Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 57 911 | 0 | 57 911 | 19 598 | 0 | 19 598 | 5 804 | 0 | 5 804 | 71 705 | 0 | 71 705 |
10610 | 246 413 | 0 | 246 413 | 0 | 0 | 0 | 0 | 0 | 0 | 246 413 | 0 | 246 413 |
10901 | 6 134 176 | 0 | 6 134 176 | 0 | 0 | 0 | 0 | 0 | 0 | 6 134 176 | 0 | 6 134 176 |
20202 | 290 897 | 96 875 | 387 772 | 4 149 181 | 187 658 | 4 336 839 | 4 112 785 | 201 795 | 4 314 580 | 327 293 | 82 738 | 410 031 |
20208 | 61 054 | 0 | 61 054 | 181 819 | 0 | 181 819 | 155 269 | 0 | 155 269 | 87 604 | 0 | 87 604 |
20209 | 17 526 | 0 | 17 526 | 1 387 407 | 10 534 | 1 397 941 | 1 404 933 | 10 534 | 1 415 467 | 0 | 0 | 0 |
30102 | 369 993 | 0 | 369 993 | 7 642 853 | 0 | 7 642 853 | 7 537 779 | 0 | 7 537 779 | 475 067 | 0 | 475 067 |
30110 | 25 514 | 110 996 | 136 510 | 7 796 045 | 26 243 | 7 822 288 | 7 781 384 | 33 568 | 7 814 952 | 40 175 | 103 671 | 143 846 |
30202 | 94 085 | 0 | 94 085 | 5 097 | 0 | 5 097 | 0 | 0 | 0 | 99 182 | 0 | 99 182 |
30204 | 1 894 | 0 | 1 894 | 258 | 0 | 258 | 0 | 0 | 0 | 2 152 | 0 | 2 152 |
30210 | 5 680 | 0 | 5 680 | 22 105 | 0 | 22 105 | 27 785 | 0 | 27 785 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 914 | 914 | 0 | 914 | 914 | 0 | 0 | 0 |
30233 | 994 | 38 | 1 032 | 84 121 | 3 282 | 87 403 | 84 401 | 3 278 | 87 679 | 714 | 42 | 756 |
30302 | 3 742 177 | 35 994 | 3 778 171 | 21 042 | 11 982 | 33 024 | 40 004 | 4 668 | 44 672 | 3 723 215 | 43 308 | 3 766 523 |
30306 | 3 692 925 | 682 | 3 693 607 | 30 399 | 25 | 30 424 | 42 147 | 71 | 42 218 | 3 681 177 | 636 | 3 681 813 |
30602 | 1 363 | 0 | 1 363 | 16 644 055 | 0 | 16 644 055 | 16 644 988 | 0 | 16 644 988 | 430 | 0 | 430 |
32002 | 0 | 0 | 0 | 1 830 000 | 0 | 1 830 000 | 1 830 000 | 0 | 1 830 000 | 0 | 0 | 0 |
32003 | 439 000 | 0 | 439 000 | 1 450 000 | 0 | 1 450 000 | 1 889 000 | 0 | 1 889 000 | 0 | 0 | 0 |
32004 | 890 000 | 0 | 890 000 | 1 650 000 | 0 | 1 650 000 | 890 000 | 0 | 890 000 | 1 650 000 | 0 | 1 650 000 |
32008 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 120 000 | 0 | 120 000 |
32201 | 0 | 3 986 | 3 986 | 0 | 134 | 134 | 0 | 585 | 585 | 0 | 3 535 | 3 535 |
32401 | 5 524 788 | 0 | 5 524 788 | 0 | 0 | 0 | 0 | 0 | 0 | 5 524 788 | 0 | 5 524 788 |
32501 | 16 532 | 0 | 16 532 | 0 | 0 | 0 | 0 | 0 | 0 | 16 532 | 0 | 16 532 |
44209 | 550 000 | 0 | 550 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44907 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44908 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
45201 | 25 015 | 0 | 25 015 | 95 378 | 0 | 95 378 | 100 551 | 0 | 100 551 | 19 842 | 0 | 19 842 |
45204 | 544 281 | 0 | 544 281 | 643 938 | 0 | 643 938 | 325 490 | 0 | 325 490 | 862 729 | 0 | 862 729 |
