Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 6 531 | 0 | 6 531 | 2 139 | 0 | 2 139 | 661 | 0 | 661 | 8 009 | 0 | 8 009 |
20202 | 47 855 | 6 342 | 54 197 | 1 278 104 | 464 948 | 1 743 052 | 1 263 400 | 434 276 | 1 697 676 | 62 559 | 37 014 | 99 573 |
20208 | 3 374 | 0 | 3 374 | 7 421 | 0 | 7 421 | 7 218 | 0 | 7 218 | 3 577 | 0 | 3 577 |
20209 | 10 628 | 47 | 10 675 | 429 392 | 176 134 | 605 526 | 426 119 | 173 724 | 599 843 | 13 901 | 2 457 | 16 358 |
30102 | 72 189 | 0 | 72 189 | 4 743 888 | 0 | 4 743 888 | 4 749 702 | 0 | 4 749 702 | 66 375 | 0 | 66 375 |
30110 | 137 250 | 8 490 | 145 740 | 674 527 | 612 394 | 1 286 921 | 804 952 | 612 493 | 1 417 445 | 6 825 | 8 391 | 15 216 |
30114 | 0 | 265 | 265 | 0 | 181 012 | 181 012 | 0 | 179 901 | 179 901 | 0 | 1 376 | 1 376 |
30202 | 22 004 | 0 | 22 004 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 23 322 | 0 | 23 322 |
30204 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 68 | 0 | 68 | 1 391 | 0 | 1 391 |
30213 | 2 260 | 4 417 | 6 677 | 18 433 | 23 925 | 42 358 | 18 476 | 22 519 | 40 995 | 2 217 | 5 823 | 8 040 |
30233 | 850 | 0 | 850 | 4 672 | 45 | 4 717 | 4 823 | 45 | 4 868 | 699 | 0 | 699 |
30602 | 2 497 | 0 | 2 497 | 90 784 | 0 | 90 784 | 90 355 | 0 | 90 355 | 2 926 | 0 | 2 926 |
32002 | 100 000 | 0 | 100 000 | 260 000 | 0 | 260 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32109 | 0 | 1 592 | 1 592 | 0 | 85 | 85 | 0 | 64 | 64 | 0 | 1 613 | 1 613 |
44706 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
45107 | 109 746 | 0 | 109 746 | 2 240 | 0 | 2 240 | 11 006 | 0 | 11 006 | 100 980 | 0 | 100 980 |
45108 | 5 166 | 0 | 5 166 | 0 | 0 | 0 | 397 | 0 | 397 | 4 769 | 0 | 4 769 |
45201 | 31 558 | 0 | 31 558 | 52 681 | 0 | 52 681 | 70 948 | 0 | 70 948 | 13 291 | 0 | 13 291 |
45205 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45206 | 387 601 | 59 207 | 446 808 | 4 400 | 79 542 | 83 942 | 47 876 | 30 147 | 78 023 | 344 125 | 108 602 | 452 727 |
45207 | 463 672 | 68 037 | 531 709 | 40 000 | 25 309 | 65 309 | 20 558 | 69 843 | 90 401 | 483 114 | 23 503 | 506 617 |
45208 | 75 884 | 0 | 75 884 | 0 | 0 | 0 | 180 | 0 | 180 | 75 704 | 0 | 75 704 |
45406 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
45407 | 33 814 | 0 | 33 814 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 32 659 | 0 | 32 659 |
45408 | 54 250 | 0 | 54 250 | 0 | 0 | 0 | 0 | 0 | 0 | 54 250 | 0 | 54 250 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45505 | 2 316 | 0 | 2 316 | 350 | 0 | 350 | 397 | 0 | 397 | 2 269 | 0 | 2 269 |
45506 | 39 642 | 0 | 39 642 | 13 669 | 0 | 13 669 | 5 529 | 0 | 5 529 | 47 782 | 0 | 47 782 |
