Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 308 | 0 | 308 | 95 | 0 | 95 | 74 | 0 | 74 | 329 | 0 | 329 |
20202 | 105 589 | 37 859 | 143 448 | 4 424 223 | 57 797 | 4 482 020 | 4 370 991 | 63 216 | 4 434 207 | 158 821 | 32 440 | 191 261 |
20207 | 0 | 0 | 0 | 355 931 | 0 | 355 931 | 355 931 | 0 | 355 931 | 0 | 0 | 0 |
20208 | 62 176 | 0 | 62 176 | 190 899 | 0 | 190 899 | 196 948 | 0 | 196 948 | 56 127 | 0 | 56 127 |
20209 | 55 868 | 0 | 55 868 | 3 214 095 | 7 089 | 3 221 184 | 3 238 504 | 7 089 | 3 245 593 | 31 459 | 0 | 31 459 |
30102 | 101 792 | 0 | 101 792 | 10 037 857 | 0 | 10 037 857 | 9 995 396 | 0 | 9 995 396 | 144 253 | 0 | 144 253 |
30110 | 61 441 | 12 040 | 73 481 | 3 663 054 | 37 014 | 3 700 068 | 3 659 614 | 35 129 | 3 694 743 | 64 881 | 13 925 | 78 806 |
30114 | 0 | 202 899 | 202 899 | 0 | 245 719 | 245 719 | 0 | 238 997 | 238 997 | 0 | 209 621 | 209 621 |
30202 | 184 145 | 0 | 184 145 | 0 | 0 | 0 | 40 265 | 0 | 40 265 | 143 880 | 0 | 143 880 |
30204 | 7 299 | 0 | 7 299 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 8 353 | 0 | 8 353 |
30210 | 700 | 0 | 700 | 39 126 | 0 | 39 126 | 39 596 | 0 | 39 596 | 230 | 0 | 230 |
30213 | 27 | 0 | 27 | 887 | 0 | 887 | 800 | 0 | 800 | 114 | 0 | 114 |
30233 | 10 | 581 | 591 | 321 616 | 2 636 | 324 252 | 321 615 | 2 906 | 324 521 | 11 | 311 | 322 |
30302 | 189 701 | 3 642 | 193 343 | 1 534 097 | 222 | 1 534 319 | 1 548 196 | 116 | 1 548 312 | 175 602 | 3 748 | 179 350 |
30402 | 13 761 | 0 | 13 761 | 108 227 | 0 | 108 227 | 118 005 | 0 | 118 005 | 3 983 | 0 | 3 983 |
30404 | 0 | 0 | 0 | 125 136 | 0 | 125 136 | 125 136 | 0 | 125 136 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 107 248 | 0 | 107 248 | 107 248 | 0 | 107 248 | 0 | 0 | 0 |
30602 | 47 524 | 0 | 47 524 | 341 765 | 0 | 341 765 | 384 062 | 0 | 384 062 | 5 227 | 0 | 5 227 |
32002 | 0 | 0 | 0 | 58 500 | 93 687 | 152 187 | 8 500 | 93 687 | 102 187 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 50 000 | 94 392 | 144 392 | 50 000 | 94 392 | 144 392 | 0 | 0 | 0 |
32004 | 0 | 90 748 | 90 748 | 0 | 94 653 | 94 653 | 0 | 101 390 | 101 390 | 0 | 84 011 | 84 011 |
32201 | 0 | 949 | 949 | 0 | 19 | 19 | 0 | 30 | 30 | 0 | 938 | 938 |
44904 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
44905 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 10 | 0 | 10 | 1 000 | 0 | 1 000 |
44906 | 27 924 | 0 | 27 924 | 1 600 | 0 | 1 600 | 2 359 | 0 | 2 359 | 27 165 | 0 | 27 165 |
44907 | 34 899 | 0 | 34 899 | 0 | 0 | 0 | 4 099 | 0 | 4 099 | 30 800 | 0 | 30 800 |
45005 | 24 000 | 0 | 24 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45006 | 37 448 | 0 | 37 448 | 0 | 0 | 0 | 0 | 0 | 0 | 37 448 | 0 | 37 448 |
