Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 395 | 0 | 3 395 | 777 | 0 | 777 | 204 | 0 | 204 | 3 968 | 0 | 3 968 |
20202 | 327 133 | 25 566 | 352 699 | 2 526 933 | 36 478 | 2 563 411 | 2 542 452 | 34 067 | 2 576 519 | 311 614 | 27 977 | 339 591 |
20207 | 0 | 0 | 0 | 46 199 | 0 | 46 199 | 46 199 | 0 | 46 199 | 0 | 0 | 0 |
20208 | 30 995 | 0 | 30 995 | 57 265 | 0 | 57 265 | 57 957 | 0 | 57 957 | 30 303 | 0 | 30 303 |
20209 | 9 063 | 0 | 9 063 | 1 252 240 | 4 528 | 1 256 768 | 1 247 884 | 4 528 | 1 252 412 | 13 419 | 0 | 13 419 |
30102 | 244 624 | 0 | 244 624 | 4 959 741 | 0 | 4 959 741 | 4 968 787 | 0 | 4 968 787 | 235 578 | 0 | 235 578 |
30110 | 19 345 | 12 339 | 31 684 | 7 026 935 | 10 831 | 7 037 766 | 6 978 297 | 9 968 | 6 988 265 | 67 983 | 13 202 | 81 185 |
30114 | 0 | 16 854 | 16 854 | 0 | 61 917 | 61 917 | 0 | 41 432 | 41 432 | 0 | 37 339 | 37 339 |
30202 | 100 814 | 0 | 100 814 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 102 013 | 0 | 102 013 |
30204 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 725 | 0 | 725 | 1 715 | 0 | 1 715 |
30210 | 3 135 | 0 | 3 135 | 10 180 | 0 | 10 180 | 13 315 | 0 | 13 315 | 0 | 0 | 0 |
30213 | 2 059 | 652 | 2 711 | 2 801 | 3 013 | 5 814 | 3 344 | 2 900 | 6 244 | 1 516 | 765 | 2 281 |
30233 | 52 | 0 | 52 | 23 764 | 1 238 | 25 002 | 23 763 | 1 238 | 25 001 | 53 | 0 | 53 |
30302 | 4 917 734 | 1 943 | 4 919 677 | 263 737 | 506 | 264 243 | 300 050 | 120 | 300 170 | 4 881 421 | 2 329 | 4 883 750 |
30402 | 2 853 | 0 | 2 853 | 154 567 | 0 | 154 567 | 153 167 | 0 | 153 167 | 4 253 | 0 | 4 253 |
30404 | 0 | 0 | 0 | 159 675 | 0 | 159 675 | 159 675 | 0 | 159 675 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 102 658 | 0 | 102 658 | 102 658 | 0 | 102 658 | 0 | 0 | 0 |
30602 | 1 783 | 0 | 1 783 | 473 | 0 | 473 | 350 | 0 | 350 | 1 906 | 0 | 1 906 |
32002 | 0 | 0 | 0 | 505 000 | 0 | 505 000 | 380 000 | 0 | 380 000 | 125 000 | 0 | 125 000 |
32003 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 270 000 | 0 | 270 000 | 50 000 | 0 | 50 000 |
32004 | 290 000 | 0 | 290 000 | 95 000 | 0 | 95 000 | 335 000 | 0 | 335 000 | 50 000 | 0 | 50 000 |
32005 | 7 000 | 0 | 7 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 107 000 | 0 | 107 000 |
32007 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32201 | 0 | 4 664 | 4 664 | 0 | 482 | 482 | 0 | 260 | 260 | 0 | 4 886 | 4 886 |
32202 | 0 | 0 | 0 | 2 019 236 | 0 | 2 019 236 | 1 822 759 | 0 | 1 822 759 | 196 477 | 0 | 196 477 |
32203 | 99 998 | 0 | 99 998 | 697 702 | 0 | 697 702 | 763 858 | 0 | 763 858 | 33 842 | 0 | 33 842 |
45204 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 |
45205 | 15 301 | 0 | 15 301 | 3 975 | 0 | 3 975 | 6 361 | 0 | 6 361 | 12 915 | 0 | 12 915 |
45206 | 18 410 | 0 | 18 410 | 2 | 0 | 2 | 562 | 0 | 562 | 17 850 | 0 | 17 850 |
45207 | 234 354 | 5 297 | 239 651 | 0 | 121 | 121 | 8 318 | 189 | 8 507 | 226 036 | 5 229 | 231 265 |
