Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
10605 | 0 | 0 | 0 | 657 | 0 | 657 | 34 | 0 | 34 | 623 | 0 | 623 |
20202 | 176 149 | 49 740 | 225 889 | 3 896 159 | 96 485 | 3 992 644 | 3 968 774 | 119 691 | 4 088 465 | 103 534 | 26 534 | 130 068 |
20206 | 0 | 0 | 0 | 30 141 | 30 319 | 60 460 | 30 141 | 30 319 | 60 460 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 248 011 | 0 | 248 011 | 248 011 | 0 | 248 011 | 0 | 0 | 0 |
20208 | 100 050 | 0 | 100 050 | 121 850 | 0 | 121 850 | 169 949 | 0 | 169 949 | 51 951 | 0 | 51 951 |
20209 | 700 | 0 | 700 | 3 167 430 | 50 794 | 3 218 224 | 3 142 456 | 50 794 | 3 193 250 | 25 674 | 0 | 25 674 |
30102 | 379 594 | 0 | 379 594 | 8 039 200 | 0 | 8 039 200 | 8 287 882 | 0 | 8 287 882 | 130 912 | 0 | 130 912 |
30110 | 93 976 | 14 439 | 108 415 | 1 459 515 | 53 334 | 1 512 849 | 1 498 725 | 59 898 | 1 558 623 | 54 766 | 7 875 | 62 641 |
30114 | 0 | 50 852 | 50 852 | 0 | 523 303 | 523 303 | 0 | 523 376 | 523 376 | 0 | 50 779 | 50 779 |
30202 | 104 479 | 0 | 104 479 | 5 054 | 0 | 5 054 | 0 | 0 | 0 | 109 533 | 0 | 109 533 |
30204 | 5 577 | 0 | 5 577 | 219 | 0 | 219 | 0 | 0 | 0 | 5 796 | 0 | 5 796 |
30210 | 0 | 0 | 0 | 29 340 | 0 | 29 340 | 28 940 | 0 | 28 940 | 400 | 0 | 400 |
30213 | 211 | 0 | 211 | 636 | 0 | 636 | 846 | 0 | 846 | 1 | 0 | 1 |
30221 | 418 | 16 | 434 | 1 636 | 143 | 1 779 | 2 054 | 159 | 2 213 | 0 | 0 | 0 |
30233 | 1 841 | 0 | 1 841 | 269 510 | 4 179 | 273 689 | 269 950 | 4 179 | 274 129 | 1 401 | 0 | 1 401 |
30302 | 6 122 121 | 32 810 | 6 154 931 | 4 761 054 | 157 143 | 4 918 197 | 10 690 572 | 188 193 | 10 878 765 | 192 603 | 1 760 | 194 363 |
30402 | 16 427 | 0 | 16 427 | 29 087 | 0 | 29 087 | 25 802 | 0 | 25 802 | 19 712 | 0 | 19 712 |
30404 | 0 | 0 | 0 | 32 464 | 0 | 32 464 | 32 464 | 0 | 32 464 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 057 | 0 | 4 057 | 4 057 | 0 | 4 057 | 0 | 0 | 0 |
30602 | 28 134 | 0 | 28 134 | 619 010 | 0 | 619 010 | 637 252 | 0 | 637 252 | 9 892 | 0 | 9 892 |
31903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32005 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 982 | 982 | 0 | 32 | 32 | 0 | 35 | 35 | 0 | 979 | 979 |
32802 | 0 | 493 | 493 | 0 | 0 | 0 | 0 | 493 | 493 | 0 | 0 | 0 |
44606 | 95 | 0 | 95 | 0 | 0 | 0 | 49 | 0 | 49 | 46 | 0 | 46 |
44904 | 1 500 | 0 | 1 500 | 25 500 | 0 | 25 500 | 1 000 | 0 | 1 000 | 26 000 | 0 | 26 000 |
44905 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 230 | 0 | 230 | 900 | 0 | 900 |
44906 | 25 909 | 0 | 25 909 | 1 000 | 0 | 1 000 | 1 193 | 0 | 1 193 | 25 716 | 0 | 25 716 |
44907 | 41 724 | 0 | 41 724 | 0 | 0 | 0 | 525 | 0 | 525 | 41 199 | 0 | 41 199 |
45005 | 30 500 | 0 | 30 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45105 | 53 600 | 0 | 53 600 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 42 400 | 0 | 42 400 |
45106 | 100 356 | 0 | 100 356 | 0 | 0 | 0 | 168 | 0 | 168 | 100 188 | 0 | 100 188 |
45107 | 29 735 | 0 | 29 735 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 28 469 | 0 | 28 469 |
