Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Акционерное общество "Социнвестбанк"
Регистрационный номер
1132
Код формы по ОКУД 0409101
тыс. рублей
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 | 457 | 0 | 457 | 0 | 0 | 0 | 457 | 0 | 457 | 0 | 0 | 0 |
20202 | 287 326 | 31 342 | 318 668 | 3 010 088 | 46 890 | 3 056 978 | 3 000 962 | 45 258 | 3 046 220 | 296 452 | 32 974 | 329 426 |
20208 | 30 301 | 0 | 30 301 | 51 936 | 0 | 51 936 | 52 908 | 0 | 52 908 | 29 329 | 0 | 29 329 |
20209 | 27 262 | 0 | 27 262 | 1 622 675 | 7 136 | 1 629 811 | 1 610 232 | 7 136 | 1 617 368 | 39 705 | 0 | 39 705 |
30102 | 244 983 | 0 | 244 983 | 4 866 324 | 0 | 4 866 324 | 4 820 485 | 0 | 4 820 485 | 290 822 | 0 | 290 822 |
30110 | 20 297 | 13 973 | 34 270 | 5 004 721 | 17 029 | 5 021 750 | 4 992 801 | 10 456 | 5 003 257 | 32 217 | 20 546 | 52 763 |
30114 | 0 | 8 294 | 8 294 | 0 | 38 935 | 38 935 | 0 | 39 394 | 39 394 | 0 | 7 835 | 7 835 |
30202 | 94 673 | 0 | 94 673 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 96 011 | 0 | 96 011 |
30204 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 60 | 0 | 60 | 1 680 | 0 | 1 680 |
30210 | 2 000 | 0 | 2 000 | 9 003 | 0 | 9 003 | 11 003 | 0 | 11 003 | 0 | 0 | 0 |
30213 | 730 | 1 636 | 2 366 | 2 684 | 4 835 | 7 519 | 3 414 | 6 471 | 9 885 | 0 | 0 | 0 |
30233 | 53 | 0 | 53 | 24 913 | 311 | 25 224 | 24 913 | 311 | 25 224 | 53 | 0 | 53 |
30302 | 4 257 034 | 4 764 | 4 261 798 | 246 172 | 246 | 246 418 | 235 701 | 153 | 235 854 | 4 267 505 | 4 857 | 4 272 362 |
30402 | 588 | 0 | 588 | 241 262 | 0 | 241 262 | 240 934 | 0 | 240 934 | 916 | 0 | 916 |
30404 | 0 | 0 | 0 | 153 504 | 0 | 153 504 | 153 504 | 0 | 153 504 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 843 | 0 | 2 843 | 2 843 | 0 | 2 843 | 0 | 0 | 0 |
30602 | 2 105 | 0 | 2 105 | 124 | 0 | 124 | 1 205 | 0 | 1 205 | 1 024 | 0 | 1 024 |
32004 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
32005 | 840 000 | 0 | 840 000 | 639 500 | 0 | 639 500 | 0 | 0 | 0 | 1 479 500 | 0 | 1 479 500 |
32007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 4 823 | 4 823 | 0 | 254 | 254 | 0 | 159 | 159 | 0 | 4 918 | 4 918 |
45201 | 400 | 0 | 400 | 7 387 | 0 | 7 387 | 3 792 | 0 | 3 792 | 3 995 | 0 | 3 995 |
45204 | 2 000 | 0 | 2 000 | 598 | 0 | 598 | 2 598 | 0 | 2 598 | 0 | 0 | 0 |
45205 | 18 420 | 0 | 18 420 | 1 060 | 0 | 1 060 | 1 210 | 0 | 1 210 | 18 270 | 0 | 18 270 |
45206 | 122 940 | 0 | 122 940 | 0 | 0 | 0 | 0 | 0 | 0 | 122 940 | 0 | 122 940 |
45207 | 224 993 | 0 | 224 993 | 138 | 0 | 138 | 36 557 | 0 | 36 557 | 188 574 | 0 | 188 574 |
45208 | 83 893 | 31 022 | 114 915 | 25 700 | 977 | 26 677 | 596 | 406 | 1 002 | 108 997 | 31 593 | 140 590 |
