Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 497 | 0 | 2 497 | 1 201 | 0 | 1 201 | 278 | 0 | 278 | 3 420 | 0 | 3 420 |
20202 | 23 187 | 34 040 | 57 227 | 630 440 | 734 446 | 1 364 886 | 624 467 | 737 744 | 1 362 211 | 29 160 | 30 742 | 59 902 |
20208 | 3 712 | 0 | 3 712 | 14 723 | 0 | 14 723 | 15 268 | 0 | 15 268 | 3 167 | 0 | 3 167 |
20209 | 3 829 | 0 | 3 829 | 231 297 | 52 686 | 283 983 | 231 785 | 52 686 | 284 471 | 3 341 | 0 | 3 341 |
30102 | 18 554 | 0 | 18 554 | 2 794 174 | 0 | 2 794 174 | 2 777 558 | 0 | 2 777 558 | 35 170 | 0 | 35 170 |
30110 | 1 527 | 5 123 | 6 650 | 545 434 | 166 275 | 711 709 | 545 374 | 166 284 | 711 658 | 1 587 | 5 114 | 6 701 |
30114 | 0 | 28 | 28 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 55 | 55 |
30202 | 4 056 | 0 | 4 056 | 135 | 0 | 135 | 0 | 0 | 0 | 4 191 | 0 | 4 191 |
30204 | 913 | 0 | 913 | 77 | 0 | 77 | 0 | 0 | 0 | 990 | 0 | 990 |
30213 | 1 122 | 1 567 | 2 689 | 12 152 | 20 742 | 32 894 | 12 097 | 19 732 | 31 829 | 1 177 | 2 577 | 3 754 |
30233 | 61 | 0 | 61 | 3 056 | 65 | 3 121 | 3 062 | 65 | 3 127 | 55 | 0 | 55 |
30602 | 207 | 0 | 207 | 453 152 | 0 | 453 152 | 449 694 | 0 | 449 694 | 3 665 | 0 | 3 665 |
32002 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32109 | 0 | 1 048 | 1 048 | 0 | 26 | 26 | 0 | 46 | 46 | 0 | 1 028 | 1 028 |
44908 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45104 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45107 | 13 773 | 0 | 13 773 | 15 045 | 0 | 15 045 | 1 060 | 0 | 1 060 | 27 758 | 0 | 27 758 |
45108 | 5 801 | 0 | 5 801 | 14 305 | 0 | 14 305 | 580 | 0 | 580 | 19 526 | 0 | 19 526 |
45201 | 15 547 | 0 | 15 547 | 121 961 | 0 | 121 961 | 96 602 | 0 | 96 602 | 40 906 | 0 | 40 906 |
45204 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 55 000 | 40 805 | 95 805 | 0 | 997 | 997 | 0 | 2 099 | 2 099 | 55 000 | 39 703 | 94 703 |
45207 | 193 367 | 0 | 193 367 | 0 | 0 | 0 | 21 | 0 | 21 | 193 346 | 0 | 193 346 |
45208 | 32 860 | 0 | 32 860 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 31 821 | 0 | 31 821 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45408 | 8 547 | 0 | 8 547 | 0 | 0 | 0 | 251 | 0 | 251 | 8 296 | 0 | 8 296 |
45504 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45505 | 4 889 | 0 | 4 889 | 2 000 | 0 | 2 000 | 4 757 | 0 | 4 757 | 2 132 | 0 | 2 132 |
45506 | 14 516 | 0 | 14 516 | 8 500 | 0 | 8 500 | 1 422 | 0 | 1 422 | 21 594 | 0 | 21 594 |
45507 | 17 324 | 0 | 17 324 | 0 | 0 | 0 | 735 | 0 | 735 | 16 589 | 0 | 16 589 |
45509 | 0 | 0 | 0 | 60 | 0 | 60 | 5 | 0 | 5 | 55 | 0 | 55 |
45812 | 32 284 | 0 | 32 284 | 0 | 0 | 0 | 0 | 0 | 0 | 32 284 | 0 | 32 284 |
45814 | 262 | 0 | 262 | 30 | 0 | 30 | 0 | 0 | 0 | 292 | 0 | 292 |