45507 | 105 291 | 0 | 105 291 | 0 | 0 | 0 | 4 302 | 0 | 4 302 | 100 989 | 0 | 100 989 |
45509 | 557 | 0 | 557 | 392 | 0 | 392 | 509 | 0 | 509 | 440 | 0 | 440 |
45812 | 46 155 | 0 | 46 155 | 0 | 0 | 0 | 229 | 0 | 229 | 45 926 | 0 | 45 926 |
45814 | 741 | 0 | 741 | 0 | 0 | 0 | 741 | 0 | 741 | 0 | 0 | 0 |
45815 | 8 192 | 0 | 8 192 | 264 | 0 | 264 | 95 | 0 | 95 | 8 361 | 0 | 8 361 |
45912 | 1 099 | 0 | 1 099 | 177 | 0 | 177 | 433 | 0 | 433 | 843 | 0 | 843 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 225 | 0 | 225 | 37 | 0 | 37 | 14 | 0 | 14 | 248 | 0 | 248 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47402 | 0 | 0 | 0 | 3 008 | 0 | 3 008 | 3 008 | 0 | 3 008 | 0 | 0 | 0 |
47404 | 8 288 | 0 | 8 288 | 442 036 | 0 | 442 036 | 441 467 | 0 | 441 467 | 8 857 | 0 | 8 857 |
47408 | 0 | 0 | 0 | 2 293 140 | 2 432 392 | 4 725 532 | 2 293 140 | 2 432 392 | 4 725 532 | 0 | 0 | 0 |
47423 | 5 269 | 874 | 6 143 | 10 206 | 57 074 | 67 280 | 10 807 | 56 828 | 67 635 | 4 668 | 1 120 | 5 788 |
47427 | 6 811 | 97 | 6 908 | 17 176 | 649 | 17 825 | 9 319 | 587 | 9 906 | 14 668 | 159 | 14 827 |
47803 | 1 020 | 0 | 1 020 | 3 008 | 0 | 3 008 | 1 020 | 0 | 1 020 | 3 008 | 0 | 3 008 |
50106 | 81 549 | 0 | 81 549 | 11 170 | 0 | 11 170 | 0 | 0 | 0 | 92 719 | 0 | 92 719 |
50107 | 35 946 | 0 | 35 946 | 213 | 0 | 213 | 0 | 0 | 0 | 36 159 | 0 | 36 159 |
50121 | 53 | 0 | 53 | 122 | 0 | 122 | 0 | 0 | 0 | 175 | 0 | 175 |
50207 | 297 550 | 0 | 297 550 | 47 093 | 0 | 47 093 | 1 602 | 0 | 1 602 | 343 041 | 0 | 343 041 |
50208 | 248 881 | 0 | 248 881 | 43 155 | 0 | 43 155 | 43 372 | 0 | 43 372 | 248 664 | 0 | 248 664 |
50218 | 0 | 0 | 0 | 41 402 | 0 | 41 402 | 41 402 | 0 | 41 402 | 0 | 0 | 0 |
50221 | 111 | 0 | 111 | 67 | 0 | 67 | 70 | 0 | 70 | 108 | 0 | 108 |
50306 | 4 577 | 0 | 4 577 | 35 | 0 | 35 | 104 | 0 | 104 | 4 508 | 0 | 4 508 |
50307 | 19 542 | 0 | 19 542 | 200 | 0 | 200 | 0 | 0 | 0 | 19 742 | 0 | 19 742 |
50505 | 9 694 | 0 | 9 694 | 0 | 0 | 0 | 0 | 0 | 0 | 9 694 | 0 | 9 694 |
50705 | 10 663 | 0 | 10 663 | 0 | 0 | 0 | 0 | 0 | 0 | 10 663 | 0 | 10 663 |
50706 | 98 304 | 0 | 98 304 | 0 | 0 | 0 | 0 | 0 | 0 | 98 304 | 0 | 98 304 |
51405 | 27 535 | 0 | 27 535 | 202 | 0 | 202 | 0 | 0 | 0 | 27 737 | 0 | 27 737 |
60302 | 35 | 0 | 35 | 98 | 0 | 98 | 117 | 0 | 117 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
60308 | 2 995 | 0 | 2 995 | 113 | 0 | 113 | 115 | 0 | 115 | 2 993 | 0 | 2 993 |
60310 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
60312 | 1 895 | 0 | 1 895 | 3 234 | 0 | 3 234 | 3 163 | 0 | 3 163 | 1 966 | 0 | 1 966 |