45404 | 5 000 | 0 | 5 000 | 5 066 | 0 | 5 066 | 5 066 | 0 | 5 066 | 5 000 | 0 | 5 000 |
45405 | 30 828 | 0 | 30 828 | 6 306 | 0 | 6 306 | 7 640 | 0 | 7 640 | 29 494 | 0 | 29 494 |
45407 | 14 885 | 0 | 14 885 | 0 | 0 | 0 | 718 | 0 | 718 | 14 167 | 0 | 14 167 |
45502 | 3 575 000 | 0 | 3 575 000 | 3 240 000 | 0 | 3 240 000 | 3 575 000 | 0 | 3 575 000 | 3 240 000 | 0 | 3 240 000 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45504 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 200 000 | 0 | 200 000 |
45505 | 1 163 842 | 0 | 1 163 842 | 700 060 | 0 | 700 060 | 650 532 | 0 | 650 532 | 1 213 370 | 0 | 1 213 370 |
45506 | 1 102 596 | 0 | 1 102 596 | 5 570 | 0 | 5 570 | 2 392 | 0 | 2 392 | 1 105 774 | 0 | 1 105 774 |
45507 | 109 154 | 0 | 109 154 | 11 300 | 0 | 11 300 | 2 920 | 0 | 2 920 | 117 534 | 0 | 117 534 |
45812 | 82 996 | 0 | 82 996 | 7 814 | 0 | 7 814 | 603 | 0 | 603 | 90 207 | 0 | 90 207 |
45814 | 15 956 | 0 | 15 956 | 200 | 0 | 200 | 26 | 0 | 26 | 16 130 | 0 | 16 130 |
45815 | 19 462 | 0 | 19 462 | 1 622 | 0 | 1 622 | 514 | 0 | 514 | 20 570 | 0 | 20 570 |
45817 | 0 | 21 629 | 21 629 | 0 | 1 140 | 1 140 | 0 | 714 | 714 | 0 | 22 055 | 22 055 |
45912 | 6 136 | 0 | 6 136 | 755 | 0 | 755 | 111 | 0 | 111 | 6 780 | 0 | 6 780 |
45914 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
45915 | 472 | 0 | 472 | 28 | 0 | 28 | 31 | 0 | 31 | 469 | 0 | 469 |
47106 | 92 843 | 0 | 92 843 | 0 | 0 | 0 | 0 | 0 | 0 | 92 843 | 0 | 92 843 |
47404 | 1 213 | 0 | 1 213 | 1 275 469 | 27 023 | 1 302 492 | 1 275 162 | 27 023 | 1 302 185 | 1 520 | 0 | 1 520 |
47408 | 0 | 0 | 0 | 52 471 | 64 095 | 116 566 | 52 471 | 64 095 | 116 566 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47423 | 6 785 | 279 | 7 064 | 13 723 | 11 411 | 25 134 | 13 445 | 11 406 | 24 851 | 7 063 | 284 | 7 347 |
47427 | 24 614 | 12 | 24 626 | 23 551 | 2 | 23 553 | 23 584 | 1 | 23 585 | 24 581 | 13 | 24 594 |
50205 | 123 510 | 0 | 123 510 | 1 194 238 | 0 | 1 194 238 | 1 245 545 | 0 | 1 245 545 | 72 203 | 0 | 72 203 |
50218 | 125 079 | 0 | 125 079 | 1 153 587 | 0 | 1 153 587 | 1 192 971 | 0 | 1 192 971 | 85 695 | 0 | 85 695 |
50221 | 949 | 0 | 949 | 288 | 0 | 288 | 420 | 0 | 420 | 817 | 0 | 817 |
50706 | 9 203 | 0 | 9 203 | 0 | 0 | 0 | 0 | 0 | 0 | 9 203 | 0 | 9 203 |
52503 | 331 | 0 | 331 | 0 | 0 | 0 | 30 | 0 | 30 | 301 | 0 | 301 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 1 977 | 0 | 1 977 | 163 | 0 | 163 | 158 | 0 | 158 | 1 982 | 0 | 1 982 |
60306 | 9 | 0 | 9 | 1 172 | 0 | 1 172 | 1 176 | 0 | 1 176 | 5 | 0 | 5 |
60308 | 1 091 | 0 | 1 091 | 861 | 0 | 861 | 869 | 0 | 869 | 1 083 | 0 | 1 083 |
