Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 71 705 | 0 | 71 705 | 355 | 0 | 355 | 654 | 0 | 654 | 71 406 | 0 | 71 406 |
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 | 327 293 | 82 738 | 410 031 | 3 990 199 | 261 750 | 4 251 949 | 3 963 797 | 246 094 | 4 209 891 | 353 695 | 98 394 | 452 089 |
20208 | 87 604 | 0 | 87 604 | 87 856 | 0 | 87 856 | 103 897 | 0 | 103 897 | 71 563 | 0 | 71 563 |
20209 | 0 | 0 | 0 | 1 251 673 | 46 568 | 1 298 241 | 1 251 325 | 46 568 | 1 297 893 | 348 | 0 | 348 |
30102 | 475 067 | 0 | 475 067 | 4 483 073 | 0 | 4 483 073 | 4 548 322 | 0 | 4 548 322 | 409 818 | 0 | 409 818 |
30110 | 40 175 | 103 671 | 143 846 | 17 843 362 | 24 978 | 17 868 340 | 17 856 247 | 77 450 | 17 933 697 | 27 290 | 51 199 | 78 489 |
30202 | 99 182 | 0 | 99 182 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 102 807 | 0 | 102 807 |
30204 | 2 152 | 0 | 2 152 | 242 | 0 | 242 | 0 | 0 | 0 | 2 394 | 0 | 2 394 |
30210 | 0 | 0 | 0 | 4 476 | 0 | 4 476 | 4 476 | 0 | 4 476 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 803 | 1 803 | 0 | 1 803 | 1 803 | 0 | 0 | 0 |
30233 | 714 | 42 | 756 | 44 341 | 2 495 | 46 836 | 42 805 | 2 364 | 45 169 | 2 250 | 173 | 2 423 |
30302 | 3 723 215 | 43 308 | 3 766 523 | 19 967 | 1 545 | 21 512 | 36 854 | 1 888 | 38 742 | 3 706 328 | 42 965 | 3 749 293 |
30306 | 3 681 177 | 636 | 3 681 813 | 22 184 | 23 | 22 207 | 40 070 | 26 | 40 096 | 3 663 291 | 633 | 3 663 924 |
30602 | 430 | 0 | 430 | 12 262 042 | 51 260 | 12 313 302 | 12 261 958 | 50 951 | 12 312 909 | 514 | 309 | 823 |
32002 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 26 000 | 0 | 26 000 | 1 324 000 | 0 | 1 324 000 |
32008 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 103 000 | 0 | 103 000 |
32201 | 0 | 3 535 | 3 535 | 0 | 122 | 122 | 0 | 276 | 276 | 0 | 3 381 | 3 381 |
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 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 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 | 19 842 | 0 | 19 842 | 99 791 | 0 | 99 791 | 90 900 | 0 | 90 900 | 28 733 | 0 | 28 733 |
45204 | 862 729 | 0 | 862 729 | 369 153 | 0 | 369 153 | 407 072 | 0 | 407 072 | 824 810 | 0 | 824 810 |
45205 | 776 857 | 0 | 776 857 | 102 048 | 0 | 102 048 | 322 949 | 0 | 322 949 | 555 956 | 0 | 555 956 |
45206 | 898 784 | 0 | 898 784 | 19 234 | 0 | 19 234 | 71 708 | 0 | 71 708 | 846 310 | 0 | 846 310 |
45207 | 1 345 423 | 0 | 1 345 423 | 2 984 | 0 | 2 984 | 430 058 | 0 | 430 058 | 918 349 | 0 | 918 349 |
45208 | 362 169 | 0 | 362 169 | 0 | 0 | 0 | 21 109 | 0 | 21 109 | 341 060 | 0 | 341 060 |
45307 | 610 | 0 | 610 | 0 | 0 | 0 | 78 | 0 | 78 | 532 | 0 | 532 |
45401 | 8 891 | 0 | 8 891 | 15 889 | 0 | 15 889 | 16 105 | 0 | 16 105 | 8 675 | 0 | 8 675 |
45405 | 28 285 | 0 | 28 285 | 5 509 | 0 | 5 509 | 6 600 | 0 | 6 600 | 27 194 | 0 | 27 194 |
