Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 10 368 | 0 | 10 368 | 2 366 | 0 | 2 366 | 2 277 | 0 | 2 277 | 10 457 | 0 | 10 457 |
20202 | 55 980 | 24 590 | 80 570 | 1 003 397 | 385 047 | 1 388 444 | 991 849 | 402 717 | 1 394 566 | 67 528 | 6 920 | 74 448 |
20208 | 8 766 | 0 | 8 766 | 5 232 | 0 | 5 232 | 10 882 | 0 | 10 882 | 3 116 | 0 | 3 116 |
20209 | 0 | 0 | 0 | 336 415 | 60 960 | 397 375 | 331 735 | 60 912 | 392 647 | 4 680 | 48 | 4 728 |
30102 | 112 969 | 0 | 112 969 | 3 506 148 | 0 | 3 506 148 | 3 514 648 | 0 | 3 514 648 | 104 469 | 0 | 104 469 |
30110 | 6 829 | 10 303 | 17 132 | 491 122 | 447 532 | 938 654 | 494 254 | 450 284 | 944 538 | 3 697 | 7 551 | 11 248 |
30114 | 0 | 1 142 | 1 142 | 0 | 129 767 | 129 767 | 0 | 130 088 | 130 088 | 0 | 821 | 821 |
30202 | 19 151 | 0 | 19 151 | 747 | 0 | 747 | 0 | 0 | 0 | 19 898 | 0 | 19 898 |
30204 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 71 | 0 | 71 | 1 480 | 0 | 1 480 |
30213 | 3 271 | 6 107 | 9 378 | 10 386 | 19 339 | 29 725 | 11 723 | 22 844 | 34 567 | 1 934 | 2 602 | 4 536 |
30233 | 235 | 0 | 235 | 4 079 | 94 | 4 173 | 3 588 | 94 | 3 682 | 726 | 0 | 726 |
30602 | 6 836 | 0 | 6 836 | 1 172 | 0 | 1 172 | 15 | 0 | 15 | 7 993 | 0 | 7 993 |
32109 | 0 | 1 771 | 1 771 | 0 | 22 | 22 | 0 | 123 | 123 | 0 | 1 670 | 1 670 |
44706 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 113 886 | 0 | 113 886 | 0 | 0 | 0 | 4 201 | 0 | 4 201 | 109 685 | 0 | 109 685 |
45108 | 5 961 | 0 | 5 961 | 0 | 0 | 0 | 398 | 0 | 398 | 5 563 | 0 | 5 563 |
45201 | 33 270 | 0 | 33 270 | 100 361 | 0 | 100 361 | 84 465 | 0 | 84 465 | 49 166 | 0 | 49 166 |
45203 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45205 | 8 300 | 0 | 8 300 | 18 000 | 0 | 18 000 | 5 600 | 0 | 5 600 | 20 700 | 0 | 20 700 |
45206 | 238 477 | 58 832 | 297 309 | 120 000 | 10 143 | 130 143 | 3 134 | 23 813 | 26 947 | 355 343 | 45 162 | 400 505 |
45207 | 464 003 | 72 861 | 536 864 | 14 942 | 1 638 | 16 580 | 23 260 | 4 614 | 27 874 | 455 685 | 69 885 | 525 570 |
45208 | 67 514 | 0 | 67 514 | 10 300 | 0 | 10 300 | 1 542 | 0 | 1 542 | 76 272 | 0 | 76 272 |
45406 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 |
45407 | 42 879 | 0 | 42 879 | 0 | 0 | 0 | 6 357 | 0 | 6 357 | 36 522 | 0 | 36 522 |
45408 | 52 740 | 0 | 52 740 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 51 368 | 0 | 51 368 |
45503 | 560 | 0 | 560 | 0 | 0 | 0 | 560 | 0 | 560 | 0 | 0 | 0 |
45504 | 120 | 0 | 120 | 0 | 0 | 0 | 30 | 0 | 30 | 90 | 0 | 90 |
45505 | 1 619 | 0 | 1 619 | 1 000 | 0 | 1 000 | 226 | 0 | 226 | 2 393 | 0 | 2 393 |
45506 | 47 672 | 0 | 47 672 | 0 | 0 | 0 | 6 374 | 0 | 6 374 | 41 298 | 0 | 41 298 |
45507 | 103 645 | 0 | 103 645 | 200 | 0 | 200 | 4 224 | 0 | 4 224 | 99 621 | 0 | 99 621 |