45106 | 134 990 | 0 | 134 990 | 0 | 0 | 0 | 103 413 | 0 | 103 413 | 31 577 | 0 | 31 577 |
45107 | 28 258 | 0 | 28 258 | 100 000 | 0 | 100 000 | 1 480 | 0 | 1 480 | 126 778 | 0 | 126 778 |
45201 | 4 120 | 0 | 4 120 | 11 171 | 0 | 11 171 | 10 076 | 0 | 10 076 | 5 215 | 0 | 5 215 |
45203 | 52 523 | 0 | 52 523 | 27 055 | 0 | 27 055 | 55 023 | 0 | 55 023 | 24 555 | 0 | 24 555 |
45204 | 1 692 004 | 0 | 1 692 004 | 749 656 | 0 | 749 656 | 1 089 012 | 0 | 1 089 012 | 1 352 648 | 0 | 1 352 648 |
45205 | 875 784 | 0 | 875 784 | 165 831 | 0 | 165 831 | 255 822 | 0 | 255 822 | 785 793 | 0 | 785 793 |
45206 | 1 409 562 | 0 | 1 409 562 | 88 128 | 0 | 88 128 | 187 357 | 0 | 187 357 | 1 310 333 | 0 | 1 310 333 |
45207 | 1 272 484 | 19 679 | 1 292 163 | 76 758 | 504 | 77 262 | 56 717 | 437 | 57 154 | 1 292 525 | 19 746 | 1 312 271 |
45208 | 22 600 | 15 935 | 38 535 | 0 | 408 | 408 | 0 | 354 | 354 | 22 600 | 15 989 | 38 589 |
45304 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 |
45307 | 405 | 0 | 405 | 0 | 0 | 0 | 40 | 0 | 40 | 365 | 0 | 365 |
45403 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45404 | 136 907 | 0 | 136 907 | 61 615 | 0 | 61 615 | 67 916 | 0 | 67 916 | 130 606 | 0 | 130 606 |
45405 | 109 130 | 0 | 109 130 | 19 776 | 0 | 19 776 | 19 301 | 0 | 19 301 | 109 605 | 0 | 109 605 |
45406 | 136 633 | 0 | 136 633 | 14 150 | 0 | 14 150 | 12 384 | 0 | 12 384 | 138 399 | 0 | 138 399 |
45407 | 46 147 | 0 | 46 147 | 3 000 | 0 | 3 000 | 1 927 | 0 | 1 927 | 47 220 | 0 | 47 220 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 20 954 | 0 | 20 954 | 2 481 | 0 | 2 481 | 1 557 | 0 | 1 557 | 21 878 | 0 | 21 878 |
45506 | 329 517 | 0 | 329 517 | 20 382 | 0 | 20 382 | 18 189 | 0 | 18 189 | 331 710 | 0 | 331 710 |
45507 | 462 310 | 0 | 462 310 | 7 131 | 0 | 7 131 | 5 536 | 0 | 5 536 | 463 905 | 0 | 463 905 |
45809 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45812 | 11 366 | 0 | 11 366 | 24 890 | 0 | 24 890 | 560 | 0 | 560 | 35 696 | 0 | 35 696 |
45814 | 33 916 | 0 | 33 916 | 768 | 0 | 768 | 896 | 0 | 896 | 33 788 | 0 | 33 788 |
45815 | 5 051 | 6 172 | 11 223 | 309 | 120 | 429 | 394 | 193 | 587 | 4 966 | 6 099 | 11 065 |
45817 | 0 | 16 607 | 16 607 | 0 | 324 | 324 | 0 | 521 | 521 | 0 | 16 410 | 16 410 |
45912 | 6 405 | 0 | 6 405 | 1 269 | 0 | 1 269 | 2 463 | 0 | 2 463 | 5 211 | 0 | 5 211 |
45914 | 18 | 0 | 18 | 10 | 0 | 10 | 20 | 0 | 20 | 8 | 0 | 8 |
45915 | 81 | 0 | 81 | 133 | 0 | 133 | 86 | 0 | 86 | 128 | 0 | 128 |
47404 | 0 | 0 | 0 | 214 496 | 0 | 214 496 | 214 496 | 0 | 214 496 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 138 | 85 174 | 99 312 | 14 138 | 85 174 | 99 312 | 0 | 0 | 0 |
47410 | 0 | 2 407 | 2 407 | 0 | 62 | 62 | 0 | 54 | 54 | 0 | 2 415 | 2 415 |
47417 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
