Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Акционерное общество "Социнвестбанк"
Регистрационный номер
1132
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 | 516 | 0 | 516 | 0 | 0 | 0 | 208 | 0 | 208 | 308 | 0 | 308 |
20202 | 118 672 | 25 350 | 144 022 | 4 409 958 | 90 094 | 4 500 052 | 4 423 041 | 77 585 | 4 500 626 | 105 589 | 37 859 | 143 448 |
20207 | 0 | 0 | 0 | 356 932 | 0 | 356 932 | 356 932 | 0 | 356 932 | 0 | 0 | 0 |
20208 | 63 829 | 0 | 63 829 | 182 000 | 0 | 182 000 | 183 653 | 0 | 183 653 | 62 176 | 0 | 62 176 |
20209 | 23 056 | 0 | 23 056 | 3 365 792 | 24 085 | 3 389 877 | 3 332 980 | 24 085 | 3 357 065 | 55 868 | 0 | 55 868 |
30102 | 259 251 | 0 | 259 251 | 10 516 916 | 0 | 10 516 916 | 10 674 375 | 0 | 10 674 375 | 101 792 | 0 | 101 792 |
30110 | 69 411 | 10 847 | 80 258 | 2 907 668 | 238 610 | 3 146 278 | 2 915 638 | 237 417 | 3 153 055 | 61 441 | 12 040 | 73 481 |
30114 | 0 | 30 055 | 30 055 | 0 | 771 769 | 771 769 | 0 | 598 925 | 598 925 | 0 | 202 899 | 202 899 |
30202 | 146 813 | 0 | 146 813 | 37 332 | 0 | 37 332 | 0 | 0 | 0 | 184 145 | 0 | 184 145 |
30204 | 5 883 | 0 | 5 883 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 7 299 | 0 | 7 299 |
30210 | 0 | 0 | 0 | 22 960 | 0 | 22 960 | 22 260 | 0 | 22 260 | 700 | 0 | 700 |
30213 | 292 | 0 | 292 | 735 | 0 | 735 | 1 000 | 0 | 1 000 | 27 | 0 | 27 |
30221 | 0 | 0 | 0 | 300 | 47 | 347 | 300 | 47 | 347 | 0 | 0 | 0 |
30233 | 9 | 475 | 484 | 300 251 | 3 436 | 303 687 | 300 250 | 3 330 | 303 580 | 10 | 581 | 591 |
30302 | 218 662 | 4 740 | 223 402 | 2 229 454 | 1 492 | 2 230 946 | 2 258 415 | 2 590 | 2 261 005 | 189 701 | 3 642 | 193 343 |
30402 | 35 925 | 0 | 35 925 | 382 841 | 0 | 382 841 | 405 005 | 0 | 405 005 | 13 761 | 0 | 13 761 |
30404 | 0 | 0 | 0 | 406 285 | 0 | 406 285 | 406 285 | 0 | 406 285 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 304 178 | 0 | 304 178 | 304 178 | 0 | 304 178 | 0 | 0 | 0 |
30602 | 42 457 | 0 | 42 457 | 691 781 | 0 | 691 781 | 686 714 | 0 | 686 714 | 47 524 | 0 | 47 524 |
32002 | 0 | 0 | 0 | 0 | 139 563 | 139 563 | 0 | 139 563 | 139 563 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 261 367 | 331 367 | 70 000 | 261 367 | 331 367 | 0 | 0 | 0 |
32004 | 0 | 66 023 | 66 023 | 0 | 200 778 | 200 778 | 0 | 176 053 | 176 053 | 0 | 90 748 | 90 748 |
32005 | 0 | 0 | 0 | 0 | 66 956 | 66 956 | 0 | 66 956 | 66 956 | 0 | 0 | 0 |
32201 | 0 | 946 | 946 | 0 | 26 | 26 | 0 | 23 | 23 | 0 | 949 | 949 |
44904 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
44905 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 10 | 0 | 10 | 1 010 | 0 | 1 010 |
44906 | 23 812 | 0 | 23 812 | 5 000 | 0 | 5 000 | 888 | 0 | 888 | 27 924 | 0 | 27 924 |
44907 | 39 624 | 0 | 39 624 | 0 | 0 | 0 | 4 725 | 0 | 4 725 | 34 899 | 0 | 34 899 |
