Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 110 338 | 30 363 | 140 701 | 4 660 600 | 124 955 | 4 785 555 | 4 594 789 | 105 578 | 4 700 367 | 176 149 | 49 740 | 225 889 |
20206 | 0 | 0 | 0 | 38 108 | 36 674 | 74 782 | 38 108 | 36 674 | 74 782 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 389 041 | 0 | 389 041 | 389 041 | 0 | 389 041 | 0 | 0 | 0 |
20208 | 49 656 | 0 | 49 656 | 262 982 | 0 | 262 982 | 212 588 | 0 | 212 588 | 100 050 | 0 | 100 050 |
20209 | 32 197 | 0 | 32 197 | 2 796 067 | 14 009 | 2 810 076 | 2 827 564 | 14 009 | 2 841 573 | 700 | 0 | 700 |
20210 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 25 | 25 | 0 | 0 | 0 |
30102 | 195 445 | 0 | 195 445 | 13 182 295 | 0 | 13 182 295 | 12 998 146 | 0 | 12 998 146 | 379 594 | 0 | 379 594 |
30110 | 74 120 | 13 997 | 88 117 | 2 516 255 | 28 453 | 2 544 708 | 2 496 399 | 28 011 | 2 524 410 | 93 976 | 14 439 | 108 415 |
30114 | 0 | 70 127 | 70 127 | 0 | 484 883 | 484 883 | 0 | 504 158 | 504 158 | 0 | 50 852 | 50 852 |
30202 | 103 213 | 0 | 103 213 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 104 479 | 0 | 104 479 |
30204 | 6 614 | 0 | 6 614 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 5 577 | 0 | 5 577 |
30210 | 0 | 0 | 0 | 112 007 | 0 | 112 007 | 112 007 | 0 | 112 007 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 365 | 0 | 365 | 154 | 0 | 154 | 211 | 0 | 211 |
30221 | 0 | 0 | 0 | 4 440 | 337 | 4 777 | 4 022 | 321 | 4 343 | 418 | 16 | 434 |
30233 | 2 968 | 667 | 3 635 | 357 603 | 1 566 | 359 169 | 358 730 | 2 233 | 360 963 | 1 841 | 0 | 1 841 |
30302 | 4 405 394 | 31 986 | 4 437 380 | 2 054 276 | 32 752 | 2 087 028 | 337 549 | 31 928 | 369 477 | 6 122 121 | 32 810 | 6 154 931 |
30402 | 2 792 | 0 | 2 792 | 59 435 | 0 | 59 435 | 45 800 | 0 | 45 800 | 16 427 | 0 | 16 427 |
30404 | 0 | 0 | 0 | 70 619 | 0 | 70 619 | 70 619 | 0 | 70 619 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 718 | 0 | 11 718 | 11 718 | 0 | 11 718 | 0 | 0 | 0 |
30602 | 4 488 | 0 | 4 488 | 396 589 | 0 | 396 589 | 372 943 | 0 | 372 943 | 28 134 | 0 | 28 134 |
32002 | 0 | 0 | 0 | 493 500 | 0 | 493 500 | 493 500 | 0 | 493 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 463 000 | 0 | 463 000 | 463 000 | 0 | 463 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 90 000 | 0 | 90 000 | 15 000 | 0 | 15 000 |
32005 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32201 | 0 | 974 | 974 | 0 | 24 | 24 | 0 | 16 | 16 | 0 | 982 | 982 |
32802 | 0 | 387 | 387 | 0 | 122 | 122 | 0 | 16 | 16 | 0 | 493 | 493 |
44606 | 200 | 0 | 200 | 0 | 0 | 0 | 105 | 0 | 105 | 95 | 0 | 95 |
44904 | 11 500 | 0 | 11 500 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 | 1 500 | 0 | 1 500 |
44905 | 1 230 | 0 | 1 230 | 60 | 0 | 60 | 160 | 0 | 160 | 1 130 | 0 | 1 130 |
44906 | 22 378 | 0 | 22 378 | 6 400 | 0 | 6 400 | 2 869 | 0 | 2 869 | 25 909 | 0 | 25 909 |
44907 | 42 249 | 0 | 42 249 | 0 | 0 | 0 | 525 | 0 | 525 | 41 724 | 0 | 41 724 |