47423 | 9 487 | 886 | 10 373 | 111 932 | 18 917 | 130 849 | 110 934 | 19 463 | 130 397 | 10 485 | 340 | 10 825 |
47427 | 8 197 | 520 | 8 717 | 10 341 | 367 | 10 708 | 5 629 | 254 | 5 883 | 12 909 | 633 | 13 542 |
50104 | 202 131 | 0 | 202 131 | 164 815 | 0 | 164 815 | 164 086 | 0 | 164 086 | 202 860 | 0 | 202 860 |
50105 | 0 | 0 | 0 | 10 936 | 0 | 10 936 | 509 | 0 | 509 | 10 427 | 0 | 10 427 |
50106 | 7 043 | 0 | 7 043 | 5 558 | 0 | 5 558 | 89 | 0 | 89 | 12 512 | 0 | 12 512 |
50107 | 10 385 | 0 | 10 385 | 82 | 0 | 82 | 3 714 | 0 | 3 714 | 6 753 | 0 | 6 753 |
50118 | 0 | 0 | 0 | 163 696 | 0 | 163 696 | 163 696 | 0 | 163 696 | 0 | 0 | 0 |
50121 | 271 | 0 | 271 | 61 | 0 | 61 | 39 | 0 | 39 | 293 | 0 | 293 |
50706 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
51401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51403 | 3 884 | 0 | 3 884 | 37 070 | 0 | 37 070 | 40 954 | 0 | 40 954 | 0 | 0 | 0 |
51405 | 148 972 | 0 | 148 972 | 0 | 0 | 0 | 148 972 | 0 | 148 972 | 0 | 0 | 0 |
52503 | 285 | 0 | 285 | 22 | 0 | 22 | 237 | 0 | 237 | 70 | 0 | 70 |
60202 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 0 | 0 | 0 | 18 850 | 0 | 18 850 |
60302 | 1 934 | 0 | 1 934 | 318 | 0 | 318 | 174 | 0 | 174 | 2 078 | 0 | 2 078 |
60306 | 8 | 0 | 8 | 5 439 | 0 | 5 439 | 5 432 | 0 | 5 432 | 15 | 0 | 15 |
60308 | 423 | 0 | 423 | 3 967 | 0 | 3 967 | 4 085 | 0 | 4 085 | 305 | 0 | 305 |
60310 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 | 0 | 0 | 0 |
60312 | 252 706 | 0 | 252 706 | 18 596 | 0 | 18 596 | 13 463 | 0 | 13 463 | 257 839 | 0 | 257 839 |
60314 | 424 | 0 | 424 | 30 | 0 | 30 | 242 | 0 | 242 | 212 | 0 | 212 |
60323 | 9 695 | 0 | 9 695 | 137 | 0 | 137 | 145 | 0 | 145 | 9 687 | 0 | 9 687 |
60401 | 897 307 | 0 | 897 307 | 7 143 | 0 | 7 143 | 829 | 0 | 829 | 903 621 | 0 | 903 621 |
60404 | 14 318 | 0 | 14 318 | 0 | 0 | 0 | 0 | 0 | 0 | 14 318 | 0 | 14 318 |
60701 | 245 555 | 0 | 245 555 | 824 | 0 | 824 | 7 036 | 0 | 7 036 | 239 343 | 0 | 239 343 |
60702 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 606 | 0 | 606 | 42 | 0 | 42 | 72 | 0 | 72 | 576 | 0 | 576 |
61008 | 3 541 | 0 | 3 541 | 1 626 | 0 | 1 626 | 2 047 | 0 | 2 047 | 3 120 | 0 | 3 120 |
61009 | 1 510 | 0 | 1 510 | 380 | 0 | 380 | 631 | 0 | 631 | 1 259 | 0 | 1 259 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
61209 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 194 459 | 0 | 194 459 | 194 459 | 0 | 194 459 | 0 | 0 | 0 |
61403 | 16 752 | 0 | 16 752 | 592 | 0 | 592 | 3 050 | 0 | 3 050 | 14 294 | 0 | 14 294 |
70501 | 21 141 | 0 | 21 141 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 23 961 | 0 | 23 961 |
70502 | 54 378 | 0 | 54 378 | 0 | 0 | 0 | 54 378 | 0 | 54 378 | 0 | 0 | 0 |
