Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 87 137 | 25 763 | 112 900 | 4 124 144 | 72 234 | 4 196 378 | 4 104 876 | 64 733 | 4 169 609 | 106 405 | 33 264 | 139 669 |
20206 | 0 | 0 | 0 | 19 997 | 24 664 | 44 661 | 19 997 | 24 664 | 44 661 | 0 | 0 | 0 |
20207 | 867 | 0 | 867 | 365 771 | 0 | 365 771 | 366 282 | 0 | 366 282 | 356 | 0 | 356 |
20208 | 42 705 | 0 | 42 705 | 170 260 | 0 | 170 260 | 169 794 | 0 | 169 794 | 43 171 | 0 | 43 171 |
20209 | 65 069 | 0 | 65 069 | 2 997 436 | 17 447 | 3 014 883 | 3 055 419 | 17 447 | 3 072 866 | 7 086 | 0 | 7 086 |
30102 | 265 716 | 0 | 265 716 | 9 018 714 | 0 | 9 018 714 | 9 133 487 | 0 | 9 133 487 | 150 943 | 0 | 150 943 |
30110 | 27 456 | 8 082 | 35 538 | 1 719 001 | 16 565 | 1 735 566 | 1 723 322 | 17 503 | 1 740 825 | 23 135 | 7 144 | 30 279 |
30114 | 0 | 64 658 | 64 658 | 0 | 575 482 | 575 482 | 0 | 592 369 | 592 369 | 0 | 47 771 | 47 771 |
30202 | 101 521 | 0 | 101 521 | 300 | 0 | 300 | 0 | 0 | 0 | 101 821 | 0 | 101 821 |
30204 | 12 039 | 0 | 12 039 | 0 | 0 | 0 | 856 | 0 | 856 | 11 183 | 0 | 11 183 |
30210 | 600 | 0 | 600 | 49 250 | 0 | 49 250 | 49 850 | 0 | 49 850 | 0 | 0 | 0 |
30213 | 82 | 0 | 82 | 176 | 0 | 176 | 90 | 0 | 90 | 168 | 0 | 168 |
30221 | 0 | 78 | 78 | 534 | 1 134 | 1 668 | 514 | 1 212 | 1 726 | 20 | 0 | 20 |
30233 | 592 | 347 | 939 | 344 906 | 3 914 | 348 820 | 344 442 | 3 800 | 348 242 | 1 056 | 461 | 1 517 |
30302 | 379 496 | 103 439 | 482 935 | 2 229 253 | 423 546 | 2 652 799 | 2 175 554 | 497 928 | 2 673 482 | 433 195 | 29 057 | 462 252 |
30402 | 6 797 | 0 | 6 797 | 663 | 0 | 663 | 1 | 0 | 1 | 7 459 | 0 | 7 459 |
30602 | 8 855 | 0 | 8 855 | 350 832 | 0 | 350 832 | 355 044 | 0 | 355 044 | 4 643 | 0 | 4 643 |
31901 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 393 000 | 34 992 | 427 992 | 393 000 | 34 992 | 427 992 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 570 000 | 124 791 | 694 791 | 495 000 | 124 791 | 619 791 | 115 000 | 0 | 115 000 |
32004 | 155 000 | 0 | 155 000 | 270 000 | 0 | 270 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32201 | 0 | 1 022 | 1 022 | 0 | 8 | 8 | 0 | 21 | 21 | 0 | 1 009 | 1 009 |
32802 | 0 | 207 | 207 | 53 | 101 | 154 | 0 | 11 | 11 | 53 | 297 | 350 |
44606 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
44903 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
44904 | 8 400 | 0 | 8 400 | 11 000 | 0 | 11 000 | 7 450 | 0 | 7 450 | 11 950 | 0 | 11 950 |
44905 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 210 | 0 | 210 | 1 849 | 0 | 1 849 |
44906 | 30 374 | 0 | 30 374 | 1 550 | 0 | 1 550 | 880 | 0 | 880 | 31 044 | 0 | 31 044 |
44907 | 37 774 | 0 | 37 774 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 35 274 | 0 | 35 274 |
44908 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 500 | 0 | 500 | 17 500 | 0 | 17 500 |
45104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45105 | 2 509 | 0 | 2 509 | 45 500 | 0 | 45 500 | 420 | 0 | 420 | 47 589 | 0 | 47 589 |
