Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 103 385 | 32 017 | 135 402 | 3 941 386 | 56 136 | 3 997 522 | 3 961 601 | 59 510 | 4 021 111 | 83 170 | 28 643 | 111 813 |
20206 | 0 | 0 | 0 | 28 419 | 27 555 | 55 974 | 28 419 | 27 555 | 55 974 | 0 | 0 | 0 |
20207 | 908 | 0 | 908 | 404 155 | 0 | 404 155 | 403 796 | 0 | 403 796 | 1 267 | 0 | 1 267 |
20208 | 39 616 | 0 | 39 616 | 170 096 | 0 | 170 096 | 165 219 | 0 | 165 219 | 44 493 | 0 | 44 493 |
20209 | 21 481 | 0 | 21 481 | 2 474 781 | 6 999 | 2 481 780 | 2 454 651 | 6 999 | 2 461 650 | 41 611 | 0 | 41 611 |
30102 | 232 135 | 0 | 232 135 | 10 176 168 | 0 | 10 176 168 | 10 121 800 | 0 | 10 121 800 | 286 503 | 0 | 286 503 |
30110 | 28 052 | 10 520 | 38 572 | 2 062 754 | 21 461 | 2 084 215 | 2 055 394 | 22 833 | 2 078 227 | 35 412 | 9 148 | 44 560 |
30114 | 0 | 13 568 | 13 568 | 0 | 457 105 | 457 105 | 0 | 443 494 | 443 494 | 0 | 27 179 | 27 179 |
30202 | 104 631 | 0 | 104 631 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 107 021 | 0 | 107 021 |
30204 | 10 181 | 0 | 10 181 | 0 | 0 | 0 | 320 | 0 | 320 | 9 861 | 0 | 9 861 |
30210 | 16 000 | 0 | 16 000 | 52 160 | 0 | 52 160 | 54 660 | 0 | 54 660 | 13 500 | 0 | 13 500 |
30213 | 32 | 0 | 32 | 467 | 0 | 467 | 350 | 0 | 350 | 149 | 0 | 149 |
30221 | 78 | 114 | 192 | 1 069 | 717 | 1 786 | 1 081 | 739 | 1 820 | 66 | 92 | 158 |
30233 | 750 | 475 | 1 225 | 450 995 | 2 343 | 453 338 | 450 798 | 2 346 | 453 144 | 947 | 472 | 1 419 |
30302 | 417 501 | 30 866 | 448 367 | 2 651 430 | 4 116 | 2 655 546 | 3 056 119 | 4 318 | 3 060 437 | 12 812 | 30 664 | 43 476 |
30402 | 22 099 | 0 | 22 099 | 45 701 | 0 | 45 701 | 62 641 | 0 | 62 641 | 5 159 | 0 | 5 159 |
30404 | 0 | 0 | 0 | 82 531 | 0 | 82 531 | 82 531 | 0 | 82 531 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 37 463 | 0 | 37 463 | 37 463 | 0 | 37 463 | 0 | 0 | 0 |
30602 | 1 604 | 0 | 1 604 | 158 302 | 0 | 158 302 | 154 699 | 0 | 154 699 | 5 207 | 0 | 5 207 |
31901 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
32002 | 190 000 | 0 | 190 000 | 70 000 | 0 | 70 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32201 | 0 | 1 019 | 1 019 | 0 | 32 | 32 | 0 | 18 | 18 | 0 | 1 033 | 1 033 |
32305 | 0 | 23 126 | 23 126 | 0 | 290 | 290 | 0 | 358 | 358 | 0 | 23 058 | 23 058 |
32802 | 28 | 377 | 405 | 93 | 93 | 186 | 28 | 6 | 34 | 93 | 464 | 557 |
44606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44904 | 11 500 | 0 | 11 500 | 500 | 0 | 500 | 500 | 0 | 500 | 11 500 | 0 | 11 500 |
44905 | 1 822 | 0 | 1 822 | 251 | 0 | 251 | 673 | 0 | 673 | 1 400 | 0 | 1 400 |
44906 | 34 439 | 0 | 34 439 | 4 100 | 0 | 4 100 | 4 405 | 0 | 4 405 | 34 134 | 0 | 34 134 |
44907 | 30 774 | 0 | 30 774 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 27 774 | 0 | 27 774 |