70606 | 1 300 579 | 0 | 1 300 579 | 146 473 | 0 | 146 473 | 1 755 | 0 | 1 755 | 1 445 297 | 0 | 1 445 297 |
70607 | 976 | 0 | 976 | 240 | 0 | 240 | 63 | 0 | 63 | 1 153 | 0 | 1 153 |
70608 | 78 579 | 0 | 78 579 | 21 333 | 0 | 21 333 | 373 | 0 | 373 | 99 539 | 0 | 99 539 |
Итого по активу (баланс) | 11 078 022 | 410 924 | 11 488 946 | 27 261 844 | 739 104 | 28 000 948 | 27 773 410 | 743 402 | 28 516 812 | 10 566 456 | 406 626 | 10 973 082 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 0 | 0 | 0 | 0 | 0 | 0 | 638 254 | 0 | 638 254 |
10601 | 65 333 | 0 | 65 333 | 0 | 0 | 0 | 0 | 0 | 0 | 65 333 | 0 | 65 333 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 136 564 | 0 | 136 564 | 0 | 0 | 0 | 131 368 | 0 | 131 368 | 267 932 | 0 | 267 932 |
30109 | 874 | 9 842 | 10 716 | 374 525 | 7 647 | 382 172 | 374 591 | 96 | 374 687 | 940 | 2 291 | 3 231 |
30111 | 0 | 89 | 89 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 88 | 88 |
30220 | 226 | 0 | 226 | 12 620 | 0 | 12 620 | 12 974 | 0 | 12 974 | 580 | 0 | 580 |
30223 | 0 | 0 | 0 | 60 860 | 0 | 60 860 | 60 860 | 0 | 60 860 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 134 949 | 0 | 134 949 | 134 949 | 0 | 134 949 | 0 | 0 | 0 |
30301 | 189 701 | 3 642 | 193 343 | 1 548 196 | 116 | 1 548 312 | 1 534 097 | 222 | 1 534 319 | 175 602 | 3 748 | 179 350 |
30408 | 0 | 0 | 0 | 17 917 | 0 | 17 917 | 17 917 | 0 | 17 917 | 0 | 0 | 0 |
30601 | 43 252 | 0 | 43 252 | 670 945 | 0 | 670 945 | 630 606 | 0 | 630 606 | 2 913 | 0 | 2 913 |
31302 | 0 | 0 | 0 | 424 200 | 0 | 424 200 | 424 200 | 0 | 424 200 | 0 | 0 | 0 |
31303 | 196 700 | 0 | 196 700 | 489 500 | 0 | 489 500 | 292 800 | 0 | 292 800 | 0 | 0 | 0 |
31304 | 283 000 | 0 | 283 000 | 433 400 | 0 | 433 400 | 275 400 | 0 | 275 400 | 125 000 | 0 | 125 000 |
31305 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 |
31409 | 0 | 15 935 | 15 935 | 0 | 354 | 354 | 0 | 408 | 408 | 0 | 15 989 | 15 989 |
32901 | 0 | 0 | 0 | 160 879 | 0 | 160 879 | 160 879 | 0 | 160 879 | 0 | 0 | 0 |
40116 | 3 | 0 | 3 | 1 057 | 0 | 1 057 | 1 063 | 0 | 1 063 | 9 | 0 | 9 |
40302 | 1 416 | 0 | 1 416 | 62 | 0 | 62 | 206 | 0 | 206 | 1 560 | 0 | 1 560 |
40401 | 860 | 0 | 860 | 659 | 0 | 659 | 61 | 0 | 61 | 262 | 0 | 262 |
40404 | 15 478 | 0 | 15 478 | 38 672 | 0 | 38 672 | 33 600 | 0 | 33 600 | 10 406 | 0 | 10 406 |
40406 | 846 | 0 | 846 | 6 737 | 0 | 6 737 | 5 891 | 0 | 5 891 | 0 | 0 | 0 |
40502 | 5 588 | 1 | 5 589 | 22 116 | 1 | 22 117 | 27 753 | 0 | 27 753 | 11 225 | 0 | 11 225 |
40503 | 0 | 20 391 | 20 391 | 0 | 604 | 604 | 0 | 660 | 660 | 0 | 20 447 | 20 447 |
40602 | 115 004 | 534 | 115 538 | 346 986 | 246 | 347 232 | 343 423 | 36 | 343 459 | 111 441 | 324 | 111 765 |
