Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 740 | 0 | 740 | 0 | 0 | 0 | 283 | 0 | 283 | 457 | 0 | 457 |
20202 | 265 617 | 31 623 | 297 240 | 3 589 184 | 45 870 | 3 635 054 | 3 567 475 | 46 151 | 3 613 626 | 287 326 | 31 342 | 318 668 |
20208 | 33 772 | 0 | 33 772 | 40 988 | 0 | 40 988 | 44 459 | 0 | 44 459 | 30 301 | 0 | 30 301 |
20209 | 7 900 | 0 | 7 900 | 1 308 964 | 6 073 | 1 315 037 | 1 289 602 | 6 073 | 1 295 675 | 27 262 | 0 | 27 262 |
30102 | 304 719 | 0 | 304 719 | 4 663 968 | 0 | 4 663 968 | 4 723 704 | 0 | 4 723 704 | 244 983 | 0 | 244 983 |
30110 | 19 776 | 14 743 | 34 519 | 5 893 667 | 5 272 | 5 898 939 | 5 893 146 | 6 042 | 5 899 188 | 20 297 | 13 973 | 34 270 |
30114 | 0 | 6 915 | 6 915 | 0 | 68 297 | 68 297 | 0 | 66 918 | 66 918 | 0 | 8 294 | 8 294 |
30202 | 94 599 | 0 | 94 599 | 74 | 0 | 74 | 0 | 0 | 0 | 94 673 | 0 | 94 673 |
30204 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 90 | 0 | 90 | 1 740 | 0 | 1 740 |
30210 | 0 | 0 | 0 | 12 135 | 0 | 12 135 | 10 135 | 0 | 10 135 | 2 000 | 0 | 2 000 |
30213 | 1 158 | 1 729 | 2 887 | 5 019 | 9 382 | 14 401 | 5 447 | 9 475 | 14 922 | 730 | 1 636 | 2 366 |
30233 | 55 | 0 | 55 | 22 835 | 756 | 23 591 | 22 837 | 756 | 23 593 | 53 | 0 | 53 |
30302 | 4 041 421 | 4 967 | 4 046 388 | 1 048 385 | 263 | 1 048 648 | 832 772 | 466 | 833 238 | 4 257 034 | 4 764 | 4 261 798 |
30402 | 1 238 | 0 | 1 238 | 307 303 | 0 | 307 303 | 307 953 | 0 | 307 953 | 588 | 0 | 588 |
30404 | 0 | 0 | 0 | 307 033 | 0 | 307 033 | 307 033 | 0 | 307 033 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 177 544 | 0 | 177 544 | 177 544 | 0 | 177 544 | 0 | 0 | 0 |
30602 | 2 112 | 0 | 2 112 | 256 | 0 | 256 | 263 | 0 | 263 | 2 105 | 0 | 2 105 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
32005 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 0 | 0 | 0 | 840 000 | 0 | 840 000 |
32007 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 5 038 | 5 038 | 0 | 272 | 272 | 0 | 487 | 487 | 0 | 4 823 | 4 823 |
45201 | 334 | 0 | 334 | 1 808 | 0 | 1 808 | 1 742 | 0 | 1 742 | 400 | 0 | 400 |
45204 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
45205 | 22 050 | 0 | 22 050 | 1 070 | 0 | 1 070 | 4 700 | 0 | 4 700 | 18 420 | 0 | 18 420 |
45206 | 117 140 | 0 | 117 140 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 122 940 | 0 | 122 940 |
45207 | 235 512 | 0 | 235 512 | 10 138 | 0 | 10 138 | 20 657 | 0 | 20 657 | 224 993 | 0 | 224 993 |
45208 | 87 286 | 31 446 | 118 732 | 0 | 1 098 | 1 098 | 3 393 | 1 522 | 4 915 | 83 893 | 31 022 | 114 915 |
45404 | 5 000 | 0 | 5 000 | 3 997 | 0 | 3 997 | 3 997 | 0 | 3 997 | 5 000 | 0 | 5 000 |
45405 | 27 240 | 0 | 27 240 | 7 598 | 0 | 7 598 | 4 010 | 0 | 4 010 | 30 828 | 0 | 30 828 |
45407 | 15 409 | 0 | 15 409 | 0 | 0 | 0 | 524 | 0 | 524 | 14 885 | 0 | 14 885 |
45502 | 2 000 000 | 0 | 2 000 000 | 3 575 000 | 0 | 3 575 000 | 2 000 000 | 0 | 2 000 000 | 3 575 000 | 0 | 3 575 000 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45504 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
