Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 497 | 0 | 497 | 0 | 0 | 0 | 49 | 0 | 49 | 448 | 0 | 448 |
20202 | 296 373 | 28 325 | 324 698 | 3 215 282 | 48 832 | 3 264 114 | 3 229 551 | 52 846 | 3 282 397 | 282 104 | 24 311 | 306 415 |
20207 | 0 | 0 | 0 | 43 874 | 0 | 43 874 | 43 874 | 0 | 43 874 | 0 | 0 | 0 |
20208 | 26 909 | 0 | 26 909 | 63 317 | 0 | 63 317 | 59 897 | 0 | 59 897 | 30 329 | 0 | 30 329 |
20209 | 29 778 | 0 | 29 778 | 1 905 958 | 6 550 | 1 912 508 | 1 911 668 | 6 550 | 1 918 218 | 24 068 | 0 | 24 068 |
30102 | 139 720 | 0 | 139 720 | 4 796 159 | 0 | 4 796 159 | 4 744 912 | 0 | 4 744 912 | 190 967 | 0 | 190 967 |
30110 | 8 028 | 23 098 | 31 126 | 6 786 605 | 17 507 | 6 804 112 | 6 785 557 | 15 669 | 6 801 226 | 9 076 | 24 936 | 34 012 |
30114 | 0 | 26 857 | 26 857 | 0 | 81 294 | 81 294 | 0 | 45 913 | 45 913 | 0 | 62 238 | 62 238 |
30202 | 90 676 | 0 | 90 676 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 92 398 | 0 | 92 398 |
30204 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 282 | 0 | 282 | 2 730 | 0 | 2 730 |
30210 | 0 | 0 | 0 | 19 496 | 0 | 19 496 | 17 996 | 0 | 17 996 | 1 500 | 0 | 1 500 |
30213 | 644 | 180 | 824 | 2 388 | 4 017 | 6 405 | 2 835 | 3 476 | 6 311 | 197 | 721 | 918 |
30233 | 49 | 0 | 49 | 30 382 | 1 277 | 31 659 | 30 382 | 1 277 | 31 659 | 49 | 0 | 49 |
30302 | 4 316 895 | 790 | 4 317 685 | 1 298 169 | 28 | 1 298 197 | 1 038 087 | 28 | 1 038 115 | 4 576 977 | 790 | 4 577 767 |
30402 | 729 | 0 | 729 | 157 891 | 0 | 157 891 | 155 403 | 0 | 155 403 | 3 217 | 0 | 3 217 |
30404 | 0 | 0 | 0 | 157 131 | 0 | 157 131 | 157 131 | 0 | 157 131 | 0 | 0 | 0 |
30602 | 1 075 | 0 | 1 075 | 3 602 | 0 | 3 602 | 2 779 | 0 | 2 779 | 1 898 | 0 | 1 898 |
32002 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 0 | 36 053 | 36 053 | 20 000 | 604 | 20 604 | 20 000 | 36 657 | 56 657 | 0 | 0 | 0 |
32007 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 |
32201 | 0 | 1 403 | 1 403 | 0 | 53 | 53 | 0 | 52 | 52 | 0 | 1 404 | 1 404 |
45204 | 5 000 | 0 | 5 000 | 2 644 | 0 | 2 644 | 2 644 | 0 | 2 644 | 5 000 | 0 | 5 000 |
45205 | 215 451 | 0 | 215 451 | 12 185 | 0 | 12 185 | 13 436 | 0 | 13 436 | 214 200 | 0 | 214 200 |
45206 | 200 | 0 | 200 | 151 | 0 | 151 | 1 | 0 | 1 | 350 | 0 | 350 |
45207 | 260 544 | 11 215 | 271 759 | 1 000 | 411 | 1 411 | 5 449 | 521 | 5 970 | 256 095 | 11 105 | 267 200 |
45208 | 266 673 | 21 432 | 288 105 | 0 | 785 | 785 | 3 800 | 610 | 4 410 | 262 873 | 21 607 | 284 480 |