45406 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 248 | 0 | 248 | 897 | 0 | 897 |
45407 | 37 065 | 0 | 37 065 | 0 | 0 | 0 | 3 708 | 0 | 3 708 | 33 357 | 0 | 33 357 |
45408 | 278 588 | 0 | 278 588 | 20 444 | 0 | 20 444 | 6 877 | 0 | 6 877 | 292 155 | 0 | 292 155 |
45505 | 10 865 | 0 | 10 865 | 289 | 0 | 289 | 2 376 | 0 | 2 376 | 8 778 | 0 | 8 778 |
45506 | 337 089 | 0 | 337 089 | 19 095 | 0 | 19 095 | 19 951 | 0 | 19 951 | 336 233 | 0 | 336 233 |
45507 | 1 286 147 | 0 | 1 286 147 | 76 325 | 0 | 76 325 | 39 009 | 0 | 39 009 | 1 323 463 | 0 | 1 323 463 |
45812 | 261 481 | 0 | 261 481 | 1 515 | 0 | 1 515 | 498 | 0 | 498 | 262 498 | 0 | 262 498 |
45814 | 11 413 | 0 | 11 413 | 0 | 0 | 0 | 34 | 0 | 34 | 11 379 | 0 | 11 379 |
45815 | 15 303 | 0 | 15 303 | 2 860 | 0 | 2 860 | 2 279 | 0 | 2 279 | 15 884 | 0 | 15 884 |
45912 | 9 937 | 0 | 9 937 | 0 | 0 | 0 | 36 | 0 | 36 | 9 901 | 0 | 9 901 |
45914 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 2 | 0 | 2 | 1 041 | 0 | 1 041 |
45915 | 1 215 | 0 | 1 215 | 2 145 | 0 | 2 145 | 1 673 | 0 | 1 673 | 1 687 | 0 | 1 687 |
47101 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 0 | 0 | 0 |
47105 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
47408 | 23 984 666 | 0 | 23 984 666 | 0 | 50 852 | 50 852 | 0 | 50 852 | 50 852 | 23 984 666 | 0 | 23 984 666 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 439 627 | 503 | 440 130 | 1 606 | 28 | 1 634 | 1 512 | 32 | 1 544 | 439 721 | 499 | 440 220 |
47427 | 3 656 759 | 0 | 3 656 759 | 416 424 | 0 | 416 424 | 113 345 | 0 | 113 345 | 3 959 838 | 0 | 3 959 838 |
47802 | 647 098 | 0 | 647 098 | 0 | 0 | 0 | 32 | 0 | 32 | 647 066 | 0 | 647 066 |
50205 | 2 855 763 | 0 | 2 855 763 | 11 902 966 | 0 | 11 902 966 | 10 673 067 | 0 | 10 673 067 | 4 085 662 | 0 | 4 085 662 |
50206 | 27 114 | 0 | 27 114 | 242 | 0 | 242 | 0 | 0 | 0 | 27 356 | 0 | 27 356 |
50207 | 21 751 | 0 | 21 751 | 119 | 0 | 119 | 0 | 0 | 0 | 21 870 | 0 | 21 870 |
50208 | 1 930 | 0 | 1 930 | 23 | 0 | 23 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
50211 | 0 | 0 | 0 | 0 | 50 765 | 50 765 | 0 | 476 | 476 | 0 | 50 289 | 50 289 |
50218 | 3 973 272 | 0 | 3 973 272 | 10 702 181 | 0 | 10 702 181 | 11 872 602 | 0 | 11 872 602 | 2 802 851 | 0 | 2 802 851 |
50221 | 620 701 | 0 | 620 701 | 70 622 | 0 | 70 622 | 126 | 0 | 126 | 691 197 | 0 | 691 197 |
50305 | 696 516 | 0 | 696 516 | 5 412 | 0 | 5 412 | 1 137 | 0 | 1 137 | 700 791 | 0 | 700 791 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
52503 | 4 407 | 0 | 4 407 | 0 | 0 | 0 | 276 | 0 | 276 | 4 131 | 0 | 4 131 |
60102 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60202 | 10 280 | 0 | 10 280 | 0 | 0 | 0 | 0 | 0 | 0 | 10 280 | 0 | 10 280 |
60302 | 5 734 | 0 | 5 734 | 71 | 0 | 71 | 71 | 0 | 71 | 5 734 | 0 | 5 734 |
