Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 72 063 | 0 | 72 063 | 69 | 0 | 69 | 16 995 | 0 | 16 995 | 55 137 | 0 | 55 137 |
10610 | 285 367 | 0 | 285 367 | 98 961 | 0 | 98 961 | 38 954 | 0 | 38 954 | 345 374 | 0 | 345 374 |
10901 | 6 134 176 | 0 | 6 134 176 | 0 | 0 | 0 | 0 | 0 | 0 | 6 134 176 | 0 | 6 134 176 |
20202 | 380 987 | 97 371 | 478 358 | 2 891 709 | 176 289 | 3 067 998 | 3 035 104 | 191 098 | 3 226 202 | 237 592 | 82 562 | 320 154 |
20208 | 76 973 | 0 | 76 973 | 132 252 | 0 | 132 252 | 130 350 | 0 | 130 350 | 78 875 | 0 | 78 875 |
20209 | 2 434 | 0 | 2 434 | 991 171 | 14 593 | 1 005 764 | 992 780 | 14 593 | 1 007 373 | 825 | 0 | 825 |
30102 | 400 440 | 0 | 400 440 | 5 280 324 | 0 | 5 280 324 | 5 284 323 | 0 | 5 284 323 | 396 441 | 0 | 396 441 |
30110 | 8 742 | 49 553 | 58 295 | 2 435 108 | 37 963 | 2 473 071 | 2 428 119 | 43 188 | 2 471 307 | 15 731 | 44 328 | 60 059 |
30202 | 105 323 | 0 | 105 323 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 106 745 | 0 | 106 745 |
30204 | 2 286 | 0 | 2 286 | 5 | 0 | 5 | 0 | 0 | 0 | 2 291 | 0 | 2 291 |
30210 | 103 | 0 | 103 | 10 201 | 0 | 10 201 | 10 304 | 0 | 10 304 | 0 | 0 | 0 |
30233 | 1 807 | 6 | 1 813 | 56 121 | 1 478 | 57 599 | 56 063 | 1 462 | 57 525 | 1 865 | 22 | 1 887 |
30602 | 517 | 297 | 814 | 13 726 559 | 14 | 13 726 573 | 13 726 457 | 22 | 13 726 479 | 619 | 289 | 908 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 |
32008 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 69 000 | 0 | 69 000 |
32201 | 0 | 1 695 | 1 695 | 0 | 73 | 73 | 0 | 230 | 230 | 0 | 1 538 | 1 538 |
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 |
45107 | 0 | 0 | 0 | 15 430 | 0 | 15 430 | 0 | 0 | 0 | 15 430 | 0 | 15 430 |
45201 | 27 550 | 0 | 27 550 | 88 447 | 0 | 88 447 | 89 917 | 0 | 89 917 | 26 080 | 0 | 26 080 |
45204 | 731 627 | 0 | 731 627 | 641 593 | 0 | 641 593 | 281 400 | 0 | 281 400 | 1 091 820 | 0 | 1 091 820 |
45205 | 328 253 | 0 | 328 253 | 98 150 | 0 | 98 150 | 130 909 | 0 | 130 909 | 295 494 | 0 | 295 494 |
45206 | 822 794 | 0 | 822 794 | 346 592 | 0 | 346 592 | 95 844 | 0 | 95 844 | 1 073 542 | 0 | 1 073 542 |
45207 | 920 737 | 0 | 920 737 | 8 047 | 0 | 8 047 | 109 468 | 0 | 109 468 | 819 316 | 0 | 819 316 |
45208 | 739 643 | 0 | 739 643 | 154 700 | 0 | 154 700 | 14 425 | 0 | 14 425 | 879 918 | 0 | 879 918 |
45307 | 454 | 0 | 454 | 0 | 0 | 0 | 78 | 0 | 78 | 376 | 0 | 376 |
45401 | 7 424 | 0 | 7 424 | 23 804 | 0 | 23 804 | 23 010 | 0 | 23 010 | 8 218 | 0 | 8 218 |
45405 | 27 796 | 0 | 27 796 | 6 531 | 0 | 6 531 | 5 880 | 0 | 5 880 | 28 447 | 0 | 28 447 |
45406 | 648 | 0 | 648 | 1 000 | 0 | 1 000 | 248 | 0 | 248 | 1 400 | 0 | 1 400 |
45407 | 35 797 | 0 | 35 797 | 6 200 | 0 | 6 200 | 3 370 | 0 | 3 370 | 38 627 | 0 | 38 627 |
