252 | 18 621 | 368 | 18 989 |
47803 | 4 715 | 0 | 4 715 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 7 811 | 0 | 7 811 |
50106 | 69 618 | 0 | 69 618 | 589 | 0 | 589 | 1 022 | 0 | 1 022 | 69 185 | 0 | 69 185 |
50121 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
50205 | 32 597 | 0 | 32 597 | 201 | 0 | 201 | 0 | 0 | 0 | 32 798 | 0 | 32 798 |
50206 | 62 134 | 0 | 62 134 | 416 | 0 | 416 | 23 582 | 0 | 23 582 | 38 968 | 0 | 38 968 |
50207 | 413 139 | 0 | 413 139 | 1 848 688 | 0 | 1 848 688 | 2 055 772 | 0 | 2 055 772 | 206 055 | 0 | 206 055 |
50208 | 107 296 | 0 | 107 296 | 735 234 | 0 | 735 234 | 785 316 | 0 | 785 316 | 57 214 | 0 | 57 214 |
50218 | 0 | 0 | 0 | 2 775 396 | 0 | 2 775 396 | 2 556 981 | 0 | 2 556 981 | 218 415 | 0 | 218 415 |
50221 | 2 342 | 0 | 2 342 | 148 | 0 | 148 | 1 083 | 0 | 1 083 | 1 407 | 0 | 1 407 |
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 |
50706 | 90 210 | 0 | 90 210 | 0 | 0 | 0 | 0 | 0 | 0 | 90 210 | 0 | 90 210 |
60302 | 233 | 0 | 233 | 172 | 0 | 172 | 181 | 0 | 181 | 224 | 0 | 224 |
60306 | 0 | 0 | 0 | 2 764 | 0 | 2 764 | 2 764 | 0 | 2 764 | 0 | 0 | 0 |
60308 | 2 832 | 0 | 2 832 | 194 | 0 | 194 | 204 | 0 | 204 | 2 822 | 0 | 2 822 |
60310 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60312 | 3 090 | 0 | 3 090 | 3 101 | 0 | 3 101 | 2 668 | 0 | 2 668 | 3 523 | 0 | 3 523 |
60323 | 2 116 | 0 | 2 116 | 20 | 0 | 20 | 245 | 0 | 245 | 1 891 | 0 | 1 891 |
60401 | 129 027 | 0 | 129 027 | 0 | 0 | 0 | 0 | 0 | 0 | 129 027 | 0 | 129 027 |
60701 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
61002 | 57 | 0 | 57 | 2 | 0 | 2 | 0 | 0 | 0 | 59 | 0 | 59 |
61008 | 123 | 0 | 123 | 282 | 0 | 282 | 284 | 0 | 284 | 121 | 0 | 121 |
61009 | 1 107 | 0 | 1 107 | 89 | 0 | 89 | 57 | 0 | 57 | 1 139 | 0 | 1 139 |
61011 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 049 | 0 | 5 049 | 5 049 | 0 | 5 049 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 82 362 | 0 | 82 362 | 82 362 | 0 | 82 362 | 0 | 0 | 0 |
61403 | 2 622 | 0 | 2 622 | 44 | 0 | 44 | 280 | 0 | 280 | 2 386 | 0 | 2 386 |
70606 | 1 143 029 | 0 | 1 143 029 | 89 464 | 0 | 89 464 | 382 | 0 | 382 | 1 232 111 | 0 | 1 232 111 |
70607 | 312 | 0 | 312 | 144 | 0 | 144 | 0 | 0 | 0 | 456 | 0 | 456 |
70608 | 115 857 | 0 | 115 857 | 8 776 | 0 | 8 776 | 0 | 0 | 0 | 124 633 | 0 | 124 633 |
70611 | 6 948 | 0 | 6 948 | 374 | 0 | 374 | 0 | 0 | 0 | 7 322 | 0 | 7 322 |
Итого по активу (баланс) | 4 613 077 | 253 624 | 4 866 701 | 23 199 158 | 8 455 224 | 31 654 382 | 23 217 290 | 8 418 858 | 31 636 148 | 4 594 945 | 289 990 | 4 884 935 |
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 | 2 342 | 0 | 2 342 | 1 083 | 0 | 1 083 | 148 | 0 | 148 | 1 407 | 0 | 1 407 |
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 |
30223 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 30 | 0 | 30 | 32 | 0 | 32 | 2 | 0 | 2 |
30232 | 346 | 36 | 382 | 55 279 | 41 275 | 96 554 | 55 154 | 41 492 | 96 646 | 221 | 253 | 474 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31501 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40503 | 29 828 | 0 | 29 828 | 20 918 | 0 | 20 918 | 3 147 | 0 | 3 147 | 12 057 | 0 | 12 057 |