60323 | 333 | 0 | 333 | 216 | 0 | 216 | 139 | 0 | 139 | 410 | 0 | 410 |
60401 | 72 614 | 0 | 72 614 | 504 | 0 | 504 | 0 | 0 | 0 | 73 118 | 0 | 73 118 |
60701 | 23 094 | 0 | 23 094 | 210 | 0 | 210 | 504 | 0 | 504 | 22 800 | 0 | 22 800 |
61002 | 16 | 0 | 16 | 37 | 0 | 37 | 5 | 0 | 5 | 48 | 0 | 48 |
61008 | 37 | 0 | 37 | 199 | 0 | 199 | 177 | 0 | 177 | 59 | 0 | 59 |
61009 | 126 | 0 | 126 | 388 | 0 | 388 | 45 | 0 | 45 | 469 | 0 | 469 |
61212 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
61403 | 1 039 | 0 | 1 039 | 1 | 0 | 1 | 293 | 0 | 293 | 747 | 0 | 747 |
70606 | 104 333 | 0 | 104 333 | 66 908 | 0 | 66 908 | 119 | 0 | 119 | 171 122 | 0 | 171 122 |
70607 | 82 | 0 | 82 | 124 | 0 | 124 | 0 | 0 | 0 | 206 | 0 | 206 |
70608 | 22 622 | 0 | 22 622 | 10 491 | 0 | 10 491 | 0 | 0 | 0 | 33 113 | 0 | 33 113 |
70611 | 1 893 | 0 | 1 893 | 889 | 0 | 889 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
70706 | 719 689 | 0 | 719 689 | 320 | 0 | 320 | 720 009 | 0 | 720 009 | 0 | 0 | 0 |
70707 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 0 | 0 | 0 |
70708 | 127 894 | 0 | 127 894 | 0 | 0 | 0 | 127 894 | 0 | 127 894 | 0 | 0 | 0 |
70711 | 3 561 | 0 | 3 561 | 694 | 0 | 694 | 4 255 | 0 | 4 255 | 0 | 0 | 0 |
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 | 111 | 0 | 111 | 70 | 0 | 70 | 67 | 0 | 67 | 108 | 0 | 108 |
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 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 2 249 | 0 | 2 249 | 0 | 0 | 0 |
30126 | 52 | 0 | 52 | 96 | 0 | 96 | 100 | 0 | 100 | 56 | 0 | 56 |
30222 | 0 | 0 | 0 | 0 | 8 945 | 8 945 | 0 | 8 945 | 8 945 | 0 | 0 | 0 |
30223 | 15 | 0 | 15 | 689 | 0 | 689 | 674 | 0 | 674 | 0 | 0 | 0 |
30232 | 103 | 0 | 103 | 25 202 | 266 | 25 468 | 25 186 | 266 | 25 452 | 87 | 0 | 87 |
30607 | 20 | 0 | 20 | 38 | 0 | 38 | 42 | 0 | 42 | 24 | 0 | 24 |
31302 | 60 000 | 0 | 60 000 | 475 000 | 0 | 475 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 340 000 | 0 | 340 000 | 115 000 | 0 | 115 000 |
31304 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
40503 | 10 773 | 0 | 10 773 | 200 | 0 | 200 | 4 889 | 0 | 4 889 | 15 462 | 0 | 15 462 |
40602 | 515 | 0 | 515 | 4 485 | 0 | 4 485 | 4 390 | 0 | 4 390 | 420 | 0 | 420 |
40701 | 23 870 | 0 | 23 870 | 45 510 | 0 | 45 510 | 45 555 | 0 | 45 555 | 23 915 | 0 | 23 915 |
40702 | 484 907 | 19 975 | 504 882 | 4 962 320 | 562 447 | 5 524 767 | 4 758 649 | 543 141 | 5 301 790 | 281 236 | 669 | 281 905 |
40703 | 125 510 | 0 | 125 510 | 186 870 | 0 | 186 870 | 86 787 | 0 | 86 787 | 25 427 | 0 | 25 427 |
40802 | 15 247 | 2 | 15 249 | 465 513 | 0 | 465 513 | 461 179 | 0 | 461 179 | 10 913 | 2 | 10 915 |