45201 | 2 776 | 0 | 2 776 | 8 298 | 0 | 8 298 | 7 798 | 0 | 7 798 | 3 276 | 0 | 3 276 |
45203 | 10 000 | 0 | 10 000 | 27 250 | 0 | 27 250 | 10 000 | 0 | 10 000 | 27 250 | 0 | 27 250 |
45204 | 2 026 706 | 0 | 2 026 706 | 1 173 515 | 0 | 1 173 515 | 1 009 070 | 0 | 1 009 070 | 2 191 151 | 0 | 2 191 151 |
45205 | 813 341 | 0 | 813 341 | 183 600 | 0 | 183 600 | 220 181 | 0 | 220 181 | 776 760 | 0 | 776 760 |
45206 | 1 637 457 | 0 | 1 637 457 | 162 112 | 0 | 162 112 | 216 973 | 0 | 216 973 | 1 582 596 | 0 | 1 582 596 |
45207 | 1 161 579 | 7 366 | 1 168 945 | 185 536 | 7 354 | 192 890 | 63 907 | 72 | 63 979 | 1 283 208 | 14 648 | 1 297 856 |
45208 | 12 300 | 17 790 | 30 090 | 10 300 | 270 | 10 570 | 0 | 2 391 | 2 391 | 22 600 | 15 669 | 38 269 |
45304 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 |
45306 | 838 | 0 | 838 | 0 | 0 | 0 | 166 | 0 | 166 | 672 | 0 | 672 |
45307 | 870 | 0 | 870 | 0 | 0 | 0 | 85 | 0 | 85 | 785 | 0 | 785 |
45401 | 880 | 0 | 880 | 621 | 0 | 621 | 1 501 | 0 | 1 501 | 0 | 0 | 0 |
45404 | 146 204 | 0 | 146 204 | 70 837 | 0 | 70 837 | 80 577 | 0 | 80 577 | 136 464 | 0 | 136 464 |
45405 | 86 346 | 0 | 86 346 | 15 305 | 0 | 15 305 | 17 108 | 0 | 17 108 | 84 543 | 0 | 84 543 |
45406 | 149 309 | 0 | 149 309 | 18 839 | 0 | 18 839 | 25 942 | 0 | 25 942 | 142 206 | 0 | 142 206 |
45407 | 58 100 | 0 | 58 100 | 1 200 | 0 | 1 200 | 2 568 | 0 | 2 568 | 56 732 | 0 | 56 732 |
45504 | 119 | 0 | 119 | 0 | 0 | 0 | 10 | 0 | 10 | 109 | 0 | 109 |
45505 | 29 041 | 0 | 29 041 | 2 185 | 0 | 2 185 | 2 850 | 0 | 2 850 | 28 376 | 0 | 28 376 |
45506 | 320 586 | 0 | 320 586 | 19 611 | 0 | 19 611 | 19 542 | 0 | 19 542 | 320 655 | 0 | 320 655 |
45507 | 189 243 | 0 | 189 243 | 9 523 | 0 | 9 523 | 5 558 | 0 | 5 558 | 193 208 | 0 | 193 208 |
45509 | 0 | 6 382 | 6 382 | 0 | 210 | 210 | 0 | 6 592 | 6 592 | 0 | 0 | 0 |
45604 | 0 | 98 185 | 98 185 | 0 | 3 229 | 3 229 | 0 | 3 508 | 3 508 | 0 | 97 906 | 97 906 |
45605 | 0 | 73 639 | 73 639 | 0 | 2 422 | 2 422 | 0 | 2 632 | 2 632 | 0 | 73 429 | 73 429 |
45708 | 0 | 17 174 | 17 174 | 0 | 565 | 565 | 0 | 17 739 | 17 739 | 0 | 0 | 0 |
45809 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45811 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45812 | 12 849 | 0 | 12 849 | 1 100 | 0 | 1 100 | 1 101 | 0 | 1 101 | 12 848 | 0 | 12 848 |
45813 | 2 866 | 0 | 2 866 | 0 | 0 | 0 | 0 | 0 | 0 | 2 866 | 0 | 2 866 |
45814 | 7 694 | 0 | 7 694 | 691 | 0 | 691 | 372 | 0 | 372 | 8 013 | 0 | 8 013 |
45815 | 3 870 | 0 | 3 870 | 1 227 | 6 364 | 7 591 | 951 | 0 | 951 | 4 146 | 6 364 | 10 510 |
45817 | 0 | 0 | 0 | 0 | 17 126 | 17 126 | 0 | 0 | 0 | 0 | 17 126 | 17 126 |
45914 | 0 | 0 | 0 | 49 | 0 | 49 | 31 | 0 | 31 | 18 | 0 | 18 |
45915 | 3 | 0 | 3 | 333 | 0 | 333 | 294 | 0 | 294 | 42 | 0 | 42 |
47102 | 0 | 0 | 0 | 8 680 | 0 | 8 680 | 8 680 | 0 | 8 680 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 5 991 | 0 | 5 991 | 5 991 | 0 | 5 991 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 27 302 | 243 300 | 270 602 | 27 302 | 243 300 | 270 602 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