44908 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 500 | 0 | 500 | 16 500 | 0 | 16 500 |
45104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45105 | 47 169 | 0 | 47 169 | 0 | 0 | 0 | 45 920 | 0 | 45 920 | 1 249 | 0 | 1 249 |
45106 | 1 304 | 0 | 1 304 | 50 338 | 0 | 50 338 | 184 | 0 | 184 | 51 458 | 0 | 51 458 |
45107 | 6 013 | 0 | 6 013 | 8 508 | 0 | 8 508 | 206 | 0 | 206 | 14 315 | 0 | 14 315 |
45201 | 212 | 0 | 212 | 2 225 | 0 | 2 225 | 1 727 | 0 | 1 727 | 710 | 0 | 710 |
45203 | 21 360 | 0 | 21 360 | 59 000 | 0 | 59 000 | 62 017 | 0 | 62 017 | 18 343 | 0 | 18 343 |
45204 | 1 917 315 | 0 | 1 917 315 | 1 185 114 | 0 | 1 185 114 | 1 129 912 | 0 | 1 129 912 | 1 972 517 | 0 | 1 972 517 |
45205 | 875 418 | 0 | 875 418 | 459 781 | 0 | 459 781 | 476 116 | 0 | 476 116 | 859 083 | 0 | 859 083 |
45206 | 1 593 215 | 0 | 1 593 215 | 232 896 | 0 | 232 896 | 310 218 | 0 | 310 218 | 1 515 893 | 0 | 1 515 893 |
45207 | 802 583 | 0 | 802 583 | 75 521 | 0 | 75 521 | 48 256 | 0 | 48 256 | 829 848 | 0 | 829 848 |
45208 | 0 | 19 392 | 19 392 | 0 | 244 | 244 | 0 | 300 | 300 | 0 | 19 336 | 19 336 |
45304 | 12 600 | 0 | 12 600 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 12 600 | 0 | 12 600 |
45305 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45306 | 2 217 | 0 | 2 217 | 0 | 0 | 0 | 383 | 0 | 383 | 1 834 | 0 | 1 834 |
45307 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 85 | 0 | 85 | 1 345 | 0 | 1 345 |
45401 | 435 | 0 | 435 | 820 | 0 | 820 | 435 | 0 | 435 | 820 | 0 | 820 |
45404 | 177 437 | 0 | 177 437 | 90 994 | 0 | 90 994 | 102 551 | 0 | 102 551 | 165 880 | 0 | 165 880 |
45405 | 78 361 | 0 | 78 361 | 23 680 | 0 | 23 680 | 13 284 | 0 | 13 284 | 88 757 | 0 | 88 757 |
45406 | 102 024 | 0 | 102 024 | 16 260 | 0 | 16 260 | 7 717 | 0 | 7 717 | 110 567 | 0 | 110 567 |
45407 | 48 472 | 0 | 48 472 | 1 461 | 0 | 1 461 | 1 439 | 0 | 1 439 | 48 494 | 0 | 48 494 |
45504 | 11 750 | 0 | 11 750 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 750 | 0 | 10 750 |
45505 | 24 162 | 0 | 24 162 | 2 965 | 0 | 2 965 | 3 007 | 0 | 3 007 | 24 120 | 0 | 24 120 |
45506 | 264 472 | 0 | 264 472 | 35 198 | 0 | 35 198 | 14 225 | 0 | 14 225 | 285 445 | 0 | 285 445 |
45507 | 66 278 | 0 | 66 278 | 29 937 | 0 | 29 937 | 7 944 | 0 | 7 944 | 88 271 | 0 | 88 271 |
45509 | 89 | 8 086 | 8 175 | 0 | 113 | 113 | 89 | 140 | 229 | 0 | 8 059 | 8 059 |
45604 | 0 | 103 612 | 103 612 | 0 | 1 443 | 1 443 | 0 | 1 790 | 1 790 | 0 | 103 265 | 103 265 |
45605 | 0 | 106 902 | 106 902 | 0 | 1 488 | 1 488 | 0 | 1 846 | 1 846 | 0 | 106 544 | 106 544 |
45708 | 0 | 22 527 | 22 527 | 0 | 314 | 314 | 0 | 389 | 389 | 0 | 22 452 | 22 452 |
45809 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45812 | 14 189 | 0 | 14 189 | 4 707 | 0 | 4 707 | 523 | 0 | 523 | 18 373 | 0 | 18 373 |
