Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 1 011 | 0 | 1 011 | 645 | 0 | 645 |
20202 | 4 660 | 2 930 | 7 590 | 414 652 | 125 130 | 539 782 | 405 645 | 126 146 | 531 791 | 13 667 | 1 914 | 15 581 |
20208 | 4 659 | 0 | 4 659 | 5 306 | 0 | 5 306 | 7 306 | 0 | 7 306 | 2 659 | 0 | 2 659 |
20209 | 1 850 | 2 922 | 4 772 | 157 527 | 51 036 | 208 563 | 153 587 | 53 022 | 206 609 | 5 790 | 936 | 6 726 |
30102 | 112 227 | 0 | 112 227 | 5 867 571 | 0 | 5 867 571 | 5 817 942 | 0 | 5 817 942 | 161 856 | 0 | 161 856 |
30110 | 172 213 | 56 370 | 228 583 | 1 677 743 | 716 195 | 2 393 938 | 1 725 270 | 714 252 | 2 439 522 | 124 686 | 58 313 | 182 999 |
30202 | 8 624 | 0 | 8 624 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 11 125 | 0 | 11 125 |
30204 | 423 | 0 | 423 | 121 | 0 | 121 | 0 | 0 | 0 | 544 | 0 | 544 |
30221 | 0 | 0 | 0 | 100 | 15 317 | 15 417 | 100 | 15 317 | 15 417 | 0 | 0 | 0 |
30233 | 200 | 0 | 200 | 2 133 | 13 | 2 146 | 2 270 | 13 | 2 283 | 63 | 0 | 63 |
30602 | 516 | 0 | 516 | 34 354 | 0 | 34 354 | 32 109 | 0 | 32 109 | 2 761 | 0 | 2 761 |
32002 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 265 000 | 0 | 265 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 60 000 | 29 562 | 89 562 | 60 000 | 29 562 | 89 562 | 0 | 0 | 0 |
32004 | 84 000 | 90 555 | 174 555 | 0 | 49 746 | 49 746 | 84 000 | 92 736 | 176 736 | 0 | 47 565 | 47 565 |
32010 | 0 | 0 | 0 | 6 254 | 0 | 6 254 | 0 | 0 | 0 | 6 254 | 0 | 6 254 |
32109 | 0 | 0 | 0 | 0 | 612 | 612 | 0 | 0 | 0 | 0 | 612 | 612 |
32201 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 0 | 0 | 0 |
32308 | 0 | 614 | 614 | 0 | 20 | 20 | 0 | 634 | 634 | 0 | 0 | 0 |
32802 | 77 | 62 | 139 | 0 | 0 | 0 | 77 | 62 | 139 | 0 | 0 | 0 |
44908 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45106 | 19 635 | 0 | 19 635 | 0 | 0 | 0 | 840 | 0 | 840 | 18 795 | 0 | 18 795 |
45107 | 20 080 | 0 | 20 080 | 0 | 0 | 0 | 950 | 0 | 950 | 19 130 | 0 | 19 130 |
45108 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 8 683 | 0 | 8 683 | 60 051 | 0 | 60 051 | 58 192 | 0 | 58 192 | 10 542 | 0 | 10 542 |
45204 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
45205 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45206 | 85 500 | 0 | 85 500 | 0 | 0 | 0 | 0 | 0 | 0 | 85 500 | 0 | 85 500 |
45207 | 95 393 | 0 | 95 393 | 0 | 0 | 0 | 6 715 | 0 | 6 715 | 88 678 | 0 | 88 678 |
45208 | 85 280 | 0 | 85 280 | 0 | 0 | 0 | 0 | 0 | 0 | 85 280 | 0 | 85 280 |
45308 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 21 900 | 0 | 21 900 |
45401 | 1 519 | 0 | 1 519 | 1 854 | 0 | 1 854 | 2 664 | 0 | 2 664 | 709 | 0 | 709 |
45407 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 400 | 0 | 400 | 1 000 | 0 | 1 000 |
45408 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 29 | 0 | 29 | 1 721 | 0 | 1 721 |
45505 | 1 230 | 0 | 1 230 | 80 | 0 | 80 | 189 | 0 | 189 | 1 121 | 0 | 1 121 |
45506 | 31 898 | 0 | 31 898 | 805 | 0 | 805 | 1 418 | 0 | 1 418 | 31 285 | 0 | 31 285 |
45507 | 25 126 | 0 | 25 126 | 505 | 0 | 505 | 8 070 | 0 | 8 070 | 17 561 | 0 | 17 561 |
45812 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45814 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