45005 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45006 | 37 448 | 0 | 37 448 | 0 | 0 | 0 | 0 | 0 | 0 | 37 448 | 0 | 37 448 |
45106 | 138 091 | 0 | 138 091 | 307 | 0 | 307 | 3 408 | 0 | 3 408 | 134 990 | 0 | 134 990 |
45107 | 26 867 | 0 | 26 867 | 2 770 | 0 | 2 770 | 1 379 | 0 | 1 379 | 28 258 | 0 | 28 258 |
45201 | 4 278 | 0 | 4 278 | 12 141 | 0 | 12 141 | 12 299 | 0 | 12 299 | 4 120 | 0 | 4 120 |
45203 | 43 000 | 0 | 43 000 | 68 528 | 0 | 68 528 | 59 005 | 0 | 59 005 | 52 523 | 0 | 52 523 |
45204 | 1 676 842 | 0 | 1 676 842 | 1 114 588 | 0 | 1 114 588 | 1 099 426 | 0 | 1 099 426 | 1 692 004 | 0 | 1 692 004 |
45205 | 926 263 | 0 | 926 263 | 266 747 | 0 | 266 747 | 317 226 | 0 | 317 226 | 875 784 | 0 | 875 784 |
45206 | 1 461 516 | 0 | 1 461 516 | 152 971 | 0 | 152 971 | 204 925 | 0 | 204 925 | 1 409 562 | 0 | 1 409 562 |
45207 | 1 216 937 | 19 736 | 1 236 673 | 120 700 | 468 | 121 168 | 65 153 | 525 | 65 678 | 1 272 484 | 19 679 | 1 292 163 |
45208 | 22 600 | 15 981 | 38 581 | 0 | 379 | 379 | 0 | 425 | 425 | 22 600 | 15 935 | 38 535 |
45304 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
45306 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
45307 | 530 | 0 | 530 | 0 | 0 | 0 | 125 | 0 | 125 | 405 | 0 | 405 |
45404 | 142 024 | 0 | 142 024 | 70 574 | 0 | 70 574 | 75 691 | 0 | 75 691 | 136 907 | 0 | 136 907 |
45405 | 104 950 | 0 | 104 950 | 30 058 | 0 | 30 058 | 25 878 | 0 | 25 878 | 109 130 | 0 | 109 130 |
45406 | 133 120 | 0 | 133 120 | 35 880 | 0 | 35 880 | 32 367 | 0 | 32 367 | 136 633 | 0 | 136 633 |
45407 | 46 039 | 0 | 46 039 | 2 701 | 0 | 2 701 | 2 593 | 0 | 2 593 | 46 147 | 0 | 46 147 |
45502 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 40 | 0 | 40 | 10 | 0 | 10 |
45505 | 22 611 | 0 | 22 611 | 596 | 0 | 596 | 2 253 | 0 | 2 253 | 20 954 | 0 | 20 954 |
45506 | 327 740 | 0 | 327 740 | 17 368 | 0 | 17 368 | 15 591 | 0 | 15 591 | 329 517 | 0 | 329 517 |
45507 | 451 624 | 0 | 451 624 | 16 123 | 0 | 16 123 | 5 437 | 0 | 5 437 | 462 310 | 0 | 462 310 |
45809 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45812 | 12 204 | 0 | 12 204 | 445 | 0 | 445 | 1 283 | 0 | 1 283 | 11 366 | 0 | 11 366 |
45814 | 24 778 | 0 | 24 778 | 9 700 | 0 | 9 700 | 562 | 0 | 562 | 33 916 | 0 | 33 916 |
45815 | 4 985 | 6 148 | 11 133 | 480 | 170 | 650 | 414 | 146 | 560 | 5 051 | 6 172 | 11 223 |
45817 | 0 | 16 546 | 16 546 | 0 | 458 | 458 | 0 | 397 | 397 | 0 | 16 607 | 16 607 |
45912 | 4 032 | 0 | 4 032 | 2 721 | 0 | 2 721 | 348 | 0 | 348 | 6 405 | 0 | 6 405 |
45914 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 102 | 0 | 102 | 119 | 0 | 119 | 140 | 0 | 140 | 81 | 0 | 81 |
47404 | 0 | 0 | 0 | 777 443 | 0 | 777 443 | 777 443 | 0 | 777 443 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 30 629 | 359 652 | 390 281 | 30 629 | 359 652 | 390 281 | 0 | 0 | 0 |