45205 | 721 882 | 0 | 721 882 | 99 418 | 0 | 99 418 | 44 443 | 0 | 44 443 | 776 857 | 0 | 776 857 |
45206 | 573 705 | 0 | 573 705 | 334 006 | 0 | 334 006 | 8 927 | 0 | 8 927 | 898 784 | 0 | 898 784 |
45207 | 948 763 | 0 | 948 763 | 470 696 | 0 | 470 696 | 74 036 | 0 | 74 036 | 1 345 423 | 0 | 1 345 423 |
45208 | 352 939 | 0 | 352 939 | 14 846 | 0 | 14 846 | 5 616 | 0 | 5 616 | 362 169 | 0 | 362 169 |
45307 | 688 | 0 | 688 | 0 | 0 | 0 | 78 | 0 | 78 | 610 | 0 | 610 |
45401 | 8 571 | 0 | 8 571 | 22 405 | 0 | 22 405 | 22 085 | 0 | 22 085 | 8 891 | 0 | 8 891 |
45405 | 25 336 | 0 | 25 336 | 7 209 | 0 | 7 209 | 4 260 | 0 | 4 260 | 28 285 | 0 | 28 285 |
45406 | 993 | 0 | 993 | 400 | 0 | 400 | 248 | 0 | 248 | 1 145 | 0 | 1 145 |
45407 | 37 713 | 0 | 37 713 | 5 750 | 0 | 5 750 | 6 398 | 0 | 6 398 | 37 065 | 0 | 37 065 |
45408 | 273 097 | 0 | 273 097 | 19 132 | 0 | 19 132 | 13 641 | 0 | 13 641 | 278 588 | 0 | 278 588 |
45505 | 12 624 | 0 | 12 624 | 1 236 | 0 | 1 236 | 2 995 | 0 | 2 995 | 10 865 | 0 | 10 865 |
45506 | 335 149 | 0 | 335 149 | 26 523 | 0 | 26 523 | 24 583 | 0 | 24 583 | 337 089 | 0 | 337 089 |
45507 | 1 184 854 | 0 | 1 184 854 | 158 861 | 0 | 158 861 | 57 568 | 0 | 57 568 | 1 286 147 | 0 | 1 286 147 |
45812 | 267 032 | 0 | 267 032 | 1 577 | 0 | 1 577 | 7 128 | 0 | 7 128 | 261 481 | 0 | 261 481 |
45814 | 11 441 | 0 | 11 441 | 0 | 0 | 0 | 28 | 0 | 28 | 11 413 | 0 | 11 413 |
45815 | 15 018 | 0 | 15 018 | 2 802 | 0 | 2 802 | 2 517 | 0 | 2 517 | 15 303 | 0 | 15 303 |
45912 | 10 681 | 0 | 10 681 | 179 | 0 | 179 | 923 | 0 | 923 | 9 937 | 0 | 9 937 |
45914 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
45915 | 1 105 | 0 | 1 105 | 1 596 | 0 | 1 596 | 1 486 | 0 | 1 486 | 1 215 | 0 | 1 215 |
47101 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
47105 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
47404 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47408 | 23 984 666 | 0 | 23 984 666 | 4 302 | 1 384 | 5 686 | 4 302 | 1 384 | 5 686 | 23 984 666 | 0 | 23 984 666 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 439 754 | 540 | 440 294 | 871 | 26 | 897 | 998 | 63 | 1 061 | 439 627 | 503 | 440 130 |
47427 | 3 343 976 | 0 | 3 343 976 | 410 677 | 0 | 410 677 | 97 894 | 0 | 97 894 | 3 656 759 | 0 | 3 656 759 |
47802 | 647 162 | 0 | 647 162 | 0 | 0 | 0 | 64 | 0 | 64 | 647 098 | 0 | 647 098 |
50205 | 4 191 739 | 0 | 4 191 739 | 12 820 734 | 0 | 12 820 734 | 14 156 710 | 0 | 14 156 710 | 2 855 763 | 0 | 2 855 763 |
50206 | 27 583 | 0 | 27 583 | 242 | 0 | 242 | 711 | 0 | 711 | 27 114 | 0 | 27 114 |
50207 | 21 582 | 0 | 21 582 | 169 | 0 | 169 | 0 | 0 | 0 | 21 751 | 0 | 21 751 |