45815 | 161 | 0 | 161 | 102 | 0 | 102 | 46 | 0 | 46 | 217 | 0 | 217 |
45915 | 0 | 0 | 0 | 50 | 0 | 50 | 23 | 0 | 23 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 504 028 | 253 803 | 757 831 | 504 028 | 253 803 | 757 831 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 244 | 105 | 1 349 | 96 978 | 1 577 | 98 555 | 97 619 | 665 | 98 284 | 603 | 1 017 | 1 620 |
47427 | 1 601 | 115 | 1 716 | 11 173 | 437 | 11 610 | 6 515 | 447 | 6 962 | 6 259 | 105 | 6 364 |
47502 | 10 536 | 354 | 10 890 | 0 | 0 | 0 | 10 536 | 354 | 10 890 | 0 | 0 | 0 |
50104 | 64 191 | 0 | 64 191 | 1 497 | 0 | 1 497 | 801 | 0 | 801 | 64 887 | 0 | 64 887 |
50106 | 81 637 | 0 | 81 637 | 2 298 | 0 | 2 298 | 837 | 0 | 837 | 83 098 | 0 | 83 098 |
50107 | 129 234 | 0 | 129 234 | 33 715 | 0 | 33 715 | 20 956 | 0 | 20 956 | 141 993 | 0 | 141 993 |
50121 | 0 | 0 | 0 | 689 | 0 | 689 | 0 | 0 | 0 | 689 | 0 | 689 |
50208 | 0 | 0 | 0 | 63 814 | 0 | 63 814 | 0 | 0 | 0 | 63 814 | 0 | 63 814 |
50221 | 0 | 0 | 0 | 282 | 0 | 282 | 101 | 0 | 101 | 181 | 0 | 181 |
50308 | 61 653 | 0 | 61 653 | 0 | 0 | 0 | 61 653 | 0 | 61 653 | 0 | 0 | 0 |
50406 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 0 | 0 | 0 |
50605 | 2 259 | 0 | 2 259 | 289 | 0 | 289 | 709 | 0 | 709 | 1 839 | 0 | 1 839 |
50606 | 4 710 | 0 | 4 710 | 1 268 | 0 | 1 268 | 1 047 | 0 | 1 047 | 4 931 | 0 | 4 931 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 78 877 | 0 | 78 877 | 78 877 | 0 | 78 877 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 103 839 | 0 | 103 839 | 103 839 | 0 | 103 839 | 0 | 0 | 0 |
51404 | 40 000 | 0 | 40 000 | 212 | 0 | 212 | 0 | 0 | 0 | 40 212 | 0 | 40 212 |
51405 | 40 193 | 0 | 40 193 | 706 | 0 | 706 | 0 | 0 | 0 | 40 899 | 0 | 40 899 |
52502 | 573 | 0 | 573 | 0 | 0 | 0 | 573 | 0 | 573 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 418 | 0 | 418 | 8 | 0 | 8 | 410 | 0 | 410 |
60302 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 018 | 0 | 1 018 | 148 | 0 | 148 |
60304 | 223 | 0 | 223 | 0 | 0 | 0 | 223 | 0 | 223 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 143 | 0 | 143 | 130 | 0 | 130 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60312 | 1 499 | 0 | 1 499 | 2 479 | 0 | 2 479 | 2 491 | 0 | 2 491 | 1 487 | 0 | 1 487 |
60323 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60401 | 26 685 | 0 | 26 685 | 158 | 0 | 158 | 0 | 0 | 0 | 26 843 | 0 | 26 843 |
60701 | 398 | 0 | 398 | 158 | 0 | 158 | 158 | 0 | 158 | 398 | 0 | 398 |
60702 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 1 | 0 | 1 | 217 | 0 | 217 | 217 | 0 | 217 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 288 | 0 | 7 288 | 7 288 | 0 | 7 288 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 205 410 | 0 | 205 410 | 205 410 | 0 | 205 410 | 0 | 0 | 0 |
61403 | 828 | 0 | 828 | 56 | 0 | 56 | 56 | 0 | 56 | 828 | 0 | 828 |
70501 | 6 711 | 0 | 6 711 | 612 | 0 | 612 | 6 711 | 0 | 6 711 | 612 | 0 | 612 |
70502 | 0 | 0 | 0 | 6 769 | 0 | 6 769 | 0 | 0 | 0 | 6 769 | 0 | 6 769 |
70606 | 0 | 0 | 0 | 30 914 | 0 | 30 914 | 4 | 0 | 4 | 30 910 | 0 | 30 910 |
70607 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 436 | 0 | 436 | 1 508 | 0 | 1 508 |