45404 | 2 969 | 0 | 2 969 | 2 330 | 0 | 2 330 | 2 699 | 0 | 2 699 | 2 600 | 0 | 2 600 |
45405 | 20 581 | 0 | 20 581 | 10 943 | 0 | 10 943 | 24 474 | 0 | 24 474 | 7 050 | 0 | 7 050 |
45406 | 3 080 | 0 | 3 080 | 996 | 0 | 996 | 1 038 | 0 | 1 038 | 3 038 | 0 | 3 038 |
45407 | 8 298 | 0 | 8 298 | 800 | 0 | 800 | 2 004 | 0 | 2 004 | 7 094 | 0 | 7 094 |
45408 | 2 071 | 0 | 2 071 | 642 | 0 | 642 | 99 | 0 | 99 | 2 614 | 0 | 2 614 |
45502 | 4 100 000 | 0 | 4 100 000 | 5 550 000 | 0 | 5 550 000 | 5 100 000 | 0 | 5 100 000 | 4 550 000 | 0 | 4 550 000 |
45505 | 1 265 012 | 0 | 1 265 012 | 250 000 | 0 | 250 000 | 240 004 | 0 | 240 004 | 1 275 008 | 0 | 1 275 008 |
45506 | 519 028 | 0 | 519 028 | 200 | 0 | 200 | 2 388 | 0 | 2 388 | 516 840 | 0 | 516 840 |
45507 | 75 440 | 0 | 75 440 | 0 | 0 | 0 | 3 774 | 0 | 3 774 | 71 666 | 0 | 71 666 |
45812 | 64 176 | 0 | 64 176 | 3 158 | 0 | 3 158 | 3 025 | 0 | 3 025 | 64 309 | 0 | 64 309 |
45814 | 16 235 | 0 | 16 235 | 975 | 0 | 975 | 87 | 0 | 87 | 17 123 | 0 | 17 123 |
45815 | 23 654 | 0 | 23 654 | 417 | 0 | 417 | 3 354 | 0 | 3 354 | 20 717 | 0 | 20 717 |
45817 | 0 | 19 636 | 19 636 | 0 | 729 | 729 | 0 | 723 | 723 | 0 | 19 642 | 19 642 |
45912 | 4 779 | 0 | 4 779 | 95 | 0 | 95 | 51 | 0 | 51 | 4 823 | 0 | 4 823 |
45914 | 1 176 | 0 | 1 176 | 89 | 0 | 89 | 1 | 0 | 1 | 1 264 | 0 | 1 264 |
45915 | 662 | 0 | 662 | 50 | 0 | 50 | 80 | 0 | 80 | 632 | 0 | 632 |
47106 | 94 983 | 0 | 94 983 | 0 | 0 | 0 | 190 | 0 | 190 | 94 793 | 0 | 94 793 |
47404 | 1 733 | 0 | 1 733 | 38 168 | 41 320 | 79 488 | 38 053 | 41 320 | 79 373 | 1 848 | 0 | 1 848 |
47408 | 0 | 0 | 0 | 17 031 | 55 924 | 72 955 | 17 031 | 55 924 | 72 955 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 6 458 | 253 | 6 711 | 14 958 | 16 684 | 31 642 | 14 774 | 16 684 | 31 458 | 6 642 | 253 | 6 895 |
47427 | 18 201 | 14 | 18 215 | 11 370 | 6 | 11 376 | 15 783 | 6 | 15 789 | 13 788 | 14 | 13 802 |
50205 | 221 041 | 0 | 221 041 | 1 478 | 0 | 1 478 | 163 094 | 0 | 163 094 | 59 425 | 0 | 59 425 |
50218 | 0 | 0 | 0 | 162 166 | 0 | 162 166 | 0 | 0 | 0 | 162 166 | 0 | 162 166 |
50221 | 3 472 | 0 | 3 472 | 380 | 0 | 380 | 461 | 0 | 461 | 3 391 | 0 | 3 391 |
50605 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 | 0 | 0 | 0 |
50606 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 2 481 | 0 | 2 481 | 0 | 0 | 0 |
50621 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
50706 | 8 020 | 0 | 8 020 | 0 | 0 | 0 | 0 | 0 | 0 | 8 020 | 0 | 8 020 |