60310 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
60312 | 254 016 | 0 | 254 016 | 7 164 | 0 | 7 164 | 8 370 | 0 | 8 370 | 252 810 | 0 | 252 810 |
60314 | 2 | 0 | 2 | 186 | 0 | 186 | 188 | 0 | 188 | 0 | 0 | 0 |
60323 | 6 054 | 130 | 6 184 | 69 | 7 | 76 | 229 | 5 | 234 | 5 894 | 132 | 6 026 |
60401 | 969 245 | 0 | 969 245 | 2 352 | 0 | 2 352 | 657 | 0 | 657 | 970 940 | 0 | 970 940 |
60404 | 16 167 | 0 | 16 167 | 0 | 0 | 0 | 0 | 0 | 0 | 16 167 | 0 | 16 167 |
60701 | 216 279 | 0 | 216 279 | 1 033 | 0 | 1 033 | 2 081 | 0 | 2 081 | 215 231 | 0 | 215 231 |
60705 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
61002 | 82 | 0 | 82 | 49 | 0 | 49 | 46 | 0 | 46 | 85 | 0 | 85 |
61008 | 3 529 | 0 | 3 529 | 3 329 | 0 | 3 329 | 3 077 | 0 | 3 077 | 3 781 | 0 | 3 781 |
61009 | 2 085 | 0 | 2 085 | 797 | 0 | 797 | 1 364 | 0 | 1 364 | 1 518 | 0 | 1 518 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 45 247 | 0 | 45 247 | 553 | 0 | 553 | 588 | 0 | 588 | 45 212 | 0 | 45 212 |
61209 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 93 346 | 0 | 93 346 | 93 346 | 0 | 93 346 | 0 | 0 | 0 |
61403 | 1 639 | 0 | 1 639 | 108 | 0 | 108 | 73 | 0 | 73 | 1 674 | 0 | 1 674 |
70606 | 1 703 862 | 0 | 1 703 862 | 167 244 | 0 | 167 244 | 38 125 | 0 | 38 125 | 1 832 981 | 0 | 1 832 981 |
70608 | 122 281 | 0 | 122 281 | 8 704 | 0 | 8 704 | 581 | 0 | 581 | 130 404 | 0 | 130 404 |
70611 | 9 710 | 0 | 9 710 | 222 | 0 | 222 | 0 | 0 | 0 | 9 932 | 0 | 9 932 |
Итого по активу (баланс) | 16 792 412 | 117 904 | 16 910 316 | 23 893 377 | 220 291 | 24 113 668 | 23 752 791 | 212 988 | 23 965 779 | 16 932 998 | 125 207 | 17 058 205 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 0 | 0 | 0 | 0 | 0 | 0 | 638 254 | 0 | 638 254 |
10601 | 65 237 | 0 | 65 237 | 0 | 0 | 0 | 0 | 0 | 0 | 65 237 | 0 | 65 237 |
10603 | 949 | 0 | 949 | 420 | 0 | 420 | 288 | 0 | 288 | 817 | 0 | 817 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 362 166 | 0 | 362 166 | 0 | 0 | 0 | 0 | 0 | 0 | 362 166 | 0 | 362 166 |
30109 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
30220 | 189 | 0 | 189 | 4 139 | 0 | 4 139 | 3 950 | 0 | 3 950 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 678 187 | 0 | 678 187 | 678 187 | 0 | 678 187 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 122 353 | 0 | 122 353 | 148 539 | 0 | 148 539 | 26 186 | 0 | 26 186 |
30232 | 0 | 184 | 184 | 14 258 | 6 | 14 264 | 14 258 | 10 | 14 268 | 0 | 188 | 188 |
30301 | 4 257 034 | 4 764 | 4 261 798 | 235 701 | 153 | 235 854 | 246 172 | 246 | 246 418 | 4 267 505 | 4 857 | 4 272 362 |
30408 | 0 | 0 | 0 | 58 074 | 0 | 58 074 | 58 074 | 0 | 58 074 | 0 | 0 | 0 |
