Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Акционерное общество "Социнвестбанк"
Регистрационный номер
1132
Код формы по ОКУД 0409101
тыс. рублей
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 | 162 273 | 17 860 | 180 133 | 3 745 275 | 47 732 | 3 793 007 | 3 798 974 | 44 561 | 3 843 535 | 108 574 | 21 031 | 129 605 |
20206 | 0 | 0 | 0 | 21 356 | 24 114 | 45 470 | 21 356 | 24 114 | 45 470 | 0 | 0 | 0 |
20207 | 598 | 0 | 598 | 283 152 | 0 | 283 152 | 282 716 | 0 | 282 716 | 1 034 | 0 | 1 034 |
20208 | 53 055 | 0 | 53 055 | 74 615 | 0 | 74 615 | 101 124 | 0 | 101 124 | 26 546 | 0 | 26 546 |
20209 | 2 347 | 0 | 2 347 | 3 433 330 | 3 067 | 3 436 397 | 3 410 744 | 3 067 | 3 413 811 | 24 933 | 0 | 24 933 |
30102 | 913 291 | 0 | 913 291 | 6 327 430 | 0 | 6 327 430 | 6 928 958 | 0 | 6 928 958 | 311 763 | 0 | 311 763 |
30110 | 57 338 | 21 969 | 79 307 | 1 154 612 | 9 298 | 1 163 910 | 1 155 682 | 24 870 | 1 180 552 | 56 268 | 6 397 | 62 665 |
30114 | 0 | 40 393 | 40 393 | 0 | 513 085 | 513 085 | 0 | 516 205 | 516 205 | 0 | 37 273 | 37 273 |
30202 | 88 242 | 0 | 88 242 | 8 806 | 0 | 8 806 | 0 | 0 | 0 | 97 048 | 0 | 97 048 |
30204 | 12 566 | 0 | 12 566 | 0 | 0 | 0 | 421 | 0 | 421 | 12 145 | 0 | 12 145 |
30210 | 0 | 0 | 0 | 30 360 | 0 | 30 360 | 25 360 | 0 | 25 360 | 5 000 | 0 | 5 000 |
30213 | 0 | 0 | 0 | 676 | 0 | 676 | 487 | 0 | 487 | 189 | 0 | 189 |
30228 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
30233 | 773 | 172 | 945 | 150 462 | 3 380 | 153 842 | 150 468 | 3 225 | 153 693 | 767 | 327 | 1 094 |
30302 | 81 076 | 223 278 | 304 354 | 1 970 718 | 125 548 | 2 096 266 | 1 685 172 | 135 771 | 1 820 943 | 366 622 | 213 055 | 579 677 |
30402 | 1 104 | 0 | 1 104 | 32 164 | 0 | 32 164 | 31 002 | 0 | 31 002 | 2 266 | 0 | 2 266 |
30404 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 30 889 | 0 | 30 889 | 30 889 | 0 | 30 889 | 0 | 0 | 0 |
30602 | 13 766 | 0 | 13 766 | 370 477 | 0 | 370 477 | 380 269 | 0 | 380 269 | 3 974 | 0 | 3 974 |
31901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31905 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 515 000 | 0 | 515 000 | 45 000 | 0 | 45 000 |
32003 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 475 000 | 0 | 475 000 | 10 000 | 0 | 10 000 |
32004 | 145 000 | 0 | 145 000 | 316 500 | 0 | 316 500 | 195 000 | 0 | 195 000 | 266 500 | 0 | 266 500 |
32005 | 150 000 | 0 | 150 000 | 228 450 | 0 | 228 450 | 150 000 | 0 | 150 000 | 228 450 | 0 | 228 450 |
32201 | 0 | 1 035 | 1 035 | 0 | 14 | 14 | 0 | 6 | 6 | 0 | 1 043 | 1 043 |
32802 | 0 | 219 | 219 | 0 | 219 | 219 | 0 | 349 | 349 | 0 | 89 | 89 |
44904 | 2 700 | 0 | 2 700 | 7 450 | 0 | 7 450 | 1 500 | 0 | 1 500 | 8 650 | 0 | 8 650 |
44905 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 380 | 0 | 380 | 1 720 | 0 | 1 720 |
44906 | 27 918 | 0 | 27 918 | 0 | 0 | 0 | 434 | 0 | 434 | 27 484 | 0 | 27 484 |
44907 | 37 774 | 0 | 37 774 | 0 | 0 | 0 | 0 | 0 | 0 | 37 774 | 0 | 37 774 |
45104 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45106 | 672 | 0 | 672 | 0 | 0 | 0 | 67 | 0 | 67 | 605 | 0 | 605 |