40817 | 17 386 | 342 | 17 728 | 57 403 | 576 | 57 979 | 56 473 | 372 | 56 845 | 16 456 | 138 | 16 594 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40821 | 15 | 0 | 15 | 84 274 | 0 | 84 274 | 84 267 | 0 | 84 267 | 8 | 0 | 8 |
40905 | 180 | 0 | 180 | 9 880 | 0 | 9 880 | 9 833 | 0 | 9 833 | 133 | 0 | 133 |
40906 | 1 066 | 0 | 1 066 | 24 437 | 0 | 24 437 | 24 557 | 0 | 24 557 | 1 186 | 0 | 1 186 |
40909 | 12 | 2 | 14 | 2 415 | 2 286 | 4 701 | 2 405 | 2 286 | 4 691 | 2 | 2 | 4 |
40910 | 5 | 16 | 21 | 246 | 494 | 740 | 246 | 479 | 725 | 5 | 1 | 6 |
40911 | 3 758 | 0 | 3 758 | 62 058 | 0 | 62 058 | 63 742 | 0 | 63 742 | 5 442 | 0 | 5 442 |
40912 | 0 | 0 | 0 | 5 532 | 9 927 | 15 459 | 5 532 | 9 927 | 15 459 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 331 | 17 838 | 27 169 | 9 331 | 17 838 | 27 169 | 0 | 0 | 0 |
42006 | 61 200 | 0 | 61 200 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 64 000 | 0 | 64 000 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42105 | 47 442 | 0 | 47 442 | 4 000 | 0 | 4 000 | 30 001 | 0 | 30 001 | 73 443 | 0 | 73 443 |
42106 | 41 645 | 0 | 41 645 | 13 208 | 78 | 13 286 | 17 715 | 7 912 | 25 627 | 46 152 | 7 834 | 53 986 |
42107 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
42205 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 432 | 0 | 432 | 2 532 | 0 | 2 532 |
42206 | 11 899 | 0 | 11 899 | 3 000 | 0 | 3 000 | 33 371 | 0 | 33 371 | 42 270 | 0 | 42 270 |
42301 | 12 215 | 2 803 | 15 018 | 72 036 | 5 891 | 77 927 | 78 607 | 8 992 | 87 599 | 18 786 | 5 904 | 24 690 |
42304 | 269 495 | 7 089 | 276 584 | 133 096 | 367 | 133 463 | 76 324 | 3 408 | 79 732 | 212 723 | 10 130 | 222 853 |
42305 | 16 153 | 3 477 | 19 630 | 4 866 | 178 | 5 044 | 3 993 | 1 099 | 5 092 | 15 280 | 4 398 | 19 678 |
42306 | 1 006 723 | 67 425 | 1 074 148 | 80 243 | 15 713 | 95 956 | 181 953 | 15 080 | 197 033 | 1 108 433 | 66 792 | 1 175 225 |
42307 | 756 | 0 | 756 | 0 | 0 | 0 | 5 | 0 | 5 | 761 | 0 | 761 |
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 | 13 | 25 | 38 | 2 | 1 | 3 | 0 | 2 | 2 | 11 | 26 | 37 |
42606 | 889 | 0 | 889 | 212 | 0 | 212 | 99 | 0 | 99 | 776 | 0 | 776 |
43702 | 0 | 0 | 0 | 34 784 | 0 | 34 784 | 34 784 | 0 | 34 784 | 0 | 0 | 0 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44715 | 200 | 0 | 200 | 50 | 0 | 50 | 0 | 0 | 0 | 150 | 0 | 150 |
45115 | 7 751 | 0 | 7 751 | 595 | 0 | 595 | 314 | 0 | 314 | 7 470 | 0 | 7 470 |
45215 | 39 528 | 0 | 39 528 | 26 869 | 0 | 26 869 | 28 442 | 0 | 28 442 | 41 101 | 0 | 41 101 |
45415 | 1 868 | 0 | 1 868 | 30 | 0 | 30 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