45106 | 1 434 | 0 | 1 434 | 166 | 0 | 166 | 141 | 0 | 141 | 1 459 | 0 | 1 459 |
45107 | 2 155 | 0 | 2 155 | 1 390 | 0 | 1 390 | 117 | 0 | 117 | 3 428 | 0 | 3 428 |
45201 | 238 | 0 | 238 | 1 837 | 0 | 1 837 | 1 111 | 0 | 1 111 | 964 | 0 | 964 |
45203 | 22 400 | 0 | 22 400 | 56 900 | 0 | 56 900 | 45 900 | 0 | 45 900 | 33 400 | 0 | 33 400 |
45204 | 1 642 719 | 0 | 1 642 719 | 980 055 | 0 | 980 055 | 903 942 | 0 | 903 942 | 1 718 832 | 0 | 1 718 832 |
45205 | 864 662 | 0 | 864 662 | 226 274 | 0 | 226 274 | 223 067 | 0 | 223 067 | 867 869 | 0 | 867 869 |
45206 | 1 225 431 | 0 | 1 225 431 | 349 744 | 0 | 349 744 | 141 227 | 0 | 141 227 | 1 433 948 | 0 | 1 433 948 |
45207 | 749 147 | 0 | 749 147 | 72 909 | 0 | 72 909 | 23 480 | 0 | 23 480 | 798 576 | 0 | 798 576 |
45208 | 0 | 19 320 | 19 320 | 0 | 371 | 371 | 0 | 160 | 160 | 0 | 19 531 | 19 531 |
45304 | 7 600 | 0 | 7 600 | 9 600 | 0 | 9 600 | 4 600 | 0 | 4 600 | 12 600 | 0 | 12 600 |
45305 | 1 200 | 0 | 1 200 | 5 | 0 | 5 | 565 | 0 | 565 | 640 | 0 | 640 |
45306 | 577 | 0 | 577 | 0 | 0 | 0 | 180 | 0 | 180 | 397 | 0 | 397 |
45307 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 85 | 0 | 85 | 1 515 | 0 | 1 515 |
45401 | 0 | 0 | 0 | 252 | 0 | 252 | 0 | 0 | 0 | 252 | 0 | 252 |
45403 | 700 | 0 | 700 | 2 200 | 0 | 2 200 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
45404 | 174 860 | 0 | 174 860 | 96 588 | 0 | 96 588 | 97 841 | 0 | 97 841 | 173 607 | 0 | 173 607 |
45405 | 63 094 | 0 | 63 094 | 20 261 | 0 | 20 261 | 9 980 | 0 | 9 980 | 73 375 | 0 | 73 375 |
45406 | 93 265 | 0 | 93 265 | 17 342 | 0 | 17 342 | 7 823 | 0 | 7 823 | 102 784 | 0 | 102 784 |
45407 | 39 341 | 0 | 39 341 | 7 400 | 0 | 7 400 | 1 776 | 0 | 1 776 | 44 965 | 0 | 44 965 |
45503 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
45504 | 3 800 | 0 | 3 800 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
45505 | 22 889 | 0 | 22 889 | 4 600 | 0 | 4 600 | 4 862 | 0 | 4 862 | 22 627 | 0 | 22 627 |
45506 | 222 182 | 0 | 222 182 | 30 816 | 0 | 30 816 | 14 546 | 0 | 14 546 | 238 452 | 0 | 238 452 |
45507 | 28 854 | 0 | 28 854 | 16 146 | 0 | 16 146 | 3 650 | 0 | 3 650 | 41 350 | 0 | 41 350 |
45509 | 67 | 8 120 | 8 187 | 71 | 8 096 | 8 167 | 13 | 8 198 | 8 211 | 125 | 8 018 | 8 143 |
45604 | 0 | 104 045 | 104 045 | 0 | 839 | 839 | 0 | 2 144 | 2 144 | 0 | 102 740 | 102 740 |
45605 | 50 000 | 241 677 | 291 677 | 0 | 997 | 997 | 50 000 | 136 672 | 186 672 | 0 | 106 002 | 106 002 |
45708 | 0 | 22 620 | 22 620 | 0 | 22 553 | 22 553 | 0 | 22 836 | 22 836 | 0 | 22 337 | 22 337 |
45809 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45812 | 19 825 | 0 | 19 825 | 2 859 | 0 | 2 859 | 2 026 | 0 | 2 026 | 20 658 | 0 | 20 658 |
45813 | 765 | 0 | 765 | 0 | 0 | 0 | 26 | 0 | 26 | 739 | 0 | 739 |
45814 | 10 327 | 0 | 10 327 | 216 | 0 | 216 | 337 | 0 | 337 | 10 206 | 0 | 10 206 |
45815 | 194 | 0 | 194 | 329 | 0 | 329 | 223 | 0 | 223 | 300 | 0 | 300 |