45813 | 3 604 | 0 | 3 604 | 0 | 0 | 0 | 16 | 0 | 16 | 3 588 | 0 | 3 588 |
45814 | 9 872 | 0 | 9 872 | 231 | 0 | 231 | 757 | 0 | 757 | 9 346 | 0 | 9 346 |
45815 | 325 | 0 | 325 | 93 | 0 | 93 | 72 | 0 | 72 | 346 | 0 | 346 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 6 | 0 | 6 | 10 | 0 | 10 | 13 | 0 | 13 | 3 | 0 | 3 |
47404 | 2 413 | 0 | 2 413 | 268 851 | 231 298 | 500 149 | 268 884 | 231 298 | 500 182 | 2 380 | 0 | 2 380 |
47408 | 0 | 0 | 0 | 34 652 | 72 075 | 106 727 | 34 652 | 72 075 | 106 727 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47423 | 2 725 | 474 | 3 199 | 6 429 | 19 646 | 26 075 | 6 457 | 19 432 | 25 889 | 2 697 | 688 | 3 385 |
47427 | 3 404 | 72 | 3 476 | 2 344 | 71 | 2 415 | 1 967 | 1 | 1 968 | 3 781 | 142 | 3 923 |
47502 | 26 633 | 7 022 | 33 655 | 7 980 | 1 828 | 9 808 | 8 208 | 242 | 8 450 | 26 405 | 8 608 | 35 013 |
47802 | 0 | 68 902 | 68 902 | 0 | 959 | 959 | 0 | 1 190 | 1 190 | 0 | 68 671 | 68 671 |
50104 | 207 708 | 0 | 207 708 | 20 726 | 0 | 20 726 | 19 849 | 0 | 19 849 | 208 585 | 0 | 208 585 |
50105 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 | 0 | 1 | 999 | 0 | 999 |
50106 | 13 748 | 0 | 13 748 | 17 158 | 0 | 17 158 | 14 | 0 | 14 | 30 892 | 0 | 30 892 |
50107 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
50112 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
50205 | 0 | 818 | 818 | 0 | 12 | 12 | 0 | 14 | 14 | 0 | 816 | 816 |
50406 | 180 | 0 | 180 | 740 | 0 | 740 | 577 | 0 | 577 | 343 | 0 | 343 |
50605 | 1 071 | 0 | 1 071 | 184 | 0 | 184 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
50606 | 6 444 | 0 | 6 444 | 35 547 | 0 | 35 547 | 38 963 | 0 | 38 963 | 3 028 | 0 | 3 028 |
50610 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
50706 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
50806 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 0 | 0 | 0 | 4 097 | 0 | 4 097 |
50905 | 38 | 0 | 38 | 7 | 0 | 7 | 7 | 0 | 7 | 38 | 0 | 38 |
51401 | 58 | 0 | 58 | 11 554 | 0 | 11 554 | 10 209 | 0 | 10 209 | 1 403 | 0 | 1 403 |
51402 | 8 326 | 0 | 8 326 | 15 455 | 0 | 15 455 | 20 235 | 0 | 20 235 | 3 546 | 0 | 3 546 |
51403 | 0 | 0 | 0 | 12 475 | 0 | 12 475 | 11 699 | 0 | 11 699 | 776 | 0 | 776 |
51405 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
52502 | 1 722 | 106 | 1 828 | 1 488 | 1 | 1 489 | 1 711 | 2 | 1 713 | 1 499 | 105 | 1 604 |
60202 | 22 925 | 0 | 22 925 | 100 | 0 | 100 | 30 | 0 | 30 | 22 995 | 0 | 22 995 |
60302 | 1 351 | 0 | 1 351 | 9 | 0 | 9 | 5 | 0 | 5 | 1 355 | 0 | 1 355 |
60304 | 216 | 0 | 216 | 32 | 0 | 32 | 15 | 0 | 15 | 233 | 0 | 233 |
60306 | 9 | 0 | 9 | 19 126 | 0 | 19 126 | 19 103 | 0 | 19 103 | 32 | 0 | 32 |