40602 | 445 | 0 | 445 | 9 469 | 0 | 9 469 | 9 943 | 0 | 9 943 | 919 | 0 | 919 |
40701 | 221 791 | 0 | 221 791 | 229 089 | 0 | 229 089 | 230 100 | 0 | 230 100 | 222 802 | 0 | 222 802 |
40702 | 272 744 | 3 000 | 275 744 | 4 463 260 | 172 919 | 4 636 179 | 4 438 698 | 171 668 | 4 610 366 | 248 182 | 1 749 | 249 931 |
40703 | 13 601 | 0 | 13 601 | 75 157 | 0 | 75 157 | 68 614 | 0 | 68 614 | 7 058 | 0 | 7 058 |
40802 | 19 743 | 3 | 19 746 | 309 705 | 977 | 310 682 | 303 145 | 977 | 304 122 | 13 183 | 3 | 13 186 |
40817 | 14 610 | 618 | 15 228 | 257 347 | 12 447 | 269 794 | 259 592 | 12 053 | 271 645 | 16 855 | 224 | 17 079 |
40820 | 3 | 0 | 3 | 2 | 0 | 2 | 12 | 0 | 12 | 13 | 0 | 13 |
40821 | 6 | 0 | 6 | 3 887 | 0 | 3 887 | 3 888 | 0 | 3 888 | 7 | 0 | 7 |
40905 | 25 | 0 | 25 | 17 571 | 0 | 17 571 | 17 594 | 0 | 17 594 | 48 | 0 | 48 |
40906 | 460 | 0 | 460 | 45 218 | 0 | 45 218 | 45 296 | 0 | 45 296 | 538 | 0 | 538 |
40909 | 4 | 2 | 6 | 1 641 | 2 585 | 4 226 | 1 641 | 2 591 | 4 232 | 4 | 8 | 12 |
40910 | 3 | 1 | 4 | 1 497 | 2 349 | 3 846 | 1 497 | 2 349 | 3 846 | 3 | 1 | 4 |
40911 | 198 | 0 | 198 | 67 048 | 0 | 67 048 | 67 205 | 0 | 67 205 | 355 | 0 | 355 |
40912 | 0 | 0 | 0 | 7 794 | 9 047 | 16 841 | 7 794 | 9 047 | 16 841 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 419 | 33 835 | 45 254 | 11 419 | 33 835 | 45 254 | 0 | 0 | 0 |
42006 | 75 400 | 0 | 75 400 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 81 100 | 0 | 81 100 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42105 | 5 505 | 0 | 5 505 | 2 500 | 0 | 2 500 | 99 | 0 | 99 | 3 104 | 0 | 3 104 |
42106 | 156 071 | 321 | 156 392 | 69 402 | 6 | 69 408 | 46 902 | 17 | 46 919 | 133 571 | 332 | 133 903 |
42107 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
42206 | 54 839 | 0 | 54 839 | 14 630 | 0 | 14 630 | 13 788 | 0 | 13 788 | 53 997 | 0 | 53 997 |
42301 | 7 326 | 1 908 | 9 234 | 8 894 | 403 | 9 297 | 8 584 | 633 | 9 217 | 7 016 | 2 138 | 9 154 |
42302 | 3 565 | 0 | 3 565 | 3 649 | 0 | 3 649 | 2 704 | 0 | 2 704 | 2 620 | 0 | 2 620 |
42303 | 8 806 | 0 | 8 806 | 8 403 | 0 | 8 403 | 4 912 | 0 | 4 912 | 5 315 | 0 | 5 315 |
42304 | 376 072 | 280 | 376 352 | 25 191 | 5 | 25 196 | 2 609 | 347 | 2 956 | 353 490 | 622 | 354 112 |
42305 | 58 214 | 1 523 | 59 737 | 8 780 | 28 | 8 808 | 3 779 | 540 | 4 319 | 53 213 | 2 035 | 55 248 |
42306 | 1 332 009 | 72 059 | 1 404 068 | 191 592 | 13 339 | 204 931 | 119 597 | 14 964 | 134 561 | 1 260 014 | 73 684 | 1 333 698 |
42307 | 4 146 | 0 | 4 146 | 66 739 | 0 | 66 739 | 66 327 | 0 | 66 327 | 3 734 | 0 | 3 734 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42601 | 50 | 118 | 168 | 0 | 93 | 93 | 0 | 1 | 1 | 50 | 26 | 76 |
42605 | 93 | 0 | 93 | 0 | 0 | 0 | 20 | 0 | 20 | 113 | 0 | 113 |
42606 | 906 | 0 | 906 | 0 | 0 | 0 | 150 | 0 | 150 | 1 056 | 0 | 1 056 |
42607 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 2 441 035 | 0 | 2 441 035 | 2 650 973 | 0 | 2 650 973 | 209 938 | 0 | 209 938 |
45115 | 7 269 | 0 | 7 269 | 1 338 | 0 | 1 338 | 144 | 0 | 144 | 6 075 | 0 | 6 075 |