45408 | 289 263 | 0 | 289 263 | 12 262 | 0 | 12 262 | 3 888 | 0 | 3 888 | 297 637 | 0 | 297 637 |
45505 | 7 004 | 0 | 7 004 | 554 | 0 | 554 | 1 861 | 0 | 1 861 | 5 697 | 0 | 5 697 |
45506 | 335 635 | 0 | 335 635 | 29 177 | 0 | 29 177 | 21 973 | 0 | 21 973 | 342 839 | 0 | 342 839 |
45507 | 1 363 440 | 0 | 1 363 440 | 194 486 | 0 | 194 486 | 58 659 | 0 | 58 659 | 1 499 267 | 0 | 1 499 267 |
45509 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
45812 | 273 896 | 0 | 273 896 | 2 641 | 0 | 2 641 | 6 102 | 0 | 6 102 | 270 435 | 0 | 270 435 |
45814 | 11 370 | 0 | 11 370 | 0 | 0 | 0 | 32 | 0 | 32 | 11 338 | 0 | 11 338 |
45815 | 16 884 | 0 | 16 884 | 3 594 | 0 | 3 594 | 3 266 | 0 | 3 266 | 17 212 | 0 | 17 212 |
45912 | 9 891 | 0 | 9 891 | 123 | 0 | 123 | 133 | 0 | 133 | 9 881 | 0 | 9 881 |
45914 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 2 | 0 | 2 | 1 038 | 0 | 1 038 |
45915 | 2 237 | 0 | 2 237 | 1 882 | 0 | 1 882 | 1 907 | 0 | 1 907 | 2 212 | 0 | 2 212 |
47105 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
47404 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 23 984 666 | 0 | 23 984 666 | 195 | 33 366 | 33 561 | 195 | 33 366 | 33 561 | 23 984 666 | 0 | 23 984 666 |
47423 | 439 830 | 480 | 440 310 | 1 199 | 27 | 1 226 | 1 564 | 41 | 1 605 | 439 465 | 466 | 439 931 |
47427 | 4 232 998 | 0 | 4 232 998 | 414 064 | 0 | 414 064 | 106 672 | 0 | 106 672 | 4 540 390 | 0 | 4 540 390 |
47802 | 647 044 | 0 | 647 044 | 0 | 0 | 0 | 42 | 0 | 42 | 647 002 | 0 | 647 002 |
50205 | 4 054 510 | 0 | 4 054 510 | 12 723 737 | 0 | 12 723 737 | 13 058 717 | 0 | 13 058 717 | 3 719 530 | 0 | 3 719 530 |
50206 | 27 575 | 0 | 27 575 | 242 | 0 | 242 | 711 | 0 | 711 | 27 106 | 0 | 27 106 |
50207 | 21 978 | 0 | 21 978 | 8 | 0 | 8 | 986 | 0 | 986 | 21 000 | 0 | 21 000 |
50208 | 1 974 | 0 | 1 974 | 23 | 0 | 23 | 69 | 0 | 69 | 1 928 | 0 | 1 928 |
50211 | 0 | 48 518 | 48 518 | 0 | 2 435 | 2 435 | 0 | 4 526 | 4 526 | 0 | 46 427 | 46 427 |
50218 | 2 619 147 | 0 | 2 619 147 | 13 082 877 | 0 | 13 082 877 | 12 688 362 | 0 | 12 688 362 | 3 013 662 | 0 | 3 013 662 |
50221 | 577 691 | 0 | 577 691 | 130 994 | 0 | 130 994 | 15 | 0 | 15 | 708 670 | 0 | 708 670 |
50305 | 683 238 | 0 | 683 238 | 106 650 | 0 | 106 650 | 101 236 | 0 | 101 236 | 688 652 | 0 | 688 652 |
50318 | 0 | 0 | 0 | 101 283 | 0 | 101 283 | 101 283 | 0 | 101 283 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 985 | 0 | 985 | 0 | 0 | 0 | 985 | 0 | 985 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
52503 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 452 | 0 | 452 | 3 329 | 0 | 3 329 |
60102 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 66 | 0 | 66 |
60202 | 10 280 | 0 | 10 280 | 0 | 0 | 0 | 0 | 0 | 0 | 10 280 | 0 | 10 280 |
60302 | 5 734 | 0 | 5 734 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 | 5 734 | 0 | 5 734 |