45005 | 21 816 | 0 | 21 816 | 8 684 | 0 | 8 684 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
45105 | 9 600 | 0 | 9 600 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 53 600 | 0 | 53 600 |
45106 | 100 539 | 0 | 100 539 | 0 | 0 | 0 | 183 | 0 | 183 | 100 356 | 0 | 100 356 |
45107 | 29 063 | 0 | 29 063 | 1 860 | 0 | 1 860 | 1 188 | 0 | 1 188 | 29 735 | 0 | 29 735 |
45201 | 1 834 | 0 | 1 834 | 7 933 | 0 | 7 933 | 6 991 | 0 | 6 991 | 2 776 | 0 | 2 776 |
45203 | 21 450 | 0 | 21 450 | 14 000 | 0 | 14 000 | 25 450 | 0 | 25 450 | 10 000 | 0 | 10 000 |
45204 | 2 185 873 | 0 | 2 185 873 | 1 145 223 | 0 | 1 145 223 | 1 304 390 | 0 | 1 304 390 | 2 026 706 | 0 | 2 026 706 |
45205 | 966 015 | 0 | 966 015 | 351 026 | 0 | 351 026 | 503 700 | 0 | 503 700 | 813 341 | 0 | 813 341 |
45206 | 1 497 130 | 0 | 1 497 130 | 345 041 | 0 | 345 041 | 204 714 | 0 | 204 714 | 1 637 457 | 0 | 1 637 457 |
45207 | 1 045 914 | 0 | 1 045 914 | 188 300 | 7 451 | 195 751 | 72 635 | 85 | 72 720 | 1 161 579 | 7 366 | 1 168 945 |
45208 | 5 000 | 17 843 | 22 843 | 7 300 | 325 | 7 625 | 0 | 378 | 378 | 12 300 | 17 790 | 30 090 |
45304 | 11 500 | 0 | 11 500 | 6 000 | 0 | 6 000 | 6 500 | 0 | 6 500 | 11 000 | 0 | 11 000 |
45305 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45306 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 166 | 0 | 166 | 838 | 0 | 838 |
45307 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
45401 | 879 | 0 | 879 | 880 | 0 | 880 | 879 | 0 | 879 | 880 | 0 | 880 |
45403 | 1 800 | 0 | 1 800 | 3 500 | 0 | 3 500 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
45404 | 156 035 | 0 | 156 035 | 86 751 | 0 | 86 751 | 96 582 | 0 | 96 582 | 146 204 | 0 | 146 204 |
45405 | 79 161 | 0 | 79 161 | 29 875 | 0 | 29 875 | 22 690 | 0 | 22 690 | 86 346 | 0 | 86 346 |
45406 | 143 025 | 0 | 143 025 | 26 660 | 0 | 26 660 | 20 376 | 0 | 20 376 | 149 309 | 0 | 149 309 |
45407 | 47 190 | 0 | 47 190 | 13 500 | 0 | 13 500 | 2 590 | 0 | 2 590 | 58 100 | 0 | 58 100 |
45504 | 176 | 0 | 176 | 0 | 0 | 0 | 57 | 0 | 57 | 119 | 0 | 119 |
45505 | 32 005 | 0 | 32 005 | 2 536 | 0 | 2 536 | 5 500 | 0 | 5 500 | 29 041 | 0 | 29 041 |
45506 | 321 756 | 0 | 321 756 | 33 829 | 0 | 33 829 | 34 999 | 0 | 34 999 | 320 586 | 0 | 320 586 |
45507 | 158 799 | 0 | 158 799 | 39 722 | 0 | 39 722 | 9 278 | 0 | 9 278 | 189 243 | 0 | 189 243 |
45509 | 0 | 6 331 | 6 331 | 0 | 160 | 160 | 0 | 109 | 109 | 0 | 6 382 | 6 382 |
45604 | 0 | 97 402 | 97 402 | 0 | 2 454 | 2 454 | 0 | 1 671 | 1 671 | 0 | 98 185 | 98 185 |
45605 | 0 | 100 495 | 100 495 | 0 | 2 524 | 2 524 | 0 | 29 380 | 29 380 | 0 | 73 639 | 73 639 |
45708 | 0 | 17 036 | 17 036 | 0 | 430 | 430 | 0 | 292 | 292 | 0 | 17 174 | 17 174 |
45809 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45812 | 25 596 | 0 | 25 596 | 5 042 | 0 | 5 042 | 17 789 | 0 | 17 789 | 12 849 | 0 | 12 849 |
45813 | 2 866 | 0 | 2 866 | 0 | 0 | 0 | 0 | 0 | 0 | 2 866 | 0 | 2 866 |
45814 | 8 026 | 0 | 8 026 | 0 | 0 | 0 | 332 | 0 | 332 | 7 694 | 0 | 7 694 |