50208 | 1 976 | 0 | 1 976 | 23 | 0 | 23 | 69 | 0 | 69 | 1 930 | 0 | 1 930 |
50218 | 2 577 762 | 0 | 2 577 762 | 14 185 327 | 0 | 14 185 327 | 12 789 817 | 0 | 12 789 817 | 3 973 272 | 0 | 3 973 272 |
50221 | 421 008 | 0 | 421 008 | 199 705 | 0 | 199 705 | 12 | 0 | 12 | 620 701 | 0 | 620 701 |
50305 | 693 138 | 0 | 693 138 | 5 413 | 0 | 5 413 | 2 035 | 0 | 2 035 | 696 516 | 0 | 696 516 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
52503 | 3 942 | 0 | 3 942 | 695 | 0 | 695 | 230 | 0 | 230 | 4 407 | 0 | 4 407 |
60102 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
60202 | 10 280 | 0 | 10 280 | 0 | 0 | 0 | 0 | 0 | 0 | 10 280 | 0 | 10 280 |
60302 | 1 284 | 0 | 1 284 | 6 010 | 0 | 6 010 | 1 560 | 0 | 1 560 | 5 734 | 0 | 5 734 |
60306 | 315 | 0 | 315 | 2 064 | 0 | 2 064 | 2 231 | 0 | 2 231 | 148 | 0 | 148 |
60308 | 854 | 613 | 1 467 | 807 | 31 | 838 | 1 204 | 79 | 1 283 | 457 | 565 | 1 022 |
60310 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 0 | 0 | 0 |
60312 | 17 332 | 0 | 17 332 | 24 083 | 0 | 24 083 | 19 476 | 0 | 19 476 | 21 939 | 0 | 21 939 |
60314 | 474 | 0 | 474 | 857 | 0 | 857 | 699 | 0 | 699 | 632 | 0 | 632 |
60323 | 9 024 | 0 | 9 024 | 202 717 | 0 | 202 717 | 616 | 0 | 616 | 211 125 | 0 | 211 125 |
60336 | 995 | 0 | 995 | 1 769 | 0 | 1 769 | 102 | 0 | 102 | 2 662 | 0 | 2 662 |
60401 | 1 622 603 | 0 | 1 622 603 | 2 297 | 0 | 2 297 | 4 723 | 0 | 4 723 | 1 620 177 | 0 | 1 620 177 |
60404 | 15 673 | 0 | 15 673 | 0 | 0 | 0 | 0 | 0 | 0 | 15 673 | 0 | 15 673 |
60415 | 500 282 | 0 | 500 282 | 1 033 | 0 | 1 033 | 1 061 | 0 | 1 061 | 500 254 | 0 | 500 254 |
60901 | 10 339 | 0 | 10 339 | 389 | 0 | 389 | 0 | 0 | 0 | 10 728 | 0 | 10 728 |
60906 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
61002 | 253 | 0 | 253 | 138 | 0 | 138 | 163 | 0 | 163 | 228 | 0 | 228 |
61008 | 1 720 | 0 | 1 720 | 2 589 | 0 | 2 589 | 1 623 | 0 | 1 623 | 2 686 | 0 | 2 686 |
61009 | 630 | 0 | 630 | 1 757 | 0 | 1 757 | 607 | 0 | 607 | 1 780 | 0 | 1 780 |
61013 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 532 | 0 | 6 532 | 6 532 | 0 | 6 532 | 0 | 0 | 0 |
61403 | 2 542 | 0 | 2 542 | 326 | 0 | 326 | 1 053 | 0 | 1 053 | 1 815 | 0 | 1 815 |
61906 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
61907 | 7 440 | 0 | 7 440 | 0 | 0 | 0 | 0 | 0 | 0 | 7 440 | 0 | 7 440 |
61908 | 440 138 | 0 | 440 138 | 0 | 0 | 0 | 200 | 0 | 200 | 439 938 | 0 | 439 938 |
61911 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62001 | 422 970 | 0 | 422 970 | 5 432 | 0 | 5 432 | 165 816 | 0 | 165 816 | 262 586 | 0 | 262 586 |
62101 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
62102 | 630 | 0 | 630 | 0 | 0 | 0 | 4 | 0 | 4 | 626 | 0 | 626 |