47410 | 0 | 2 414 | 2 414 | 0 | 57 | 57 | 0 | 64 | 64 | 0 | 2 407 | 2 407 |
47417 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 9 765 | 369 | 10 134 | 335 036 | 23 854 | 358 890 | 335 314 | 23 337 | 358 651 | 9 487 | 886 | 10 373 |
47427 | 5 656 | 437 | 6 093 | 10 371 | 467 | 10 838 | 7 830 | 384 | 8 214 | 8 197 | 520 | 8 717 |
50104 | 119 428 | 0 | 119 428 | 1 049 637 | 0 | 1 049 637 | 966 934 | 0 | 966 934 | 202 131 | 0 | 202 131 |
50106 | 3 572 | 0 | 3 572 | 4 520 | 0 | 4 520 | 1 049 | 0 | 1 049 | 7 043 | 0 | 7 043 |
50107 | 11 835 | 0 | 11 835 | 1 846 | 0 | 1 846 | 3 296 | 0 | 3 296 | 10 385 | 0 | 10 385 |
50118 | 82 208 | 0 | 82 208 | 966 273 | 0 | 966 273 | 1 048 481 | 0 | 1 048 481 | 0 | 0 | 0 |
50121 | 135 | 0 | 135 | 148 | 0 | 148 | 12 | 0 | 12 | 271 | 0 | 271 |
50605 | 670 | 0 | 670 | 0 | 0 | 0 | 670 | 0 | 670 | 0 | 0 | 0 |
50606 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 0 | 0 | 0 |
50621 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
50706 | 2 432 | 0 | 2 432 | 0 | 0 | 0 | 767 | 0 | 767 | 1 665 | 0 | 1 665 |
51401 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 30 209 | 0 | 30 209 | 26 325 | 0 | 26 325 | 3 884 | 0 | 3 884 |
51405 | 147 645 | 0 | 147 645 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 148 972 | 0 | 148 972 |
52503 | 782 | 0 | 782 | 4 | 0 | 4 | 501 | 0 | 501 | 285 | 0 | 285 |
60202 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 0 | 0 | 0 | 18 850 | 0 | 18 850 |
60302 | 1 641 | 0 | 1 641 | 299 | 0 | 299 | 6 | 0 | 6 | 1 934 | 0 | 1 934 |
60306 | 29 | 0 | 29 | 2 972 | 0 | 2 972 | 2 993 | 0 | 2 993 | 8 | 0 | 8 |
60308 | 383 | 0 | 383 | 4 277 | 0 | 4 277 | 4 237 | 0 | 4 237 | 423 | 0 | 423 |
60310 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
60312 | 252 730 | 0 | 252 730 | 9 989 | 0 | 9 989 | 10 013 | 0 | 10 013 | 252 706 | 0 | 252 706 |
60314 | 636 | 0 | 636 | 11 | 0 | 11 | 223 | 0 | 223 | 424 | 0 | 424 |
60323 | 9 681 | 0 | 9 681 | 57 | 0 | 57 | 43 | 0 | 43 | 9 695 | 0 | 9 695 |
60401 | 897 179 | 0 | 897 179 | 537 | 0 | 537 | 409 | 0 | 409 | 897 307 | 0 | 897 307 |
60404 | 14 318 | 0 | 14 318 | 0 | 0 | 0 | 0 | 0 | 0 | 14 318 | 0 | 14 318 |
60701 | 245 437 | 0 | 245 437 | 4 273 | 0 | 4 273 | 4 155 | 0 | 4 155 | 245 555 | 0 | 245 555 |
60702 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 612 | 0 | 612 | 62 | 0 | 62 | 68 | 0 | 68 | 606 | 0 | 606 |
61008 | 3 514 | 0 | 3 514 | 1 537 | 0 | 1 537 | 1 510 | 0 | 1 510 | 3 541 | 0 | 3 541 |
61009 | 1 681 | 0 | 1 681 | 353 | 0 | 353 | 524 | 0 | 524 | 1 510 | 0 | 1 510 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
61209 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 537 | 0 | 36 537 | 36 537 | 0 | 36 537 | 0 | 0 | 0 |
61403 | 18 022 | 0 | 18 022 | 141 | 0 | 141 | 1 411 | 0 | 1 411 | 16 752 | 0 | 16 752 |