45107 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 10 | 0 | 10 | 1 710 | 0 | 1 710 |
45201 | 497 | 0 | 497 | 1 097 | 0 | 1 097 | 1 467 | 0 | 1 467 | 127 | 0 | 127 |
45203 | 150 000 | 0 | 150 000 | 17 279 | 0 | 17 279 | 154 000 | 0 | 154 000 | 13 279 | 0 | 13 279 |
45204 | 1 521 727 | 0 | 1 521 727 | 778 351 | 0 | 778 351 | 770 415 | 0 | 770 415 | 1 529 663 | 0 | 1 529 663 |
45205 | 624 898 | 0 | 624 898 | 223 309 | 0 | 223 309 | 62 920 | 0 | 62 920 | 785 287 | 0 | 785 287 |
45206 | 976 043 | 0 | 976 043 | 220 582 | 0 | 220 582 | 132 109 | 0 | 132 109 | 1 064 516 | 0 | 1 064 516 |
45207 | 668 893 | 0 | 668 893 | 29 050 | 0 | 29 050 | 52 575 | 0 | 52 575 | 645 368 | 0 | 645 368 |
45208 | 0 | 20 545 | 20 545 | 0 | 999 | 999 | 0 | 2 390 | 2 390 | 0 | 19 154 | 19 154 |
45304 | 6 600 | 0 | 6 600 | 3 100 | 0 | 3 100 | 5 100 | 0 | 5 100 | 4 600 | 0 | 4 600 |
45305 | 700 | 0 | 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45306 | 8 | 0 | 8 | 937 | 0 | 937 | 8 | 0 | 8 | 937 | 0 | 937 |
45403 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45404 | 177 310 | 0 | 177 310 | 98 342 | 0 | 98 342 | 91 178 | 0 | 91 178 | 184 474 | 0 | 184 474 |
45405 | 46 141 | 0 | 46 141 | 7 673 | 0 | 7 673 | 10 699 | 0 | 10 699 | 43 115 | 0 | 43 115 |
45406 | 73 655 | 0 | 73 655 | 8 225 | 0 | 8 225 | 6 478 | 0 | 6 478 | 75 402 | 0 | 75 402 |
45407 | 20 618 | 0 | 20 618 | 1 650 | 0 | 1 650 | 1 346 | 0 | 1 346 | 20 922 | 0 | 20 922 |
45504 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
45505 | 18 799 | 0 | 18 799 | 2 648 | 0 | 2 648 | 3 549 | 0 | 3 549 | 17 898 | 0 | 17 898 |
45506 | 192 009 | 0 | 192 009 | 11 839 | 0 | 11 839 | 9 966 | 0 | 9 966 | 193 882 | 0 | 193 882 |
45507 | 39 177 | 0 | 39 177 | 2 610 | 0 | 2 610 | 10 218 | 0 | 10 218 | 31 569 | 0 | 31 569 |
45509 | 139 | 8 220 | 8 359 | 227 | 114 | 341 | 217 | 51 | 268 | 149 | 8 283 | 8 432 |
45603 | 50 000 | 42 560 | 92 560 | 0 | 549 | 549 | 50 000 | 13 206 | 63 206 | 0 | 29 903 | 29 903 |
45604 | 0 | 146 964 | 146 964 | 0 | 14 952 | 14 952 | 0 | 7 906 | 7 906 | 0 | 154 010 | 154 010 |
45605 | 0 | 296 779 | 296 779 | 50 000 | 11 232 | 61 232 | 0 | 1 889 | 1 889 | 50 000 | 306 122 | 356 122 |
45708 | 0 | 19 000 | 19 000 | 0 | 4 213 | 4 213 | 0 | 142 | 142 | 0 | 23 071 | 23 071 |
45812 | 14 248 | 0 | 14 248 | 7 504 | 0 | 7 504 | 1 105 | 0 | 1 105 | 20 647 | 0 | 20 647 |
45813 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
45814 | 10 950 | 0 | 10 950 | 951 | 0 | 951 | 480 | 0 | 480 | 11 421 | 0 | 11 421 |
45815 | 52 | 0 | 52 | 270 | 0 | 270 | 189 | 0 | 189 | 133 | 0 | 133 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 0 | 0 | 0 | 13 | 0 | 13 | 6 | 0 | 6 | 7 | 0 | 7 |
45915 | 0 | 0 | 0 | 46 | 0 | 46 | 39 | 0 | 39 | 7 | 0 | 7 |
47404 | 0 | 0 | 0 | 169 736 | 167 158 | 336 894 | 167 239 | 167 158 | 334 397 | 2 497 | 0 | 2 497 |
47408 | 0 | 0 | 0 | 152 769 | 232 845 | 385 614 | 152 769 | 232 845 | 385 614 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 2 891 | 549 | 3 440 | 8 059 | 17 315 | 25 374 | 7 544 | 17 405 | 24 949 | 3 406 | 459 | 3 865 |