60308 | 444 | 0 | 444 | 5 622 | 0 | 5 622 | 5 746 | 0 | 5 746 | 320 | 0 | 320 |
60310 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
60312 | 15 377 | 0 | 15 377 | 25 830 | 0 | 25 830 | 17 192 | 0 | 17 192 | 24 015 | 0 | 24 015 |
60314 | 0 | 0 | 0 | 526 | 14 | 540 | 526 | 14 | 540 | 0 | 0 | 0 |
60323 | 5 485 | 0 | 5 485 | 359 | 0 | 359 | 286 | 0 | 286 | 5 558 | 0 | 5 558 |
60401 | 812 149 | 0 | 812 149 | 1 368 | 0 | 1 368 | 642 | 0 | 642 | 812 875 | 0 | 812 875 |
60404 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
60701 | 90 542 | 0 | 90 542 | 5 813 | 0 | 5 813 | 1 220 | 0 | 1 220 | 95 135 | 0 | 95 135 |
60702 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
61002 | 456 | 0 | 456 | 48 | 0 | 48 | 30 | 0 | 30 | 474 | 0 | 474 |
61008 | 3 035 | 0 | 3 035 | 1 381 | 0 | 1 381 | 1 509 | 0 | 1 509 | 2 907 | 0 | 2 907 |
61009 | 1 557 | 0 | 1 557 | 351 | 0 | 351 | 496 | 0 | 496 | 1 412 | 0 | 1 412 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 41 340 | 0 | 41 340 | 0 | 0 | 0 | 34 200 | 0 | 34 200 | 7 140 | 0 | 7 140 |
61202 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61403 | 13 769 | 0 | 13 769 | 541 | 0 | 541 | 1 263 | 0 | 1 263 | 13 047 | 0 | 13 047 |
61406 | 25 746 | 0 | 25 746 | 14 198 | 0 | 14 198 | 39 944 | 0 | 39 944 | 0 | 0 | 0 |
70201 | 2 404 | 0 | 2 404 | 1 604 | 0 | 1 604 | 4 008 | 0 | 4 008 | 0 | 0 | 0 |
70202 | 8 270 | 0 | 8 270 | 5 755 | 0 | 5 755 | 14 025 | 0 | 14 025 | 0 | 0 | 0 |
70203 | 51 011 | 0 | 51 011 | 24 541 | 0 | 24 541 | 75 552 | 0 | 75 552 | 0 | 0 | 0 |
70204 | 2 440 | 0 | 2 440 | 2 231 | 0 | 2 231 | 4 671 | 0 | 4 671 | 0 | 0 | 0 |
70205 | 2 043 | 0 | 2 043 | 49 539 | 0 | 49 539 | 51 582 | 0 | 51 582 | 0 | 0 | 0 |
70206 | 68 458 | 0 | 68 458 | 37 727 | 0 | 37 727 | 106 185 | 0 | 106 185 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 277 507 | 0 | 277 507 | 112 044 | 0 | 112 044 | 389 551 | 0 | 389 551 | 0 | 0 | 0 |
70501 | 12 687 | 0 | 12 687 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 15 988 | 0 | 15 988 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 4 225 | 0 | 4 225 | 4 225 | 0 | 4 225 | 638 254 | 0 | 638 254 |
10601 | 65 349 | 0 | 65 349 | 0 | 0 | 0 | 0 | 0 | 0 | 65 349 | 0 | 65 349 |
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 | 20 600 | 0 | 20 600 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 14 350 | 0 | 14 350 |
30109 | 530 931 | 12 178 | 543 109 | 910 194 | 239 | 910 433 | 384 658 | 2 346 | 387 004 | 5 395 | 14 285 | 19 680 |
30111 | 0 | 67 957 | 67 957 | 0 | 1 174 | 1 174 | 0 | 1 296 | 1 296 | 0 | 68 079 | 68 079 |
30220 | 210 | 0 | 210 | 11 801 | 283 | 12 084 | 11 661 | 283 | 11 944 | 70 | 0 | 70 |
30222 | 0 | 0 | 0 | 557 | 574 | 1 131 | 557 | 574 | 1 131 | 0 | 0 | 0 |
