Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 2 651 | 0 | 2 651 | 1 413 | 0 | 1 413 | 281 | 0 | 281 | 3 783 | 0 | 3 783 |
20202 | 20 017 | 25 812 | 45 829 | 611 976 | 542 869 | 1 154 845 | 616 800 | 557 501 | 1 174 301 | 15 193 | 11 180 | 26 373 |
20208 | 3 316 | 0 | 3 316 | 20 312 | 0 | 20 312 | 16 424 | 0 | 16 424 | 7 204 | 0 | 7 204 |
20209 | 4 730 | 2 662 | 7 392 | 293 715 | 21 221 | 314 936 | 298 445 | 23 883 | 322 328 | 0 | 0 | 0 |
30102 | 18 891 | 0 | 18 891 | 2 820 064 | 0 | 2 820 064 | 2 821 118 | 0 | 2 821 118 | 17 837 | 0 | 17 837 |
30110 | 1 269 | 4 854 | 6 123 | 238 587 | 71 876 | 310 463 | 236 696 | 73 679 | 310 375 | 3 160 | 3 051 | 6 211 |
30114 | 0 | 45 | 45 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 45 | 45 |
30202 | 2 976 | 0 | 2 976 | 490 | 0 | 490 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
30204 | 929 | 0 | 929 | 3 | 0 | 3 | 0 | 0 | 0 | 932 | 0 | 932 |
30213 | 1 232 | 2 211 | 3 443 | 12 258 | 15 305 | 27 563 | 12 430 | 15 108 | 27 538 | 1 060 | 2 408 | 3 468 |
30233 | 127 | 0 | 127 | 4 384 | 285 | 4 669 | 4 500 | 285 | 4 785 | 11 | 0 | 11 |
30602 | 1 131 | 0 | 1 131 | 61 810 | 0 | 61 810 | 59 804 | 0 | 59 804 | 3 137 | 0 | 3 137 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32109 | 0 | 1 044 | 1 044 | 0 | 119 | 119 | 0 | 104 | 104 | 0 | 1 059 | 1 059 |
44908 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45107 | 16 955 | 0 | 16 955 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 15 894 | 0 | 15 894 |
45108 | 7 541 | 0 | 7 541 | 0 | 0 | 0 | 580 | 0 | 580 | 6 961 | 0 | 6 961 |
45201 | 17 898 | 0 | 17 898 | 47 786 | 0 | 47 786 | 65 684 | 0 | 65 684 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
45204 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 7 207 | 0 | 7 207 | 21 793 | 0 | 21 793 |
45206 | 55 000 | 44 357 | 99 357 | 0 | 3 199 | 3 199 | 0 | 4 168 | 4 168 | 55 000 | 43 388 | 98 388 |
45207 | 150 431 | 0 | 150 431 | 40 000 | 0 | 40 000 | 17 021 | 0 | 17 021 | 173 410 | 0 | 173 410 |
45208 | 63 877 | 0 | 63 877 | 0 | 0 | 0 | 25 833 | 0 | 25 833 | 38 044 | 0 | 38 044 |
45307 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45308 | 8 583 | 0 | 8 583 | 0 | 0 | 0 | 8 583 | 0 | 8 583 | 0 | 0 | 0 |
45407 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45408 | 1 079 | 0 | 1 079 | 8 000 | 0 | 8 000 | 29 | 0 | 29 | 9 050 | 0 | 9 050 |
45505 | 4 811 | 0 | 4 811 | 0 | 0 | 0 | 12 | 0 | 12 | 4 799 | 0 | 4 799 |
45506 | 18 301 | 0 | 18 301 | 3 490 | 0 | 3 490 | 3 612 | 0 | 3 612 | 18 179 | 0 | 18 179 |
45507 | 18 605 | 0 | 18 605 | 0 | 0 | 0 | 558 | 0 | 558 | 18 047 | 0 | 18 047 |
45812 | 7 547 | 0 | 7 547 | 24 737 | 0 | 24 737 | 0 | 0 | 0 | 32 284 | 0 | 32 284 |
45814 | 175 | 0 | 175 | 29 | 0 | 29 | 0 | 0 | 0 | 204 | 0 | 204 |
45815 | 5 494 | 0 | 5 494 | 1 333 | 0 | 1 333 | 895 | 0 | 895 | 5 932 | 0 | 5 932 |
45912 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
