Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 553 | 0 | 1 553 | 190 | 0 | 190 | 5 | 0 | 5 | 1 738 | 0 | 1 738 |
20202 | 15 465 | 4 021 | 19 486 | 543 504 | 206 012 | 749 516 | 527 014 | 205 493 | 732 507 | 31 955 | 4 540 | 36 495 |
20208 | 4 086 | 0 | 4 086 | 17 910 | 0 | 17 910 | 15 932 | 0 | 15 932 | 6 064 | 0 | 6 064 |
20209 | 5 601 | 1 142 | 6 743 | 284 685 | 83 766 | 368 451 | 286 049 | 83 845 | 369 894 | 4 237 | 1 063 | 5 300 |
30102 | 73 271 | 0 | 73 271 | 12 549 302 | 0 | 12 549 302 | 12 583 616 | 0 | 12 583 616 | 38 957 | 0 | 38 957 |
30110 | 182 270 | 55 032 | 237 302 | 3 509 635 | 1 412 105 | 4 921 740 | 3 500 972 | 1 403 706 | 4 904 678 | 190 933 | 63 431 | 254 364 |
30202 | 21 071 | 0 | 21 071 | 386 | 0 | 386 | 0 | 0 | 0 | 21 457 | 0 | 21 457 |
30204 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 423 | 0 | 423 | 1 486 | 0 | 1 486 |
30213 | 0 | 0 | 0 | 100 | 75 | 175 | 0 | 2 | 2 | 100 | 73 | 173 |
30221 | 0 | 0 | 0 | 0 | 195 | 195 | 0 | 195 | 195 | 0 | 0 | 0 |
30233 | 119 | 0 | 119 | 3 586 | 118 | 3 704 | 3 495 | 118 | 3 613 | 210 | 0 | 210 |
30602 | 2 288 | 0 | 2 288 | 771 036 | 0 | 771 036 | 769 579 | 0 | 769 579 | 3 745 | 0 | 3 745 |
32002 | 138 000 | 21 101 | 159 101 | 1 369 000 | 0 | 1 369 000 | 1 507 000 | 21 101 | 1 528 101 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 365 000 | 8 602 | 373 602 | 305 000 | 0 | 305 000 | 115 000 | 8 602 | 123 602 |
32004 | 0 | 44 057 | 44 057 | 0 | 73 638 | 73 638 | 0 | 90 660 | 90 660 | 0 | 27 035 | 27 035 |
32109 | 0 | 703 | 703 | 0 | 60 | 60 | 0 | 26 | 26 | 0 | 737 | 737 |
32201 | 1 821 | 0 | 1 821 | 196 | 0 | 196 | 0 | 0 | 0 | 2 017 | 0 | 2 017 |
32202 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44908 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45106 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 210 | 0 | 210 | 3 300 | 0 | 3 300 |
45107 | 42 273 | 0 | 42 273 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 41 212 | 0 | 41 212 |
45108 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 580 | 0 | 580 | 16 520 | 0 | 16 520 |
45201 | 41 355 | 0 | 41 355 | 107 177 | 0 | 107 177 | 111 722 | 0 | 111 722 | 36 810 | 0 | 36 810 |
45203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45206 | 249 075 | 0 | 249 075 | 0 | 0 | 0 | 148 785 | 0 | 148 785 | 100 290 | 0 | 100 290 |
45207 | 98 123 | 62 106 | 160 229 | 20 350 | 1 964 | 22 314 | 40 289 | 2 485 | 42 774 | 78 184 | 61 585 | 139 769 |
45208 | 98 427 | 0 | 98 427 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 96 707 | 0 | 96 707 |
45308 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
45406 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 125 | 0 | 125 | 1 125 | 0 | 1 125 |
