Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 657 | 0 | 657 | 1 227 | 0 | 1 227 |
20202 | 13 494 | 29 380 | 42 874 | 314 725 | 619 564 | 934 289 | 314 786 | 623 897 | 938 683 | 13 433 | 25 047 | 38 480 |
20208 | 2 882 | 0 | 2 882 | 10 602 | 0 | 10 602 | 9 325 | 0 | 9 325 | 4 159 | 0 | 4 159 |
20209 | 1 428 | 0 | 1 428 | 158 868 | 64 449 | 223 317 | 155 445 | 64 449 | 219 894 | 4 851 | 0 | 4 851 |
30102 | 8 773 | 0 | 8 773 | 1 665 593 | 0 | 1 665 593 | 1 657 333 | 0 | 1 657 333 | 17 033 | 0 | 17 033 |
30110 | 1 685 | 3 604 | 5 289 | 320 164 | 196 562 | 516 726 | 320 554 | 187 183 | 507 737 | 1 295 | 12 983 | 14 278 |
30202 | 753 | 0 | 753 | 0 | 0 | 0 | 83 | 0 | 83 | 670 | 0 | 670 |
30204 | 194 | 0 | 194 | 0 | 0 | 0 | 8 | 0 | 8 | 186 | 0 | 186 |
30213 | 819 | 1 613 | 2 432 | 6 165 | 8 937 | 15 102 | 6 405 | 8 969 | 15 374 | 579 | 1 581 | 2 160 |
30221 | 0 | 0 | 0 | 500 | 65 | 565 | 500 | 65 | 565 | 0 | 0 | 0 |
30233 | 27 | 0 | 27 | 4 319 | 41 | 4 360 | 4 281 | 41 | 4 322 | 65 | 0 | 65 |
30602 | 578 | 0 | 578 | 27 418 | 0 | 27 418 | 27 827 | 0 | 27 827 | 169 | 0 | 169 |
32003 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
32004 | 0 | 36 574 | 36 574 | 0 | 35 422 | 35 422 | 0 | 37 913 | 37 913 | 0 | 34 083 | 34 083 |
32005 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
32109 | 0 | 997 | 997 | 0 | 23 | 23 | 0 | 90 | 90 | 0 | 930 | 930 |
44908 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45107 | 24 378 | 0 | 24 378 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 23 318 | 0 | 23 318 |
45108 | 11 601 | 0 | 11 601 | 0 | 0 | 0 | 580 | 0 | 580 | 11 021 | 0 | 11 021 |
45201 | 5 393 | 0 | 5 393 | 49 738 | 0 | 49 738 | 47 467 | 0 | 47 467 | 7 664 | 0 | 7 664 |
45203 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45206 | 42 000 | 13 152 | 55 152 | 55 000 | 271 | 55 271 | 0 | 410 | 410 | 97 000 | 13 013 | 110 013 |
45207 | 52 925 | 61 375 | 114 300 | 0 | 1 269 | 1 269 | 166 | 1 915 | 2 081 | 52 759 | 60 729 | 113 488 |
45208 | 125 645 | 0 | 125 645 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 123 915 | 0 | 123 915 |
45307 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45308 | 11 341 | 0 | 11 341 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 9 583 | 0 | 9 583 |
45406 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
45407 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45408 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 29 | 0 | 29 | 1 254 | 0 | 1 254 |
45505 | 5 057 | 0 | 5 057 | 0 | 0 | 0 | 108 | 0 | 108 | 4 949 | 0 | 4 949 |
45506 | 34 015 | 0 | 34 015 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 32 383 | 0 | 32 383 |
45507 | 31 063 | 0 | 31 063 | 0 | 0 | 0 | 476 | 0 | 476 | 30 587 | 0 | 30 587 |
45811 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 |
45812 | 16 236 | 0 | 16 236 | 688 | 0 | 688 | 0 | 0 | 0 | 16 924 | 0 | 16 924 |
45814 | 13 100 | 0 | 13 100 | 154 | 0 | 154 | 139 | 0 | 139 | 13 115 | 0 | 13 115 |
45815 | 878 | 0 | 878 | 259 | 0 | 259 | 220 | 0 | 220 | 917 | 0 | 917 |