70606 | 5 804 024 | 0 | 5 804 024 | 837 191 | 0 | 837 191 | 8 790 | 0 | 8 790 | 6 632 425 | 0 | 6 632 425 |
70608 | 370 878 | 0 | 370 878 | 40 937 | 0 | 40 937 | 4 738 | 0 | 4 738 | 407 077 | 0 | 407 077 |
70611 | 74 767 | 0 | 74 767 | 7 346 | 0 | 7 346 | 0 | 0 | 0 | 82 113 | 0 | 82 113 |
Итого по активу (баланс) | 74 575 828 | 249 724 | 74 825 552 | 73 646 041 | 242 213 | 73 888 254 | 70 442 070 | 256 939 | 70 699 009 | 77 779 799 | 234 998 | 78 014 797 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 636 088 | 0 | 636 088 | 0 | 0 | 0 | 0 | 0 | 0 | 636 088 | 0 | 636 088 |
10603 | 421 008 | 0 | 421 008 | 12 | 0 | 12 | 199 705 | 0 | 199 705 | 620 701 | 0 | 620 701 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 455 808 | 0 | 455 808 | 0 | 0 | 0 | 0 | 0 | 0 | 455 808 | 0 | 455 808 |
30126 | 64 | 0 | 64 | 22 | 0 | 22 | 33 | 0 | 33 | 75 | 0 | 75 |
30222 | 0 | 0 | 0 | 3 295 | 0 | 3 295 | 3 295 | 0 | 3 295 | 0 | 0 | 0 |
30232 | 49 | 0 | 49 | 33 447 | 1 570 | 35 017 | 34 071 | 1 752 | 35 823 | 673 | 182 | 855 |
30301 | 3 742 177 | 35 994 | 3 778 171 | 40 004 | 4 668 | 44 672 | 21 042 | 11 982 | 33 024 | 3 723 215 | 43 308 | 3 766 523 |
30305 | 3 692 925 | 682 | 3 693 607 | 42 147 | 71 | 42 218 | 30 399 | 25 | 30 424 | 3 681 177 | 636 | 3 681 813 |
30601 | 296 | 0 | 296 | 63 | 0 | 63 | 0 | 0 | 0 | 233 | 0 | 233 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31305 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31309 | 23 984 666 | 0 | 23 984 666 | 0 | 0 | 0 | 0 | 0 | 0 | 23 984 666 | 0 | 23 984 666 |
31502 | 0 | 0 | 0 | 2 930 150 | 0 | 2 930 150 | 2 930 150 | 0 | 2 930 150 | 0 | 0 | 0 |
31503 | 2 574 086 | 0 | 2 574 086 | 9 862 573 | 0 | 9 862 573 | 7 288 487 | 0 | 7 288 487 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 4 048 463 | 0 | 4 048 463 | 4 048 463 | 0 | 4 048 463 |
32015 | 137 000 | 0 | 137 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32211 | 199 | 0 | 199 | 22 | 0 | 22 | 0 | 0 | 0 | 177 | 0 | 177 |
32403 | 5 524 788 | 0 | 5 524 788 | 0 | 0 | 0 | 0 | 0 | 0 | 5 524 788 | 0 | 5 524 788 |
32505 | 16 532 | 0 | 16 532 | 0 | 0 | 0 | 0 | 0 | 0 | 16 532 | 0 | 16 532 |
405 | 0 | 111 | 111 | 170 | 11 | 181 | 196 | 4 | 200 | 26 | 104 | 130 |
406 | 57 905 | 0 | 57 905 | 423 678 | 0 | 423 678 | 382 423 | 0 | 382 423 | 16 650 | 0 | 16 650 |
407 | 869 686 | 7 895 | 877 581 | 8 463 599 | 11 851 | 8 475 450 | 8 238 087 | 8 519 | 8 246 606 | 644 174 | 4 563 | 648 737 |
408.1 | 156 297 | 7 | 156 304 | 1 042 602 | 3 | 1 042 605 | 1 020 414 | 1 | 1 020 415 | 134 109 | 5 | 134 114 |
408.2 | 158 346 | 4 525 | 162 871 | 665 022 | 1 381 | 666 403 | 656 183 | 183 | 656 366 | 149 507 | 3 327 | 152 834 |