45215 | 124 949 | 0 | 124 949 | 33 925 | 0 | 33 925 | 23 707 | 0 | 23 707 | 114 731 | 0 | 114 731 |
45415 | 18 861 | 0 | 18 861 | 187 | 0 | 187 | 0 | 0 | 0 | 18 674 | 0 | 18 674 |
45515 | 12 983 | 0 | 12 983 | 2 138 | 0 | 2 138 | 3 551 | 0 | 3 551 | 14 396 | 0 | 14 396 |
45818 | 38 135 | 0 | 38 135 | 376 | 0 | 376 | 3 181 | 0 | 3 181 | 40 940 | 0 | 40 940 |
45918 | 1 248 | 0 | 1 248 | 160 | 0 | 160 | 500 | 0 | 500 | 1 588 | 0 | 1 588 |
47108 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47405 | 0 | 0 | 0 | 6 907 | 6 975 | 13 882 | 6 907 | 6 975 | 13 882 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 323 543 | 6 074 983 | 12 398 526 | 6 323 543 | 6 074 983 | 12 398 526 | 0 | 0 | 0 |
47411 | 18 202 | 191 | 18 393 | 13 716 | 232 | 13 948 | 14 683 | 270 | 14 953 | 19 169 | 229 | 19 398 |
47416 | 170 | 0 | 170 | 10 292 | 0 | 10 292 | 11 509 | 0 | 11 509 | 1 387 | 0 | 1 387 |
47422 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
47425 | 12 910 | 0 | 12 910 | 2 993 | 0 | 2 993 | 6 780 | 0 | 6 780 | 16 697 | 0 | 16 697 |
47426 | 3 448 | 1 | 3 449 | 5 238 | 1 | 5 239 | 5 201 | 1 | 5 202 | 3 411 | 1 | 3 412 |
47804 | 83 | 0 | 83 | 0 | 0 | 0 | 66 | 0 | 66 | 149 | 0 | 149 |
50120 | 48 | 0 | 48 | 0 | 0 | 0 | 144 | 0 | 144 | 192 | 0 | 192 |
50220 | 344 | 0 | 344 | 12 | 0 | 12 | 2 312 | 0 | 2 312 | 2 644 | 0 | 2 644 |
50507 | 9 694 | 0 | 9 694 | 0 | 0 | 0 | 0 | 0 | 0 | 9 694 | 0 | 9 694 |
50719 | 7 488 | 0 | 7 488 | 0 | 0 | 0 | 0 | 0 | 0 | 7 488 | 0 | 7 488 |
50720 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 200 | 0 | 200 | 1 786 | 0 | 1 786 |
52301 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
52306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52307 | 5 892 | 0 | 5 892 | 0 | 0 | 0 | 0 | 0 | 0 | 5 892 | 0 | 5 892 |
60301 | 312 | 0 | 312 | 4 030 | 0 | 4 030 | 3 874 | 0 | 3 874 | 156 | 0 | 156 |
60305 | 0 | 0 | 0 | 10 818 | 0 | 10 818 | 10 818 | 0 | 10 818 | 0 | 0 | 0 |
60309 | 146 | 0 | 146 | 0 | 0 | 0 | 74 | 0 | 74 | 220 | 0 | 220 |
60311 | 310 | 0 | 310 | 3 169 | 0 | 3 169 | 3 137 | 0 | 3 137 | 278 | 0 | 278 |
60322 | 120 000 | 0 | 120 000 | 120 476 | 0 | 120 476 | 476 | 0 | 476 | 0 | 0 | 0 |
60324 | 4 723 | 0 | 4 723 | 227 | 0 | 227 | 0 | 0 | 0 | 4 496 | 0 | 4 496 |
60601 | 28 945 | 0 | 28 945 | 0 | 0 | 0 | 428 | 0 | 428 | 29 373 | 0 | 29 373 |
61012 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61301 | 96 | 0 | 96 | 86 | 0 | 86 | 42 | 0 | 42 | 52 | 0 | 52 |
61304 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
70601 | 1 165 763 | 0 | 1 165 763 | 37 | 0 | 37 | 88 131 | 0 | 88 131 | 1 253 857 | 0 | 1 253 857 |
70602 | 233 | 0 | 233 | 20 | 0 | 20 | 0 | 0 | 0 | 213 | 0 | 213 |
70603 | 131 546 | 0 | 131 546 | 0 | 0 | 0 | 14 489 | 0 | 14 489 | 146 035 | 0 | 146 035 |
Итого по пассиву (баланс) | 4 786 640 | 80 061 | 4 866 701 | 14 959 884 | 6 371 499 | 21 331 383 | 14 976 874 | 6 372 743 | 21 349 617 | 4 803 630 | 81 305 | 4 884 935 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 43 317 | 0 | 43 317 | 173 777 | 0 | 173 777 | 21 983 | 0 | 21 983 | 195 111 | 0 | 195 111 |