40603 | 20 441 | 1 827 | 22 268 | 90 755 | 90 | 90 845 | 117 713 | 70 | 117 783 | 47 399 | 1 807 | 49 206 |
40701 | 3 847 | 2 | 3 849 | 45 875 | 0 | 45 875 | 56 578 | 0 | 56 578 | 14 550 | 2 | 14 552 |
40702 | 1 493 024 | 198 698 | 1 691 722 | 12 240 424 | 129 724 | 12 370 148 | 12 434 317 | 126 048 | 12 560 365 | 1 686 917 | 195 022 | 1 881 939 |
40703 | 160 748 | 1 087 | 161 835 | 361 740 | 623 | 362 363 | 415 191 | 1 168 | 416 359 | 214 199 | 1 632 | 215 831 |
40802 | 131 817 | 10 | 131 827 | 1 185 329 | 0 | 1 185 329 | 1 216 195 | 0 | 1 216 195 | 162 683 | 10 | 162 693 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 104 | 2 737 | 4 841 | 7 307 | 37 621 | 44 928 | 8 439 | 38 340 | 46 779 | 3 236 | 3 456 | 6 692 |
40817 | 308 053 | 4 615 | 312 668 | 405 698 | 1 353 | 407 051 | 447 929 | 997 | 448 926 | 350 284 | 4 259 | 354 543 |
40820 | 563 | 22 | 585 | 10 327 | 0 | 10 327 | 10 211 | 0 | 10 211 | 447 | 22 | 469 |
40905 | 237 | 0 | 237 | 6 802 | 0 | 6 802 | 6 958 | 0 | 6 958 | 393 | 0 | 393 |
40906 | 21 478 | 0 | 21 478 | 526 395 | 0 | 526 395 | 514 807 | 0 | 514 807 | 9 890 | 0 | 9 890 |
40909 | 3 | 211 | 214 | 310 | 4 808 | 5 118 | 316 | 5 086 | 5 402 | 9 | 489 | 498 |
40910 | 0 | 0 | 0 | 0 | 1 437 | 1 437 | 0 | 1 437 | 1 437 | 0 | 0 | 0 |
40911 | 31 210 | 0 | 31 210 | 665 716 | 0 | 665 716 | 658 437 | 0 | 658 437 | 23 931 | 0 | 23 931 |
40912 | 0 | 7 | 7 | 1 332 | 5 342 | 6 674 | 1 332 | 5 344 | 6 676 | 0 | 9 | 9 |
40913 | 0 | 1 | 1 | 687 | 10 402 | 11 089 | 687 | 10 402 | 11 089 | 0 | 1 | 1 |
41803 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 24 500 | 0 | 24 500 |
41804 | 1 800 | 0 | 1 800 | 800 | 0 | 800 | 660 | 0 | 660 | 1 660 | 0 | 1 660 |
41805 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 800 | 0 | 800 | 3 750 | 0 | 3 750 |
41806 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 17 500 | 0 | 17 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 17 500 | 0 | 17 500 |
42006 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42102 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 10 500 | 0 | 10 500 | 5 150 | 0 | 5 150 | 5 000 | 0 | 5 000 | 10 350 | 0 | 10 350 |
42104 | 699 800 | 0 | 699 800 | 692 000 | 0 | 692 000 | 1 100 | 0 | 1 100 | 8 900 | 0 | 8 900 |
42105 | 113 000 | 0 | 113 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
42106 | 134 080 | 12 982 | 147 062 | 1 500 | 407 | 1 907 | 10 000 | 253 | 10 253 | 142 580 | 12 828 | 155 408 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42205 | 12 250 | 0 | 12 250 | 9 400 | 0 | 9 400 | 10 000 | 0 | 10 000 | 12 850 | 0 | 12 850 |
42206 | 15 372 | 0 | 15 372 | 4 870 | 0 | 4 870 | 2 001 | 0 | 2 001 | 12 503 | 0 | 12 503 |