45911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45912 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
45914 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
45915 | 17 | 0 | 17 | 62 | 0 | 62 | 58 | 0 | 58 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 1 239 365 | 1 160 883 | 2 400 248 | 1 239 365 | 1 160 883 | 2 400 248 | 0 | 0 | 0 |
47423 | 1 173 | 360 | 1 533 | 12 988 | 40 405 | 53 393 | 13 028 | 40 452 | 53 480 | 1 133 | 313 | 1 446 |
47427 | 3 299 | 235 | 3 534 | 6 964 | 1 127 | 8 091 | 5 898 | 1 079 | 6 977 | 4 365 | 283 | 4 648 |
50106 | 84 660 | 0 | 84 660 | 575 | 0 | 575 | 19 951 | 0 | 19 951 | 65 284 | 0 | 65 284 |
50107 | 10 569 | 0 | 10 569 | 153 | 0 | 153 | 0 | 0 | 0 | 10 722 | 0 | 10 722 |
50121 | 324 | 0 | 324 | 26 | 0 | 26 | 28 | 0 | 28 | 322 | 0 | 322 |
50207 | 28 243 | 0 | 28 243 | 220 | 0 | 220 | 0 | 0 | 0 | 28 463 | 0 | 28 463 |
50208 | 20 424 | 0 | 20 424 | 191 | 0 | 191 | 0 | 0 | 0 | 20 615 | 0 | 20 615 |
50221 | 95 | 0 | 95 | 158 | 0 | 158 | 0 | 0 | 0 | 253 | 0 | 253 |
50306 | 10 087 | 0 | 10 087 | 79 | 0 | 79 | 0 | 0 | 0 | 10 166 | 0 | 10 166 |
50307 | 44 437 | 0 | 44 437 | 331 | 0 | 331 | 0 | 0 | 0 | 44 768 | 0 | 44 768 |
50308 | 92 122 | 0 | 92 122 | 782 | 0 | 782 | 10 975 | 0 | 10 975 | 81 929 | 0 | 81 929 |
50318 | 0 | 0 | 0 | 10 162 | 0 | 10 162 | 0 | 0 | 0 | 10 162 | 0 | 10 162 |
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 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 15 839 | 0 | 15 839 | 13 562 | 0 | 13 562 | 2 277 | 0 | 2 277 |
51403 | 0 | 0 | 0 | 17 765 | 0 | 17 765 | 13 328 | 0 | 13 328 | 4 437 | 0 | 4 437 |
51404 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 2 161 | 0 | 2 161 |
60302 | 338 | 0 | 338 | 576 | 0 | 576 | 83 | 0 | 83 | 831 | 0 | 831 |
60306 | 952 | 0 | 952 | 1 076 | 0 | 1 076 | 1 018 | 0 | 1 018 | 1 010 | 0 | 1 010 |
60308 | 26 | 0 | 26 | 62 | 0 | 62 | 62 | 0 | 62 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60312 | 1 247 | 0 | 1 247 | 2 581 | 0 | 2 581 | 1 932 | 0 | 1 932 | 1 896 | 0 | 1 896 |
60323 | 309 | 0 | 309 | 2 | 0 | 2 | 34 | 0 | 34 | 277 | 0 | 277 |
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 | 24 | 0 | 24 | 24 | 0 | 24 | 1 | 0 | 1 |
61008 | 35 | 0 | 35 | 45 | 0 | 45 | 47 | 0 | 47 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 46 680 | 0 | 46 680 | 46 680 | 0 | 46 680 | 0 | 0 | 0 |
61403 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 192 | 0 | 192 | 976 | 0 | 976 |
70606 | 154 950 | 0 | 154 950 | 32 482 | 0 | 32 482 | 33 | 0 | 33 | 187 399 | 0 | 187 399 |
70607 | 7 310 | 0 | 7 310 | 1 397 | 0 | 1 397 | 554 | 0 | 554 | 8 153 | 0 | 8 153 |
70608 | 75 480 | 0 | 75 480 | 9 621 | 0 | 9 621 | 0 | 0 | 0 | 85 101 | 0 | 85 101 |
70611 | 2 391 | 0 | 2 391 | 12 | 0 | 12 | 538 | 0 | 538 | 1 865 | 0 | 1 865 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 2 915 | 0 | 2 915 | 0 | 0 | 0 | 0 | 0 | 0 | 2 915 | 0 | 2 915 |
10603 | 95 | 0 | 95 | 0 | 0 | 0 | 158 | 0 | 158 | 253 | 0 | 253 |