45407 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45408 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 29 | 0 | 29 | 1 517 | 0 | 1 517 |
45505 | 16 085 | 0 | 16 085 | 145 | 0 | 145 | 216 | 0 | 216 | 16 014 | 0 | 16 014 |
45506 | 38 941 | 0 | 38 941 | 1 005 | 0 | 1 005 | 1 903 | 0 | 1 903 | 38 043 | 0 | 38 043 |
45507 | 26 680 | 0 | 26 680 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 25 244 | 0 | 25 244 |
45812 | 13 500 | 0 | 13 500 | 15 285 | 0 | 15 285 | 15 284 | 0 | 15 284 | 13 501 | 0 | 13 501 |
45814 | 13 225 | 0 | 13 225 | 0 | 0 | 0 | 125 | 0 | 125 | 13 100 | 0 | 13 100 |
45815 | 319 | 0 | 319 | 489 | 0 | 489 | 479 | 0 | 479 | 329 | 0 | 329 |
45912 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
45914 | 22 | 0 | 22 | 1 | 0 | 1 | 23 | 0 | 23 | 0 | 0 | 0 |
45915 | 48 | 0 | 48 | 261 | 0 | 261 | 260 | 0 | 260 | 49 | 0 | 49 |
47402 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 1 913 | 0 | 1 913 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 524 822 | 466 054 | 990 876 | 524 822 | 466 054 | 990 876 | 0 | 0 | 0 |
47423 | 1 580 | 5 | 1 585 | 61 993 | 2 825 | 64 818 | 61 006 | 2 531 | 63 537 | 2 567 | 299 | 2 866 |
47427 | 4 920 | 310 | 5 230 | 10 204 | 1 007 | 11 211 | 10 666 | 1 087 | 11 753 | 4 458 | 230 | 4 688 |
47803 | 608 | 0 | 608 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
50104 | 45 669 | 0 | 45 669 | 185 | 0 | 185 | 45 854 | 0 | 45 854 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 40 363 | 0 | 40 363 | 40 363 | 0 | 40 363 | 0 | 0 | 0 |
50106 | 96 226 | 0 | 96 226 | 335 746 | 0 | 335 746 | 221 373 | 0 | 221 373 | 210 599 | 0 | 210 599 |
50107 | 97 087 | 0 | 97 087 | 319 467 | 0 | 319 467 | 308 497 | 0 | 308 497 | 108 057 | 0 | 108 057 |
50118 | 185 718 | 0 | 185 718 | 570 239 | 0 | 570 239 | 639 176 | 0 | 639 176 | 116 781 | 0 | 116 781 |
50121 | 1 035 | 0 | 1 035 | 375 | 0 | 375 | 236 | 0 | 236 | 1 174 | 0 | 1 174 |
50207 | 22 884 | 0 | 22 884 | 10 782 | 0 | 10 782 | 0 | 0 | 0 | 33 666 | 0 | 33 666 |
50208 | 63 810 | 0 | 63 810 | 10 791 | 0 | 10 791 | 10 981 | 0 | 10 981 | 63 620 | 0 | 63 620 |
50218 | 10 403 | 0 | 10 403 | 10 289 | 0 | 10 289 | 20 692 | 0 | 20 692 | 0 | 0 | 0 |
50221 | 922 | 0 | 922 | 6 | 0 | 6 | 508 | 0 | 508 | 420 | 0 | 420 |
50605 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 405 | 0 | 2 405 |
50606 | 3 294 | 0 | 3 294 | 0 | 0 | 0 | 0 | 0 | 0 | 3 294 | 0 | 3 294 |
51401 | 0 | 0 | 0 | 16 583 | 0 | 16 583 | 16 583 | 0 | 16 583 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 35 464 | 0 | 35 464 | 35 464 | 0 | 35 464 | 0 | 0 | 0 |
51405 | 50 429 | 0 | 50 429 | 187 | 0 | 187 | 0 | 0 | 0 | 50 616 | 0 | 50 616 |