45815 | 3 843 | 0 | 3 843 | 1 588 | 0 | 1 588 | 1 561 | 0 | 1 561 | 3 870 | 0 | 3 870 |
45915 | 25 | 0 | 25 | 47 | 0 | 47 | 69 | 0 | 69 | 3 | 0 | 3 |
47404 | 2 192 | 0 | 2 192 | 59 021 | 47 456 | 106 477 | 61 213 | 47 456 | 108 669 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 52 704 | 235 229 | 287 933 | 52 704 | 235 229 | 287 933 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 2 785 | 398 | 3 183 | 23 363 | 45 704 | 69 067 | 21 155 | 45 568 | 66 723 | 4 993 | 534 | 5 527 |
47427 | 4 595 | 575 | 5 170 | 2 927 | 145 | 3 072 | 4 863 | 12 | 4 875 | 2 659 | 708 | 3 367 |
47502 | 35 120 | 2 996 | 38 116 | 8 470 | 615 | 9 085 | 11 213 | 302 | 11 515 | 32 377 | 3 309 | 35 686 |
50104 | 220 891 | 0 | 220 891 | 426 | 0 | 426 | 223 | 0 | 223 | 221 094 | 0 | 221 094 |
50106 | 25 764 | 0 | 25 764 | 3 006 | 0 | 3 006 | 25 764 | 0 | 25 764 | 3 006 | 0 | 3 006 |
50107 | 997 | 0 | 997 | 0 | 0 | 0 | 997 | 0 | 997 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 8 551 | 0 | 8 551 | 0 | 0 | 0 | 8 551 | 0 | 8 551 |
50406 | 29 | 0 | 29 | 161 | 0 | 161 | 29 | 0 | 29 | 161 | 0 | 161 |
50605 | 0 | 0 | 0 | 141 | 0 | 141 | 2 | 0 | 2 | 139 | 0 | 139 |
50606 | 7 883 | 0 | 7 883 | 10 850 | 0 | 10 850 | 10 106 | 0 | 10 106 | 8 627 | 0 | 8 627 |
50610 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 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 | 40 | 0 | 40 | 1 | 0 | 1 | 2 | 0 | 2 | 39 | 0 | 39 |
51401 | 1 024 | 0 | 1 024 | 5 446 | 0 | 5 446 | 6 470 | 0 | 6 470 | 0 | 0 | 0 |
51402 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 10 780 | 0 | 10 780 | 10 780 | 0 | 10 780 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 142 239 | 0 | 142 239 | 0 | 0 | 0 | 142 239 | 0 | 142 239 |
52502 | 2 915 | 100 | 3 015 | 1 496 | 81 | 1 577 | 1 508 | 81 | 1 589 | 2 903 | 100 | 3 003 |
60202 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 0 | 0 | 0 | 18 850 | 0 | 18 850 |
60302 | 1 361 | 0 | 1 361 | 4 | 0 | 4 | 13 | 0 | 13 | 1 352 | 0 | 1 352 |
60304 | 367 | 0 | 367 | 69 | 0 | 69 | 367 | 0 | 367 | 69 | 0 | 69 |
60306 | 40 | 0 | 40 | 900 | 0 | 900 | 940 | 0 | 940 | 0 | 0 | 0 |
60308 | 446 | 0 | 446 | 7 419 | 0 | 7 419 | 7 817 | 0 | 7 817 | 48 | 0 | 48 |
60310 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 2 140 | 0 | 2 140 | 0 | 0 | 0 |
60312 | 28 603 | 0 | 28 603 | 45 124 | 0 | 45 124 | 53 192 | 0 | 53 192 | 20 535 | 0 | 20 535 |
60314 | 0 | 0 | 0 | 1 213 | 17 | 1 230 | 1 213 | 17 | 1 230 | 0 | 0 | 0 |
60323 | 9 704 | 0 | 9 704 | 343 | 0 | 343 | 347 | 0 | 347 | 9 700 | 0 | 9 700 |
60401 | 855 956 | 0 | 855 956 | 40 539 | 0 | 40 539 | 1 482 | 0 | 1 482 | 895 013 | 0 | 895 013 |
60404 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
60701 | 67 171 | 0 | 67 171 | 3 729 | 0 | 3 729 | 39 140 | 0 | 39 140 | 31 760 | 0 | 31 760 |
60702 | 200 | 0 | 200 | 33 | 0 | 33 | 157 | 0 | 157 | 76 | 0 | 76 |
61002 | 569 | 0 | 569 | 73 | 0 | 73 | 99 | 0 | 99 | 543 | 0 | 543 |
61008 | 4 395 | 0 | 4 395 | 3 802 | 0 | 3 802 | 3 478 | 0 | 3 478 | 4 719 | 0 | 4 719 |