10701 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
10801 | 44 015 | 0 | 44 015 | 0 | 0 | 0 | 0 | 0 | 0 | 44 015 | 0 | 44 015 |
30109 | 0 | 0 | 0 | 16 851 | 0 | 16 851 | 16 851 | 0 | 16 851 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 780 | 780 | 0 | 780 | 780 | 0 | 0 | 0 |
30223 | 1 549 | 0 | 1 549 | 35 818 | 0 | 35 818 | 34 269 | 0 | 34 269 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 20 109 | 82 | 20 191 | 20 099 | 82 | 20 181 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 234 | 0 | 234 | 237 | 0 | 237 | 3 | 0 | 3 |
31201 | 0 | 0 | 0 | 9 697 | 0 | 9 697 | 9 697 | 0 | 9 697 | 0 | 0 | 0 |
31202 | 66 000 | 0 | 66 000 | 166 962 | 0 | 166 962 | 182 962 | 0 | 182 962 | 82 000 | 0 | 82 000 |
31203 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 |
31302 | 0 | 0 | 0 | 501 000 | 0 | 501 000 | 501 000 | 0 | 501 000 | 0 | 0 | 0 |
31303 | 75 000 | 0 | 75 000 | 340 000 | 0 | 340 000 | 344 000 | 0 | 344 000 | 79 000 | 0 | 79 000 |
31304 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
40602 | 446 | 44 | 490 | 51 549 | 1 116 | 52 665 | 51 963 | 10 039 | 62 002 | 860 | 8 967 | 9 827 |
40701 | 1 882 | 0 | 1 882 | 27 556 | 0 | 27 556 | 30 730 | 0 | 30 730 | 5 056 | 0 | 5 056 |
40702 | 72 046 | 332 | 72 378 | 1 283 285 | 70 183 | 1 353 468 | 1 289 780 | 69 874 | 1 359 654 | 78 541 | 23 | 78 564 |
40703 | 2 595 | 0 | 2 595 | 5 400 | 0 | 5 400 | 4 912 | 0 | 4 912 | 2 107 | 0 | 2 107 |
40802 | 2 009 | 3 | 2 012 | 31 029 | 1 | 31 030 | 30 569 | 0 | 30 569 | 1 549 | 2 | 1 551 |
40817 | 6 269 | 44 | 6 313 | 17 579 | 2 | 17 581 | 18 308 | 45 | 18 353 | 6 998 | 87 | 7 085 |
40820 | 163 | 0 | 163 | 9 | 0 | 9 | 19 | 0 | 19 | 173 | 0 | 173 |
40905 | 981 | 0 | 981 | 5 233 | 0 | 5 233 | 4 595 | 0 | 4 595 | 343 | 0 | 343 |
40906 | 1 428 | 0 | 1 428 | 38 862 | 0 | 38 862 | 40 685 | 0 | 40 685 | 3 251 | 0 | 3 251 |
40909 | 42 | 18 | 60 | 538 | 2 657 | 3 195 | 538 | 2 639 | 3 177 | 42 | 0 | 42 |
40910 | 21 | 55 | 76 | 69 | 852 | 921 | 69 | 861 | 930 | 21 | 64 | 85 |
40911 | 193 | 0 | 193 | 10 209 | 0 | 10 209 | 10 178 | 0 | 10 178 | 162 | 0 | 162 |
40912 | 0 | 0 | 0 | 2 272 | 5 124 | 7 396 | 2 272 | 5 124 | 7 396 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 754 | 13 379 | 22 133 | 8 754 | 13 379 | 22 133 | 0 | 0 | 0 |
41804 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41806 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42005 | 8 250 | 0 | 8 250 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
42006 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42105 | 6 778 | 0 | 6 778 | 0 | 0 | 0 | 10 | 0 | 10 | 6 788 | 0 | 6 788 |
42106 | 4 700 | 2 192 | 6 892 | 700 | 2 200 | 2 900 | 0 | 8 | 8 | 4 000 | 0 | 4 000 |
42107 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42205 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 6 | 0 | 6 | 1 582 | 0 | 1 582 |
42301 | 3 124 | 1 921 | 5 045 | 12 268 | 3 225 | 15 493 | 13 810 | 2 846 | 16 656 | 4 666 | 1 542 | 6 208 |