42301 | 183 755 | 10 242 | 193 997 | 939 834 | 28 605 | 968 439 | 952 700 | 28 368 | 981 068 | 196 621 | 10 005 | 206 626 |
42303 | 12 731 | 5 301 | 18 032 | 11 991 | 3 584 | 15 575 | 12 927 | 3 022 | 15 949 | 13 667 | 4 739 | 18 406 |
42304 | 43 154 | 15 907 | 59 061 | 23 781 | 4 462 | 28 243 | 20 200 | 4 553 | 24 753 | 39 573 | 15 998 | 55 571 |
42305 | 146 390 | 53 451 | 199 841 | 50 656 | 5 461 | 56 117 | 60 474 | 5 979 | 66 453 | 156 208 | 53 969 | 210 177 |
42306 | 3 400 708 | 46 290 | 3 446 998 | 1 056 637 | 3 969 | 1 060 606 | 1 065 971 | 7 200 | 1 073 171 | 3 410 042 | 49 521 | 3 459 563 |
42307 | 15 088 | 289 | 15 377 | 19 869 | 9 | 19 878 | 20 978 | 7 | 20 985 | 16 197 | 287 | 16 484 |
42601 | 59 | 27 | 86 | 37 | 92 | 129 | 5 | 91 | 96 | 27 | 26 | 53 |
42606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44915 | 396 | 0 | 396 | 40 | 0 | 40 | 54 | 0 | 54 | 410 | 0 | 410 |
45215 | 235 592 | 0 | 235 592 | 25 052 | 0 | 25 052 | 6 976 | 0 | 6 976 | 217 516 | 0 | 217 516 |
45415 | 143 | 0 | 143 | 147 | 0 | 147 | 160 | 0 | 160 | 156 | 0 | 156 |
45515 | 30 633 | 0 | 30 633 | 633 | 0 | 633 | 1 239 | 0 | 1 239 | 31 239 | 0 | 31 239 |
45818 | 58 434 | 0 | 58 434 | 1 263 | 0 | 1 263 | 14 748 | 0 | 14 748 | 71 919 | 0 | 71 919 |
45918 | 2 009 | 0 | 2 009 | 26 | 0 | 26 | 34 | 0 | 34 | 2 017 | 0 | 2 017 |
47403 | 0 | 0 | 0 | 125 165 | 0 | 125 165 | 125 165 | 0 | 125 165 | 0 | 0 | 0 |
47405 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
47407 | 74 | 0 | 74 | 159 304 | 45 270 | 204 574 | 159 250 | 45 270 | 204 520 | 20 | 0 | 20 |
47409 | 0 | 2 407 | 2 407 | 0 | 54 | 54 | 0 | 62 | 62 | 0 | 2 415 | 2 415 |
47411 | 27 051 | 2 121 | 29 172 | 7 967 | 313 | 8 280 | 5 843 | 644 | 6 487 | 24 927 | 2 452 | 27 379 |
47416 | 375 | 0 | 375 | 12 174 | 0 | 12 174 | 12 241 | 0 | 12 241 | 442 | 0 | 442 |
47422 | 5 360 | 1 283 | 6 643 | 604 626 | 28 252 | 632 878 | 608 036 | 28 573 | 636 609 | 8 770 | 1 604 | 10 374 |
47425 | 4 115 | 0 | 4 115 | 1 052 | 0 | 1 052 | 736 | 0 | 736 | 3 799 | 0 | 3 799 |
47426 | 23 315 | 755 | 24 070 | 18 664 | 21 | 18 685 | 1 197 | 185 | 1 382 | 5 848 | 919 | 6 767 |
50120 | 976 | 0 | 976 | 64 | 0 | 64 | 264 | 0 | 264 | 1 176 | 0 | 1 176 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 308 | 0 | 308 | 74 | 0 | 74 | 95 | 0 | 95 | 329 | 0 | 329 |
52301 | 30 664 | 0 | 30 664 | 11 871 | 0 | 11 871 | 41 387 | 0 | 41 387 | 60 180 | 0 | 60 180 |
52302 | 250 | 0 | 250 | 50 | 0 | 50 | 0 | 0 | 0 | 200 | 0 | 200 |
52303 | 38 471 | 0 | 38 471 | 207 121 | 0 | 207 121 | 238 539 | 0 | 238 539 | 69 889 | 0 | 69 889 |
52304 | 6 064 | 0 | 6 064 | 508 | 0 | 508 | 1 422 | 0 | 1 422 | 6 978 | 0 | 6 978 |
52305 | 31 638 | 261 | 31 899 | 31 488 | 8 | 31 496 | 0 | 5 | 5 | 150 | 258 | 408 |
