Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 1 280 | 0 | 1 280 | 53 | 0 | 53 | 593 | 0 | 593 | 740 | 0 | 740 |
20202 | 295 151 | 33 418 | 328 569 | 2 851 675 | 51 430 | 2 903 105 | 2 881 209 | 53 225 | 2 934 434 | 265 617 | 31 623 | 297 240 |
20208 | 32 834 | 0 | 32 834 | 55 331 | 0 | 55 331 | 54 393 | 0 | 54 393 | 33 772 | 0 | 33 772 |
20209 | 24 519 | 0 | 24 519 | 1 542 099 | 6 445 | 1 548 544 | 1 558 718 | 6 445 | 1 565 163 | 7 900 | 0 | 7 900 |
30102 | 206 203 | 0 | 206 203 | 5 078 153 | 0 | 5 078 153 | 4 979 637 | 0 | 4 979 637 | 304 719 | 0 | 304 719 |
30110 | 19 136 | 16 123 | 35 259 | 5 729 562 | 4 769 | 5 734 331 | 5 728 922 | 6 149 | 5 735 071 | 19 776 | 14 743 | 34 519 |
30114 | 0 | 15 387 | 15 387 | 0 | 58 458 | 58 458 | 0 | 66 930 | 66 930 | 0 | 6 915 | 6 915 |
30202 | 96 046 | 0 | 96 046 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 94 599 | 0 | 94 599 |
30204 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 12 | 0 | 12 | 1 830 | 0 | 1 830 |
30210 | 0 | 0 | 0 | 40 122 | 0 | 40 122 | 40 122 | 0 | 40 122 | 0 | 0 | 0 |
30213 | 2 422 | 1 601 | 4 023 | 4 545 | 10 758 | 15 303 | 5 809 | 10 630 | 16 439 | 1 158 | 1 729 | 2 887 |
30233 | 55 | 0 | 55 | 24 323 | 589 | 24 912 | 24 323 | 589 | 24 912 | 55 | 0 | 55 |
30302 | 4 004 522 | 4 945 | 4 009 467 | 186 805 | 262 | 187 067 | 149 906 | 240 | 150 146 | 4 041 421 | 4 967 | 4 046 388 |
30402 | 1 389 | 0 | 1 389 | 85 674 | 0 | 85 674 | 85 825 | 0 | 85 825 | 1 238 | 0 | 1 238 |
30404 | 0 | 0 | 0 | 86 669 | 0 | 86 669 | 86 669 | 0 | 86 669 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 16 341 | 0 | 16 341 | 16 341 | 0 | 16 341 | 0 | 0 | 0 |
30602 | 2 068 | 0 | 2 068 | 170 | 0 | 170 | 126 | 0 | 126 | 2 112 | 0 | 2 112 |
32007 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
32201 | 0 | 5 022 | 5 022 | 0 | 265 | 265 | 0 | 249 | 249 | 0 | 5 038 | 5 038 |
45201 | 894 | 0 | 894 | 5 472 | 0 | 5 472 | 6 032 | 0 | 6 032 | 334 | 0 | 334 |
45204 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 |
45205 | 24 500 | 0 | 24 500 | 550 | 0 | 550 | 3 000 | 0 | 3 000 | 22 050 | 0 | 22 050 |
45206 | 121 010 | 0 | 121 010 | 9 500 | 0 | 9 500 | 13 370 | 0 | 13 370 | 117 140 | 0 | 117 140 |
45207 | 224 673 | 0 | 224 673 | 13 448 | 0 | 13 448 | 2 609 | 0 | 2 609 | 235 512 | 0 | 235 512 |
45208 | 86 989 | 30 692 | 117 681 | 865 | 1 674 | 2 539 | 568 | 920 | 1 488 | 87 286 | 31 446 | 118 732 |
45404 | 5 000 | 0 | 5 000 | 4 092 | 0 | 4 092 | 4 092 | 0 | 4 092 | 5 000 | 0 | 5 000 |
