Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 2 090 | 0 | 2 090 | 82 | 0 | 82 | 288 | 0 | 288 | 1 884 | 0 | 1 884 |
20202 | 13 726 | 29 714 | 43 440 | 481 980 | 701 933 | 1 183 913 | 482 212 | 702 267 | 1 184 479 | 13 494 | 29 380 | 42 874 |
20208 | 2 643 | 0 | 2 643 | 10 432 | 0 | 10 432 | 10 193 | 0 | 10 193 | 2 882 | 0 | 2 882 |
20209 | 3 681 | 0 | 3 681 | 234 271 | 42 621 | 276 892 | 236 524 | 42 621 | 279 145 | 1 428 | 0 | 1 428 |
30102 | 13 798 | 0 | 13 798 | 2 244 489 | 0 | 2 244 489 | 2 249 514 | 0 | 2 249 514 | 8 773 | 0 | 8 773 |
30110 | 32 040 | 4 918 | 36 958 | 216 656 | 170 330 | 386 986 | 247 011 | 171 644 | 418 655 | 1 685 | 3 604 | 5 289 |
30202 | 647 | 0 | 647 | 106 | 0 | 106 | 0 | 0 | 0 | 753 | 0 | 753 |
30204 | 183 | 0 | 183 | 11 | 0 | 11 | 0 | 0 | 0 | 194 | 0 | 194 |
30213 | 570 | 994 | 1 564 | 6 611 | 10 048 | 16 659 | 6 362 | 9 429 | 15 791 | 819 | 1 613 | 2 432 |
30233 | 9 | 0 | 9 | 5 662 | 33 | 5 695 | 5 644 | 33 | 5 677 | 27 | 0 | 27 |
30602 | 1 005 | 0 | 1 005 | 30 549 | 0 | 30 549 | 30 976 | 0 | 30 976 | 578 | 0 | 578 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 20 000 | 37 415 | 57 415 | 0 | 38 983 | 38 983 | 20 000 | 39 824 | 59 824 | 0 | 36 574 | 36 574 |
32005 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 |
32109 | 0 | 1 020 | 1 020 | 0 | 49 | 49 | 0 | 72 | 72 | 0 | 997 | 997 |
44908 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45106 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 |
45107 | 25 439 | 0 | 25 439 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 24 378 | 0 | 24 378 |
45108 | 12 181 | 0 | 12 181 | 0 | 0 | 0 | 580 | 0 | 580 | 11 601 | 0 | 11 601 |
45201 | 32 729 | 0 | 32 729 | 92 837 | 0 | 92 837 | 120 173 | 0 | 120 173 | 5 393 | 0 | 5 393 |
45203 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45204 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45206 | 42 000 | 13 482 | 55 482 | 0 | 376 | 376 | 0 | 706 | 706 | 42 000 | 13 152 | 55 152 |
45207 | 55 732 | 62 919 | 118 651 | 0 | 1 751 | 1 751 | 2 807 | 3 295 | 6 102 | 52 925 | 61 375 | 114 300 |
45208 | 124 890 | 0 | 124 890 | 2 480 | 0 | 2 480 | 1 725 | 0 | 1 725 | 125 645 | 0 | 125 645 |
45308 | 11 586 | 0 | 11 586 | 0 | 0 | 0 | 245 | 0 | 245 | 11 341 | 0 | 11 341 |
45406 | 250 | 0 | 250 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
45407 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45408 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 29 | 0 | 29 | 1 283 | 0 | 1 283 |
45505 | 5 238 | 0 | 5 238 | 0 | 0 | 0 | 181 | 0 | 181 | 5 057 | 0 | 5 057 |
