Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | ||||||||||||
20202 | 100 609 | 23 122 | 123 731 | 4 108 109 | 55 448 | 4 163 557 | 4 121 581 | 52 807 | 4 174 388 | 87 137 | 25 763 | 112 900 |
20206 | 0 | 0 | 0 | 19 769 | 24 971 | 44 740 | 19 769 | 24 971 | 44 740 | 0 | 0 | 0 |
20207 | 1 283 | 0 | 1 283 | 385 696 | 0 | 385 696 | 386 112 | 0 | 386 112 | 867 | 0 | 867 |
20208 | 27 519 | 0 | 27 519 | 136 120 | 0 | 136 120 | 120 934 | 0 | 120 934 | 42 705 | 0 | 42 705 |
20209 | 28 831 | 0 | 28 831 | 3 363 191 | 9 989 | 3 373 180 | 3 326 953 | 9 989 | 3 336 942 | 65 069 | 0 | 65 069 |
30102 | 323 540 | 0 | 323 540 | 9 240 358 | 0 | 9 240 358 | 9 298 182 | 0 | 9 298 182 | 265 716 | 0 | 265 716 |
30110 | 56 087 | 10 167 | 66 254 | 1 682 797 | 41 181 | 1 723 978 | 1 711 428 | 43 266 | 1 754 694 | 27 456 | 8 082 | 35 538 |
30114 | 0 | 34 318 | 34 318 | 0 | 1 263 828 | 1 263 828 | 0 | 1 233 488 | 1 233 488 | 0 | 64 658 | 64 658 |
30202 | 99 467 | 0 | 99 467 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 101 521 | 0 | 101 521 |
30204 | 12 182 | 0 | 12 182 | 0 | 0 | 0 | 143 | 0 | 143 | 12 039 | 0 | 12 039 |
30210 | 3 060 | 0 | 3 060 | 57 550 | 0 | 57 550 | 60 010 | 0 | 60 010 | 600 | 0 | 600 |
30213 | 84 | 0 | 84 | 269 | 0 | 269 | 271 | 0 | 271 | 82 | 0 | 82 |
30221 | 0 | 0 | 0 | 1 400 | 78 | 1 478 | 1 400 | 0 | 1 400 | 0 | 78 | 78 |
30233 | 756 | 386 | 1 142 | 217 013 | 3 926 | 220 939 | 217 177 | 3 965 | 221 142 | 592 | 347 | 939 |
30302 | 378 571 | 238 078 | 616 649 | 2 980 105 | 754 510 | 3 734 615 | 2 979 180 | 889 149 | 3 868 329 | 379 496 | 103 439 | 482 935 |
30402 | 3 273 | 0 | 3 273 | 3 524 | 0 | 3 524 | 0 | 0 | 0 | 6 797 | 0 | 6 797 |
30602 | 3 827 | 0 | 3 827 | 334 335 | 0 | 334 335 | 329 307 | 0 | 329 307 | 8 855 | 0 | 8 855 |
31901 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 396 000 | 0 | 396 000 | 396 000 | 0 | 396 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 375 000 | 138 036 | 513 036 | 415 000 | 138 036 | 553 036 | 40 000 | 0 | 40 000 |
32004 | 150 985 | 0 | 150 985 | 315 000 | 0 | 315 000 | 310 985 | 0 | 310 985 | 155 000 | 0 | 155 000 |
32005 | 254 950 | 0 | 254 950 | 150 000 | 0 | 150 000 | 404 950 | 0 | 404 950 | 0 | 0 | 0 |
32201 | 0 | 1 028 | 1 028 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 1 022 | 1 022 |
32802 | 0 | 107 | 107 | 0 | 101 | 101 | 0 | 1 | 1 | 0 | 207 | 207 |
44904 | 8 400 | 0 | 8 400 | 950 | 0 | 950 | 950 | 0 | 950 | 8 400 | 0 | 8 400 |
44905 | 2 121 | 0 | 2 121 | 1 000 | 0 | 1 000 | 1 062 | 0 | 1 062 | 2 059 | 0 | 2 059 |
44906 | 32 250 | 0 | 32 250 | 800 | 0 | 800 | 2 676 | 0 | 2 676 | 30 374 | 0 | 30 374 |
44907 | 37 774 | 0 | 37 774 | 0 | 0 | 0 | 0 | 0 | 0 | 37 774 | 0 | 37 774 |
44908 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45104 | 46 000 | 0 | 46 000 | 5 000 | 0 | 5 000 | 46 000 | 0 | 46 000 | 5 000 | 0 | 5 000 |
45105 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
45106 | 1 075 | 0 | 1 075 | 500 | 0 | 500 | 141 | 0 | 141 | 1 434 | 0 | 1 434 |
45107 | 1 620 | 0 | 1 620 | 625 | 0 | 625 | 90 | 0 | 90 | 2 155 | 0 | 2 155 |