30601 | 1 981 | 0 | 1 981 | 1 205 | 0 | 1 205 | 124 | 0 | 124 | 900 | 0 | 900 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 180 000 | 0 | 180 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31304 | 0 | 3 998 | 3 998 | 0 | 4 015 | 4 015 | 0 | 17 | 17 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 4 124 | 4 124 | 0 | 4 071 | 4 071 |
31503 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
32901 | 122 062 | 0 | 122 062 | 1 155 243 | 0 | 1 155 243 | 1 118 097 | 0 | 1 118 097 | 84 916 | 0 | 84 916 |
40502 | 5 721 | 1 | 5 722 | 4 223 | 0 | 4 223 | 4 454 | 0 | 4 454 | 5 952 | 1 | 5 953 |
40503 | 0 | 15 547 | 15 547 | 0 | 311 | 311 | 0 | 669 | 669 | 0 | 15 905 | 15 905 |
40602 | 60 829 | 0 | 60 829 | 108 717 | 0 | 108 717 | 102 604 | 0 | 102 604 | 54 716 | 0 | 54 716 |
40701 | 16 198 | 0 | 16 198 | 3 213 | 0 | 3 213 | 4 228 | 0 | 4 228 | 17 213 | 0 | 17 213 |
40702 | 1 324 876 | 7 469 | 1 332 345 | 4 290 341 | 38 465 | 4 328 806 | 4 234 200 | 39 105 | 4 273 305 | 1 268 735 | 8 109 | 1 276 844 |
40703 | 188 747 | 45 | 188 792 | 193 725 | 1 429 | 195 154 | 210 733 | 1 456 | 212 189 | 205 755 | 72 | 205 827 |
40802 | 201 206 | 1 | 201 207 | 836 593 | 0 | 836 593 | 828 806 | 1 | 828 807 | 193 419 | 2 | 193 421 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 292 | 2 | 294 | 1 037 | 0 | 1 037 | 825 | 0 | 825 | 80 | 2 | 82 |
40817 | 58 995 | 2 833 | 61 828 | 7 209 985 | 109 | 7 210 094 | 7 212 541 | 96 | 7 212 637 | 61 551 | 2 820 | 64 371 |
40820 | 327 | 17 | 344 | 2 569 | 1 | 2 570 | 2 538 | 2 | 2 540 | 296 | 18 | 314 |
40821 | 2 209 | 0 | 2 209 | 27 904 | 0 | 27 904 | 28 586 | 0 | 28 586 | 2 891 | 0 | 2 891 |
40905 | 0 | 0 | 0 | 11 703 | 0 | 11 703 | 11 703 | 0 | 11 703 | 0 | 0 | 0 |
40906 | 1 132 | 0 | 1 132 | 149 402 | 0 | 149 402 | 149 432 | 0 | 149 432 | 1 162 | 0 | 1 162 |
40909 | 0 | 0 | 0 | 228 | 4 824 | 5 052 | 228 | 4 824 | 5 052 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 160 | 174 | 14 | 160 | 174 | 0 | 0 | 0 |
40911 | 15 801 | 0 | 15 801 | 441 667 | 0 | 441 667 | 440 022 | 0 | 440 022 | 14 156 | 0 | 14 156 |
40912 | 0 | 0 | 0 | 568 | 2 301 | 2 869 | 568 | 2 301 | 2 869 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 282 | 9 594 | 10 876 | 1 282 | 9 594 | 10 876 | 0 | 0 | 0 |
41804 | 6 500 | 0 | 6 500 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 5 500 | 0 | 5 500 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42103 | 26 200 | 0 | 26 200 | 26 200 | 0 | 26 200 | 30 328 | 0 | 30 328 | 30 328 | 0 | 30 328 |
42104 | 9 500 | 0 | 9 500 | 7 300 | 0 | 7 300 | 7 000 | 0 | 7 000 | 9 200 | 0 | 9 200 |