45208 | 125 975 | 29 032 | 155 007 | 0 | 664 | 664 | 1 034 | 2 454 | 3 488 | 124 941 | 27 242 | 152 183 |
45404 | 2 600 | 0 | 2 600 | 3 800 | 0 | 3 800 | 1 400 | 0 | 1 400 | 5 000 | 0 | 5 000 |
45405 | 20 150 | 0 | 20 150 | 6 232 | 0 | 6 232 | 6 432 | 0 | 6 432 | 19 950 | 0 | 19 950 |
45406 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 300 | 0 | 300 |
45407 | 7 657 | 0 | 7 657 | 1 900 | 0 | 1 900 | 1 294 | 0 | 1 294 | 8 263 | 0 | 8 263 |
45408 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 126 | 0 | 126 | 1 304 | 0 | 1 304 |
45502 | 1 450 000 | 0 | 1 450 000 | 2 050 000 | 0 | 2 050 000 | 2 050 000 | 0 | 2 050 000 | 1 450 000 | 0 | 1 450 000 |
45505 | 4 675 000 | 0 | 4 675 000 | 300 | 0 | 300 | 0 | 0 | 0 | 4 675 300 | 0 | 4 675 300 |
45506 | 509 576 | 0 | 509 576 | 250 | 0 | 250 | 588 | 0 | 588 | 509 238 | 0 | 509 238 |
45507 | 62 358 | 0 | 62 358 | 0 | 0 | 0 | 2 228 | 0 | 2 228 | 60 130 | 0 | 60 130 |
45812 | 72 527 | 0 | 72 527 | 27 580 | 0 | 27 580 | 27 770 | 0 | 27 770 | 72 337 | 0 | 72 337 |
45814 | 18 235 | 0 | 18 235 | 1 245 | 0 | 1 245 | 961 | 0 | 961 | 18 519 | 0 | 18 519 |
45815 | 21 590 | 0 | 21 590 | 168 | 0 | 168 | 682 | 0 | 682 | 21 076 | 0 | 21 076 |
45817 | 0 | 20 916 | 20 916 | 0 | 2 157 | 2 157 | 0 | 1 161 | 1 161 | 0 | 21 912 | 21 912 |
45912 | 5 655 | 0 | 5 655 | 3 942 | 0 | 3 942 | 3 221 | 0 | 3 221 | 6 376 | 0 | 6 376 |
45914 | 1 269 | 0 | 1 269 | 10 | 0 | 10 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
45915 | 638 | 0 | 638 | 17 | 0 | 17 | 52 | 0 | 52 | 603 | 0 | 603 |
47106 | 94 033 | 0 | 94 033 | 0 | 0 | 0 | 190 | 0 | 190 | 93 843 | 0 | 93 843 |
47404 | 1 724 | 0 | 1 724 | 2 715 359 | 31 235 | 2 746 594 | 2 715 818 | 31 235 | 2 747 053 | 1 265 | 0 | 1 265 |
47408 | 0 | 0 | 0 | 69 917 | 101 189 | 171 106 | 69 917 | 101 189 | 171 106 | 0 | 0 | 0 |
47423 | 7 374 | 270 | 7 644 | 45 667 | 15 409 | 61 076 | 45 919 | 15 375 | 61 294 | 7 122 | 304 | 7 426 |
47427 | 21 869 | 19 | 21 888 | 17 142 | 3 | 17 145 | 20 117 | 1 | 20 118 | 18 894 | 21 | 18 915 |
50205 | 219 003 | 0 | 219 003 | 1 263 | 0 | 1 263 | 31 137 | 0 | 31 137 | 189 129 | 0 | 189 129 |
50221 | 397 | 0 | 397 | 636 | 0 | 636 | 69 | 0 | 69 | 964 | 0 | 964 |
50706 | 9 203 | 0 | 9 203 | 0 | 0 | 0 | 0 | 0 | 0 | 9 203 | 0 | 9 203 |
51402 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
51506 | 29 496 | 0 | 29 496 | 69 | 0 | 69 | 0 | 0 | 0 | 29 565 | 0 | 29 565 |
52503 | 652 | 0 | 652 | 0 | 0 | 0 | 29 | 0 | 29 | 623 | 0 | 623 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 16 358 | 0 | 16 358 | 354 | 0 | 354 | 14 353 | 0 | 14 353 | 2 359 | 0 | 2 359 |
60306 | 6 | 0 | 6 | 1 208 | 0 | 1 208 | 1 203 | 0 | 1 203 | 11 | 0 | 11 |
60308 | 631 | 0 | 631 | 1 122 | 0 | 1 122 | 1 148 | 0 | 1 148 | 605 | 0 | 605 |
60310 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
60312 | 254 466 | 0 | 254 466 | 7 593 | 0 | 7 593 | 5 816 | 0 | 5 816 | 256 243 | 0 | 256 243 |