45201 | 687 | 0 | 687 | 829 | 0 | 829 | 1 278 | 0 | 1 278 | 238 | 0 | 238 |
45203 | 16 811 | 0 | 16 811 | 38 790 | 0 | 38 790 | 33 201 | 0 | 33 201 | 22 400 | 0 | 22 400 |
45204 | 1 523 831 | 0 | 1 523 831 | 956 673 | 0 | 956 673 | 837 785 | 0 | 837 785 | 1 642 719 | 0 | 1 642 719 |
45205 | 957 449 | 0 | 957 449 | 137 952 | 0 | 137 952 | 230 739 | 0 | 230 739 | 864 662 | 0 | 864 662 |
45206 | 1 081 877 | 0 | 1 081 877 | 311 639 | 0 | 311 639 | 168 085 | 0 | 168 085 | 1 225 431 | 0 | 1 225 431 |
45207 | 722 670 | 0 | 722 670 | 72 655 | 0 | 72 655 | 46 178 | 0 | 46 178 | 749 147 | 0 | 749 147 |
45208 | 0 | 19 226 | 19 226 | 0 | 287 | 287 | 0 | 193 | 193 | 0 | 19 320 | 19 320 |
45304 | 7 600 | 0 | 7 600 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 7 600 | 0 | 7 600 |
45305 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 500 | 0 | 500 | 1 200 | 0 | 1 200 |
45306 | 757 | 0 | 757 | 0 | 0 | 0 | 180 | 0 | 180 | 577 | 0 | 577 |
45307 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 400 | 0 | 400 | 1 600 | 0 | 1 600 |
45403 | 1 350 | 0 | 1 350 | 2 700 | 0 | 2 700 | 3 350 | 0 | 3 350 | 700 | 0 | 700 |
45404 | 175 460 | 0 | 175 460 | 93 803 | 0 | 93 803 | 94 403 | 0 | 94 403 | 174 860 | 0 | 174 860 |
45405 | 57 492 | 0 | 57 492 | 15 103 | 0 | 15 103 | 9 501 | 0 | 9 501 | 63 094 | 0 | 63 094 |
45406 | 83 755 | 0 | 83 755 | 18 892 | 0 | 18 892 | 9 382 | 0 | 9 382 | 93 265 | 0 | 93 265 |
45407 | 34 713 | 0 | 34 713 | 6 550 | 0 | 6 550 | 1 922 | 0 | 1 922 | 39 341 | 0 | 39 341 |
45503 | 0 | 0 | 0 | 180 | 0 | 180 | 78 | 0 | 78 | 102 | 0 | 102 |
45504 | 2 800 | 0 | 2 800 | 61 000 | 0 | 61 000 | 60 000 | 0 | 60 000 | 3 800 | 0 | 3 800 |
45505 | 23 591 | 0 | 23 591 | 3 880 | 0 | 3 880 | 4 582 | 0 | 4 582 | 22 889 | 0 | 22 889 |
45506 | 209 828 | 0 | 209 828 | 22 932 | 0 | 22 932 | 10 578 | 0 | 10 578 | 222 182 | 0 | 222 182 |
45507 | 29 999 | 0 | 29 999 | 9 136 | 0 | 9 136 | 10 281 | 0 | 10 281 | 28 854 | 0 | 28 854 |
45509 | 67 | 8 167 | 8 234 | 151 | 8 251 | 8 402 | 151 | 8 298 | 8 449 | 67 | 8 120 | 8 187 |
45603 | 0 | 29 482 | 29 482 | 0 | 290 | 290 | 0 | 29 772 | 29 772 | 0 | 0 | 0 |
45604 | 0 | 151 844 | 151 844 | 0 | 106 259 | 106 259 | 0 | 154 058 | 154 058 | 0 | 104 045 | 104 045 |
45605 | 50 000 | 301 816 | 351 816 | 0 | 122 559 | 122 559 | 0 | 182 698 | 182 698 | 50 000 | 241 677 | 291 677 |
45708 | 0 | 22 757 | 22 757 | 0 | 22 981 | 22 981 | 0 | 23 118 | 23 118 | 0 | 22 620 | 22 620 |
45809 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45812 | 19 908 | 0 | 19 908 | 1 244 | 0 | 1 244 | 1 327 | 0 | 1 327 | 19 825 | 0 | 19 825 |
45813 | 777 | 0 | 777 | 1 | 0 | 1 | 13 | 0 | 13 | 765 | 0 | 765 |
45814 | 10 624 | 0 | 10 624 | 328 | 0 | 328 | 625 | 0 | 625 | 10 327 | 0 | 10 327 |
45815 | 178 | 0 | 178 | 40 | 0 | 40 | 24 | 0 | 24 | 194 | 0 | 194 |
47404 | 2 449 | 0 | 2 449 | 314 539 | 314 746 | 629 285 | 315 601 | 314 746 | 630 347 | 1 387 | 0 | 1 387 |
47408 | 0 | 0 | 0 | 281 560 | 339 423 | 620 983 | 281 560 | 339 423 | 620 983 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 2 885 | 450 | 3 335 | 7 608 | 13 325 | 20 933 | 7 194 | 13 302 | 20 496 | 3 299 | 473 | 3 772 |
