Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 514 | 0 | 514 | 39 | 0 | 39 | 56 | 0 | 56 | 497 | 0 | 497 |
20202 | 267 000 | 36 073 | 303 073 | 4 332 256 | 39 287 | 4 371 543 | 4 302 883 | 47 035 | 4 349 918 | 296 373 | 28 325 | 324 698 |
20207 | 0 | 0 | 0 | 44 680 | 0 | 44 680 | 44 680 | 0 | 44 680 | 0 | 0 | 0 |
20208 | 33 737 | 0 | 33 737 | 67 000 | 0 | 67 000 | 73 828 | 0 | 73 828 | 26 909 | 0 | 26 909 |
20209 | 11 973 | 0 | 11 973 | 1 924 650 | 6 728 | 1 931 378 | 1 906 845 | 6 728 | 1 913 573 | 29 778 | 0 | 29 778 |
30102 | 132 864 | 0 | 132 864 | 3 871 714 | 0 | 3 871 714 | 3 864 858 | 0 | 3 864 858 | 139 720 | 0 | 139 720 |
30110 | 114 525 | 21 221 | 135 746 | 5 880 422 | 17 861 | 5 898 283 | 5 986 919 | 15 984 | 6 002 903 | 8 028 | 23 098 | 31 126 |
30114 | 0 | 67 112 | 67 112 | 0 | 57 297 | 57 297 | 0 | 97 552 | 97 552 | 0 | 26 857 | 26 857 |
30202 | 66 341 | 0 | 66 341 | 24 335 | 0 | 24 335 | 0 | 0 | 0 | 90 676 | 0 | 90 676 |
30204 | 2 671 | 0 | 2 671 | 341 | 0 | 341 | 0 | 0 | 0 | 3 012 | 0 | 3 012 |
30210 | 150 | 0 | 150 | 4 990 | 0 | 4 990 | 5 140 | 0 | 5 140 | 0 | 0 | 0 |
30213 | 974 | 279 | 1 253 | 2 522 | 1 617 | 4 139 | 2 852 | 1 716 | 4 568 | 644 | 180 | 824 |
30233 | 47 | 0 | 47 | 32 953 | 467 | 33 420 | 32 951 | 467 | 33 418 | 49 | 0 | 49 |
30302 | 4 298 134 | 784 | 4 298 918 | 1 249 415 | 39 | 1 249 454 | 1 230 654 | 33 | 1 230 687 | 4 316 895 | 790 | 4 317 685 |
30402 | 149 | 0 | 149 | 55 079 | 0 | 55 079 | 54 499 | 0 | 54 499 | 729 | 0 | 729 |
30404 | 0 | 0 | 0 | 54 537 | 0 | 54 537 | 54 537 | 0 | 54 537 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 54 313 | 0 | 54 313 | 54 313 | 0 | 54 313 | 0 | 0 | 0 |
30602 | 3 030 | 0 | 3 030 | 5 026 | 0 | 5 026 | 6 981 | 0 | 6 981 | 1 075 | 0 | 1 075 |
31901 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 0 | 36 106 | 36 106 | 0 | 53 | 53 | 0 | 36 053 | 36 053 |
32007 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32201 | 0 | 1 375 | 1 375 | 0 | 90 | 90 | 0 | 62 | 62 | 0 | 1 403 | 1 403 |
32202 | 0 | 0 | 0 | 90 513 | 0 | 90 513 | 90 513 | 0 | 90 513 | 0 | 0 | 0 |
32203 | 30 000 | 0 | 30 000 | 30 236 | 0 | 30 236 | 60 236 | 0 | 60 236 | 0 | 0 | 0 |
45204 | 8 390 | 0 | 8 390 | 2 500 | 0 | 2 500 | 5 890 | 0 | 5 890 | 5 000 | 0 | 5 000 |
45205 | 219 929 | 0 | 219 929 | 4 851 | 0 | 4 851 | 9 329 | 0 | 9 329 | 215 451 | 0 | 215 451 |
45206 | 4 403 | 0 | 4 403 | 1 | 0 | 1 | 4 204 | 0 | 4 204 | 200 | 0 | 200 |
45207 | 263 749 | 11 425 | 275 174 | 5 812 | 220 | 6 032 | 9 017 | 430 | 9 447 | 260 544 | 11 215 | 271 759 |