60306 | 148 | 0 | 148 | 1 476 | 0 | 1 476 | 1 463 | 0 | 1 463 | 161 | 0 | 161 |
60308 | 457 | 565 | 1 022 | 1 334 | 20 | 1 354 | 780 | 19 | 799 | 1 011 | 566 | 1 577 |
60310 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
60312 | 21 939 | 0 | 21 939 | 10 232 | 0 | 10 232 | 15 346 | 0 | 15 346 | 16 825 | 0 | 16 825 |
60314 | 632 | 0 | 632 | 24 | 0 | 24 | 182 | 0 | 182 | 474 | 0 | 474 |
60323 | 211 125 | 0 | 211 125 | 606 | 0 | 606 | 658 | 0 | 658 | 211 073 | 0 | 211 073 |
60336 | 2 662 | 0 | 2 662 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
60401 | 1 620 177 | 0 | 1 620 177 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 500 254 | 0 | 500 254 | 0 | 0 | 0 | 0 | 0 | 0 | 500 254 | 0 | 500 254 |
60901 | 10 728 | 0 | 10 728 | 5 348 | 0 | 5 348 | 0 | 0 | 0 | 16 076 | 0 | 16 076 |
60906 | 0 | 0 | 0 | 5 348 | 0 | 5 348 | 5 348 | 0 | 5 348 | 0 | 0 | 0 |
61002 | 228 | 0 | 228 | 62 | 0 | 62 | 29 | 0 | 29 | 261 | 0 | 261 |
61008 | 2 686 | 0 | 2 686 | 838 | 0 | 838 | 1 812 | 0 | 1 812 | 1 712 | 0 | 1 712 |
61009 | 1 780 | 0 | 1 780 | 89 | 0 | 89 | 379 | 0 | 379 | 1 490 | 0 | 1 490 |
61403 | 1 815 | 0 | 1 815 | 203 | 0 | 203 | 316 | 0 | 316 | 1 702 | 0 | 1 702 |
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 | 439 938 | 0 | 439 938 | 0 | 0 | 0 | 0 | 0 | 0 | 439 938 | 0 | 439 938 |
61911 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62001 | 262 586 | 0 | 262 586 | 0 | 0 | 0 | 0 | 0 | 0 | 262 586 | 0 | 262 586 |
62101 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
62102 | 626 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 0 | 626 |
70606 | 6 632 425 | 0 | 6 632 425 | 606 042 | 0 | 606 042 | 6 632 443 | 0 | 6 632 443 | 606 024 | 0 | 606 024 |
70608 | 407 077 | 0 | 407 077 | 20 344 | 0 | 20 344 | 408 994 | 0 | 408 994 | 18 427 | 0 | 18 427 |
70611 | 82 113 | 0 | 82 113 | 0 | 0 | 0 | 82 113 | 0 | 82 113 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 6 636 844 | 0 | 6 636 844 | 23 | 0 | 23 | 6 636 821 | 0 | 6 636 821 |
70708 | 0 | 0 | 0 | 407 077 | 0 | 407 077 | 0 | 0 | 0 | 407 077 | 0 | 407 077 |
70711 | 0 | 0 | 0 | 89 712 | 0 | 89 712 | 0 | 0 | 0 | 89 712 | 0 | 89 712 |
Итого по активу (баланс) | 77 779 799 | 234 998 | 78 014 797 | 74 038 166 | 492 209 | 74 530 375 | 74 111 541 | 478 799 | 74 590 340 | 77 706 424 | 248 408 | 77 954 832 |
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 | 620 701 | 0 | 620 701 | 126 | 0 | 126 | 70 622 | 0 | 70 622 | 691 197 | 0 | 691 197 |
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 | 75 | 0 | 75 | 33 | 0 | 33 | 22 | 0 | 22 | 64 | 0 | 64 |
30222 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 25 063 | 0 | 25 063 | 25 063 | 0 | 25 063 | 0 | 0 | 0 |
30232 | 673 | 182 | 855 | 19 242 | 1 600 | 20 842 | 18 743 | 1 478 | 20 221 | 174 | 60 | 234 |