47427 | 1 815 | 217 | 2 032 | 1 875 | 2 | 1 877 | 1 583 | 218 | 1 801 | 2 107 | 1 | 2 108 |
47502 | 18 511 | 4 881 | 23 392 | 6 888 | 1 705 | 8 593 | 3 762 | 1 293 | 5 055 | 21 637 | 5 293 | 26 930 |
47802 | 5 166 | 70 041 | 75 207 | 0 | 973 | 973 | 0 | 436 | 436 | 5 166 | 70 578 | 75 744 |
50104 | 147 550 | 0 | 147 550 | 30 624 | 0 | 30 624 | 317 | 0 | 317 | 177 857 | 0 | 177 857 |
50106 | 25 602 | 0 | 25 602 | 12 | 0 | 12 | 697 | 0 | 697 | 24 917 | 0 | 24 917 |
50107 | 24 658 | 0 | 24 658 | 124 | 0 | 124 | 1 | 0 | 1 | 24 781 | 0 | 24 781 |
50112 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
50205 | 0 | 832 | 832 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 838 | 838 |
50406 | 1 112 | 0 | 1 112 | 409 | 0 | 409 | 621 | 0 | 621 | 900 | 0 | 900 |
50605 | 2 172 | 0 | 2 172 | 10 214 | 0 | 10 214 | 9 437 | 0 | 9 437 | 2 949 | 0 | 2 949 |
50606 | 2 904 | 0 | 2 904 | 21 885 | 0 | 21 885 | 21 409 | 0 | 21 409 | 3 380 | 0 | 3 380 |
50610 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
50706 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
50806 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
50905 | 29 | 0 | 29 | 9 | 0 | 9 | 4 | 0 | 4 | 34 | 0 | 34 |
51401 | 3 953 | 0 | 3 953 | 116 338 | 0 | 116 338 | 120 291 | 0 | 120 291 | 0 | 0 | 0 |
51402 | 10 218 | 0 | 10 218 | 24 899 | 0 | 24 899 | 29 321 | 0 | 29 321 | 5 796 | 0 | 5 796 |
51403 | 100 099 | 0 | 100 099 | 78 188 | 0 | 78 188 | 113 566 | 0 | 113 566 | 64 721 | 0 | 64 721 |
51405 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
51501 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
52502 | 4 282 | 98 | 4 380 | 643 | 2 | 645 | 202 | 1 | 203 | 4 723 | 99 | 4 822 |
60202 | 22 425 | 0 | 22 425 | 100 | 0 | 100 | 0 | 0 | 0 | 22 525 | 0 | 22 525 |
60302 | 113 | 0 | 113 | 2 | 0 | 2 | 2 | 0 | 2 | 113 | 0 | 113 |
60304 | 83 | 0 | 83 | 6 | 0 | 6 | 6 | 0 | 6 | 83 | 0 | 83 |
60306 | 0 | 0 | 0 | 837 | 0 | 837 | 830 | 0 | 830 | 7 | 0 | 7 |
60308 | 5 579 | 0 | 5 579 | 3 642 | 0 | 3 642 | 3 381 | 0 | 3 381 | 5 840 | 0 | 5 840 |
60310 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
60312 | 8 973 | 0 | 8 973 | 14 458 | 0 | 14 458 | 9 596 | 0 | 9 596 | 13 835 | 0 | 13 835 |
60314 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
60323 | 585 | 0 | 585 | 562 | 0 | 562 | 1 135 | 0 | 1 135 | 12 | 0 | 12 |
60401 | 801 678 | 0 | 801 678 | 279 | 0 | 279 | 20 | 0 | 20 | 801 937 | 0 | 801 937 |
60404 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
60701 | 72 399 | 0 | 72 399 | 5 554 | 0 | 5 554 | 280 | 0 | 280 | 77 673 | 0 | 77 673 |
60702 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 474 | 0 | 474 | 13 | 0 | 13 | 17 | 0 | 17 | 470 | 0 | 470 |
61008 | 3 347 | 0 | 3 347 | 1 384 | 0 | 1 384 | 1 393 | 0 | 1 393 | 3 338 | 0 | 3 338 |
61009 | 904 | 0 | 904 | 247 | 0 | 247 | 238 | 0 | 238 | 913 | 0 | 913 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
61011 | 46 140 | 0 | 46 140 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 41 340 | 0 | 41 340 |
61204 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