45208 | 267 688 | 21 832 | 289 520 | 0 | 420 | 420 | 1 015 | 820 | 1 835 | 266 673 | 21 432 | 288 105 |
45404 | 2 969 | 0 | 2 969 | 1 729 | 0 | 1 729 | 1 729 | 0 | 1 729 | 2 969 | 0 | 2 969 |
45405 | 24 981 | 0 | 24 981 | 1 974 | 0 | 1 974 | 6 374 | 0 | 6 374 | 20 581 | 0 | 20 581 |
45406 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 42 | 0 | 42 | 3 080 | 0 | 3 080 |
45407 | 11 838 | 0 | 11 838 | 0 | 0 | 0 | 3 540 | 0 | 3 540 | 8 298 | 0 | 8 298 |
45408 | 2 150 | 0 | 2 150 | 951 | 0 | 951 | 1 030 | 0 | 1 030 | 2 071 | 0 | 2 071 |
45502 | 3 750 000 | 0 | 3 750 000 | 4 850 000 | 0 | 4 850 000 | 4 500 000 | 0 | 4 500 000 | 4 100 000 | 0 | 4 100 000 |
45504 | 1 278 000 | 0 | 1 278 000 | 0 | 0 | 0 | 1 278 000 | 0 | 1 278 000 | 0 | 0 | 0 |
45505 | 240 016 | 0 | 240 016 | 1 025 000 | 0 | 1 025 000 | 4 | 0 | 4 | 1 265 012 | 0 | 1 265 012 |
45506 | 27 481 | 0 | 27 481 | 493 050 | 0 | 493 050 | 1 503 | 0 | 1 503 | 519 028 | 0 | 519 028 |
45507 | 317 726 | 0 | 317 726 | 0 | 0 | 0 | 242 286 | 0 | 242 286 | 75 440 | 0 | 75 440 |
45812 | 60 057 | 0 | 60 057 | 5 300 | 0 | 5 300 | 1 181 | 0 | 1 181 | 64 176 | 0 | 64 176 |
45814 | 14 327 | 0 | 14 327 | 2 684 | 0 | 2 684 | 776 | 0 | 776 | 16 235 | 0 | 16 235 |
45815 | 25 351 | 0 | 25 351 | 428 | 0 | 428 | 2 125 | 0 | 2 125 | 23 654 | 0 | 23 654 |
45817 | 0 | 19 240 | 19 240 | 0 | 1 252 | 1 252 | 0 | 856 | 856 | 0 | 19 636 | 19 636 |
45912 | 4 723 | 0 | 4 723 | 318 | 0 | 318 | 262 | 0 | 262 | 4 779 | 0 | 4 779 |
45914 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 9 | 0 | 9 | 1 176 | 0 | 1 176 |
45915 | 835 | 0 | 835 | 61 | 0 | 61 | 234 | 0 | 234 | 662 | 0 | 662 |
47106 | 95 173 | 0 | 95 173 | 0 | 0 | 0 | 190 | 0 | 190 | 94 983 | 0 | 94 983 |
47404 | 1 520 | 0 | 1 520 | 211 886 | 37 226 | 249 112 | 211 673 | 37 226 | 248 899 | 1 733 | 0 | 1 733 |
47408 | 0 | 0 | 0 | 45 036 | 73 557 | 118 593 | 45 036 | 73 557 | 118 593 | 0 | 0 | 0 |
47417 | 721 | 0 | 721 | 156 | 0 | 156 | 877 | 0 | 877 | 0 | 0 | 0 |
47423 | 6 482 | 274 | 6 756 | 16 417 | 14 536 | 30 953 | 16 441 | 14 557 | 30 998 | 6 458 | 253 | 6 711 |
47427 | 17 975 | 9 | 17 984 | 16 695 | 5 | 16 700 | 16 469 | 0 | 16 469 | 18 201 | 14 | 18 215 |
50205 | 220 231 | 0 | 220 231 | 25 793 | 0 | 25 793 | 24 983 | 0 | 24 983 | 221 041 | 0 | 221 041 |
50221 | 3 947 | 0 | 3 947 | 22 | 0 | 22 | 497 | 0 | 497 | 3 472 | 0 | 3 472 |
50605 | 150 | 0 | 150 | 223 | 0 | 223 | 125 | 0 | 125 | 248 | 0 | 248 |