60306 | 296 | 0 | 296 | 11 792 | 0 | 11 792 | 11 975 | 0 | 11 975 | 113 | 0 | 113 |
60308 | 948 | 535 | 1 483 | 1 053 | 27 | 1 080 | 1 140 | 36 | 1 176 | 861 | 526 | 1 387 |
60310 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
60312 | 14 621 | 0 | 14 621 | 12 660 | 0 | 12 660 | 13 217 | 0 | 13 217 | 14 064 | 0 | 14 064 |
60314 | 474 | 0 | 474 | 23 | 0 | 23 | 23 | 0 | 23 | 474 | 0 | 474 |
60323 | 211 188 | 0 | 211 188 | 906 | 0 | 906 | 392 | 0 | 392 | 211 702 | 0 | 211 702 |
60336 | 2 917 | 0 | 2 917 | 560 | 0 | 560 | 1 436 | 0 | 1 436 | 2 041 | 0 | 2 041 |
60401 | 1 466 326 | 0 | 1 466 326 | 451 122 | 0 | 451 122 | 150 541 | 0 | 150 541 | 1 766 907 | 0 | 1 766 907 |
60404 | 147 222 | 0 | 147 222 | 0 | 0 | 0 | 0 | 0 | 0 | 147 222 | 0 | 147 222 |
60415 | 500 254 | 0 | 500 254 | 350 | 0 | 350 | 310 | 0 | 310 | 500 294 | 0 | 500 294 |
60901 | 16 076 | 0 | 16 076 | 822 | 0 | 822 | 0 | 0 | 0 | 16 898 | 0 | 16 898 |
60906 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
61002 | 229 | 0 | 229 | 76 | 0 | 76 | 58 | 0 | 58 | 247 | 0 | 247 |
61008 | 1 292 | 0 | 1 292 | 1 176 | 0 | 1 176 | 847 | 0 | 847 | 1 621 | 0 | 1 621 |
61009 | 927 | 0 | 927 | 138 | 0 | 138 | 307 | 0 | 307 | 758 | 0 | 758 |
61010 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
61403 | 2 546 | 0 | 2 546 | 182 | 0 | 182 | 370 | 0 | 370 | 2 358 | 0 | 2 358 |
61906 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 0 | 0 | 0 | 5 123 | 0 | 5 123 |
61907 | 140 900 | 0 | 140 900 | 0 | 0 | 0 | 0 | 0 | 0 | 140 900 | 0 | 140 900 |
61908 | 634 627 | 0 | 634 627 | 36 110 | 0 | 36 110 | 53 516 | 0 | 53 516 | 617 221 | 0 | 617 221 |
61911 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62001 | 235 703 | 0 | 235 703 | 17 406 | 0 | 17 406 | 0 | 0 | 0 | 253 109 | 0 | 253 109 |
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 | 1 359 774 | 0 | 1 359 774 | 640 087 | 0 | 640 087 | 1 304 | 0 | 1 304 | 1 998 557 | 0 | 1 998 557 |
70608 | 51 960 | 0 | 51 960 | 21 312 | 0 | 21 312 | 0 | 0 | 0 | 73 272 | 0 | 73 272 |
70611 | 7 590 | 0 | 7 590 | 6 860 | 0 | 6 860 | 0 | 0 | 0 | 14 450 | 0 | 14 450 |
70706 | 0 | 0 | 0 | 6 705 820 | 0 | 6 705 820 | 6 705 820 | 0 | 6 705 820 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 407 077 | 0 | 407 077 | 407 077 | 0 | 407 077 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 89 712 | 0 | 89 712 | 89 712 | 0 | 89 712 | 0 | 0 | 0 |
70802 | 330 295 | 0 | 330 295 | 14 073 280 | 0 | 14 073 280 | 14 077 054 | 0 | 14 077 054 | 326 521 | 0 | 326 521 |
Итого по активу (баланс) | 64 777 477 | 198 455 | 64 975 932 | 77 833 283 | 266 265 | 78 099 548 | 75 697 605 | 288 562 | 75 986 167 | 66 913 155 | 176 158 | 67 089 313 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 951 332 | 0 | 951 332 | 143 037 | 0 | 143 037 | 378 242 | 0 | 378 242 | 1 186 537 | 0 | 1 186 537 |