70501 | 14 945 | 0 | 14 945 | 6 196 | 0 | 6 196 | 0 | 0 | 0 | 21 141 | 0 | 21 141 |
70502 | 54 432 | 0 | 54 432 | 0 | 0 | 0 | 54 | 0 | 54 | 54 378 | 0 | 54 378 |
70606 | 1 057 776 | 0 | 1 057 776 | 243 975 | 0 | 243 975 | 1 172 | 0 | 1 172 | 1 300 579 | 0 | 1 300 579 |
70607 | 1 018 | 0 | 1 018 | 166 | 0 | 166 | 208 | 0 | 208 | 976 | 0 | 976 |
70608 | 62 149 | 0 | 62 149 | 16 811 | 0 | 16 811 | 381 | 0 | 381 | 78 579 | 0 | 78 579 |
Итого по активу (баланс) | 10 950 228 | 200 067 | 11 150 295 | 31 676 270 | 2 183 728 | 33 859 998 | 31 548 476 | 1 972 871 | 33 521 347 | 11 078 022 | 410 924 | 11 488 946 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 638 254 | 0 | 638 254 |
10601 | 65 333 | 0 | 65 333 | 0 | 0 | 0 | 0 | 0 | 0 | 65 333 | 0 | 65 333 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 136 564 | 0 | 136 564 | 0 | 0 | 0 | 0 | 0 | 0 | 136 564 | 0 | 136 564 |
30109 | 8 200 | 9 814 | 18 014 | 418 070 | 238 | 418 308 | 410 744 | 266 | 411 010 | 874 | 9 842 | 10 716 |
30111 | 0 | 88 | 88 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 89 | 89 |
30220 | 172 | 0 | 172 | 13 257 | 0 | 13 257 | 13 311 | 0 | 13 311 | 226 | 0 | 226 |
30223 | 1 | 0 | 1 | 85 909 | 0 | 85 909 | 85 908 | 0 | 85 908 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 138 053 | 0 | 138 053 | 138 053 | 0 | 138 053 | 0 | 0 | 0 |
30301 | 218 662 | 4 740 | 223 402 | 2 258 414 | 2 590 | 2 261 004 | 2 229 453 | 1 492 | 2 230 945 | 189 701 | 3 642 | 193 343 |
30408 | 0 | 0 | 0 | 48 516 | 0 | 48 516 | 48 516 | 0 | 48 516 | 0 | 0 | 0 |
30601 | 38 416 | 0 | 38 416 | 967 274 | 0 | 967 274 | 972 110 | 0 | 972 110 | 43 252 | 0 | 43 252 |
31302 | 0 | 0 | 0 | 849 800 | 0 | 849 800 | 849 800 | 0 | 849 800 | 0 | 0 | 0 |
31303 | 170 800 | 0 | 170 800 | 1 171 100 | 0 | 1 171 100 | 1 197 000 | 0 | 1 197 000 | 196 700 | 0 | 196 700 |
31304 | 115 000 | 0 | 115 000 | 427 300 | 0 | 427 300 | 595 300 | 0 | 595 300 | 283 000 | 0 | 283 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31409 | 0 | 15 981 | 15 981 | 0 | 425 | 425 | 0 | 379 | 379 | 0 | 15 935 | 15 935 |
32901 | 80 468 | 0 | 80 468 | 1 031 248 | 0 | 1 031 248 | 950 780 | 0 | 950 780 | 0 | 0 | 0 |
40116 | 31 | 0 | 31 | 1 077 | 0 | 1 077 | 1 049 | 0 | 1 049 | 3 | 0 | 3 |
40302 | 1 403 | 0 | 1 403 | 108 | 0 | 108 | 121 | 0 | 121 | 1 416 | 0 | 1 416 |
40401 | 779 | 0 | 779 | 429 | 0 | 429 | 510 | 0 | 510 | 860 | 0 | 860 |
40404 | 14 884 | 0 | 14 884 | 33 725 | 0 | 33 725 | 34 319 | 0 | 34 319 | 15 478 | 0 | 15 478 |
40406 | 1 263 | 0 | 1 263 | 5 869 | 0 | 5 869 | 5 452 | 0 | 5 452 | 846 | 0 | 846 |
40502 | 7 626 | 1 | 7 627 | 28 365 | 9 | 28 374 | 26 327 | 9 | 26 336 | 5 588 | 1 | 5 589 |
40503 | 0 | 20 158 | 20 158 | 0 | 911 | 911 | 0 | 1 144 | 1 144 | 0 | 20 391 | 20 391 |
40602 | 116 375 | 533 | 116 908 | 343 271 | 79 | 343 350 | 341 900 | 80 | 341 980 | 115 004 | 534 | 115 538 |