60314 | 0 | 0 | 0 | 750 | 0 | 750 | 52 | 0 | 52 | 698 | 0 | 698 |
60323 | 5 393 | 1 183 | 6 576 | 204 | 41 | 245 | 218 | 46 | 264 | 5 379 | 1 178 | 6 557 |
60401 | 929 327 | 0 | 929 327 | 1 360 | 0 | 1 360 | 943 | 0 | 943 | 929 744 | 0 | 929 744 |
60404 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
60701 | 230 176 | 0 | 230 176 | 1 085 | 0 | 1 085 | 780 | 0 | 780 | 230 481 | 0 | 230 481 |
61002 | 73 | 0 | 73 | 56 | 0 | 56 | 31 | 0 | 31 | 98 | 0 | 98 |
61008 | 2 178 | 0 | 2 178 | 1 108 | 0 | 1 108 | 547 | 0 | 547 | 2 739 | 0 | 2 739 |
61009 | 961 | 0 | 961 | 360 | 0 | 360 | 28 | 0 | 28 | 1 293 | 0 | 1 293 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 62 706 | 0 | 62 706 | 461 | 0 | 461 | 215 | 0 | 215 | 62 952 | 0 | 62 952 |
61209 | 0 | 0 | 0 | 61 189 | 0 | 61 189 | 61 189 | 0 | 61 189 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 656 | 0 | 31 656 | 31 656 | 0 | 31 656 | 0 | 0 | 0 |
61403 | 2 674 | 0 | 2 674 | 191 | 0 | 191 | 193 | 0 | 193 | 2 672 | 0 | 2 672 |
70606 | 3 501 671 | 0 | 3 501 671 | 144 209 | 0 | 144 209 | 24 169 | 0 | 24 169 | 3 621 711 | 0 | 3 621 711 |
70608 | 153 282 | 0 | 153 282 | 14 217 | 0 | 14 217 | 747 | 0 | 747 | 166 752 | 0 | 166 752 |
70611 | 8 349 | 0 | 8 349 | 811 | 0 | 811 | 0 | 0 | 0 | 9 160 | 0 | 9 160 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 0 | 0 | 0 | 0 | 0 | 0 | 638 254 | 0 | 638 254 |
10601 | 65 299 | 0 | 65 299 | 0 | 0 | 0 | 0 | 0 | 0 | 65 299 | 0 | 65 299 |
10603 | 397 | 0 | 397 | 69 | 0 | 69 | 636 | 0 | 636 | 964 | 0 | 964 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 337 192 | 0 | 337 192 | 0 | 0 | 0 | 0 | 0 | 0 | 337 192 | 0 | 337 192 |
30220 | 0 | 0 | 0 | 6 535 | 0 | 6 535 | 6 537 | 0 | 6 537 | 2 | 0 | 2 |
30222 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 17 158 | 0 | 17 158 | 17 158 | 0 | 17 158 | 0 | 0 | 0 |
30301 | 4 917 734 | 1 943 | 4 919 677 | 300 050 | 120 | 300 170 | 263 737 | 506 | 264 243 | 4 881 421 | 2 329 | 4 883 750 |
30408 | 0 | 0 | 0 | 39 920 | 0 | 39 920 | 39 920 | 0 | 39 920 | 0 | 0 | 0 |
30601 | 1 656 | 0 | 1 656 | 350 | 0 | 350 | 473 | 0 | 473 | 1 779 | 0 | 1 779 |
31305 | 0 | 6 357 | 6 357 | 0 | 226 | 226 | 0 | 146 | 146 | 0 | 6 277 | 6 277 |
40404 | 5 522 | 0 | 5 522 | 1 743 | 0 | 1 743 | 905 | 0 | 905 | 4 684 | 0 | 4 684 |
40502 | 7 357 | 1 | 7 358 | 36 919 | 0 | 36 919 | 39 903 | 0 | 39 903 | 10 341 | 1 | 10 342 |
40503 | 0 | 13 116 | 13 116 | 0 | 1 043 | 1 043 | 0 | 1 624 | 1 624 | 0 | 13 697 | 13 697 |
40602 | 66 363 | 0 | 66 363 | 124 241 | 0 | 124 241 | 115 154 | 0 | 115 154 | 57 276 | 0 | 57 276 |
40603 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
40701 | 477 | 0 | 477 | 2 238 | 0 | 2 238 | 2 282 | 0 | 2 282 | 521 | 0 | 521 |
40702 | 1 038 134 | 7 885 | 1 046 019 | 4 194 204 | 36 358 | 4 230 562 | 4 294 775 | 53 653 | 4 348 428 | 1 138 705 | 25 180 | 1 163 885 |