52503 | 363 | 0 | 363 | 0 | 0 | 0 | 9 | 0 | 9 | 354 | 0 | 354 |
60302 | 229 | 0 | 229 | 96 | 0 | 96 | 92 | 0 | 92 | 233 | 0 | 233 |
60306 | 7 | 0 | 7 | 1 441 | 0 | 1 441 | 1 433 | 0 | 1 433 | 15 | 0 | 15 |
60308 | 36 | 0 | 36 | 129 | 0 | 129 | 141 | 0 | 141 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60312 | 1 380 | 0 | 1 380 | 3 540 | 0 | 3 540 | 2 102 | 0 | 2 102 | 2 818 | 0 | 2 818 |
60323 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
60401 | 26 856 | 0 | 26 856 | 160 | 0 | 160 | 0 | 0 | 0 | 27 016 | 0 | 27 016 |
60701 | 398 | 0 | 398 | 174 | 0 | 174 | 174 | 0 | 174 | 398 | 0 | 398 |
60702 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
61002 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
61008 | 6 | 0 | 6 | 135 | 0 | 135 | 134 | 0 | 134 | 7 | 0 | 7 |
61009 | 26 | 0 | 26 | 38 | 0 | 38 | 64 | 0 | 64 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 97 841 | 0 | 97 841 | 97 841 | 0 | 97 841 | 0 | 0 | 0 |
61403 | 2 373 | 0 | 2 373 | 23 | 0 | 23 | 222 | 0 | 222 | 2 174 | 0 | 2 174 |
70501 | 6 651 | 0 | 6 651 | 997 | 0 | 997 | 0 | 0 | 0 | 7 648 | 0 | 7 648 |
70606 | 374 501 | 0 | 374 501 | 111 418 | 0 | 111 418 | 12 730 | 0 | 12 730 | 473 189 | 0 | 473 189 |
70607 | 4 423 | 0 | 4 423 | 2 104 | 0 | 2 104 | 2 055 | 0 | 2 055 | 4 472 | 0 | 4 472 |
70608 | 53 277 | 0 | 53 277 | 17 449 | 0 | 17 449 | 0 | 0 | 0 | 70 726 | 0 | 70 726 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
10603 | 922 | 0 | 922 | 508 | 0 | 508 | 6 | 0 | 6 | 420 | 0 | 420 |
10701 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 0 | 0 | 0 | 1 913 | 0 | 1 913 |
10801 | 31 594 | 0 | 31 594 | 0 | 0 | 0 | 0 | 0 | 0 | 31 594 | 0 | 31 594 |
30109 | 362 | 0 | 362 | 19 605 | 0 | 19 605 | 19 522 | 0 | 19 522 | 279 | 0 | 279 |
30220 | 0 | 0 | 0 | 0 | 64 336 | 64 336 | 0 | 64 336 | 64 336 | 0 | 0 | 0 |
30223 | 35 708 | 0 | 35 708 | 1 986 094 | 0 | 1 986 094 | 1 952 742 | 0 | 1 952 742 | 2 356 | 0 | 2 356 |
30232 | 1 | 0 | 1 | 27 944 | 370 | 28 314 | 27 953 | 370 | 28 323 | 10 | 0 | 10 |
31201 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
31302 | 80 000 | 80 887 | 160 887 | 1 347 000 | 545 723 | 1 892 723 | 1 267 000 | 464 836 | 1 731 836 | 0 | 0 | 0 |
31303 | 105 000 | 71 211 | 176 211 | 804 000 | 566 696 | 1 370 696 | 1 066 000 | 625 040 | 1 691 040 | 367 000 | 129 555 | 496 555 |
31304 | 30 000 | 0 | 30 000 | 220 000 | 192 452 | 412 452 | 235 000 | 192 452 | 427 452 | 45 000 | 0 | 45 000 |
31502 | 0 | 0 | 0 | 18 387 | 0 | 18 387 | 18 387 | 0 | 18 387 | 0 | 0 | 0 |
31503 | 42 520 | 0 | 42 520 | 123 635 | 0 | 123 635 | 90 518 | 0 | 90 518 | 9 403 | 0 | 9 403 |