47427 | 3 318 | 166 | 3 484 | 1 771 | 3 | 1 774 | 2 324 | 166 | 2 490 | 2 765 | 3 | 2 768 |
47502 | 23 091 | 2 573 | 25 664 | 6 979 | 1 829 | 8 808 | 6 169 | 239 | 6 408 | 23 901 | 4 163 | 28 064 |
47802 | 5 166 | 69 585 | 74 751 | 0 | 683 | 683 | 0 | 1 078 | 1 078 | 5 166 | 69 190 | 74 356 |
50104 | 177 778 | 0 | 177 778 | 91 | 0 | 91 | 2 609 | 0 | 2 609 | 175 260 | 0 | 175 260 |
50106 | 24 887 | 0 | 24 887 | 27 | 0 | 27 | 0 | 0 | 0 | 24 914 | 0 | 24 914 |
50112 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
50116 | 24 895 | 0 | 24 895 | 37 | 0 | 37 | 0 | 0 | 0 | 24 932 | 0 | 24 932 |
50205 | 0 | 827 | 827 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 822 | 822 |
50406 | 134 | 0 | 134 | 0 | 0 | 0 | 78 | 0 | 78 | 56 | 0 | 56 |
50605 | 285 | 0 | 285 | 5 | 0 | 5 | 6 | 0 | 6 | 284 | 0 | 284 |
50606 | 818 | 0 | 818 | 14 887 | 0 | 14 887 | 12 829 | 0 | 12 829 | 2 876 | 0 | 2 876 |
50610 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
50706 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
50806 | 6 816 | 0 | 6 816 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 5 550 | 0 | 5 550 |
50905 | 34 | 0 | 34 | 2 | 0 | 2 | 2 | 0 | 2 | 34 | 0 | 34 |
51401 | 1 081 | 0 | 1 081 | 38 067 | 0 | 38 067 | 38 585 | 0 | 38 585 | 563 | 0 | 563 |
51402 | 6 099 | 0 | 6 099 | 10 629 | 0 | 10 629 | 10 034 | 0 | 10 034 | 6 694 | 0 | 6 694 |
51403 | 50 000 | 0 | 50 000 | 8 856 | 0 | 8 856 | 33 986 | 0 | 33 986 | 24 870 | 0 | 24 870 |
51405 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
51501 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
52502 | 4 332 | 98 | 4 430 | 175 | 107 | 282 | 1 528 | 99 | 1 627 | 2 979 | 106 | 3 085 |
60202 | 22 525 | 0 | 22 525 | 200 | 0 | 200 | 0 | 0 | 0 | 22 725 | 0 | 22 725 |
60302 | 1 351 | 0 | 1 351 | 1 | 0 | 1 | 1 | 0 | 1 | 1 351 | 0 | 1 351 |
60304 | 83 | 0 | 83 | 81 | 0 | 81 | 20 | 0 | 20 | 144 | 0 | 144 |
60306 | 26 | 0 | 26 | 1 272 | 0 | 1 272 | 1 279 | 0 | 1 279 | 19 | 0 | 19 |
60308 | 360 | 0 | 360 | 6 186 | 0 | 6 186 | 6 147 | 0 | 6 147 | 399 | 0 | 399 |
60310 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
60312 | 16 754 | 0 | 16 754 | 28 459 | 0 | 28 459 | 31 099 | 0 | 31 099 | 14 114 | 0 | 14 114 |
60314 | 0 | 0 | 0 | 531 | 437 | 968 | 531 | 437 | 968 | 0 | 0 | 0 |
60323 | 5 499 | 0 | 5 499 | 790 | 0 | 790 | 795 | 0 | 795 | 5 494 | 0 | 5 494 |
60401 | 808 258 | 0 | 808 258 | 1 375 | 0 | 1 375 | 604 | 0 | 604 | 809 029 | 0 | 809 029 |
60404 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
60701 | 77 734 | 0 | 77 734 | 7 254 | 0 | 7 254 | 1 461 | 0 | 1 461 | 83 527 | 0 | 83 527 |
60702 | 173 | 0 | 173 | 91 | 0 | 91 | 91 | 0 | 91 | 173 | 0 | 173 |
61002 | 501 | 0 | 501 | 36 | 0 | 36 | 49 | 0 | 49 | 488 | 0 | 488 |
61008 | 3 367 | 0 | 3 367 | 1 849 | 0 | 1 849 | 2 570 | 0 | 2 570 | 2 646 | 0 | 2 646 |
61009 | 1 337 | 0 | 1 337 | 905 | 0 | 905 | 981 | 0 | 981 | 1 261 | 0 | 1 261 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 41 340 | 0 | 41 340 | 0 | 0 | 0 | 0 | 0 | 0 | 41 340 | 0 | 41 340 |