61009 | 2 354 | 0 | 2 354 | 1 088 | 0 | 1 088 | 2 371 | 0 | 2 371 | 1 071 | 0 | 1 071 |
61010 | 4 | 0 | 4 | 14 | 0 | 14 | 0 | 0 | 0 | 18 | 0 | 18 |
61011 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
61202 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 23 594 | 0 | 23 594 | 3 645 | 0 | 3 645 | 2 803 | 0 | 2 803 | 24 436 | 0 | 24 436 |
61406 | 27 673 | 0 | 27 673 | 16 162 | 0 | 16 162 | 43 835 | 0 | 43 835 | 0 | 0 | 0 |
70201 | 3 828 | 0 | 3 828 | 718 | 0 | 718 | 4 546 | 0 | 4 546 | 0 | 0 | 0 |
70202 | 9 848 | 0 | 9 848 | 8 109 | 0 | 8 109 | 17 957 | 0 | 17 957 | 0 | 0 | 0 |
70203 | 56 469 | 0 | 56 469 | 30 866 | 0 | 30 866 | 87 335 | 0 | 87 335 | 0 | 0 | 0 |
70204 | 1 483 | 0 | 1 483 | 2 124 | 0 | 2 124 | 3 607 | 0 | 3 607 | 0 | 0 | 0 |
70205 | 585 | 0 | 585 | 52 709 | 0 | 52 709 | 53 294 | 0 | 53 294 | 0 | 0 | 0 |
70206 | 64 019 | 0 | 64 019 | 68 531 | 0 | 68 531 | 132 550 | 0 | 132 550 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70209 | 195 048 | 0 | 195 048 | 194 958 | 0 | 194 958 | 390 006 | 0 | 390 006 | 0 | 0 | 0 |
70501 | 38 007 | 0 | 38 007 | 3 346 | 0 | 3 346 | 0 | 0 | 0 | 41 353 | 0 | 41 353 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 2 693 | 0 | 2 693 | 2 693 | 0 | 2 693 | 638 254 | 0 | 638 254 |
10601 | 65 343 | 0 | 65 343 | 11 | 0 | 11 | 1 | 0 | 1 | 65 333 | 0 | 65 333 |
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 | 54 | 0 | 54 | 54 | 0 | 54 | 136 337 | 0 | 136 337 |
10704 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 17 056 | 9 453 | 26 509 | 392 430 | 668 | 393 098 | 379 565 | 1 179 | 380 744 | 4 191 | 9 964 | 14 155 |
30111 | 0 | 65 928 | 65 928 | 0 | 29 227 | 29 227 | 0 | 30 103 | 30 103 | 0 | 66 804 | 66 804 |
30220 | 4 097 | 0 | 4 097 | 31 504 | 0 | 31 504 | 27 407 | 0 | 27 407 | 0 | 0 | 0 |
30222 | 181 | 155 | 336 | 1 947 | 1 198 | 3 145 | 1 766 | 1 043 | 2 809 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 142 552 | 0 | 142 552 | 142 553 | 0 | 142 553 | 1 | 0 | 1 |
30301 | 4 405 394 | 31 986 | 4 437 380 | 337 549 | 31 928 | 369 477 | 2 054 276 | 32 752 | 2 087 028 | 6 122 121 | 32 810 | 6 154 931 |
30408 | 0 | 0 | 0 | 24 819 | 0 | 24 819 | 24 819 | 0 | 24 819 | 0 | 0 | 0 |
30601 | 2 335 | 0 | 2 335 | 816 977 | 0 | 816 977 | 837 995 | 0 | 837 995 | 23 353 | 0 | 23 353 |
31302 | 0 | 0 | 0 | 80 000 | 46 771 | 126 771 | 80 000 | 46 771 | 126 771 | 0 | 0 | 0 |
31303 | 221 500 | 34 091 | 255 591 | 241 500 | 83 632 | 325 132 | 20 000 | 49 541 | 69 541 | 0 | 0 | 0 |
31304 | 0 | 38 961 | 38 961 | 0 | 88 137 | 88 137 | 0 | 98 268 | 98 268 | 0 | 49 092 | 49 092 |
31305 | 0 | 0 | 0 | 0 | 2 736 | 2 736 | 0 | 29 737 | 29 737 | 0 | 27 001 | 27 001 |
31306 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 17 843 | 17 843 | 0 | 378 | 378 | 0 | 325 | 325 | 0 | 17 790 | 17 790 |
32801 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 12 | 12 |
40116 | 53 | 0 | 53 | 1 447 | 0 | 1 447 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