45405 | 28 847 | 0 | 28 847 | 11 493 | 0 | 11 493 | 13 100 | 0 | 13 100 | 27 240 | 0 | 27 240 |
45407 | 16 028 | 0 | 16 028 | 0 | 0 | 0 | 619 | 0 | 619 | 15 409 | 0 | 15 409 |
45502 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
45505 | 3 837 930 | 0 | 3 837 930 | 0 | 0 | 0 | 480 | 0 | 480 | 3 837 450 | 0 | 3 837 450 |
45506 | 597 891 | 0 | 597 891 | 3 849 | 0 | 3 849 | 838 | 0 | 838 | 600 902 | 0 | 600 902 |
45507 | 83 730 | 0 | 83 730 | 9 338 | 0 | 9 338 | 3 454 | 0 | 3 454 | 89 614 | 0 | 89 614 |
45812 | 79 352 | 0 | 79 352 | 0 | 0 | 0 | 982 | 0 | 982 | 78 370 | 0 | 78 370 |
45814 | 15 966 | 0 | 15 966 | 100 | 0 | 100 | 51 | 0 | 51 | 16 015 | 0 | 16 015 |
45815 | 19 581 | 0 | 19 581 | 187 | 0 | 187 | 329 | 0 | 329 | 19 439 | 0 | 19 439 |
45817 | 0 | 22 519 | 22 519 | 0 | 1 188 | 1 188 | 0 | 1 115 | 1 115 | 0 | 22 592 | 22 592 |
45912 | 6 335 | 0 | 6 335 | 553 | 0 | 553 | 282 | 0 | 282 | 6 606 | 0 | 6 606 |
45914 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 61 | 0 | 61 | 1 146 | 0 | 1 146 |
45915 | 492 | 0 | 492 | 6 | 0 | 6 | 26 | 0 | 26 | 472 | 0 | 472 |
47106 | 92 843 | 0 | 92 843 | 0 | 0 | 0 | 0 | 0 | 0 | 92 843 | 0 | 92 843 |
47404 | 2 082 | 0 | 2 082 | 1 572 787 | 41 525 | 1 614 312 | 1 572 944 | 41 525 | 1 614 469 | 1 925 | 0 | 1 925 |
47408 | 0 | 0 | 0 | 481 787 | 111 610 | 593 397 | 481 787 | 111 610 | 593 397 | 0 | 0 | 0 |
47417 | 38 | 0 | 38 | 20 | 0 | 20 | 58 | 0 | 58 | 0 | 0 | 0 |
47423 | 44 235 | 686 | 44 921 | 16 970 | 18 103 | 35 073 | 54 144 | 18 498 | 72 642 | 7 061 | 291 | 7 352 |
47427 | 21 543 | 9 | 21 552 | 25 707 | 2 | 25 709 | 17 541 | 0 | 17 541 | 29 709 | 11 | 29 720 |
50205 | 123 346 | 0 | 123 346 | 1 042 996 | 0 | 1 042 996 | 1 093 558 | 0 | 1 093 558 | 72 784 | 0 | 72 784 |
50218 | 122 575 | 0 | 122 575 | 1 088 456 | 0 | 1 088 456 | 1 034 651 | 0 | 1 034 651 | 176 380 | 0 | 176 380 |
50221 | 405 | 0 | 405 | 417 | 0 | 417 | 45 | 0 | 45 | 777 | 0 | 777 |
50706 | 9 203 | 0 | 9 203 | 0 | 0 | 0 | 0 | 0 | 0 | 9 203 | 0 | 9 203 |
52503 | 389 | 0 | 389 | 1 | 0 | 1 | 30 | 0 | 30 | 360 | 0 | 360 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 2 597 | 0 | 2 597 | 307 | 0 | 307 | 747 | 0 | 747 | 2 157 | 0 | 2 157 |
60306 | 5 | 0 | 5 | 2 176 | 0 | 2 176 | 2 171 | 0 | 2 171 | 10 | 0 | 10 |
60308 | 4 911 | 0 | 4 911 | 956 | 0 | 956 | 5 110 | 0 | 5 110 | 757 | 0 | 757 |
60310 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
60312 | 254 593 | 0 | 254 593 | 10 852 | 0 | 10 852 | 8 313 | 0 | 8 313 | 257 132 | 0 | 257 132 |
60314 | 332 | 0 | 332 | 21 | 0 | 21 | 186 | 0 | 186 | 167 | 0 | 167 |
