Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 108 419 | 28 037 | 136 456 | 4 648 999 | 111 497 | 4 760 496 | 4 647 080 | 109 171 | 4 756 251 | 110 338 | 30 363 | 140 701 |
20203 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
20206 | 0 | 0 | 0 | 39 269 | 41 992 | 81 261 | 39 269 | 41 992 | 81 261 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 304 403 | 0 | 304 403 | 304 403 | 0 | 304 403 | 0 | 0 | 0 |
20208 | 42 077 | 0 | 42 077 | 248 520 | 0 | 248 520 | 240 941 | 0 | 240 941 | 49 656 | 0 | 49 656 |
20209 | 25 108 | 0 | 25 108 | 2 708 673 | 21 968 | 2 730 641 | 2 701 584 | 21 968 | 2 723 552 | 32 197 | 0 | 32 197 |
20210 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 24 | 24 |
30102 | 229 091 | 0 | 229 091 | 11 257 163 | 0 | 11 257 163 | 11 290 809 | 0 | 11 290 809 | 195 445 | 0 | 195 445 |
30110 | 51 239 | 15 328 | 66 567 | 2 194 587 | 102 243 | 2 296 830 | 2 171 706 | 103 574 | 2 275 280 | 74 120 | 13 997 | 88 117 |
30114 | 0 | 42 282 | 42 282 | 0 | 652 935 | 652 935 | 0 | 625 090 | 625 090 | 0 | 70 127 | 70 127 |
30202 | 120 340 | 0 | 120 340 | 0 | 0 | 0 | 17 127 | 0 | 17 127 | 103 213 | 0 | 103 213 |
30204 | 6 942 | 0 | 6 942 | 0 | 0 | 0 | 328 | 0 | 328 | 6 614 | 0 | 6 614 |
30210 | 0 | 0 | 0 | 62 907 | 0 | 62 907 | 62 907 | 0 | 62 907 | 0 | 0 | 0 |
30213 | 10 | 0 | 10 | 651 | 0 | 651 | 661 | 0 | 661 | 0 | 0 | 0 |
30221 | 66 | 0 | 66 | 2 682 | 996 | 3 678 | 2 748 | 996 | 3 744 | 0 | 0 | 0 |
30233 | 2 207 | 512 | 2 719 | 394 453 | 2 047 | 396 500 | 393 692 | 1 892 | 395 584 | 2 968 | 667 | 3 635 |
30302 | 3 629 687 | 32 465 | 3 662 152 | 927 183 | 14 579 | 941 762 | 151 476 | 15 058 | 166 534 | 4 405 394 | 31 986 | 4 437 380 |
30402 | 2 277 | 0 | 2 277 | 516 | 0 | 516 | 1 | 0 | 1 | 2 792 | 0 | 2 792 |
30602 | 22 708 | 0 | 22 708 | 843 174 | 1 083 | 844 257 | 861 394 | 1 083 | 862 477 | 4 488 | 0 | 4 488 |
32002 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 125 000 | 35 547 | 160 547 | 125 000 | 35 547 | 160 547 | 0 | 0 | 0 |
32201 | 0 | 989 | 989 | 0 | 10 | 10 | 0 | 25 | 25 | 0 | 974 | 974 |
32802 | 3 | 290 | 293 | 0 | 102 | 102 | 3 | 5 | 8 | 0 | 387 | 387 |
44606 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
44904 | 11 500 | 0 | 11 500 | 500 | 0 | 500 | 500 | 0 | 500 | 11 500 | 0 | 11 500 |
44905 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 80 | 0 | 80 | 1 230 | 0 | 1 230 |
44906 | 25 061 | 0 | 25 061 | 0 | 0 | 0 | 2 683 | 0 | 2 683 | 22 378 | 0 | 22 378 |
44907 | 28 274 | 0 | 28 274 | 14 000 | 0 | 14 000 | 25 | 0 | 25 | 42 249 | 0 | 42 249 |
44908 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
45005 | 0 | 0 | 0 | 21 816 | 0 | 21 816 | 0 | 0 | 0 | 21 816 | 0 | 21 816 |
45105 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
45106 | 100 723 | 0 | 100 723 | 0 | 0 | 0 | 184 | 0 | 184 | 100 539 | 0 | 100 539 |
45107 | 29 635 | 0 | 29 635 | 396 | 0 | 396 | 968 | 0 | 968 | 29 063 | 0 | 29 063 |