45506 | 36 417 | 0 | 36 417 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 34 015 | 0 | 34 015 |
45507 | 31 593 | 0 | 31 593 | 122 | 0 | 122 | 652 | 0 | 652 | 31 063 | 0 | 31 063 |
45811 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 |
45812 | 15 549 | 0 | 15 549 | 687 | 0 | 687 | 0 | 0 | 0 | 16 236 | 0 | 16 236 |
45814 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
45815 | 384 | 0 | 384 | 637 | 0 | 637 | 143 | 0 | 143 | 878 | 0 | 878 |
45912 | 372 | 0 | 372 | 221 | 0 | 221 | 395 | 0 | 395 | 198 | 0 | 198 |
45915 | 18 | 0 | 18 | 34 | 0 | 34 | 35 | 0 | 35 | 17 | 0 | 17 |
47408 | 0 | 0 | 0 | 941 935 | 957 302 | 1 899 237 | 941 935 | 957 302 | 1 899 237 | 0 | 0 | 0 |
47423 | 1 079 | 740 | 1 819 | 47 995 | 17 925 | 65 920 | 47 901 | 18 305 | 66 206 | 1 173 | 360 | 1 533 |
47427 | 3 834 | 249 | 4 083 | 7 154 | 1 121 | 8 275 | 7 689 | 1 135 | 8 824 | 3 299 | 235 | 3 534 |
50106 | 114 722 | 0 | 114 722 | 861 | 0 | 861 | 30 923 | 0 | 30 923 | 84 660 | 0 | 84 660 |
50107 | 10 422 | 0 | 10 422 | 147 | 0 | 147 | 0 | 0 | 0 | 10 569 | 0 | 10 569 |
50121 | 256 | 0 | 256 | 112 | 0 | 112 | 44 | 0 | 44 | 324 | 0 | 324 |
50207 | 28 030 | 0 | 28 030 | 213 | 0 | 213 | 0 | 0 | 0 | 28 243 | 0 | 28 243 |
50208 | 20 238 | 0 | 20 238 | 186 | 0 | 186 | 0 | 0 | 0 | 20 424 | 0 | 20 424 |
50221 | 14 | 0 | 14 | 81 | 0 | 81 | 0 | 0 | 0 | 95 | 0 | 95 |
50306 | 10 011 | 0 | 10 011 | 76 | 0 | 76 | 0 | 0 | 0 | 10 087 | 0 | 10 087 |
50307 | 44 117 | 0 | 44 117 | 320 | 0 | 320 | 0 | 0 | 0 | 44 437 | 0 | 44 437 |
50308 | 91 850 | 0 | 91 850 | 808 | 0 | 808 | 536 | 0 | 536 | 92 122 | 0 | 92 122 |
50505 | 9 802 | 0 | 9 802 | 0 | 0 | 0 | 0 | 0 | 0 | 9 802 | 0 | 9 802 |
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 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
52503 | 259 | 0 | 259 | 0 | 0 | 0 | 259 | 0 | 259 | 0 | 0 | 0 |
60302 | 324 | 0 | 324 | 101 | 0 | 101 | 87 | 0 | 87 | 338 | 0 | 338 |
60306 | 970 | 0 | 970 | 1 023 | 0 | 1 023 | 1 041 | 0 | 1 041 | 952 | 0 | 952 |
60308 | 0 | 0 | 0 | 129 | 34 | 163 | 103 | 34 | 137 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60312 | 1 232 | 0 | 1 232 | 2 255 | 0 | 2 255 | 2 240 | 0 | 2 240 | 1 247 | 0 | 1 247 |
60323 | 253 | 0 | 253 | 58 | 0 | 58 | 2 | 0 | 2 | 309 | 0 | 309 |
60401 | 27 557 | 0 | 27 557 | 0 | 0 | 0 | 0 | 0 | 0 | 27 557 | 0 | 27 557 |
60702 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 16 | 0 | 16 | 98 | 0 | 98 | 79 | 0 | 79 | 35 | 0 | 35 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 712 | 0 | 30 712 | 30 712 | 0 | 30 712 | 0 | 0 | 0 |