10603 | 577 691 | 0 | 577 691 | 15 | 0 | 15 | 130 994 | 0 | 130 994 | 708 670 | 0 | 708 670 |
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 | 1 | 0 | 1 | 455 809 | 0 | 455 809 |
30126 | 27 | 0 | 27 | 2 | 0 | 2 | 27 | 0 | 27 | 52 | 0 | 52 |
30222 | 0 | 0 | 0 | 5 935 | 0 | 5 935 | 5 935 | 0 | 5 935 | 0 | 0 | 0 |
30232 | 292 | 254 | 546 | 33 472 | 3 194 | 36 666 | 33 210 | 2 940 | 36 150 | 30 | 0 | 30 |
30601 | 133 | 0 | 133 | 222 | 0 | 222 | 197 | 0 | 197 | 108 | 0 | 108 |
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 | 200 399 | 0 | 200 399 | 200 399 | 0 | 200 399 | 0 | 0 | 0 |
31503 | 2 682 997 | 0 | 2 682 997 | 11 100 532 | 0 | 11 100 532 | 11 538 665 | 0 | 11 538 665 | 3 121 130 | 0 | 3 121 130 |
31504 | 0 | 0 | 0 | 1 849 999 | 0 | 1 849 999 | 1 849 999 | 0 | 1 849 999 | 0 | 0 | 0 |
32015 | 86 000 | 0 | 86 000 | 34 250 | 0 | 34 250 | 0 | 0 | 0 | 51 750 | 0 | 51 750 |
32211 | 339 | 0 | 339 | 31 | 0 | 31 | 0 | 0 | 0 | 308 | 0 | 308 |
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 | 100 | 100 | 136 | 103 | 239 | 136 | 4 | 140 | 0 | 1 | 1 |
406 | 9 898 | 0 | 9 898 | 464 755 | 0 | 464 755 | 461 617 | 0 | 461 617 | 6 760 | 0 | 6 760 |
407 | 716 013 | 5 311 | 721 324 | 6 771 285 | 29 370 | 6 800 655 | 6 746 227 | 28 758 | 6 774 985 | 690 955 | 4 699 | 695 654 |
408.1 | 133 272 | 4 | 133 276 | 781 945 | 0 | 781 945 | 778 355 | 0 | 778 355 | 129 682 | 4 | 129 686 |
408.2 | 200 640 | 2 885 | 203 525 | 697 220 | 201 | 697 421 | 705 696 | 141 | 705 837 | 209 116 | 2 825 | 211 941 |
40901 | 1 680 | 0 | 1 680 | 2 580 | 0 | 2 580 | 7 440 | 0 | 7 440 | 6 540 | 0 | 6 540 |
40905 | 0 | 0 | 0 | 10 344 | 93 | 10 437 | 10 344 | 93 | 10 437 | 0 | 0 | 0 |
40906 | 49 | 0 | 49 | 964 | 0 | 964 | 1 110 | 0 | 1 110 | 195 | 0 | 195 |
40907 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 175 | 948 | 3 123 | 2 175 | 948 | 3 123 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 186 | 12 | 198 | 186 | 12 | 198 | 0 | 0 | 0 |
40911 | 10 717 | 0 | 10 717 | 194 373 | 821 | 195 194 | 190 715 | 821 | 191 536 | 7 059 | 0 | 7 059 |
40912 | 0 | 0 | 0 | 2 915 | 953 | 3 868 | 2 915 | 953 | 3 868 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 225 | 1 159 | 2 384 | 1 225 | 1 159 | 2 384 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 3 419 | 0 | 3 419 | 3 419 | 0 | 3 419 |
42002 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 24 000 | 0 | 24 000 | 7 500 | 0 | 7 500 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42102 | 54 427 | 0 | 54 427 | 440 940 | 0 | 440 940 | 563 695 | 0 | 563 695 | 177 182 | 0 | 177 182 |
42103 | 57 211 | 0 | 57 211 | 40 870 | 0 | 40 870 | 93 206 | 0 | 93 206 | 109 547 | 0 | 109 547 |