61202 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61403 | 7 275 | 0 | 7 275 | 3 321 | 0 | 3 321 | 1 308 | 0 | 1 308 | 9 288 | 0 | 9 288 |
61406 | 42 413 | 0 | 42 413 | 18 266 | 0 | 18 266 | 60 679 | 0 | 60 679 | 0 | 0 | 0 |
70201 | 4 078 | 0 | 4 078 | 1 856 | 0 | 1 856 | 5 934 | 0 | 5 934 | 0 | 0 | 0 |
70202 | 11 968 | 0 | 11 968 | 4 056 | 0 | 4 056 | 16 024 | 0 | 16 024 | 0 | 0 | 0 |
70203 | 41 851 | 0 | 41 851 | 23 828 | 0 | 23 828 | 65 679 | 0 | 65 679 | 0 | 0 | 0 |
70204 | 2 274 | 0 | 2 274 | 2 010 | 0 | 2 010 | 4 284 | 0 | 4 284 | 0 | 0 | 0 |
70205 | 98 | 0 | 98 | 84 165 | 0 | 84 165 | 84 263 | 0 | 84 263 | 0 | 0 | 0 |
70206 | 49 534 | 0 | 49 534 | 30 390 | 0 | 30 390 | 79 924 | 0 | 79 924 | 0 | 0 | 0 |
70209 | 131 472 | 0 | 131 472 | 275 570 | 0 | 275 570 | 407 042 | 0 | 407 042 | 0 | 0 | 0 |
70501 | 3 648 | 0 | 3 648 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 5 975 | 0 | 5 975 |
70502 | 29 528 | 0 | 29 528 | 0 | 0 | 0 | 0 | 0 | 0 | 29 528 | 0 | 29 528 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 0 | 0 | 0 | 0 | 0 | 0 | 638 254 | 0 | 638 254 |
10601 | 65 356 | 0 | 65 356 | 7 | 0 | 7 | 0 | 0 | 0 | 65 349 | 0 | 65 349 |
10701 | 44 125 | 0 | 44 125 | 0 | 0 | 0 | 0 | 0 | 0 | 44 125 | 0 | 44 125 |
10702 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
10703 | 136 337 | 0 | 136 337 | 0 | 0 | 0 | 0 | 0 | 0 | 136 337 | 0 | 136 337 |
10704 | 10 131 | 0 | 10 131 | 5 280 | 0 | 5 280 | 8 631 | 0 | 8 631 | 13 482 | 0 | 13 482 |
30109 | 561 910 | 12 279 | 574 189 | 371 430 | 184 | 371 614 | 330 945 | 126 | 331 071 | 521 425 | 12 221 | 533 646 |
30111 | 0 | 67 554 | 67 554 | 0 | 1 087 | 1 087 | 0 | 1 062 | 1 062 | 0 | 67 529 | 67 529 |
30220 | 2 | 0 | 2 | 840 807 | 0 | 840 807 | 840 805 | 0 | 840 805 | 0 | 0 | 0 |
30223 | 5 | 0 | 5 | 556 | 0 | 556 | 551 | 0 | 551 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 91 406 | 0 | 91 406 | 91 413 | 0 | 91 413 | 10 | 0 | 10 |
30301 | 378 571 | 238 078 | 616 649 | 2 979 180 | 889 149 | 3 868 329 | 2 980 105 | 754 510 | 3 734 615 | 379 496 | 103 439 | 482 935 |
30601 | 3 131 | 0 | 3 131 | 484 992 | 0 | 484 992 | 485 820 | 0 | 485 820 | 3 959 | 0 | 3 959 |
31302 | 0 | 48 396 | 48 396 | 17 000 | 172 535 | 189 535 | 17 000 | 124 139 | 141 139 | 0 | 0 | 0 |
31303 | 0 | 13 080 | 13 080 | 0 | 207 013 | 207 013 | 0 | 230 349 | 230 349 | 0 | 36 416 | 36 416 |
31304 | 0 | 20 928 | 20 928 | 0 | 76 133 | 76 133 | 0 | 94 222 | 94 222 | 0 | 39 017 | 39 017 |
31305 | 0 | 52 320 | 52 320 | 0 | 52 678 | 52 678 | 0 | 358 | 358 | 0 | 0 | 0 |
31306 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 57 700 | 0 | 57 700 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 49 400 | 0 | 49 400 |
31308 | 73 850 | 0 | 73 850 | 30 850 | 0 | 30 850 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
31409 | 0 | 19 226 | 19 226 | 0 | 193 | 193 | 0 | 287 | 287 | 0 | 19 320 | 19 320 |
32015 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
32801 | 740 | 2 | 742 | 740 | 0 | 740 | 41 | 1 | 42 | 41 | 3 | 44 |
40116 | 3 | 0 | 3 | 894 | 0 | 894 | 894 | 0 | 894 | 3 | 0 | 3 |
40302 | 926 | 0 | 926 | 7 | 0 | 7 | 63 | 0 | 63 | 982 | 0 | 982 |