40703 | 171 410 | 43 | 171 453 | 185 942 | 2 | 185 944 | 180 613 | 4 | 180 617 | 166 081 | 45 | 166 126 |
40802 | 150 321 | 1 | 150 322 | 719 278 | 0 | 719 278 | 738 225 | 0 | 738 225 | 169 268 | 1 | 169 269 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 663 | 2 | 665 | 1 750 | 839 | 2 589 | 2 017 | 839 | 2 856 | 930 | 2 | 932 |
40817 | 64 650 | 3 303 | 67 953 | 7 388 469 | 514 | 7 388 983 | 7 391 799 | 356 | 7 392 155 | 67 980 | 3 145 | 71 125 |
40820 | 454 | 17 | 471 | 5 348 | 2 | 5 350 | 5 346 | 2 | 5 348 | 452 | 17 | 469 |
40821 | 147 | 0 | 147 | 7 796 | 0 | 7 796 | 8 064 | 0 | 8 064 | 415 | 0 | 415 |
40905 | 7 | 0 | 7 | 7 514 | 0 | 7 514 | 7 514 | 0 | 7 514 | 7 | 0 | 7 |
40906 | 5 232 | 0 | 5 232 | 137 893 | 0 | 137 893 | 134 712 | 0 | 134 712 | 2 051 | 0 | 2 051 |
40909 | 0 | 0 | 0 | 212 | 4 800 | 5 012 | 212 | 4 800 | 5 012 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 3 | 45 | 42 | 3 | 45 | 0 | 0 | 0 |
40911 | 11 011 | 0 | 11 011 | 322 775 | 0 | 322 775 | 321 638 | 0 | 321 638 | 9 874 | 0 | 9 874 |
40912 | 0 | 5 | 5 | 1 251 | 2 059 | 3 310 | 1 251 | 2 059 | 3 310 | 0 | 5 | 5 |
40913 | 0 | 1 | 1 | 616 | 1 729 | 2 345 | 616 | 1 729 | 2 345 | 0 | 1 | 1 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42103 | 10 100 | 0 | 10 100 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42104 | 37 520 | 0 | 37 520 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 47 520 | 0 | 47 520 |
42105 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
42106 | 1 049 772 | 0 | 1 049 772 | 0 | 0 | 0 | 6 292 | 0 | 6 292 | 1 056 064 | 0 | 1 056 064 |
42107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 116 | 0 | 116 | 200 116 | 0 | 200 116 |
42204 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 400 | 0 | 400 | 2 700 | 0 | 2 700 |
42205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 360 | 0 | 360 | 5 100 | 0 | 5 100 |
42301 | 397 833 | 39 981 | 437 814 | 1 005 510 | 205 563 | 1 211 073 | 979 305 | 186 766 | 1 166 071 | 371 628 | 21 184 | 392 812 |
42303 | 525 | 0 | 525 | 2 270 | 0 | 2 270 | 4 933 | 0 | 4 933 | 3 188 | 0 | 3 188 |
42304 | 35 963 | 7 886 | 43 849 | 10 591 | 2 355 | 12 946 | 17 242 | 2 416 | 19 658 | 42 614 | 7 947 | 50 561 |
42305 | 109 571 | 23 383 | 132 954 | 24 316 | 4 647 | 28 963 | 32 374 | 7 815 | 40 189 | 117 629 | 26 551 | 144 180 |
42306 | 5 264 615 | 15 287 | 5 279 902 | 770 020 | 2 345 | 772 365 | 796 820 | 2 030 | 798 850 | 5 291 415 | 14 972 | 5 306 387 |
42307 | 35 531 | 0 | 35 531 | 878 | 0 | 878 | 2 055 | 0 | 2 055 | 36 708 | 0 | 36 708 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 81 | 11 | 92 | 290 | 1 | 291 | 230 | 1 | 231 | 21 | 11 | 32 |
42606 | 7 372 | 0 | 7 372 | 0 | 0 | 0 | 49 | 0 | 49 | 7 421 | 0 | 7 421 |
45215 | 9 696 | 0 | 9 696 | 676 | 0 | 676 | 1 861 | 0 | 1 861 | 10 881 | 0 | 10 881 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 322 508 | 0 | 322 508 | 20 620 | 0 | 20 620 | 20 652 | 0 | 20 652 | 322 540 | 0 | 322 540 |