52406 | 11 501 | 0 | 11 501 | 61 | 0 | 61 | 325 | 0 | 325 | 11 765 | 0 | 11 765 |
60206 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 3 585 | 0 | 3 585 | 11 982 | 0 | 11 982 | 13 053 | 0 | 13 053 | 4 656 | 0 | 4 656 |
60305 | 14 | 0 | 14 | 30 027 | 0 | 30 027 | 30 013 | 0 | 30 013 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 27 | 0 | 27 | 30 | 0 | 30 | 4 | 0 | 4 |
60309 | 716 | 0 | 716 | 862 | 0 | 862 | 922 | 0 | 922 | 776 | 0 | 776 |
60311 | 555 | 0 | 555 | 8 473 | 0 | 8 473 | 8 337 | 0 | 8 337 | 419 | 0 | 419 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60324 | 11 836 | 0 | 11 836 | 57 | 0 | 57 | 2 905 | 0 | 2 905 | 14 684 | 0 | 14 684 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 |
60601 | 131 718 | 0 | 131 718 | 749 | 0 | 749 | 2 602 | 0 | 2 602 | 133 571 | 0 | 133 571 |
61304 | 147 | 0 | 147 | 15 | 0 | 15 | 2 | 0 | 2 | 134 | 0 | 134 |
70302 | 185 746 | 0 | 185 746 | 185 746 | 0 | 185 746 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 383 263 | 0 | 1 383 263 | 2 776 | 0 | 2 776 | 150 471 | 0 | 150 471 | 1 530 958 | 0 | 1 530 958 |
70602 | 270 | 0 | 270 | 62 | 0 | 62 | 62 | 0 | 62 | 270 | 0 | 270 |
70603 | 80 312 | 0 | 80 312 | 367 | 0 | 367 | 21 309 | 0 | 21 309 | 101 254 | 0 | 101 254 |
Итого по пассиву (баланс) | 11 077 974 | 410 972 | 11 488 946 | 24 622 534 | 320 878 | 24 943 412 | 24 113 020 | 314 528 | 24 427 548 | 10 568 460 | 404 622 | 10 973 082 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90704 | 0 | 0 | 0 | 198 579 | 0 | 198 579 | 198 579 | 0 | 198 579 | 0 | 0 | 0 |
90901 | 9 086 | 0 | 9 086 | 64 060 | 0 | 64 060 | 61 520 | 0 | 61 520 | 11 626 | 0 | 11 626 |
90902 | 3 215 695 | 36 954 | 3 252 649 | 190 265 | 136 | 190 401 | 212 909 | 90 | 212 999 | 3 193 051 | 37 000 | 3 230 051 |
90908 | 2 407 | 0 | 2 407 | 62 | 0 | 62 | 54 | 0 | 54 | 2 415 | 0 | 2 415 |
91202 | 305 284 | 0 | 305 284 | 23 228 | 0 | 23 228 | 26 301 | 0 | 26 301 | 302 211 | 0 | 302 211 |
91203 | 1 196 | 0 | 1 196 | 4 | 0 | 4 | 3 | 0 | 3 | 1 197 | 0 | 1 197 |
91207 | 25 | 0 | 25 | 2 | 0 | 2 | 2 | 0 | 2 | 25 | 0 | 25 |
91414 | 12 610 857 | 78 704 | 12 689 561 | 717 381 | 2 017 | 719 398 | 1 428 866 | 1 750 | 1 430 616 | 11 899 372 | 78 971 | 11 978 343 |
91501 | 26 897 | 0 | 26 897 | 1 457 | 0 | 1 457 | 227 | 0 | 227 | 28 127 | 0 | 28 127 |
91502 | 84 | 0 | 84 | 0 | 0 | 0 | 13 | 0 | 13 | 71 | 0 | 71 |
91604 | 50 847 | 0 | 50 847 | 5 991 | 0 | 5 991 | 1 951 | 0 | 1 951 | 54 887 | 0 | 54 887 |
91704 | 680 | 0 | 680 | 0 | 0 | 0 | 9 | 0 | 9 | 671 | 0 | 671 |
91801 | 8 211 | 0 | 8 211 | 0 | 0 | 0 | 7 824 | 0 | 7 824 | 387 | 0 | 387 |
91802 | 8 057 | 0 | 8 057 | 0 | 0 | 0 | 3 | 0 | 3 | 8 054 | 0 | 8 054 |
91803 | 6 867 | 0 | 6 867 | 0 | 0 | 0 | 0 | 0 | 0 | 6 867 | 0 | 6 867 |