47423 | 4 993 | 534 | 5 527 | 193 991 | 70 689 | 264 680 | 189 730 | 70 790 | 260 520 | 9 254 | 433 | 9 687 |
47427 | 2 659 | 708 | 3 367 | 6 392 | 1 783 | 8 175 | 3 025 | 714 | 3 739 | 6 026 | 1 777 | 7 803 |
47502 | 32 377 | 3 309 | 35 686 | 0 | 0 | 0 | 32 377 | 3 309 | 35 686 | 0 | 0 | 0 |
50104 | 221 094 | 0 | 221 094 | 225 810 | 0 | 225 810 | 223 709 | 0 | 223 709 | 223 195 | 0 | 223 195 |
50106 | 3 006 | 0 | 3 006 | 4 164 | 0 | 4 164 | 3 040 | 0 | 3 040 | 4 130 | 0 | 4 130 |
50107 | 0 | 0 | 0 | 7 012 | 0 | 7 012 | 0 | 0 | 0 | 7 012 | 0 | 7 012 |
50113 | 8 551 | 0 | 8 551 | 0 | 0 | 0 | 8 551 | 0 | 8 551 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 333 | 0 | 333 | 0 | 0 | 0 | 333 | 0 | 333 |
50406 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 |
50605 | 139 | 0 | 139 | 1 727 | 0 | 1 727 | 1 866 | 0 | 1 866 | 0 | 0 | 0 |
50606 | 8 627 | 0 | 8 627 | 20 157 | 0 | 20 157 | 27 461 | 0 | 27 461 | 1 323 | 0 | 1 323 |
50621 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
50706 | 660 | 0 | 660 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 2 432 | 0 | 2 432 |
50806 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 0 | 0 | 0 |
50905 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
51403 | 0 | 0 | 0 | 10 176 | 0 | 10 176 | 7 291 | 0 | 7 291 | 2 885 | 0 | 2 885 |
51405 | 142 239 | 0 | 142 239 | 143 792 | 0 | 143 792 | 142 239 | 0 | 142 239 | 143 792 | 0 | 143 792 |
52502 | 2 903 | 100 | 3 003 | 0 | 0 | 0 | 2 903 | 100 | 3 003 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 1 912 | 23 | 1 935 | 537 | 9 | 546 | 1 375 | 14 | 1 389 |
60202 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 0 | 0 | 0 | 18 850 | 0 | 18 850 |
60302 | 1 352 | 0 | 1 352 | 189 | 0 | 189 | 14 | 0 | 14 | 1 527 | 0 | 1 527 |
60304 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 119 | 0 | 1 119 | 15 | 0 | 15 |
60308 | 48 | 0 | 48 | 5 920 | 0 | 5 920 | 5 457 | 0 | 5 457 | 511 | 0 | 511 |
60310 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
60312 | 20 535 | 0 | 20 535 | 12 940 | 0 | 12 940 | 23 847 | 0 | 23 847 | 9 628 | 0 | 9 628 |
60314 | 0 | 0 | 0 | 448 | 55 | 503 | 448 | 55 | 503 | 0 | 0 | 0 |
60323 | 9 700 | 0 | 9 700 | 310 | 0 | 310 | 316 | 0 | 316 | 9 694 | 0 | 9 694 |
60401 | 895 013 | 0 | 895 013 | 1 669 | 0 | 1 669 | 277 | 0 | 277 | 896 405 | 0 | 896 405 |
60404 | 855 | 0 | 855 | 13 463 | 0 | 13 463 | 0 | 0 | 0 | 14 318 | 0 | 14 318 |
60701 | 31 760 | 0 | 31 760 | 971 | 0 | 971 | 1 392 | 0 | 1 392 | 31 339 | 0 | 31 339 |
60702 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
61002 | 543 | 0 | 543 | 21 | 0 | 21 | 30 | 0 | 30 | 534 | 0 | 534 |
61008 | 4 719 | 0 | 4 719 | 1 718 | 0 | 1 718 | 1 630 | 0 | 1 630 | 4 807 | 0 | 4 807 |
61009 | 1 071 | 0 | 1 071 | 251 | 0 | 251 | 233 | 0 | 233 | 1 089 | 0 | 1 089 |
61010 | 18 | 0 | 18 | 1 | 0 | 1 | 12 | 0 | 12 | 7 | 0 | 7 |
61011 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
61210 | 0 | 0 | 0 | 38 769 | 0 | 38 769 | 38 769 | 0 | 38 769 | 0 | 0 | 0 |
61403 | 24 436 | 0 | 24 436 | 40 | 0 | 40 | 1 585 | 0 | 1 585 | 22 891 | 0 | 22 891 |