40901 | 8 431 | 0 | 8 431 | 30 821 | 0 | 30 821 | 32 471 | 0 | 32 471 | 10 081 | 0 | 10 081 |
40905 | 0 | 0 | 0 | 7 647 | 0 | 7 647 | 7 647 | 0 | 7 647 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 87 788 | 0 | 87 788 | 87 788 | 0 | 87 788 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 249 | 2 227 | 5 476 | 3 249 | 2 227 | 5 476 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 131 | 62 | 193 | 131 | 62 | 193 | 0 | 0 | 0 |
40911 | 9 387 | 0 | 9 387 | 203 329 | 212 | 203 541 | 198 540 | 212 | 198 752 | 4 598 | 0 | 4 598 |
40912 | 0 | 0 | 0 | 2 969 | 901 | 3 870 | 2 969 | 901 | 3 870 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 673 | 513 | 3 186 | 2 673 | 513 | 3 186 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42101 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 8 | 8 |
42102 | 61 150 | 0 | 61 150 | 414 972 | 0 | 414 972 | 691 208 | 0 | 691 208 | 337 386 | 0 | 337 386 |
42103 | 116 694 | 0 | 116 694 | 104 374 | 0 | 104 374 | 60 876 | 0 | 60 876 | 73 196 | 0 | 73 196 |
42104 | 68 180 | 0 | 68 180 | 33 399 | 0 | 33 399 | 0 | 0 | 0 | 34 781 | 0 | 34 781 |
42105 | 39 080 | 0 | 39 080 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 38 080 | 0 | 38 080 |
42106 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42109 | 6 884 | 0 | 6 884 | 20 504 | 0 | 20 504 | 22 730 | 0 | 22 730 | 9 110 | 0 | 9 110 |
42110 | 12 247 | 0 | 12 247 | 10 247 | 0 | 10 247 | 17 553 | 0 | 17 553 | 19 553 | 0 | 19 553 |
42111 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 0 | 0 | 0 | 200 | 0 | 200 |
42112 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42113 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42202 | 2 200 | 0 | 2 200 | 3 308 | 0 | 3 308 | 5 758 | 0 | 5 758 | 4 650 | 0 | 4 650 |
42203 | 14 750 | 0 | 14 750 | 13 000 | 0 | 13 000 | 7 500 | 0 | 7 500 | 9 250 | 0 | 9 250 |
42204 | 15 310 | 0 | 15 310 | 1 610 | 0 | 1 610 | 5 000 | 0 | 5 000 | 18 700 | 0 | 18 700 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 400 | 0 | 400 | 900 | 0 | 900 |
42301 | 71 809 | 5 127 | 76 936 | 614 532 | 6 183 | 620 715 | 618 189 | 9 050 | 627 239 | 75 466 | 7 994 | 83 460 |
42304 | 225 820 | 1 635 | 227 455 | 59 778 | 172 | 59 950 | 122 409 | 61 | 122 470 | 288 451 | 1 524 | 289 975 |
42305 | 2 805 803 | 6 789 | 2 812 592 | 547 184 | 1 047 | 548 231 | 1 181 770 | 288 | 1 182 058 | 3 440 389 | 6 030 | 3 446 419 |
42306 | 8 788 503 | 179 380 | 8 967 883 | 1 184 730 | 31 376 | 1 216 106 | 870 734 | 12 205 | 882 939 | 8 474 507 | 160 209 | 8 634 716 |
42307 | 12 881 | 20 | 12 901 | 154 | 2 | 156 | 5 789 | 1 | 5 790 | 18 516 | 19 | 18 535 |
42309 | 2 969 | 0 | 2 969 | 3 | 0 | 3 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