45818 | 64 232 | 0 | 64 232 | 14 575 | 0 | 14 575 | 17 940 | 0 | 17 940 | 67 597 | 0 | 67 597 |
45918 | 1 186 | 0 | 1 186 | 2 080 | 0 | 2 080 | 3 340 | 0 | 3 340 | 2 446 | 0 | 2 446 |
47108 | 12 469 | 0 | 12 469 | 0 | 0 | 0 | 0 | 0 | 0 | 12 469 | 0 | 12 469 |
47403 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
47405 | 319 | 0 | 319 | 4 911 | 4 907 | 9 818 | 4 911 | 4 907 | 9 818 | 319 | 0 | 319 |
47407 | 1 220 | 0 | 1 220 | 101 846 | 74 185 | 176 031 | 100 692 | 74 185 | 174 877 | 66 | 0 | 66 |
47411 | 28 750 | 423 | 29 173 | 2 806 | 110 | 2 916 | 4 868 | 110 | 4 978 | 30 812 | 423 | 31 235 |
47416 | 1 110 | 0 | 1 110 | 11 945 | 0 | 11 945 | 12 174 | 0 | 12 174 | 1 339 | 0 | 1 339 |
47422 | 955 | 2 678 | 3 633 | 78 421 | 4 778 | 83 199 | 79 565 | 13 958 | 93 523 | 2 099 | 11 858 | 13 957 |
47425 | 4 068 | 0 | 4 068 | 246 | 0 | 246 | 179 | 0 | 179 | 4 001 | 0 | 4 001 |
47426 | 1 116 | 3 | 1 119 | 55 | 8 | 63 | 399 | 8 | 407 | 1 460 | 3 | 1 463 |
50220 | 3 395 | 0 | 3 395 | 204 | 0 | 204 | 777 | 0 | 777 | 3 968 | 0 | 3 968 |
50408 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 70 | 0 | 70 | 1 467 | 0 | 1 467 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51510 | 6 182 | 0 | 6 182 | 0 | 0 | 0 | 0 | 0 | 0 | 6 182 | 0 | 6 182 |
52301 | 11 475 | 0 | 11 475 | 4 932 | 0 | 4 932 | 862 | 0 | 862 | 7 405 | 0 | 7 405 |
52303 | 862 | 0 | 862 | 1 481 | 0 | 1 481 | 914 | 0 | 914 | 295 | 0 | 295 |
52305 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
52406 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 600 | 0 | 600 | 2 559 | 0 | 2 559 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 3 520 | 0 | 3 520 | 21 058 | 0 | 21 058 | 21 463 | 0 | 21 463 | 3 925 | 0 | 3 925 |
60305 | 13 | 0 | 13 | 16 185 | 0 | 16 185 | 16 187 | 0 | 16 187 | 15 | 0 | 15 |
60307 | 2 | 0 | 2 | 29 | 0 | 29 | 29 | 0 | 29 | 2 | 0 | 2 |
60309 | 308 | 0 | 308 | 281 | 0 | 281 | 314 | 0 | 314 | 341 | 0 | 341 |
60311 | 663 | 0 | 663 | 6 769 | 0 | 6 769 | 6 630 | 0 | 6 630 | 524 | 0 | 524 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 475 | 0 | 475 | 1 163 | 0 | 1 163 | 3 060 | 0 | 3 060 | 2 372 | 0 | 2 372 |
60324 | 11 475 | 0 | 11 475 | 16 | 0 | 16 | 101 | 0 | 101 | 11 560 | 0 | 11 560 |
60601 | 212 672 | 0 | 212 672 | 496 | 0 | 496 | 2 015 | 0 | 2 015 | 214 191 | 0 | 214 191 |
61301 | 2 671 | 0 | 2 671 | 2 671 | 0 | 2 671 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 |
61304 | 76 | 0 | 76 | 8 | 0 | 8 | 23 | 0 | 23 | 91 | 0 | 91 |
70601 | 3 538 089 | 0 | 3 538 089 | 65 293 | 0 | 65 293 | 187 393 | 0 | 187 393 | 3 660 189 | 0 | 3 660 189 |
70602 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
70603 | 149 600 | 0 | 149 600 | 1 074 | 0 | 1 074 | 13 504 | 0 | 13 504 | 162 030 | 0 | 162 030 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90901 | 591 779 | 0 | 591 779 | 43 541 | 0 | 43 541 | 34 127 | 0 | 34 127 | 601 193 | 0 | 601 193 |