45914 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45915 | 149 | 0 | 149 | 161 | 0 | 161 | 282 | 0 | 282 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 889 973 | 864 478 | 1 754 451 | 889 973 | 864 478 | 1 754 451 | 0 | 0 | 0 |
47423 | 1 515 | 1 664 | 3 179 | 42 601 | 3 896 | 46 497 | 42 794 | 4 954 | 47 748 | 1 322 | 606 | 1 928 |
47427 | 2 361 | 91 | 2 452 | 6 735 | 512 | 7 247 | 6 362 | 510 | 6 872 | 2 734 | 93 | 2 827 |
47801 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 150 | 0 | 150 | 3 300 | 0 | 3 300 |
50106 | 40 263 | 0 | 40 263 | 484 | 0 | 484 | 2 842 | 0 | 2 842 | 37 905 | 0 | 37 905 |
50107 | 11 625 | 0 | 11 625 | 1 050 | 0 | 1 050 | 897 | 0 | 897 | 11 778 | 0 | 11 778 |
50121 | 1 880 | 0 | 1 880 | 40 | 0 | 40 | 180 | 0 | 180 | 1 740 | 0 | 1 740 |
50206 | 12 135 | 0 | 12 135 | 49 | 0 | 49 | 12 184 | 0 | 12 184 | 0 | 0 | 0 |
50207 | 112 272 | 0 | 112 272 | 26 854 | 0 | 26 854 | 28 263 | 0 | 28 263 | 110 863 | 0 | 110 863 |
50208 | 115 107 | 0 | 115 107 | 9 896 | 0 | 9 896 | 209 | 0 | 209 | 124 794 | 0 | 124 794 |
50221 | 1 788 | 0 | 1 788 | 718 | 0 | 718 | 823 | 0 | 823 | 1 683 | 0 | 1 683 |
50306 | 10 169 | 0 | 10 169 | 79 | 0 | 79 | 232 | 0 | 232 | 10 016 | 0 | 10 016 |
50307 | 19 876 | 0 | 19 876 | 143 | 0 | 143 | 0 | 0 | 0 | 20 019 | 0 | 20 019 |
50308 | 9 915 | 0 | 9 915 | 63 | 0 | 63 | 0 | 0 | 0 | 9 978 | 0 | 9 978 |
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 |
50706 | 54 996 | 0 | 54 996 | 0 | 0 | 0 | 0 | 0 | 0 | 54 996 | 0 | 54 996 |
51401 | 0 | 0 | 0 | 40 410 | 0 | 40 410 | 40 410 | 0 | 40 410 | 0 | 0 | 0 |
51403 | 40 021 | 0 | 40 021 | 0 | 0 | 0 | 40 021 | 0 | 40 021 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 48 058 | 0 | 48 058 | 0 | 0 | 0 | 48 058 | 0 | 48 058 |
60302 | 2 054 | 0 | 2 054 | 846 | 0 | 846 | 406 | 0 | 406 | 2 494 | 0 | 2 494 |
60306 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
60308 | 3 019 | 0 | 3 019 | 61 | 0 | 61 | 61 | 0 | 61 | 3 019 | 0 | 3 019 |
60310 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
60312 | 1 144 | 0 | 1 144 | 1 842 | 0 | 1 842 | 1 880 | 0 | 1 880 | 1 106 | 0 | 1 106 |
60323 | 112 | 0 | 112 | 208 | 0 | 208 | 16 | 0 | 16 | 304 | 0 | 304 |
60401 | 26 451 | 0 | 26 451 | 34 | 0 | 34 | 0 | 0 | 0 | 26 485 | 0 | 26 485 |
60701 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60702 | 219 | 0 | 219 | 34 | 0 | 34 | 34 | 0 | 34 | 219 | 0 | 219 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
61008 | 15 | 0 | 15 | 118 | 0 | 118 | 124 | 0 | 124 | 9 | 0 | 9 |
61009 | 14 | 0 | 14 | 16 | 0 | 16 | 30 | 0 | 30 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 423 | 0 | 79 423 | 79 423 | 0 | 79 423 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61403 | 2 197 | 0 | 2 197 | 26 | 0 | 26 | 248 | 0 | 248 | 1 975 | 0 | 1 975 |
70606 | 396 579 | 0 | 396 579 | 60 288 | 0 | 60 288 | 31 | 0 | 31 | 456 836 | 0 | 456 836 |
70607 | 9 986 | 0 | 9 986 | 570 | 0 | 570 | 830 | 0 | 830 | 9 726 | 0 | 9 726 |
70608 | 147 141 | 0 | 147 141 | 15 786 | 0 | 15 786 | 0 | 0 | 0 | 162 927 | 0 | 162 927 |