40603 | 32 604 | 1 820 | 34 424 | 51 276 | 62 | 51 338 | 39 113 | 69 | 39 182 | 20 441 | 1 827 | 22 268 |
40701 | 8 838 | 2 | 8 840 | 54 884 | 0 | 54 884 | 49 893 | 0 | 49 893 | 3 847 | 2 | 3 849 |
40702 | 1 559 681 | 6 527 | 1 566 208 | 12 571 104 | 337 684 | 12 908 788 | 12 504 447 | 529 855 | 13 034 302 | 1 493 024 | 198 698 | 1 691 722 |
40703 | 136 461 | 1 034 | 137 495 | 226 573 | 28 | 226 601 | 250 860 | 81 | 250 941 | 160 748 | 1 087 | 161 835 |
40802 | 141 210 | 10 | 141 220 | 1 195 978 | 0 | 1 195 978 | 1 186 585 | 0 | 1 186 585 | 131 817 | 10 | 131 827 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 338 | 4 096 | 6 434 | 3 832 | 13 214 | 17 046 | 3 598 | 11 855 | 15 453 | 2 104 | 2 737 | 4 841 |
40817 | 344 718 | 3 417 | 348 135 | 382 907 | 1 448 | 384 355 | 346 242 | 2 646 | 348 888 | 308 053 | 4 615 | 312 668 |
40820 | 490 | 73 | 563 | 6 493 | 55 | 6 548 | 6 566 | 4 | 6 570 | 563 | 22 | 585 |
40905 | 72 | 0 | 72 | 6 082 | 0 | 6 082 | 6 247 | 0 | 6 247 | 237 | 0 | 237 |
40906 | 208 | 0 | 208 | 543 174 | 0 | 543 174 | 564 444 | 0 | 564 444 | 21 478 | 0 | 21 478 |
40909 | 0 | 515 | 515 | 484 | 5 914 | 6 398 | 487 | 5 610 | 6 097 | 3 | 211 | 214 |
40910 | 0 | 0 | 0 | 1 | 458 | 459 | 1 | 458 | 459 | 0 | 0 | 0 |
40911 | 18 225 | 0 | 18 225 | 644 480 | 0 | 644 480 | 657 465 | 0 | 657 465 | 31 210 | 0 | 31 210 |
40912 | 0 | 9 | 9 | 1 188 | 4 601 | 5 789 | 1 188 | 4 599 | 5 787 | 0 | 7 | 7 |
40913 | 0 | 1 | 1 | 991 | 6 493 | 7 484 | 991 | 6 493 | 7 484 | 0 | 1 | 1 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
41804 | 2 800 | 0 | 2 800 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 800 | 0 | 1 800 |
41805 | 950 | 0 | 950 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 950 | 0 | 2 950 |
41806 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 600 | 0 | 600 | 2 200 | 0 | 2 200 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 18 500 | 0 | 18 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42006 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 10 150 | 0 | 10 150 | 2 000 | 0 | 2 000 | 2 350 | 0 | 2 350 | 10 500 | 0 | 10 500 |
42104 | 724 800 | 0 | 724 800 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 699 800 | 0 | 699 800 |
42105 | 95 100 | 0 | 95 100 | 12 100 | 0 | 12 100 | 30 000 | 0 | 30 000 | 113 000 | 0 | 113 000 |
42106 | 134 680 | 12 932 | 147 612 | 6 000 | 308 | 6 308 | 5 400 | 358 | 5 758 | 134 080 | 12 982 | 147 062 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42205 | 12 250 | 0 | 12 250 | 0 | 0 | 0 | 0 | 0 | 0 | 12 250 | 0 | 12 250 |
42206 | 13 827 | 0 | 13 827 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 15 372 | 0 | 15 372 |
42301 | 196 972 | 11 936 | 208 908 | 857 106 | 44 715 | 901 821 | 843 889 | 43 021 | 886 910 | 183 755 | 10 242 | 193 997 |