45505 | 3 837 450 | 0 | 3 837 450 | 513 100 | 0 | 513 100 | 3 186 708 | 0 | 3 186 708 | 1 163 842 | 0 | 1 163 842 |
45506 | 600 902 | 0 | 600 902 | 502 465 | 0 | 502 465 | 771 | 0 | 771 | 1 102 596 | 0 | 1 102 596 |
45507 | 89 614 | 0 | 89 614 | 21 590 | 0 | 21 590 | 2 050 | 0 | 2 050 | 109 154 | 0 | 109 154 |
45812 | 78 370 | 0 | 78 370 | 5 000 | 0 | 5 000 | 374 | 0 | 374 | 82 996 | 0 | 82 996 |
45814 | 16 015 | 0 | 16 015 | 0 | 0 | 0 | 59 | 0 | 59 | 15 956 | 0 | 15 956 |
45815 | 19 439 | 0 | 19 439 | 168 | 0 | 168 | 145 | 0 | 145 | 19 462 | 0 | 19 462 |
45817 | 0 | 22 592 | 22 592 | 0 | 1 218 | 1 218 | 0 | 2 181 | 2 181 | 0 | 21 629 | 21 629 |
45912 | 6 606 | 0 | 6 606 | 0 | 0 | 0 | 470 | 0 | 470 | 6 136 | 0 | 6 136 |
45914 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
45915 | 472 | 0 | 472 | 2 | 0 | 2 | 2 | 0 | 2 | 472 | 0 | 472 |
47106 | 92 843 | 0 | 92 843 | 0 | 0 | 0 | 0 | 0 | 0 | 92 843 | 0 | 92 843 |
47404 | 1 925 | 0 | 1 925 | 654 292 | 51 134 | 705 426 | 655 004 | 51 134 | 706 138 | 1 213 | 0 | 1 213 |
47408 | 0 | 0 | 0 | 35 935 | 105 376 | 141 311 | 35 935 | 105 376 | 141 311 | 0 | 0 | 0 |
47423 | 7 061 | 291 | 7 352 | 9 811 | 20 081 | 29 892 | 10 087 | 20 093 | 30 180 | 6 785 | 279 | 7 064 |
47427 | 29 709 | 11 | 29 720 | 24 113 | 2 | 24 115 | 29 208 | 1 | 29 209 | 24 614 | 12 | 24 626 |
50205 | 72 784 | 0 | 72 784 | 613 500 | 0 | 613 500 | 562 774 | 0 | 562 774 | 123 510 | 0 | 123 510 |
50218 | 176 380 | 0 | 176 380 | 562 106 | 0 | 562 106 | 613 407 | 0 | 613 407 | 125 079 | 0 | 125 079 |
50221 | 777 | 0 | 777 | 238 | 0 | 238 | 66 | 0 | 66 | 949 | 0 | 949 |
50706 | 9 203 | 0 | 9 203 | 0 | 0 | 0 | 0 | 0 | 0 | 9 203 | 0 | 9 203 |
52503 | 360 | 0 | 360 | 0 | 0 | 0 | 29 | 0 | 29 | 331 | 0 | 331 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 2 157 | 0 | 2 157 | 420 | 0 | 420 | 600 | 0 | 600 | 1 977 | 0 | 1 977 |
60306 | 10 | 0 | 10 | 1 408 | 0 | 1 408 | 1 409 | 0 | 1 409 | 9 | 0 | 9 |
60308 | 757 | 0 | 757 | 1 061 | 0 | 1 061 | 727 | 0 | 727 | 1 091 | 0 | 1 091 |
60310 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
60312 | 257 132 | 0 | 257 132 | 9 143 | 0 | 9 143 | 12 259 | 0 | 12 259 | 254 016 | 0 | 254 016 |
60314 | 167 | 0 | 167 | 0 | 0 | 0 | 165 | 0 | 165 | 2 | 0 | 2 |
60323 | 6 082 | 1 081 | 7 163 | 257 | 41 | 298 | 285 | 992 | 1 277 | 6 054 | 130 | 6 184 |
60401 | 950 796 | 0 | 950 796 | 19 111 | 0 | 19 111 | 662 | 0 | 662 | 969 245 | 0 | 969 245 |
60404 | 15 967 | 0 | 15 967 | 200 | 0 | 200 | 0 | 0 | 0 | 16 167 | 0 | 16 167 |
60701 | 230 148 | 0 | 230 148 | 5 075 | 0 | 5 075 | 18 944 | 0 | 18 944 | 216 279 | 0 | 216 279 |
60705 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
61002 | 80 | 0 | 80 | 58 | 0 | 58 | 56 | 0 | 56 | 82 | 0 | 82 |
61008 | 2 877 | 0 | 2 877 | 1 872 | 0 | 1 872 | 1 220 | 0 | 1 220 | 3 529 | 0 | 3 529 |