60323 | 13 488 | 1 058 | 14 546 | 372 | 57 | 429 | 7 778 | 34 | 7 812 | 6 082 | 1 081 | 7 163 |
60347 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60401 | 948 972 | 0 | 948 972 | 2 875 | 0 | 2 875 | 1 051 | 0 | 1 051 | 950 796 | 0 | 950 796 |
60404 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
60701 | 230 416 | 0 | 230 416 | 2 554 | 0 | 2 554 | 2 822 | 0 | 2 822 | 230 148 | 0 | 230 148 |
60705 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
61002 | 71 | 0 | 71 | 42 | 0 | 42 | 33 | 0 | 33 | 80 | 0 | 80 |
61008 | 3 114 | 0 | 3 114 | 1 392 | 0 | 1 392 | 1 629 | 0 | 1 629 | 2 877 | 0 | 2 877 |
61009 | 2 953 | 0 | 2 953 | 1 196 | 0 | 1 196 | 1 656 | 0 | 1 656 | 2 493 | 0 | 2 493 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 5 342 | 0 | 5 342 | 40 406 | 0 | 40 406 | 501 | 0 | 501 | 45 247 | 0 | 45 247 |
61209 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 051 | 0 | 6 051 | 6 051 | 0 | 6 051 | 0 | 0 | 0 |
61403 | 1 737 | 0 | 1 737 | 38 | 0 | 38 | 133 | 0 | 133 | 1 642 | 0 | 1 642 |
70606 | 985 459 | 0 | 985 459 | 127 185 | 0 | 127 185 | 25 340 | 0 | 25 340 | 1 087 304 | 0 | 1 087 304 |
70608 | 95 162 | 0 | 95 162 | 12 527 | 0 | 12 527 | 800 | 0 | 800 | 106 889 | 0 | 106 889 |
70611 | 7 925 | 0 | 7 925 | 819 | 0 | 819 | 0 | 0 | 0 | 8 744 | 0 | 8 744 |
Итого по активу (баланс) | 15 736 537 | 131 460 | 15 867 997 | 22 203 406 | 307 135 | 22 510 541 | 21 991 545 | 318 159 | 22 309 704 | 15 948 398 | 120 436 | 16 068 834 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 0 | 0 | 0 | 0 | 0 | 0 | 638 254 | 0 | 638 254 |
10601 | 65 296 | 0 | 65 296 | 59 | 0 | 59 | 0 | 0 | 0 | 65 237 | 0 | 65 237 |
10603 | 405 | 0 | 405 | 45 | 0 | 45 | 417 | 0 | 417 | 777 | 0 | 777 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 362 107 | 0 | 362 107 | 0 | 0 | 0 | 59 | 0 | 59 | 362 166 | 0 | 362 166 |
30109 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
30220 | 20 | 0 | 20 | 9 299 | 0 | 9 299 | 9 301 | 0 | 9 301 | 22 | 0 | 22 |
30222 | 0 | 0 | 0 | 614 643 | 0 | 614 643 | 614 643 | 0 | 614 643 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 742 | 0 | 5 742 | 5 742 | 0 | 5 742 | 0 | 0 | 0 |
30232 | 0 | 176 | 176 | 14 922 | 9 | 14 931 | 14 922 | 9 | 14 931 | 0 | 176 | 176 |
30301 | 4 004 522 | 4 945 | 4 009 467 | 149 906 | 240 | 150 146 | 186 805 | 262 | 187 067 | 4 041 421 | 4 967 | 4 046 388 |
30408 | 0 | 0 | 0 | 61 248 | 0 | 61 248 | 61 248 | 0 | 61 248 | 0 | 0 | 0 |
30601 | 1 944 | 0 | 1 944 | 127 | 0 | 127 | 171 | 0 | 171 | 1 988 | 0 | 1 988 |