42303 | 12 442 | 5 692 | 18 134 | 10 302 | 4 372 | 14 674 | 10 591 | 3 981 | 14 572 | 12 731 | 5 301 | 18 032 |
42304 | 45 630 | 13 438 | 59 068 | 21 241 | 4 777 | 26 018 | 18 765 | 7 246 | 26 011 | 43 154 | 15 907 | 59 061 |
42305 | 165 901 | 53 943 | 219 844 | 42 080 | 10 424 | 52 504 | 22 569 | 9 932 | 32 501 | 146 390 | 53 451 | 199 841 |
42306 | 3 360 006 | 33 892 | 3 393 898 | 500 017 | 5 044 | 505 061 | 540 719 | 17 442 | 558 161 | 3 400 708 | 46 290 | 3 446 998 |
42307 | 15 869 | 289 | 16 158 | 15 896 | 9 | 15 905 | 15 115 | 9 | 15 124 | 15 088 | 289 | 15 377 |
42601 | 49 | 27 | 76 | 0 | 963 | 963 | 10 | 963 | 973 | 59 | 27 | 86 |
42606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42806 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 0 | 0 | 0 | 110 | 0 | 110 | 506 | 0 | 506 | 396 | 0 | 396 |
45215 | 191 774 | 0 | 191 774 | 88 170 | 0 | 88 170 | 131 988 | 0 | 131 988 | 235 592 | 0 | 235 592 |
45415 | 327 | 0 | 327 | 1 163 | 0 | 1 163 | 979 | 0 | 979 | 143 | 0 | 143 |
45515 | 56 944 | 0 | 56 944 | 27 331 | 0 | 27 331 | 1 020 | 0 | 1 020 | 30 633 | 0 | 30 633 |
45818 | 56 901 | 0 | 56 901 | 1 274 | 0 | 1 274 | 2 807 | 0 | 2 807 | 58 434 | 0 | 58 434 |
45918 | 282 | 0 | 282 | 61 | 0 | 61 | 1 788 | 0 | 1 788 | 2 009 | 0 | 2 009 |
47403 | 0 | 0 | 0 | 865 166 | 0 | 865 166 | 865 166 | 0 | 865 166 | 0 | 0 | 0 |
47405 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
47407 | 10 | 0 | 10 | 673 204 | 41 447 | 714 651 | 673 268 | 41 447 | 714 715 | 74 | 0 | 74 |
47409 | 0 | 2 414 | 2 414 | 0 | 64 | 64 | 0 | 57 | 57 | 0 | 2 407 | 2 407 |
47411 | 27 834 | 2 126 | 29 960 | 5 395 | 570 | 5 965 | 4 612 | 565 | 5 177 | 27 051 | 2 121 | 29 172 |
47416 | 1 403 | 0 | 1 403 | 12 303 | 0 | 12 303 | 11 275 | 0 | 11 275 | 375 | 0 | 375 |
47422 | 1 981 | 1 301 | 3 282 | 540 131 | 221 223 | 761 354 | 543 510 | 221 205 | 764 715 | 5 360 | 1 283 | 6 643 |
47425 | 4 024 | 0 | 4 024 | 1 311 | 0 | 1 311 | 1 402 | 0 | 1 402 | 4 115 | 0 | 4 115 |
47426 | 17 747 | 579 | 18 326 | 2 364 | 15 | 2 379 | 7 932 | 191 | 8 123 | 23 315 | 755 | 24 070 |
50120 | 1 018 | 0 | 1 018 | 214 | 0 | 214 | 172 | 0 | 172 | 976 | 0 | 976 |
50620 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 516 | 0 | 516 | 208 | 0 | 208 | 0 | 0 | 0 | 308 | 0 | 308 |
52301 | 39 787 | 0 | 39 787 | 64 931 | 0 | 64 931 | 55 808 | 0 | 55 808 | 30 664 | 0 | 30 664 |
52302 | 50 | 0 | 50 | 217 | 0 | 217 | 417 | 0 | 417 | 250 | 0 | 250 |
52303 | 26 880 | 0 | 26 880 | 172 342 | 0 | 172 342 | 183 933 | 0 | 183 933 | 38 471 | 0 | 38 471 |
52304 | 52 030 | 0 | 52 030 | 46 271 | 0 | 46 271 | 305 | 0 | 305 | 6 064 | 0 | 6 064 |
52305 | 31 638 | 260 | 31 898 | 0 | 6 | 6 | 0 | 7 | 7 | 31 638 | 261 | 31 899 |
52406 | 11 587 | 0 | 11 587 | 607 | 0 | 607 | 521 | 0 | 521 | 11 501 | 0 | 11 501 |