30301 | 3 723 215 | 43 308 | 3 766 523 | 36 854 | 1 888 | 38 742 | 19 967 | 1 545 | 21 512 | 3 706 328 | 42 965 | 3 749 293 |
30305 | 3 681 177 | 636 | 3 681 813 | 40 070 | 26 | 40 096 | 22 184 | 23 | 22 207 | 3 663 291 | 633 | 3 663 924 |
30601 | 233 | 0 | 233 | 1 | 0 | 1 | 13 | 0 | 13 | 245 | 0 | 245 |
30606 | 0 | 0 | 0 | 15 400 000 | 0 | 15 400 000 | 15 400 000 | 0 | 15 400 000 | 0 | 0 | 0 |
31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
31503 | 0 | 0 | 0 | 8 177 264 | 0 | 8 177 264 | 11 076 530 | 0 | 11 076 530 | 2 899 266 | 0 | 2 899 266 |
31504 | 4 048 463 | 0 | 4 048 463 | 4 048 463 | 0 | 4 048 463 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 120 000 | 0 | 120 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
32211 | 177 | 0 | 177 | 8 | 0 | 8 | 0 | 0 | 0 | 169 | 0 | 169 |
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 | 26 | 104 | 130 | 26 | 5 | 31 | 66 | 4 | 70 | 66 | 103 | 169 |
406 | 16 650 | 0 | 16 650 | 115 776 | 0 | 115 776 | 105 648 | 0 | 105 648 | 6 522 | 0 | 6 522 |
407 | 644 174 | 4 563 | 648 737 | 6 677 414 | 1 397 | 6 678 811 | 6 861 965 | 1 432 | 6 863 397 | 828 725 | 4 598 | 833 323 |
408.1 | 134 109 | 5 | 134 114 | 547 958 | 1 | 547 959 | 540 862 | 0 | 540 862 | 127 013 | 4 | 127 017 |
408.2 | 149 507 | 3 327 | 152 834 | 520 239 | 331 | 520 570 | 553 907 | 123 | 554 030 | 183 175 | 3 119 | 186 294 |
40901 | 10 081 | 0 | 10 081 | 10 681 | 0 | 10 681 | 1 317 | 0 | 1 317 | 717 | 0 | 717 |
40905 | 0 | 0 | 0 | 4 874 | 50 | 4 924 | 4 874 | 50 | 4 924 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 132 390 | 0 | 132 390 | 132 390 | 0 | 132 390 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 315 | 1 245 | 3 560 | 2 315 | 1 245 | 3 560 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 338 | 29 | 367 | 338 | 29 | 367 | 0 | 0 | 0 |
40911 | 4 598 | 0 | 4 598 | 156 077 | 1 102 | 157 179 | 157 439 | 1 102 | 158 541 | 5 960 | 0 | 5 960 |
40912 | 0 | 0 | 0 | 1 555 | 271 | 1 826 | 1 555 | 271 | 1 826 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 591 | 101 | 1 692 | 1 591 | 101 | 1 692 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42101 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42102 | 337 386 | 0 | 337 386 | 1 603 164 | 0 | 1 603 164 | 1 301 036 | 0 | 1 301 036 | 35 258 | 0 | 35 258 |
42103 | 73 196 | 0 | 73 196 | 47 920 | 0 | 47 920 | 32 056 | 0 | 32 056 | 57 332 | 0 | 57 332 |
42104 | 34 781 | 0 | 34 781 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 35 781 | 0 | 35 781 |
42105 | 38 080 | 0 | 38 080 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 37 080 | 0 | 37 080 |
42106 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42109 | 9 110 | 0 | 9 110 | 12 459 | 0 | 12 459 | 5 969 | 0 | 5 969 | 2 620 | 0 | 2 620 |