40302 | 1 814 | 0 | 1 814 | 845 | 0 | 845 | 79 | 0 | 79 | 1 048 | 0 | 1 048 |
40401 | 315 | 0 | 315 | 1 121 | 0 | 1 121 | 806 | 0 | 806 | 0 | 0 | 0 |
40404 | 14 072 | 0 | 14 072 | 49 019 | 0 | 49 019 | 35 768 | 0 | 35 768 | 821 | 0 | 821 |
40406 | 2 924 | 0 | 2 924 | 5 208 | 0 | 5 208 | 2 284 | 0 | 2 284 | 0 | 0 | 0 |
40410 | 251 | 0 | 251 | 556 | 0 | 556 | 367 | 0 | 367 | 62 | 0 | 62 |
40502 | 7 395 | 1 | 7 396 | 30 677 | 0 | 30 677 | 34 179 | 0 | 34 179 | 10 897 | 1 | 10 898 |
40503 | 0 | 19 222 | 19 222 | 0 | 1 280 | 1 280 | 0 | 1 478 | 1 478 | 0 | 19 420 | 19 420 |
40602 | 207 142 | 1 454 | 208 596 | 639 841 | 374 | 640 215 | 568 972 | 37 | 569 009 | 136 273 | 1 117 | 137 390 |
40603 | 87 702 | 1 868 | 89 570 | 180 732 | 33 | 180 765 | 176 109 | 48 | 176 157 | 83 079 | 1 883 | 84 962 |
40701 | 8 306 | 2 | 8 308 | 96 095 | 0 | 96 095 | 99 318 | 0 | 99 318 | 11 529 | 2 | 11 531 |
40702 | 1 643 230 | 20 225 | 1 663 455 | 16 810 876 | 299 773 | 17 110 649 | 17 241 858 | 300 461 | 17 542 319 | 2 074 212 | 20 913 | 2 095 125 |
40703 | 210 780 | 82 | 210 862 | 366 859 | 111 | 366 970 | 338 203 | 219 | 338 422 | 182 124 | 190 | 182 314 |
40802 | 167 942 | 10 | 167 952 | 1 454 108 | 0 | 1 454 108 | 1 434 819 | 0 | 1 434 819 | 148 653 | 10 | 148 663 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 448 | 32 761 | 34 209 | 24 024 | 113 147 | 137 171 | 24 106 | 82 901 | 107 007 | 1 530 | 2 515 | 4 045 |
40817 | 291 696 | 3 885 | 295 581 | 491 219 | 1 818 | 493 037 | 583 031 | 3 867 | 586 898 | 383 508 | 5 934 | 389 442 |
40820 | 346 | 215 | 561 | 859 | 11 | 870 | 1 449 | 6 | 1 455 | 936 | 210 | 1 146 |
40903 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 106 | 0 | 106 | 8 308 | 0 | 8 308 | 8 252 | 0 | 8 252 | 50 | 0 | 50 |
40906 | 9 759 | 0 | 9 759 | 483 087 | 0 | 483 087 | 473 328 | 0 | 473 328 | 0 | 0 | 0 |
40909 | 18 | 185 | 203 | 177 | 6 496 | 6 673 | 159 | 6 511 | 6 670 | 0 | 200 | 200 |
40910 | 0 | 0 | 0 | 2 | 637 | 639 | 2 | 637 | 639 | 0 | 0 | 0 |
40911 | 24 332 | 0 | 24 332 | 717 930 | 0 | 717 930 | 698 418 | 0 | 698 418 | 4 820 | 0 | 4 820 |
40912 | 1 | 7 | 8 | 765 | 4 781 | 5 546 | 764 | 4 782 | 5 546 | 0 | 8 | 8 |
40913 | 0 | 2 | 2 | 368 | 4 103 | 4 471 | 368 | 4 102 | 4 470 | 0 | 1 | 1 |
41801 | 0 | 243 | 243 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 245 | 245 |
41804 | 18 000 | 0 | 18 000 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 17 800 | 0 | 17 800 |
41805 | 8 800 | 0 | 8 800 | 500 | 0 | 500 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
41806 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 17 000 | 0 | 17 000 |
42006 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42103 | 15 850 | 0 | 15 850 | 11 350 | 0 | 11 350 | 57 700 | 0 | 57 700 | 62 200 | 0 | 62 200 |
42104 | 80 205 | 0 | 80 205 | 34 505 | 0 | 34 505 | 256 006 | 0 | 256 006 | 301 706 | 0 | 301 706 |
42105 | 105 000 | 0 | 105 000 | 28 000 | 0 | 28 000 | 2 000 | 0 | 2 000 | 79 000 | 0 | 79 000 |