61403 | 6 874 | 0 | 6 874 | 1 847 | 0 | 1 847 | 611 | 0 | 611 | 8 110 | 0 | 8 110 |
61406 | 0 | 0 | 0 | 17 375 | 0 | 17 375 | 0 | 0 | 0 | 17 375 | 0 | 17 375 |
70201 | 0 | 0 | 0 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 2 191 | 0 | 2 191 |
70202 | 0 | 0 | 0 | 5 083 | 0 | 5 083 | 403 | 0 | 403 | 4 680 | 0 | 4 680 |
70203 | 0 | 0 | 0 | 20 801 | 0 | 20 801 | 146 | 0 | 146 | 20 655 | 0 | 20 655 |
70204 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
70205 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
70206 | 0 | 0 | 0 | 20 147 | 0 | 20 147 | 598 | 0 | 598 | 19 549 | 0 | 19 549 |
70209 | 0 | 0 | 0 | 98 701 | 0 | 98 701 | 21 259 | 0 | 21 259 | 77 442 | 0 | 77 442 |
70501 | 26 048 | 0 | 26 048 | 0 | 0 | 0 | 26 048 | 0 | 26 048 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 26 163 | 0 | 26 163 | 0 | 0 | 0 | 26 163 | 0 | 26 163 |
Пассив | ||||||||||||
10202 | 2 586 | 0 | 2 586 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 0 | 0 | 0 |
10203 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 30 963 | 0 | 30 963 | 30 963 | 0 | 30 963 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 603 701 | 0 | 603 701 | 603 701 | 0 | 603 701 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 638 254 | 0 | 638 254 | 638 254 | 0 | 638 254 |
10601 | 65 358 | 0 | 65 358 | 0 | 0 | 0 | 0 | 0 | 0 | 65 358 | 0 | 65 358 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 7 750 | 0 | 7 750 | 7 750 | 0 | 7 750 |
30109 | 572 190 | 12 361 | 584 551 | 452 816 | 1 155 | 453 971 | 443 439 | 1 229 | 444 668 | 562 813 | 12 435 | 575 248 |
30111 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 68 335 | 68 335 | 0 | 68 189 | 68 189 |
30112 | 0 | 67 311 | 67 311 | 0 | 68 246 | 68 246 | 0 | 935 | 935 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 759 552 | 0 | 759 552 | 759 552 | 0 | 759 552 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
30227 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 64 165 | 0 | 64 165 | 64 162 | 0 | 64 162 | 0 | 0 | 0 |
30301 | 81 076 | 223 278 | 304 354 | 1 685 172 | 135 771 | 1 820 943 | 1 970 718 | 125 548 | 2 096 266 | 366 622 | 213 055 | 579 677 |
30601 | 11 378 | 0 | 11 378 | 531 850 | 0 | 531 850 | 522 956 | 0 | 522 956 | 2 484 | 0 | 2 484 |
31302 | 0 | 0 | 0 | 0 | 74 343 | 74 343 | 0 | 90 263 | 90 263 | 0 | 15 920 | 15 920 |
31303 | 0 | 0 | 0 | 0 | 61 923 | 61 923 | 0 | 75 190 | 75 190 | 0 | 13 267 | 13 267 |
31304 | 0 | 50 029 | 50 029 | 0 | 85 070 | 85 070 | 0 | 52 288 | 52 288 | 0 | 17 247 | 17 247 |
31305 | 0 | 44 763 | 44 763 | 0 | 45 335 | 45 335 | 0 | 53 638 | 53 638 | 0 | 53 066 | 53 066 |
31306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
31307 | 57 700 | 0 | 57 700 | 0 | 0 | 0 | 0 | 0 | 0 | 57 700 | 0 | 57 700 |
31308 | 81 650 | 0 | 81 650 | 400 | 0 | 400 | 0 | 0 | 0 | 81 250 | 0 | 81 250 |
31409 | 0 | 20 545 | 20 545 | 0 | 2 390 | 2 390 | 0 | 999 | 999 | 0 | 19 154 | 19 154 |
32801 | 93 | 13 | 106 | 93 | 13 | 106 | 88 | 1 | 89 | 88 | 1 | 89 |
40204 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