40401 | 179 | 0 | 179 | 430 | 0 | 430 | 397 | 0 | 397 | 146 | 0 | 146 |
40402 | 457 | 0 | 457 | 1 198 | 0 | 1 198 | 741 | 0 | 741 | 0 | 0 | 0 |
40404 | 10 789 | 0 | 10 789 | 26 133 | 0 | 26 133 | 25 410 | 0 | 25 410 | 10 066 | 0 | 10 066 |
40406 | 1 036 | 0 | 1 036 | 2 819 | 0 | 2 819 | 1 912 | 0 | 1 912 | 129 | 0 | 129 |
40410 | 160 | 0 | 160 | 237 | 0 | 237 | 261 | 0 | 261 | 184 | 0 | 184 |
40502 | 3 819 | 1 | 3 820 | 21 256 | 0 | 21 256 | 22 468 | 0 | 22 468 | 5 031 | 1 | 5 032 |
40503 | 0 | 18 347 | 18 347 | 0 | 743 | 743 | 0 | 467 | 467 | 0 | 18 071 | 18 071 |
40602 | 113 691 | 345 | 114 036 | 371 994 | 22 | 372 016 | 380 567 | 20 | 380 587 | 122 264 | 343 | 122 607 |
40603 | 61 770 | 2 002 | 63 772 | 155 488 | 31 | 155 519 | 140 665 | 21 | 140 686 | 46 947 | 1 992 | 48 939 |
40701 | 17 686 | 2 | 17 688 | 121 819 | 0 | 121 819 | 117 704 | 0 | 117 704 | 13 571 | 2 | 13 573 |
40702 | 1 412 728 | 74 431 | 1 487 159 | 12 309 532 | 869 916 | 13 179 448 | 12 180 367 | 830 692 | 13 011 059 | 1 283 563 | 35 207 | 1 318 770 |
40703 | 165 070 | 528 | 165 598 | 244 736 | 6 | 244 742 | 268 565 | 7 | 268 572 | 188 899 | 529 | 189 428 |
40802 | 118 878 | 10 | 118 888 | 1 108 824 | 245 | 1 109 069 | 1 101 898 | 245 | 1 102 143 | 111 952 | 10 | 111 962 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 6 996 | 13 066 | 20 062 | 193 942 | 1 237 965 | 1 431 907 | 195 887 | 1 231 357 | 1 427 244 | 8 941 | 6 458 | 15 399 |
40817 | 146 977 | 4 581 | 151 558 | 414 911 | 18 473 | 433 384 | 460 746 | 19 291 | 480 037 | 192 812 | 5 399 | 198 211 |
40820 | 106 | 233 | 339 | 217 | 62 757 | 62 974 | 189 | 62 770 | 62 959 | 78 | 246 | 324 |
40903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 240 | 0 | 240 | 5 672 | 13 | 5 685 | 5 555 | 13 | 5 568 | 123 | 0 | 123 |
40906 | 16 731 | 0 | 16 731 | 762 522 | 0 | 762 522 | 782 934 | 0 | 782 934 | 37 143 | 0 | 37 143 |
40909 | 34 | 153 | 187 | 85 | 3 097 | 3 182 | 56 | 3 004 | 3 060 | 5 | 60 | 65 |
40910 | 0 | 0 | 0 | 56 | 828 | 884 | 56 | 828 | 884 | 0 | 0 | 0 |
40911 | 14 901 | 0 | 14 901 | 525 891 | 0 | 525 891 | 531 536 | 0 | 531 536 | 20 546 | 0 | 20 546 |
40912 | 0 | 7 | 7 | 526 | 3 228 | 3 754 | 526 | 3 225 | 3 751 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 83 | 2 198 | 2 281 | 83 | 2 198 | 2 281 | 0 | 0 | 0 |
41801 | 0 | 261 | 261 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 259 | 259 |
41804 | 18 500 | 0 | 18 500 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 38 500 | 0 | 38 500 |
41805 | 9 850 | 0 | 9 850 | 550 | 0 | 550 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
41903 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
41904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42003 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42005 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 14 000 | 0 | 14 000 |
42006 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42101 | 163 | 178 | 341 | 328 | 154 | 482 | 280 | 1 | 281 | 115 | 25 | 140 |
42103 | 84 300 | 0 | 84 300 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 26 300 | 0 | 26 300 |