45915 | 0 | 0 | 0 | 20 | 0 | 20 | 10 | 0 | 10 | 10 | 0 | 10 |
47404 | 1 387 | 0 | 1 387 | 24 489 | 24 503 | 48 992 | 24 498 | 24 503 | 49 001 | 1 378 | 0 | 1 378 |
47408 | 0 | 0 | 0 | 158 019 | 191 835 | 349 854 | 158 019 | 191 835 | 349 854 | 0 | 0 | 0 |
47423 | 3 299 | 473 | 3 772 | 6 352 | 11 539 | 17 891 | 6 865 | 11 562 | 18 427 | 2 786 | 450 | 3 236 |
47427 | 2 765 | 3 | 2 768 | 3 693 | 309 | 4 002 | 2 516 | 308 | 2 824 | 3 942 | 4 | 3 946 |
47502 | 23 901 | 4 163 | 28 064 | 7 426 | 1 735 | 9 161 | 5 806 | 446 | 6 252 | 25 521 | 5 452 | 30 973 |
47802 | 5 166 | 69 190 | 74 356 | 0 | 558 | 558 | 0 | 1 426 | 1 426 | 5 166 | 68 322 | 73 488 |
50104 | 175 260 | 0 | 175 260 | 159 | 0 | 159 | 100 | 0 | 100 | 175 319 | 0 | 175 319 |
50106 | 24 914 | 0 | 24 914 | 0 | 0 | 0 | 52 | 0 | 52 | 24 862 | 0 | 24 862 |
50112 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
50116 | 24 932 | 0 | 24 932 | 0 | 0 | 0 | 0 | 0 | 0 | 24 932 | 0 | 24 932 |
50205 | 0 | 822 | 822 | 0 | 7 | 7 | 0 | 17 | 17 | 0 | 812 | 812 |
50406 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
50605 | 284 | 0 | 284 | 7 022 | 0 | 7 022 | 6 695 | 0 | 6 695 | 611 | 0 | 611 |
50606 | 2 876 | 0 | 2 876 | 25 309 | 0 | 25 309 | 22 010 | 0 | 22 010 | 6 175 | 0 | 6 175 |
50610 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
50706 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
50806 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 4 097 | 0 | 4 097 |
50905 | 34 | 0 | 34 | 5 | 0 | 5 | 4 | 0 | 4 | 35 | 0 | 35 |
51401 | 563 | 0 | 563 | 33 045 | 0 | 33 045 | 33 012 | 0 | 33 012 | 596 | 0 | 596 |
51402 | 6 694 | 0 | 6 694 | 19 993 | 0 | 19 993 | 13 732 | 0 | 13 732 | 12 955 | 0 | 12 955 |
51403 | 24 870 | 0 | 24 870 | 20 000 | 0 | 20 000 | 24 870 | 0 | 24 870 | 20 000 | 0 | 20 000 |
51405 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
51501 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
52502 | 2 979 | 106 | 3 085 | 3 | 1 | 4 | 242 | 2 | 244 | 2 740 | 105 | 2 845 |
60202 | 22 725 | 0 | 22 725 | 100 | 0 | 100 | 0 | 0 | 0 | 22 825 | 0 | 22 825 |
60302 | 1 351 | 0 | 1 351 | 42 | 0 | 42 | 42 | 0 | 42 | 1 351 | 0 | 1 351 |
60304 | 144 | 0 | 144 | 136 | 0 | 136 | 94 | 0 | 94 | 186 | 0 | 186 |
60306 | 19 | 0 | 19 | 1 435 | 0 | 1 435 | 1 437 | 0 | 1 437 | 17 | 0 | 17 |
60308 | 399 | 0 | 399 | 5 854 | 0 | 5 854 | 5 897 | 0 | 5 897 | 356 | 0 | 356 |
60310 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 2 381 | 0 | 2 381 | 0 | 0 | 0 |
60312 | 14 114 | 0 | 14 114 | 37 163 | 0 | 37 163 | 31 206 | 0 | 31 206 | 20 071 | 0 | 20 071 |
60314 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
60323 | 5 494 | 0 | 5 494 | 1 157 | 0 | 1 157 | 1 162 | 0 | 1 162 | 5 489 | 0 | 5 489 |
60401 | 809 029 | 0 | 809 029 | 1 109 | 0 | 1 109 | 59 | 0 | 59 | 810 079 | 0 | 810 079 |
60404 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
60701 | 83 527 | 0 | 83 527 | 7 748 | 0 | 7 748 | 1 090 | 0 | 1 090 | 90 185 | 0 | 90 185 |