45201 | 2 900 | 0 | 2 900 | 3 524 | 0 | 3 524 | 4 590 | 0 | 4 590 | 1 834 | 0 | 1 834 |
45203 | 17 600 | 0 | 17 600 | 37 950 | 0 | 37 950 | 34 100 | 0 | 34 100 | 21 450 | 0 | 21 450 |
45204 | 2 196 511 | 0 | 2 196 511 | 1 432 022 | 0 | 1 432 022 | 1 442 660 | 0 | 1 442 660 | 2 185 873 | 0 | 2 185 873 |
45205 | 870 186 | 0 | 870 186 | 264 294 | 0 | 264 294 | 168 465 | 0 | 168 465 | 966 015 | 0 | 966 015 |
45206 | 1 603 477 | 0 | 1 603 477 | 78 804 | 0 | 78 804 | 185 151 | 0 | 185 151 | 1 497 130 | 0 | 1 497 130 |
45207 | 991 983 | 0 | 991 983 | 83 647 | 0 | 83 647 | 29 716 | 0 | 29 716 | 1 045 914 | 0 | 1 045 914 |
45208 | 4 000 | 17 619 | 21 619 | 1 000 | 362 | 1 362 | 0 | 138 | 138 | 5 000 | 17 843 | 22 843 |
45304 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 6 500 | 0 | 6 500 | 11 500 | 0 | 11 500 |
45305 | 120 | 0 | 120 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
45306 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 166 | 0 | 166 | 1 004 | 0 | 1 004 |
45307 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 170 | 0 | 170 | 870 | 0 | 870 |
45401 | 585 | 0 | 585 | 879 | 0 | 879 | 585 | 0 | 585 | 879 | 0 | 879 |
45403 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 500 | 0 | 500 | 1 800 | 0 | 1 800 |
45404 | 161 609 | 0 | 161 609 | 76 110 | 0 | 76 110 | 81 684 | 0 | 81 684 | 156 035 | 0 | 156 035 |
45405 | 73 260 | 0 | 73 260 | 24 468 | 0 | 24 468 | 18 567 | 0 | 18 567 | 79 161 | 0 | 79 161 |
45406 | 143 225 | 0 | 143 225 | 12 084 | 0 | 12 084 | 12 284 | 0 | 12 284 | 143 025 | 0 | 143 025 |
45407 | 51 483 | 0 | 51 483 | 0 | 0 | 0 | 4 293 | 0 | 4 293 | 47 190 | 0 | 47 190 |
45504 | 1 406 | 0 | 1 406 | 35 | 0 | 35 | 1 265 | 0 | 1 265 | 176 | 0 | 176 |
45505 | 31 061 | 0 | 31 061 | 3 030 | 0 | 3 030 | 2 086 | 0 | 2 086 | 32 005 | 0 | 32 005 |
45506 | 318 215 | 0 | 318 215 | 24 599 | 0 | 24 599 | 21 058 | 0 | 21 058 | 321 756 | 0 | 321 756 |
45507 | 143 836 | 0 | 143 836 | 20 317 | 0 | 20 317 | 5 354 | 0 | 5 354 | 158 799 | 0 | 158 799 |
45509 | 0 | 6 428 | 6 428 | 0 | 64 | 64 | 0 | 161 | 161 | 0 | 6 331 | 6 331 |
45604 | 0 | 98 895 | 98 895 | 0 | 983 | 983 | 0 | 2 476 | 2 476 | 0 | 97 402 | 97 402 |
45605 | 0 | 102 035 | 102 035 | 0 | 1 015 | 1 015 | 0 | 2 555 | 2 555 | 0 | 100 495 | 100 495 |
45708 | 0 | 17 297 | 17 297 | 0 | 173 | 173 | 0 | 434 | 434 | 0 | 17 036 | 17 036 |
45806 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45809 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45812 | 25 571 | 0 | 25 571 | 5 317 | 0 | 5 317 | 5 292 | 0 | 5 292 | 25 596 | 0 | 25 596 |
45813 | 2 866 | 0 | 2 866 | 0 | 0 | 0 | 0 | 0 | 0 | 2 866 | 0 | 2 866 |
45814 | 8 866 | 0 | 8 866 | 10 | 0 | 10 | 850 | 0 | 850 | 8 026 | 0 | 8 026 |
45815 | 3 963 | 0 | 3 963 | 185 | 0 | 185 | 305 | 0 | 305 | 3 843 | 0 | 3 843 |
45915 | 37 | 0 | 37 | 62 | 0 | 62 | 74 | 0 | 74 | 25 | 0 | 25 |
47404 | 2 423 | 0 | 2 423 | 344 257 | 344 649 | 688 906 | 344 488 | 344 649 | 689 137 | 2 192 | 0 | 2 192 |