45515 | 3 160 | 0 | 3 160 | 389 | 0 | 389 | 482 | 0 | 482 | 3 253 | 0 | 3 253 |
45818 | 44 867 | 0 | 44 867 | 138 | 0 | 138 | 3 520 | 0 | 3 520 | 48 249 | 0 | 48 249 |
45918 | 774 | 0 | 774 | 8 | 0 | 8 | 134 | 0 | 134 | 900 | 0 | 900 |
47108 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47401 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 860 | 8 891 | 17 751 | 8 860 | 8 891 | 17 751 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 405 925 | 2 322 175 | 4 728 100 | 2 405 925 | 2 322 175 | 4 728 100 | 0 | 0 | 0 |
47411 | 12 026 | 709 | 12 735 | 12 642 | 454 | 13 096 | 11 320 | 400 | 11 720 | 10 704 | 655 | 11 359 |
47416 | 1 623 | 0 | 1 623 | 6 928 | 0 | 6 928 | 5 584 | 0 | 5 584 | 279 | 0 | 279 |
47422 | 386 | 572 | 958 | 20 213 | 23 089 | 43 302 | 20 594 | 23 721 | 44 315 | 767 | 1 204 | 1 971 |
47425 | 6 931 | 0 | 6 931 | 4 160 | 0 | 4 160 | 3 769 | 0 | 3 769 | 6 540 | 0 | 6 540 |
47426 | 3 155 | 0 | 3 155 | 2 478 | 0 | 2 478 | 3 398 | 15 | 3 413 | 4 075 | 15 | 4 090 |
47804 | 82 | 0 | 82 | 81 | 0 | 81 | 185 | 0 | 185 | 186 | 0 | 186 |
50120 | 712 | 0 | 712 | 2 | 0 | 2 | 170 | 0 | 170 | 880 | 0 | 880 |
50220 | 5 996 | 0 | 5 996 | 661 | 0 | 661 | 1 268 | 0 | 1 268 | 6 603 | 0 | 6 603 |
50507 | 9 694 | 0 | 9 694 | 0 | 0 | 0 | 0 | 0 | 0 | 9 694 | 0 | 9 694 |
50719 | 9 107 | 0 | 9 107 | 0 | 0 | 0 | 0 | 0 | 0 | 9 107 | 0 | 9 107 |
50720 | 535 | 0 | 535 | 0 | 0 | 0 | 871 | 0 | 871 | 1 406 | 0 | 1 406 |
52301 | 2 327 | 0 | 2 327 | 7 327 | 0 | 7 327 | 5 000 | 0 | 5 000 | 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 | 114 | 0 | 114 | 3 347 | 0 | 3 347 | 3 555 | 0 | 3 555 | 322 | 0 | 322 |
60305 | 0 | 0 | 0 | 5 471 | 0 | 5 471 | 5 471 | 0 | 5 471 | 0 | 0 | 0 |
60309 | 144 | 0 | 144 | 0 | 0 | 0 | 79 | 0 | 79 | 223 | 0 | 223 |
60311 | 255 | 0 | 255 | 957 | 0 | 957 | 1 225 | 0 | 1 225 | 523 | 0 | 523 |
60322 | 0 | 0 | 0 | 186 | 0 | 186 | 191 | 0 | 191 | 5 | 0 | 5 |
60324 | 3 282 | 0 | 3 282 | 2 | 0 | 2 | 82 | 0 | 82 | 3 362 | 0 | 3 362 |
60601 | 22 746 | 0 | 22 746 | 0 | 0 | 0 | 230 | 0 | 230 | 22 976 | 0 | 22 976 |
61301 | 212 | 0 | 212 | 352 | 2 | 354 | 272 | 374 | 646 | 132 | 372 | 504 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
70601 | 112 607 | 0 | 112 607 | 0 | 0 | 0 | 66 386 | 0 | 66 386 | 178 993 | 0 | 178 993 |
70602 | 336 | 0 | 336 | 46 | 0 | 46 | 124 | 0 | 124 | 414 | 0 | 414 |
70603 | 18 388 | 0 | 18 388 | 0 | 0 | 0 | 11 156 | 0 | 11 156 | 29 544 | 0 | 29 544 |
70701 | 736 642 | 0 | 736 642 | 736 644 | 0 | 736 644 | 2 | 0 | 2 | 0 | 0 | 0 |