42106 | 130 200 | 12 265 | 142 465 | 10 000 | 210 | 10 210 | 2 700 | 309 | 3 009 | 122 900 | 12 364 | 135 264 |
42203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42204 | 45 150 | 0 | 45 150 | 700 | 0 | 700 | 700 | 0 | 700 | 45 150 | 0 | 45 150 |
42205 | 11 850 | 0 | 11 850 | 10 000 | 0 | 10 000 | 8 100 | 0 | 8 100 | 9 950 | 0 | 9 950 |
42206 | 11 422 | 0 | 11 422 | 1 400 | 0 | 1 400 | 1 856 | 0 | 1 856 | 11 878 | 0 | 11 878 |
42301 | 188 015 | 11 960 | 199 975 | 1 412 158 | 30 316 | 1 442 474 | 1 391 138 | 30 054 | 1 421 192 | 166 995 | 11 698 | 178 693 |
42303 | 12 401 | 3 154 | 15 555 | 10 657 | 1 400 | 12 057 | 7 359 | 1 275 | 8 634 | 9 103 | 3 029 | 12 132 |
42304 | 60 073 | 11 378 | 71 451 | 23 688 | 2 107 | 25 795 | 17 906 | 5 081 | 22 987 | 54 291 | 14 352 | 68 643 |
42305 | 242 766 | 51 872 | 294 638 | 55 944 | 7 199 | 63 143 | 35 796 | 11 967 | 47 763 | 222 618 | 56 640 | 279 258 |
42306 | 3 081 383 | 20 446 | 3 101 829 | 639 452 | 1 598 | 641 050 | 793 629 | 5 493 | 799 122 | 3 235 560 | 24 341 | 3 259 901 |
42307 | 16 546 | 310 | 16 856 | 35 204 | 13 | 35 217 | 38 211 | 4 | 38 215 | 19 553 | 301 | 19 854 |
42601 | 157 | 83 | 240 | 14 585 | 2 275 | 16 860 | 14 545 | 2 314 | 16 859 | 117 | 122 | 239 |
42606 | 55 | 0 | 55 | 20 | 0 | 20 | 20 | 0 | 20 | 55 | 0 | 55 |
42806 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44615 | 24 | 0 | 24 | 13 | 0 | 13 | 0 | 0 | 0 | 11 | 0 | 11 |
44915 | 1 239 | 0 | 1 239 | 1 238 | 0 | 1 238 | 1 | 0 | 1 | 2 | 0 | 2 |
45115 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 9 240 | 0 | 9 240 | 11 256 | 0 | 11 256 |
45215 | 213 363 | 0 | 213 363 | 147 051 | 0 | 147 051 | 147 251 | 0 | 147 251 | 213 563 | 0 | 213 563 |
45315 | 51 | 0 | 51 | 35 | 0 | 35 | 1 | 0 | 1 | 17 | 0 | 17 |
45415 | 5 490 | 0 | 5 490 | 4 657 | 0 | 4 657 | 3 430 | 0 | 3 430 | 4 263 | 0 | 4 263 |
45515 | 9 886 | 0 | 9 886 | 1 035 | 0 | 1 035 | 880 | 0 | 880 | 9 731 | 0 | 9 731 |
45615 | 44 013 | 0 | 44 013 | 17 626 | 0 | 17 626 | 1 105 | 0 | 1 105 | 27 492 | 0 | 27 492 |
45715 | 10 051 | 0 | 10 051 | 172 | 0 | 172 | 254 | 0 | 254 | 10 133 | 0 | 10 133 |
45818 | 38 530 | 0 | 38 530 | 12 223 | 0 | 12 223 | 92 | 0 | 92 | 26 399 | 0 | 26 399 |
47403 | 0 | 0 | 0 | 24 819 | 0 | 24 819 | 24 819 | 0 | 24 819 | 0 | 0 | 0 |
47405 | 824 | 0 | 824 | 232 055 | 52 583 | 284 638 | 231 737 | 52 583 | 284 320 | 506 | 0 | 506 |
47407 | 438 | 0 | 438 | 251 366 | 47 356 | 298 722 | 250 928 | 47 356 | 298 284 | 0 | 0 | 0 |
47411 | 28 171 | 2 077 | 30 248 | 7 162 | 272 | 7 434 | 5 700 | 488 | 6 188 | 26 709 | 2 293 | 29 002 |
47416 | 2 298 | 0 | 2 298 | 25 694 | 630 | 26 324 | 23 788 | 767 | 24 555 | 392 | 137 | 529 |
47422 | 8 296 | 298 | 8 594 | 895 226 | 18 228 | 913 454 | 894 302 | 18 131 | 912 433 | 7 372 | 201 | 7 573 |
47425 | 1 404 | 0 | 1 404 | 1 363 | 0 | 1 363 | 799 | 0 | 799 | 840 | 0 | 840 |
47426 | 6 949 | 1 306 | 8 255 | 3 711 | 32 | 3 743 | 2 430 | 235 | 2 665 | 5 668 | 1 509 | 7 177 |