50606 | 1 729 | 0 | 1 729 | 3 541 | 0 | 3 541 | 2 789 | 0 | 2 789 | 2 481 | 0 | 2 481 |
50621 | 0 | 0 | 0 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
50706 | 1 683 | 0 | 1 683 | 6 360 | 0 | 6 360 | 23 | 0 | 23 | 8 020 | 0 | 8 020 |
51501 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
51505 | 9 090 | 0 | 9 090 | 22 | 0 | 22 | 0 | 0 | 0 | 9 112 | 0 | 9 112 |
51506 | 32 163 | 0 | 32 163 | 77 | 0 | 77 | 1 031 | 0 | 1 031 | 31 209 | 0 | 31 209 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 17 919 | 0 | 17 919 | 417 | 0 | 417 | 974 | 0 | 974 | 17 362 | 0 | 17 362 |
60306 | 8 419 | 0 | 8 419 | 1 570 | 0 | 1 570 | 9 975 | 0 | 9 975 | 14 | 0 | 14 |
60308 | 351 | 0 | 351 | 944 | 0 | 944 | 949 | 0 | 949 | 346 | 0 | 346 |
60310 | 0 | 0 | 0 | 3 207 | 0 | 3 207 | 3 207 | 0 | 3 207 | 0 | 0 | 0 |
60312 | 263 557 | 0 | 263 557 | 13 559 | 0 | 13 559 | 25 525 | 0 | 25 525 | 251 591 | 0 | 251 591 |
60314 | 0 | 0 | 0 | 873 | 0 | 873 | 22 | 0 | 22 | 851 | 0 | 851 |
60323 | 5 382 | 1 131 | 6 513 | 107 | 30 | 137 | 110 | 44 | 154 | 5 379 | 1 117 | 6 496 |
60347 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 924 703 | 0 | 924 703 | 4 265 | 0 | 4 265 | 1 307 | 0 | 1 307 | 927 661 | 0 | 927 661 |
60404 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
60701 | 229 310 | 0 | 229 310 | 4 966 | 0 | 4 966 | 3 869 | 0 | 3 869 | 230 407 | 0 | 230 407 |
61002 | 73 | 0 | 73 | 29 | 0 | 29 | 37 | 0 | 37 | 65 | 0 | 65 |
61008 | 2 562 | 0 | 2 562 | 1 452 | 0 | 1 452 | 1 367 | 0 | 1 367 | 2 647 | 0 | 2 647 |
61009 | 2 408 | 0 | 2 408 | 864 | 0 | 864 | 1 267 | 0 | 1 267 | 2 005 | 0 | 2 005 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 62 679 | 0 | 62 679 | 0 | 0 | 0 | 0 | 0 | 0 | 62 679 | 0 | 62 679 |
61209 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 098 | 0 | 35 098 | 35 098 | 0 | 35 098 | 0 | 0 | 0 |
61403 | 3 664 | 0 | 3 664 | 80 | 0 | 80 | 219 | 0 | 219 | 3 525 | 0 | 3 525 |
70606 | 1 157 108 | 0 | 1 157 108 | 889 771 | 0 | 889 771 | 252 997 | 0 | 252 997 | 1 793 882 | 0 | 1 793 882 |
70607 | 217 | 0 | 217 | 121 | 0 | 121 | 32 | 0 | 32 | 306 | 0 | 306 |
70608 | 57 319 | 0 | 57 319 | 13 490 | 0 | 13 490 | 282 | 0 | 282 | 70 527 | 0 | 70 527 |
70611 | 1 268 | 0 | 1 268 | 187 | 0 | 187 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 211 | 0 | 211 | 211 | 0 | 211 | 638 254 | 0 | 638 254 |
10601 | 65 300 | 0 | 65 300 | 0 | 0 | 0 | 0 | 0 | 0 | 65 300 | 0 | 65 300 |