60206 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 2 733 | 0 | 2 733 | 15 724 | 0 | 15 724 | 16 576 | 0 | 16 576 | 3 585 | 0 | 3 585 |
60305 | 21 | 0 | 21 | 27 509 | 0 | 27 509 | 27 502 | 0 | 27 502 | 14 | 0 | 14 |
60307 | 1 | 0 | 1 | 31 | 0 | 31 | 31 | 0 | 31 | 1 | 0 | 1 |
60309 | 943 | 0 | 943 | 893 | 0 | 893 | 666 | 0 | 666 | 716 | 0 | 716 |
60311 | 537 | 0 | 537 | 8 269 | 0 | 8 269 | 8 287 | 0 | 8 287 | 555 | 0 | 555 |
60320 | 153 | 0 | 153 | 4 | 0 | 4 | 4 | 0 | 4 | 153 | 0 | 153 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 9 337 | 0 | 9 337 | 20 | 0 | 20 | 2 519 | 0 | 2 519 | 11 836 | 0 | 11 836 |
60601 | 129 184 | 0 | 129 184 | 192 | 0 | 192 | 2 726 | 0 | 2 726 | 131 718 | 0 | 131 718 |
61304 | 147 | 0 | 147 | 3 | 0 | 3 | 3 | 0 | 3 | 147 | 0 | 147 |
70302 | 185 746 | 0 | 185 746 | 0 | 0 | 0 | 0 | 0 | 0 | 185 746 | 0 | 185 746 |
70601 | 1 137 688 | 0 | 1 137 688 | 31 421 | 0 | 31 421 | 276 996 | 0 | 276 996 | 1 383 263 | 0 | 1 383 263 |
70602 | 80 | 0 | 80 | 56 | 0 | 56 | 246 | 0 | 246 | 270 | 0 | 270 |
70603 | 63 816 | 0 | 63 816 | 344 | 0 | 344 | 16 840 | 0 | 16 840 | 80 312 | 0 | 80 312 |
Итого по пассиву (баланс) | 10 942 642 | 207 653 | 11 150 295 | 27 744 821 | 708 148 | 28 452 969 | 27 880 153 | 911 467 | 28 791 620 | 11 077 974 | 410 972 | 11 488 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
90704 | 0 | 0 | 0 | 198 215 | 0 | 198 215 | 198 215 | 0 | 198 215 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 19 943 | 0 | 19 943 | 56 568 | 0 | 56 568 | 67 425 | 0 | 67 425 | 9 086 | 0 | 9 086 |
90902 | 2 985 829 | 36 971 | 3 022 800 | 795 846 | 0 | 795 846 | 565 980 | 17 | 565 997 | 3 215 695 | 36 954 | 3 252 649 |
90908 | 2 414 | 0 | 2 414 | 57 | 0 | 57 | 64 | 0 | 64 | 2 407 | 0 | 2 407 |
91202 | 305 932 | 0 | 305 932 | 30 921 | 0 | 30 921 | 31 569 | 0 | 31 569 | 305 284 | 0 | 305 284 |
91203 | 1 197 | 0 | 1 197 | 1 | 0 | 1 | 2 | 0 | 2 | 1 196 | 0 | 1 196 |
91207 | 26 | 0 | 26 | 1 | 0 | 1 | 2 | 0 | 2 | 25 | 0 | 25 |
91411 | 176 573 | 0 | 176 573 | 0 | 0 | 0 | 176 573 | 0 | 176 573 | 0 | 0 | 0 |
91414 | 12 807 415 | 78 932 | 12 886 347 | 1 074 488 | 1 870 | 1 076 358 | 1 271 046 | 2 098 | 1 273 144 | 12 610 857 | 78 704 | 12 689 561 |
91501 | 27 352 | 0 | 27 352 | 788 | 0 | 788 | 1 243 | 0 | 1 243 | 26 897 | 0 | 26 897 |
91502 | 84 | 0 | 84 | 1 | 0 | 1 | 1 | 0 | 1 | 84 | 0 | 84 |
91604 | 46 355 | 0 | 46 355 | 8 729 | 0 | 8 729 | 4 237 | 0 | 4 237 | 50 847 | 0 | 50 847 |
91704 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
91801 | 8 211 | 0 | 8 211 | 0 | 0 | 0 | 0 | 0 | 0 | 8 211 | 0 | 8 211 |
91802 | 8 067 | 0 | 8 067 | 0 | 0 | 0 | 10 | 0 | 10 | 8 057 | 0 | 8 057 |
91803 | 6 867 | 0 | 6 867 | 0 | 0 | 0 | 0 | 0 | 0 | 6 867 | 0 | 6 867 |
99998 | 13 587 569 | 0 | 13 587 569 | 2 471 685 | 0 | 2 471 685 | 2 517 382 | 0 | 2 517 382 | 13 541 872 | 0 | 13 541 872 |