30223 | 75 002 | 0 | 75 002 | 92 862 | 0 | 92 862 | 17 860 | 0 | 17 860 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 169 438 | 0 | 169 438 | 169 437 | 0 | 169 437 | 2 | 0 | 2 |
30301 | 417 501 | 30 866 | 448 367 | 2 956 085 | 4 318 | 2 960 403 | 2 551 396 | 4 116 | 2 555 512 | 12 812 | 30 664 | 43 476 |
30408 | 0 | 0 | 0 | 19 893 | 0 | 19 893 | 19 893 | 0 | 19 893 | 0 | 0 | 0 |
30601 | 664 | 0 | 664 | 374 924 | 0 | 374 924 | 375 731 | 0 | 375 731 | 1 471 | 0 | 1 471 |
31302 | 199 000 | 0 | 199 000 | 668 000 | 0 | 668 000 | 469 000 | 0 | 469 000 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 704 500 | 2 598 | 707 098 | 803 500 | 2 598 | 806 098 | 249 000 | 0 | 249 000 |
31304 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 154 000 | 0 | 154 000 | 65 000 | 0 | 65 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31307 | 49 400 | 0 | 49 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
31308 | 32 000 | 0 | 32 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
31409 | 0 | 19 392 | 19 392 | 0 | 300 | 300 | 0 | 244 | 244 | 0 | 19 336 | 19 336 |
32801 | 7 | 72 | 79 | 7 | 1 | 8 | 18 | 71 | 89 | 18 | 142 | 160 |
40116 | 4 | 0 | 4 | 1 071 | 0 | 1 071 | 1 074 | 0 | 1 074 | 7 | 0 | 7 |
40302 | 1 076 | 0 | 1 076 | 1 269 | 0 | 1 269 | 1 196 | 0 | 1 196 | 1 003 | 0 | 1 003 |
40401 | 566 | 0 | 566 | 403 | 0 | 403 | 79 | 0 | 79 | 242 | 0 | 242 |
40404 | 15 169 | 0 | 15 169 | 29 600 | 0 | 29 600 | 29 310 | 0 | 29 310 | 14 879 | 0 | 14 879 |
40406 | 604 | 0 | 604 | 5 692 | 0 | 5 692 | 5 194 | 0 | 5 194 | 106 | 0 | 106 |
40410 | 267 | 0 | 267 | 681 | 0 | 681 | 694 | 0 | 694 | 280 | 0 | 280 |
40502 | 3 296 | 1 | 3 297 | 41 338 | 0 | 41 338 | 42 579 | 0 | 42 579 | 4 537 | 1 | 4 538 |
40503 | 0 | 18 424 | 18 424 | 0 | 352 | 352 | 0 | 391 | 391 | 0 | 18 463 | 18 463 |
40602 | 117 321 | 343 | 117 664 | 311 991 | 11 501 | 323 492 | 322 015 | 13 311 | 335 326 | 127 345 | 2 153 | 129 498 |
40603 | 70 810 | 1 985 | 72 795 | 164 294 | 41 | 164 335 | 131 164 | 29 | 131 193 | 37 680 | 1 973 | 39 653 |
40701 | 8 379 | 2 | 8 381 | 193 177 | 0 | 193 177 | 196 410 | 0 | 196 410 | 11 612 | 2 | 11 614 |
40702 | 1 406 965 | 13 979 | 1 420 944 | 13 322 037 | 534 455 | 13 856 492 | 13 671 604 | 542 013 | 14 213 617 | 1 756 532 | 21 537 | 1 778 069 |
40703 | 148 954 | 564 | 149 518 | 248 142 | 115 | 248 257 | 256 748 | 79 | 256 827 | 157 560 | 528 | 158 088 |
40802 | 117 281 | 10 | 117 291 | 1 240 442 | 128 | 1 240 570 | 1 264 868 | 129 | 1 264 997 | 141 707 | 11 | 141 718 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 11 242 | 14 167 | 25 409 | 22 478 | 24 629 | 47 107 | 21 936 | 24 083 | 46 019 | 10 700 | 13 621 | 24 321 |
40817 | 226 985 | 4 329 | 231 314 | 510 279 | 1 869 | 512 148 | 546 915 | 1 966 | 548 881 | 263 621 | 4 426 | 268 047 |