61009 | 2 493 | 0 | 2 493 | 540 | 0 | 540 | 948 | 0 | 948 | 2 085 | 0 | 2 085 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 45 247 | 0 | 45 247 | 0 | 0 | 0 | 0 | 0 | 0 | 45 247 | 0 | 45 247 |
61209 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
61403 | 1 642 | 0 | 1 642 | 82 | 0 | 82 | 85 | 0 | 85 | 1 639 | 0 | 1 639 |
70606 | 1 087 304 | 0 | 1 087 304 | 940 252 | 0 | 940 252 | 323 694 | 0 | 323 694 | 1 703 862 | 0 | 1 703 862 |
70608 | 106 889 | 0 | 106 889 | 16 890 | 0 | 16 890 | 1 498 | 0 | 1 498 | 122 281 | 0 | 122 281 |
70611 | 8 744 | 0 | 8 744 | 966 | 0 | 966 | 0 | 0 | 0 | 9 710 | 0 | 9 710 |
Итого по активу (баланс) | 15 948 398 | 120 436 | 16 068 834 | 25 859 078 | 315 135 | 26 174 213 | 25 015 064 | 317 667 | 25 332 731 | 16 792 412 | 117 904 | 16 910 316 |
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 | 777 | 0 | 777 | 66 | 0 | 66 | 238 | 0 | 238 | 949 | 0 | 949 |
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 | 22 | 0 | 22 | 687 | 0 | 687 | 854 | 0 | 854 | 189 | 0 | 189 |
30222 | 0 | 0 | 0 | 568 824 | 0 | 568 824 | 568 824 | 0 | 568 824 | 0 | 0 | 0 |
30232 | 0 | 176 | 176 | 13 282 | 17 | 13 299 | 13 282 | 25 | 13 307 | 0 | 184 | 184 |
30301 | 4 041 421 | 4 967 | 4 046 388 | 832 772 | 466 | 833 238 | 1 048 385 | 263 | 1 048 648 | 4 257 034 | 4 764 | 4 261 798 |
30408 | 0 | 0 | 0 | 127 585 | 0 | 127 585 | 127 585 | 0 | 127 585 | 0 | 0 | 0 |
30601 | 1 988 | 0 | 1 988 | 263 | 0 | 263 | 256 | 0 | 256 | 1 981 | 0 | 1 981 |
31302 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 380 000 | 0 | 380 000 | 30 000 | 0 | 30 000 |
31304 | 0 | 0 | 0 | 0 | 196 | 196 | 0 | 4 194 | 4 194 | 0 | 3 998 | 3 998 |
32901 | 172 264 | 0 | 172 264 | 604 002 | 0 | 604 002 | 553 800 | 0 | 553 800 | 122 062 | 0 | 122 062 |
40502 | 8 919 | 1 | 8 920 | 6 484 | 0 | 6 484 | 3 286 | 0 | 3 286 | 5 721 | 1 | 5 722 |
40503 | 0 | 16 310 | 16 310 | 0 | 2 638 | 2 638 | 0 | 1 875 | 1 875 | 0 | 15 547 | 15 547 |
40602 | 78 453 | 0 | 78 453 | 113 859 | 0 | 113 859 | 96 235 | 0 | 96 235 | 60 829 | 0 | 60 829 |
40701 | 14 736 | 0 | 14 736 | 3 979 | 0 | 3 979 | 5 441 | 0 | 5 441 | 16 198 | 0 | 16 198 |
40702 | 1 243 622 | 9 726 | 1 253 348 | 4 116 172 | 42 627 | 4 158 799 | 4 197 426 | 40 370 | 4 237 796 | 1 324 876 | 7 469 | 1 332 345 |
40703 | 176 976 | 47 | 177 023 | 182 665 | 198 | 182 863 | 194 436 | 196 | 194 632 | 188 747 | 45 | 188 792 |
40802 | 186 462 | 2 | 186 464 | 749 013 | 1 | 749 014 | 763 757 | 0 | 763 757 | 201 206 | 1 | 201 207 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 11 340 | 2 | 11 342 | 11 904 | 7 530 | 19 434 | 856 | 7 530 | 8 386 | 292 | 2 | 294 |
40817 | 66 961 | 2 959 | 69 920 | 8 144 129 | 241 | 8 144 370 | 8 136 163 | 115 | 8 136 278 | 58 995 | 2 833 | 61 828 |
40820 | 382 | 18 | 400 | 2 643 | 2 | 2 645 | 2 588 | 1 | 2 589 | 327 | 17 | 344 |
40821 | 1 756 | 0 | 1 756 | 24 435 | 0 | 24 435 | 24 888 | 0 | 24 888 | 2 209 | 0 | 2 209 |
40905 | 0 | 0 | 0 | 5 137 | 0 | 5 137 | 5 137 | 0 | 5 137 | 0 | 0 | 0 |