61403 | 1 410 | 0 | 1 410 | 60 | 0 | 60 | 302 | 0 | 302 | 1 168 | 0 | 1 168 |
70606 | 124 703 | 0 | 124 703 | 30 282 | 0 | 30 282 | 35 | 0 | 35 | 154 950 | 0 | 154 950 |
70607 | 4 256 | 0 | 4 256 | 11 024 | 0 | 11 024 | 7 970 | 0 | 7 970 | 7 310 | 0 | 7 310 |
70608 | 63 002 | 0 | 63 002 | 12 478 | 0 | 12 478 | 0 | 0 | 0 | 75 480 | 0 | 75 480 |
70611 | 2 416 | 0 | 2 416 | 12 | 0 | 12 | 37 | 0 | 37 | 2 391 | 0 | 2 391 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 29 910 | 0 | 29 910 | 29 910 | 0 | 29 910 | 150 000 | 0 | 150 000 |
10601 | 2 915 | 0 | 2 915 | 0 | 0 | 0 | 0 | 0 | 0 | 2 915 | 0 | 2 915 |
10603 | 14 | 0 | 14 | 0 | 0 | 0 | 81 | 0 | 81 | 95 | 0 | 95 |
10701 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 589 | 0 | 589 | 2 502 | 0 | 2 502 |
10801 | 32 819 | 0 | 32 819 | 0 | 0 | 0 | 11 196 | 0 | 11 196 | 44 015 | 0 | 44 015 |
30109 | 0 | 0 | 0 | 19 116 | 0 | 19 116 | 19 116 | 0 | 19 116 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 39 302 | 0 | 39 302 | 40 851 | 0 | 40 851 | 1 549 | 0 | 1 549 |
30232 | 0 | 0 | 0 | 22 057 | 65 | 22 122 | 22 067 | 65 | 22 132 | 10 | 0 | 10 |
31201 | 0 | 0 | 0 | 14 737 | 0 | 14 737 | 14 737 | 0 | 14 737 | 0 | 0 | 0 |
31202 | 30 000 | 0 | 30 000 | 109 328 | 0 | 109 328 | 145 328 | 0 | 145 328 | 66 000 | 0 | 66 000 |
31203 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 |
31204 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 22 000 | 17 007 | 39 007 | 742 000 | 17 007 | 759 007 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 294 000 | 16 973 | 310 973 | 369 000 | 16 973 | 385 973 | 75 000 | 0 | 75 000 |
31304 | 0 | 0 | 0 | 65 000 | 16 969 | 81 969 | 65 000 | 16 969 | 81 969 | 0 | 0 | 0 |
40602 | 1 125 | 98 | 1 223 | 76 681 | 18 048 | 94 729 | 76 002 | 17 994 | 93 996 | 446 | 44 | 490 |
40701 | 11 545 | 0 | 11 545 | 22 457 | 0 | 22 457 | 12 794 | 0 | 12 794 | 1 882 | 0 | 1 882 |
40702 | 119 548 | 2 567 | 122 115 | 1 727 816 | 75 656 | 1 803 472 | 1 680 314 | 73 421 | 1 753 735 | 72 046 | 332 | 72 378 |
40703 | 1 524 | 0 | 1 524 | 3 330 | 0 | 3 330 | 4 401 | 0 | 4 401 | 2 595 | 0 | 2 595 |
40802 | 2 312 | 3 | 2 315 | 26 673 | 0 | 26 673 | 26 370 | 0 | 26 370 | 2 009 | 3 | 2 012 |
40817 | 5 621 | 46 | 5 667 | 22 146 | 3 | 22 149 | 22 794 | 1 | 22 795 | 6 269 | 44 | 6 313 |
40820 | 62 | 0 | 62 | 3 | 0 | 3 | 104 | 0 | 104 | 163 | 0 | 163 |
40905 | 441 | 0 | 441 | 7 183 | 0 | 7 183 | 7 723 | 0 | 7 723 | 981 | 0 | 981 |
40906 | 2 381 | 0 | 2 381 | 50 350 | 0 | 50 350 | 49 397 | 0 | 49 397 | 1 428 | 0 | 1 428 |