70611 | 1 084 | 0 | 1 084 | 30 | 0 | 30 | 555 | 0 | 555 | 559 | 0 | 559 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
10603 | 1 788 | 0 | 1 788 | 823 | 0 | 823 | 718 | 0 | 718 | 1 683 | 0 | 1 683 |
10701 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
10801 | 44 234 | 0 | 44 234 | 0 | 0 | 0 | 0 | 0 | 0 | 44 234 | 0 | 44 234 |
30126 | 3 | 0 | 3 | 30 | 0 | 30 | 27 | 0 | 27 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 71 705 | 0 | 71 705 | 71 705 | 0 | 71 705 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 22 540 | 181 | 22 721 | 22 540 | 181 | 22 721 | 0 | 0 | 0 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31202 | 0 | 0 | 0 | 2 898 | 0 | 2 898 | 2 898 | 0 | 2 898 | 0 | 0 | 0 |
31203 | 70 000 | 0 | 70 000 | 175 000 | 0 | 175 000 | 165 000 | 0 | 165 000 | 60 000 | 0 | 60 000 |
31302 | 65 000 | 0 | 65 000 | 720 000 | 0 | 720 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 |
40602 | 321 | 0 | 321 | 8 574 | 0 | 8 574 | 9 369 | 0 | 9 369 | 1 116 | 0 | 1 116 |
40701 | 2 845 | 0 | 2 845 | 74 127 | 0 | 74 127 | 73 130 | 0 | 73 130 | 1 848 | 0 | 1 848 |
40702 | 87 320 | 4 889 | 92 209 | 2 328 891 | 47 907 | 2 376 798 | 2 318 286 | 43 053 | 2 361 339 | 76 715 | 35 | 76 750 |
40703 | 4 469 | 0 | 4 469 | 18 300 | 0 | 18 300 | 20 572 | 0 | 20 572 | 6 741 | 0 | 6 741 |
40802 | 4 648 | 2 | 4 650 | 69 475 | 0 | 69 475 | 68 922 | 0 | 68 922 | 4 095 | 2 | 4 097 |
40817 | 8 259 | 1 | 8 260 | 30 323 | 0 | 30 323 | 30 963 | 0 | 30 963 | 8 899 | 1 | 8 900 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 295 | 0 | 295 | 8 240 | 0 | 8 240 | 8 240 | 0 | 8 240 | 295 | 0 | 295 |
40906 | 2 230 | 0 | 2 230 | 29 757 | 0 | 29 757 | 27 527 | 0 | 27 527 | 0 | 0 | 0 |
40909 | 41 | 2 | 43 | 1 580 | 3 515 | 5 095 | 1 614 | 3 525 | 5 139 | 75 | 12 | 87 |
40910 | 23 | 173 | 196 | 27 | 407 | 434 | 27 | 293 | 320 | 23 | 59 | 82 |
40911 | 163 | 0 | 163 | 16 173 | 0 | 16 173 | 16 087 | 0 | 16 087 | 77 | 0 | 77 |
40912 | 0 | 0 | 0 | 4 993 | 8 623 | 13 616 | 4 993 | 8 623 | 13 616 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 750 | 12 238 | 20 988 | 8 750 | 12 238 | 20 988 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 |
42006 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 3 650 | 0 | 3 650 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 9 100 | 0 | 9 100 | 1 600 | 0 | 1 600 |
42105 | 12 500 | 0 | 12 500 | 500 | 0 | 500 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 |
42106 | 517 | 0 | 517 | 0 | 0 | 0 | 11 006 | 0 | 11 006 | 11 523 | 0 | 11 523 |
42107 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 | 3 000 | 0 | 3 000 |
42301 | 3 619 | 2 173 | 5 792 | 6 895 | 13 305 | 20 200 | 7 406 | 15 243 | 22 649 | 4 130 | 4 111 | 8 241 |
42303 | 773 | 153 | 926 | 152 | 54 | 206 | 854 | 1 131 | 1 985 | 1 475 | 1 230 | 2 705 |
42304 | 7 240 | 11 044 | 18 284 | 221 | 3 743 | 3 964 | 2 889 | 2 085 | 4 974 | 9 908 | 9 386 | 19 294 |
42305 | 145 040 | 45 265 | 190 305 | 12 386 | 9 355 | 21 741 | 38 129 | 7 144 | 45 273 | 170 783 | 43 054 | 213 837 |