42105 | 39 400 | 0 | 39 400 | 0 | 0 | 0 | 300 | 0 | 300 | 39 700 | 0 | 39 700 |
42106 | 10 250 | 0 | 10 250 | 5 000 | 0 | 5 000 | 41 000 | 0 | 41 000 | 46 250 | 0 | 46 250 |
42107 | 400 665 | 0 | 400 665 | 0 | 0 | 0 | 0 | 0 | 0 | 400 665 | 0 | 400 665 |
42204 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 5 750 | 0 | 5 750 |
42301 | 359 866 | 17 068 | 376 934 | 3 011 342 | 126 190 | 3 137 532 | 2 985 109 | 126 612 | 3 111 721 | 333 633 | 17 490 | 351 123 |
42303 | 10 256 | 0 | 10 256 | 8 712 | 0 | 8 712 | 7 335 | 0 | 7 335 | 8 879 | 0 | 8 879 |
42304 | 139 239 | 9 399 | 148 638 | 49 157 | 978 | 50 135 | 52 336 | 1 526 | 53 862 | 142 418 | 9 947 | 152 365 |
42305 | 250 588 | 27 144 | 277 732 | 47 201 | 4 752 | 51 953 | 63 558 | 4 563 | 68 121 | 266 945 | 26 955 | 293 900 |
42306 | 5 253 839 | 11 959 | 5 265 798 | 689 877 | 1 726 | 691 603 | 732 858 | 1 447 | 734 305 | 5 296 820 | 11 680 | 5 308 500 |
42307 | 31 147 | 0 | 31 147 | 5 400 | 0 | 5 400 | 2 018 | 0 | 2 018 | 27 765 | 0 | 27 765 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 65 | 11 | 76 | 50 | 0 | 50 | 60 | 0 | 60 | 75 | 11 | 86 |
42604 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 16 | 16 |
42605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 7 293 | 0 | 7 293 | 5 | 0 | 5 | 261 | 0 | 261 | 7 549 | 0 | 7 549 |
45215 | 2 936 | 0 | 2 936 | 287 | 0 | 287 | 229 | 0 | 229 | 2 878 | 0 | 2 878 |
45415 | 85 | 0 | 85 | 32 | 0 | 32 | 0 | 0 | 0 | 53 | 0 | 53 |
45515 | 312 643 | 0 | 312 643 | 40 088 | 0 | 40 088 | 32 669 | 0 | 32 669 | 305 224 | 0 | 305 224 |
45818 | 87 708 | 0 | 87 708 | 1 220 | 0 | 1 220 | 2 393 | 0 | 2 393 | 88 881 | 0 | 88 881 |
45918 | 2 829 | 0 | 2 829 | 8 | 0 | 8 | 15 | 0 | 15 | 2 836 | 0 | 2 836 |
47108 | 20 063 | 0 | 20 063 | 0 | 0 | 0 | 3 788 | 0 | 3 788 | 23 851 | 0 | 23 851 |
47403 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 050 | 4 046 | 8 096 | 4 050 | 4 046 | 8 096 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 543 | 58 190 | 122 733 | 64 558 | 58 190 | 122 748 | 15 | 0 | 15 |
47411 | 45 407 | 497 | 45 904 | 3 994 | 104 | 4 098 | 8 942 | 110 | 9 052 | 50 355 | 503 | 50 858 |
47416 | 619 | 0 | 619 | 20 274 | 0 | 20 274 | 20 186 | 0 | 20 186 | 531 | 0 | 531 |
47422 | 3 196 | 3 474 | 6 670 | 92 208 | 13 030 | 105 238 | 92 833 | 13 114 | 105 947 | 3 821 | 3 558 | 7 379 |
47425 | 4 269 | 0 | 4 269 | 252 | 0 | 252 | 294 | 0 | 294 | 4 311 | 0 | 4 311 |
47426 | 1 524 | 1 | 1 525 | 1 141 | 1 | 1 142 | 1 306 | 0 | 1 306 | 1 689 | 0 | 1 689 |
50220 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50908 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
52301 | 25 370 | 0 | 25 370 | 1 407 | 0 | 1 407 | 5 408 | 0 | 5 408 | 29 371 | 0 | 29 371 |