10603 | 3 947 | 0 | 3 947 | 497 | 0 | 497 | 22 | 0 | 22 | 3 472 | 0 | 3 472 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 337 191 | 0 | 337 191 | 0 | 0 | 0 | 0 | 0 | 0 | 337 191 | 0 | 337 191 |
30220 | 26 | 0 | 26 | 2 209 | 0 | 2 209 | 2 183 | 0 | 2 183 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 18 681 | 0 | 18 681 | 18 681 | 0 | 18 681 | 0 | 0 | 0 |
30301 | 4 298 134 | 784 | 4 298 918 | 1 230 654 | 33 | 1 230 687 | 1 249 415 | 39 | 1 249 454 | 4 316 895 | 790 | 4 317 685 |
30601 | 1 841 | 0 | 1 841 | 2 427 | 0 | 2 427 | 1 259 | 0 | 1 259 | 673 | 0 | 673 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31409 | 0 | 2 525 | 2 525 | 0 | 95 | 95 | 0 | 49 | 49 | 0 | 2 479 | 2 479 |
31502 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
40404 | 14 541 | 0 | 14 541 | 16 490 | 0 | 16 490 | 17 739 | 0 | 17 739 | 15 790 | 0 | 15 790 |
40502 | 6 500 | 1 | 6 501 | 31 922 | 0 | 31 922 | 29 008 | 0 | 29 008 | 3 586 | 1 | 3 587 |
40503 | 0 | 12 207 | 12 207 | 0 | 485 | 485 | 0 | 410 | 410 | 0 | 12 132 | 12 132 |
40602 | 72 158 | 0 | 72 158 | 128 179 | 0 | 128 179 | 127 227 | 0 | 127 227 | 71 206 | 0 | 71 206 |
40603 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40701 | 532 | 3 | 535 | 2 263 | 0 | 2 263 | 1 897 | 0 | 1 897 | 166 | 3 | 169 |
40702 | 872 568 | 4 215 | 876 783 | 3 593 209 | 64 101 | 3 657 310 | 3 682 446 | 64 668 | 3 747 114 | 961 805 | 4 782 | 966 587 |
40703 | 158 825 | 5 004 | 163 829 | 190 343 | 905 | 191 248 | 214 077 | 322 | 214 399 | 182 559 | 4 421 | 186 980 |
40802 | 126 948 | 1 | 126 949 | 744 383 | 0 | 744 383 | 765 061 | 0 | 765 061 | 147 626 | 1 | 147 627 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 827 | 2 | 829 | 2 519 | 1 610 | 4 129 | 1 981 | 1 610 | 3 591 | 289 | 2 | 291 |
40817 | 70 478 | 3 268 | 73 746 | 9 466 229 | 385 | 9 466 614 | 9 459 265 | 158 | 9 459 423 | 63 514 | 3 041 | 66 555 |
40820 | 415 | 15 | 430 | 1 696 | 1 | 1 697 | 1 720 | 2 | 1 722 | 439 | 16 | 455 |
40905 | 21 | 0 | 21 | 10 863 | 0 | 10 863 | 10 849 | 0 | 10 849 | 7 | 0 | 7 |
40906 | 5 573 | 0 | 5 573 | 254 077 | 0 | 254 077 | 251 825 | 0 | 251 825 | 3 321 | 0 | 3 321 |
40909 | 0 | 0 | 0 | 204 | 5 736 | 5 940 | 204 | 5 736 | 5 940 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 48 | 37 | 85 | 48 | 37 | 85 | 0 | 0 | 0 |
40911 | 9 264 | 0 | 9 264 | 555 976 | 0 | 555 976 | 555 229 | 0 | 555 229 | 8 517 | 0 | 8 517 |
40912 | 0 | 5 | 5 | 1 483 | 3 108 | 4 591 | 1 483 | 3 108 | 4 591 | 0 | 5 | 5 |
40913 | 0 | 1 | 1 | 779 | 2 814 | 3 593 | 779 | 2 814 | 3 593 | 0 | 1 | 1 |