40820 | 107 | 266 | 373 | 175 | 23 | 198 | 232 | 3 | 235 | 164 | 246 | 410 |
40901 | 2 500 | 0 | 2 500 | 20 250 | 0 | 20 250 | 17 750 | 0 | 17 750 | 0 | 0 | 0 |
40903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 269 | 0 | 269 | 5 755 | 0 | 5 755 | 5 697 | 0 | 5 697 | 211 | 0 | 211 |
40906 | 8 677 | 0 | 8 677 | 540 310 | 0 | 540 310 | 551 324 | 0 | 551 324 | 19 691 | 0 | 19 691 |
40909 | 0 | 363 | 363 | 31 | 6 055 | 6 086 | 31 | 5 786 | 5 817 | 0 | 94 | 94 |
40910 | 0 | 0 | 0 | 57 | 1 319 | 1 376 | 57 | 1 319 | 1 376 | 0 | 0 | 0 |
40911 | 12 202 | 0 | 12 202 | 507 958 | 0 | 507 958 | 515 187 | 0 | 515 187 | 19 431 | 0 | 19 431 |
40912 | 0 | 7 | 7 | 475 | 6 502 | 6 977 | 475 | 6 502 | 6 977 | 0 | 7 | 7 |
40913 | 0 | 0 | 0 | 573 | 6 690 | 7 263 | 573 | 6 695 | 7 268 | 0 | 5 | 5 |
41801 | 0 | 258 | 258 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 257 | 257 |
41804 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 31 500 | 0 | 31 500 |
41805 | 11 300 | 0 | 11 300 | 1 800 | 0 | 1 800 | 3 000 | 0 | 3 000 | 12 500 | 0 | 12 500 |
41903 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42006 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42101 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42102 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 9 200 | 0 | 9 200 | 8 200 | 0 | 8 200 | 13 500 | 0 | 13 500 | 14 500 | 0 | 14 500 |
42104 | 26 526 | 0 | 26 526 | 16 150 | 0 | 16 150 | 7 000 | 0 | 7 000 | 17 376 | 0 | 17 376 |
42105 | 80 300 | 156 704 | 237 004 | 17 300 | 2 707 | 20 007 | 25 000 | 2 182 | 27 182 | 88 000 | 156 179 | 244 179 |
42106 | 88 820 | 13 048 | 101 868 | 1 000 | 226 | 1 226 | 1 000 | 182 | 1 182 | 88 820 | 13 004 | 101 824 |
42203 | 23 000 | 0 | 23 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42204 | 4 287 | 0 | 4 287 | 637 | 0 | 637 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
42205 | 12 980 | 0 | 12 980 | 12 450 | 0 | 12 450 | 10 000 | 0 | 10 000 | 10 530 | 0 | 10 530 |
42206 | 15 543 | 0 | 15 543 | 2 143 | 0 | 2 143 | 32 | 0 | 32 | 13 432 | 0 | 13 432 |
42301 | 173 481 | 14 092 | 187 573 | 4 227 316 | 18 450 | 4 245 766 | 4 269 368 | 17 082 | 4 286 450 | 215 533 | 12 724 | 228 257 |
42303 | 22 050 | 2 184 | 24 234 | 20 565 | 1 001 | 21 566 | 21 822 | 1 828 | 23 650 | 23 307 | 3 011 | 26 318 |
42304 | 61 445 | 8 177 | 69 622 | 21 986 | 1 188 | 23 174 | 22 451 | 1 443 | 23 894 | 61 910 | 8 432 | 70 342 |
42305 | 431 993 | 50 076 | 482 069 | 209 424 | 2 465 | 211 889 | 54 581 | 2 795 | 57 376 | 277 150 | 50 406 | 327 556 |
42306 | 2 562 836 | 12 444 | 2 575 280 | 586 399 | 700 | 587 099 | 762 957 | 954 | 763 911 | 2 739 394 | 12 698 | 2 752 092 |
42307 | 19 338 | 309 | 19 647 | 24 005 | 5 | 24 010 | 26 159 | 8 | 26 167 | 21 492 | 312 | 21 804 |