31504 | 18 778 | 0 | 18 778 | 28 316 | 0 | 28 316 | 27 930 | 0 | 27 930 | 18 392 | 0 | 18 392 |
40602 | 5 089 | 0 | 5 089 | 26 656 | 0 | 26 656 | 23 232 | 0 | 23 232 | 1 665 | 0 | 1 665 |
40701 | 5 398 | 0 | 5 398 | 27 751 | 0 | 27 751 | 24 664 | 0 | 24 664 | 2 311 | 0 | 2 311 |
40702 | 615 688 | 135 | 615 823 | 14 183 140 | 658 434 | 14 841 574 | 13 925 415 | 658 644 | 14 584 059 | 357 963 | 345 | 358 308 |
40703 | 3 964 | 0 | 3 964 | 6 613 | 0 | 6 613 | 8 231 | 0 | 8 231 | 5 582 | 0 | 5 582 |
40802 | 2 210 | 2 | 2 212 | 186 267 | 0 | 186 267 | 192 384 | 0 | 192 384 | 8 327 | 2 | 8 329 |
40817 | 18 165 | 13 | 18 178 | 466 330 | 4 | 466 334 | 460 768 | 1 | 460 769 | 12 603 | 10 | 12 613 |
40820 | 85 | 0 | 85 | 47 | 0 | 47 | 255 | 0 | 255 | 293 | 0 | 293 |
40905 | 329 | 0 | 329 | 8 012 | 0 | 8 012 | 7 992 | 0 | 7 992 | 309 | 0 | 309 |
40906 | 940 | 0 | 940 | 72 327 | 0 | 72 327 | 71 621 | 0 | 71 621 | 234 | 0 | 234 |
40909 | 123 | 22 | 145 | 2 051 | 2 431 | 4 482 | 1 929 | 2 431 | 4 360 | 1 | 22 | 23 |
40910 | 0 | 12 | 12 | 475 | 1 648 | 2 123 | 476 | 2 184 | 2 660 | 1 | 548 | 549 |
40911 | 56 | 0 | 56 | 19 985 | 0 | 19 985 | 20 081 | 0 | 20 081 | 152 | 0 | 152 |
40912 | 0 | 0 | 0 | 4 710 | 7 580 | 12 290 | 4 742 | 7 581 | 12 323 | 32 | 1 | 33 |
40913 | 0 | 7 | 7 | 13 792 | 16 566 | 30 358 | 13 997 | 16 559 | 30 556 | 205 | 0 | 205 |
41806 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 74 000 | 0 | 74 000 |
42005 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
42006 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42102 | 0 | 0 | 0 | 0 | 134 351 | 134 351 | 0 | 134 351 | 134 351 | 0 | 0 | 0 |
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 500 | 0 | 5 500 |
42107 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42301 | 6 228 | 1 086 | 7 314 | 89 214 | 48 809 | 138 023 | 88 976 | 49 026 | 138 002 | 5 990 | 1 303 | 7 293 |
42303 | 822 | 0 | 822 | 0 | 0 | 0 | 580 | 0 | 580 | 1 402 | 0 | 1 402 |
42304 | 36 622 | 6 059 | 42 681 | 9 585 | 1 166 | 10 751 | 13 092 | 512 | 13 604 | 40 129 | 5 405 | 45 534 |
42305 | 45 090 | 5 410 | 50 500 | 3 540 | 2 140 | 5 680 | 4 785 | 586 | 5 371 | 46 335 | 3 856 | 50 191 |
42306 | 211 635 | 22 076 | 233 711 | 12 783 | 3 439 | 16 222 | 15 296 | 3 589 | 18 885 | 214 148 | 22 226 | 236 374 |
42307 | 171 | 351 | 522 | 1 | 14 | 15 | 119 | 14 | 133 | 289 | 351 | 640 |
42601 | 10 | 20 | 30 | 4 | 1 | 5 | 4 | 2 | 6 | 10 | 21 | 31 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
42604 | 502 | 0 | 502 | 0 | 0 | 0 | 305 | 0 | 305 | 807 | 0 | 807 |
42605 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 10 | 0 | 10 | 1 030 | 0 | 1 030 |
42606 | 448 | 0 | 448 | 326 | 0 | 326 | 886 | 0 | 886 | 1 008 | 0 | 1 008 |