47408 | 0 | 0 | 0 | 32 582 | 40 212 | 72 794 | 32 582 | 40 212 | 72 794 | 0 | 0 | 0 |
47423 | 2 748 | 457 | 3 205 | 37 259 | 52 123 | 89 382 | 37 222 | 52 182 | 89 404 | 2 785 | 398 | 3 183 |
47427 | 3 360 | 439 | 3 799 | 3 443 | 140 | 3 583 | 2 208 | 4 | 2 212 | 4 595 | 575 | 5 170 |
47502 | 33 283 | 2 924 | 36 207 | 10 623 | 496 | 11 119 | 8 786 | 424 | 9 210 | 35 120 | 2 996 | 38 116 |
50104 | 221 444 | 0 | 221 444 | 0 | 0 | 0 | 553 | 0 | 553 | 220 891 | 0 | 220 891 |
50106 | 25 759 | 0 | 25 759 | 5 | 0 | 5 | 0 | 0 | 0 | 25 764 | 0 | 25 764 |
50107 | 999 | 0 | 999 | 0 | 0 | 0 | 2 | 0 | 2 | 997 | 0 | 997 |
50112 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
50205 | 0 | 781 | 781 | 0 | 3 | 3 | 0 | 784 | 784 | 0 | 0 | 0 |
50406 | 125 | 0 | 125 | 0 | 0 | 0 | 96 | 0 | 96 | 29 | 0 | 29 |
50606 | 2 745 | 0 | 2 745 | 51 356 | 0 | 51 356 | 46 218 | 0 | 46 218 | 7 883 | 0 | 7 883 |
50610 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
50706 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
50806 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
50905 | 39 | 0 | 39 | 8 | 0 | 8 | 7 | 0 | 7 | 40 | 0 | 40 |
51401 | 3 324 | 0 | 3 324 | 25 436 | 0 | 25 436 | 27 736 | 0 | 27 736 | 1 024 | 0 | 1 024 |
51402 | 16 783 | 0 | 16 783 | 28 946 | 0 | 28 946 | 44 170 | 0 | 44 170 | 1 559 | 0 | 1 559 |
51403 | 0 | 0 | 0 | 22 299 | 0 | 22 299 | 22 299 | 0 | 22 299 | 0 | 0 | 0 |
52502 | 2 755 | 101 | 2 856 | 174 | 2 | 176 | 14 | 3 | 17 | 2 915 | 100 | 3 015 |
60202 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 0 | 0 | 0 | 18 850 | 0 | 18 850 |
60302 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 5 | 0 | 5 | 1 361 | 0 | 1 361 |
60304 | 391 | 0 | 391 | 12 | 0 | 12 | 36 | 0 | 36 | 367 | 0 | 367 |
60306 | 29 | 0 | 29 | 1 532 | 0 | 1 532 | 1 521 | 0 | 1 521 | 40 | 0 | 40 |
60308 | 394 | 0 | 394 | 7 551 | 0 | 7 551 | 7 499 | 0 | 7 499 | 446 | 0 | 446 |
60310 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 0 | 0 | 0 |
60312 | 22 458 | 0 | 22 458 | 29 092 | 0 | 29 092 | 22 947 | 0 | 22 947 | 28 603 | 0 | 28 603 |
60314 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60323 | 9 708 | 0 | 9 708 | 175 | 0 | 175 | 179 | 0 | 179 | 9 704 | 0 | 9 704 |
60401 | 858 572 | 0 | 858 572 | 1 262 | 0 | 1 262 | 3 878 | 0 | 3 878 | 855 956 | 0 | 855 956 |
60404 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
60701 | 63 360 | 0 | 63 360 | 4 909 | 0 | 4 909 | 1 098 | 0 | 1 098 | 67 171 | 0 | 67 171 |
60702 | 114 | 0 | 114 | 86 | 0 | 86 | 0 | 0 | 0 | 200 | 0 | 200 |
61002 | 532 | 0 | 532 | 169 | 0 | 169 | 132 | 0 | 132 | 569 | 0 | 569 |
61008 | 3 186 | 0 | 3 186 | 3 452 | 0 | 3 452 | 2 243 | 0 | 2 243 | 4 395 | 0 | 4 395 |
61009 | 1 310 | 0 | 1 310 | 2 152 | 0 | 2 152 | 1 108 | 0 | 1 108 | 2 354 | 0 | 2 354 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
61204 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61403 | 24 938 | 0 | 24 938 | 832 | 0 | 832 | 2 176 | 0 | 2 176 | 23 594 | 0 | 23 594 |