42601 | 33 | 3 382 | 3 415 | 30 | 2 728 | 2 758 | 75 | 321 | 396 | 78 | 975 | 1 053 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
42606 | 91 | 0 | 91 | 40 | 0 | 40 | 2 | 0 | 2 | 53 | 0 | 53 |
42806 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44915 | 6 708 | 0 | 6 708 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 3 426 | 0 | 3 426 |
45115 | 11 110 | 0 | 11 110 | 11 110 | 0 | 11 110 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 112 488 | 0 | 112 488 | 100 287 | 0 | 100 287 | 80 495 | 0 | 80 495 | 92 696 | 0 | 92 696 |
45315 | 53 | 0 | 53 | 25 | 0 | 25 | 10 | 0 | 10 | 38 | 0 | 38 |
45415 | 788 | 0 | 788 | 90 | 0 | 90 | 74 | 0 | 74 | 772 | 0 | 772 |
45515 | 5 119 | 0 | 5 119 | 196 | 0 | 196 | 315 | 0 | 315 | 5 238 | 0 | 5 238 |
45615 | 31 622 | 0 | 31 622 | 547 | 0 | 547 | 441 | 0 | 441 | 31 516 | 0 | 31 516 |
45715 | 11 489 | 0 | 11 489 | 199 | 0 | 199 | 160 | 0 | 160 | 11 450 | 0 | 11 450 |
45818 | 27 842 | 0 | 27 842 | 1 025 | 0 | 1 025 | 3 547 | 0 | 3 547 | 30 364 | 0 | 30 364 |
47403 | 0 | 0 | 0 | 19 893 | 0 | 19 893 | 19 893 | 0 | 19 893 | 0 | 0 | 0 |
47405 | 595 | 0 | 595 | 347 851 | 69 641 | 417 492 | 347 851 | 69 641 | 417 492 | 595 | 0 | 595 |
47407 | 0 | 0 | 0 | 105 695 | 0 | 105 695 | 106 767 | 0 | 106 767 | 1 072 | 0 | 1 072 |
47411 | 21 737 | 1 533 | 23 270 | 5 188 | 147 | 5 335 | 5 752 | 378 | 6 130 | 22 301 | 1 764 | 24 065 |
47416 | 727 | 7 | 734 | 18 840 | 682 | 19 522 | 18 892 | 675 | 19 567 | 779 | 0 | 779 |
47422 | 14 422 | 130 | 14 552 | 539 219 | 22 064 | 561 283 | 529 102 | 22 106 | 551 208 | 4 305 | 172 | 4 477 |
47425 | 3 175 | 0 | 3 175 | 2 947 | 0 | 2 947 | 2 117 | 0 | 2 117 | 2 345 | 0 | 2 345 |
47426 | 4 924 | 5 866 | 10 790 | 3 048 | 101 | 3 149 | 2 321 | 1 543 | 3 864 | 4 197 | 7 308 | 11 505 |
47501 | 3 403 | 0 | 3 403 | 1 972 | 0 | 1 972 | 2 335 | 0 | 2 335 | 3 766 | 0 | 3 766 |
47804 | 689 | 0 | 689 | 2 | 0 | 2 | 0 | 0 | 0 | 687 | 0 | 687 |
50111 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 1 947 | 0 | 1 947 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
50709 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50809 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
52301 | 62 422 | 0 | 62 422 | 63 602 | 0 | 63 602 | 44 433 | 0 | 44 433 | 43 253 | 0 | 43 253 |
52302 | 232 | 0 | 232 | 685 | 0 | 685 | 453 | 0 | 453 | 0 | 0 | 0 |
52303 | 34 011 | 0 | 34 011 | 174 207 | 0 | 174 207 | 162 992 | 0 | 162 992 | 22 796 | 0 | 22 796 |
52304 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 31 507 | 0 | 31 507 | 31 507 | 0 | 31 507 | 31 488 | 0 | 31 488 | 31 488 | 0 | 31 488 |
52306 | 0 | 1 276 | 1 276 | 0 | 23 | 23 | 0 | 18 | 18 | 0 | 1 271 | 1 271 |
52406 | 5 241 | 0 | 5 241 | 216 | 0 | 216 | 866 | 0 | 866 | 5 891 | 0 | 5 891 |