45815 | 7 751 | 0 | 7 751 | 686 | 0 | 686 | 364 | 0 | 364 | 8 073 | 0 | 8 073 |
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 | 182 | 0 | 182 | 226 | 0 | 226 | 237 | 0 | 237 | 171 | 0 | 171 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 966 413 | 987 473 | 1 953 886 | 966 413 | 987 473 | 1 953 886 | 0 | 0 | 0 |
47423 | 1 197 | 790 | 1 987 | 49 596 | 4 743 | 54 339 | 49 935 | 5 010 | 54 945 | 858 | 523 | 1 381 |
47427 | 3 153 | 44 | 3 197 | 7 194 | 437 | 7 631 | 7 877 | 396 | 8 273 | 2 470 | 85 | 2 555 |
47801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 150 | 0 | 150 | 2 850 | 0 | 2 850 |
50106 | 38 826 | 0 | 38 826 | 6 184 | 0 | 6 184 | 0 | 0 | 0 | 45 010 | 0 | 45 010 |
50107 | 12 069 | 0 | 12 069 | 10 660 | 0 | 10 660 | 0 | 0 | 0 | 22 729 | 0 | 22 729 |
50121 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 83 | 0 | 83 | 1 587 | 0 | 1 587 |
50207 | 124 895 | 0 | 124 895 | 50 446 | 0 | 50 446 | 58 714 | 0 | 58 714 | 116 627 | 0 | 116 627 |
50208 | 155 356 | 0 | 155 356 | 296 086 | 0 | 296 086 | 301 267 | 0 | 301 267 | 150 175 | 0 | 150 175 |
50218 | 0 | 0 | 0 | 324 095 | 0 | 324 095 | 324 095 | 0 | 324 095 | 0 | 0 | 0 |
50221 | 3 452 | 0 | 3 452 | 3 530 | 0 | 3 530 | 1 070 | 0 | 1 070 | 5 912 | 0 | 5 912 |
50306 | 10 166 | 0 | 10 166 | 79 | 0 | 79 | 232 | 0 | 232 | 10 013 | 0 | 10 013 |
50307 | 19 523 | 0 | 19 523 | 199 | 0 | 199 | 0 | 0 | 0 | 19 722 | 0 | 19 722 |
50308 | 10 096 | 0 | 10 096 | 63 | 0 | 63 | 0 | 0 | 0 | 10 159 | 0 | 10 159 |
50505 | 9 802 | 0 | 9 802 | 0 | 0 | 0 | 0 | 0 | 0 | 9 802 | 0 | 9 802 |
50605 | 2 405 | 0 | 2 405 | 801 | 0 | 801 | 1 244 | 0 | 1 244 | 1 962 | 0 | 1 962 |
50606 | 3 294 | 0 | 3 294 | 5 403 | 0 | 5 403 | 6 113 | 0 | 6 113 | 2 584 | 0 | 2 584 |
50621 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
50706 | 54 996 | 0 | 54 996 | 0 | 0 | 0 | 0 | 0 | 0 | 54 996 | 0 | 54 996 |
51401 | 0 | 0 | 0 | 100 505 | 0 | 100 505 | 100 505 | 0 | 100 505 | 0 | 0 | 0 |
51403 | 52 506 | 0 | 52 506 | 5 | 0 | 5 | 50 075 | 0 | 50 075 | 2 436 | 0 | 2 436 |
51404 | 96 758 | 0 | 96 758 | 110 | 0 | 110 | 48 259 | 0 | 48 259 | 48 609 | 0 | 48 609 |
60302 | 2 497 | 0 | 2 497 | 422 | 0 | 422 | 11 | 0 | 11 | 2 908 | 0 | 2 908 |
60306 | 891 | 0 | 891 | 1 047 | 0 | 1 047 | 1 022 | 0 | 1 022 | 916 | 0 | 916 |
60308 | 3 019 | 0 | 3 019 | 75 | 0 | 75 | 75 | 0 | 75 | 3 019 | 0 | 3 019 |
60310 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
60312 | 1 097 | 0 | 1 097 | 2 339 | 0 | 2 339 | 1 894 | 0 | 1 894 | 1 542 | 0 | 1 542 |
60323 | 307 | 0 | 307 | 121 | 0 | 121 | 120 | 0 | 120 | 308 | 0 | 308 |
60347 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60401 | 25 876 | 0 | 25 876 | 3 | 0 | 3 | 0 | 0 | 0 | 25 879 | 0 | 25 879 |