61406 | 14 922 | 0 | 14 922 | 12 751 | 0 | 12 751 | 0 | 0 | 0 | 27 673 | 0 | 27 673 |
70201 | 2 569 | 0 | 2 569 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 3 828 | 0 | 3 828 |
70202 | 5 017 | 0 | 5 017 | 5 208 | 0 | 5 208 | 377 | 0 | 377 | 9 848 | 0 | 9 848 |
70203 | 29 151 | 0 | 29 151 | 27 439 | 0 | 27 439 | 121 | 0 | 121 | 56 469 | 0 | 56 469 |
70204 | 592 | 0 | 592 | 891 | 0 | 891 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
70205 | 237 | 0 | 237 | 367 | 0 | 367 | 19 | 0 | 19 | 585 | 0 | 585 |
70206 | 31 714 | 0 | 31 714 | 33 223 | 0 | 33 223 | 918 | 0 | 918 | 64 019 | 0 | 64 019 |
70209 | 83 484 | 0 | 83 484 | 112 027 | 0 | 112 027 | 463 | 0 | 463 | 195 048 | 0 | 195 048 |
70501 | 33 711 | 0 | 33 711 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 38 007 | 0 | 38 007 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 2 049 | 0 | 2 049 | 2 049 | 0 | 2 049 | 638 254 | 0 | 638 254 |
10601 | 65 343 | 0 | 65 343 | 0 | 0 | 0 | 0 | 0 | 0 | 65 343 | 0 | 65 343 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
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 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
30109 | 1 018 | 9 568 | 10 586 | 650 573 | 221 | 650 794 | 666 611 | 106 | 666 717 | 17 056 | 9 453 | 26 509 |
30111 | 0 | 66 594 | 66 594 | 0 | 1 667 | 1 667 | 0 | 1 001 | 1 001 | 0 | 65 928 | 65 928 |
30220 | 6 | 0 | 6 | 7 831 | 0 | 7 831 | 11 922 | 0 | 11 922 | 4 097 | 0 | 4 097 |
30222 | 0 | 265 | 265 | 1 463 | 2 122 | 3 585 | 1 644 | 2 012 | 3 656 | 181 | 155 | 336 |
30223 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 121 414 | 0 | 121 414 | 121 414 | 0 | 121 414 | 0 | 0 | 0 |
30301 | 3 629 687 | 32 465 | 3 662 152 | 151 476 | 15 058 | 166 534 | 927 183 | 14 579 | 941 762 | 4 405 394 | 31 986 | 4 437 380 |
30601 | 15 939 | 0 | 15 939 | 1 099 633 | 0 | 1 099 633 | 1 086 029 | 0 | 1 086 029 | 2 335 | 0 | 2 335 |
31302 | 90 000 | 0 | 90 000 | 524 800 | 63 545 | 588 345 | 434 800 | 63 545 | 498 345 | 0 | 0 | 0 |
31303 | 85 000 | 54 392 | 139 392 | 278 000 | 134 052 | 412 052 | 414 500 | 113 751 | 528 251 | 221 500 | 34 091 | 255 591 |
31304 | 0 | 13 598 | 13 598 | 0 | 96 716 | 96 716 | 0 | 122 079 | 122 079 | 0 | 38 961 | 38 961 |
31306 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31307 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 17 619 | 17 619 | 0 | 138 | 138 | 0 | 362 | 362 | 0 | 17 843 | 17 843 |
32801 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 11 | 11 |
40116 | 3 | 0 | 3 | 1 166 | 0 | 1 166 | 1 216 | 0 | 1 216 | 53 | 0 | 53 |
40302 | 1 132 | 0 | 1 132 | 121 | 0 | 121 | 803 | 0 | 803 | 1 814 | 0 | 1 814 |
40401 | 505 | 0 | 505 | 489 | 0 | 489 | 299 | 0 | 299 | 315 | 0 | 315 |
40404 | 9 564 | 0 | 9 564 | 32 829 | 0 | 32 829 | 37 337 | 0 | 37 337 | 14 072 | 0 | 14 072 |
40406 | 453 | 0 | 453 | 5 787 | 0 | 5 787 | 8 258 | 0 | 8 258 | 2 924 | 0 | 2 924 |