42110 | 19 553 | 0 | 19 553 | 18 303 | 0 | 18 303 | 11 824 | 0 | 11 824 | 13 074 | 0 | 13 074 |
42111 | 200 | 0 | 200 | 0 | 0 | 0 | 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 | 4 650 | 0 | 4 650 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 9 250 | 0 | 9 250 | 8 750 | 0 | 8 750 | 6 664 | 0 | 6 664 | 7 164 | 0 | 7 164 |
42204 | 18 700 | 0 | 18 700 | 12 200 | 0 | 12 200 | 3 285 | 0 | 3 285 | 9 785 | 0 | 9 785 |
42205 | 900 | 0 | 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 900 | 0 | 1 900 |
42301 | 75 466 | 7 994 | 83 460 | 592 524 | 35 666 | 628 190 | 593 805 | 35 830 | 629 635 | 76 747 | 8 158 | 84 905 |
42304 | 288 451 | 1 524 | 289 975 | 54 485 | 232 | 54 717 | 139 075 | 159 | 139 234 | 373 041 | 1 451 | 374 492 |
42305 | 3 440 389 | 6 030 | 3 446 419 | 668 228 | 1 569 | 669 797 | 1 734 386 | 1 328 | 1 735 714 | 4 506 547 | 5 789 | 4 512 336 |
42306 | 8 474 507 | 160 209 | 8 634 716 | 1 784 862 | 14 346 | 1 799 208 | 914 106 | 14 956 | 929 062 | 7 603 751 | 160 819 | 7 764 570 |
42307 | 18 516 | 19 | 18 535 | 427 | 0 | 427 | 9 063 | 0 | 9 063 | 27 152 | 19 | 27 171 |
42309 | 2 966 | 0 | 2 966 | 444 | 0 | 444 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
42601 | 209 | 16 | 225 | 0 | 1 | 1 | 3 | 1 | 4 | 212 | 16 | 228 |
42604 | 409 | 0 | 409 | 0 | 0 | 0 | 3 | 0 | 3 | 412 | 0 | 412 |
42605 | 3 512 | 0 | 3 512 | 2 531 | 0 | 2 531 | 0 | 0 | 0 | 981 | 0 | 981 |
42606 | 9 971 | 0 | 9 971 | 43 | 0 | 43 | 84 | 0 | 84 | 10 012 | 0 | 10 012 |
42607 | 304 | 0 | 304 | 0 | 0 | 0 | 2 | 0 | 2 | 306 | 0 | 306 |
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 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
44915 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45215 | 87 452 | 0 | 87 452 | 40 893 | 0 | 40 893 | 41 808 | 0 | 41 808 | 88 367 | 0 | 88 367 |
45415 | 61 | 0 | 61 | 2 | 0 | 2 | 0 | 0 | 0 | 59 | 0 | 59 |
45515 | 49 573 | 0 | 49 573 | 7 023 | 0 | 7 023 | 9 775 | 0 | 9 775 | 52 325 | 0 | 52 325 |
45818 | 284 483 | 0 | 284 483 | 481 | 0 | 481 | 3 408 | 0 | 3 408 | 287 410 | 0 | 287 410 |
45918 | 11 485 | 0 | 11 485 | 187 | 0 | 187 | 367 | 0 | 367 | 11 665 | 0 | 11 665 |
47405 | 0 | 0 | 0 | 837 | 833 | 1 670 | 837 | 833 | 1 670 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 026 | 49 827 | 50 853 | 1 026 | 49 827 | 50 853 | 0 | 0 | 0 |
47411 | 127 430 | 0 | 127 430 | 101 640 | 301 | 101 941 | 103 608 | 301 | 103 909 | 129 398 | 0 | 129 398 |
47416 | 59 | 0 | 59 | 21 405 | 64 | 21 469 | 22 170 | 64 | 22 234 | 824 | 0 | 824 |
47422 | 13 556 | 6 220 | 19 776 | 15 503 261 | 271 | 15 503 532 | 15 503 455 | 222 | 15 503 677 | 13 750 | 6 171 | 19 921 |
47425 | 443 080 | 0 | 443 080 | 30 103 | 0 | 30 103 | 30 054 | 0 | 30 054 | 443 031 | 0 | 443 031 |
47426 | 3 608 749 | 0 | 3 608 749 | 39 096 | 0 | 39 096 | 345 797 | 0 | 345 797 | 3 915 450 | 0 | 3 915 450 |