50721 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
51501 | 0 | 0 | 0 | 10 171 | 0 | 10 171 | 1 036 | 0 | 1 036 | 9 135 | 0 | 9 135 |
51505 | 9 112 | 0 | 9 112 | 23 | 0 | 23 | 9 135 | 0 | 9 135 | 0 | 0 | 0 |
51506 | 31 209 | 0 | 31 209 | 72 | 0 | 72 | 1 034 | 0 | 1 034 | 30 247 | 0 | 30 247 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 17 362 | 0 | 17 362 | 4 048 | 0 | 4 048 | 1 513 | 0 | 1 513 | 19 897 | 0 | 19 897 |
60306 | 14 | 0 | 14 | 8 928 | 0 | 8 928 | 19 | 0 | 19 | 8 923 | 0 | 8 923 |
60308 | 346 | 0 | 346 | 642 | 0 | 642 | 707 | 0 | 707 | 281 | 0 | 281 |
60310 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 | 0 | 0 | 0 |
60312 | 251 591 | 0 | 251 591 | 13 684 | 0 | 13 684 | 9 103 | 0 | 9 103 | 256 172 | 0 | 256 172 |
60314 | 851 | 0 | 851 | 0 | 0 | 0 | 284 | 0 | 284 | 567 | 0 | 567 |
60323 | 5 379 | 1 117 | 6 496 | 398 | 41 | 439 | 382 | 33 | 415 | 5 395 | 1 125 | 6 520 |
60347 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
60401 | 927 661 | 0 | 927 661 | 1 327 | 0 | 1 327 | 797 | 0 | 797 | 928 191 | 0 | 928 191 |
60404 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
60701 | 230 407 | 0 | 230 407 | 677 | 0 | 677 | 936 | 0 | 936 | 230 148 | 0 | 230 148 |
61002 | 65 | 0 | 65 | 27 | 0 | 27 | 25 | 0 | 25 | 67 | 0 | 67 |
61008 | 2 647 | 0 | 2 647 | 1 364 | 0 | 1 364 | 1 402 | 0 | 1 402 | 2 609 | 0 | 2 609 |
61009 | 2 005 | 0 | 2 005 | 731 | 0 | 731 | 1 039 | 0 | 1 039 | 1 697 | 0 | 1 697 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 62 679 | 0 | 62 679 | 0 | 0 | 0 | 2 | 0 | 2 | 62 677 | 0 | 62 677 |
61209 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 766 | 0 | 3 766 | 3 766 | 0 | 3 766 | 0 | 0 | 0 |
61403 | 3 525 | 0 | 3 525 | 93 | 0 | 93 | 225 | 0 | 225 | 3 393 | 0 | 3 393 |
70606 | 1 793 882 | 0 | 1 793 882 | 370 388 | 0 | 370 388 | 152 843 | 0 | 152 843 | 2 011 427 | 0 | 2 011 427 |
70607 | 306 | 0 | 306 | 72 | 0 | 72 | 378 | 0 | 378 | 0 | 0 | 0 |
70608 | 70 527 | 0 | 70 527 | 11 772 | 0 | 11 772 | 242 | 0 | 242 | 82 057 | 0 | 82 057 |
70611 | 1 455 | 0 | 1 455 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 4 231 | 0 | 4 231 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 506 | 0 | 506 | 506 | 0 | 506 | 638 254 | 0 | 638 254 |
10601 | 65 300 | 0 | 65 300 | 0 | 0 | 0 | 0 | 0 | 0 | 65 300 | 0 | 65 300 |
10603 | 3 472 | 0 | 3 472 | 461 | 0 | 461 | 397 | 0 | 397 | 3 408 | 0 | 3 408 |