52303 | 158 | 0 | 158 | 8 981 | 0 | 8 981 | 21 783 | 0 | 21 783 | 12 960 | 0 | 12 960 |
52305 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 5 893 | 0 | 5 893 | 350 | 0 | 350 | 349 | 0 | 349 | 5 892 | 0 | 5 892 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 755 | 0 | 755 | 8 855 | 0 | 8 855 | 11 625 | 0 | 11 625 | 3 525 | 0 | 3 525 |
60305 | 3 | 0 | 3 | 17 099 | 0 | 17 099 | 17 111 | 0 | 17 111 | 15 | 0 | 15 |
60307 | 2 | 0 | 2 | 92 | 0 | 92 | 92 | 0 | 92 | 2 | 0 | 2 |
60309 | 406 | 0 | 406 | 465 | 0 | 465 | 458 | 0 | 458 | 399 | 0 | 399 |
60311 | 555 | 0 | 555 | 13 959 | 0 | 13 959 | 14 019 | 0 | 14 019 | 615 | 0 | 615 |
60322 | 37 198 | 0 | 37 198 | 627 | 0 | 627 | 667 | 0 | 667 | 37 238 | 0 | 37 238 |
60324 | 10 541 | 0 | 10 541 | 10 | 0 | 10 | 311 | 0 | 311 | 10 842 | 0 | 10 842 |
60601 | 226 892 | 0 | 226 892 | 477 | 0 | 477 | 1 979 | 0 | 1 979 | 228 394 | 0 | 228 394 |
60706 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
61012 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61301 | 1 652 | 0 | 1 652 | 1 652 | 0 | 1 652 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 |
61304 | 88 | 0 | 88 | 5 | 0 | 5 | 16 | 0 | 16 | 99 | 0 | 99 |
70601 | 1 734 834 | 0 | 1 734 834 | 83 297 | 0 | 83 297 | 212 984 | 0 | 212 984 | 1 864 521 | 0 | 1 864 521 |
70603 | 115 799 | 0 | 115 799 | 876 | 0 | 876 | 8 735 | 0 | 8 735 | 123 658 | 0 | 123 658 |
Итого по пассиву (баланс) | 16 805 882 | 104 434 | 16 910 316 | 20 082 777 | 270 439 | 20 353 216 | 20 228 890 | 272 215 | 20 501 105 | 16 951 995 | 106 210 | 17 058 205 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90901 | 581 495 | 0 | 581 495 | 136 198 | 0 | 136 198 | 24 792 | 0 | 24 792 | 692 901 | 0 | 692 901 |
90902 | 4 457 875 | 3 | 4 457 878 | 102 771 | 0 | 102 771 | 1 093 419 | 0 | 1 093 419 | 3 467 227 | 3 | 3 467 230 |
91202 | 4 030 950 | 0 | 4 030 950 | 3 266 960 | 0 | 3 266 960 | 3 933 894 | 0 | 3 933 894 | 3 364 016 | 0 | 3 364 016 |
91203 | 1 196 | 0 | 1 196 | 31 | 0 | 31 | 31 | 0 | 31 | 1 196 | 0 | 1 196 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
91414 | 4 176 126 | 119 783 | 4 295 909 | 87 202 | 3 773 | 90 975 | 44 245 | 1 568 | 45 813 | 4 219 083 | 121 988 | 4 341 071 |
91501 | 40 407 | 0 | 40 407 | 0 | 0 | 0 | 212 | 0 | 212 | 40 195 | 0 | 40 195 |
91502 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91604 | 106 287 | 0 | 106 287 | 3 186 | 0 | 3 186 | 178 | 0 | 178 | 109 295 | 0 | 109 295 |
91704 | 5 771 | 0 | 5 771 | 0 | 0 | 0 | 0 | 0 | 0 | 5 771 | 0 | 5 771 |
91802 | 46 352 | 0 | 46 352 | 0 | 0 | 0 | 32 | 0 | 32 | 46 320 | 0 | 46 320 |