42306 | 166 148 | 30 733 | 196 881 | 11 431 | 5 521 | 16 952 | 17 103 | 5 793 | 22 896 | 171 820 | 31 005 | 202 825 |
42307 | 338 | 521 | 859 | 1 | 60 | 61 | 4 | 41 | 45 | 341 | 502 | 843 |
42601 | 2 | 25 | 27 | 14 | 1 222 | 1 236 | 15 | 1 225 | 1 240 | 3 | 28 | 31 |
42604 | 550 | 0 | 550 | 0 | 0 | 0 | 7 | 0 | 7 | 557 | 0 | 557 |
42605 | 7 | 98 | 105 | 0 | 10 | 10 | 3 | 12 | 15 | 10 | 100 | 110 |
42606 | 22 | 796 | 818 | 0 | 80 | 80 | 0 | 98 | 98 | 22 | 814 | 836 |
43705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45115 | 1 960 | 0 | 1 960 | 132 | 0 | 132 | 0 | 0 | 0 | 1 828 | 0 | 1 828 |
45215 | 35 298 | 0 | 35 298 | 34 902 | 0 | 34 902 | 8 552 | 0 | 8 552 | 8 948 | 0 | 8 948 |
45315 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 199 | 0 | 1 199 | 1 839 | 0 | 1 839 | 2 380 | 0 | 2 380 | 1 740 | 0 | 1 740 |
45515 | 1 977 | 0 | 1 977 | 690 | 0 | 690 | 1 286 | 0 | 1 286 | 2 573 | 0 | 2 573 |
45818 | 9 221 | 0 | 9 221 | 8 | 0 | 8 | 28 198 | 0 | 28 198 | 37 411 | 0 | 37 411 |
45918 | 255 | 0 | 255 | 2 | 0 | 2 | 0 | 0 | 0 | 253 | 0 | 253 |
47405 | 0 | 0 | 0 | 314 | 315 | 629 | 314 | 315 | 629 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 911 197 | 842 074 | 1 753 271 | 911 197 | 842 074 | 1 753 271 | 0 | 0 | 0 |
47411 | 4 275 | 546 | 4 821 | 3 196 | 767 | 3 963 | 4 707 | 678 | 5 385 | 5 786 | 457 | 6 243 |
47416 | 216 | 0 | 216 | 10 987 | 0 | 10 987 | 11 075 | 0 | 11 075 | 304 | 0 | 304 |
47422 | 145 | 178 | 323 | 14 841 | 15 389 | 30 230 | 14 708 | 15 254 | 29 962 | 12 | 43 | 55 |
47425 | 524 | 0 | 524 | 212 | 0 | 212 | 485 | 0 | 485 | 797 | 0 | 797 |
47426 | 847 | 0 | 847 | 1 524 | 0 | 1 524 | 1 589 | 0 | 1 589 | 912 | 0 | 912 |
47804 | 276 | 0 | 276 | 12 | 0 | 12 | 0 | 0 | 0 | 264 | 0 | 264 |
50120 | 10 573 | 0 | 10 573 | 830 | 0 | 830 | 569 | 0 | 569 | 10 312 | 0 | 10 312 |
50220 | 2 651 | 0 | 2 651 | 281 | 0 | 281 | 1 413 | 0 | 1 413 | 3 783 | 0 | 3 783 |
50319 | 99 | 0 | 99 | 0 | 0 | 0 | 1 | 0 | 1 | 100 | 0 | 100 |
50407 | 848 | 0 | 848 | 897 | 0 | 897 | 178 | 0 | 178 | 129 | 0 | 129 |
50507 | 9 802 | 0 | 9 802 | 0 | 0 | 0 | 0 | 0 | 0 | 9 802 | 0 | 9 802 |
50620 | 2 361 | 0 | 2 361 | 261 | 0 | 261 | 1 | 0 | 1 | 2 101 | 0 | 2 101 |
52301 | 93 | 0 | 93 | 13 415 | 0 | 13 415 | 13 322 | 0 | 13 322 | 0 | 0 | 0 |
52307 | 4 215 | 0 | 4 215 | 0 | 0 | 0 | 0 | 0 | 0 | 4 215 | 0 | 4 215 |
52406 | 79 | 0 | 79 | 0 | 0 | 0 | 93 | 0 | 93 | 172 | 0 | 172 |
60301 | 485 | 0 | 485 | 1 034 | 0 | 1 034 | 1 053 | 0 | 1 053 | 504 | 0 | 504 |
60305 | 0 | 0 | 0 | 4 329 | 0 | 4 329 | 4 329 | 0 | 4 329 | 0 | 0 | 0 |
60309 | 69 | 0 | 69 | 0 | 0 | 0 | 29 | 0 | 29 | 98 | 0 | 98 |
60311 | 162 | 0 | 162 | 1 411 | 0 | 1 411 | 1 548 | 0 | 1 548 | 299 | 0 | 299 |
60322 | 1 | 0 | 1 | 112 | 0 | 112 | 111 | 0 | 111 | 0 | 0 | 0 |
60324 | 3 053 | 0 | 3 053 | 1 | 0 | 1 | 204 | 0 | 204 | 3 256 | 0 | 3 256 |