40302 | 794 | 0 | 794 | 1 911 | 0 | 1 911 | 1 970 | 0 | 1 970 | 853 | 0 | 853 |
40401 | 0 | 0 | 0 | 80 | 0 | 80 | 157 | 0 | 157 | 77 | 0 | 77 |
40404 | 1 342 | 0 | 1 342 | 13 083 | 0 | 13 083 | 19 749 | 0 | 19 749 | 8 008 | 0 | 8 008 |
40406 | 0 | 0 | 0 | 37 | 0 | 37 | 1 393 | 0 | 1 393 | 1 356 | 0 | 1 356 |
40410 | 47 | 0 | 47 | 84 | 0 | 84 | 104 | 0 | 104 | 67 | 0 | 67 |
40502 | 7 132 | 1 | 7 133 | 10 967 | 0 | 10 967 | 11 119 | 0 | 11 119 | 7 284 | 1 | 7 285 |
40503 | 0 | 17 643 | 17 643 | 0 | 450 | 450 | 0 | 734 | 734 | 0 | 17 927 | 17 927 |
40504 | 0 | 0 | 0 | 13 758 | 0 | 13 758 | 14 074 | 0 | 14 074 | 316 | 0 | 316 |
40602 | 138 059 | 347 | 138 406 | 284 591 | 2 | 284 593 | 246 662 | 5 | 246 667 | 100 130 | 350 | 100 480 |
40603 | 13 402 | 2 013 | 15 415 | 38 354 | 13 | 38 367 | 76 257 | 29 | 76 286 | 51 305 | 2 029 | 53 334 |
40701 | 15 454 | 2 | 15 456 | 55 603 | 0 | 55 603 | 46 793 | 0 | 46 793 | 6 644 | 2 | 6 646 |
40702 | 1 637 079 | 103 190 | 1 740 269 | 8 557 677 | 279 708 | 8 837 385 | 8 325 549 | 279 028 | 8 604 577 | 1 404 951 | 102 510 | 1 507 461 |
40703 | 144 243 | 133 | 144 376 | 231 958 | 1 | 231 959 | 257 016 | 2 | 257 018 | 169 301 | 134 | 169 435 |
40802 | 103 751 | 16 | 103 767 | 818 081 | 2 771 | 820 852 | 820 929 | 2 768 | 823 697 | 106 599 | 13 | 106 612 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 099 | 2 816 | 3 915 | 63 448 | 72 008 | 135 456 | 65 411 | 82 338 | 147 749 | 3 062 | 13 146 | 16 208 |
40817 | 187 769 | 6 498 | 194 267 | 218 519 | 3 565 | 222 084 | 162 279 | 1 954 | 164 233 | 131 529 | 4 887 | 136 416 |
40820 | 170 | 162 | 332 | 211 | 4 016 | 4 227 | 232 | 3 987 | 4 219 | 191 | 133 | 324 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 |
40903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 219 | 0 | 219 | 4 477 | 0 | 4 477 | 4 492 | 0 | 4 492 | 234 | 0 | 234 |
40906 | 0 | 0 | 0 | 712 825 | 0 | 712 825 | 729 459 | 0 | 729 459 | 16 634 | 0 | 16 634 |
40909 | 0 | 98 | 98 | 45 | 3 120 | 3 165 | 45 | 3 102 | 3 147 | 0 | 80 | 80 |
40910 | 0 | 0 | 0 | 21 | 790 | 811 | 21 | 790 | 811 | 0 | 0 | 0 |
40911 | 6 627 | 0 | 6 627 | 435 172 | 0 | 435 172 | 441 138 | 0 | 441 138 | 12 593 | 0 | 12 593 |
40912 | 0 | 35 | 35 | 401 | 3 668 | 4 069 | 401 | 3 637 | 4 038 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 177 | 1 851 | 2 028 | 177 | 1 851 | 2 028 | 0 | 0 | 0 |
41801 | 0 | 273 | 273 | 0 | 13 | 13 | 0 | 4 | 4 | 0 | 264 | 264 |
41803 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
41804 | 14 000 | 0 | 14 000 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 13 500 | 0 | 13 500 |
41805 | 13 350 | 0 | 13 350 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 11 350 | 0 | 11 350 |
41903 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 6 000 | 0 | 6 000 | 4 900 | 0 | 4 900 | 3 300 | 0 | 3 300 | 4 400 | 0 | 4 400 |
42005 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42101 | 524 | 4 | 528 | 562 | 240 | 802 | 100 | 587 | 687 | 62 | 351 | 413 |
42103 | 124 790 | 0 | 124 790 | 88 990 | 0 | 88 990 | 57 500 | 0 | 57 500 | 93 300 | 0 | 93 300 |