45509 | 2 174 | 0 | 2 174 | 380 | 0 | 380 | 332 | 0 | 332 | 2 222 | 0 | 2 222 |
45510 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45812 | 32 905 | 0 | 32 905 | 4 655 | 0 | 4 655 | 656 | 0 | 656 | 36 904 | 0 | 36 904 |
45814 | 0 | 0 | 0 | 892 | 0 | 892 | 0 | 0 | 0 | 892 | 0 | 892 |
45815 | 7 918 | 0 | 7 918 | 284 | 0 | 284 | 190 | 0 | 190 | 8 012 | 0 | 8 012 |
45912 | 305 | 0 | 305 | 456 | 0 | 456 | 5 | 0 | 5 | 756 | 0 | 756 |
45914 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
45915 | 201 | 0 | 201 | 71 | 0 | 71 | 75 | 0 | 75 | 197 | 0 | 197 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47402 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
47404 | 7 845 | 0 | 7 845 | 298 906 | 0 | 298 906 | 298 862 | 0 | 298 862 | 7 889 | 0 | 7 889 |
47408 | 0 | 0 | 0 | 2 096 480 | 2 105 284 | 4 201 764 | 2 096 480 | 2 105 284 | 4 201 764 | 0 | 0 | 0 |
47423 | 6 033 | 950 | 6 983 | 8 098 | 24 826 | 32 924 | 8 116 | 24 339 | 32 455 | 6 015 | 1 437 | 7 452 |
47427 | 27 831 | 267 | 28 098 | 18 094 | 859 | 18 953 | 19 955 | 871 | 20 826 | 25 970 | 255 | 26 225 |
47803 | 3 067 | 0 | 3 067 | 1 111 | 0 | 1 111 | 1 962 | 0 | 1 962 | 2 216 | 0 | 2 216 |
50106 | 72 828 | 0 | 72 828 | 516 | 0 | 516 | 798 | 0 | 798 | 72 546 | 0 | 72 546 |
50107 | 35 535 | 0 | 35 535 | 212 | 0 | 212 | 0 | 0 | 0 | 35 747 | 0 | 35 747 |
50121 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
50207 | 276 108 | 0 | 276 108 | 1 886 | 0 | 1 886 | 2 467 | 0 | 2 467 | 275 527 | 0 | 275 527 |
50208 | 207 487 | 0 | 207 487 | 1 475 | 0 | 1 475 | 972 | 0 | 972 | 207 990 | 0 | 207 990 |
50221 | 279 | 0 | 279 | 46 | 0 | 46 | 263 | 0 | 263 | 62 | 0 | 62 |
50306 | 4 508 | 0 | 4 508 | 36 | 0 | 36 | 0 | 0 | 0 | 4 544 | 0 | 4 544 |
50307 | 20 328 | 0 | 20 328 | 199 | 0 | 199 | 1 172 | 0 | 1 172 | 19 355 | 0 | 19 355 |
50505 | 9 965 | 0 | 9 965 | 0 | 0 | 0 | 0 | 0 | 0 | 9 965 | 0 | 9 965 |
50705 | 10 663 | 0 | 10 663 | 0 | 0 | 0 | 0 | 0 | 0 | 10 663 | 0 | 10 663 |
50706 | 62 864 | 0 | 62 864 | 0 | 0 | 0 | 11 915 | 0 | 11 915 | 50 949 | 0 | 50 949 |
52503 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
60302 | 241 | 0 | 241 | 119 | 0 | 119 | 123 | 0 | 123 | 237 | 0 | 237 |
60306 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 1 588 | 0 | 1 588 | 0 | 0 | 0 |
60308 | 2 997 | 0 | 2 997 | 229 | 0 | 229 | 229 | 0 | 229 | 2 997 | 0 | 2 997 |
60310 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60312 | 1 339 | 0 | 1 339 | 1 915 | 0 | 1 915 | 1 867 | 0 | 1 867 | 1 387 | 0 | 1 387 |
60323 | 342 | 0 | 342 | 14 | 0 | 14 | 37 | 0 | 37 | 319 | 0 | 319 |
60401 | 72 564 | 0 | 72 564 | 0 | 0 | 0 | 0 | 0 | 0 | 72 564 | 0 | 72 564 |
61002 | 32 | 0 | 32 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