47501 | 4 620 | 564 | 5 184 | 4 896 | 12 | 4 908 | 2 938 | 144 | 3 082 | 2 662 | 696 | 3 358 |
50111 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 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 | 50 107 | 0 | 50 107 | 60 167 | 0 | 60 167 | 50 865 | 0 | 50 865 | 40 805 | 0 | 40 805 |
52302 | 500 | 0 | 500 | 500 | 0 | 500 | 450 | 0 | 450 | 450 | 0 | 450 |
52303 | 34 403 | 0 | 34 403 | 232 207 | 0 | 232 207 | 265 264 | 0 | 265 264 | 67 460 | 0 | 67 460 |
52304 | 7 184 | 1 377 | 8 561 | 253 | 24 | 277 | 458 | 35 | 493 | 7 389 | 1 388 | 8 777 |
52305 | 51 488 | 0 | 51 488 | 31 488 | 0 | 31 488 | 31 488 | 0 | 31 488 | 51 488 | 0 | 51 488 |
52306 | 0 | 1 199 | 1 199 | 120 000 | 21 | 120 021 | 120 000 | 31 | 120 031 | 0 | 1 209 | 1 209 |
52406 | 9 015 | 0 | 9 015 | 1 097 | 0 | 1 097 | 4 307 | 0 | 4 307 | 12 225 | 0 | 12 225 |
60206 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 0 | 0 | 0 | 10 664 | 0 | 10 664 | 10 664 | 0 | 10 664 | 0 | 0 | 0 |
60303 | 1 657 | 0 | 1 657 | 10 846 | 0 | 10 846 | 9 189 | 0 | 9 189 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 57 586 | 0 | 57 586 | 57 596 | 0 | 57 596 | 11 | 0 | 11 |
60307 | 1 | 0 | 1 | 169 | 0 | 169 | 168 | 0 | 168 | 0 | 0 | 0 |
60309 | 926 | 0 | 926 | 2 888 | 0 | 2 888 | 2 957 | 0 | 2 957 | 995 | 0 | 995 |
60311 | 7 | 0 | 7 | 2 488 | 0 | 2 488 | 2 481 | 0 | 2 481 | 0 | 0 | 0 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 3 | 0 | 3 | 274 | 0 | 274 | 294 | 0 | 294 | 23 | 0 | 23 |
60324 | 7 167 | 0 | 7 167 | 864 | 0 | 864 | 852 | 0 | 852 | 7 155 | 0 | 7 155 |
60601 | 117 929 | 0 | 117 929 | 1 291 | 0 | 1 291 | 3 654 | 0 | 3 654 | 120 292 | 0 | 120 292 |
61203 | 0 | 0 | 0 | 36 721 | 0 | 36 721 | 36 721 | 0 | 36 721 | 0 | 0 | 0 |
61304 | 732 | 0 | 732 | 623 | 0 | 623 | 294 | 0 | 294 | 403 | 0 | 403 |
61306 | 27 642 | 0 | 27 642 | 43 792 | 0 | 43 792 | 16 150 | 0 | 16 150 | 0 | 0 | 0 |
70101 | 138 121 | 0 | 138 121 | 220 798 | 0 | 220 798 | 82 677 | 0 | 82 677 | 0 | 0 | 0 |
70102 | 5 933 | 0 | 5 933 | 30 413 | 0 | 30 413 | 24 480 | 0 | 24 480 | 0 | 0 | 0 |
70103 | 5 064 | 0 | 5 064 | 59 790 | 0 | 59 790 | 54 726 | 0 | 54 726 | 0 | 0 | 0 |
70106 | 14 | 0 | 14 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 184 044 | 0 | 184 044 | 475 664 | 0 | 475 664 | 291 620 | 0 | 291 620 | 0 | 0 | 0 |
70301 | 104 833 | 0 | 104 833 | 676 052 | 0 | 676 052 | 751 471 | 0 | 751 471 | 180 252 | 0 | 180 252 |
70302 | 47 731 | 0 | 47 731 | 0 | 0 | 0 | 0 | 0 | 0 | 47 731 | 0 | 47 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
90704 | 33 | 0 | 33 | 360 977 | 0 | 360 977 | 360 977 | 0 | 360 977 | 33 | 0 | 33 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 11 964 | 0 | 11 964 | 73 558 | 0 | 73 558 | 70 250 | 0 | 70 250 | 15 272 | 0 | 15 272 |
90902 | 3 164 989 | 36 958 | 3 201 947 | 176 869 | 242 | 177 111 | 423 596 | 19 | 423 615 | 2 918 262 | 37 181 | 2 955 443 |
91202 | 1 590 | 0 | 1 590 | 159 | 0 | 159 | 28 | 0 | 28 | 1 721 | 0 | 1 721 |