70501 | 41 353 | 0 | 41 353 | 0 | 0 | 0 | 41 353 | 0 | 41 353 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 41 549 | 0 | 41 549 | 0 | 0 | 0 | 41 549 | 0 | 41 549 |
70606 | 0 | 0 | 0 | 216 653 | 0 | 216 653 | 1 976 | 0 | 1 976 | 214 677 | 0 | 214 677 |
70607 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 1 829 | 0 | 1 829 | 242 | 0 | 242 |
70608 | 0 | 0 | 0 | 29 023 | 0 | 29 023 | 4 127 | 0 | 4 127 | 24 896 | 0 | 24 896 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 27 | 0 | 27 | 27 | 0 | 27 | 638 254 | 0 | 638 254 |
10601 | 65 333 | 0 | 65 333 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 136 337 | 0 | 136 337 | 136 337 | 0 | 136 337 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 136 564 | 0 | 136 564 | 136 564 | 0 | 136 564 |
30109 | 4 191 | 9 964 | 14 155 | 232 482 | 318 | 232 800 | 244 254 | 304 | 244 558 | 15 963 | 9 950 | 25 913 |
30111 | 0 | 66 804 | 66 804 | 0 | 66 828 | 66 828 | 0 | 275 | 275 | 0 | 251 | 251 |
30220 | 0 | 0 | 0 | 7 191 | 0 | 7 191 | 7 191 | 0 | 7 191 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 524 | 67 046 | 67 570 | 524 | 67 046 | 67 570 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 273 | 0 | 273 | 274 | 0 | 274 | 1 | 0 | 1 |
30232 | 1 | 0 | 1 | 133 883 | 0 | 133 883 | 133 888 | 0 | 133 888 | 6 | 0 | 6 |
30301 | 6 122 121 | 32 810 | 6 154 931 | 10 690 572 | 188 193 | 10 878 765 | 4 761 054 | 157 143 | 4 918 197 | 192 603 | 1 760 | 194 363 |
30408 | 0 | 0 | 0 | 10 671 | 0 | 10 671 | 10 671 | 0 | 10 671 | 0 | 0 | 0 |
30601 | 23 353 | 0 | 23 353 | 836 518 | 0 | 836 518 | 813 935 | 0 | 813 935 | 770 | 0 | 770 |
31302 | 0 | 0 | 0 | 215 000 | 84 610 | 299 610 | 270 000 | 104 191 | 374 191 | 55 000 | 19 581 | 74 581 |
31303 | 0 | 0 | 0 | 50 000 | 57 000 | 107 000 | 120 000 | 86 372 | 206 372 | 70 000 | 29 372 | 99 372 |
31304 | 0 | 49 092 | 49 092 | 0 | 101 260 | 101 260 | 0 | 103 568 | 103 568 | 0 | 51 400 | 51 400 |
31305 | 0 | 27 001 | 27 001 | 0 | 27 712 | 27 712 | 0 | 711 | 711 | 0 | 0 | 0 |
31409 | 0 | 17 790 | 17 790 | 0 | 2 391 | 2 391 | 0 | 270 | 270 | 0 | 15 669 | 15 669 |
32801 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 227 | 0 | 227 | 283 | 0 | 283 | 56 | 0 | 56 |
40302 | 1 048 | 0 | 1 048 | 4 | 0 | 4 | 94 | 0 | 94 | 1 138 | 0 | 1 138 |
40401 | 0 | 0 | 0 | 109 | 0 | 109 | 405 | 0 | 405 | 296 | 0 | 296 |
40404 | 821 | 0 | 821 | 19 591 | 0 | 19 591 | 28 515 | 0 | 28 515 | 9 745 | 0 | 9 745 |
40406 | 0 | 0 | 0 | 5 934 | 0 | 5 934 | 7 301 | 0 | 7 301 | 1 367 | 0 | 1 367 |
40410 | 62 | 0 | 62 | 241 | 0 | 241 | 179 | 0 | 179 | 0 | 0 | 0 |
40502 | 10 897 | 1 | 10 898 | 22 873 | 0 | 22 873 | 16 148 | 0 | 16 148 | 4 172 | 1 | 4 173 |
40503 | 0 | 19 420 | 19 420 | 0 | 357 | 357 | 0 | 482 | 482 | 0 | 19 545 | 19 545 |
40602 | 136 273 | 1 117 | 137 390 | 274 511 | 40 | 274 551 | 272 054 | 37 | 272 091 | 133 816 | 1 114 | 134 930 |
40603 | 83 079 | 1 883 | 84 962 | 42 280 | 66 | 42 346 | 20 896 | 62 | 20 958 | 61 695 | 1 879 | 63 574 |