70608 | 0 | 0 | 0 | 8 597 | 0 | 8 597 | 0 | 0 | 0 | 8 597 | 0 | 8 597 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 4 205 | 0 | 4 205 | 139 | 0 | 139 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
10603 | 0 | 0 | 0 | 376 | 0 | 376 | 557 | 0 | 557 | 181 | 0 | 181 |
10701 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
10702 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 16 335 | 0 | 16 335 | 16 335 | 0 | 16 335 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 16 773 | 0 | 16 773 | 33 685 | 0 | 33 685 | 16 912 | 0 | 16 912 |
30109 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
30223 | 0 | 0 | 0 | 185 433 | 0 | 185 433 | 238 074 | 0 | 238 074 | 52 641 | 0 | 52 641 |
30232 | 0 | 0 | 0 | 14 819 | 407 | 15 226 | 14 839 | 407 | 15 246 | 20 | 0 | 20 |
31302 | 0 | 0 | 0 | 732 000 | 87 722 | 819 722 | 833 000 | 175 837 | 1 008 837 | 101 000 | 88 115 | 189 115 |
31303 | 0 | 0 | 0 | 440 000 | 88 235 | 528 235 | 440 000 | 88 235 | 528 235 | 0 | 0 | 0 |
31304 | 204 000 | 112 913 | 316 913 | 259 000 | 203 890 | 462 890 | 55 000 | 90 977 | 145 977 | 0 | 0 | 0 |
32801 | 62 | 115 | 177 | 62 | 115 | 177 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 4 036 | 0 | 4 036 | 10 377 | 0 | 10 377 | 8 856 | 0 | 8 856 | 2 515 | 0 | 2 515 |
40701 | 15 587 | 0 | 15 587 | 74 206 | 0 | 74 206 | 80 243 | 0 | 80 243 | 21 624 | 0 | 21 624 |
40702 | 284 373 | 128 | 284 501 | 7 764 360 | 341 617 | 8 105 977 | 7 989 821 | 341 495 | 8 331 316 | 509 834 | 6 | 509 840 |
40703 | 2 935 | 0 | 2 935 | 4 161 | 0 | 4 161 | 4 290 | 0 | 4 290 | 3 064 | 0 | 3 064 |
40802 | 2 707 | 2 | 2 709 | 232 976 | 0 | 232 976 | 233 348 | 0 | 233 348 | 3 079 | 2 | 3 081 |
40817 | 24 696 | 0 | 24 696 | 179 526 | 0 | 179 526 | 173 203 | 0 | 173 203 | 18 373 | 0 | 18 373 |
40820 | 115 | 0 | 115 | 15 420 | 0 | 15 420 | 15 391 | 0 | 15 391 | 86 | 0 | 86 |
40905 | 200 | 0 | 200 | 2 605 | 0 | 2 605 | 2 479 | 0 | 2 479 | 74 | 0 | 74 |
40906 | 0 | 0 | 0 | 31 575 | 0 | 31 575 | 31 575 | 0 | 31 575 | 0 | 0 | 0 |
40909 | 22 | 3 | 25 | 595 | 2 606 | 3 201 | 594 | 2 623 | 3 217 | 21 | 20 | 41 |
40910 | 0 | 11 | 11 | 64 | 651 | 715 | 64 | 646 | 710 | 0 | 6 | 6 |
40911 | 27 | 0 | 27 | 12 469 | 0 | 12 469 | 12 513 | 0 | 12 513 | 71 | 0 | 71 |
40912 | 0 | 0 | 0 | 802 | 3 655 | 4 457 | 802 | 3 655 | 4 457 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 849 | 5 691 | 8 540 | 2 849 | 5 691 | 8 540 | 0 | 0 | 0 |
41806 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 13 373 | 0 | 13 373 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 20 373 | 0 | 20 373 |
42102 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 27 600 | 0 | 27 600 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
42107 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42301 | 3 079 | 618 | 3 697 | 4 298 | 14 702 | 19 000 | 4 385 | 15 111 | 19 496 | 3 166 | 1 027 | 4 193 |
42303 | 206 | 145 | 351 | 0 | 1 | 1 | 737 | 2 | 739 | 943 | 146 | 1 089 |
42304 | 6 929 | 2 451 | 9 380 | 1 295 | 60 | 1 355 | 1 393 | 1 354 | 2 747 | 7 027 | 3 745 | 10 772 |
42305 | 46 415 | 4 193 | 50 608 | 6 058 | 875 | 6 933 | 6 959 | 1 490 | 8 449 | 47 316 | 4 808 | 52 124 |