42303 | 181 | 0 | 181 | 157 | 0 | 157 | 236 | 0 | 236 | 260 | 0 | 260 |
42304 | 29 668 | 9 856 | 39 524 | 11 163 | 3 763 | 14 926 | 5 659 | 7 604 | 13 263 | 24 164 | 13 697 | 37 861 |
42305 | 44 513 | 46 468 | 90 981 | 11 179 | 4 127 | 15 306 | 5 820 | 4 261 | 10 081 | 39 154 | 46 602 | 85 756 |
42306 | 163 726 | 23 446 | 187 172 | 18 568 | 2 832 | 21 400 | 11 155 | 1 845 | 13 000 | 156 313 | 22 459 | 178 772 |
42307 | 331 | 536 | 867 | 1 | 17 | 18 | 4 | 16 | 20 | 334 | 535 | 869 |
42601 | 9 | 28 | 37 | 21 | 3 092 | 3 113 | 20 | 3 090 | 3 110 | 8 | 26 | 34 |
42605 | 574 | 0 | 574 | 0 | 0 | 0 | 7 | 0 | 7 | 581 | 0 | 581 |
42606 | 0 | 677 | 677 | 0 | 61 | 61 | 0 | 20 | 20 | 0 | 636 | 636 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 7 894 | 0 | 7 894 | 7 894 | 0 | 7 894 |
44915 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45115 | 2 878 | 0 | 2 878 | 131 | 0 | 131 | 0 | 0 | 0 | 2 747 | 0 | 2 747 |
45215 | 25 056 | 0 | 25 056 | 15 114 | 0 | 15 114 | 15 545 | 0 | 15 545 | 25 487 | 0 | 25 487 |
45315 | 114 | 0 | 114 | 18 | 0 | 18 | 16 | 0 | 16 | 112 | 0 | 112 |
45415 | 164 | 0 | 164 | 2 | 0 | 2 | 251 | 0 | 251 | 413 | 0 | 413 |
45515 | 3 003 | 0 | 3 003 | 166 | 0 | 166 | 273 | 0 | 273 | 3 110 | 0 | 3 110 |
45818 | 27 235 | 0 | 27 235 | 124 | 0 | 124 | 187 | 0 | 187 | 27 298 | 0 | 27 298 |
45918 | 14 | 0 | 14 | 7 | 0 | 7 | 16 | 0 | 16 | 23 | 0 | 23 |
47405 | 0 | 0 | 0 | 502 | 507 | 1 009 | 502 | 507 | 1 009 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 219 862 | 1 179 143 | 2 399 005 | 1 219 862 | 1 179 143 | 2 399 005 | 0 | 0 | 0 |
47411 | 3 461 | 384 | 3 845 | 2 774 | 621 | 3 395 | 2 669 | 632 | 3 301 | 3 356 | 395 | 3 751 |
47416 | 11 | 0 | 11 | 1 704 | 0 | 1 704 | 1 711 | 0 | 1 711 | 18 | 0 | 18 |
47422 | 944 | 126 | 1 070 | 9 371 | 9 987 | 19 358 | 9 280 | 12 024 | 21 304 | 853 | 2 163 | 3 016 |
47425 | 1 019 | 0 | 1 019 | 353 | 0 | 353 | 366 | 0 | 366 | 1 032 | 0 | 1 032 |
47426 | 1 267 | 15 | 1 282 | 2 202 | 15 | 2 217 | 2 687 | 0 | 2 687 | 1 752 | 0 | 1 752 |
50120 | 8 578 | 0 | 8 578 | 846 | 0 | 846 | 1 397 | 0 | 1 397 | 9 129 | 0 | 9 129 |
50220 | 1 000 | 0 | 1 000 | 499 | 0 | 499 | 0 | 0 | 0 | 501 | 0 | 501 |
50319 | 1 166 | 0 | 1 166 | 3 | 0 | 3 | 422 | 0 | 422 | 1 585 | 0 | 1 585 |
50507 | 9 802 | 0 | 9 802 | 0 | 0 | 0 | 0 | 0 | 0 | 9 802 | 0 | 9 802 |
50620 | 3 310 | 0 | 3 310 | 480 | 0 | 480 | 13 | 0 | 13 | 2 843 | 0 | 2 843 |
52301 | 864 | 0 | 864 | 3 391 | 0 | 3 391 | 2 620 | 0 | 2 620 | 93 | 0 | 93 |
52305 | 5 901 | 0 | 5 901 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 4 426 | 0 | 4 426 |
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 | 92 | 0 | 92 | 1 265 | 0 | 1 265 | 1 219 | 0 | 1 219 | 46 | 0 | 46 |
60305 | 0 | 0 | 0 | 4 314 | 0 | 4 314 | 4 314 | 0 | 4 314 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 0 | 0 | 0 | 29 | 0 | 29 | 72 | 0 | 72 |
60311 | 321 | 0 | 321 | 503 | 0 | 503 | 458 | 0 | 458 | 276 | 0 | 276 |
60322 | 30 | 0 | 30 | 70 | 0 | 70 | 40 | 0 | 40 | 0 | 0 | 0 |
60324 | 212 | 0 | 212 | 2 | 0 | 2 | 4 | 0 | 4 | 214 | 0 | 214 |