90902 | 632 572 | 0 | 632 572 | 18 388 | 0 | 18 388 | 16 141 | 0 | 16 141 | 634 819 | 0 | 634 819 |
91202 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 858 088 | 495 720 | 3 353 808 | 28 925 | 96 543 | 125 468 | 80 218 | 9 499 | 89 717 | 2 806 795 | 582 764 | 3 389 559 |
91418 | 5 239 | 0 | 5 239 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 8 679 | 0 | 8 679 |
91604 | 7 446 | 0 | 7 446 | 1 880 | 0 | 1 880 | 1 178 | 0 | 1 178 | 8 148 | 0 | 8 148 |
99998 | 2 859 761 | 0 | 2 859 761 | 203 583 | 0 | 203 583 | 192 593 | 0 | 192 593 | 2 870 751 | 0 | 2 870 751 |
Итого по активу (баланс) | 6 407 947 | 495 720 | 6 903 667 | 429 993 | 96 543 | 526 536 | 312 113 | 9 499 | 321 612 | 6 525 827 | 582 764 | 7 108 591 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91311 | 23 246 | 0 | 23 246 | 3 296 | 0 | 3 296 | 5 663 | 0 | 5 663 | 25 613 | 0 | 25 613 |
91312 | 2 621 940 | 0 | 2 621 940 | 102 679 | 0 | 102 679 | 92 167 | 0 | 92 167 | 2 611 428 | 0 | 2 611 428 |
91315 | 116 871 | 96 | 116 967 | 1 979 | 2 | 1 981 | 3 758 | 5 | 3 763 | 118 650 | 99 | 118 749 |
91316 | 27 626 | 3 628 | 31 254 | 7 015 | 64 | 7 079 | 0 | 192 | 192 | 20 611 | 3 756 | 24 367 |
91317 | 61 228 | 0 | 61 228 | 76 508 | 0 | 76 508 | 100 748 | 0 | 100 748 | 85 468 | 0 | 85 468 |
91507 | 4 961 | 0 | 4 961 | 0 | 0 | 0 | 0 | 0 | 0 | 4 961 | 0 | 4 961 |
91508 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99999 | 4 043 906 | 0 | 4 043 906 | 120 035 | 0 | 120 035 | 313 969 | 0 | 313 969 | 4 237 840 | 0 | 4 237 840 |
Итого по пассиву (баланс) | 6 899 943 | 3 724 | 6 903 667 | 312 562 | 66 | 312 628 | 517 355 | 197 | 517 552 | 7 104 736 | 3 855 | 7 108 591 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 205 813 | 31 563 | 237 376 | 5 044 296 | 1 482 484 | 6 526 780 | 4 652 226 | 1 116 911 | 5 769 137 | 597 883 | 397 136 | 995 019 |
93801 | 0 | 0 | 0 | 20 056 | 0 | 20 056 | 20 056 | 0 | 20 056 | 0 | 0 | 0 |
Итого по активу (баланс) | 205 813 | 31 563 | 237 376 | 5 064 352 | 1 482 484 | 6 546 836 | 4 672 282 | 1 116 911 | 5 789 193 | 597 883 | 397 136 | 995 019 |
Пассив | ||||||||||||
96001 | 31 461 | 204 293 | 235 754 | 1 111 531 | 4 671 344 | 5 782 875 | 1 475 843 | 5 064 981 | 6 540 824 | 395 773 | 597 930 | 993 703 |
96801 | 1 622 | 0 | 1 622 | 18 477 | 0 | 18 477 | 18 171 | 0 | 18 171 | 1 316 | 0 | 1 316 |
Итого по пассиву (баланс) | 33 083 | 204 293 | 237 376 | 1 130 008 | 4 671 344 | 5 801 352 | 1 494 014 | 5 064 981 | 6 558 995 | 397 089 | 597 930 | 995 019 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 738 315,0000 | 0 | 0 | 2 563 000,0000 | 0 | 0 | 2 838 747,0000 | 0 | 0 | 462 568,0000 |
Итого по активу (баланс) | 0 | 0 | 738 319,0000 | 0 | 0 | 2 563 002,0000 | 0 | 0 | 2 838 748,0000 | 0 | 0 | 462 573,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 723 818,0000 | 0 | 0 | 2 838 748,0000 | 0 | 0 | 2 563 002,0000 | 0 | 0 | 448 072,0000 |
98070 | 0 | 0 | 14 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 501,0000 |
Итого по пассиву (баланс) | 0 | 0 | 738 319,0000 | 0 | 0 | 2 838 748,0000 | 0 | 0 | 2 563 002,0000 | 0 | 0 | 462 573,0000 |
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