40906 | 1 299 | 0 | 1 299 | 120 400 | 0 | 120 400 | 120 233 | 0 | 120 233 | 1 132 | 0 | 1 132 |
40909 | 0 | 0 | 0 | 538 | 3 230 | 3 768 | 538 | 3 230 | 3 768 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 159 | 159 | 0 | 0 | 0 |
40911 | 12 260 | 0 | 12 260 | 377 930 | 0 | 377 930 | 381 471 | 0 | 381 471 | 15 801 | 0 | 15 801 |
40912 | 0 | 0 | 0 | 1 273 | 2 419 | 3 692 | 1 273 | 2 419 | 3 692 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 185 | 8 111 | 9 296 | 1 185 | 8 111 | 9 296 | 0 | 0 | 0 |
41804 | 5 500 | 0 | 5 500 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 6 500 | 0 | 6 500 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42103 | 27 700 | 0 | 27 700 | 19 500 | 0 | 19 500 | 18 000 | 0 | 18 000 | 26 200 | 0 | 26 200 |
42104 | 9 800 | 0 | 9 800 | 300 | 0 | 300 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42105 | 38 200 | 0 | 38 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 39 400 | 0 | 39 400 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 250 | 0 | 250 | 10 250 | 0 | 10 250 |
42107 | 400 580 | 0 | 400 580 | 0 | 0 | 0 | 85 | 0 | 85 | 400 665 | 0 | 400 665 |
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 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 4 700 | 0 | 4 700 |
42301 | 344 120 | 33 255 | 377 375 | 785 563 | 109 867 | 895 430 | 801 309 | 93 680 | 894 989 | 359 866 | 17 068 | 376 934 |
42303 | 11 108 | 0 | 11 108 | 10 050 | 0 | 10 050 | 9 198 | 0 | 9 198 | 10 256 | 0 | 10 256 |
42304 | 140 580 | 8 242 | 148 822 | 56 657 | 2 198 | 58 855 | 55 316 | 3 355 | 58 671 | 139 239 | 9 399 | 148 638 |
42305 | 244 545 | 27 137 | 271 682 | 43 448 | 5 482 | 48 930 | 49 491 | 5 489 | 54 980 | 250 588 | 27 144 | 277 732 |
42306 | 5 321 416 | 12 160 | 5 333 576 | 662 925 | 1 193 | 664 118 | 595 348 | 992 | 596 340 | 5 253 839 | 11 959 | 5 265 798 |
42307 | 33 909 | 0 | 33 909 | 5 466 | 0 | 5 466 | 2 704 | 0 | 2 704 | 31 147 | 0 | 31 147 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 15 | 11 | 26 | 0 | 1 | 1 | 50 | 1 | 51 | 65 | 11 | 76 |
42604 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 17 | 17 | 0 | 15 | 15 |
42605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 7 110 | 0 | 7 110 | 71 | 0 | 71 | 254 | 0 | 254 | 7 293 | 0 | 7 293 |
45215 | 3 407 | 0 | 3 407 | 540 | 0 | 540 | 69 | 0 | 69 | 2 936 | 0 | 2 936 |
45415 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45515 | 318 600 | 0 | 318 600 | 537 246 | 0 | 537 246 | 531 289 | 0 | 531 289 | 312 643 | 0 | 312 643 |
45818 | 88 680 | 0 | 88 680 | 2 335 | 0 | 2 335 | 1 363 | 0 | 1 363 | 87 708 | 0 | 87 708 |
45918 | 2 838 | 0 | 2 838 | 12 | 0 | 12 | 3 | 0 | 3 | 2 829 | 0 | 2 829 |
47108 | 12 469 | 0 | 12 469 | 0 | 0 | 0 | 7 594 | 0 | 7 594 | 20 063 | 0 | 20 063 |
47403 | 0 | 0 | 0 | 127 559 | 0 | 127 559 | 127 559 | 0 | 127 559 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 619 | 0 | 3 619 | 3 619 | 0 | 3 619 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 102 136 | 36 066 | 138 202 | 102 136 | 36 066 | 138 202 | 0 | 0 | 0 |