99998 | 13 541 872 | 0 | 13 541 872 | 1 771 165 | 0 | 1 771 165 | 2 395 321 | 0 | 2 395 321 | 12 917 716 | 0 | 12 917 716 |
Итого по активу (баланс) | 29 788 085 | 115 658 | 29 903 743 | 2 972 194 | 2 153 | 2 974 347 | 4 333 582 | 1 840 | 4 335 422 | 28 426 697 | 115 971 | 28 542 668 |
Пассив | ||||||||||||
91311 | 98 219 | 0 | 98 219 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 97 219 | 0 | 97 219 |
91312 | 13 314 092 | 0 | 13 314 092 | 1 455 345 | 0 | 1 455 345 | 836 677 | 0 | 836 677 | 12 695 424 | 0 | 12 695 424 |
91315 | 4 150 | 261 | 4 411 | 291 | 8 | 299 | 1 130 | 5 | 1 135 | 4 989 | 258 | 5 247 |
91316 | 11 182 | 0 | 11 182 | 43 980 | 0 | 43 980 | 49 773 | 0 | 49 773 | 16 975 | 0 | 16 975 |
91317 | 50 342 | 0 | 50 342 | 892 538 | 0 | 892 538 | 883 580 | 0 | 883 580 | 41 384 | 0 | 41 384 |
91507 | 63 626 | 0 | 63 626 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 61 467 | 0 | 61 467 |
99999 | 16 361 871 | 0 | 16 361 871 | 1 940 101 | 0 | 1 940 101 | 1 203 182 | 0 | 1 203 182 | 15 624 952 | 0 | 15 624 952 |
Итого по пассиву (баланс) | 29 903 482 | 261 | 29 903 743 | 4 335 414 | 8 | 4 335 422 | 2 974 342 | 5 | 2 974 347 | 28 542 410 | 258 | 28 542 668 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 31 323 | 31 323 | 0 | 31 323 | 31 323 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 43 | 31 323 | 31 366 | 43 | 31 323 | 31 366 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 31 221 | 0 | 31 221 | 31 221 | 0 | 31 221 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 31 369 | 0 | 31 369 | 31 369 | 0 | 31 369 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 13,0000 | 0 | 0 | 17,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 1 384 924,0000 | 0 | 0 | 15 650,0000 | 0 | 0 | 3 500,0000 | 0 | 0 | 1 397 074,0000 |
98015 | 0 | 0 | 33 615 743,0000 | 0 | 0 | 45 064 120,0000 | 0 | 0 | 44 930 023,0000 | 0 | 0 | 33 749 840,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 35 000 721,0000 | 0 | 0 | 45 079 800,0000 | 0 | 0 | 44 933 557,0000 | 0 | 0 | 35 146 964,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 33 615 843,0000 | 0 | 0 | 445 016 726,0000 | 0 | 0 | 445 150 823,0000 | 0 | 0 | 33 749 940,0000 |
98050 | 0 | 0 | 1 177 276,0000 | 0 | 0 | 3 517,0000 | 0 | 0 | 15 663,0000 | 0 | 0 | 1 189 422,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 929 793 809,0000 | 0 | 0 | 929 793 809,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 207 602,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 207 602,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 000 721,0000 | 0 | 0 | 1 374 814 052,0000 | 0 | 0 | 1 374 960 295,0000 | 0 | 0 | 35 146 964,0000 |
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