42104 | 55 600 | 0 | 55 600 | 14 000 | 0 | 14 000 | 5 250 | 0 | 5 250 | 46 850 | 0 | 46 850 |
42105 | 66 900 | 158 258 | 225 158 | 3 100 | 2 452 | 5 552 | 4 000 | 1 553 | 5 553 | 67 800 | 157 359 | 225 159 |
42106 | 82 900 | 13 177 | 96 077 | 0 | 204 | 204 | 0 | 129 | 129 | 82 900 | 13 102 | 96 002 |
42204 | 787 | 0 | 787 | 0 | 0 | 0 | 500 | 0 | 500 | 1 287 | 0 | 1 287 |
42205 | 21 780 | 0 | 21 780 | 0 | 0 | 0 | 100 | 0 | 100 | 21 880 | 0 | 21 880 |
42206 | 12 644 | 0 | 12 644 | 0 | 0 | 0 | 321 | 0 | 321 | 12 965 | 0 | 12 965 |
42301 | 163 905 | 16 274 | 180 179 | 1 476 702 | 45 692 | 1 522 394 | 1 461 016 | 43 292 | 1 504 308 | 148 219 | 13 874 | 162 093 |
42303 | 11 621 | 3 964 | 15 585 | 13 329 | 3 545 | 16 874 | 16 909 | 4 749 | 21 658 | 15 201 | 5 168 | 20 369 |
42304 | 61 597 | 7 109 | 68 706 | 24 479 | 1 088 | 25 567 | 23 407 | 1 862 | 25 269 | 60 525 | 7 883 | 68 408 |
42305 | 458 672 | 49 876 | 508 548 | 56 991 | 17 361 | 74 352 | 56 860 | 15 349 | 72 209 | 458 541 | 47 864 | 506 405 |
42306 | 2 317 879 | 9 255 | 2 327 134 | 437 751 | 372 | 438 123 | 500 816 | 825 | 501 641 | 2 380 944 | 9 708 | 2 390 652 |
42307 | 20 109 | 283 | 20 392 | 24 841 | 10 | 24 851 | 25 217 | 8 | 25 225 | 20 485 | 281 | 20 766 |
42503 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 26 261 | 26 261 | 0 | 26 011 | 26 011 |
42601 | 17 | 458 | 475 | 450 | 2 113 | 2 563 | 445 | 2 110 | 2 555 | 12 | 455 | 467 |
42605 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
42606 | 89 | 0 | 89 | 0 | 0 | 0 | 1 | 0 | 1 | 90 | 0 | 90 |
42806 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44915 | 1 702 | 0 | 1 702 | 4 179 | 0 | 4 179 | 9 197 | 0 | 9 197 | 6 720 | 0 | 6 720 |
45115 | 460 | 0 | 460 | 460 | 0 | 460 | 50 | 0 | 50 | 50 | 0 | 50 |
45215 | 40 142 | 0 | 40 142 | 19 770 | 0 | 19 770 | 27 486 | 0 | 27 486 | 47 858 | 0 | 47 858 |
45315 | 15 | 0 | 15 | 4 | 0 | 4 | 1 | 0 | 1 | 12 | 0 | 12 |
45415 | 1 003 | 0 | 1 003 | 159 | 0 | 159 | 286 | 0 | 286 | 1 130 | 0 | 1 130 |
45515 | 2 926 | 0 | 2 926 | 1 960 | 0 | 1 960 | 4 173 | 0 | 4 173 | 5 139 | 0 | 5 139 |
45615 | 123 895 | 0 | 123 895 | 103 200 | 0 | 103 200 | 88 953 | 0 | 88 953 | 109 648 | 0 | 109 648 |
45715 | 5 234 | 0 | 5 234 | 5 284 | 0 | 5 284 | 11 360 | 0 | 11 360 | 11 310 | 0 | 11 310 |
45818 | 31 159 | 0 | 31 159 | 723 | 0 | 723 | 745 | 0 | 745 | 31 181 | 0 | 31 181 |
47405 | 845 | 0 | 845 | 429 808 | 396 657 | 826 465 | 429 558 | 396 657 | 826 215 | 595 | 0 | 595 |
47407 | 0 | 0 | 0 | 372 582 | 374 378 | 746 960 | 373 300 | 374 378 | 747 678 | 718 | 0 | 718 |
47411 | 19 461 | 1 302 | 20 763 | 4 725 | 219 | 4 944 | 5 325 | 326 | 5 651 | 20 061 | 1 409 | 21 470 |
47416 | 948 | 0 | 948 | 9 011 | 138 028 | 147 039 | 9 817 | 138 028 | 147 845 | 1 754 | 0 | 1 754 |
47422 | 1 003 | 51 | 1 054 | 286 818 | 12 425 | 299 243 | 286 732 | 12 448 | 299 180 | 917 | 74 | 991 |
47425 | 1 484 | 0 | 1 484 | 10 815 | 0 | 10 815 | 10 793 | 0 | 10 793 | 1 462 | 0 | 1 462 |
47426 | 3 630 | 1 378 | 5 008 | 1 444 | 22 | 1 466 | 1 654 | 1 605 | 3 259 | 3 840 | 2 961 | 6 801 |
47501 | 2 578 | 164 | 2 742 | 1 582 | 166 | 1 748 | 1 728 | 2 | 1 730 | 2 724 | 0 | 2 724 |