42104 | 39 810 | 155 336 | 195 146 | 1 800 | 966 | 2 766 | 1 800 | 2 158 | 3 958 | 39 810 | 156 528 | 196 338 |
42105 | 30 900 | 12 228 | 43 128 | 2 000 | 12 321 | 14 321 | 39 000 | 93 | 39 093 | 67 900 | 0 | 67 900 |
42106 | 93 500 | 0 | 93 500 | 10 800 | 82 | 10 882 | 200 | 13 447 | 13 647 | 82 900 | 13 365 | 96 265 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 380 | 0 | 380 | 21 680 | 0 | 21 680 |
42206 | 9 391 | 0 | 9 391 | 0 | 0 | 0 | 3 129 | 0 | 3 129 | 12 520 | 0 | 12 520 |
42301 | 135 225 | 13 500 | 148 725 | 812 178 | 49 010 | 861 188 | 813 816 | 51 921 | 865 737 | 136 863 | 16 411 | 153 274 |
42303 | 9 043 | 2 946 | 11 989 | 7 489 | 1 630 | 9 119 | 6 987 | 1 745 | 8 732 | 8 541 | 3 061 | 11 602 |
42304 | 53 045 | 6 167 | 59 212 | 21 413 | 1 412 | 22 825 | 22 628 | 2 075 | 24 703 | 54 260 | 6 830 | 61 090 |
42305 | 358 076 | 66 308 | 424 384 | 43 831 | 26 838 | 70 669 | 143 509 | 14 372 | 157 881 | 457 754 | 53 842 | 511 596 |
42306 | 2 170 584 | 6 426 | 2 177 010 | 335 509 | 119 | 335 628 | 382 185 | 1 939 | 384 124 | 2 217 260 | 8 246 | 2 225 506 |
42307 | 19 976 | 286 | 20 262 | 21 535 | 7 | 21 542 | 20 855 | 8 | 20 863 | 19 296 | 287 | 19 583 |
42601 | 12 | 453 | 465 | 10 | 216 | 226 | 14 | 230 | 244 | 16 | 467 | 483 |
42605 | 35 | 0 | 35 | 0 | 0 | 0 | 30 | 0 | 30 | 65 | 0 | 65 |
42606 | 100 | 0 | 100 | 43 | 0 | 43 | 31 | 0 | 31 | 88 | 0 | 88 |
42806 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44915 | 1 251 | 0 | 1 251 | 20 | 0 | 20 | 474 | 0 | 474 | 1 705 | 0 | 1 705 |
45115 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 350 | 0 | 7 350 | 350 | 0 | 350 |
45215 | 41 932 | 0 | 41 932 | 26 455 | 0 | 26 455 | 15 919 | 0 | 15 919 | 31 396 | 0 | 31 396 |
45315 | 40 | 0 | 40 | 25 | 0 | 25 | 34 | 0 | 34 | 49 | 0 | 49 |
45415 | 1 076 | 0 | 1 076 | 786 | 0 | 786 | 696 | 0 | 696 | 986 | 0 | 986 |
45515 | 2 490 | 0 | 2 490 | 35 | 0 | 35 | 437 | 0 | 437 | 2 892 | 0 | 2 892 |
45615 | 124 617 | 0 | 124 617 | 19 237 | 0 | 19 237 | 20 090 | 0 | 20 090 | 125 470 | 0 | 125 470 |
45715 | 3 990 | 0 | 3 990 | 22 | 0 | 22 | 1 338 | 0 | 1 338 | 5 306 | 0 | 5 306 |
45818 | 25 309 | 0 | 25 309 | 810 | 0 | 810 | 7 505 | 0 | 7 505 | 32 004 | 0 | 32 004 |
47405 | 660 | 0 | 660 | 254 589 | 72 026 | 326 615 | 254 681 | 72 026 | 326 707 | 752 | 0 | 752 |
47407 | 0 | 0 | 0 | 247 320 | 139 251 | 386 571 | 247 320 | 139 251 | 386 571 | 0 | 0 | 0 |
47411 | 15 647 | 1 325 | 16 972 | 2 435 | 268 | 2 703 | 5 161 | 275 | 5 436 | 18 373 | 1 332 | 19 705 |
47416 | 722 | 0 | 722 | 26 791 | 25 | 26 816 | 28 482 | 47 | 28 529 | 2 413 | 22 | 2 435 |
47422 | 421 | 110 | 531 | 360 479 | 11 299 | 371 778 | 366 077 | 11 241 | 377 318 | 6 019 | 52 | 6 071 |
47425 | 1 453 | 0 | 1 453 | 1 013 | 0 | 1 013 | 1 405 | 0 | 1 405 | 1 845 | 0 | 1 845 |
47426 | 2 864 | 3 775 | 6 639 | 1 327 | 1 247 | 2 574 | 1 727 | 1 522 | 3 249 | 3 264 | 4 050 | 7 314 |
47501 | 1 722 | 204 | 1 926 | 1 529 | 205 | 1 734 | 1 841 | 1 | 1 842 | 2 034 | 0 | 2 034 |
47804 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 6 | 0 | 6 | 3 289 | 0 | 3 289 |