60701 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60702 | 219 | 0 | 219 | 3 | 0 | 3 | 3 | 0 | 3 | 219 | 0 | 219 |
61002 | 15 | 0 | 15 | 21 | 0 | 21 | 0 | 0 | 0 | 36 | 0 | 36 |
61008 | 9 | 0 | 9 | 119 | 0 | 119 | 119 | 0 | 119 | 9 | 0 | 9 |
61009 | 2 | 0 | 2 | 42 | 0 | 42 | 44 | 0 | 44 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 143 756 | 0 | 143 756 | 143 756 | 0 | 143 756 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61403 | 1 543 | 0 | 1 543 | 111 | 0 | 111 | 247 | 0 | 247 | 1 407 | 0 | 1 407 |
70606 | 49 897 | 0 | 49 897 | 32 702 | 0 | 32 702 | 85 | 0 | 85 | 82 514 | 0 | 82 514 |
70607 | 1 583 | 0 | 1 583 | 61 | 0 | 61 | 115 | 0 | 115 | 1 529 | 0 | 1 529 |
70608 | 12 853 | 0 | 12 853 | 6 786 | 0 | 6 786 | 0 | 0 | 0 | 19 639 | 0 | 19 639 |
70611 | 12 | 0 | 12 | 11 | 0 | 11 | 0 | 0 | 0 | 23 | 0 | 23 |
70706 | 457 420 | 0 | 457 420 | 79 | 0 | 79 | 457 499 | 0 | 457 499 | 0 | 0 | 0 |
70707 | 9 726 | 0 | 9 726 | 0 | 0 | 0 | 9 726 | 0 | 9 726 | 0 | 0 | 0 |
70708 | 162 927 | 0 | 162 927 | 0 | 0 | 0 | 162 927 | 0 | 162 927 | 0 | 0 | 0 |
70711 | 578 | 0 | 578 | 0 | 0 | 0 | 578 | 0 | 578 | 0 | 0 | 0 |
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 | 3 452 | 0 | 3 452 | 1 070 | 0 | 1 070 | 3 530 | 0 | 3 530 | 5 912 | 0 | 5 912 |
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 |
30109 | 10 000 | 0 | 10 000 | 63 | 0 | 63 | 63 | 0 | 63 | 10 000 | 0 | 10 000 |
30223 | 0 | 0 | 0 | 95 137 | 0 | 95 137 | 95 137 | 0 | 95 137 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 23 955 | 69 | 24 024 | 23 955 | 69 | 24 024 | 0 | 0 | 0 |
30607 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
31201 | 0 | 0 | 0 | 41 164 | 0 | 41 164 | 41 164 | 0 | 41 164 | 0 | 0 | 0 |
31202 | 45 000 | 0 | 45 000 | 55 196 | 0 | 55 196 | 10 196 | 0 | 10 196 | 0 | 0 | 0 |
31203 | 40 000 | 0 | 40 000 | 195 000 | 0 | 195 000 | 205 000 | 0 | 205 000 | 50 000 | 0 | 50 000 |
31302 | 0 | 0 | 0 | 674 000 | 0 | 674 000 | 778 000 | 0 | 778 000 | 104 000 | 0 | 104 000 |
31303 | 35 000 | 0 | 35 000 | 310 000 | 0 | 310 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
31304 | 77 000 | 0 | 77 000 | 112 000 | 0 | 112 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31305 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 |
40602 | 1 537 | 0 | 1 537 | 5 697 | 0 | 5 697 | 5 202 | 0 | 5 202 | 1 042 | 0 | 1 042 |
40701 | 7 059 | 0 | 7 059 | 52 856 | 0 | 52 856 | 63 501 | 0 | 63 501 | 17 704 | 0 | 17 704 |
40702 | 79 216 | 2 102 | 81 318 | 2 194 891 | 116 121 | 2 311 012 | 2 194 397 | 117 626 | 2 312 023 | 78 722 | 3 607 | 82 329 |
40703 | 2 826 | 0 | 2 826 | 3 772 | 0 | 3 772 | 4 422 | 0 | 4 422 | 3 476 | 0 | 3 476 |