40701 | 11 529 | 2 | 11 531 | 59 912 | 0 | 59 912 | 63 965 | 0 | 63 965 | 15 582 | 2 | 15 584 |
40702 | 2 074 212 | 20 913 | 2 095 125 | 11 538 593 | 223 704 | 11 762 297 | 11 292 888 | 222 630 | 11 515 518 | 1 828 507 | 19 839 | 1 848 346 |
40703 | 182 124 | 190 | 182 314 | 194 692 | 4 | 194 696 | 219 801 | 5 | 219 806 | 207 233 | 191 | 207 424 |
40802 | 148 653 | 10 | 148 663 | 958 975 | 2 | 958 977 | 961 170 | 116 | 961 286 | 150 848 | 124 | 150 972 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 530 | 2 515 | 4 045 | 6 207 | 23 663 | 29 870 | 7 141 | 31 067 | 38 208 | 2 464 | 9 919 | 12 383 |
40817 | 383 508 | 5 934 | 389 442 | 321 074 | 3 096 | 324 170 | 247 093 | 1 024 | 248 117 | 309 527 | 3 862 | 313 389 |
40820 | 936 | 210 | 1 146 | 837 | 137 | 974 | 342 | 7 | 349 | 441 | 80 | 521 |
40905 | 50 | 0 | 50 | 5 916 | 0 | 5 916 | 5 987 | 0 | 5 987 | 121 | 0 | 121 |
40906 | 0 | 0 | 0 | 476 292 | 0 | 476 292 | 485 322 | 0 | 485 322 | 9 030 | 0 | 9 030 |
40909 | 0 | 200 | 200 | 76 | 4 852 | 4 928 | 81 | 4 905 | 4 986 | 5 | 253 | 258 |
40910 | 0 | 0 | 0 | 2 | 282 | 284 | 2 | 282 | 284 | 0 | 0 | 0 |
40911 | 4 820 | 0 | 4 820 | 491 045 | 0 | 491 045 | 502 768 | 0 | 502 768 | 16 543 | 0 | 16 543 |
40912 | 0 | 8 | 8 | 697 | 3 322 | 4 019 | 697 | 3 321 | 4 018 | 0 | 7 | 7 |
40913 | 0 | 1 | 1 | 255 | 2 994 | 3 249 | 255 | 2 994 | 3 249 | 0 | 1 | 1 |
41801 | 0 | 245 | 245 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 244 | 244 |
41804 | 17 800 | 0 | 17 800 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
41805 | 8 300 | 0 | 8 300 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
41806 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
41904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 17 000 | 0 | 17 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 |
42006 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 5 | 510 |
42103 | 62 200 | 0 | 62 200 | 15 200 | 0 | 15 200 | 10 200 | 0 | 10 200 | 57 200 | 0 | 57 200 |
42104 | 301 706 | 0 | 301 706 | 19 800 | 0 | 19 800 | 1 000 | 0 | 1 000 | 282 906 | 0 | 282 906 |
42105 | 79 000 | 0 | 79 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 83 000 | 0 | 83 000 |
42106 | 122 900 | 12 364 | 135 264 | 0 | 467 | 467 | 4 980 | 1 488 | 6 468 | 127 880 | 13 385 | 141 265 |
42203 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42204 | 45 150 | 0 | 45 150 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 5 150 | 0 | 5 150 |
42205 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 0 | 0 | 0 | 9 950 | 0 | 9 950 |
42206 | 11 878 | 0 | 11 878 | 0 | 0 | 0 | 108 | 0 | 108 | 11 986 | 0 | 11 986 |
42301 | 166 995 | 11 698 | 178 693 | 905 073 | 39 806 | 944 879 | 909 011 | 40 984 | 949 995 | 170 933 | 12 876 | 183 809 |
42303 | 9 103 | 3 029 | 12 132 | 8 038 | 1 120 | 9 158 | 9 862 | 1 248 | 11 110 | 10 927 | 3 157 | 14 084 |
42304 | 54 291 | 14 352 | 68 643 | 25 664 | 2 918 | 28 582 | 17 717 | 2 528 | 20 245 | 46 344 | 13 962 | 60 306 |
42305 | 222 618 | 56 640 | 279 258 | 49 542 | 7 960 | 57 502 | 32 428 | 10 683 | 43 111 | 205 504 | 59 363 | 264 867 |