47411 | 41 294 | 510 | 41 804 | 4 270 | 120 | 4 390 | 8 383 | 107 | 8 490 | 45 407 | 497 | 45 904 |
47416 | 734 | 0 | 734 | 11 105 | 0 | 11 105 | 10 990 | 0 | 10 990 | 619 | 0 | 619 |
47422 | 3 798 | 3 628 | 7 426 | 66 868 | 11 440 | 78 308 | 66 266 | 11 286 | 77 552 | 3 196 | 3 474 | 6 670 |
47425 | 4 416 | 0 | 4 416 | 393 | 0 | 393 | 246 | 0 | 246 | 4 269 | 0 | 4 269 |
47426 | 993 | 0 | 993 | 556 | 0 | 556 | 1 087 | 1 | 1 088 | 1 524 | 1 | 1 525 |
50220 | 740 | 0 | 740 | 283 | 0 | 283 | 0 | 0 | 0 | 457 | 0 | 457 |
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 | 19 170 | 0 | 19 170 | 100 | 0 | 100 | 6 300 | 0 | 6 300 | 25 370 | 0 | 25 370 |
52303 | 4 200 | 0 | 4 200 | 4 260 | 0 | 4 260 | 218 | 0 | 218 | 158 | 0 | 158 |
52305 | 7 350 | 0 | 7 350 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
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 | 4 304 | 0 | 4 304 | 11 527 | 0 | 11 527 | 7 978 | 0 | 7 978 | 755 | 0 | 755 |
60305 | 2 | 0 | 2 | 16 861 | 0 | 16 861 | 16 862 | 0 | 16 862 | 3 | 0 | 3 |
60307 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
60309 | 394 | 0 | 394 | 457 | 0 | 457 | 469 | 0 | 469 | 406 | 0 | 406 |
60311 | 274 | 0 | 274 | 7 685 | 0 | 7 685 | 7 966 | 0 | 7 966 | 555 | 0 | 555 |
60322 | 37 111 | 0 | 37 111 | 162 | 0 | 162 | 249 | 0 | 249 | 37 198 | 0 | 37 198 |
60324 | 11 224 | 0 | 11 224 | 955 | 0 | 955 | 272 | 0 | 272 | 10 541 | 0 | 10 541 |
60601 | 225 401 | 0 | 225 401 | 618 | 0 | 618 | 2 109 | 0 | 2 109 | 226 892 | 0 | 226 892 |
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 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 1 652 | 0 | 1 652 | 1 652 | 0 | 1 652 |
61304 | 82 | 0 | 82 | 5 | 0 | 5 | 11 | 0 | 11 | 88 | 0 | 88 |
70601 | 1 116 000 | 0 | 1 116 000 | 366 169 | 0 | 366 169 | 985 003 | 0 | 985 003 | 1 734 834 | 0 | 1 734 834 |
70603 | 101 504 | 0 | 101 504 | 924 | 0 | 924 | 15 219 | 0 | 15 219 | 115 799 | 0 | 115 799 |
Итого по пассиву (баланс) | 15 949 678 | 119 156 | 16 068 834 | 19 574 560 | 234 204 | 19 808 764 | 20 430 764 | 219 482 | 20 650 246 | 16 805 882 | 104 434 | 16 910 316 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90901 | 558 186 | 0 | 558 186 | 42 881 | 0 | 42 881 | 19 572 | 0 | 19 572 | 581 495 | 0 | 581 495 |
90902 | 4 355 801 | 3 | 4 355 804 | 208 142 | 0 | 208 142 | 106 068 | 0 | 106 068 | 4 457 875 | 3 | 4 457 878 |
91202 | 4 894 234 | 0 | 4 894 234 | 3 610 041 | 0 | 3 610 041 | 4 473 325 | 0 | 4 473 325 | 4 030 950 | 0 | 4 030 950 |
91203 | 1 196 | 0 | 1 196 | 34 | 0 | 34 | 34 | 0 | 34 | 1 196 | 0 | 1 196 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 4 362 974 | 120 946 | 4 483 920 | 140 573 | 22 960 | 163 533 | 327 421 | 24 123 | 351 544 | 4 176 126 | 119 783 | 4 295 909 |
91501 | 40 348 | 0 | 40 348 | 60 | 0 | 60 | 1 | 0 | 1 | 40 407 | 0 | 40 407 |
91502 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91604 | 105 909 | 0 | 105 909 | 2 971 | 0 | 2 971 | 2 593 | 0 | 2 593 | 106 287 | 0 | 106 287 |