43802 | 119 407 | 0 | 119 407 | 428 000 | 0 | 428 000 | 386 133 | 0 | 386 133 | 77 540 | 0 | 77 540 |
44915 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45115 | 5 031 | 0 | 5 031 | 148 | 0 | 148 | 0 | 0 | 0 | 4 883 | 0 | 4 883 |
45215 | 35 676 | 0 | 35 676 | 52 667 | 0 | 52 667 | 48 194 | 0 | 48 194 | 31 203 | 0 | 31 203 |
45315 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
45415 | 2 415 | 0 | 2 415 | 2 | 0 | 2 | 13 | 0 | 13 | 2 426 | 0 | 2 426 |
45515 | 4 389 | 0 | 4 389 | 104 | 0 | 104 | 2 464 | 0 | 2 464 | 6 749 | 0 | 6 749 |
45818 | 26 899 | 0 | 26 899 | 3 335 | 0 | 3 335 | 3 340 | 0 | 3 340 | 26 904 | 0 | 26 904 |
45918 | 39 | 0 | 39 | 72 | 0 | 72 | 72 | 0 | 72 | 39 | 0 | 39 |
47405 | 0 | 0 | 0 | 75 220 | 75 399 | 150 619 | 75 220 | 75 399 | 150 619 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 518 431 | 473 348 | 991 779 | 518 431 | 473 348 | 991 779 | 0 | 0 | 0 |
47411 | 5 460 | 586 | 6 046 | 2 732 | 279 | 3 011 | 3 205 | 292 | 3 497 | 5 933 | 599 | 6 532 |
47416 | 1 488 | 0 | 1 488 | 15 665 | 0 | 15 665 | 14 372 | 128 | 14 500 | 195 | 128 | 323 |
47422 | 114 | 922 | 1 036 | 3 376 | 5 269 | 8 645 | 3 329 | 4 473 | 7 802 | 67 | 126 | 193 |
47425 | 1 620 | 0 | 1 620 | 22 266 | 0 | 22 266 | 22 257 | 0 | 22 257 | 1 611 | 0 | 1 611 |
47426 | 1 447 | 15 | 1 462 | 3 859 | 459 | 4 318 | 4 217 | 470 | 4 687 | 1 805 | 26 | 1 831 |
47804 | 49 | 0 | 49 | 0 | 0 | 0 | 153 | 0 | 153 | 202 | 0 | 202 |
50120 | 3 047 | 0 | 3 047 | 2 056 | 0 | 2 056 | 1 504 | 0 | 1 504 | 2 495 | 0 | 2 495 |
50220 | 1 553 | 0 | 1 553 | 5 | 0 | 5 | 190 | 0 | 190 | 1 738 | 0 | 1 738 |
50620 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 601 | 0 | 601 | 1 977 | 0 | 1 977 |
52301 | 0 | 0 | 0 | 59 651 | 0 | 59 651 | 59 651 | 0 | 59 651 | 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 | 0 | 0 | 0 | 2 556 | 0 | 2 556 | 2 572 | 0 | 2 572 | 16 | 0 | 16 |
60305 | 0 | 0 | 0 | 5 792 | 0 | 5 792 | 5 792 | 0 | 5 792 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 100 | 0 | 100 | 3 | 0 | 3 | 69 | 0 | 69 | 166 | 0 | 166 |
60311 | 150 | 0 | 150 | 1 150 | 0 | 1 150 | 1 227 | 0 | 1 227 | 227 | 0 | 227 |
60322 | 0 | 0 | 0 | 43 | 0 | 43 | 48 | 0 | 48 | 5 | 0 | 5 |
60324 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
60601 | 10 219 | 0 | 10 219 | 0 | 0 | 0 | 296 | 0 | 296 | 10 515 | 0 | 10 515 |
70601 | 400 016 | 0 | 400 016 | 2 | 0 | 2 | 102 623 | 0 | 102 623 | 502 637 | 0 | 502 637 |
70602 | 1 034 | 0 | 1 034 | 235 | 0 | 235 | 375 | 0 | 375 | 1 174 | 0 | 1 174 |
70603 | 54 605 | 0 | 54 605 | 0 | 0 | 0 | 17 691 | 0 | 17 691 | 72 296 | 0 | 72 296 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 59 651 | 0 | 59 651 | 59 651 | 0 | 59 651 | 0 | 0 | 0 |