31302 | 140 000 | 0 | 140 000 | 730 000 | 0 | 730 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 495 000 | 0 | 495 000 | 495 000 | 0 | 495 000 | 0 | 0 | 0 |
32901 | 118 724 | 0 | 118 724 | 1 015 330 | 0 | 1 015 330 | 1 068 870 | 0 | 1 068 870 | 172 264 | 0 | 172 264 |
40502 | 7 509 | 1 | 7 510 | 5 166 | 0 | 5 166 | 6 576 | 0 | 6 576 | 8 919 | 1 | 8 920 |
40503 | 0 | 14 904 | 14 904 | 0 | 551 | 551 | 0 | 1 957 | 1 957 | 0 | 16 310 | 16 310 |
40602 | 64 962 | 0 | 64 962 | 108 259 | 0 | 108 259 | 121 750 | 0 | 121 750 | 78 453 | 0 | 78 453 |
40701 | 739 | 0 | 739 | 4 388 | 0 | 4 388 | 18 385 | 0 | 18 385 | 14 736 | 0 | 14 736 |
40702 | 1 127 306 | 20 061 | 1 147 367 | 4 220 598 | 60 645 | 4 281 243 | 4 336 914 | 50 310 | 4 387 224 | 1 243 622 | 9 726 | 1 253 348 |
40703 | 180 542 | 47 | 180 589 | 188 641 | 2 | 188 643 | 185 075 | 2 | 185 077 | 176 976 | 47 | 177 023 |
40802 | 181 735 | 2 | 181 737 | 832 448 | 0 | 832 448 | 837 175 | 0 | 837 175 | 186 462 | 2 | 186 464 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 150 | 2 | 1 152 | 1 770 | 789 | 2 559 | 11 960 | 789 | 12 749 | 11 340 | 2 | 11 342 |
40817 | 64 092 | 2 943 | 67 035 | 6 576 761 | 143 | 6 576 904 | 6 579 630 | 159 | 6 579 789 | 66 961 | 2 959 | 69 920 |
40820 | 356 | 18 | 374 | 30 | 1 | 31 | 56 | 1 | 57 | 382 | 18 | 400 |
40821 | 2 121 | 0 | 2 121 | 25 895 | 0 | 25 895 | 25 530 | 0 | 25 530 | 1 756 | 0 | 1 756 |
40905 | 0 | 0 | 0 | 7 527 | 0 | 7 527 | 7 527 | 0 | 7 527 | 0 | 0 | 0 |
40906 | 1 488 | 0 | 1 488 | 133 811 | 0 | 133 811 | 133 622 | 0 | 133 622 | 1 299 | 0 | 1 299 |
40909 | 0 | 0 | 0 | 296 | 2 806 | 3 102 | 296 | 2 806 | 3 102 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
40911 | 10 873 | 0 | 10 873 | 394 685 | 0 | 394 685 | 396 072 | 0 | 396 072 | 12 260 | 0 | 12 260 |
40912 | 0 | 0 | 0 | 1 137 | 3 557 | 4 694 | 1 137 | 3 557 | 4 694 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 449 | 8 307 | 9 756 | 1 449 | 8 307 | 9 756 | 0 | 0 | 0 |
41804 | 3 800 | 0 | 3 800 | 300 | 0 | 300 | 2 000 | 0 | 2 000 | 5 500 | 0 | 5 500 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42103 | 16 300 | 0 | 16 300 | 16 300 | 0 | 16 300 | 27 700 | 0 | 27 700 | 27 700 | 0 | 27 700 |
42104 | 14 100 | 0 | 14 100 | 6 500 | 0 | 6 500 | 2 200 | 0 | 2 200 | 9 800 | 0 | 9 800 |
42105 | 31 400 | 0 | 31 400 | 3 500 | 0 | 3 500 | 10 300 | 0 | 10 300 | 38 200 | 0 | 38 200 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 400 580 | 0 | 400 580 | 0 | 0 | 0 | 0 | 0 | 0 | 400 580 | 0 | 400 580 |