41803 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42103 | 140 751 | 0 | 140 751 | 37 510 | 0 | 37 510 | 10 351 | 0 | 10 351 | 113 592 | 0 | 113 592 |
42105 | 28 401 | 49 402 | 77 803 | 10 000 | 1 856 | 11 856 | 0 | 950 | 950 | 18 401 | 48 496 | 66 897 |
42106 | 1 026 362 | 0 | 1 026 362 | 0 | 0 | 0 | 5 978 | 0 | 5 978 | 1 032 340 | 0 | 1 032 340 |
42205 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42206 | 7 470 | 4 501 | 11 971 | 3 950 | 201 | 4 151 | 491 | 293 | 784 | 4 011 | 4 593 | 8 604 |
42301 | 312 975 | 14 064 | 327 039 | 586 529 | 18 569 | 605 098 | 586 406 | 18 523 | 604 929 | 312 852 | 14 018 | 326 870 |
42303 | 3 035 | 0 | 3 035 | 4 568 | 0 | 4 568 | 6 146 | 0 | 6 146 | 4 613 | 0 | 4 613 |
42304 | 50 755 | 13 924 | 64 679 | 22 664 | 2 475 | 25 139 | 18 789 | 3 129 | 21 918 | 46 880 | 14 578 | 61 458 |
42305 | 109 147 | 34 866 | 144 013 | 24 140 | 6 995 | 31 135 | 21 141 | 4 765 | 25 906 | 106 148 | 32 636 | 138 784 |
42306 | 4 548 500 | 19 742 | 4 568 242 | 423 958 | 3 925 | 427 883 | 594 934 | 1 396 | 596 330 | 4 719 476 | 17 213 | 4 736 689 |
42307 | 36 729 | 27 | 36 756 | 2 135 | 1 | 2 136 | 2 475 | 1 | 2 476 | 37 069 | 27 | 37 096 |
42309 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42601 | 149 | 10 | 159 | 25 | 0 | 25 | 0 | 0 | 0 | 124 | 10 | 134 |
42606 | 104 | 0 | 104 | 4 | 0 | 4 | 22 | 0 | 22 | 122 | 0 | 122 |
45215 | 21 844 | 0 | 21 844 | 12 672 | 0 | 12 672 | 242 | 0 | 242 | 9 414 | 0 | 9 414 |
45415 | 69 | 0 | 69 | 28 | 0 | 28 | 2 | 0 | 2 | 43 | 0 | 43 |
45515 | 328 447 | 0 | 328 447 | 530 019 | 0 | 530 019 | 517 182 | 0 | 517 182 | 315 610 | 0 | 315 610 |
45818 | 60 633 | 0 | 60 633 | 2 017 | 0 | 2 017 | 3 365 | 0 | 3 365 | 61 981 | 0 | 61 981 |
45918 | 864 | 0 | 864 | 61 | 0 | 61 | 62 | 0 | 62 | 865 | 0 | 865 |
47108 | 12 469 | 0 | 12 469 | 0 | 0 | 0 | 0 | 0 | 0 | 12 469 | 0 | 12 469 |
47405 | 334 | 0 | 334 | 15 | 0 | 15 | 0 | 0 | 0 | 319 | 0 | 319 |
47407 | 223 | 0 | 223 | 80 805 | 45 105 | 125 910 | 80 613 | 45 105 | 125 718 | 31 | 0 | 31 |
47411 | 24 118 | 1 061 | 25 179 | 3 451 | 303 | 3 754 | 5 045 | 182 | 5 227 | 25 712 | 940 | 26 652 |
47416 | 1 284 | 0 | 1 284 | 4 222 | 32 | 4 254 | 3 044 | 32 | 3 076 | 106 | 0 | 106 |
47422 | 1 525 | 2 031 | 3 556 | 60 243 | 14 166 | 74 409 | 60 875 | 14 767 | 75 642 | 2 157 | 2 632 | 4 789 |
47425 | 4 132 | 0 | 4 132 | 882 | 0 | 882 | 274 | 0 | 274 | 3 524 | 0 | 3 524 |
47426 | 1 798 | 982 | 2 780 | 614 | 37 | 651 | 265 | 171 | 436 | 1 449 | 1 116 | 2 565 |