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 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 2 568 | 0 | 2 568 | 27 | 0 | 27 |
30222 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 18 506 | 0 | 18 506 | 18 506 | 0 | 18 506 | 0 | 0 | 0 |
30301 | 4 316 895 | 790 | 4 317 685 | 1 038 087 | 28 | 1 038 115 | 1 298 169 | 28 | 1 298 197 | 4 576 977 | 790 | 4 577 767 |
30408 | 0 | 0 | 0 | 157 031 | 0 | 157 031 | 157 031 | 0 | 157 031 | 0 | 0 | 0 |
30601 | 673 | 0 | 673 | 219 | 0 | 219 | 1 251 | 0 | 1 251 | 1 705 | 0 | 1 705 |
31302 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 122 000 | 0 | 122 000 | 41 000 | 0 | 41 000 |
31409 | 0 | 2 479 | 2 479 | 0 | 71 | 71 | 0 | 91 | 91 | 0 | 2 499 | 2 499 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 157 031 | 0 | 157 031 | 157 031 | 0 | 157 031 |
40404 | 15 790 | 0 | 15 790 | 30 530 | 0 | 30 530 | 17 361 | 0 | 17 361 | 2 621 | 0 | 2 621 |
40502 | 3 586 | 1 | 3 587 | 21 149 | 0 | 21 149 | 25 351 | 0 | 25 351 | 7 788 | 1 | 7 789 |
40503 | 0 | 12 132 | 12 132 | 0 | 2 891 | 2 891 | 0 | 2 962 | 2 962 | 0 | 12 203 | 12 203 |
40602 | 71 206 | 0 | 71 206 | 140 332 | 0 | 140 332 | 134 589 | 0 | 134 589 | 65 463 | 0 | 65 463 |
40701 | 166 | 3 | 169 | 2 030 | 3 | 2 033 | 2 221 | 0 | 2 221 | 357 | 0 | 357 |
40702 | 961 805 | 4 782 | 966 587 | 4 386 379 | 27 848 | 4 414 227 | 4 321 526 | 36 966 | 4 358 492 | 896 952 | 13 900 | 910 852 |
40703 | 182 559 | 4 421 | 186 980 | 248 452 | 161 | 248 613 | 220 040 | 166 | 220 206 | 154 147 | 4 426 | 158 573 |
40802 | 147 626 | 1 | 147 627 | 804 699 | 0 | 804 699 | 805 097 | 0 | 805 097 | 148 024 | 1 | 148 025 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 289 | 2 | 291 | 1 183 | 0 | 1 183 | 2 011 | 0 | 2 011 | 1 117 | 2 | 1 119 |
40817 | 63 514 | 3 041 | 66 555 | 10 766 258 | 305 | 10 766 563 | 10 769 974 | 178 | 10 770 152 | 67 230 | 2 914 | 70 144 |
40820 | 439 | 16 | 455 | 2 290 | 1 | 2 291 | 2 250 | 1 | 2 251 | 399 | 16 | 415 |
40905 | 7 | 0 | 7 | 8 124 | 0 | 8 124 | 8 124 | 0 | 8 124 | 7 | 0 | 7 |
40906 | 3 321 | 0 | 3 321 | 248 513 | 0 | 248 513 | 248 795 | 0 | 248 795 | 3 603 | 0 | 3 603 |
40909 | 0 | 0 | 0 | 302 | 6 131 | 6 433 | 302 | 6 131 | 6 433 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 148 | 161 | 13 | 148 | 161 | 0 | 0 | 0 |
40911 | 8 517 | 0 | 8 517 | 329 302 | 0 | 329 302 | 329 540 | 0 | 329 540 | 8 755 | 0 | 8 755 |
40912 | 0 | 5 | 5 | 1 007 | 3 803 | 4 810 | 1 007 | 3 803 | 4 810 | 0 | 5 | 5 |