42204 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 400 | 0 | 400 | 2 200 | 0 | 2 200 |
42301 | 346 515 | 16 996 | 363 511 | 874 767 | 118 924 | 993 691 | 872 372 | 135 183 | 1 007 555 | 344 120 | 33 255 | 377 375 |
42303 | 15 415 | 0 | 15 415 | 13 860 | 0 | 13 860 | 9 553 | 0 | 9 553 | 11 108 | 0 | 11 108 |
42304 | 136 767 | 13 264 | 150 031 | 56 440 | 6 966 | 63 406 | 60 253 | 1 944 | 62 197 | 140 580 | 8 242 | 148 822 |
42305 | 237 907 | 27 368 | 265 275 | 39 412 | 3 944 | 43 356 | 46 050 | 3 713 | 49 763 | 244 545 | 27 137 | 271 682 |
42306 | 5 376 520 | 11 609 | 5 388 129 | 730 480 | 1 294 | 731 774 | 675 376 | 1 845 | 677 221 | 5 321 416 | 12 160 | 5 333 576 |
42307 | 36 961 | 0 | 36 961 | 6 893 | 0 | 6 893 | 3 841 | 0 | 3 841 | 33 909 | 0 | 33 909 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 55 | 11 | 66 | 1 424 | 482 | 1 906 | 1 384 | 482 | 1 866 | 15 | 11 | 26 |
42605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 7 110 | 0 | 7 110 | 50 | 0 | 50 | 50 | 0 | 50 | 7 110 | 0 | 7 110 |
45215 | 3 630 | 0 | 3 630 | 393 | 0 | 393 | 170 | 0 | 170 | 3 407 | 0 | 3 407 |
45415 | 0 | 0 | 0 | 16 | 0 | 16 | 101 | 0 | 101 | 85 | 0 | 85 |
45515 | 318 580 | 0 | 318 580 | 20 119 | 0 | 20 119 | 20 139 | 0 | 20 139 | 318 600 | 0 | 318 600 |
45818 | 88 060 | 0 | 88 060 | 1 491 | 0 | 1 491 | 2 111 | 0 | 2 111 | 88 680 | 0 | 88 680 |
45918 | 2 833 | 0 | 2 833 | 5 | 0 | 5 | 10 | 0 | 10 | 2 838 | 0 | 2 838 |
47108 | 12 469 | 0 | 12 469 | 0 | 0 | 0 | 0 | 0 | 0 | 12 469 | 0 | 12 469 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 558 355 | 35 714 | 594 069 | 558 355 | 35 714 | 594 069 | 0 | 0 | 0 |
47411 | 36 801 | 524 | 37 325 | 3 933 | 128 | 4 061 | 8 426 | 114 | 8 540 | 41 294 | 510 | 41 804 |
47416 | 292 | 0 | 292 | 4 937 | 95 | 5 032 | 5 379 | 95 | 5 474 | 734 | 0 | 734 |
47422 | 2 913 | 3 616 | 6 529 | 76 553 | 13 047 | 89 600 | 77 438 | 13 059 | 90 497 | 3 798 | 3 628 | 7 426 |
47425 | 4 343 | 0 | 4 343 | 188 | 0 | 188 | 261 | 0 | 261 | 4 416 | 0 | 4 416 |
47426 | 811 | 0 | 811 | 1 080 | 0 | 1 080 | 1 262 | 0 | 1 262 | 993 | 0 | 993 |
50220 | 1 280 | 0 | 1 280 | 593 | 0 | 593 | 53 | 0 | 53 | 740 | 0 | 740 |
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 | 10 620 | 0 | 10 620 | 900 | 0 | 900 | 9 450 | 0 | 9 450 | 19 170 | 0 | 19 170 |
52303 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
52305 | 14 700 | 0 | 14 700 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 7 350 | 0 | 7 350 |