42601 | 12 | 17 | 29 | 505 | 2 | 507 | 702 | 1 | 703 | 209 | 16 | 225 |
42604 | 307 | 0 | 307 | 0 | 0 | 0 | 102 | 0 | 102 | 409 | 0 | 409 |
42605 | 3 350 | 0 | 3 350 | 39 | 0 | 39 | 201 | 0 | 201 | 3 512 | 0 | 3 512 |
42606 | 2 533 | 0 | 2 533 | 20 | 0 | 20 | 7 458 | 0 | 7 458 | 9 971 | 0 | 9 971 |
42607 | 302 | 0 | 302 | 0 | 0 | 0 | 2 | 0 | 2 | 304 | 0 | 304 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
43806 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 |
44215 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
44915 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45215 | 102 953 | 0 | 102 953 | 77 310 | 0 | 77 310 | 61 809 | 0 | 61 809 | 87 452 | 0 | 87 452 |
45415 | 52 | 0 | 52 | 1 093 | 0 | 1 093 | 1 102 | 0 | 1 102 | 61 | 0 | 61 |
45515 | 48 175 | 0 | 48 175 | 9 760 | 0 | 9 760 | 11 158 | 0 | 11 158 | 49 573 | 0 | 49 573 |
45818 | 289 239 | 0 | 289 239 | 5 809 | 0 | 5 809 | 1 053 | 0 | 1 053 | 284 483 | 0 | 284 483 |
45918 | 11 512 | 0 | 11 512 | 264 | 0 | 264 | 237 | 0 | 237 | 11 485 | 0 | 11 485 |
47405 | 0 | 0 | 0 | 930 | 924 | 1 854 | 930 | 924 | 1 854 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 425 | 4 317 | 5 742 | 1 425 | 4 317 | 5 742 | 0 | 0 | 0 |
47411 | 118 308 | 0 | 118 308 | 94 531 | 321 | 94 852 | 103 653 | 321 | 103 974 | 127 430 | 0 | 127 430 |
47416 | 2 010 | 0 | 2 010 | 49 874 | 65 | 49 939 | 47 923 | 65 | 47 988 | 59 | 0 | 59 |
47422 | 9 363 | 6 507 | 15 870 | 107 580 | 655 | 108 235 | 111 773 | 368 | 112 141 | 13 556 | 6 220 | 19 776 |
47425 | 442 825 | 0 | 442 825 | 24 820 | 0 | 24 820 | 25 075 | 0 | 25 075 | 443 080 | 0 | 443 080 |
47426 | 3 309 434 | 0 | 3 309 434 | 40 309 | 0 | 40 309 | 339 624 | 0 | 339 624 | 3 608 749 | 0 | 3 608 749 |
47804 | 647 162 | 0 | 647 162 | 64 | 0 | 64 | 0 | 0 | 0 | 647 098 | 0 | 647 098 |
50220 | 248 | 0 | 248 | 5 153 | 0 | 5 153 | 19 597 | 0 | 19 597 | 14 692 | 0 | 14 692 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52303 | 500 | 0 | 500 | 2 278 | 0 | 2 278 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 29 280 | 0 | 29 280 | 29 280 | 0 | 29 280 |
52305 | 56 684 | 0 | 56 684 | 0 | 0 | 0 | 0 | 0 | 0 | 56 684 | 0 | 56 684 |
52306 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52406 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
60206 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60301 | 593 | 0 | 593 | 12 080 | 0 | 12 080 | 13 553 | 0 | 13 553 | 2 066 | 0 | 2 066 |
60305 | 22 553 | 0 | 22 553 | 37 665 | 0 | 37 665 | 43 388 | 0 | 43 388 | 28 276 | 0 | 28 276 |
60307 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60309 | 2 421 | 0 | 2 421 | 1 858 | 0 | 1 858 | 1 712 | 0 | 1 712 | 2 275 | 0 | 2 275 |