70702 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 132 280 | 0 | 132 280 | 132 280 | 0 | 132 280 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 853 867 | 0 | 853 867 | 869 188 | 0 | 869 188 | 15 321 | 0 | 15 321 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 24 947 | 0 | 24 947 | 8 075 | 0 | 8 075 | 10 902 | 0 | 10 902 | 22 120 | 0 | 22 120 |
90902 | 41 543 | 0 | 41 543 | 6 543 | 0 | 6 543 | 9 797 | 0 | 9 797 | 38 289 | 0 | 38 289 |
91202 | 30 007 | 0 | 30 007 | 1 | 0 | 1 | 1 | 0 | 1 | 30 007 | 0 | 30 007 |
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 |
91414 | 2 202 264 | 343 850 | 2 546 114 | 77 671 | 361 496 | 439 167 | 14 983 | 302 121 | 317 104 | 2 264 952 | 403 225 | 2 668 177 |
91418 | 1 133 | 0 | 1 133 | 3 342 | 0 | 3 342 | 1 133 | 0 | 1 133 | 3 342 | 0 | 3 342 |
91604 | 4 815 | 0 | 4 815 | 439 | 0 | 439 | 48 | 0 | 48 | 5 206 | 0 | 5 206 |
99998 | 1 741 945 | 0 | 1 741 945 | 279 326 | 0 | 279 326 | 262 832 | 0 | 262 832 | 1 758 439 | 0 | 1 758 439 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
91311 | 68 787 | 0 | 68 787 | 28 600 | 0 | 28 600 | 0 | 0 | 0 | 40 187 | 0 | 40 187 |
91312 | 1 564 424 | 0 | 1 564 424 | 112 157 | 0 | 112 157 | 163 856 | 0 | 163 856 | 1 616 123 | 0 | 1 616 123 |
91315 | 6 985 | 87 | 7 072 | 1 000 | 4 | 1 004 | 3 900 | 5 | 3 905 | 9 885 | 88 | 9 973 |
91316 | 18 855 | 0 | 18 855 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 16 755 | 0 | 16 755 |
91317 | 76 304 | 0 | 76 304 | 117 722 | 0 | 117 722 | 110 316 | 0 | 110 316 | 68 898 | 0 | 68 898 |
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 | 2 648 562 | 0 | 2 648 562 | 337 630 | 0 | 337 630 | 456 212 | 0 | 456 212 | 2 767 144 | 0 | 2 767 144 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 107 940 | 88 233 | 196 173 | 1 705 684 | 521 116 | 2 226 800 | 1 706 211 | 593 152 | 2 299 363 | 107 413 | 16 197 | 123 610 |
93801 | 22 935 | 0 | 22 935 | 6 654 | 0 | 6 654 | 6 668 | 0 | 6 668 | 22 921 | 0 | 22 921 |
Пассив | ||||||||||||
96001 | 63 249 | 133 044 | 196 293 | 565 255 | 1 738 184 | 2 303 439 | 518 198 | 1 712 859 | 2 231 057 | 16 192 | 107 719 | 123 911 |
96801 | 22 815 | 0 | 22 815 | 6 195 | 0 | 6 195 | 6 000 | 0 | 6 000 | 22 620 | 0 | 22 620 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 842 560,0000 | 0 | 0 | 96 000,0000 | 0 | 0 | 41 000,0000 | 0 | 0 | 897 560,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 548 800,0000 | 0 | 0 | 41 000,0000 | 0 | 0 | 96 000,0000 | 0 | 0 | 603 800,0000 |
98070 | 0 | 0 | 293 761,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 293 761,0000 |
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