40802 | 4 173 | 2 | 4 175 | 95 127 | 0 | 95 127 | 94 955 | 0 | 94 955 | 4 001 | 2 | 4 003 |
40817 | 8 527 | 1 | 8 528 | 106 714 | 5 | 106 719 | 106 575 | 4 | 106 579 | 8 388 | 0 | 8 388 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 272 | 0 | 272 | 8 021 | 0 | 8 021 | 8 017 | 0 | 8 017 | 268 | 0 | 268 |
40906 | 3 329 | 0 | 3 329 | 35 243 | 0 | 35 243 | 34 995 | 0 | 34 995 | 3 081 | 0 | 3 081 |
40909 | 40 | 0 | 40 | 2 176 | 4 311 | 6 487 | 2 176 | 4 455 | 6 631 | 40 | 144 | 184 |
40910 | 26 | 58 | 84 | 141 | 389 | 530 | 141 | 388 | 529 | 26 | 57 | 83 |
40911 | 122 | 0 | 122 | 14 071 | 0 | 14 071 | 14 101 | 0 | 14 101 | 152 | 0 | 152 |
40912 | 0 | 35 | 35 | 3 549 | 10 081 | 13 630 | 3 549 | 10 047 | 13 596 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 7 610 | 14 446 | 22 056 | 7 610 | 14 446 | 22 056 | 0 | 0 | 0 |
42006 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 16 200 | 0 | 16 200 |
42104 | 3 100 | 0 | 3 100 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 11 500 | 0 | 11 500 | 3 000 | 0 | 3 000 | 1 600 | 0 | 1 600 | 10 100 | 0 | 10 100 |
42106 | 12 035 | 0 | 12 035 | 10 500 | 0 | 10 500 | 12 006 | 0 | 12 006 | 13 541 | 0 | 13 541 |
42107 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42301 | 3 791 | 16 388 | 20 179 | 6 550 | 2 594 | 9 144 | 6 023 | 2 489 | 8 512 | 3 264 | 16 283 | 19 547 |
42303 | 855 | 1 243 | 2 098 | 71 | 1 127 | 1 198 | 2 036 | 77 | 2 113 | 2 820 | 193 | 3 013 |
42304 | 5 800 | 14 165 | 19 965 | 3 764 | 2 168 | 5 932 | 1 724 | 1 562 | 3 286 | 3 760 | 13 559 | 17 319 |
42305 | 183 062 | 27 828 | 210 890 | 15 062 | 5 209 | 20 271 | 24 963 | 3 045 | 28 008 | 192 963 | 25 664 | 218 627 |
42306 | 187 697 | 40 100 | 227 797 | 11 249 | 2 862 | 14 111 | 30 476 | 8 380 | 38 856 | 206 924 | 45 618 | 252 542 |
42307 | 348 | 785 | 1 133 | 1 | 41 | 42 | 4 | 25 | 29 | 351 | 769 | 1 120 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42601 | 11 | 27 | 38 | 18 | 1 785 | 1 803 | 11 | 1 785 | 1 796 | 4 | 27 | 31 |
42604 | 571 | 0 | 571 | 577 | 0 | 577 | 6 | 0 | 6 | 0 | 0 | 0 |
42605 | 21 | 101 | 122 | 0 | 104 | 104 | 0 | 3 | 3 | 21 | 0 | 21 |
43705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43802 | 0 | 0 | 0 | 285 505 | 0 | 285 505 | 285 505 | 0 | 285 505 | 0 | 0 | 0 |
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 | 2 016 | 0 | 2 016 | 1 566 | 0 | 1 566 | 2 348 | 0 | 2 348 | 2 798 | 0 | 2 798 |
45215 | 8 970 | 0 | 8 970 | 5 692 | 0 | 5 692 | 6 154 | 0 | 6 154 | 9 432 | 0 | 9 432 |
45415 | 1 690 | 0 | 1 690 | 644 | 0 | 644 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
45515 | 3 011 | 0 | 3 011 | 1 080 | 0 | 1 080 | 2 353 | 0 | 2 353 | 4 284 | 0 | 4 284 |