40410 | 151 | 0 | 151 | 522 | 0 | 522 | 622 | 0 | 622 | 251 | 0 | 251 |
40502 | 9 274 | 1 | 9 275 | 27 157 | 0 | 27 157 | 25 278 | 0 | 25 278 | 7 395 | 1 | 7 396 |
40503 | 0 | 19 897 | 19 897 | 0 | 1 797 | 1 797 | 0 | 1 122 | 1 122 | 0 | 19 222 | 19 222 |
40602 | 171 882 | 2 351 | 174 233 | 415 265 | 1 882 | 417 147 | 450 525 | 985 | 451 510 | 207 142 | 1 454 | 208 596 |
40603 | 88 125 | 1 895 | 90 020 | 40 573 | 47 | 40 620 | 40 150 | 20 | 40 170 | 87 702 | 1 868 | 89 570 |
40701 | 15 858 | 2 | 15 860 | 58 097 | 0 | 58 097 | 50 545 | 0 | 50 545 | 8 306 | 2 | 8 308 |
40702 | 1 717 985 | 8 335 | 1 726 320 | 14 490 675 | 366 673 | 14 857 348 | 14 415 920 | 378 563 | 14 794 483 | 1 643 230 | 20 225 | 1 663 455 |
40703 | 207 780 | 125 | 207 905 | 216 512 | 44 | 216 556 | 219 512 | 1 | 219 513 | 210 780 | 82 | 210 862 |
40802 | 167 520 | 10 | 167 530 | 1 323 642 | 0 | 1 323 642 | 1 324 064 | 0 | 1 324 064 | 167 942 | 10 | 167 952 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 182 | 25 114 | 27 296 | 30 882 | 72 921 | 103 803 | 30 148 | 80 568 | 110 716 | 1 448 | 32 761 | 34 209 |
40817 | 280 170 | 3 772 | 283 942 | 601 615 | 1 042 | 602 657 | 613 141 | 1 155 | 614 296 | 291 696 | 3 885 | 295 581 |
40820 | 104 | 210 | 314 | 877 | 8 | 885 | 1 119 | 13 | 1 132 | 346 | 215 | 561 |
40901 | 5 150 | 0 | 5 150 | 5 186 | 0 | 5 186 | 36 | 0 | 36 | 0 | 0 | 0 |
40903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 183 | 0 | 183 | 8 804 | 0 | 8 804 | 8 727 | 0 | 8 727 | 106 | 0 | 106 |
40906 | 9 407 | 0 | 9 407 | 435 247 | 0 | 435 247 | 435 599 | 0 | 435 599 | 9 759 | 0 | 9 759 |
40909 | 2 | 135 | 137 | 208 | 6 296 | 6 504 | 224 | 6 346 | 6 570 | 18 | 185 | 203 |
40910 | 0 | 0 | 0 | 106 | 868 | 974 | 106 | 868 | 974 | 0 | 0 | 0 |
40911 | 11 712 | 0 | 11 712 | 564 478 | 0 | 564 478 | 577 098 | 0 | 577 098 | 24 332 | 0 | 24 332 |
40912 | 1 | 7 | 8 | 1 015 | 5 898 | 6 913 | 1 015 | 5 898 | 6 913 | 1 | 7 | 8 |
40913 | 0 | 1 | 1 | 982 | 7 770 | 8 752 | 982 | 7 771 | 8 753 | 0 | 2 | 2 |
41801 | 0 | 246 | 246 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 243 | 243 |
41804 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 |
41805 | 10 800 | 0 | 10 800 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
41806 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 14 000 | 0 | 14 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 13 000 | 0 | 13 000 |
42006 | 18 000 | 0 | 18 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42101 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
42103 | 29 250 | 0 | 29 250 | 30 750 | 0 | 30 750 | 17 350 | 0 | 17 350 | 15 850 | 0 | 15 850 |
42104 | 96 444 | 0 | 96 444 | 41 444 | 0 | 41 444 | 25 205 | 0 | 25 205 | 80 205 | 0 | 80 205 |
42105 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42106 | 113 200 | 12 453 | 125 653 | 12 800 | 312 | 13 112 | 29 800 | 124 | 29 924 | 130 200 | 12 265 | 142 465 |