60601 | 13 924 | 0 | 13 924 | 0 | 0 | 0 | 287 | 0 | 287 | 14 211 | 0 | 14 211 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 397 730 | 0 | 397 730 | 0 | 0 | 0 | 59 099 | 0 | 59 099 | 456 829 | 0 | 456 829 |
70602 | 5 782 | 0 | 5 782 | 181 | 0 | 181 | 301 | 0 | 301 | 5 902 | 0 | 5 902 |
70603 | 155 231 | 0 | 155 231 | 0 | 0 | 0 | 14 981 | 0 | 14 981 | 170 212 | 0 | 170 212 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
90803 | 6 465 | 0 | 6 465 | 0 | 0 | 0 | 0 | 0 | 0 | 6 465 | 0 | 6 465 |
90901 | 52 034 | 0 | 52 034 | 7 799 | 0 | 7 799 | 27 972 | 0 | 27 972 | 31 861 | 0 | 31 861 |
90902 | 41 429 | 0 | 41 429 | 3 685 | 0 | 3 685 | 12 218 | 0 | 12 218 | 32 896 | 0 | 32 896 |
91202 | 40 418 | 0 | 40 418 | 49 557 | 0 | 49 557 | 40 410 | 0 | 40 410 | 49 565 | 0 | 49 565 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 89 103 | 0 | 89 103 | 210 783 | 0 | 210 783 | 225 926 | 0 | 225 926 | 73 960 | 0 | 73 960 |
91414 | 1 015 739 | 102 021 | 1 117 760 | 20 615 | 7 358 | 27 973 | 127 070 | 9 586 | 136 656 | 909 284 | 99 793 | 1 009 077 |
91418 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 150 | 0 | 150 | 4 030 | 0 | 4 030 |
91604 | 7 384 | 0 | 7 384 | 391 | 0 | 391 | 3 087 | 0 | 3 087 | 4 688 | 0 | 4 688 |
91704 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91802 | 0 | 1 316 | 1 316 | 0 | 150 | 150 | 0 | 131 | 131 | 0 | 1 335 | 1 335 |
99998 | 692 150 | 0 | 692 150 | 115 233 | 0 | 115 233 | 109 272 | 0 | 109 272 | 698 111 | 0 | 698 111 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 20 441 | 0 | 20 441 | 0 | 0 | 0 | 0 | 0 | 0 | 20 441 | 0 | 20 441 |
91312 | 614 999 | 0 | 614 999 | 58 826 | 0 | 58 826 | 26 578 | 0 | 26 578 | 582 751 | 0 | 582 751 |
91315 | 20 020 | 2 385 | 22 405 | 0 | 237 | 237 | 0 | 272 | 272 | 20 020 | 2 420 | 22 440 |
91317 | 27 103 | 0 | 27 103 | 49 716 | 0 | 49 716 | 87 890 | 0 | 87 890 | 65 277 | 0 | 65 277 |
91507 | 7 073 | 0 | 7 073 | 0 | 0 | 0 | 0 | 0 | 0 | 7 073 | 0 | 7 073 |
91508 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99999 | 1 360 094 | 0 | 1 360 094 | 446 583 | 0 | 446 583 | 300 371 | 0 | 300 371 | 1 213 882 | 0 | 1 213 882 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 007 | 29 818 | 45 825 | 262 409 | 578 823 | 841 232 | 278 416 | 580 764 | 859 180 | 0 | 27 877 | 27 877 |
93801 | 183 | 0 | 183 | 4 522 | 0 | 4 522 | 4 705 | 0 | 4 705 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 29 136 | 16 190 | 45 326 | 574 230 | 280 859 | 855 089 | 572 649 | 264 669 | 837 318 | 27 555 | 0 | 27 555 |
96801 | 682 | 0 | 682 | 4 272 | 0 | 4 272 | 3 912 | 0 | 3 912 | 322 | 0 | 322 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 21 814 278,0000 | 0 | 0 | 538 214,0000 | 0 | 0 | 542 404,0000 | 0 | 0 | 21 810 088,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 633 997,0000 | 0 | 0 | 121 121,0000 | 0 | 0 | 91 019,0000 | 0 | 0 | 21 603 895,0000 |
98070 | 0 | 0 | 180 282,0000 | 0 | 0 | 421 284,0000 | 0 | 0 | 447 196,0000 | 0 | 0 | 206 194,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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