42306 | 3 235 560 | 24 341 | 3 259 901 | 483 318 | 3 076 | 486 394 | 558 717 | 5 257 | 563 974 | 3 310 959 | 26 522 | 3 337 481 |
42307 | 19 553 | 301 | 19 854 | 13 641 | 12 | 13 653 | 10 453 | 10 | 10 463 | 16 365 | 299 | 16 664 |
42601 | 117 | 122 | 239 | 11 | 2 783 | 2 794 | 24 | 2 725 | 2 749 | 130 | 64 | 194 |
42606 | 55 | 0 | 55 | 5 | 0 | 5 | 1 | 0 | 1 | 51 | 0 | 51 |
42806 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44615 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 2 | 0 | 2 | 2 | 0 | 2 | 70 | 0 | 70 | 70 | 0 | 70 |
45115 | 11 256 | 0 | 11 256 | 2 152 | 0 | 2 152 | 648 | 0 | 648 | 9 752 | 0 | 9 752 |
45215 | 213 563 | 0 | 213 563 | 101 400 | 0 | 101 400 | 113 888 | 0 | 113 888 | 226 051 | 0 | 226 051 |
45315 | 17 | 0 | 17 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 |
45415 | 4 263 | 0 | 4 263 | 2 746 | 0 | 2 746 | 3 571 | 0 | 3 571 | 5 088 | 0 | 5 088 |
45515 | 9 731 | 0 | 9 731 | 4 893 | 0 | 4 893 | 1 031 | 0 | 1 031 | 5 869 | 0 | 5 869 |
45615 | 27 492 | 0 | 27 492 | 982 | 0 | 982 | 904 | 0 | 904 | 27 414 | 0 | 27 414 |
45715 | 10 133 | 0 | 10 133 | 10 466 | 0 | 10 466 | 333 | 0 | 333 | 0 | 0 | 0 |
45818 | 26 399 | 0 | 26 399 | 501 | 0 | 501 | 14 964 | 0 | 14 964 | 40 862 | 0 | 40 862 |
45918 | 0 | 0 | 0 | 30 | 0 | 30 | 35 | 0 | 35 | 5 | 0 | 5 |
47403 | 0 | 0 | 0 | 10 809 | 0 | 10 809 | 10 809 | 0 | 10 809 | 0 | 0 | 0 |
47405 | 506 | 0 | 506 | 6 496 | 7 172 | 13 668 | 6 496 | 7 172 | 13 668 | 506 | 0 | 506 |
47407 | 0 | 0 | 0 | 457 626 | 11 523 | 469 149 | 457 728 | 11 523 | 469 251 | 102 | 0 | 102 |
47411 | 26 709 | 2 293 | 29 002 | 4 396 | 474 | 4 870 | 5 436 | 529 | 5 965 | 27 749 | 2 348 | 30 097 |
47416 | 392 | 137 | 529 | 19 026 | 137 | 19 163 | 19 538 | 0 | 19 538 | 904 | 0 | 904 |
47422 | 7 372 | 201 | 7 573 | 347 306 | 41 739 | 389 045 | 344 065 | 41 786 | 385 851 | 4 131 | 248 | 4 379 |
47425 | 840 | 0 | 840 | 470 | 0 | 470 | 2 047 | 0 | 2 047 | 2 417 | 0 | 2 417 |
47426 | 5 668 | 1 509 | 7 177 | 1 745 | 1 962 | 3 707 | 4 644 | 566 | 5 210 | 8 567 | 113 | 8 680 |
47501 | 2 662 | 696 | 3 358 | 2 662 | 696 | 3 358 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 5 | 0 | 5 | 132 | 0 | 132 | 127 | 0 | 127 |
50620 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 1 894 | 0 | 1 894 | 123 | 0 | 123 |
50709 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 18 | 0 | 18 | 24 | 0 | 24 | 6 | 0 | 6 |
50720 | 0 | 0 | 0 | 34 | 0 | 34 | 657 | 0 | 657 | 623 | 0 | 623 |
50809 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 40 805 | 0 | 40 805 | 36 291 | 1 426 | 37 717 | 50 164 | 1 426 | 51 590 | 54 678 | 0 | 54 678 |
52302 | 450 | 0 | 450 | 450 | 0 | 450 | 150 | 0 | 150 | 150 | 0 | 150 |
52303 | 67 460 | 0 | 67 460 | 186 082 | 0 | 186 082 | 163 209 | 0 | 163 209 | 44 587 | 0 | 44 587 |
52304 | 7 389 | 1 388 | 8 777 | 204 | 1 392 | 1 596 | 5 090 | 4 | 5 094 | 12 275 | 0 | 12 275 |
52305 | 51 488 | 0 | 51 488 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 31 488 | 0 | 31 488 |
52306 | 0 | 1 209 | 1 209 | 0 | 44 | 44 | 0 | 40 | 40 | 0 | 1 205 | 1 205 |