90902 | 4 823 500 | 5 390 | 4 828 890 | 220 346 | 0 | 220 346 | 163 616 | 0 | 163 616 | 4 880 230 | 5 390 | 4 885 620 |
91202 | 5 588 001 | 0 | 5 588 001 | 2 066 530 | 0 | 2 066 530 | 2 066 187 | 0 | 2 066 187 | 5 588 344 | 0 | 5 588 344 |
91203 | 1 195 | 0 | 1 195 | 11 | 0 | 11 | 11 | 0 | 11 | 1 195 | 0 | 1 195 |
91207 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
91414 | 4 299 512 | 126 491 | 4 426 003 | 436 133 | 2 899 | 439 032 | 447 631 | 4 503 | 452 134 | 4 288 014 | 124 887 | 4 412 901 |
91501 | 28 106 | 0 | 28 106 | 961 | 0 | 961 | 1 774 | 0 | 1 774 | 27 293 | 0 | 27 293 |
91502 | 62 | 0 | 62 | 5 | 0 | 5 | 6 | 0 | 6 | 61 | 0 | 61 |
91604 | 76 430 | 0 | 76 430 | 2 611 | 0 | 2 611 | 315 | 0 | 315 | 78 726 | 0 | 78 726 |
91704 | 5 649 | 0 | 5 649 | 0 | 0 | 0 | 123 | 0 | 123 | 5 526 | 0 | 5 526 |
91802 | 50 789 | 0 | 50 789 | 0 | 0 | 0 | 11 | 0 | 11 | 50 778 | 0 | 50 778 |
91803 | 6 302 | 0 | 6 302 | 19 | 0 | 19 | 0 | 0 | 0 | 6 321 | 0 | 6 321 |
99998 | 11 537 084 | 0 | 11 537 084 | 7 109 958 | 0 | 7 109 958 | 6 956 231 | 0 | 6 956 231 | 11 690 811 | 0 | 11 690 811 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
91311 | 5 022 651 | 0 | 5 022 651 | 2 050 000 | 0 | 2 050 000 | 2 050 000 | 0 | 2 050 000 | 5 022 651 | 0 | 5 022 651 |
91312 | 6 369 739 | 0 | 6 369 739 | 1 867 082 | 0 | 1 867 082 | 1 866 180 | 0 | 1 866 180 | 6 368 837 | 0 | 6 368 837 |
91314 | 116 883 | 0 | 116 883 | 3 023 668 | 0 | 3 023 668 | 3 173 843 | 0 | 3 173 843 | 267 058 | 0 | 267 058 |
91316 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91317 | 8 656 | 0 | 8 656 | 15 007 | 0 | 15 007 | 19 461 | 0 | 19 461 | 13 110 | 0 | 13 110 |
91507 | 19 132 | 0 | 19 132 | 0 | 0 | 0 | 0 | 0 | 0 | 19 132 | 0 | 19 132 |
99999 | 15 603 245 | 0 | 15 603 245 | 2 718 305 | 0 | 2 718 305 | 2 773 057 | 0 | 2 773 057 | 15 657 997 | 0 | 15 657 997 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 310 | 9 310 | 0 | 9 310 | 9 310 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 234 | 0 | 9 234 | 9 234 | 0 | 9 234 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 360 051,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 360 051,0000 |
98010 | 0 | 0 | 14 639 889,0000 | 0 | 0 | 3 153 910,0000 | 0 | 0 | 3 031 649,0000 | 0 | 0 | 14 762 150,0000 |
98015 | 0 | 0 | 22 113 386,0000 | 0 | 0 | 928 192,0000 | 0 | 0 | 1 301 113,0000 | 0 | 0 | 21 740 465,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 113 486,0000 | 0 | 0 | 938 657,0000 | 0 | 0 | 565 736,0000 | 0 | 0 | 21 740 565,0000 |
98050 | 0 | 0 | 1 320 049,0000 | 0 | 0 | 3 031 652,0000 | 0 | 0 | 3 153 913,0000 | 0 | 0 | 1 442 310,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 866 849,0000 | 0 | 0 | 1 866 849,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 13 679 791,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 13 679 791,0000 |
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