42306 | 222 000 | 14 671 | 236 671 | 5 712 | 712 | 6 424 | 31 141 | 1 518 | 32 659 | 247 429 | 15 477 | 262 906 |
42307 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42601 | 53 | 20 | 73 | 118 | 15 359 | 15 477 | 70 | 15 359 | 15 429 | 5 | 20 | 25 |
42603 | 324 | 0 | 324 | 71 | 0 | 71 | 102 | 0 | 102 | 355 | 0 | 355 |
42604 | 300 | 0 | 300 | 0 | 0 | 0 | 3 | 0 | 3 | 303 | 0 | 303 |
42605 | 634 | 0 | 634 | 167 | 0 | 167 | 106 | 0 | 106 | 573 | 0 | 573 |
42606 | 475 | 0 | 475 | 43 | 0 | 43 | 124 | 0 | 124 | 556 | 0 | 556 |
44915 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45115 | 3 177 | 0 | 3 177 | 143 | 0 | 143 | 1 600 | 0 | 1 600 | 4 634 | 0 | 4 634 |
45215 | 33 204 | 0 | 33 204 | 10 861 | 0 | 10 861 | 1 354 | 0 | 1 354 | 23 697 | 0 | 23 697 |
45315 | 240 | 0 | 240 | 21 | 0 | 21 | 0 | 0 | 0 | 219 | 0 | 219 |
45415 | 15 | 0 | 15 | 27 | 0 | 27 | 19 | 0 | 19 | 7 | 0 | 7 |
45515 | 514 | 0 | 514 | 15 | 0 | 15 | 119 | 0 | 119 | 618 | 0 | 618 |
45818 | 26 729 | 0 | 26 729 | 0 | 0 | 0 | 15 | 0 | 15 | 26 744 | 0 | 26 744 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 66 604 | 66 625 | 133 229 | 66 604 | 66 625 | 133 229 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 457 349 | 300 988 | 758 337 | 457 349 | 300 988 | 758 337 | 0 | 0 | 0 |
47411 | 9 309 | 354 | 9 663 | 1 965 | 152 | 2 117 | 3 301 | 189 | 3 490 | 10 645 | 391 | 11 036 |
47416 | 220 | 0 | 220 | 1 011 | 0 | 1 011 | 809 | 0 | 809 | 18 | 0 | 18 |
47422 | 0 | 691 | 691 | 7 484 | 1 753 | 9 237 | 7 535 | 1 272 | 8 807 | 51 | 210 | 261 |
47425 | 707 | 0 | 707 | 3 288 | 0 | 3 288 | 11 635 | 0 | 11 635 | 9 054 | 0 | 9 054 |
47426 | 1 304 | 62 | 1 366 | 2 341 | 517 | 2 858 | 2 046 | 455 | 2 501 | 1 009 | 0 | 1 009 |
47501 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 9 | 0 | 9 | 582 | 0 | 582 | 573 | 0 | 573 |
50220 | 0 | 0 | 0 | 221 | 0 | 221 | 866 | 0 | 866 | 645 | 0 | 645 |
50620 | 0 | 0 | 0 | 157 | 0 | 157 | 1 092 | 0 | 1 092 | 935 | 0 | 935 |
52301 | 0 | 0 | 0 | 17 203 | 0 | 17 203 | 17 203 | 0 | 17 203 | 0 | 0 | 0 |
52302 | 12 820 | 0 | 12 820 | 12 820 | 0 | 12 820 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52406 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60301 | 1 | 0 | 1 | 1 398 | 0 | 1 398 | 1 397 | 0 | 1 397 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 263 | 0 | 5 263 | 5 263 | 0 | 5 263 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 51 | 0 | 51 | 76 | 0 | 76 | 55 | 0 | 55 |
60311 | 0 | 0 | 0 | 997 | 2 | 999 | 1 160 | 2 | 1 162 | 163 | 0 | 163 |
60322 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
60601 | 8 770 | 0 | 8 770 | 0 | 0 | 0 | 286 | 0 | 286 | 9 056 | 0 | 9 056 |
70301 | 23 509 | 0 | 23 509 | 23 509 | 0 | 23 509 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 11 608 | 0 | 11 608 | 33 829 | 0 | 33 829 | 22 221 | 0 | 22 221 |
70601 | 0 | 0 | 0 | 69 | 0 | 69 | 33 694 | 0 | 33 694 | 33 625 | 0 | 33 625 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 8 572 | 0 | 8 572 | 8 572 | 0 | 8 572 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 60 300 | 0 | 60 300 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 60 300 | 0 | 60 300 |