47804 | 3 279 | 0 | 3 279 | 4 | 0 | 4 | 0 | 0 | 0 | 3 275 | 0 | 3 275 |
50111 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
50709 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50809 | 68 | 0 | 68 | 13 | 0 | 13 | 1 | 0 | 1 | 56 | 0 | 56 |
51510 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
52301 | 83 305 | 262 | 83 567 | 108 629 | 5 | 108 634 | 90 241 | 3 | 90 244 | 64 917 | 260 | 65 177 |
52302 | 253 | 0 | 253 | 353 | 0 | 353 | 100 | 0 | 100 | 0 | 0 | 0 |
52303 | 113 206 | 0 | 113 206 | 201 421 | 0 | 201 421 | 182 371 | 0 | 182 371 | 94 156 | 0 | 94 156 |
52304 | 21 284 | 0 | 21 284 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
52305 | 49 604 | 0 | 49 604 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 48 553 | 0 | 48 553 |
52306 | 0 | 1 181 | 1 181 | 0 | 1 195 | 1 195 | 0 | 1 295 | 1 295 | 0 | 1 281 | 1 281 |
52406 | 11 077 | 0 | 11 077 | 1 220 | 0 | 1 220 | 414 | 0 | 414 | 10 271 | 0 | 10 271 |
60206 | 320 | 0 | 320 | 1 | 0 | 1 | 7 | 0 | 7 | 326 | 0 | 326 |
60301 | 0 | 0 | 0 | 5 367 | 0 | 5 367 | 5 392 | 0 | 5 392 | 25 | 0 | 25 |
60303 | 2 327 | 0 | 2 327 | 6 213 | 0 | 6 213 | 5 767 | 0 | 5 767 | 1 881 | 0 | 1 881 |
60305 | 12 | 0 | 12 | 23 040 | 0 | 23 040 | 23 066 | 0 | 23 066 | 38 | 0 | 38 |
60307 | 5 | 0 | 5 | 98 | 0 | 98 | 94 | 0 | 94 | 1 | 0 | 1 |
60309 | 797 | 0 | 797 | 1 575 | 0 | 1 575 | 1 664 | 0 | 1 664 | 886 | 0 | 886 |
60311 | 12 | 0 | 12 | 2 686 | 0 | 2 686 | 2 702 | 0 | 2 702 | 28 | 0 | 28 |
60320 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 5 533 | 0 | 5 533 | 39 | 0 | 39 | 0 | 0 | 0 | 5 494 | 0 | 5 494 |
60601 | 100 242 | 0 | 100 242 | 544 | 0 | 544 | 2 235 | 0 | 2 235 | 101 933 | 0 | 101 933 |
61201 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 16 782 | 0 | 16 782 | 16 782 | 0 | 16 782 | 0 | 0 | 0 |
61304 | 369 | 0 | 369 | 230 | 0 | 230 | 565 | 0 | 565 | 704 | 0 | 704 |
61306 | 42 355 | 0 | 42 355 | 60 503 | 0 | 60 503 | 18 148 | 0 | 18 148 | 0 | 0 | 0 |
70101 | 118 129 | 0 | 118 129 | 188 350 | 0 | 188 350 | 70 221 | 0 | 70 221 | 0 | 0 | 0 |
70102 | 3 870 | 0 | 3 870 | 5 910 | 0 | 5 910 | 2 040 | 0 | 2 040 | 0 | 0 | 0 |
70103 | 3 362 | 0 | 3 362 | 90 605 | 0 | 90 605 | 87 243 | 0 | 87 243 | 0 | 0 | 0 |
70106 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 144 069 | 0 | 144 069 | 444 090 | 0 | 444 090 | 300 021 | 0 | 300 021 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 557 129 | 0 | 557 129 | 597 579 | 0 | 597 579 | 40 450 | 0 | 40 450 |
70302 | 110 258 | 0 | 110 258 | 0 | 0 | 0 | 0 | 0 | 0 | 110 258 | 0 | 110 258 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
90704 | 453 | 0 | 453 | 147 375 | 0 | 147 375 | 147 375 | 0 | 147 375 | 453 | 0 | 453 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
90901 | 10 126 | 0 | 10 126 | 100 457 | 0 | 100 457 | 84 297 | 0 | 84 297 | 26 286 | 0 | 26 286 |
90902 | 3 899 888 | 631 481 | 4 531 369 | 355 509 | 6 | 355 515 | 682 161 | 186 | 682 347 | 3 573 236 | 631 301 | 4 204 537 |
91202 | 1 061 | 0 | 1 061 | 37 059 | 0 | 37 059 | 19 416 | 0 | 19 416 | 18 704 | 0 | 18 704 |
91203 | 1 | 0 | 1 | 1 000 | 0 | 1 000 | 999 | 0 | 999 | 2 | 0 | 2 |