60702 | 173 | 0 | 173 | 44 | 0 | 44 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 488 | 0 | 488 | 76 | 0 | 76 | 69 | 0 | 69 | 495 | 0 | 495 |
61008 | 2 646 | 0 | 2 646 | 2 394 | 0 | 2 394 | 1 946 | 0 | 1 946 | 3 094 | 0 | 3 094 |
61009 | 1 261 | 0 | 1 261 | 985 | 0 | 985 | 544 | 0 | 544 | 1 702 | 0 | 1 702 |
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 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61403 | 9 288 | 0 | 9 288 | 1 084 | 0 | 1 084 | 1 251 | 0 | 1 251 | 9 121 | 0 | 9 121 |
61406 | 0 | 0 | 0 | 14 170 | 0 | 14 170 | 0 | 0 | 0 | 14 170 | 0 | 14 170 |
70201 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
70202 | 0 | 0 | 0 | 4 030 | 0 | 4 030 | 519 | 0 | 519 | 3 511 | 0 | 3 511 |
70203 | 0 | 0 | 0 | 23 706 | 0 | 23 706 | 122 | 0 | 122 | 23 584 | 0 | 23 584 |
70204 | 0 | 0 | 0 | 827 | 0 | 827 | 0 | 0 | 0 | 827 | 0 | 827 |
70205 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 1 | 0 | 1 | 1 659 | 0 | 1 659 |
70206 | 0 | 0 | 0 | 34 845 | 0 | 34 845 | 872 | 0 | 872 | 33 973 | 0 | 33 973 |
70209 | 0 | 0 | 0 | 187 905 | 0 | 187 905 | 8 200 | 0 | 8 200 | 179 705 | 0 | 179 705 |
70501 | 5 975 | 0 | 5 975 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 7 969 | 0 | 7 969 |
70502 | 29 528 | 0 | 29 528 | 0 | 0 | 0 | 0 | 0 | 0 | 29 528 | 0 | 29 528 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 104 310 | 0 | 104 310 | 104 310 | 0 | 104 310 | 638 254 | 0 | 638 254 |
10601 | 65 349 | 0 | 65 349 | 0 | 0 | 0 | 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 | 13 482 | 0 | 13 482 | 4 150 | 0 | 4 150 | 8 931 | 0 | 8 931 | 18 263 | 0 | 18 263 |
30109 | 521 425 | 12 221 | 533 646 | 347 854 | 239 | 348 093 | 355 917 | 111 | 356 028 | 529 488 | 12 093 | 541 581 |
30111 | 0 | 67 529 | 67 529 | 0 | 1 392 | 1 392 | 0 | 890 | 890 | 0 | 67 027 | 67 027 |
30220 | 0 | 0 | 0 | 10 119 | 0 | 10 119 | 10 119 | 0 | 10 119 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 78 | 5 | 83 | 78 | 104 | 182 | 0 | 99 | 99 |
30232 | 10 | 0 | 10 | 141 456 | 0 | 141 456 | 141 456 | 0 | 141 456 | 10 | 0 | 10 |
30301 | 379 496 | 103 439 | 482 935 | 2 175 554 | 497 928 | 2 673 482 | 2 229 253 | 423 546 | 2 652 799 | 433 195 | 29 057 | 462 252 |
30601 | 3 959 | 0 | 3 959 | 543 003 | 0 | 543 003 | 541 724 | 0 | 541 724 | 2 680 | 0 | 2 680 |
31302 | 0 | 0 | 0 | 0 | 38 853 | 38 853 | 0 | 38 853 | 38 853 | 0 | 0 | 0 |
31303 | 0 | 36 416 | 36 416 | 0 | 67 694 | 67 694 | 165 000 | 47 973 | 212 973 | 165 000 | 16 695 | 181 695 |
31304 | 0 | 39 017 | 39 017 | 0 | 65 171 | 65 171 | 0 | 26 154 | 26 154 | 0 | 0 | 0 |
31307 | 49 400 | 0 | 49 400 | 0 | 0 | 0 | 0 | 0 | 0 | 49 400 | 0 | 49 400 |
31308 | 43 000 | 0 | 43 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31409 | 0 | 19 320 | 19 320 | 0 | 160 | 160 | 0 | 371 | 371 | 0 | 19 531 | 19 531 |
32801 | 41 | 3 | 44 | 41 | 0 | 41 | 67 | 1 | 68 | 67 | 4 | 71 |
40116 | 3 | 0 | 3 | 987 | 0 | 987 | 987 | 0 | 987 | 3 | 0 | 3 |