40909 | 42 | 59 | 101 | 1 836 | 5 012 | 6 848 | 1 836 | 4 971 | 6 807 | 42 | 18 | 60 |
40910 | 24 | 54 | 78 | 192 | 1 088 | 1 280 | 189 | 1 089 | 1 278 | 21 | 55 | 76 |
40911 | 369 | 0 | 369 | 15 351 | 0 | 15 351 | 15 175 | 0 | 15 175 | 193 | 0 | 193 |
40912 | 0 | 0 | 0 | 2 470 | 6 494 | 8 964 | 2 470 | 6 494 | 8 964 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 088 | 12 835 | 19 923 | 7 088 | 12 835 | 19 923 | 0 | 0 | 0 |
41804 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41806 | 41 000 | 0 | 41 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42005 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
42006 | 6 100 | 0 | 6 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42105 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 5 019 | 0 | 5 019 | 6 778 | 0 | 6 778 |
42106 | 7 450 | 3 257 | 10 707 | 5 000 | 1 135 | 6 135 | 2 250 | 70 | 2 320 | 4 700 | 2 192 | 6 892 |
42107 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42205 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 12 | 0 | 12 | 1 576 | 0 | 1 576 |
42301 | 3 436 | 1 671 | 5 107 | 38 451 | 5 684 | 44 135 | 38 139 | 5 934 | 44 073 | 3 124 | 1 921 | 5 045 |
42303 | 1 028 | 8 045 | 9 073 | 1 006 | 8 202 | 9 208 | 159 | 157 | 316 | 181 | 0 | 181 |
42304 | 33 108 | 10 061 | 43 169 | 10 530 | 2 660 | 13 190 | 7 090 | 2 455 | 9 545 | 29 668 | 9 856 | 39 524 |
42305 | 36 205 | 47 452 | 83 657 | 3 771 | 4 228 | 7 999 | 12 079 | 3 244 | 15 323 | 44 513 | 46 468 | 90 981 |
42306 | 197 289 | 25 120 | 222 409 | 48 579 | 4 305 | 52 884 | 15 016 | 2 631 | 17 647 | 163 726 | 23 446 | 187 172 |
42307 | 328 | 545 | 873 | 1 | 29 | 30 | 4 | 20 | 24 | 331 | 536 | 867 |
42601 | 8 | 29 | 37 | 12 | 2 | 14 | 13 | 1 | 14 | 9 | 28 | 37 |
42605 | 567 | 0 | 567 | 0 | 0 | 0 | 7 | 0 | 7 | 574 | 0 | 574 |
42606 | 14 | 687 | 701 | 15 | 49 | 64 | 1 | 39 | 40 | 0 | 677 | 677 |
44915 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45115 | 3 025 | 0 | 3 025 | 147 | 0 | 147 | 0 | 0 | 0 | 2 878 | 0 | 2 878 |
45215 | 21 201 | 0 | 21 201 | 4 999 | 0 | 4 999 | 8 854 | 0 | 8 854 | 25 056 | 0 | 25 056 |
45315 | 116 | 0 | 116 | 2 | 0 | 2 | 0 | 0 | 0 | 114 | 0 | 114 |
45415 | 166 | 0 | 166 | 2 | 0 | 2 | 0 | 0 | 0 | 164 | 0 | 164 |
45515 | 3 371 | 0 | 3 371 | 405 | 0 | 405 | 37 | 0 | 37 | 3 003 | 0 | 3 003 |
45818 | 27 011 | 0 | 27 011 | 4 | 0 | 4 | 228 | 0 | 228 | 27 235 | 0 | 27 235 |
45918 | 22 | 0 | 22 | 17 | 0 | 17 | 9 | 0 | 9 | 14 | 0 | 14 |