61008 | 18 | 0 | 18 | 89 | 0 | 89 | 80 | 0 | 80 | 27 | 0 | 27 |
61009 | 125 | 0 | 125 | 13 | 0 | 13 | 13 | 0 | 13 | 125 | 0 | 125 |
61210 | 0 | 0 | 0 | 21 996 | 0 | 21 996 | 21 996 | 0 | 21 996 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 017 | 0 | 2 017 | 2 017 | 0 | 2 017 | 0 | 0 | 0 |
61403 | 1 068 | 0 | 1 068 | 152 | 0 | 152 | 108 | 0 | 108 | 1 112 | 0 | 1 112 |
70606 | 718 358 | 0 | 718 358 | 56 801 | 0 | 56 801 | 718 390 | 0 | 718 390 | 56 769 | 0 | 56 769 |
70607 | 1 715 | 0 | 1 715 | 82 | 0 | 82 | 1 715 | 0 | 1 715 | 82 | 0 | 82 |
70608 | 127 894 | 0 | 127 894 | 12 496 | 0 | 12 496 | 127 894 | 0 | 127 894 | 12 496 | 0 | 12 496 |
70611 | 3 555 | 0 | 3 555 | 0 | 0 | 0 | 3 555 | 0 | 3 555 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 719 786 | 0 | 719 786 | 75 | 0 | 75 | 719 711 | 0 | 719 711 |
70707 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 1 715 | 0 | 1 715 |
70708 | 0 | 0 | 0 | 127 894 | 0 | 127 894 | 0 | 0 | 0 | 127 894 | 0 | 127 894 |
70711 | 0 | 0 | 0 | 3 561 | 0 | 3 561 | 0 | 0 | 0 | 3 561 | 0 | 3 561 |
Пассив | ||||||||||||
10207 | 183 000 | 0 | 183 000 | 0 | 0 | 0 | 0 | 0 | 0 | 183 000 | 0 | 183 000 |
10601 | 30 384 | 0 | 30 384 | 0 | 0 | 0 | 0 | 0 | 0 | 30 384 | 0 | 30 384 |
10603 | 279 | 0 | 279 | 263 | 0 | 263 | 46 | 0 | 46 | 62 | 0 | 62 |
10701 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 101 | 0 | 3 101 |
10801 | 55 760 | 0 | 55 760 | 0 | 0 | 0 | 0 | 0 | 0 | 55 760 | 0 | 55 760 |
30109 | 2 | 0 | 2 | 1 844 | 0 | 1 844 | 1 842 | 0 | 1 842 | 0 | 0 | 0 |
30126 | 74 | 0 | 74 | 71 | 0 | 71 | 49 | 0 | 49 | 52 | 0 | 52 |
30222 | 0 | 0 | 0 | 0 | 3 490 | 3 490 | 0 | 3 830 | 3 830 | 0 | 340 | 340 |
30223 | 0 | 0 | 0 | 887 | 0 | 887 | 952 | 0 | 952 | 65 | 0 | 65 |
30232 | 148 | 14 | 162 | 16 694 | 715 | 17 409 | 16 746 | 722 | 17 468 | 200 | 21 | 221 |
30607 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
31201 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31203 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 604 000 | 0 | 604 000 | 664 000 | 0 | 664 000 | 60 000 | 0 | 60 000 |
31303 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31304 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40503 | 38 216 | 0 | 38 216 | 1 169 | 0 | 1 169 | 3 387 | 0 | 3 387 | 40 434 | 0 | 40 434 |
40602 | 466 | 0 | 466 | 6 341 | 0 | 6 341 | 6 070 | 0 | 6 070 | 195 | 0 | 195 |
40701 | 22 461 | 0 | 22 461 | 157 201 | 0 | 157 201 | 157 112 | 0 | 157 112 | 22 372 | 0 | 22 372 |
40702 | 181 917 | 755 | 182 672 | 3 410 323 | 337 830 | 3 748 153 | 3 477 377 | 337 294 | 3 814 671 | 248 971 | 219 | 249 190 |
40703 | 65 474 | 0 | 65 474 | 10 976 | 0 | 10 976 | 53 801 | 0 | 53 801 | 108 299 | 0 | 108 299 |