52406 | 12 225 | 0 | 12 225 | 690 | 0 | 690 | 2 602 | 0 | 2 602 | 14 137 | 0 | 14 137 |
60206 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 0 | 0 | 0 | 11 145 | 0 | 11 145 | 12 822 | 0 | 12 822 | 1 677 | 0 | 1 677 |
60305 | 11 | 0 | 11 | 17 003 | 0 | 17 003 | 17 004 | 0 | 17 004 | 12 | 0 | 12 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 23 | 0 | 23 | 2 | 0 | 2 |
60309 | 995 | 0 | 995 | 1 094 | 0 | 1 094 | 869 | 0 | 869 | 770 | 0 | 770 |
60311 | 0 | 0 | 0 | 15 318 | 0 | 15 318 | 15 486 | 0 | 15 486 | 168 | 0 | 168 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 23 | 0 | 23 | 5 568 | 0 | 5 568 | 5 545 | 0 | 5 545 | 0 | 0 | 0 |
60324 | 7 155 | 0 | 7 155 | 6 | 0 | 6 | 50 | 0 | 50 | 7 199 | 0 | 7 199 |
60601 | 120 292 | 0 | 120 292 | 119 | 0 | 119 | 2 630 | 0 | 2 630 | 122 803 | 0 | 122 803 |
61304 | 403 | 0 | 403 | 294 | 0 | 294 | 136 | 0 | 136 | 245 | 0 | 245 |
70301 | 180 252 | 0 | 180 252 | 180 252 | 0 | 180 252 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 47 731 | 0 | 47 731 | 51 810 | 0 | 51 810 | 189 257 | 0 | 189 257 | 185 178 | 0 | 185 178 |
70601 | 0 | 0 | 0 | 3 582 | 0 | 3 582 | 242 993 | 0 | 242 993 | 239 411 | 0 | 239 411 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 |
70603 | 0 | 0 | 0 | 4 128 | 0 | 4 128 | 29 003 | 0 | 29 003 | 24 875 | 0 | 24 875 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
90704 | 33 | 0 | 33 | 165 632 | 0 | 165 632 | 165 665 | 0 | 165 665 | 0 | 0 | 0 |
90901 | 15 272 | 0 | 15 272 | 79 538 | 0 | 79 538 | 81 010 | 0 | 81 010 | 13 800 | 0 | 13 800 |
90902 | 2 918 262 | 37 181 | 2 955 443 | 102 297 | 0 | 102 297 | 280 431 | 0 | 280 431 | 2 740 128 | 37 181 | 2 777 309 |
91202 | 1 721 | 0 | 1 721 | 4 180 | 0 | 4 180 | 1 455 | 0 | 1 455 | 4 446 | 0 | 4 446 |
91203 | 848 | 0 | 848 | 2 | 0 | 2 | 13 | 0 | 13 | 837 | 0 | 837 |
91207 | 28 | 0 | 28 | 2 | 0 | 2 | 3 | 0 | 3 | 27 | 0 | 27 |
91303 | 88 515 | 0 | 88 515 | 0 | 0 | 0 | 88 515 | 0 | 88 515 | 0 | 0 | 0 |
91305 | 10 984 972 | 46 199 | 11 031 171 | 0 | 0 | 0 | 10 984 972 | 46 199 | 11 031 171 | 0 | 0 | 0 |
91307 | 13 636 802 | 0 | 13 636 802 | 0 | 0 | 0 | 13 636 802 | 0 | 13 636 802 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 176 573 | 0 | 176 573 | 0 | 0 | 0 | 176 573 | 0 | 176 573 |
91414 | 0 | 0 | 0 | 12 117 604 | 65 038 | 12 182 642 | 601 486 | 451 | 601 937 | 11 516 118 | 64 587 | 11 580 705 |
91501 | 30 098 | 0 | 30 098 | 1 551 | 0 | 1 551 | 1 362 | 0 | 1 362 | 30 287 | 0 | 30 287 |
91502 | 85 | 0 | 85 | 6 | 0 | 6 | 3 | 0 | 3 | 88 | 0 | 88 |
91503 | 63 625 | 0 | 63 625 | 0 | 0 | 0 | 63 625 | 0 | 63 625 | 0 | 0 | 0 |
91604 | 28 370 | 0 | 28 370 | 8 747 | 0 | 8 747 | 889 | 0 | 889 | 36 228 | 0 | 36 228 |
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 | 8 174 | 0 | 8 174 | 0 | 0 | 0 | 8 | 0 | 8 | 8 166 | 0 | 8 166 |
91803 | 6 867 | 0 | 6 867 | 0 | 0 | 0 | 0 | 0 | 0 | 6 867 | 0 | 6 867 |
99998 | 249 505 | 0 | 249 505 | 16 370 153 | 0 | 16 370 153 | 2 321 254 | 0 | 2 321 254 | 14 298 404 | 0 | 14 298 404 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 054 | 0 | 5 054 | 5 054 | 0 | 5 054 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