47405 | 0 | 0 | 0 | 4 854 | 4 868 | 9 722 | 4 854 | 4 868 | 9 722 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 955 624 | 942 374 | 1 897 998 | 955 624 | 942 374 | 1 897 998 | 0 | 0 | 0 |
47411 | 3 607 | 479 | 4 086 | 2 807 | 718 | 3 525 | 2 661 | 623 | 3 284 | 3 461 | 384 | 3 845 |
47416 | 87 | 0 | 87 | 1 402 | 0 | 1 402 | 1 326 | 0 | 1 326 | 11 | 0 | 11 |
47422 | 297 | 612 | 909 | 11 805 | 11 220 | 23 025 | 12 452 | 10 734 | 23 186 | 944 | 126 | 1 070 |
47425 | 859 | 0 | 859 | 4 475 | 0 | 4 475 | 4 635 | 0 | 4 635 | 1 019 | 0 | 1 019 |
47426 | 2 380 | 24 | 2 404 | 3 767 | 29 | 3 796 | 2 654 | 20 | 2 674 | 1 267 | 15 | 1 282 |
50120 | 5 652 | 0 | 5 652 | 8 097 | 0 | 8 097 | 11 023 | 0 | 11 023 | 8 578 | 0 | 8 578 |
50220 | 1 052 | 0 | 1 052 | 134 | 0 | 134 | 82 | 0 | 82 | 1 000 | 0 | 1 000 |
50319 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 10 | 0 | 10 | 1 166 | 0 | 1 166 |
50507 | 9 802 | 0 | 9 802 | 0 | 0 | 0 | 0 | 0 | 0 | 9 802 | 0 | 9 802 |
50620 | 3 616 | 0 | 3 616 | 308 | 0 | 308 | 2 | 0 | 2 | 3 310 | 0 | 3 310 |
52301 | 93 | 0 | 93 | 57 381 | 0 | 57 381 | 58 152 | 0 | 58 152 | 864 | 0 | 864 |
52302 | 31 528 | 0 | 31 528 | 31 528 | 0 | 31 528 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 7 166 | 0 | 7 166 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 5 901 | 0 | 5 901 |
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 | 83 | 0 | 83 | 1 334 | 0 | 1 334 | 1 343 | 0 | 1 343 | 92 | 0 | 92 |
60305 | 0 | 0 | 0 | 4 514 | 0 | 4 514 | 4 514 | 0 | 4 514 | 0 | 0 | 0 |
60309 | 134 | 0 | 134 | 148 | 0 | 148 | 57 | 0 | 57 | 43 | 0 | 43 |
60311 | 473 | 0 | 473 | 733 | 0 | 733 | 581 | 0 | 581 | 321 | 0 | 321 |
60322 | 0 | 0 | 0 | 384 | 0 | 384 | 414 | 0 | 414 | 30 | 0 | 30 |
60324 | 199 | 0 | 199 | 4 | 0 | 4 | 17 | 0 | 17 | 212 | 0 | 212 |
60601 | 12 573 | 0 | 12 573 | 0 | 0 | 0 | 291 | 0 | 291 | 12 864 | 0 | 12 864 |
70601 | 127 352 | 0 | 127 352 | 64 | 0 | 64 | 27 063 | 0 | 27 063 | 154 351 | 0 | 154 351 |
70602 | 2 093 | 0 | 2 093 | 46 | 0 | 46 | 548 | 0 | 548 | 2 595 | 0 | 2 595 |
70603 | 67 507 | 0 | 67 507 | 0 | 0 | 0 | 11 799 | 0 | 11 799 | 79 306 | 0 | 79 306 |
70801 | 11 785 | 0 | 11 785 | 11 785 | 0 | 11 785 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 45 609 | 0 | 45 609 | 4 300 | 0 | 4 300 | 32 793 | 0 | 32 793 | 17 116 | 0 | 17 116 |
90901 | 22 211 | 0 | 22 211 | 7 028 | 0 | 7 028 | 6 990 | 0 | 6 990 | 22 249 | 0 | 22 249 |
90902 | 50 910 | 0 | 50 910 | 1 038 | 0 | 1 038 | 11 958 | 0 | 11 958 | 39 990 | 0 | 39 990 |