40302 | 982 | 0 | 982 | 1 858 | 0 | 1 858 | 1 751 | 0 | 1 751 | 875 | 0 | 875 |
40401 | 146 | 0 | 146 | 358 | 0 | 358 | 776 | 0 | 776 | 564 | 0 | 564 |
40404 | 10 066 | 0 | 10 066 | 28 534 | 0 | 28 534 | 29 048 | 0 | 29 048 | 10 580 | 0 | 10 580 |
40406 | 129 | 0 | 129 | 7 602 | 0 | 7 602 | 9 713 | 0 | 9 713 | 2 240 | 0 | 2 240 |
40410 | 184 | 0 | 184 | 208 | 0 | 208 | 195 | 0 | 195 | 171 | 0 | 171 |
40502 | 5 031 | 1 | 5 032 | 18 549 | 0 | 18 549 | 15 790 | 0 | 15 790 | 2 272 | 1 | 2 273 |
40503 | 0 | 18 071 | 18 071 | 0 | 356 | 356 | 0 | 421 | 421 | 0 | 18 136 | 18 136 |
40602 | 122 264 | 343 | 122 607 | 364 263 | 53 | 364 316 | 342 156 | 50 | 342 206 | 100 157 | 340 | 100 497 |
40603 | 46 947 | 1 992 | 48 939 | 127 806 | 41 | 127 847 | 119 206 | 17 | 119 223 | 38 347 | 1 968 | 40 315 |
40701 | 13 571 | 2 | 13 573 | 103 164 | 0 | 103 164 | 100 935 | 0 | 100 935 | 11 342 | 2 | 11 344 |
40702 | 1 283 563 | 35 207 | 1 318 770 | 12 509 133 | 269 452 | 12 778 585 | 12 371 893 | 252 890 | 12 624 783 | 1 146 323 | 18 645 | 1 164 968 |
40703 | 188 899 | 529 | 189 428 | 280 183 | 6 | 280 189 | 259 845 | 9 | 259 854 | 168 561 | 532 | 169 093 |
40802 | 111 952 | 10 | 111 962 | 1 235 545 | 0 | 1 235 545 | 1 233 484 | 0 | 1 233 484 | 109 891 | 10 | 109 901 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 8 941 | 6 458 | 15 399 | 127 497 | 840 478 | 967 975 | 130 847 | 838 019 | 968 866 | 12 291 | 3 999 | 16 290 |
40817 | 192 812 | 5 399 | 198 211 | 436 132 | 19 007 | 455 139 | 455 400 | 18 302 | 473 702 | 212 080 | 4 694 | 216 774 |
40820 | 78 | 246 | 324 | 149 | 61 031 | 61 180 | 191 | 61 150 | 61 341 | 120 | 365 | 485 |
40903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 123 | 0 | 123 | 5 677 | 0 | 5 677 | 5 669 | 0 | 5 669 | 115 | 0 | 115 |
40906 | 37 143 | 0 | 37 143 | 777 622 | 0 | 777 622 | 740 479 | 0 | 740 479 | 0 | 0 | 0 |
40909 | 5 | 60 | 65 | 164 | 4 691 | 4 855 | 159 | 4 789 | 4 948 | 0 | 158 | 158 |
40910 | 0 | 0 | 0 | 31 | 908 | 939 | 31 | 908 | 939 | 0 | 0 | 0 |
40911 | 20 546 | 0 | 20 546 | 525 048 | 0 | 525 048 | 511 714 | 0 | 511 714 | 7 212 | 0 | 7 212 |
40912 | 0 | 4 | 4 | 475 | 3 883 | 4 358 | 475 | 3 883 | 4 358 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 112 | 3 367 | 3 479 | 112 | 3 367 | 3 479 | 0 | 0 | 0 |
41801 | 0 | 259 | 259 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 256 | 256 |
41804 | 38 500 | 0 | 38 500 | 500 | 0 | 500 | 500 | 0 | 500 | 38 500 | 0 | 38 500 |
41805 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42005 | 14 000 | 0 | 14 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42006 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42101 | 115 | 25 | 140 | 115 | 29 | 144 | 0 | 9 | 9 | 0 | 5 | 5 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42103 | 26 300 | 0 | 26 300 | 26 300 | 0 | 26 300 | 98 700 | 0 | 98 700 | 98 700 | 0 | 98 700 |
42104 | 46 850 | 0 | 46 850 | 3 000 | 0 | 3 000 | 11 300 | 0 | 11 300 | 55 150 | 0 | 55 150 |