40802 | 6 974 | 3 | 6 977 | 310 246 | 0 | 310 246 | 336 718 | 0 | 336 718 | 33 446 | 3 | 33 449 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 15 780 | 112 | 15 892 | 89 203 | 6 964 | 96 167 | 87 468 | 6 958 | 94 426 | 14 045 | 106 | 14 151 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40821 | 30 | 0 | 30 | 57 901 | 0 | 57 901 | 57 901 | 0 | 57 901 | 30 | 0 | 30 |
40905 | 138 | 0 | 138 | 4 977 | 0 | 4 977 | 4 977 | 0 | 4 977 | 138 | 0 | 138 |
40906 | 0 | 0 | 0 | 17 395 | 0 | 17 395 | 19 761 | 0 | 19 761 | 2 366 | 0 | 2 366 |
40909 | 6 | 2 | 8 | 3 038 | 1 908 | 4 946 | 3 034 | 1 908 | 4 942 | 2 | 2 | 4 |
40910 | 5 | 11 | 16 | 248 | 444 | 692 | 248 | 446 | 694 | 5 | 13 | 18 |
40911 | 28 | 0 | 28 | 34 267 | 0 | 34 267 | 39 958 | 0 | 39 958 | 5 719 | 0 | 5 719 |
40912 | 0 | 0 | 0 | 3 835 | 9 085 | 12 920 | 3 835 | 9 085 | 12 920 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 848 | 17 068 | 22 916 | 5 848 | 17 068 | 22 916 | 0 | 0 | 0 |
42002 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 60 700 | 0 | 60 700 | 0 | 0 | 0 | 200 | 0 | 200 | 60 900 | 0 | 60 900 |
42102 | 5 825 | 0 | 5 825 | 7 325 | 0 | 7 325 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
42104 | 34 000 | 0 | 34 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42105 | 13 642 | 0 | 13 642 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 | 26 642 | 0 | 26 642 |
42106 | 98 786 | 0 | 98 786 | 88 173 | 0 | 88 173 | 62 028 | 0 | 62 028 | 72 641 | 0 | 72 641 |
42107 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
42205 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 100 | 0 | 100 | 7 700 | 0 | 7 700 |
42206 | 11 510 | 0 | 11 510 | 700 | 0 | 700 | 1 017 | 0 | 1 017 | 11 827 | 0 | 11 827 |
42301 | 15 548 | 3 922 | 19 470 | 35 247 | 2 686 | 37 933 | 32 046 | 1 421 | 33 467 | 12 347 | 2 657 | 15 004 |
42304 | 191 678 | 7 142 | 198 820 | 4 266 | 1 753 | 6 019 | 49 537 | 1 618 | 51 155 | 236 949 | 7 007 | 243 956 |
42305 | 29 069 | 2 626 | 31 695 | 12 118 | 730 | 12 848 | 3 095 | 1 248 | 4 343 | 20 046 | 3 144 | 23 190 |
42306 | 920 576 | 76 630 | 997 206 | 170 485 | 10 285 | 180 770 | 202 025 | 6 063 | 208 088 | 952 116 | 72 408 | 1 024 524 |
42307 | 1 442 | 0 | 1 442 | 49 | 0 | 49 | 10 | 0 | 10 | 1 403 | 0 | 1 403 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 11 | 28 | 39 | 0 | 2 | 2 | 2 | 0 | 2 | 13 | 26 | 39 |
42605 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
42606 | 408 | 0 | 408 | 61 | 0 | 61 | 53 | 0 | 53 | 400 | 0 | 400 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44715 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45115 | 8 469 | 0 | 8 469 | 364 | 0 | 364 | 0 | 0 | 0 | 8 105 | 0 | 8 105 |
45215 | 25 741 | 0 | 25 741 | 4 941 | 0 | 4 941 | 9 223 | 0 | 9 223 | 30 023 | 0 | 30 023 |