45818 | 38 695 | 0 | 38 695 | 98 | 0 | 98 | 301 | 0 | 301 | 38 898 | 0 | 38 898 |
45918 | 267 | 0 | 267 | 23 | 0 | 23 | 62 | 0 | 62 | 306 | 0 | 306 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
47405 | 0 | 0 | 0 | 115 | 115 | 230 | 115 | 115 | 230 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 963 248 | 991 177 | 1 954 425 | 963 248 | 991 177 | 1 954 425 | 0 | 0 | 0 |
47411 | 4 487 | 473 | 4 960 | 3 429 | 542 | 3 971 | 5 196 | 620 | 5 816 | 6 254 | 551 | 6 805 |
47416 | 162 | 0 | 162 | 6 007 | 0 | 6 007 | 5 913 | 0 | 5 913 | 68 | 0 | 68 |
47422 | 405 | 236 | 641 | 15 243 | 20 380 | 35 623 | 14 990 | 20 436 | 35 426 | 152 | 292 | 444 |
47425 | 720 | 0 | 720 | 2 202 | 0 | 2 202 | 1 931 | 0 | 1 931 | 449 | 0 | 449 |
47426 | 1 039 | 0 | 1 039 | 2 289 | 0 | 2 289 | 2 370 | 0 | 2 370 | 1 120 | 0 | 1 120 |
47804 | 240 | 0 | 240 | 12 | 0 | 12 | 371 | 0 | 371 | 599 | 0 | 599 |
50120 | 11 674 | 0 | 11 674 | 0 | 0 | 0 | 5 | 0 | 5 | 11 679 | 0 | 11 679 |
50220 | 2 497 | 0 | 2 497 | 278 | 0 | 278 | 1 201 | 0 | 1 201 | 3 420 | 0 | 3 420 |
50407 | 526 | 0 | 526 | 163 | 0 | 163 | 209 | 0 | 209 | 572 | 0 | 572 |
50507 | 9 802 | 0 | 9 802 | 0 | 0 | 0 | 0 | 0 | 0 | 9 802 | 0 | 9 802 |
50620 | 2 085 | 0 | 2 085 | 1 512 | 0 | 1 512 | 6 | 0 | 6 | 579 | 0 | 579 |
52301 | 0 | 0 | 0 | 29 822 | 0 | 29 822 | 29 822 | 0 | 29 822 | 0 | 0 | 0 |
52307 | 4 215 | 0 | 4 215 | 0 | 0 | 0 | 0 | 0 | 0 | 4 215 | 0 | 4 215 |
52406 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
60301 | 55 | 0 | 55 | 1 446 | 0 | 1 446 | 1 454 | 0 | 1 454 | 63 | 0 | 63 |
60305 | 0 | 0 | 0 | 3 923 | 0 | 3 923 | 3 923 | 0 | 3 923 | 0 | 0 | 0 |
60309 | 47 | 0 | 47 | 0 | 0 | 0 | 39 | 0 | 39 | 86 | 0 | 86 |
60311 | 329 | 0 | 329 | 664 | 0 | 664 | 911 | 0 | 911 | 576 | 0 | 576 |
60322 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60324 | 3 285 | 0 | 3 285 | 1 | 0 | 1 | 13 | 0 | 13 | 3 297 | 0 | 3 297 |
60601 | 14 590 | 0 | 14 590 | 0 | 0 | 0 | 269 | 0 | 269 | 14 859 | 0 | 14 859 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 51 292 | 0 | 51 292 | 28 | 0 | 28 | 31 555 | 0 | 31 555 | 82 819 | 0 | 82 819 |
70602 | 168 | 0 | 168 | 33 | 0 | 33 | 1 416 | 0 | 1 416 | 1 551 | 0 | 1 551 |
70603 | 13 049 | 0 | 13 049 | 0 | 0 | 0 | 7 127 | 0 | 7 127 | 20 176 | 0 | 20 176 |
70701 | 456 891 | 0 | 456 891 | 456 981 | 0 | 456 981 | 90 | 0 | 90 | 0 | 0 | 0 |
70702 | 5 902 | 0 | 5 902 | 5 902 | 0 | 5 902 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 170 212 | 0 | 170 212 | 170 212 | 0 | 170 212 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 630 354 | 0 | 630 354 | 633 055 | 0 | 633 055 | 2 701 | 0 | 2 701 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 4 215 | 0 | 4 215 | 0 | 0 | 0 | 0 | 0 | 0 | 4 215 | 0 | 4 215 |