42105 | 67 800 | 157 359 | 225 159 | 500 | 3 242 | 3 742 | 15 000 | 1 269 | 16 269 | 82 300 | 155 386 | 237 686 |
42106 | 82 900 | 13 102 | 96 002 | 600 | 270 | 870 | 6 120 | 106 | 6 226 | 88 420 | 12 938 | 101 358 |
42204 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
42205 | 21 880 | 0 | 21 880 | 5 350 | 0 | 5 350 | 450 | 0 | 450 | 16 980 | 0 | 16 980 |
42206 | 12 965 | 0 | 12 965 | 1 000 | 0 | 1 000 | 1 170 | 0 | 1 170 | 13 135 | 0 | 13 135 |
42301 | 148 219 | 13 874 | 162 093 | 922 101 | 29 485 | 951 586 | 943 681 | 30 272 | 973 953 | 169 799 | 14 661 | 184 460 |
42303 | 15 201 | 5 168 | 20 369 | 13 848 | 2 450 | 16 298 | 20 250 | 430 | 20 680 | 21 603 | 3 148 | 24 751 |
42304 | 60 525 | 7 883 | 68 408 | 20 851 | 2 176 | 23 027 | 23 108 | 892 | 24 000 | 62 782 | 6 599 | 69 381 |
42305 | 458 541 | 47 864 | 506 405 | 53 886 | 5 242 | 59 128 | 45 002 | 4 836 | 49 838 | 449 657 | 47 458 | 497 115 |
42306 | 2 380 944 | 9 708 | 2 390 652 | 398 590 | 726 | 399 316 | 500 161 | 1 519 | 501 680 | 2 482 515 | 10 501 | 2 493 016 |
42307 | 20 485 | 281 | 20 766 | 28 352 | 7 | 28 359 | 29 023 | 35 | 29 058 | 21 156 | 309 | 21 465 |
42503 | 0 | 26 011 | 26 011 | 0 | 51 998 | 51 998 | 0 | 25 987 | 25 987 | 0 | 0 | 0 |
42601 | 12 | 455 | 467 | 208 | 1 813 | 2 021 | 208 | 1 772 | 1 980 | 12 | 414 | 426 |
42605 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
42606 | 90 | 0 | 90 | 0 | 0 | 0 | 1 | 0 | 1 | 91 | 0 | 91 |
42806 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
44915 | 6 720 | 0 | 6 720 | 170 | 0 | 170 | 94 | 0 | 94 | 6 644 | 0 | 6 644 |
45115 | 50 | 0 | 50 | 0 | 0 | 0 | 11 060 | 0 | 11 060 | 11 110 | 0 | 11 110 |
45215 | 47 858 | 0 | 47 858 | 26 565 | 0 | 26 565 | 86 113 | 0 | 86 113 | 107 406 | 0 | 107 406 |
45315 | 12 | 0 | 12 | 6 | 0 | 6 | 38 | 0 | 38 | 44 | 0 | 44 |
45415 | 1 130 | 0 | 1 130 | 765 | 0 | 765 | 348 | 0 | 348 | 713 | 0 | 713 |
45515 | 5 139 | 0 | 5 139 | 4 362 | 0 | 4 362 | 4 111 | 0 | 4 111 | 4 888 | 0 | 4 888 |
45615 | 109 648 | 0 | 109 648 | 78 548 | 0 | 78 548 | 257 | 0 | 257 | 31 357 | 0 | 31 357 |
45715 | 11 310 | 0 | 11 310 | 11 418 | 0 | 11 418 | 11 276 | 0 | 11 276 | 11 168 | 0 | 11 168 |
45818 | 31 181 | 0 | 31 181 | 1 177 | 0 | 1 177 | 1 201 | 0 | 1 201 | 31 205 | 0 | 31 205 |
47405 | 595 | 0 | 595 | 276 840 | 164 347 | 441 187 | 276 840 | 164 347 | 441 187 | 595 | 0 | 595 |
47407 | 718 | 0 | 718 | 200 772 | 151 150 | 351 922 | 200 054 | 151 150 | 351 204 | 0 | 0 | 0 |
47411 | 20 061 | 1 409 | 21 470 | 4 685 | 328 | 5 013 | 5 378 | 342 | 5 720 | 20 754 | 1 423 | 22 177 |
47416 | 1 754 | 0 | 1 754 | 14 595 | 176 | 14 771 | 14 186 | 176 | 14 362 | 1 345 | 0 | 1 345 |
47422 | 917 | 74 | 991 | 383 224 | 14 370 | 397 594 | 387 186 | 14 353 | 401 539 | 4 879 | 57 | 4 936 |
47425 | 1 462 | 0 | 1 462 | 17 404 | 0 | 17 404 | 19 988 | 0 | 19 988 | 4 046 | 0 | 4 046 |
47426 | 3 840 | 2 961 | 6 801 | 1 121 | 128 | 1 249 | 2 101 | 1 493 | 3 594 | 4 820 | 4 326 | 9 146 |