42203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42204 | 45 150 | 0 | 45 150 | 0 | 0 | 0 | 0 | 0 | 0 | 45 150 | 0 | 45 150 |
42205 | 11 750 | 0 | 11 750 | 0 | 0 | 0 | 100 | 0 | 100 | 11 850 | 0 | 11 850 |
42206 | 11 314 | 0 | 11 314 | 0 | 0 | 0 | 108 | 0 | 108 | 11 422 | 0 | 11 422 |
42301 | 180 158 | 14 867 | 195 025 | 1 723 556 | 37 809 | 1 761 365 | 1 731 413 | 34 902 | 1 766 315 | 188 015 | 11 960 | 199 975 |
42303 | 15 384 | 3 407 | 18 791 | 11 976 | 2 255 | 14 231 | 8 993 | 2 002 | 10 995 | 12 401 | 3 154 | 15 555 |
42304 | 61 906 | 9 387 | 71 293 | 24 544 | 3 230 | 27 774 | 22 711 | 5 221 | 27 932 | 60 073 | 11 378 | 71 451 |
42305 | 235 431 | 49 937 | 285 368 | 40 233 | 6 174 | 46 407 | 47 568 | 8 109 | 55 677 | 242 766 | 51 872 | 294 638 |
42306 | 3 047 986 | 15 565 | 3 063 551 | 558 376 | 222 | 558 598 | 591 773 | 5 103 | 596 876 | 3 081 383 | 20 446 | 3 101 829 |
42307 | 16 912 | 248 | 17 160 | 16 345 | 10 | 16 355 | 15 979 | 72 | 16 051 | 16 546 | 310 | 16 856 |
42601 | 190 | 132 | 322 | 1 273 | 3 571 | 4 844 | 1 240 | 3 522 | 4 762 | 157 | 83 | 240 |
42606 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
42806 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
44915 | 1 342 | 0 | 1 342 | 1 331 | 0 | 1 331 | 1 228 | 0 | 1 228 | 1 239 | 0 | 1 239 |
45115 | 5 927 | 0 | 5 927 | 3 911 | 0 | 3 911 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
45215 | 180 231 | 0 | 180 231 | 47 704 | 0 | 47 704 | 80 836 | 0 | 80 836 | 213 363 | 0 | 213 363 |
45315 | 41 | 0 | 41 | 40 | 0 | 40 | 50 | 0 | 50 | 51 | 0 | 51 |
45415 | 1 660 | 0 | 1 660 | 567 | 0 | 567 | 4 397 | 0 | 4 397 | 5 490 | 0 | 5 490 |
45515 | 9 890 | 0 | 9 890 | 647 | 0 | 647 | 643 | 0 | 643 | 9 886 | 0 | 9 886 |
45615 | 44 688 | 0 | 44 688 | 1 119 | 0 | 1 119 | 444 | 0 | 444 | 44 013 | 0 | 44 013 |
45715 | 10 205 | 0 | 10 205 | 256 | 0 | 256 | 102 | 0 | 102 | 10 051 | 0 | 10 051 |
45818 | 38 671 | 0 | 38 671 | 2 158 | 0 | 2 158 | 2 017 | 0 | 2 017 | 38 530 | 0 | 38 530 |
47405 | 595 | 0 | 595 | 306 839 | 69 741 | 376 580 | 307 068 | 69 741 | 376 809 | 824 | 0 | 824 |
47407 | 0 | 0 | 0 | 56 941 | 26 088 | 83 029 | 57 379 | 26 088 | 83 467 | 438 | 0 | 438 |
47411 | 26 967 | 2 077 | 29 044 | 6 088 | 402 | 6 490 | 7 292 | 402 | 7 694 | 28 171 | 2 077 | 30 248 |
47416 | 441 | 0 | 441 | 10 982 | 504 | 11 486 | 12 839 | 504 | 13 343 | 2 298 | 0 | 2 298 |
47422 | 1 154 | 164 | 1 318 | 619 547 | 75 389 | 694 936 | 626 689 | 75 523 | 702 212 | 8 296 | 298 | 8 594 |
47425 | 1 265 | 0 | 1 265 | 933 | 0 | 933 | 1 072 | 0 | 1 072 | 1 404 | 0 | 1 404 |
47426 | 6 319 | 1 137 | 7 456 | 2 587 | 26 | 2 613 | 3 217 | 195 | 3 412 | 6 949 | 1 306 | 8 255 |
47501 | 3 397 | 429 | 3 826 | 2 229 | 4 | 2 233 | 3 452 | 139 | 3 591 | 4 620 | 564 | 5 184 |
50111 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 516 | 16 | 532 | 516 | 16 | 532 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