42104 | 46 850 | 0 | 46 850 | 22 950 | 0 | 22 950 | 49 132 | 0 | 49 132 | 73 032 | 0 | 73 032 |
42105 | 26 150 | 0 | 26 150 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 15 950 | 0 | 15 950 |
42106 | 300 | 0 | 300 | 0 | 0 | 0 | 145 | 0 | 145 | 445 | 0 | 445 |
42109 | 1 760 | 0 | 1 760 | 9 090 | 0 | 9 090 | 26 080 | 0 | 26 080 | 18 750 | 0 | 18 750 |
42110 | 14 512 | 0 | 14 512 | 13 962 | 0 | 13 962 | 15 264 | 0 | 15 264 | 15 814 | 0 | 15 814 |
42111 | 5 790 | 0 | 5 790 | 200 | 0 | 200 | 2 200 | 0 | 2 200 | 7 790 | 0 | 7 790 |
42112 | 1 300 | 0 | 1 300 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 200 | 0 | 200 |
42113 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42202 | 5 000 | 0 | 5 000 | 13 781 | 0 | 13 781 | 14 881 | 0 | 14 881 | 6 100 | 0 | 6 100 |
42203 | 17 114 | 0 | 17 114 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 12 114 | 0 | 12 114 |
42204 | 9 785 | 0 | 9 785 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 9 785 | 0 | 9 785 |
42205 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42301 | 82 420 | 7 375 | 89 795 | 358 619 | 20 854 | 379 473 | 347 478 | 18 725 | 366 203 | 71 279 | 5 246 | 76 525 |
42304 | 436 746 | 1 393 | 438 139 | 90 778 | 235 | 91 013 | 219 439 | 65 | 219 504 | 565 407 | 1 223 | 566 630 |
42305 | 5 451 265 | 4 239 | 5 455 504 | 465 745 | 511 | 466 256 | 467 760 | 324 | 468 084 | 5 453 280 | 4 052 | 5 457 332 |
42306 | 6 826 333 | 159 520 | 6 985 853 | 584 081 | 23 739 | 607 820 | 530 344 | 15 781 | 546 125 | 6 772 596 | 151 562 | 6 924 158 |
42307 | 29 216 | 2 528 | 31 744 | 1 783 | 232 | 2 015 | 4 510 | 1 033 | 5 543 | 31 943 | 3 329 | 35 272 |
42309 | 2 522 | 0 | 2 522 | 81 | 0 | 81 | 0 | 0 | 0 | 2 441 | 0 | 2 441 |
42601 | 211 | 15 | 226 | 0 | 1 | 1 | 2 | 0 | 2 | 213 | 14 | 227 |
42605 | 6 031 | 0 | 6 031 | 0 | 0 | 0 | 0 | 0 | 0 | 6 031 | 0 | 6 031 |
42606 | 4 915 | 0 | 4 915 | 20 | 70 | 90 | 37 | 1 198 | 1 235 | 4 932 | 1 128 | 6 060 |
42607 | 308 | 0 | 308 | 0 | 0 | 0 | 2 | 0 | 2 | 310 | 0 | 310 |
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 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 91 981 | 0 | 91 981 | 43 273 | 0 | 43 273 | 33 993 | 0 | 33 993 | 82 701 | 0 | 82 701 |
45415 | 243 | 0 | 243 | 21 | 0 | 21 | 19 | 0 | 19 | 241 | 0 | 241 |
45515 | 55 330 | 0 | 55 330 | 9 177 | 0 | 9 177 | 14 661 | 0 | 14 661 | 60 814 | 0 | 60 814 |
45818 | 297 533 | 0 | 297 533 | 3 903 | 0 | 3 903 | 1 515 | 0 | 1 515 | 295 145 | 0 | 295 145 |
45918 | 11 810 | 0 | 11 810 | 211 | 0 | 211 | 359 | 0 | 359 | 11 958 | 0 | 11 958 |
47405 | 0 | 0 | 0 | 28 200 | 28 139 | 56 339 | 28 200 | 28 139 | 56 339 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 404 | 164 | 33 568 | 33 404 | 164 | 33 568 | 0 | 0 | 0 |
47411 | 142 730 | 0 | 142 730 | 80 075 | 254 | 80 329 | 98 780 | 254 | 99 034 | 161 435 | 0 | 161 435 |