45415 | 1 044 | 0 | 1 044 | 116 | 0 | 116 | 0 | 0 | 0 | 928 | 0 | 928 |
45515 | 2 790 | 0 | 2 790 | 1 009 | 0 | 1 009 | 1 320 | 0 | 1 320 | 3 101 | 0 | 3 101 |
45818 | 40 593 | 0 | 40 593 | 223 | 0 | 223 | 1 101 | 0 | 1 101 | 41 471 | 0 | 41 471 |
45918 | 488 | 0 | 488 | 6 | 0 | 6 | 141 | 0 | 141 | 623 | 0 | 623 |
47108 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47401 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 032 | 4 007 | 8 039 | 4 032 | 4 007 | 8 039 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 127 433 | 2 072 406 | 4 199 839 | 2 127 433 | 2 072 406 | 4 199 839 | 0 | 0 | 0 |
47411 | 9 306 | 684 | 9 990 | 8 894 | 421 | 9 315 | 9 735 | 394 | 10 129 | 10 147 | 657 | 10 804 |
47416 | 204 | 0 | 204 | 5 114 | 0 | 5 114 | 10 531 | 0 | 10 531 | 5 621 | 0 | 5 621 |
47422 | 867 | 1 674 | 2 541 | 12 003 | 23 472 | 35 475 | 11 483 | 22 347 | 33 830 | 347 | 549 | 896 |
47425 | 5 761 | 0 | 5 761 | 7 234 | 0 | 7 234 | 7 688 | 0 | 7 688 | 6 215 | 0 | 6 215 |
47426 | 3 194 | 0 | 3 194 | 4 382 | 0 | 4 382 | 3 913 | 0 | 3 913 | 2 725 | 0 | 2 725 |
47804 | 245 | 0 | 245 | 157 | 0 | 157 | 89 | 0 | 89 | 177 | 0 | 177 |
50120 | 949 | 0 | 949 | 229 | 0 | 229 | 46 | 0 | 46 | 766 | 0 | 766 |
50220 | 7 015 | 0 | 7 015 | 746 | 0 | 746 | 2 365 | 0 | 2 365 | 8 634 | 0 | 8 634 |
50507 | 9 965 | 0 | 9 965 | 0 | 0 | 0 | 0 | 0 | 0 | 9 965 | 0 | 9 965 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 8 975 | 0 | 8 975 | 8 975 | 0 | 8 975 |
50720 | 3 353 | 0 | 3 353 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
52301 | 2 891 | 0 | 2 891 | 10 891 | 0 | 10 891 | 8 000 | 0 | 8 000 | 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 | 0 | 0 | 0 | 79 | 0 | 79 |
60301 | 3 | 0 | 3 | 1 911 | 0 | 1 911 | 2 137 | 0 | 2 137 | 229 | 0 | 229 |
60305 | 0 | 0 | 0 | 5 963 | 0 | 5 963 | 5 963 | 0 | 5 963 | 0 | 0 | 0 |
60309 | 342 | 0 | 342 | 343 | 0 | 343 | 69 | 0 | 69 | 68 | 0 | 68 |
60311 | 193 | 0 | 193 | 675 | 0 | 675 | 683 | 0 | 683 | 201 | 0 | 201 |
60322 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 1 388 | 0 | 1 388 | 0 | 0 | 0 |
60324 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 0 | 0 | 0 | 3 283 | 0 | 3 283 |
60601 | 22 288 | 0 | 22 288 | 0 | 0 | 0 | 229 | 0 | 229 | 22 517 | 0 | 22 517 |
61301 | 596 | 0 | 596 | 1 330 | 0 | 1 330 | 1 169 | 0 | 1 169 | 435 | 0 | 435 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 736 638 | 0 | 736 638 | 736 644 | 0 | 736 644 | 60 124 | 0 | 60 124 | 60 118 | 0 | 60 118 |
70602 | 264 | 0 | 264 | 264 | 0 | 264 | 229 | 0 | 229 | 229 | 0 | 229 |