40913 | 0 | 1 | 1 | 836 | 4 817 | 5 653 | 836 | 4 817 | 5 653 | 0 | 1 | 1 |
41803 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42103 | 113 592 | 0 | 113 592 | 103 736 | 0 | 103 736 | 10 154 | 0 | 10 154 | 20 010 | 0 | 20 010 |
42105 | 18 401 | 48 496 | 66 897 | 2 200 | 1 380 | 3 580 | 13 000 | 1 776 | 14 776 | 29 201 | 48 892 | 78 093 |
42106 | 1 032 340 | 0 | 1 032 340 | 0 | 0 | 0 | 5 820 | 0 | 5 820 | 1 038 160 | 0 | 1 038 160 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42205 | 6 200 | 0 | 6 200 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
42206 | 4 011 | 4 593 | 8 604 | 1 000 | 169 | 1 169 | 30 | 171 | 201 | 3 041 | 4 595 | 7 636 |
42301 | 312 852 | 14 018 | 326 870 | 965 190 | 22 424 | 987 614 | 984 191 | 28 460 | 1 012 651 | 331 853 | 20 054 | 351 907 |
42303 | 4 613 | 0 | 4 613 | 4 247 | 0 | 4 247 | 3 449 | 0 | 3 449 | 3 815 | 0 | 3 815 |
42304 | 46 880 | 14 578 | 61 458 | 19 220 | 4 755 | 23 975 | 18 446 | 995 | 19 441 | 46 106 | 10 818 | 56 924 |
42305 | 106 148 | 32 636 | 138 784 | 28 405 | 8 107 | 36 512 | 27 567 | 2 741 | 30 308 | 105 310 | 27 270 | 132 580 |
42306 | 4 719 476 | 17 213 | 4 736 689 | 534 173 | 3 821 | 537 994 | 706 196 | 2 588 | 708 784 | 4 891 499 | 15 980 | 4 907 479 |
42307 | 37 069 | 27 | 37 096 | 4 935 | 26 | 4 961 | 3 315 | 0 | 3 315 | 35 449 | 1 | 35 450 |
42309 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42601 | 124 | 10 | 134 | 85 | 0 | 85 | 70 | 0 | 70 | 109 | 10 | 119 |
42606 | 122 | 0 | 122 | 0 | 0 | 0 | 21 | 0 | 21 | 143 | 0 | 143 |
45215 | 9 414 | 0 | 9 414 | 92 | 0 | 92 | 263 | 0 | 263 | 9 585 | 0 | 9 585 |
45415 | 43 | 0 | 43 | 40 | 0 | 40 | 4 | 0 | 4 | 7 | 0 | 7 |
45515 | 315 610 | 0 | 315 610 | 143 770 | 0 | 143 770 | 148 257 | 0 | 148 257 | 320 097 | 0 | 320 097 |
45818 | 61 981 | 0 | 61 981 | 2 406 | 0 | 2 406 | 884 | 0 | 884 | 60 459 | 0 | 60 459 |
45918 | 865 | 0 | 865 | 19 | 0 | 19 | 6 | 0 | 6 | 852 | 0 | 852 |
47108 | 12 469 | 0 | 12 469 | 0 | 0 | 0 | 0 | 0 | 0 | 12 469 | 0 | 12 469 |
47403 | 0 | 0 | 0 | 157 031 | 0 | 157 031 | 157 031 | 0 | 157 031 | 0 | 0 | 0 |
47405 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
47407 | 31 | 0 | 31 | 56 258 | 21 274 | 77 532 | 58 234 | 21 274 | 79 508 | 2 007 | 0 | 2 007 |
47411 | 25 712 | 940 | 26 652 | 4 770 | 406 | 5 176 | 4 977 | 137 | 5 114 | 25 919 | 671 | 26 590 |
47416 | 106 | 0 | 106 | 5 936 | 0 | 5 936 | 6 560 | 0 | 6 560 | 730 | 0 | 730 |