60311 | 661 | 0 | 661 | 11 281 | 0 | 11 281 | 11 555 | 0 | 11 555 | 935 | 0 | 935 |
60322 | 200 | 0 | 200 | 870 | 0 | 870 | 814 | 0 | 814 | 144 | 0 | 144 |
60324 | 24 632 | 0 | 24 632 | 3 213 | 0 | 3 213 | 202 587 | 0 | 202 587 | 224 006 | 0 | 224 006 |
60335 | 6 793 | 0 | 6 793 | 9 736 | 0 | 9 736 | 11 478 | 0 | 11 478 | 8 535 | 0 | 8 535 |
60405 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
60414 | 414 062 | 0 | 414 062 | 3 262 | 0 | 3 262 | 3 450 | 0 | 3 450 | 414 250 | 0 | 414 250 |
60903 | 3 905 | 0 | 3 905 | 0 | 0 | 0 | 392 | 0 | 392 | 4 297 | 0 | 4 297 |
61304 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61701 | 133 964 | 0 | 133 964 | 0 | 0 | 0 | 0 | 0 | 0 | 133 964 | 0 | 133 964 |
61912 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62002 | 165 609 | 0 | 165 609 | 165 609 | 0 | 165 609 | 0 | 0 | 0 | 0 | 0 | 0 |
62103 | 149 | 0 | 149 | 1 | 0 | 1 | 122 | 0 | 122 | 270 | 0 | 270 |
70601 | 5 484 306 | 0 | 5 484 306 | 22 345 | 0 | 22 345 | 877 033 | 0 | 877 033 | 6 338 994 | 0 | 6 338 994 |
70603 | 365 985 | 0 | 365 985 | 1 649 | 0 | 1 649 | 37 513 | 0 | 37 513 | 401 849 | 0 | 401 849 |
70615 | 31 529 | 0 | 31 529 | 0 | 0 | 0 | 0 | 0 | 0 | 31 529 | 0 | 31 529 |
Итого по пассиву (баланс) | 74 576 854 | 248 698 | 74 825 552 | 28 169 140 | 68 535 | 28 237 675 | 31 372 938 | 53 982 | 31 426 920 | 77 780 652 | 234 145 | 78 014 797 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 606 492 | 0 | 606 492 | 50 360 | 0 | 50 360 | 30 010 | 0 | 30 010 | 626 842 | 0 | 626 842 |
90902 | 2 806 065 | 0 | 2 806 065 | 146 905 | 0 | 146 905 | 140 916 | 0 | 140 916 | 2 812 054 | 0 | 2 812 054 |
90907 | 8 431 | 0 | 8 431 | 32 471 | 0 | 32 471 | 30 821 | 0 | 30 821 | 10 081 | 0 | 10 081 |
91202 | 4 | 0 | 4 | 30 | 0 | 30 | 31 | 0 | 31 | 3 | 0 | 3 |
91203 | 8 | 0 | 8 | 29 | 0 | 29 | 35 | 0 | 35 | 2 | 0 | 2 |
91207 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
91411 | 2 906 507 | 0 | 2 906 507 | 97 593 | 0 | 97 593 | 318 | 0 | 318 | 3 003 782 | 0 | 3 003 782 |
91412 | 5 910 007 | 0 | 5 910 007 | 458 459 | 0 | 458 459 | 213 450 | 0 | 213 450 | 6 155 016 | 0 | 6 155 016 |
91414 | 24 624 078 | 0 | 24 624 078 | 5 932 499 | 0 | 5 932 499 | 1 318 155 | 0 | 1 318 155 | 29 238 422 | 0 | 29 238 422 |
91418 | 1 223 626 | 0 | 1 223 626 | 0 | 0 | 0 | 63 | 0 | 63 | 1 223 563 | 0 | 1 223 563 |
91501 | 103 495 | 0 | 103 495 | 256 | 0 | 256 | 9 061 | 0 | 9 061 | 94 690 | 0 | 94 690 |
91502 | 300 645 | 0 | 300 645 | 60 000 | 0 | 60 000 | 2 079 | 0 | 2 079 | 358 566 | 0 | 358 566 |
91603 | 53 199 | 0 | 53 199 | 0 | 0 | 0 | 0 | 0 | 0 | 53 199 | 0 | 53 199 |
91604 | 193 219 | 0 | 193 219 | 2 390 | 0 | 2 390 | 942 | 0 | 942 | 194 667 | 0 | 194 667 |