70603 | 132 280 | 0 | 132 280 | 132 280 | 0 | 132 280 | 9 976 | 0 | 9 976 | 9 976 | 0 | 9 976 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 736 643 | 0 | 736 643 | 736 643 | 0 | 736 643 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 132 280 | 0 | 132 280 | 132 280 | 0 | 132 280 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 22 483 | 0 | 22 483 | 25 374 | 0 | 25 374 | 26 322 | 0 | 26 322 | 21 535 | 0 | 21 535 |
90902 | 28 278 | 0 | 28 278 | 2 743 | 0 | 2 743 | 2 099 | 0 | 2 099 | 28 922 | 0 | 28 922 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 162 010 | 0 | 162 010 | 78 460 | 0 | 78 460 | 240 470 | 0 | 240 470 | 0 | 0 | 0 |
91414 | 2 179 984 | 293 975 | 2 473 959 | 67 117 | 26 032 | 93 149 | 26 333 | 18 616 | 44 949 | 2 220 768 | 301 391 | 2 522 159 |
91418 | 3 408 | 0 | 3 408 | 1 234 | 0 | 1 234 | 2 180 | 0 | 2 180 | 2 462 | 0 | 2 462 |
91604 | 4 340 | 0 | 4 340 | 475 | 0 | 475 | 264 | 0 | 264 | 4 551 | 0 | 4 551 |
99998 | 1 773 364 | 0 | 1 773 364 | 177 779 | 0 | 177 779 | 162 429 | 0 | 162 429 | 1 788 714 | 0 | 1 788 714 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
91311 | 24 997 | 0 | 24 997 | 0 | 0 | 0 | 28 600 | 0 | 28 600 | 53 597 | 0 | 53 597 |
91312 | 1 563 570 | 0 | 1 563 570 | 36 586 | 0 | 36 586 | 37 009 | 0 | 37 009 | 1 563 993 | 0 | 1 563 993 |
91314 | 87 603 | 0 | 87 603 | 0 | 0 | 0 | 0 | 0 | 0 | 87 603 | 0 | 87 603 |
91315 | 14 461 | 96 | 14 557 | 6 285 | 6 | 6 291 | 3 600 | 2 | 3 602 | 11 776 | 92 | 11 868 |
91316 | 12 376 | 0 | 12 376 | 9 050 | 0 | 9 050 | 11 600 | 0 | 11 600 | 14 926 | 0 | 14 926 |
91317 | 63 758 | 0 | 63 758 | 109 826 | 0 | 109 826 | 96 292 | 0 | 96 292 | 50 224 | 0 | 50 224 |
91507 | 6 326 | 0 | 6 326 | 0 | 0 | 0 | 0 | 0 | 0 | 6 326 | 0 | 6 326 |
91508 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
99999 | 2 694 488 | 0 | 2 694 488 | 316 021 | 0 | 316 021 | 201 173 | 0 | 201 173 | 2 579 640 | 0 | 2 579 640 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 91 219 | 13 683 | 104 902 | 1 548 879 | 516 567 | 2 065 446 | 1 540 163 | 475 618 | 2 015 781 | 99 935 | 54 632 | 154 567 |
93801 | 22 933 | 0 | 22 933 | 6 607 | 0 | 6 607 | 6 631 | 0 | 6 631 | 22 909 | 0 | 22 909 |
Пассив | ||||||||||||
96001 | 13 690 | 91 677 | 105 367 | 472 885 | 1 549 490 | 2 022 375 | 513 787 | 1 557 736 | 2 071 523 | 54 592 | 99 923 | 154 515 |
96801 | 22 468 | 0 | 22 468 | 9 444 | 0 | 9 444 | 9 937 | 0 | 9 937 | 22 961 | 0 | 22 961 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 772 456,0000 | 0 | 0 | 443 632,0000 | 0 | 0 | 444 932,0000 | 0 | 0 | 771 156,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 402 765,0000 | 0 | 0 | 57 230,0000 | 0 | 0 | 111 860,0000 | 0 | 0 | 457 395,0000 |
98070 | 0 | 0 | 369 691,0000 | 0 | 0 | 387 702,0000 | 0 | 0 | 331 772,0000 | 0 | 0 | 313 761,0000 |
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