50111 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
50709 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50809 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51510 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
52301 | 67 434 | 263 | 67 697 | 67 646 | 2 | 67 648 | 106 363 | 4 | 106 367 | 106 151 | 265 | 106 416 |
52302 | 868 | 0 | 868 | 1 028 | 0 | 1 028 | 160 | 0 | 160 | 0 | 0 | 0 |
52303 | 172 790 | 0 | 172 790 | 346 915 | 0 | 346 915 | 262 021 | 0 | 262 021 | 87 896 | 0 | 87 896 |
52304 | 21 285 | 0 | 21 285 | 312 | 0 | 312 | 311 | 0 | 311 | 21 284 | 0 | 21 284 |
52305 | 61 633 | 0 | 61 633 | 0 | 0 | 0 | 0 | 0 | 0 | 61 633 | 0 | 61 633 |
52306 | 0 | 1 189 | 1 189 | 0 | 8 | 8 | 0 | 17 | 17 | 0 | 1 198 | 1 198 |
52406 | 9 126 | 0 | 9 126 | 31 | 0 | 31 | 2 248 | 0 | 2 248 | 11 343 | 0 | 11 343 |
60206 | 316 | 0 | 316 | 0 | 0 | 0 | 4 | 0 | 4 | 320 | 0 | 320 |
60301 | 5 688 | 0 | 5 688 | 8 094 | 0 | 8 094 | 2 406 | 0 | 2 406 | 0 | 0 | 0 |
60303 | 4 417 | 0 | 4 417 | 7 032 | 0 | 7 032 | 4 023 | 0 | 4 023 | 1 408 | 0 | 1 408 |
60305 | 33 | 0 | 33 | 15 002 | 0 | 15 002 | 14 999 | 0 | 14 999 | 30 | 0 | 30 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 45 | 0 | 45 | 3 | 0 | 3 |
60309 | 1 054 | 0 | 1 054 | 1 786 | 0 | 1 786 | 1 571 | 0 | 1 571 | 839 | 0 | 839 |
60311 | 7 | 0 | 7 | 1 378 | 0 | 1 378 | 1 383 | 0 | 1 383 | 12 | 0 | 12 |
60320 | 115 | 0 | 115 | 21 | 0 | 21 | 21 | 0 | 21 | 115 | 0 | 115 |
60322 | 4 040 | 0 | 4 040 | 4 055 | 0 | 4 055 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 5 511 | 0 | 5 511 | 7 | 0 | 7 | 0 | 0 | 0 | 5 504 | 0 | 5 504 |
60601 | 95 826 | 0 | 95 826 | 7 | 0 | 7 | 2 221 | 0 | 2 221 | 98 040 | 0 | 98 040 |
61203 | 0 | 0 | 0 | 31 556 | 0 | 31 556 | 31 556 | 0 | 31 556 | 0 | 0 | 0 |
61304 | 629 | 0 | 629 | 501 | 0 | 501 | 385 | 0 | 385 | 513 | 0 | 513 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 18 192 | 0 | 18 192 | 18 192 | 0 | 18 192 |
70101 | 0 | 0 | 0 | 4 491 | 0 | 4 491 | 63 413 | 0 | 63 413 | 58 922 | 0 | 58 922 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 758 | 0 | 2 758 | 2 758 | 0 | 2 758 |
70103 | 0 | 0 | 0 | 112 | 0 | 112 | 1 287 | 0 | 1 287 | 1 175 | 0 | 1 175 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70107 | 0 | 0 | 0 | 19 836 | 0 | 19 836 | 106 285 | 0 | 106 285 | 86 449 | 0 | 86 449 |
70301 | 77 587 | 0 | 77 587 | 77 587 | 0 | 77 587 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 32 999 | 0 | 32 999 | 333 | 0 | 333 | 77 592 | 0 | 77 592 | 110 258 | 0 | 110 258 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
90704 | 453 | 0 | 453 | 340 027 | 0 | 340 027 | 340 027 | 0 | 340 027 | 453 | 0 | 453 |
90705 | 0 | 0 | 0 | 3 952 | 0 | 3 952 | 3 952 | 0 | 3 952 | 0 | 0 | 0 |
90901 | 10 818 | 0 | 10 818 | 63 490 | 0 | 63 490 | 50 989 | 0 | 50 989 | 23 319 | 0 | 23 319 |
90902 | 3 924 147 | 631 234 | 4 555 381 | 119 296 | 221 | 119 517 | 192 739 | 10 | 192 749 | 3 850 704 | 631 445 | 4 482 149 |
91202 | 2 703 | 0 | 2 703 | 20 683 | 0 | 20 683 | 20 724 | 0 | 20 724 | 2 662 | 0 | 2 662 |