91302 | 14 165 | 0 | 14 165 | 14 165 | 0 | 14 165 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 24 777 | 9 | 24 786 | 24 777 | 9 | 24 786 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 96 511 | 0 | 96 511 | 94 694 | 0 | 94 694 |
91312 | 0 | 0 | 0 | 882 314 | 0 | 882 314 | 14 883 680 | 0 | 14 883 680 | 14 001 366 | 0 | 14 001 366 |
91314 | 0 | 0 | 0 | 10 532 | 0 | 10 532 | 10 532 | 0 | 10 532 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 20 186 | 1 392 | 21 578 | 32 593 | 1 392 | 33 985 | 12 407 | 0 | 12 407 |
91316 | 0 | 0 | 0 | 137 860 | 0 | 137 860 | 177 780 | 0 | 177 780 | 39 920 | 0 | 39 920 |
91317 | 0 | 0 | 0 | 1 012 366 | 9 | 1 012 375 | 1 098 758 | 9 | 1 098 767 | 86 392 | 0 | 86 392 |
91401 | 176 573 | 0 | 176 573 | 176 573 | 0 | 176 573 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 32 593 | 1 388 | 33 981 | 32 593 | 1 388 | 33 981 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 63 625 | 0 | 63 625 | 63 625 | 0 | 63 625 |
99999 | 27 875 964 | 0 | 27 875 964 | 25 952 889 | 0 | 25 952 889 | 12 721 170 | 0 | 12 721 170 | 14 644 245 | 0 | 14 644 245 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 274 | 0 | 6 274 | 6 274 | 0 | 6 274 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 8 737 | 0 | 8 737 | 8 737 | 0 | 8 737 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 8 737 | 0 | 8 737 | 8 737 | 0 | 8 737 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 8 737 | 0 | 8 737 | 8 737 | 0 | 8 737 | 0 | 0 | 0 |
93703 | 8 737 | 0 | 8 737 | 0 | 0 | 0 | 8 737 | 0 | 8 737 | 0 | 0 | 0 |
94001 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 6 274 | 0 | 6 274 | 6 274 | 0 | 6 274 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 9 740 | 0 | 9 740 | 9 740 | 0 | 9 740 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 9 740 | 0 | 9 740 | 9 740 | 0 | 9 740 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 9 740 | 0 | 9 740 | 9 740 | 0 | 9 740 | 0 | 0 | 0 |
96703 | 9 740 | 0 | 9 740 | 9 740 | 0 | 9 740 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 15,0000 | 0 | 0 | 7,0000 | 0 | 0 | 61,0000 |
98010 | 0 | 0 | 2 047 515,0000 | 0 | 0 | 1 662 392,0000 | 0 | 0 | 1 803 347,0000 | 0 | 0 | 1 906 560,0000 |
98015 | 0 | 0 | 43 182 442,0000 | 0 | 0 | 64 702 641,0000 | 0 | 0 | 53 493 841,0000 | 0 | 0 | 54 391 242,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 43 172 038,0000 | 0 | 0 | 71 476 531,0000 | 0 | 0 | 82 695 831,0000 | 0 | 0 | 54 391 338,0000 |
98050 | 0 | 0 | 1 769 159,0000 | 0 | 0 | 1 800 354,0000 | 0 | 0 | 1 729 907,0000 | 0 | 0 | 1 698 712,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 155 384 348,0000 | 0 | 0 | 155 384 348,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 288 809,0000 | 0 | 0 | 81 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 207 809,0000 |
98080 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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