47416 | 840 | 0 | 840 | 23 284 | 0 | 23 284 | 23 471 | 0 | 23 471 | 1 027 | 0 | 1 027 |
47422 | 10 976 | 5 959 | 16 935 | 132 746 | 425 | 133 171 | 137 245 | 265 | 137 510 | 15 475 | 5 799 | 21 274 |
47425 | 466 866 | 0 | 466 866 | 67 112 | 0 | 67 112 | 43 649 | 0 | 43 649 | 443 403 | 0 | 443 403 |
47426 | 4 196 097 | 0 | 4 196 097 | 44 226 | 0 | 44 226 | 337 189 | 0 | 337 189 | 4 489 060 | 0 | 4 489 060 |
47804 | 647 044 | 0 | 647 044 | 42 | 0 | 42 | 0 | 0 | 0 | 647 002 | 0 | 647 002 |
50219 | 0 | 0 | 0 | 985 | 0 | 985 | 5 746 | 0 | 5 746 | 4 761 | 0 | 4 761 |
50220 | 16 287 | 0 | 16 287 | 105 | 0 | 105 | 69 | 0 | 69 | 16 251 | 0 | 16 251 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 15 720 | 0 | 15 720 | 14 720 | 0 | 14 720 |
52303 | 0 | 0 | 0 | 4 577 | 0 | 4 577 | 4 877 | 0 | 4 877 | 300 | 0 | 300 |
52304 | 24 390 | 0 | 24 390 | 24 390 | 0 | 24 390 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 33 | 0 | 33 | 66 | 0 | 66 |
60206 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60301 | 9 178 | 0 | 9 178 | 19 796 | 0 | 19 796 | 13 897 | 0 | 13 897 | 3 279 | 0 | 3 279 |
60305 | 26 783 | 0 | 26 783 | 52 044 | 0 | 52 044 | 54 766 | 0 | 54 766 | 29 505 | 0 | 29 505 |
60307 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60309 | 1 837 | 0 | 1 837 | 1 370 | 0 | 1 370 | 935 | 0 | 935 | 1 402 | 0 | 1 402 |
60311 | 598 | 0 | 598 | 4 488 | 0 | 4 488 | 4 717 | 0 | 4 717 | 827 | 0 | 827 |
60322 | 129 | 0 | 129 | 3 703 | 0 | 3 703 | 3 693 | 0 | 3 693 | 119 | 0 | 119 |
60324 | 222 570 | 0 | 222 570 | 1 084 | 0 | 1 084 | 1 332 | 0 | 1 332 | 222 818 | 0 | 222 818 |
60335 | 8 071 | 0 | 8 071 | 24 369 | 0 | 24 369 | 25 208 | 0 | 25 208 | 8 910 | 0 | 8 910 |
60405 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
60414 | 386 363 | 0 | 386 363 | 84 487 | 0 | 84 487 | 147 258 | 0 | 147 258 | 449 134 | 0 | 449 134 |
60903 | 5 762 | 0 | 5 762 | 0 | 0 | 0 | 845 | 0 | 845 | 6 607 | 0 | 6 607 |
61701 | 143 793 | 0 | 143 793 | 68 009 | 0 | 68 009 | 128 087 | 0 | 128 087 | 203 871 | 0 | 203 871 |
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 | 1 292 651 | 0 | 1 292 651 | 48 | 0 | 48 | 668 412 | 0 | 668 412 | 1 961 015 | 0 | 1 961 015 |
70603 | 51 352 | 0 | 51 352 | 0 | 0 | 0 | 21 639 | 0 | 21 639 | 72 991 | 0 | 72 991 |
70701 | 0 | 0 | 0 | 6 415 335 | 0 | 6 415 335 | 6 415 335 | 0 | 6 415 335 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 401 849 | 0 | 401 849 | 401 849 | 0 | 401 849 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 89 708 | 0 | 89 708 | 89 708 | 0 | 89 708 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 64 786 341 | 189 591 | 64 975 932 | 32 547 293 | 111 478 | 32 658 771 | 34 670 375 | 101 777 | 34 772 152 | 66 909 423 | 179 890 | 67 089 313 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 395 781 | 0 | 395 781 | 21 987 | 0 | 21 987 | 17 194 | 0 | 17 194 | 400 574 | 0 | 400 574 |