90803 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
90901 | 7 025 | 0 | 7 025 | 3 011 | 0 | 3 011 | 3 088 | 0 | 3 088 | 6 948 | 0 | 6 948 |
90902 | 75 138 | 903 | 76 041 | 2 461 | 77 | 2 538 | 2 347 | 34 | 2 381 | 75 252 | 946 | 76 198 |
90908 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 29 | 29 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 100 539 | 0 | 100 539 | 367 492 | 0 | 367 492 | 295 651 | 0 | 295 651 | 172 380 | 0 | 172 380 |
91414 | 1 115 092 | 141 601 | 1 256 693 | 49 766 | 4 477 | 54 243 | 2 148 | 5 665 | 7 813 | 1 162 710 | 140 413 | 1 303 123 |
91417 | 47 500 | 0 | 47 500 | 188 000 | 0 | 188 000 | 235 000 | 0 | 235 000 | 500 | 0 | 500 |
91418 | 675 | 0 | 675 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 2 801 | 0 | 2 801 |
91604 | 8 875 | 0 | 8 875 | 402 | 0 | 402 | 27 | 0 | 27 | 9 250 | 0 | 9 250 |
91704 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91802 | 0 | 1 035 | 1 035 | 0 | 89 | 89 | 0 | 39 | 39 | 0 | 1 085 | 1 085 |
99998 | 1 199 933 | 0 | 1 199 933 | 356 655 | 0 | 356 655 | 611 001 | 0 | 611 001 | 945 587 | 0 | 945 587 |
Пассив | ||||||||||||
91311 | 41 209 | 0 | 41 209 | 14 317 | 0 | 14 317 | 0 | 0 | 0 | 26 892 | 0 | 26 892 |
91312 | 1 124 278 | 0 | 1 124 278 | 362 639 | 0 | 362 639 | 115 000 | 0 | 115 000 | 876 639 | 0 | 876 639 |
91314 | 0 | 0 | 0 | 11 117 | 0 | 11 117 | 11 117 | 0 | 11 117 | 0 | 0 | 0 |
91315 | 70 | 1 348 | 1 418 | 0 | 50 | 50 | 0 | 115 | 115 | 70 | 1 413 | 1 483 |
91316 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
91317 | 22 995 | 0 | 22 995 | 222 877 | 0 | 222 877 | 230 422 | 0 | 230 422 | 30 540 | 0 | 30 540 |
91507 | 7 604 | 0 | 7 604 | 0 | 0 | 0 | 0 | 0 | 0 | 7 604 | 0 | 7 604 |
91508 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99999 | 1 500 728 | 0 | 1 500 728 | 603 644 | 0 | 603 644 | 677 547 | 0 | 677 547 | 1 574 631 | 0 | 1 574 631 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 79 297 | 263 349 | 342 646 | 79 297 | 263 349 | 342 646 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 262 693 | 79 385 | 342 078 | 262 693 | 79 385 | 342 078 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 21 800 613,0000 | 0 | 0 | 1 837 341,0000 | 0 | 0 | 1 747 925,0000 | 0 | 0 | 21 890 029,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 701 894,0000 | 0 | 0 | 1 145 327,0000 | 0 | 0 | 1 138 461,0000 | 0 | 0 | 21 695 028,0000 |
98070 | 0 | 0 | 98 719,0000 | 0 | 0 | 602 622,0000 | 0 | 0 | 698 904,0000 | 0 | 0 | 195 001,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
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