90908 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 40 | 40 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 186 547 | 0 | 186 547 | 265 210 | 0 | 265 210 | 310 118 | 0 | 310 118 | 141 639 | 0 | 141 639 |
91414 | 1 117 417 | 203 404 | 1 320 821 | 0 | 5 662 | 5 662 | 6 943 | 10 654 | 17 597 | 1 110 474 | 198 412 | 1 308 886 |
91604 | 12 358 | 0 | 12 358 | 1 650 | 0 | 1 650 | 671 | 0 | 671 | 13 337 | 0 | 13 337 |
91704 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91802 | 0 | 1 501 | 1 501 | 0 | 73 | 73 | 0 | 107 | 107 | 0 | 1 467 | 1 467 |
99998 | 840 509 | 0 | 840 509 | 194 333 | 0 | 194 333 | 232 747 | 0 | 232 747 | 802 095 | 0 | 802 095 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91311 | 59 135 | 0 | 59 135 | 32 792 | 0 | 32 792 | 0 | 0 | 0 | 26 343 | 0 | 26 343 |
91312 | 750 949 | 0 | 750 949 | 60 445 | 0 | 60 445 | 28 384 | 0 | 28 384 | 718 888 | 0 | 718 888 |
91315 | 20 | 1 769 | 1 789 | 0 | 129 | 129 | 0 | 189 | 189 | 20 | 1 829 | 1 849 |
91317 | 21 771 | 0 | 21 771 | 139 137 | 0 | 139 137 | 165 173 | 0 | 165 173 | 47 807 | 0 | 47 807 |
91507 | 6 736 | 0 | 6 736 | 127 | 0 | 127 | 470 | 0 | 470 | 7 079 | 0 | 7 079 |
91508 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99999 | 1 640 016 | 0 | 1 640 016 | 378 924 | 0 | 378 924 | 283 649 | 0 | 283 649 | 1 544 741 | 0 | 1 544 741 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 32 862 | 0 | 32 862 | 870 201 | 11 756 | 881 957 | 842 941 | 11 756 | 854 697 | 60 122 | 0 | 60 122 |
93301 | 0 | 0 | 0 | 28 111 | 0 | 28 111 | 28 111 | 0 | 28 111 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 28 111 | 0 | 28 111 | 28 111 | 0 | 28 111 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 2 055 | 0 | 2 055 | 170 | 0 | 170 |
Пассив | ||||||||||||
96001 | 0 | 32 808 | 32 808 | 11 689 | 846 706 | 858 395 | 11 689 | 874 088 | 885 777 | 0 | 60 190 | 60 190 |
96301 | 0 | 0 | 0 | 0 | 28 111 | 28 111 | 0 | 28 111 | 28 111 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 28 165 | 28 165 | 0 | 28 165 | 28 165 | 0 | 0 | 0 |
96801 | 54 | 0 | 54 | 2 073 | 0 | 2 073 | 2 121 | 0 | 2 121 | 102 | 0 | 102 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 21 808 397,0000 | 0 | 0 | 637 884,0000 | 0 | 0 | 667 884,0000 | 0 | 0 | 21 778 397,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 571 838,0000 | 0 | 0 | 79 001,0000 | 0 | 0 | 53 559,0000 | 0 | 0 | 21 546 396,0000 |
98070 | 0 | 0 | 236 559,0000 | 0 | 0 | 588 884,0000 | 0 | 0 | 584 326,0000 | 0 | 0 | 232 001,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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