50220 | 514 | 0 | 514 | 56 | 0 | 56 | 0 | 0 | 0 | 458 | 0 | 458 |
50408 | 1 154 | 0 | 1 154 | 33 | 0 | 33 | 102 | 0 | 102 | 1 223 | 0 | 1 223 |
50620 | 300 | 0 | 300 | 24 | 0 | 24 | 117 | 0 | 117 | 393 | 0 | 393 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
51510 | 8 822 | 0 | 8 822 | 221 | 0 | 221 | 10 948 | 0 | 10 948 | 19 549 | 0 | 19 549 |
52301 | 18 894 | 0 | 18 894 | 1 158 | 0 | 1 158 | 2 317 | 0 | 2 317 | 20 053 | 0 | 20 053 |
52303 | 2 368 | 0 | 2 368 | 2 488 | 0 | 2 488 | 3 020 | 0 | 3 020 | 2 900 | 0 | 2 900 |
52406 | 1 898 | 0 | 1 898 | 300 | 0 | 300 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 428 | 0 | 428 | 8 197 | 0 | 8 197 | 11 986 | 0 | 11 986 | 4 217 | 0 | 4 217 |
60305 | 4 | 0 | 4 | 15 316 | 0 | 15 316 | 16 030 | 0 | 16 030 | 718 | 0 | 718 |
60307 | 1 | 0 | 1 | 25 | 0 | 25 | 25 | 0 | 25 | 1 | 0 | 1 |
60309 | 315 | 0 | 315 | 331 | 0 | 331 | 353 | 0 | 353 | 337 | 0 | 337 |
60311 | 677 | 0 | 677 | 7 130 | 0 | 7 130 | 6 970 | 0 | 6 970 | 517 | 0 | 517 |
60313 | 0 | 41 | 41 | 0 | 44 | 44 | 0 | 3 | 3 | 0 | 0 | 0 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 163 | 0 | 163 | 260 | 0 | 260 | 345 | 0 | 345 | 248 | 0 | 248 |
60324 | 10 361 | 0 | 10 361 | 127 | 0 | 127 | 852 | 0 | 852 | 11 086 | 0 | 11 086 |
60601 | 204 082 | 0 | 204 082 | 1 217 | 0 | 1 217 | 2 232 | 0 | 2 232 | 205 097 | 0 | 205 097 |
61301 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 | 1 710 | 0 | 1 710 | 1 710 | 0 | 1 710 |
61304 | 76 | 0 | 76 | 10 | 0 | 10 | 5 | 0 | 5 | 71 | 0 | 71 |
70601 | 1 170 219 | 0 | 1 170 219 | 298 634 | 0 | 298 634 | 938 167 | 0 | 938 167 | 1 809 752 | 0 | 1 809 752 |
70603 | 57 091 | 0 | 57 091 | 321 | 0 | 321 | 13 436 | 0 | 13 436 | 70 206 | 0 | 70 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90901 | 461 407 | 0 | 461 407 | 77 275 | 0 | 77 275 | 45 189 | 0 | 45 189 | 493 493 | 0 | 493 493 |
90902 | 5 291 241 | 5 394 | 5 296 635 | 1 635 938 | 0 | 1 635 938 | 1 819 967 | 0 | 1 819 967 | 5 107 212 | 5 394 | 5 112 606 |
91202 | 128 053 | 0 | 128 053 | 14 | 0 | 14 | 1 015 | 0 | 1 015 | 127 052 | 0 | 127 052 |
91203 | 4 853 269 | 0 | 4 853 269 | 4 888 777 | 0 | 4 888 777 | 5 607 454 | 0 | 5 607 454 | 4 134 592 | 0 | 4 134 592 |
91207 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
91414 | 5 261 895 | 121 277 | 5 383 172 | 21 451 | 2 332 | 23 783 | 539 839 | 4 556 | 544 395 | 4 743 507 | 119 053 | 4 862 560 |
91501 | 27 078 | 0 | 27 078 | 373 | 0 | 373 | 567 | 0 | 567 | 26 884 | 0 | 26 884 |