47501 | 2 724 | 0 | 2 724 | 2 457 | 308 | 2 765 | 3 618 | 308 | 3 926 | 3 885 | 0 | 3 885 |
47804 | 3 275 | 0 | 3 275 | 9 | 0 | 9 | 0 | 0 | 0 | 3 266 | 0 | 3 266 |
50111 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
50709 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50809 | 56 | 0 | 56 | 15 | 0 | 15 | 0 | 0 | 0 | 41 | 0 | 41 |
51510 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
52301 | 64 917 | 260 | 65 177 | 67 864 | 261 | 68 125 | 55 264 | 1 | 55 265 | 52 317 | 0 | 52 317 |
52303 | 94 156 | 0 | 94 156 | 199 383 | 0 | 199 383 | 173 267 | 0 | 173 267 | 68 040 | 0 | 68 040 |
52304 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
52305 | 48 553 | 0 | 48 553 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 47 186 | 0 | 47 186 |
52306 | 0 | 1 281 | 1 281 | 0 | 26 | 26 | 0 | 10 | 10 | 0 | 1 265 | 1 265 |
52406 | 10 271 | 0 | 10 271 | 5 690 | 0 | 5 690 | 645 | 0 | 645 | 5 226 | 0 | 5 226 |
60206 | 326 | 0 | 326 | 0 | 0 | 0 | 4 | 0 | 4 | 330 | 0 | 330 |
60301 | 25 | 0 | 25 | 10 196 | 0 | 10 196 | 10 171 | 0 | 10 171 | 0 | 0 | 0 |
60303 | 1 881 | 0 | 1 881 | 6 053 | 0 | 6 053 | 6 511 | 0 | 6 511 | 2 339 | 0 | 2 339 |
60305 | 38 | 0 | 38 | 26 493 | 0 | 26 493 | 26 472 | 0 | 26 472 | 17 | 0 | 17 |
60307 | 1 | 0 | 1 | 56 | 0 | 56 | 56 | 0 | 56 | 1 | 0 | 1 |
60309 | 886 | 0 | 886 | 1 761 | 0 | 1 761 | 2 083 | 0 | 2 083 | 1 208 | 0 | 1 208 |
60311 | 28 | 0 | 28 | 3 781 | 0 | 3 781 | 3 760 | 0 | 3 760 | 7 | 0 | 7 |
60320 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60322 | 0 | 0 | 0 | 4 799 | 0 | 4 799 | 5 299 | 0 | 5 299 | 500 | 0 | 500 |
60324 | 5 494 | 0 | 5 494 | 6 | 0 | 6 | 403 | 0 | 403 | 5 891 | 0 | 5 891 |
60601 | 101 933 | 0 | 101 933 | 33 | 0 | 33 | 2 259 | 0 | 2 259 | 104 159 | 0 | 104 159 |
61203 | 0 | 0 | 0 | 30 106 | 0 | 30 106 | 30 106 | 0 | 30 106 | 0 | 0 | 0 |
61304 | 704 | 0 | 704 | 601 | 0 | 601 | 547 | 0 | 547 | 650 | 0 | 650 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 13 685 | 0 | 13 685 | 13 685 | 0 | 13 685 |
70101 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 63 567 | 0 | 63 567 | 62 434 | 0 | 62 434 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 1 855 | 0 | 1 855 |
70103 | 0 | 0 | 0 | 172 | 0 | 172 | 2 065 | 0 | 2 065 | 1 893 | 0 | 1 893 |
70107 | 0 | 0 | 0 | 78 789 | 0 | 78 789 | 264 246 | 0 | 264 246 | 185 457 | 0 | 185 457 |
70301 | 40 450 | 0 | 40 450 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
90704 | 453 | 0 | 453 | 118 385 | 0 | 118 385 | 118 385 | 0 | 118 385 | 453 | 0 | 453 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 26 286 | 0 | 26 286 | 71 627 | 0 | 71 627 | 72 977 | 0 | 72 977 | 24 936 | 0 | 24 936 |
90902 | 3 573 236 | 631 301 | 4 204 537 | 125 140 | 0 | 125 140 | 330 851 | 2 739 | 333 590 | 3 367 525 | 628 562 | 3 996 087 |
91202 | 18 704 | 0 | 18 704 | 1 949 | 0 | 1 949 | 20 174 | 0 | 20 174 | 479 | 0 | 479 |
91203 | 2 | 0 | 2 | 2 157 | 0 | 2 157 | 2 157 | 0 | 2 157 | 2 | 0 | 2 |