52306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 5 893 | 0 | 5 893 | 0 | 0 | 0 | 0 | 0 | 0 | 5 893 | 0 | 5 893 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 84 | 0 | 84 | 3 875 | 0 | 3 875 | 8 095 | 0 | 8 095 | 4 304 | 0 | 4 304 |
60305 | 2 | 0 | 2 | 17 670 | 0 | 17 670 | 17 670 | 0 | 17 670 | 2 | 0 | 2 |
60307 | 1 | 0 | 1 | 17 | 0 | 17 | 18 | 0 | 18 | 2 | 0 | 2 |
60309 | 402 | 0 | 402 | 472 | 0 | 472 | 464 | 0 | 464 | 394 | 0 | 394 |
60311 | 432 | 0 | 432 | 8 462 | 0 | 8 462 | 8 304 | 0 | 8 304 | 274 | 0 | 274 |
60322 | 41 645 | 0 | 41 645 | 4 803 | 0 | 4 803 | 269 | 0 | 269 | 37 111 | 0 | 37 111 |
60324 | 11 234 | 0 | 11 234 | 37 | 0 | 37 | 27 | 0 | 27 | 11 224 | 0 | 11 224 |
60601 | 224 523 | 0 | 224 523 | 915 | 0 | 915 | 1 793 | 0 | 1 793 | 225 401 | 0 | 225 401 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 |
61304 | 82 | 0 | 82 | 6 | 0 | 6 | 6 | 0 | 6 | 82 | 0 | 82 |
70601 | 1 012 766 | 0 | 1 012 766 | 59 853 | 0 | 59 853 | 163 087 | 0 | 163 087 | 1 116 000 | 0 | 1 116 000 |
70603 | 90 197 | 0 | 90 197 | 863 | 0 | 863 | 12 170 | 0 | 12 170 | 101 504 | 0 | 101 504 |
Итого по пассиву (баланс) | 15 751 505 | 116 492 | 15 867 997 | 18 124 497 | 257 688 | 18 382 185 | 18 322 670 | 260 352 | 18 583 022 | 15 949 678 | 119 156 | 16 068 834 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90901 | 566 564 | 0 | 566 564 | 33 097 | 0 | 33 097 | 41 475 | 0 | 41 475 | 558 186 | 0 | 558 186 |
90902 | 4 209 090 | 3 | 4 209 093 | 263 326 | 0 | 263 326 | 116 615 | 0 | 116 615 | 4 355 801 | 3 | 4 355 804 |
91202 | 4 893 547 | 0 | 4 893 547 | 2 066 405 | 0 | 2 066 405 | 2 065 718 | 0 | 2 065 718 | 4 894 234 | 0 | 4 894 234 |
91203 | 1 195 | 0 | 1 195 | 42 | 0 | 42 | 41 | 0 | 41 | 1 196 | 0 | 1 196 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 4 407 085 | 118 044 | 4 525 129 | 43 825 | 6 440 | 50 265 | 87 936 | 3 538 | 91 474 | 4 362 974 | 120 946 | 4 483 920 |
91501 | 26 301 | 0 | 26 301 | 16 336 | 0 | 16 336 | 2 289 | 0 | 2 289 | 40 348 | 0 | 40 348 |
91502 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91604 | 101 509 | 0 | 101 509 | 5 295 | 0 | 5 295 | 895 | 0 | 895 | 105 909 | 0 | 105 909 |
91704 | 5 771 | 0 | 5 771 | 0 | 0 | 0 | 0 | 0 | 0 | 5 771 | 0 | 5 771 |
91802 | 52 186 | 0 | 52 186 | 0 | 0 | 0 | 5 827 | 0 | 5 827 | 46 359 | 0 | 46 359 |
91803 | 6 398 | 0 | 6 398 | 0 | 0 | 0 | 0 | 0 | 0 | 6 398 | 0 | 6 398 |
99998 | 11 279 688 | 0 | 11 279 688 | 4 206 414 | 0 | 4 206 414 | 4 109 888 | 0 | 4 109 888 | 11 376 214 | 0 | 11 376 214 |
Итого по активу (баланс) | 25 549 419 | 118 047 | 25 667 466 | 6 634 741 | 6 440 | 6 641 181 | 6 430 685 | 3 538 | 6 434 223 | 25 753 475 | 120 949 | 25 874 424 |