50709 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50809 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52301 | 43 796 | 0 | 43 796 | 61 451 | 0 | 61 451 | 67 762 | 0 | 67 762 | 50 107 | 0 | 50 107 |
52302 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 500 | 0 | 500 |
52303 | 77 520 | 0 | 77 520 | 251 978 | 0 | 251 978 | 208 861 | 0 | 208 861 | 34 403 | 0 | 34 403 |
52304 | 690 | 1 398 | 2 088 | 0 | 35 | 35 | 6 494 | 14 | 6 508 | 7 184 | 1 377 | 8 561 |
52305 | 51 488 | 0 | 51 488 | 0 | 0 | 0 | 0 | 0 | 0 | 51 488 | 0 | 51 488 |
52306 | 0 | 1 218 | 1 218 | 0 | 31 | 31 | 0 | 12 | 12 | 0 | 1 199 | 1 199 |
52406 | 9 286 | 0 | 9 286 | 1 090 | 0 | 1 090 | 819 | 0 | 819 | 9 015 | 0 | 9 015 |
60206 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 0 | 0 | 0 | 7 726 | 0 | 7 726 | 7 726 | 0 | 7 726 | 0 | 0 | 0 |
60303 | 1 726 | 0 | 1 726 | 4 861 | 0 | 4 861 | 4 792 | 0 | 4 792 | 1 657 | 0 | 1 657 |
60305 | 25 | 0 | 25 | 26 320 | 0 | 26 320 | 26 296 | 0 | 26 296 | 1 | 0 | 1 |
60307 | 2 | 0 | 2 | 101 | 0 | 101 | 100 | 0 | 100 | 1 | 0 | 1 |
60309 | 889 | 0 | 889 | 2 757 | 0 | 2 757 | 2 794 | 0 | 2 794 | 926 | 0 | 926 |
60311 | 7 | 0 | 7 | 2 487 | 0 | 2 487 | 2 487 | 0 | 2 487 | 7 | 0 | 7 |
60320 | 157 | 0 | 157 | 4 | 0 | 4 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 7 100 | 0 | 7 100 | 19 | 0 | 19 | 86 | 0 | 86 | 7 167 | 0 | 7 167 |
60601 | 115 889 | 0 | 115 889 | 440 | 0 | 440 | 2 480 | 0 | 2 480 | 117 929 | 0 | 117 929 |
61201 | 0 | 0 | 0 | 8 062 | 0 | 8 062 | 8 062 | 0 | 8 062 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 46 132 | 1 083 | 47 215 | 46 132 | 1 083 | 47 215 | 0 | 0 | 0 |
61304 | 831 | 0 | 831 | 632 | 0 | 632 | 533 | 0 | 533 | 732 | 0 | 732 |
61306 | 14 918 | 0 | 14 918 | 0 | 0 | 0 | 12 724 | 0 | 12 724 | 27 642 | 0 | 27 642 |
70101 | 73 103 | 0 | 73 103 | 2 271 | 0 | 2 271 | 67 289 | 0 | 67 289 | 138 121 | 0 | 138 121 |
70102 | 3 789 | 0 | 3 789 | 41 | 0 | 41 | 2 185 | 0 | 2 185 | 5 933 | 0 | 5 933 |
70103 | 2 355 | 0 | 2 355 | 136 | 0 | 136 | 2 845 | 0 | 2 845 | 5 064 | 0 | 5 064 |
70106 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
70107 | 75 196 | 0 | 75 196 | 1 670 | 0 | 1 670 | 110 518 | 0 | 110 518 | 184 044 | 0 | 184 044 |
70301 | 104 833 | 0 | 104 833 | 0 | 0 | 0 | 0 | 0 | 0 | 104 833 | 0 | 104 833 |
70302 | 47 731 | 0 | 47 731 | 0 | 0 | 0 | 0 | 0 | 0 | 47 731 | 0 | 47 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
90704 | 33 | 0 | 33 | 228 484 | 0 | 228 484 | 228 484 | 0 | 228 484 | 33 | 0 | 33 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 14 221 | 0 | 14 221 | 70 743 | 0 | 70 743 | 73 000 | 0 | 73 000 | 11 964 | 0 | 11 964 |
90902 | 3 175 495 | 37 031 | 3 212 526 | 156 116 | 0 | 156 116 | 166 622 | 73 | 166 695 | 3 164 989 | 36 958 | 3 201 947 |
91202 | 2 587 | 0 | 2 587 | 11 638 | 0 | 11 638 | 12 635 | 0 | 12 635 | 1 590 | 0 | 1 590 |
91203 | 895 | 0 | 895 | 12 608 | 0 | 12 608 | 12 634 | 0 | 12 634 | 869 | 0 | 869 |