91704 | 18 229 | 0 | 18 229 | 0 | 0 | 0 | 1 | 0 | 1 | 18 228 | 0 | 18 228 |
91802 | 360 396 | 0 | 360 396 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 358 556 | 0 | 358 556 |
91803 | 7 452 | 0 | 7 452 | 0 | 0 | 0 | 0 | 0 | 0 | 7 452 | 0 | 7 452 |
99998 | 32 300 767 | 0 | 32 300 767 | 1 496 798 | 0 | 1 496 798 | 2 028 547 | 0 | 2 028 547 | 31 769 018 | 0 | 31 769 018 |
Итого по активу (баланс) | 71 422 625 | 0 | 71 422 625 | 8 277 794 | 0 | 8 277 794 | 3 776 273 | 0 | 3 776 273 | 75 924 146 | 0 | 75 924 146 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 097 | 0 | 5 097 | 5 097 | 0 | 5 097 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
91311 | 25 113 648 | 0 | 25 113 648 | 0 | 0 | 0 | 50 472 | 0 | 50 472 | 25 164 120 | 0 | 25 164 120 |
91312 | 6 121 779 | 0 | 6 121 779 | 251 592 | 0 | 251 592 | 137 398 | 0 | 137 398 | 6 007 585 | 0 | 6 007 585 |
91315 | 50 700 | 0 | 50 700 | 0 | 0 | 0 | 0 | 0 | 0 | 50 700 | 0 | 50 700 |
91316 | 96 672 | 0 | 96 672 | 90 413 | 0 | 90 413 | 49 200 | 0 | 49 200 | 55 459 | 0 | 55 459 |
91317 | 886 351 | 0 | 886 351 | 1 680 837 | 0 | 1 680 837 | 1 252 872 | 0 | 1 252 872 | 458 386 | 0 | 458 386 |
91507 | 20 097 | 0 | 20 097 | 350 | 0 | 350 | 1 501 | 0 | 1 501 | 21 248 | 0 | 21 248 |
91508 | 11 520 | 0 | 11 520 | 0 | 0 | 0 | 0 | 0 | 0 | 11 520 | 0 | 11 520 |
99999 | 39 121 858 | 0 | 39 121 858 | 1 724 784 | 0 | 1 724 784 | 6 758 054 | 0 | 6 758 054 | 44 155 128 | 0 | 44 155 128 |
Итого по пассиву (баланс) | 71 422 625 | 0 | 71 422 625 | 3 753 331 | 0 | 3 753 331 | 8 254 852 | 0 | 8 254 852 | 75 924 146 | 0 | 75 924 146 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
94101 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 |
98010 | 0 | 0 | 28 215 863,0000 | 0 | 0 | 14 554 544,0000 | 0 | 0 | 16 070 960,0000 | 0 | 0 | 26 699 447,0000 |
98015 | 0 | 0 | 4 426 593,7300 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 426 593,7300 |
98020 | 0 | 0 | 13,0000 | 0 | 0 | 15,0000 | 0 | 0 | 11,0000 | 0 | 0 | 17,0000 |
Итого по активу (баланс) | 0 | 0 | 32 642 545,7300 | 0 | 0 | 14 554 573,0000 | 0 | 0 | 16 070 971,0000 | 0 | 0 | 31 126 147,7300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 426 693,7300 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 426 693,7300 |
98050 | 0 | 0 | 3 062 806,0000 | 0 | 0 | 16 070 960,0000 | 0 | 0 | 14 554 562,0000 | 0 | 0 | 1 546 408,0000 |
98070 | 0 | 0 | 25 153 046,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 153 046,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 642 545,7300 | 0 | 0 | 16 070 960,0000 | 0 | 0 | 14 554 562,0000 | 0 | 0 | 31 126 147,7300 |
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