47804 | 647 098 | 0 | 647 098 | 32 | 0 | 32 | 0 | 0 | 0 | 647 066 | 0 | 647 066 |
50220 | 14 692 | 0 | 14 692 | 4 | 0 | 4 | 355 | 0 | 355 | 15 043 | 0 | 15 043 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52304 | 29 280 | 0 | 29 280 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60206 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60301 | 2 066 | 0 | 2 066 | 17 525 | 0 | 17 525 | 15 574 | 0 | 15 574 | 115 | 0 | 115 |
60305 | 28 276 | 0 | 28 276 | 35 969 | 0 | 35 969 | 35 470 | 0 | 35 470 | 27 777 | 0 | 27 777 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 38 | 0 | 38 | 1 | 0 | 1 |
60309 | 2 275 | 0 | 2 275 | 2 507 | 0 | 2 507 | 2 025 | 0 | 2 025 | 1 793 | 0 | 1 793 |
60311 | 935 | 0 | 935 | 20 403 | 0 | 20 403 | 20 034 | 0 | 20 034 | 566 | 0 | 566 |
60313 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60322 | 144 | 0 | 144 | 274 | 0 | 274 | 259 | 0 | 259 | 129 | 0 | 129 |
60324 | 224 006 | 0 | 224 006 | 543 | 0 | 543 | 691 | 0 | 691 | 224 154 | 0 | 224 154 |
60335 | 8 535 | 0 | 8 535 | 11 410 | 0 | 11 410 | 11 244 | 0 | 11 244 | 8 369 | 0 | 8 369 |
60405 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
60414 | 414 250 | 0 | 414 250 | 19 | 0 | 19 | 2 520 | 0 | 2 520 | 416 751 | 0 | 416 751 |
60903 | 4 297 | 0 | 4 297 | 0 | 0 | 0 | 621 | 0 | 621 | 4 918 | 0 | 4 918 |
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 |
62103 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
70601 | 6 338 994 | 0 | 6 338 994 | 6 357 460 | 0 | 6 357 460 | 615 650 | 0 | 615 650 | 597 184 | 0 | 597 184 |
70603 | 401 849 | 0 | 401 849 | 403 418 | 0 | 403 418 | 20 177 | 0 | 20 177 | 18 608 | 0 | 18 608 |
70615 | 31 529 | 0 | 31 529 | 31 529 | 0 | 31 529 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 3 | 0 | 3 | 6 343 589 | 0 | 6 343 589 | 6 343 586 | 0 | 6 343 586 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 401 849 | 0 | 401 849 | 401 849 | 0 | 401 849 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 31 529 | 0 | 31 529 | 31 529 | 0 | 31 529 |
Итого по пассиву (баланс) | 77 780 652 | 234 145 | 78 014 797 | 63 375 285 | 111 156 | 63 486 441 | 63 315 552 | 110 924 | 63 426 476 | 77 720 919 | 233 913 | 77 954 832 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 626 842 | 0 | 626 842 | 39 309 | 0 | 39 309 | 96 733 | 0 | 96 733 | 569 418 | 0 | 569 418 |
90902 | 2 812 054 | 0 | 2 812 054 | 175 138 | 0 | 175 138 | 211 315 | 0 | 211 315 | 2 775 877 | 0 | 2 775 877 |
90907 | 10 081 | 0 | 10 081 | 1 317 | 0 | 1 317 | 10 681 | 0 | 10 681 | 717 | 0 | 717 |
91202 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 3 003 782 | 0 | 3 003 782 | 50 584 | 0 | 50 584 | 0 | 0 | 0 | 3 054 366 | 0 | 3 054 366 |
91412 | 6 155 016 | 0 | 6 155 016 | 879 285 | 0 | 879 285 | 722 198 | 0 | 722 198 | 6 312 103 | 0 | 6 312 103 |