Итого по активу (баланс) | 29 984 535 | 115 903 | 30 100 438 | 4 637 301 | 1 870 | 4 639 171 | 4 833 751 | 2 115 | 4 835 866 | 29 788 085 | 115 658 | 29 903 743 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 332 | 0 | 37 332 | 37 332 | 0 | 37 332 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
91311 | 102 161 | 0 | 102 161 | 3 942 | 0 | 3 942 | 0 | 0 | 0 | 98 219 | 0 | 98 219 |
91312 | 13 302 208 | 0 | 13 302 208 | 1 280 498 | 0 | 1 280 498 | 1 292 382 | 0 | 1 292 382 | 13 314 092 | 0 | 13 314 092 |
91315 | 1 740 | 260 | 2 000 | 0 | 6 | 6 | 2 410 | 7 | 2 417 | 4 150 | 261 | 4 411 |
91316 | 12 870 | 0 | 12 870 | 90 032 | 0 | 90 032 | 88 344 | 0 | 88 344 | 11 182 | 0 | 11 182 |
91317 | 104 704 | 0 | 104 704 | 1 104 156 | 0 | 1 104 156 | 1 049 794 | 0 | 1 049 794 | 50 342 | 0 | 50 342 |
91507 | 63 626 | 0 | 63 626 | 0 | 0 | 0 | 0 | 0 | 0 | 63 626 | 0 | 63 626 |
99999 | 16 512 869 | 0 | 16 512 869 | 2 318 484 | 0 | 2 318 484 | 2 167 486 | 0 | 2 167 486 | 16 361 871 | 0 | 16 361 871 |
Итого по пассиву (баланс) | 30 100 178 | 260 | 30 100 438 | 4 835 860 | 6 | 4 835 866 | 4 639 164 | 7 | 4 639 171 | 29 903 482 | 261 | 29 903 743 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 47 720 | 47 720 | 0 | 47 720 | 47 720 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 47 720 | 47 720 | 0 | 47 720 | 47 720 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 47 632 | 0 | 47 632 | 47 632 | 0 | 47 632 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 47 720 | 0 | 47 720 | 47 720 | 0 | 47 720 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 24,0000 | 0 | 0 | 23,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 10 638 554,0000 | 0 | 0 | 5 931,0000 | 0 | 0 | 9 259 561,0000 | 0 | 0 | 1 384 924,0000 |
98015 | 0 | 0 | 41 098 347,0000 | 0 | 0 | 26 721 801,0000 | 0 | 0 | 34 204 405,0000 | 0 | 0 | 33 615 743,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2 013,0000 | 0 | 0 | 2 013,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 51 736 954,0000 | 0 | 0 | 26 729 769,0000 | 0 | 0 | 43 466 002,0000 | 0 | 0 | 35 000 721,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 41 098 443,0000 | 0 | 0 | 567 717 885,0000 | 0 | 0 | 560 235 285,0000 | 0 | 0 | 33 615 843,0000 |
98050 | 0 | 0 | 10 470 405,0000 | 0 | 0 | 9 299 084,0000 | 0 | 0 | 5 955,0000 | 0 | 0 | 1 177 276,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 102 161 750,0000 | 0 | 0 | 1 102 161 750,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 168 102,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 500,0000 | 0 | 0 | 207 602,0000 |
98080 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 51 736 954,0000 | 0 | 0 | 1 679 178 723,0000 | 0 | 0 | 1 662 442 490,0000 | 0 | 0 | 35 000 721,0000 |
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