91203 | 869 | 0 | 869 | 2 | 0 | 2 | 23 | 0 | 23 | 848 | 0 | 848 |
91207 | 28 | 0 | 28 | 2 | 0 | 2 | 2 | 0 | 2 | 28 | 0 | 28 |
91303 | 75 124 | 0 | 75 124 | 18 589 | 0 | 18 589 | 5 198 | 0 | 5 198 | 88 515 | 0 | 88 515 |
91305 | 11 115 659 | 56 590 | 11 172 249 | 1 598 395 | 20 601 | 1 618 996 | 1 729 082 | 30 992 | 1 760 074 | 10 984 972 | 46 199 | 11 031 171 |
91307 | 13 166 703 | 0 | 13 166 703 | 2 656 406 | 0 | 2 656 406 | 2 186 307 | 0 | 2 186 307 | 13 636 802 | 0 | 13 636 802 |
91501 | 29 693 | 0 | 29 693 | 436 | 0 | 436 | 31 | 0 | 31 | 30 098 | 0 | 30 098 |
91502 | 73 | 0 | 73 | 24 | 0 | 24 | 12 | 0 | 12 | 85 | 0 | 85 |
91503 | 63 157 | 0 | 63 157 | 685 | 0 | 685 | 217 | 0 | 217 | 63 625 | 0 | 63 625 |
91604 | 28 947 | 0 | 28 947 | 7 606 | 0 | 7 606 | 8 183 | 0 | 8 183 | 28 370 | 0 | 28 370 |
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 | 8 567 | 0 | 8 567 | 0 | 0 | 0 | 393 | 0 | 393 | 8 174 | 0 | 8 174 |
91803 | 6 867 | 0 | 6 867 | 0 | 0 | 0 | 0 | 0 | 0 | 6 867 | 0 | 6 867 |
99998 | 388 636 | 0 | 388 636 | 1 245 638 | 0 | 1 245 638 | 1 384 769 | 0 | 1 384 769 | 249 505 | 0 | 249 505 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
91302 | 94 968 | 0 | 94 968 | 200 281 | 0 | 200 281 | 119 478 | 0 | 119 478 | 14 165 | 0 | 14 165 |
91309 | 83 246 | 9 | 83 255 | 1 184 234 | 1 | 1 184 235 | 1 125 765 | 1 | 1 125 766 | 24 777 | 9 | 24 786 |
91401 | 176 573 | 0 | 176 573 | 0 | 0 | 0 | 0 | 0 | 0 | 176 573 | 0 | 176 573 |
91404 | 32 463 | 1 377 | 33 840 | 0 | 24 | 24 | 130 | 35 | 165 | 32 593 | 1 388 | 33 981 |
99999 | 27 776 724 | 0 | 27 776 724 | 4 815 312 | 0 | 4 815 312 | 4 914 552 | 0 | 4 914 552 | 27 875 964 | 0 | 27 875 964 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 437 | 0 | 437 | 2 504 | 0 | 2 504 | 2 941 | 0 | 2 941 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 8 737 | 0 | 8 737 | 0 | 0 | 0 | 8 737 | 0 | 8 737 |
94001 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
Пассив | ||||||||||||
96201 | 437 | 0 | 437 | 2 941 | 0 | 2 941 | 2 504 | 0 | 2 504 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 740 | 0 | 9 740 | 9 740 | 0 | 9 740 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 21,0000 | 0 | 0 | 34,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 2 073 770,0000 | 0 | 0 | 462 145,0000 | 0 | 0 | 488 400,0000 | 0 | 0 | 2 047 515,0000 |
98015 | 0 | 0 | 47 893 968,0000 | 0 | 0 | 26 807 567,0000 | 0 | 0 | 31 519 093,0000 | 0 | 0 | 43 182 442,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 47 885 564,0000 | 0 | 0 | 46 574 937,0000 | 0 | 0 | 41 861 411,0000 | 0 | 0 | 43 172 038,0000 |
98050 | 0 | 0 | 1 795 427,0000 | 0 | 0 | 488 434,0000 | 0 | 0 | 462 166,0000 | 0 | 0 | 1 769 159,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 103 551 294,0000 | 0 | 0 | 103 551 294,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 286 809,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 288 809,0000 |
98080 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Страница была полезной?