91414 | 29 238 422 | 0 | 29 238 422 | 465 099 | 0 | 465 099 | 683 896 | 0 | 683 896 | 29 019 625 | 0 | 29 019 625 |
91418 | 1 223 563 | 0 | 1 223 563 | 0 | 0 | 0 | 31 | 0 | 31 | 1 223 532 | 0 | 1 223 532 |
91501 | 94 690 | 0 | 94 690 | 0 | 0 | 0 | 0 | 0 | 0 | 94 690 | 0 | 94 690 |
91502 | 358 566 | 0 | 358 566 | 0 | 0 | 0 | 0 | 0 | 0 | 358 566 | 0 | 358 566 |
91603 | 53 199 | 0 | 53 199 | 0 | 0 | 0 | 0 | 0 | 0 | 53 199 | 0 | 53 199 |
91604 | 194 667 | 0 | 194 667 | 2 629 | 0 | 2 629 | 632 | 0 | 632 | 196 664 | 0 | 196 664 |
91704 | 18 228 | 0 | 18 228 | 0 | 0 | 0 | 1 | 0 | 1 | 18 227 | 0 | 18 227 |
91802 | 358 556 | 0 | 358 556 | 0 | 0 | 0 | 13 | 0 | 13 | 358 543 | 0 | 358 543 |
91803 | 7 452 | 0 | 7 452 | 0 | 0 | 0 | 0 | 0 | 0 | 7 452 | 0 | 7 452 |
99998 | 31 769 018 | 0 | 31 769 018 | 2 250 140 | 0 | 2 250 140 | 937 872 | 0 | 937 872 | 33 081 286 | 0 | 33 081 286 |
Итого по активу (баланс) | 75 924 146 | 0 | 75 924 146 | 3 863 523 | 0 | 3 863 523 | 2 663 394 | 0 | 2 663 394 | 77 124 275 | 0 | 77 124 275 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 625 | 0 | 3 625 | 3 625 | 0 | 3 625 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
91311 | 25 164 120 | 0 | 25 164 120 | 500 | 0 | 500 | 17 289 | 0 | 17 289 | 25 180 909 | 0 | 25 180 909 |
91312 | 6 007 585 | 0 | 6 007 585 | 222 936 | 0 | 222 936 | 766 584 | 0 | 766 584 | 6 551 233 | 0 | 6 551 233 |
91315 | 50 700 | 0 | 50 700 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 700 | 0 | 30 700 |
91316 | 55 459 | 0 | 55 459 | 93 894 | 0 | 93 894 | 154 304 | 0 | 154 304 | 115 869 | 0 | 115 869 |
91317 | 458 386 | 0 | 458 386 | 596 676 | 0 | 596 676 | 1 308 097 | 0 | 1 308 097 | 1 169 807 | 0 | 1 169 807 |
91507 | 21 248 | 0 | 21 248 | 0 | 0 | 0 | 0 | 0 | 0 | 21 248 | 0 | 21 248 |
91508 | 11 520 | 0 | 11 520 | 0 | 0 | 0 | 0 | 0 | 0 | 11 520 | 0 | 11 520 |
99999 | 44 155 128 | 0 | 44 155 128 | 1 675 802 | 0 | 1 675 802 | 1 563 663 | 0 | 1 563 663 | 44 042 989 | 0 | 44 042 989 |
Итого по пассиву (баланс) | 75 924 146 | 0 | 75 924 146 | 2 613 675 | 0 | 2 613 675 | 3 813 804 | 0 | 3 813 804 | 77 124 275 | 0 | 77 124 275 |
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 | 0 | 49 954 | 49 954 | 0 | 49 954 | 49 954 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 49 955 | 0 | 49 955 | 49 955 | 0 | 49 955 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 49 955 | 49 954 | 99 909 | 49 955 | 49 954 | 99 909 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 49 955 | 49 955 | 0 | 49 955 | 49 955 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 49 954 | 0 | 49 954 | 49 954 | 0 | 49 954 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 49 954 | 49 955 | 99 909 | 49 954 | 49 955 | 99 909 | 0 | 0 | 0 |
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