91203 | 2 | 0 | 2 | 679 | 0 | 679 | 679 | 0 | 679 | 2 | 0 | 2 |
91207 | 28 | 0 | 28 | 2 | 0 | 2 | 2 | 0 | 2 | 28 | 0 | 28 |
91303 | 61 622 | 0 | 61 622 | 1 860 | 0 | 1 860 | 10 165 | 0 | 10 165 | 53 317 | 0 | 53 317 |
91305 | 5 970 309 | 57 977 | 6 028 286 | 677 332 | 665 | 677 997 | 622 296 | 652 | 622 948 | 6 025 345 | 57 990 | 6 083 335 |
91307 | 10 088 378 | 0 | 10 088 378 | 946 465 | 0 | 946 465 | 921 006 | 0 | 921 006 | 10 113 837 | 0 | 10 113 837 |
91310 | 75 207 | 0 | 75 207 | 973 | 0 | 973 | 436 | 0 | 436 | 75 744 | 0 | 75 744 |
91401 | 58 853 | 0 | 58 853 | 0 | 0 | 0 | 0 | 0 | 0 | 58 853 | 0 | 58 853 |
91501 | 16 133 | 0 | 16 133 | 616 | 0 | 616 | 230 | 0 | 230 | 16 519 | 0 | 16 519 |
91502 | 49 | 0 | 49 | 6 | 0 | 6 | 1 | 0 | 1 | 54 | 0 | 54 |
91503 | 33 130 | 0 | 33 130 | 0 | 0 | 0 | 0 | 0 | 0 | 33 130 | 0 | 33 130 |
91604 | 2 490 | 0 | 2 490 | 2 816 | 0 | 2 816 | 734 | 0 | 734 | 4 572 | 0 | 4 572 |
91704 | 503 | 0 | 503 | 165 | 0 | 165 | 83 | 0 | 83 | 585 | 0 | 585 |
91801 | 8 235 | 0 | 8 235 | 0 | 0 | 0 | 0 | 0 | 0 | 8 235 | 0 | 8 235 |
91802 | 2 634 | 0 | 2 634 | 264 | 0 | 264 | 107 | 0 | 107 | 2 791 | 0 | 2 791 |
91803 | 6 867 | 0 | 6 867 | 0 | 0 | 0 | 0 | 0 | 0 | 6 867 | 0 | 6 867 |
99998 | 65 494 | 0 | 65 494 | 1 034 776 | 0 | 1 034 776 | 971 262 | 0 | 971 262 | 129 008 | 0 | 129 008 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 385 | 0 | 8 385 | 8 385 | 0 | 8 385 | 0 | 0 | 0 |
91302 | 9 926 | 937 | 10 863 | 131 750 | 943 | 132 693 | 142 706 | 6 | 142 712 | 20 882 | 0 | 20 882 |
91309 | 9 146 | 824 | 9 970 | 807 893 | 4 241 | 812 134 | 874 335 | 4 553 | 878 888 | 75 588 | 1 136 | 76 724 |
91404 | 44 661 | 0 | 44 661 | 18 050 | 0 | 18 050 | 4 791 | 0 | 4 791 | 31 402 | 0 | 31 402 |
99999 | 20 951 798 | 0 | 20 951 798 | 2 164 833 | 0 | 2 164 833 | 2 179 513 | 0 | 2 179 513 | 20 966 478 | 0 | 20 966 478 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 730 | 0 | 6 730 | 6 730 | 0 | 6 730 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 6 730 | 0 | 6 730 | 6 730 | 0 | 6 730 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 98,0000 | 0 | 0 | 128,0000 | 0 | 0 | 148,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 1 360 389,0000 | 0 | 0 | 3 129 236,0000 | 0 | 0 | 3 460 080,0000 | 0 | 0 | 1 029 545,0000 |
98015 | 0 | 0 | 3 802 286,0000 | 0 | 0 | 25 892 261,0000 | 0 | 0 | 24 388 863,0000 | 0 | 0 | 5 305 684,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 150,0000 | 0 | 0 | 142,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 802 382,0000 | 0 | 0 | 26 111 786,0000 | 0 | 0 | 27 615 184,0000 | 0 | 0 | 5 305 780,0000 |
98050 | 0 | 0 | 1 248 651,0000 | 0 | 0 | 3 460 218,0000 | 0 | 0 | 3 129 362,0000 | 0 | 0 | 917 795,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 65 104 002,0000 | 0 | 0 | 65 104 002,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 111 736,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 736,0000 |
98080 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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