91207 | 30 | 0 | 30 | 1 | 0 | 1 | 3 | 0 | 3 | 28 | 0 | 28 |
91303 | 54 706 | 0 | 54 706 | 22 188 | 0 | 22 188 | 1 770 | 0 | 1 770 | 75 124 | 0 | 75 124 |
91305 | 10 715 917 | 56 703 | 10 772 620 | 1 260 936 | 847 | 1 261 783 | 861 194 | 960 | 862 154 | 11 115 659 | 56 590 | 11 172 249 |
91307 | 12 575 018 | 0 | 12 575 018 | 1 581 363 | 0 | 1 581 363 | 989 678 | 0 | 989 678 | 13 166 703 | 0 | 13 166 703 |
91501 | 27 726 | 0 | 27 726 | 2 132 | 0 | 2 132 | 165 | 0 | 165 | 29 693 | 0 | 29 693 |
91502 | 67 | 0 | 67 | 8 | 0 | 8 | 2 | 0 | 2 | 73 | 0 | 73 |
91503 | 52 342 | 0 | 52 342 | 10 815 | 0 | 10 815 | 0 | 0 | 0 | 63 157 | 0 | 63 157 |
91604 | 20 224 | 0 | 20 224 | 9 074 | 0 | 9 074 | 351 | 0 | 351 | 28 947 | 0 | 28 947 |
91704 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
91801 | 8 211 | 0 | 8 211 | 0 | 0 | 0 | 0 | 0 | 0 | 8 211 | 0 | 8 211 |
91802 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 13 | 0 | 13 | 8 567 | 0 | 8 567 |
91803 | 6 867 | 0 | 6 867 | 0 | 0 | 0 | 0 | 0 | 0 | 6 867 | 0 | 6 867 |
99998 | 499 221 | 0 | 499 221 | 1 648 413 | 0 | 1 648 413 | 1 758 998 | 0 | 1 758 998 | 388 636 | 0 | 388 636 |
Пассив | ||||||||||||
91302 | 73 238 | 0 | 73 238 | 150 309 | 0 | 150 309 | 172 039 | 0 | 172 039 | 94 968 | 0 | 94 968 |
91309 | 109 374 | 10 | 109 384 | 1 344 311 | 1 | 1 344 312 | 1 318 183 | 0 | 1 318 183 | 83 246 | 9 | 83 255 |
91401 | 176 573 | 0 | 176 573 | 0 | 0 | 0 | 0 | 0 | 0 | 176 573 | 0 | 176 573 |
91404 | 87 720 | 52 306 | 140 026 | 68 184 | 196 193 | 264 377 | 12 927 | 145 264 | 158 191 | 32 463 | 1 377 | 33 840 |
99999 | 26 757 356 | 0 | 26 757 356 | 2 347 586 | 0 | 2 347 586 | 3 366 954 | 0 | 3 366 954 | 27 776 724 | 0 | 27 776 724 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 477 | 0 | 3 477 | 3 040 | 0 | 3 040 | 437 | 0 | 437 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 3 477 | 0 | 3 477 | 437 | 0 | 437 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 119,0000 | 0 | 0 | 132,0000 | 0 | 0 | 185,0000 | 0 | 0 | 66,0000 |
98010 | 0 | 0 | 2 573 197,0000 | 0 | 0 | 6 239 560,0000 | 0 | 0 | 6 738 987,0000 | 0 | 0 | 2 073 770,0000 |
98015 | 0 | 0 | 39 838 534,0000 | 0 | 0 | 91 532 889,0000 | 0 | 0 | 83 477 455,0000 | 0 | 0 | 47 893 968,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 185,0000 | 0 | 0 | 185,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 39 838 630,0000 | 0 | 0 | 97 420 275,0000 | 0 | 0 | 105 467 209,0000 | 0 | 0 | 47 885 564,0000 |
98050 | 0 | 0 | 2 365 407,0000 | 0 | 0 | 6 809 672,0000 | 0 | 0 | 6 239 692,0000 | 0 | 0 | 1 795 427,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 208 364 269,0000 | 0 | 0 | 208 364 269,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 207 809,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 000,0000 | 0 | 0 | 286 809,0000 |
98080 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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