91502 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91604 | 65 146 | 0 | 65 146 | 2 881 | 0 | 2 881 | 5 157 | 0 | 5 157 | 62 870 | 0 | 62 870 |
91704 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 2 | 0 | 2 | 5 649 | 0 | 5 649 |
91802 | 50 900 | 0 | 50 900 | 0 | 0 | 0 | 79 | 0 | 79 | 50 821 | 0 | 50 821 |
91803 | 6 301 | 0 | 6 301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 301 | 0 | 6 301 |
99998 | 11 086 229 | 0 | 11 086 229 | 10 296 236 | 0 | 10 296 236 | 10 837 566 | 0 | 10 837 566 | 10 544 899 | 0 | 10 544 899 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 335 | 0 | 24 335 | 24 335 | 0 | 24 335 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
91311 | 4 908 541 | 0 | 4 908 541 | 5 500 250 | 0 | 5 500 250 | 4 850 000 | 0 | 4 850 000 | 4 258 291 | 0 | 4 258 291 |
91312 | 6 123 424 | 0 | 6 123 424 | 4 879 239 | 0 | 4 879 239 | 5 016 460 | 0 | 5 016 460 | 6 260 645 | 0 | 6 260 645 |
91314 | 33 334 | 0 | 33 334 | 167 362 | 0 | 167 362 | 134 028 | 0 | 134 028 | 0 | 0 | 0 |
91316 | 23 | 0 | 23 | 252 000 | 0 | 252 000 | 252 000 | 0 | 252 000 | 23 | 0 | 23 |
91317 | 6 370 | 0 | 6 370 | 13 952 | 0 | 13 952 | 14 446 | 0 | 14 446 | 6 864 | 0 | 6 864 |
91507 | 14 537 | 0 | 14 537 | 87 | 0 | 87 | 4 626 | 0 | 4 626 | 19 076 | 0 | 19 076 |
99999 | 16 277 713 | 0 | 16 277 713 | 8 023 826 | 0 | 8 023 826 | 6 629 042 | 0 | 6 629 042 | 14 882 929 | 0 | 14 882 929 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 841 | 16 272 | 23 113 | 6 841 | 16 272 | 23 113 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 6 360 | 0 | 6 360 | 6 360 | 0 | 6 360 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 16 175 | 6 876 | 23 051 | 16 175 | 6 876 | 23 051 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 6 026 | 0 | 6 026 | 6 026 | 0 | 6 026 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 9,0000 | 0 | 0 | 24,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 4 251 775,0000 | 0 | 0 | 1 660 942,0000 | 0 | 0 | 1 691 761,0000 | 0 | 0 | 4 220 956,0000 |
98015 | 0 | 0 | 19 044 861,0000 | 0 | 0 | 1 061 434,0000 | 0 | 0 | 101 561,0000 | 0 | 0 | 20 004 734,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 044 961,0000 | 0 | 0 | 6 302 648,0000 | 0 | 0 | 7 262 521,0000 | 0 | 0 | 20 004 834,0000 |
98050 | 0 | 0 | 4 251 734,0000 | 0 | 0 | 1 691 785,0000 | 0 | 0 | 1 660 951,0000 | 0 | 0 | 4 220 900,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 364 082,0000 | 0 | 0 | 7 364 082,0000 | 0 | 0 | 0,0000 |
Страница была полезной?