47422 | 2 157 | 2 632 | 4 789 | 62 687 | 13 120 | 75 807 | 62 620 | 13 013 | 75 633 | 2 090 | 2 525 | 4 615 |
47425 | 3 524 | 0 | 3 524 | 477 | 0 | 477 | 357 | 0 | 357 | 3 404 | 0 | 3 404 |
47426 | 1 449 | 1 116 | 2 565 | 160 | 33 | 193 | 273 | 187 | 460 | 1 562 | 1 270 | 2 832 |
50220 | 458 | 0 | 458 | 10 | 0 | 10 | 0 | 0 | 0 | 448 | 0 | 448 |
50408 | 1 223 | 0 | 1 223 | 36 | 0 | 36 | 97 | 0 | 97 | 1 284 | 0 | 1 284 |
50620 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 19 549 | 0 | 19 549 | 500 | 0 | 500 | 0 | 0 | 0 | 19 049 | 0 | 19 049 |
52301 | 20 053 | 0 | 20 053 | 3 963 | 0 | 3 963 | 700 | 0 | 700 | 16 790 | 0 | 16 790 |
52303 | 2 900 | 0 | 2 900 | 5 828 | 0 | 5 828 | 6 847 | 0 | 6 847 | 3 919 | 0 | 3 919 |
52406 | 1 598 | 0 | 1 598 | 39 | 0 | 39 | 300 | 0 | 300 | 1 859 | 0 | 1 859 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 4 217 | 0 | 4 217 | 11 392 | 0 | 11 392 | 8 344 | 0 | 8 344 | 1 169 | 0 | 1 169 |
60305 | 718 | 0 | 718 | 7 874 | 0 | 7 874 | 7 156 | 0 | 7 156 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 224 | 0 | 224 | 224 | 0 | 224 | 1 | 0 | 1 |
60309 | 337 | 0 | 337 | 347 | 0 | 347 | 309 | 0 | 309 | 299 | 0 | 299 |
60311 | 517 | 0 | 517 | 6 916 | 0 | 6 916 | 10 770 | 0 | 10 770 | 4 371 | 0 | 4 371 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 248 | 0 | 248 | 378 | 0 | 378 | 383 | 0 | 383 | 253 | 0 | 253 |
60324 | 11 086 | 0 | 11 086 | 123 | 0 | 123 | 126 | 0 | 126 | 11 089 | 0 | 11 089 |
60601 | 205 097 | 0 | 205 097 | 771 | 0 | 771 | 2 325 | 0 | 2 325 | 206 651 | 0 | 206 651 |
61301 | 1 710 | 0 | 1 710 | 1 710 | 0 | 1 710 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 |
61304 | 71 | 0 | 71 | 14 | 0 | 14 | 2 | 0 | 2 | 59 | 0 | 59 |
70601 | 1 809 752 | 0 | 1 809 752 | 181 738 | 0 | 181 738 | 410 793 | 0 | 410 793 | 2 038 807 | 0 | 2 038 807 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
70603 | 70 206 | 0 | 70 206 | 254 | 0 | 254 | 11 699 | 0 | 11 699 | 81 651 | 0 | 81 651 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
90704 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
90901 | 493 493 | 0 | 493 493 | 322 087 | 0 | 322 087 | 142 160 | 0 | 142 160 | 673 420 | 0 | 673 420 |
90902 | 5 107 212 | 5 394 | 5 112 606 | 655 589 | 0 | 655 589 | 838 972 | 0 | 838 972 | 4 923 829 | 5 394 | 4 929 223 |
91202 | 127 052 | 0 | 127 052 | 87 586 | 0 | 87 586 | 88 586 | 0 | 88 586 | 126 052 | 0 | 126 052 |
91203 | 4 134 592 | 0 | 4 134 592 | 5 594 307 | 0 | 5 594 307 | 5 141 357 | 0 | 5 141 357 | 4 587 542 | 0 | 4 587 542 |