60601 | 12 864 | 0 | 12 864 | 0 | 0 | 0 | 292 | 0 | 292 | 13 156 | 0 | 13 156 |
70601 | 154 351 | 0 | 154 351 | 0 | 0 | 0 | 32 084 | 0 | 32 084 | 186 435 | 0 | 186 435 |
70602 | 2 595 | 0 | 2 595 | 40 | 0 | 40 | 797 | 0 | 797 | 3 352 | 0 | 3 352 |
70603 | 79 306 | 0 | 79 306 | 0 | 0 | 0 | 7 887 | 0 | 7 887 | 87 193 | 0 | 87 193 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
90803 | 17 116 | 0 | 17 116 | 27 592 | 0 | 27 592 | 1 475 | 0 | 1 475 | 43 233 | 0 | 43 233 |
90901 | 22 249 | 0 | 22 249 | 6 152 | 0 | 6 152 | 5 678 | 0 | 5 678 | 22 723 | 0 | 22 723 |
90902 | 39 990 | 0 | 39 990 | 57 476 | 0 | 57 476 | 2 362 | 0 | 2 362 | 95 104 | 0 | 95 104 |
90908 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 37 | 37 |
91202 | 9 | 0 | 9 | 36 841 | 0 | 36 841 | 27 593 | 0 | 27 593 | 9 257 | 0 | 9 257 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 141 639 | 0 | 141 639 | 317 344 | 0 | 317 344 | 281 305 | 0 | 281 305 | 177 678 | 0 | 177 678 |
91414 | 1 110 474 | 198 412 | 1 308 886 | 6 000 | 4 102 | 10 102 | 2 377 | 6 188 | 8 565 | 1 114 097 | 196 326 | 1 310 423 |
91604 | 13 337 | 0 | 13 337 | 1 900 | 0 | 1 900 | 592 | 0 | 592 | 14 645 | 0 | 14 645 |
91704 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91802 | 0 | 1 467 | 1 467 | 0 | 33 | 33 | 0 | 133 | 133 | 0 | 1 367 | 1 367 |
99998 | 802 095 | 0 | 802 095 | 50 028 | 0 | 50 028 | 62 363 | 0 | 62 363 | 789 760 | 0 | 789 760 |
Пассив | ||||||||||||
91311 | 26 343 | 0 | 26 343 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 24 867 | 0 | 24 867 |
91312 | 718 888 | 0 | 718 888 | 9 238 | 0 | 9 238 | 0 | 0 | 0 | 709 650 | 0 | 709 650 |
91315 | 20 | 1 829 | 1 849 | 0 | 1 912 | 1 912 | 0 | 2 562 | 2 562 | 20 | 2 479 | 2 499 |
91317 | 47 807 | 0 | 47 807 | 49 737 | 0 | 49 737 | 47 466 | 0 | 47 466 | 45 536 | 0 | 45 536 |
91507 | 7 079 | 0 | 7 079 | 0 | 0 | 0 | 0 | 0 | 0 | 7 079 | 0 | 7 079 |
91508 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99999 | 1 544 741 | 0 | 1 544 741 | 327 348 | 0 | 327 348 | 457 083 | 0 | 457 083 | 1 674 476 | 0 | 1 674 476 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 60 122 | 0 | 60 122 | 1 081 225 | 75 563 | 1 156 788 | 1 088 631 | 75 563 | 1 164 194 | 52 716 | 0 | 52 716 |
93801 | 170 | 0 | 170 | 3 136 | 0 | 3 136 | 3 301 | 0 | 3 301 | 5 | 0 | 5 |
Пассив | ||||||||||||
96001 | 0 | 60 190 | 60 190 | 75 156 | 1 093 278 | 1 168 434 | 75 156 | 1 085 606 | 1 160 762 | 0 | 52 518 | 52 518 |
96801 | 102 | 0 | 102 | 1 652 | 0 | 1 652 | 1 753 | 0 | 1 753 | 203 | 0 | 203 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 21 778 397,0000 | 0 | 0 | 639 734,0000 | 0 | 0 | 668 734,0000 | 0 | 0 | 21 749 397,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 546 396,0000 | 0 | 0 | 61 003,0000 | 0 | 0 | 49 507,0000 | 0 | 0 | 21 534 900,0000 |
98070 | 0 | 0 | 232 001,0000 | 0 | 0 | 607 734,0000 | 0 | 0 | 590 234,0000 | 0 | 0 | 214 501,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Страница была полезной?