91207 | 26 | 0 | 26 | 2 | 0 | 2 | 2 | 0 | 2 | 26 | 0 | 26 |
91303 | 47 309 | 0 | 47 309 | 8 096 | 0 | 8 096 | 16 521 | 0 | 16 521 | 38 884 | 0 | 38 884 |
91305 | 6 424 133 | 57 635 | 6 481 768 | 998 526 | 699 | 999 225 | 931 755 | 752 | 932 507 | 6 490 904 | 57 582 | 6 548 486 |
91307 | 10 489 161 | 0 | 10 489 161 | 1 630 876 | 0 | 1 630 876 | 1 464 282 | 0 | 1 464 282 | 10 655 755 | 0 | 10 655 755 |
91310 | 74 751 | 0 | 74 751 | 683 | 0 | 683 | 1 078 | 0 | 1 078 | 74 356 | 0 | 74 356 |
91401 | 58 853 | 0 | 58 853 | 0 | 0 | 0 | 0 | 0 | 0 | 58 853 | 0 | 58 853 |
91501 | 22 471 | 0 | 22 471 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 25 138 | 0 | 25 138 |
91502 | 49 | 0 | 49 | 4 | 0 | 4 | 2 | 0 | 2 | 51 | 0 | 51 |
91503 | 37 398 | 0 | 37 398 | 849 | 0 | 849 | 0 | 0 | 0 | 38 247 | 0 | 38 247 |
91604 | 2 559 | 0 | 2 559 | 1 006 | 0 | 1 006 | 790 | 0 | 790 | 2 775 | 0 | 2 775 |
91704 | 585 | 0 | 585 | 95 | 0 | 95 | 0 | 0 | 0 | 680 | 0 | 680 |
91801 | 8 235 | 0 | 8 235 | 0 | 0 | 0 | 0 | 0 | 0 | 8 235 | 0 | 8 235 |
91802 | 2 783 | 0 | 2 783 | 56 | 0 | 56 | 10 | 0 | 10 | 2 829 | 0 | 2 829 |
91803 | 6 867 | 0 | 6 867 | 0 | 0 | 0 | 0 | 0 | 0 | 6 867 | 0 | 6 867 |
99998 | 154 186 | 0 | 154 186 | 1 458 447 | 0 | 1 458 447 | 1 338 572 | 0 | 1 338 572 | 274 061 | 0 | 274 061 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 1 911 | 0 | 1 911 | 0 | 0 | 0 |
91302 | 36 771 | 0 | 36 771 | 168 668 | 0 | 168 668 | 149 330 | 0 | 149 330 | 17 433 | 0 | 17 433 |
91309 | 68 327 | 407 | 68 734 | 936 111 | 157 325 | 1 093 436 | 929 066 | 156 950 | 1 086 016 | 61 282 | 32 | 61 314 |
91404 | 48 681 | 0 | 48 681 | 73 841 | 716 | 74 557 | 146 614 | 74 576 | 221 190 | 121 454 | 73 860 | 195 314 |
99999 | 21 775 850 | 0 | 21 775 850 | 3 349 628 | 0 | 3 349 628 | 3 284 968 | 0 | 3 284 968 | 21 711 190 | 0 | 21 711 190 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 106 024 | 0 | 106 024 | 105 307 | 0 | 105 307 | 717 | 0 | 717 |
93801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 103 527 | 103 527 | 0 | 103 527 | 103 527 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 2 509 | 0 | 2 509 | 717 | 0 | 717 |
96801 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 56,0000 | 0 | 0 | 53,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 1 617 543,0000 | 0 | 0 | 2 717 869,0000 | 0 | 0 | 2 114 369,0000 | 0 | 0 | 2 221 043,0000 |
98015 | 0 | 0 | 7 408 700,0000 | 0 | 0 | 30 970 421,0000 | 0 | 0 | 31 691 982,0000 | 0 | 0 | 6 687 139,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 408 796,0000 | 0 | 0 | 40 534 077,0000 | 0 | 0 | 39 812 516,0000 | 0 | 0 | 6 687 235,0000 |
98050 | 0 | 0 | 1 505 795,0000 | 0 | 0 | 2 114 422,0000 | 0 | 0 | 2 742 875,0000 | 0 | 0 | 2 134 248,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 84 039 785,0000 | 0 | 0 | 84 039 785,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 111 736,0000 | 0 | 0 | 24 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 86 786,0000 |
98080 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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