91803 | 7 331 | 0 | 7 331 | 0 | 0 | 0 | 0 | 0 | 0 | 7 331 | 0 | 7 331 |
99998 | 10 174 980 | 0 | 10 174 980 | 7 303 181 | 0 | 7 303 181 | 8 556 833 | 0 | 8 556 833 | 8 921 328 | 0 | 8 921 328 |
Итого по активу (баланс) | 23 628 855 | 119 786 | 23 748 641 | 10 899 530 | 3 773 | 10 903 303 | 13 653 638 | 1 568 | 13 655 206 | 20 874 747 | 121 991 | 20 996 738 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
91311 | 4 020 417 | 0 | 4 020 417 | 3 875 000 | 0 | 3 875 000 | 3 240 000 | 0 | 3 240 000 | 3 385 417 | 0 | 3 385 417 |
91312 | 6 102 584 | 0 | 6 102 584 | 4 652 142 | 0 | 4 652 142 | 4 018 898 | 0 | 4 018 898 | 5 469 340 | 0 | 5 469 340 |
91315 | 7 810 | 0 | 7 810 | 7 810 | 0 | 7 810 | 13 154 | 0 | 13 154 | 13 154 | 0 | 13 154 |
91316 | 14 600 | 0 | 14 600 | 138 | 0 | 138 | 138 | 0 | 138 | 14 600 | 0 | 14 600 |
91317 | 8 876 | 0 | 8 876 | 20 333 | 0 | 20 333 | 29 713 | 0 | 29 713 | 18 256 | 0 | 18 256 |
91507 | 20 693 | 0 | 20 693 | 132 | 0 | 132 | 0 | 0 | 0 | 20 561 | 0 | 20 561 |
99999 | 13 573 661 | 0 | 13 573 661 | 5 098 373 | 0 | 5 098 373 | 3 600 122 | 0 | 3 600 122 | 12 075 410 | 0 | 12 075 410 |
Итого по пассиву (баланс) | 23 748 641 | 0 | 23 748 641 | 13 655 206 | 0 | 13 655 206 | 10 903 303 | 0 | 10 903 303 | 20 996 738 | 0 | 20 996 738 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 108 | 3 108 | 0 | 3 108 | 3 108 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 3 108 | 3 108 | 0 | 3 108 | 3 108 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 093 | 0 | 3 093 | 3 093 | 0 | 3 093 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 108 | 0 | 3 108 | 3 108 | 0 | 3 108 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 14 799 154,0000 | 0 | 0 | 1 178 225,0000 | 0 | 0 | 1 292 155,0000 | 0 | 0 | 14 685 224,0000 |
98015 | 0 | 0 | 21 098 316,0000 | 0 | 0 | 1 597 262,0000 | 0 | 0 | 90 474,0000 | 0 | 0 | 22 605 104,0000 |
Итого по активу (баланс) | 0 | 0 | 35 897 512,0000 | 0 | 0 | 2 775 498,0000 | 0 | 0 | 1 382 643,0000 | 0 | 0 | 37 290 367,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 098 416,0000 | 0 | 0 | 199 642,0000 | 0 | 0 | 1 706 390,0000 | 0 | 0 | 22 605 164,0000 |
98050 | 0 | 0 | 1 055 111,0000 | 0 | 0 | 1 229 265,0000 | 0 | 0 | 1 178 225,0000 | 0 | 0 | 1 004 071,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 781 924,0000 | 0 | 0 | 1 781 964,0000 | 0 | 0 | 40,0000 |
98070 | 0 | 0 | 13 743 985,0000 | 0 | 0 | 62 904,0000 | 0 | 0 | 11,0000 | 0 | 0 | 13 681 092,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 897 512,0000 | 0 | 0 | 3 273 735,0000 | 0 | 0 | 4 666 590,0000 | 0 | 0 | 37 290 367,0000 |
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