90902 | 2 782 228 | 0 | 2 782 228 | 51 763 | 0 | 51 763 | 149 527 | 0 | 149 527 | 2 684 464 | 0 | 2 684 464 |
90907 | 1 680 | 0 | 1 680 | 7 440 | 0 | 7 440 | 2 580 | 0 | 2 580 | 6 540 | 0 | 6 540 |
91202 | 3 | 0 | 3 | 12 | 0 | 12 | 13 | 0 | 13 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 12 | 0 | 12 | 12 | 0 | 12 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
91411 | 2 928 722 | 0 | 2 928 722 | 73 599 | 0 | 73 599 | 442 | 0 | 442 | 3 001 879 | 0 | 3 001 879 |
91412 | 6 249 924 | 0 | 6 249 924 | 9 263 | 0 | 9 263 | 67 150 | 0 | 67 150 | 6 192 037 | 0 | 6 192 037 |
91414 | 30 765 434 | 0 | 30 765 434 | 3 810 933 | 0 | 3 810 933 | 696 861 | 0 | 696 861 | 33 879 506 | 0 | 33 879 506 |
91418 | 1 223 509 | 0 | 1 223 509 | 0 | 0 | 0 | 42 | 0 | 42 | 1 223 467 | 0 | 1 223 467 |
91501 | 7 537 | 0 | 7 537 | 0 | 0 | 0 | 0 | 0 | 0 | 7 537 | 0 | 7 537 |
91603 | 53 199 | 0 | 53 199 | 0 | 0 | 0 | 0 | 0 | 0 | 53 199 | 0 | 53 199 |
91604 | 199 161 | 0 | 199 161 | 3 409 | 0 | 3 409 | 3 615 | 0 | 3 615 | 198 955 | 0 | 198 955 |
91704 | 18 227 | 0 | 18 227 | 0 | 0 | 0 | 1 | 0 | 1 | 18 226 | 0 | 18 226 |
91802 | 358 525 | 0 | 358 525 | 0 | 0 | 0 | 16 | 0 | 16 | 358 509 | 0 | 358 509 |
91803 | 7 452 | 0 | 7 452 | 0 | 0 | 0 | 0 | 0 | 0 | 7 452 | 0 | 7 452 |
99998 | 33 870 442 | 0 | 33 870 442 | 1 522 864 | 0 | 1 522 864 | 1 558 370 | 0 | 1 558 370 | 33 834 936 | 0 | 33 834 936 |
Итого по активу (баланс) | 78 861 830 | 0 | 78 861 830 | 5 503 862 | 0 | 5 503 862 | 2 498 403 | 0 | 2 498 403 | 81 867 289 | 0 | 81 867 289 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 25 208 733 | 0 | 25 208 733 | 0 | 0 | 0 | 28 222 | 0 | 28 222 | 25 236 955 | 0 | 25 236 955 |
91312 | 6 995 243 | 0 | 6 995 243 | 366 255 | 0 | 366 255 | 238 809 | 0 | 238 809 | 6 867 797 | 0 | 6 867 797 |
91315 | 30 700 | 0 | 30 700 | 0 | 0 | 0 | 0 | 0 | 0 | 30 700 | 0 | 30 700 |
91316 | 215 482 | 0 | 215 482 | 237 197 | 0 | 237 197 | 106 217 | 0 | 106 217 | 84 502 | 0 | 84 502 |
91317 | 1 387 795 | 0 | 1 387 795 | 948 555 | 0 | 948 555 | 1 148 190 | 0 | 1 148 190 | 1 587 430 | 0 | 1 587 430 |
91507 | 20 969 | 0 | 20 969 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 17 239 | 0 | 17 239 |
91508 | 11 520 | 0 | 11 520 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 10 313 | 0 | 10 313 |
99999 | 44 991 388 | 0 | 44 991 388 | 936 334 | 0 | 936 334 | 3 977 299 | 0 | 3 977 299 | 48 032 353 | 0 | 48 032 353 |
Итого по пассиву (баланс) | 78 861 830 | 0 | 78 861 830 | 2 494 705 | 0 | 2 494 705 | 5 500 164 | 0 | 5 500 164 | 81 867 289 | 0 | 81 867 289 |
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 |
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