91207 | 21 | 0 | 21 | 5 | 0 | 5 | 3 | 0 | 3 | 23 | 0 | 23 |
91414 | 4 743 507 | 119 053 | 4 862 560 | 2 830 | 4 361 | 7 191 | 73 814 | 3 388 | 77 202 | 4 672 523 | 120 026 | 4 792 549 |
91501 | 26 884 | 0 | 26 884 | 843 | 0 | 843 | 402 | 0 | 402 | 27 325 | 0 | 27 325 |
91502 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91604 | 62 870 | 0 | 62 870 | 3 362 | 0 | 3 362 | 1 035 | 0 | 1 035 | 65 197 | 0 | 65 197 |
91704 | 5 649 | 0 | 5 649 | 0 | 0 | 0 | 0 | 0 | 0 | 5 649 | 0 | 5 649 |
91802 | 50 821 | 0 | 50 821 | 0 | 0 | 0 | 3 | 0 | 3 | 50 818 | 0 | 50 818 |
91803 | 6 301 | 0 | 6 301 | 1 | 0 | 1 | 0 | 0 | 0 | 6 302 | 0 | 6 302 |
99998 | 10 544 899 | 0 | 10 544 899 | 10 904 109 | 0 | 10 904 109 | 10 262 542 | 0 | 10 262 542 | 11 186 466 | 0 | 11 186 466 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
91311 | 4 258 291 | 0 | 4 258 291 | 5 100 000 | 0 | 5 100 000 | 5 550 000 | 0 | 5 550 000 | 4 708 291 | 0 | 4 708 291 |
91312 | 6 260 645 | 0 | 6 260 645 | 5 134 272 | 0 | 5 134 272 | 5 308 836 | 0 | 5 308 836 | 6 435 209 | 0 | 6 435 209 |
91316 | 23 | 0 | 23 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 023 | 0 | 1 023 |
91317 | 6 864 | 0 | 6 864 | 23 554 | 0 | 23 554 | 41 090 | 0 | 41 090 | 24 400 | 0 | 24 400 |
91507 | 19 076 | 0 | 19 076 | 2 276 | 0 | 2 276 | 743 | 0 | 743 | 17 543 | 0 | 17 543 |
99999 | 14 882 929 | 0 | 14 882 929 | 6 289 807 | 0 | 6 289 807 | 6 671 057 | 0 | 6 671 057 | 15 264 179 | 0 | 15 264 179 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 9 695 | 18 055 | 27 750 | 9 695 | 18 055 | 27 750 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 384 | 9 684 | 24 068 | 14 384 | 9 684 | 24 068 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 36,0000 | 0 | 0 | 1,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 4 220 956,0000 | 0 | 0 | 13 679 743,0000 | 0 | 0 | 3 545 073,0000 | 0 | 0 | 14 355 626,0000 |
98015 | 0 | 0 | 20 004 734,0000 | 0 | 0 | 1 154 909,0000 | 0 | 0 | 11 337,0000 | 0 | 0 | 21 148 306,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 004 834,0000 | 0 | 0 | 4 866 739,0000 | 0 | 0 | 6 010 311,0000 | 0 | 0 | 21 148 406,0000 |
98050 | 0 | 0 | 4 220 900,0000 | 0 | 0 | 3 545 074,0000 | 0 | 0 | 0,0000 | 0 | 0 | 675 826,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 021 648,0000 | 0 | 0 | 6 021 648,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 679 779,0000 | 0 | 0 | 13 679 779,0000 |
Страница была полезной?