90901 | 1 053 | 0 | 1 053 | 10 587 | 0 | 10 587 | 4 826 | 0 | 4 826 | 6 814 | 0 | 6 814 |
90902 | 78 936 | 945 | 79 881 | 332 | 31 | 363 | 7 052 | 34 | 7 086 | 72 216 | 942 | 73 158 |
90908 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 103 019 | 0 | 103 019 | 0 | 0 | 0 | 103 019 | 0 | 103 019 | 0 | 0 | 0 |
91305 | 953 853 | 0 | 953 853 | 0 | 0 | 0 | 953 853 | 0 | 953 853 | 0 | 0 | 0 |
91307 | 704 637 | 0 | 704 637 | 0 | 0 | 0 | 704 637 | 0 | 704 637 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 262 296 | 0 | 262 296 | 262 296 | 0 | 262 296 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 956 784 | 0 | 956 784 | 59 513 | 0 | 59 513 | 897 271 | 0 | 897 271 |
91503 | 5 672 | 0 | 5 672 | 0 | 0 | 0 | 5 672 | 0 | 5 672 | 0 | 0 | 0 |
91504 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 |
91604 | 9 690 | 0 | 9 690 | 502 | 0 | 502 | 3 474 | 0 | 3 474 | 6 718 | 0 | 6 718 |
91704 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91802 | 0 | 1 083 | 1 083 | 0 | 36 | 36 | 0 | 39 | 39 | 0 | 1 080 | 1 080 |
99998 | 137 105 | 0 | 137 105 | 991 827 | 0 | 991 827 | 229 910 | 0 | 229 910 | 899 022 | 0 | 899 022 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 2 501 | 0 | 2 501 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
91302 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 45 099 | 0 | 45 099 | 45 099 | 0 | 45 099 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 74 226 | 0 | 74 226 | 177 245 | 0 | 177 245 | 103 019 | 0 | 103 019 |
91312 | 0 | 0 | 0 | 24 593 | 0 | 24 593 | 717 259 | 0 | 717 259 | 692 666 | 0 | 692 666 |
91315 | 0 | 0 | 0 | 0 | 49 | 49 | 5 070 | 1 407 | 6 477 | 5 070 | 1 358 | 6 428 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
91317 | 0 | 0 | 0 | 61 905 | 0 | 61 905 | 133 954 | 0 | 133 954 | 72 049 | 0 | 72 049 |
91401 | 65 574 | 0 | 65 574 | 65 574 | 0 | 65 574 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 5 070 | 1 362 | 6 432 | 5 070 | 1 362 | 6 432 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 941 | 0 | 941 | 5 672 | 0 | 5 672 | 4 731 | 0 | 4 731 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 |
99999 | 1 919 362 | 0 | 1 919 362 | 1 201 905 | 0 | 1 201 905 | 327 929 | 0 | 327 929 | 1 045 386 | 0 | 1 045 386 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 14 685 | 14 685 | 0 | 14 685 | 14 685 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 682 | 0 | 14 682 | 14 682 | 0 | 14 682 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 68,0000 | 0 | 0 | 68,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 18 842 657,0000 | 0 | 0 | 3 355 255,0000 | 0 | 0 | 6 236 805,0000 | 0 | 0 | 15 961 107,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 68,0000 | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 726 159,0000 | 0 | 0 | 5 806 873,0000 | 0 | 0 | 2 915 323,0000 | 0 | 0 | 15 834 609,0000 |
98070 | 0 | 0 | 116 500,0000 | 0 | 0 | 430 000,0000 | 0 | 0 | 440 000,0000 | 0 | 0 | 126 500,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 68,0000 | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 |
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