91704 | 5 771 | 0 | 5 771 | 0 | 0 | 0 | 0 | 0 | 0 | 5 771 | 0 | 5 771 |
91802 | 46 359 | 0 | 46 359 | 0 | 0 | 0 | 7 | 0 | 7 | 46 352 | 0 | 46 352 |
91803 | 6 398 | 0 | 6 398 | 933 | 0 | 933 | 0 | 0 | 0 | 7 331 | 0 | 7 331 |
99998 | 11 376 214 | 0 | 11 376 214 | 7 666 991 | 0 | 7 666 991 | 8 868 225 | 0 | 8 868 225 | 10 174 980 | 0 | 10 174 980 |
Итого по активу (баланс) | 25 753 475 | 120 949 | 25 874 424 | 11 672 627 | 22 960 | 11 695 587 | 13 797 247 | 24 123 | 13 821 370 | 23 628 855 | 119 786 | 23 748 641 |
Пассив | ||||||||||||
91311 | 4 621 517 | 0 | 4 621 517 | 4 199 050 | 0 | 4 199 050 | 3 597 950 | 0 | 3 597 950 | 4 020 417 | 0 | 4 020 417 |
91312 | 6 694 119 | 0 | 6 694 119 | 4 298 840 | 0 | 4 298 840 | 3 707 305 | 0 | 3 707 305 | 6 102 584 | 0 | 6 102 584 |
91315 | 7 810 | 0 | 7 810 | 0 | 0 | 0 | 0 | 0 | 0 | 7 810 | 0 | 7 810 |
91316 | 18 726 | 0 | 18 726 | 354 064 | 0 | 354 064 | 349 938 | 0 | 349 938 | 14 600 | 0 | 14 600 |
91317 | 13 541 | 0 | 13 541 | 16 271 | 0 | 16 271 | 11 606 | 0 | 11 606 | 8 876 | 0 | 8 876 |
91507 | 20 501 | 0 | 20 501 | 0 | 0 | 0 | 192 | 0 | 192 | 20 693 | 0 | 20 693 |
99999 | 14 498 210 | 0 | 14 498 210 | 4 953 145 | 0 | 4 953 145 | 4 028 596 | 0 | 4 028 596 | 13 573 661 | 0 | 13 573 661 |
Итого по пассиву (баланс) | 25 874 424 | 0 | 25 874 424 | 13 821 370 | 0 | 13 821 370 | 11 695 587 | 0 | 11 695 587 | 23 748 641 | 0 | 23 748 641 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 22 964 | 22 964 | 0 | 22 964 | 22 964 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 | 22 964 | 22 975 | 11 | 22 964 | 22 975 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 22 806 | 0 | 22 806 | 22 806 | 0 | 22 806 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 22 966 | 0 | 22 966 | 22 966 | 0 | 22 966 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 14,0000 | 0 | 0 | 16,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 14 748 114,0000 | 0 | 0 | 609 040,0000 | 0 | 0 | 558 000,0000 | 0 | 0 | 14 799 154,0000 |
98015 | 0 | 0 | 21 066 167,0000 | 0 | 0 | 387 269,0000 | 0 | 0 | 355 120,0000 | 0 | 0 | 21 098 316,0000 |
Итого по активу (баланс) | 0 | 0 | 35 814 325,0000 | 0 | 0 | 996 323,0000 | 0 | 0 | 913 136,0000 | 0 | 0 | 35 897 512,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 066 267,0000 | 0 | 0 | 4 761 489,0000 | 0 | 0 | 4 793 638,0000 | 0 | 0 | 21 098 416,0000 |
98050 | 0 | 0 | 1 004 071,0000 | 0 | 0 | 558 000,0000 | 0 | 0 | 609 040,0000 | 0 | 0 | 1 055 111,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 148 758,0000 | 0 | 0 | 5 148 758,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 13 743 987,0000 | 0 | 0 | 16,0000 | 0 | 0 | 14,0000 | 0 | 0 | 13 743 985,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 814 325,0000 | 0 | 0 | 10 468 263,0000 | 0 | 0 | 10 551 450,0000 | 0 | 0 | 35 897 512,0000 |
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