Пассив | ||||||||||||
91311 | 4 623 677 | 0 | 4 623 677 | 2 002 160 | 0 | 2 002 160 | 2 000 000 | 0 | 2 000 000 | 4 621 517 | 0 | 4 621 517 |
91312 | 6 590 931 | 0 | 6 590 931 | 2 060 041 | 0 | 2 060 041 | 2 163 229 | 0 | 2 163 229 | 6 694 119 | 0 | 6 694 119 |
91315 | 10 882 | 0 | 10 882 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 7 810 | 0 | 7 810 |
91316 | 18 726 | 0 | 18 726 | 9 638 | 0 | 9 638 | 9 638 | 0 | 9 638 | 18 726 | 0 | 18 726 |
91317 | 15 127 | 0 | 15 127 | 34 977 | 0 | 34 977 | 33 391 | 0 | 33 391 | 13 541 | 0 | 13 541 |
91507 | 20 345 | 0 | 20 345 | 0 | 0 | 0 | 156 | 0 | 156 | 20 501 | 0 | 20 501 |
99999 | 14 387 778 | 0 | 14 387 778 | 2 324 335 | 0 | 2 324 335 | 2 434 767 | 0 | 2 434 767 | 14 498 210 | 0 | 14 498 210 |
Итого по пассиву (баланс) | 25 667 466 | 0 | 25 667 466 | 6 434 223 | 0 | 6 434 223 | 6 641 181 | 0 | 6 641 181 | 25 874 424 | 0 | 25 874 424 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 113 162 | 0 | 113 162 | 504 857 | 0 | 504 857 | 618 019 | 0 | 618 019 | 0 | 0 | 0 |
Итого по активу (баланс) | 113 162 | 0 | 113 162 | 504 857 | 0 | 504 857 | 618 019 | 0 | 618 019 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 113 162 | 0 | 113 162 | 618 019 | 0 | 618 019 | 504 857 | 0 | 504 857 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 113 162 | 0 | 113 162 | 618 019 | 0 | 618 019 | 504 857 | 0 | 504 857 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 12,0000 | 0 | 0 | 19,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 14 798 314,0000 | 0 | 0 | 1 116 230,0000 | 0 | 0 | 1 166 430,0000 | 0 | 0 | 14 748 114,0000 |
98015 | 0 | 0 | 22 910 887,0000 | 0 | 0 | 4 104,0000 | 0 | 0 | 1 848 824,0000 | 0 | 0 | 21 066 167,0000 |
Итого по активу (баланс) | 0 | 0 | 37 709 252,0000 | 0 | 0 | 1 120 346,0000 | 0 | 0 | 3 015 273,0000 | 0 | 0 | 35 814 325,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 910 987,0000 | 0 | 0 | 2 122 987,0000 | 0 | 0 | 278 267,0000 | 0 | 0 | 21 066 267,0000 |
98050 | 0 | 0 | 1 054 271,0000 | 0 | 0 | 1 166 430,0000 | 0 | 0 | 1 116 230,0000 | 0 | 0 | 1 004 071,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 127 091,0000 | 0 | 0 | 2 127 091,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 13 743 994,0000 | 0 | 0 | 19,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13 743 987,0000 |
Итого по пассиву (баланс) | 0 | 0 | 37 709 252,0000 | 0 | 0 | 5 416 527,0000 | 0 | 0 | 3 521 600,0000 | 0 | 0 | 35 814 325,0000 |
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