90901 | 32 154 | 0 | 32 154 | 10 017 | 0 | 10 017 | 9 805 | 0 | 9 805 | 32 366 | 0 | 32 366 |
90902 | 41 734 | 0 | 41 734 | 23 851 | 0 | 23 851 | 19 255 | 0 | 19 255 | 46 330 | 0 | 46 330 |
91202 | 153 014 | 0 | 153 014 | 1 | 0 | 1 | 100 506 | 0 | 100 506 | 52 509 | 0 | 52 509 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 105 314 | 0 | 105 314 | 328 972 | 0 | 328 972 | 369 347 | 0 | 369 347 | 64 939 | 0 | 64 939 |
91414 | 943 258 | 93 850 | 1 037 108 | 16 245 | 2 294 | 18 539 | 10 308 | 4 828 | 15 136 | 949 195 | 91 316 | 1 040 511 |
91418 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 150 | 0 | 150 | 3 580 | 0 | 3 580 |
91604 | 5 334 | 0 | 5 334 | 419 | 0 | 419 | 55 | 0 | 55 | 5 698 | 0 | 5 698 |
91704 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91802 | 0 | 1 322 | 1 322 | 0 | 33 | 33 | 0 | 59 | 59 | 0 | 1 296 | 1 296 |
99998 | 678 365 | 0 | 678 365 | 348 673 | 0 | 348 673 | 153 819 | 0 | 153 819 | 873 219 | 0 | 873 219 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91311 | 4 215 | 0 | 4 215 | 0 | 0 | 0 | 25 463 | 0 | 25 463 | 29 678 | 0 | 29 678 |
91312 | 609 314 | 0 | 609 314 | 6 968 | 0 | 6 968 | 167 702 | 0 | 167 702 | 770 048 | 0 | 770 048 |
91315 | 20 020 | 2 396 | 22 416 | 0 | 106 | 106 | 0 | 59 | 59 | 20 020 | 2 349 | 22 369 |
91316 | 0 | 0 | 0 | 17 700 | 0 | 17 700 | 17 700 | 0 | 17 700 | 0 | 0 | 0 |
91317 | 36 753 | 0 | 36 753 | 128 828 | 0 | 128 828 | 137 249 | 0 | 137 249 | 45 174 | 0 | 45 174 |
91507 | 5 538 | 0 | 5 538 | 5 | 0 | 5 | 288 | 0 | 288 | 5 821 | 0 | 5 821 |
91508 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99999 | 1 383 930 | 0 | 1 383 930 | 514 188 | 0 | 514 188 | 381 706 | 0 | 381 706 | 1 251 448 | 0 | 1 251 448 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 114 | 31 446 | 37 560 | 165 988 | 731 091 | 897 079 | 170 117 | 729 503 | 899 620 | 1 985 | 33 034 | 35 019 |
93801 | 26 | 0 | 26 | 1 442 | 0 | 1 442 | 1 464 | 0 | 1 464 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 31 464 | 6 121 | 37 585 | 702 880 | 194 727 | 897 607 | 704 454 | 190 591 | 895 045 | 33 038 | 1 985 | 35 023 |
96801 | 1 | 0 | 1 | 2 141 | 0 | 2 141 | 2 140 | 0 | 2 140 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 21 858 888,0000 | 0 | 0 | 11 103 208,0000 | 0 | 0 | 11 103 018,0000 | 0 | 0 | 21 859 078,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 646 124,0000 | 0 | 0 | 10 388 022,0000 | 0 | 0 | 10 388 520,0000 | 0 | 0 | 21 646 622,0000 |
98070 | 0 | 0 | 212 770,0000 | 0 | 0 | 714 998,0000 | 0 | 0 | 714 688,0000 | 0 | 0 | 212 460,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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