91207 | 26 | 0 | 26 | 9 | 0 | 9 | 3 | 0 | 3 | 32 | 0 | 32 |
91303 | 38 884 | 0 | 38 884 | 13 039 | 0 | 13 039 | 9 499 | 0 | 9 499 | 42 424 | 0 | 42 424 |
91305 | 6 490 904 | 57 582 | 6 548 486 | 1 726 191 | 756 | 1 726 947 | 887 755 | 865 | 888 620 | 7 329 340 | 57 473 | 7 386 813 |
91307 | 10 655 755 | 0 | 10 655 755 | 2 651 186 | 0 | 2 651 186 | 2 579 991 | 0 | 2 579 991 | 10 726 950 | 0 | 10 726 950 |
91310 | 74 356 | 0 | 74 356 | 558 | 0 | 558 | 1 426 | 0 | 1 426 | 73 488 | 0 | 73 488 |
91401 | 58 853 | 0 | 58 853 | 117 720 | 0 | 117 720 | 0 | 0 | 0 | 176 573 | 0 | 176 573 |
91501 | 25 138 | 0 | 25 138 | 4 057 | 0 | 4 057 | 532 | 0 | 532 | 28 663 | 0 | 28 663 |
91502 | 51 | 0 | 51 | 11 | 0 | 11 | 0 | 0 | 0 | 62 | 0 | 62 |
91503 | 38 247 | 0 | 38 247 | 257 | 0 | 257 | 134 | 0 | 134 | 38 370 | 0 | 38 370 |
91604 | 2 775 | 0 | 2 775 | 1 020 | 0 | 1 020 | 527 | 0 | 527 | 3 268 | 0 | 3 268 |
91704 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
91801 | 8 235 | 0 | 8 235 | 0 | 0 | 0 | 0 | 0 | 0 | 8 235 | 0 | 8 235 |
91802 | 2 829 | 0 | 2 829 | 30 | 0 | 30 | 37 | 0 | 37 | 2 822 | 0 | 2 822 |
91803 | 6 867 | 0 | 6 867 | 0 | 0 | 0 | 0 | 0 | 0 | 6 867 | 0 | 6 867 |
99998 | 274 061 | 0 | 274 061 | 1 723 526 | 0 | 1 723 526 | 1 465 511 | 0 | 1 465 511 | 532 076 | 0 | 532 076 |
Пассив | ||||||||||||
91302 | 17 433 | 0 | 17 433 | 414 804 | 0 | 414 804 | 485 550 | 0 | 485 550 | 88 179 | 0 | 88 179 |
91309 | 61 282 | 32 | 61 314 | 938 626 | 30 447 | 969 073 | 1 058 634 | 30 445 | 1 089 079 | 181 290 | 30 | 181 320 |
91404 | 121 454 | 73 860 | 195 314 | 28 626 | 53 008 | 81 634 | 2 088 | 146 809 | 148 897 | 94 916 | 167 661 | 262 577 |
99999 | 21 711 190 | 0 | 21 711 190 | 4 028 054 | 0 | 4 028 054 | 4 834 092 | 0 | 4 834 092 | 22 517 228 | 0 | 22 517 228 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 717 | 0 | 717 | 2 981 | 0 | 2 981 | 3 698 | 0 | 3 698 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 717 | 0 | 717 | 3 698 | 0 | 3 698 | 2 981 | 0 | 2 981 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 59,0000 | 0 | 0 | 53,0000 | 0 | 0 | 97,0000 |
98010 | 0 | 0 | 2 221 043,0000 | 0 | 0 | 4 610 607,0000 | 0 | 0 | 4 378 642,0000 | 0 | 0 | 2 453 008,0000 |
98015 | 0 | 0 | 6 687 139,0000 | 0 | 0 | 17 003 000,0000 | 0 | 0 | 15 913 755,0000 | 0 | 0 | 7 776 384,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 687 235,0000 | 0 | 0 | 39 458 717,0000 | 0 | 0 | 40 547 962,0000 | 0 | 0 | 7 776 480,0000 |
98050 | 0 | 0 | 2 134 248,0000 | 0 | 0 | 4 474 145,0000 | 0 | 0 | 4 610 666,0000 | 0 | 0 | 2 270 769,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 72 429 530,0000 | 0 | 0 | 72 429 530,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 86 786,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95 450,0000 | 0 | 0 | 182 236,0000 |
98080 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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