60206 | 333 | 0 | 333 | 0 | 0 | 0 | 4 | 0 | 4 | 337 | 0 | 337 |
60301 | 0 | 0 | 0 | 7 185 | 0 | 7 185 | 7 185 | 0 | 7 185 | 0 | 0 | 0 |
60303 | 2 106 | 0 | 2 106 | 6 029 | 0 | 6 029 | 6 155 | 0 | 6 155 | 2 232 | 0 | 2 232 |
60305 | 5 | 0 | 5 | 27 810 | 0 | 27 810 | 27 815 | 0 | 27 815 | 10 | 0 | 10 |
60307 | 5 | 0 | 5 | 68 | 0 | 68 | 76 | 0 | 76 | 13 | 0 | 13 |
60309 | 858 | 0 | 858 | 1 746 | 0 | 1 746 | 1 847 | 0 | 1 847 | 959 | 0 | 959 |
60311 | 21 | 0 | 21 | 2 555 | 0 | 2 555 | 2 541 | 0 | 2 541 | 7 | 0 | 7 |
60320 | 263 | 0 | 263 | 49 | 0 | 49 | 0 | 0 | 0 | 214 | 0 | 214 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 5 877 | 0 | 5 877 | 397 | 0 | 397 | 0 | 0 | 0 | 5 480 | 0 | 5 480 |
60601 | 106 403 | 0 | 106 403 | 453 | 0 | 453 | 2 379 | 0 | 2 379 | 108 329 | 0 | 108 329 |
61203 | 0 | 0 | 0 | 60 513 | 0 | 60 513 | 60 513 | 0 | 60 513 | 0 | 0 | 0 |
61304 | 593 | 0 | 593 | 395 | 0 | 395 | 456 | 0 | 456 | 654 | 0 | 654 |
61306 | 25 265 | 0 | 25 265 | 39 454 | 0 | 39 454 | 14 189 | 0 | 14 189 | 0 | 0 | 0 |
70101 | 128 489 | 0 | 128 489 | 202 634 | 0 | 202 634 | 74 145 | 0 | 74 145 | 0 | 0 | 0 |
70102 | 3 827 | 0 | 3 827 | 6 236 | 0 | 6 236 | 2 409 | 0 | 2 409 | 0 | 0 | 0 |
70103 | 5 482 | 0 | 5 482 | 56 676 | 0 | 56 676 | 51 194 | 0 | 51 194 | 0 | 0 | 0 |
70106 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 295 145 | 0 | 295 145 | 473 556 | 0 | 473 556 | 178 411 | 0 | 178 411 | 0 | 0 | 0 |
70301 | 40 450 | 0 | 40 450 | 630 081 | 0 | 630 081 | 724 890 | 0 | 724 890 | 135 259 | 0 | 135 259 |
70302 | 47 731 | 0 | 47 731 | 0 | 0 | 0 | 0 | 0 | 0 | 47 731 | 0 | 47 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
90704 | 453 | 0 | 453 | 108 325 | 0 | 108 325 | 108 325 | 0 | 108 325 | 453 | 0 | 453 |
90901 | 4 826 | 0 | 4 826 | 77 527 | 0 | 77 527 | 63 860 | 0 | 63 860 | 18 493 | 0 | 18 493 |
90902 | 3 365 295 | 628 560 | 3 993 855 | 232 538 | 0 | 232 538 | 194 626 | 0 | 194 626 | 3 403 207 | 628 560 | 4 031 767 |
91202 | 147 | 0 | 147 | 1 092 | 0 | 1 092 | 1 026 | 0 | 1 026 | 213 | 0 | 213 |
91203 | 970 | 0 | 970 | 1 004 | 0 | 1 004 | 1 024 | 0 | 1 024 | 950 | 0 | 950 |
91207 | 32 | 0 | 32 | 1 | 0 | 1 | 2 | 0 | 2 | 31 | 0 | 31 |
91303 | 49 537 | 0 | 49 537 | 31 249 | 0 | 31 249 | 7 270 | 0 | 7 270 | 73 516 | 0 | 73 516 |
91305 | 7 964 622 | 57 549 | 8 022 171 | 1 866 174 | 765 | 1 866 939 | 1 088 041 | 946 | 1 088 987 | 8 742 755 | 57 368 | 8 800 123 |
91307 | 10 850 984 | 0 | 10 850 984 | 2 015 264 | 0 | 2 015 264 | 2 030 855 | 0 | 2 030 855 | 10 835 393 | 0 | 10 835 393 |
91310 | 68 902 | 0 | 68 902 | 959 | 0 | 959 | 1 190 | 0 | 1 190 | 68 671 | 0 | 68 671 |
91501 | 29 374 | 0 | 29 374 | 240 | 0 | 240 | 0 | 0 | 0 | 29 614 | 0 | 29 614 |
91502 | 69 | 0 | 69 | 56 | 0 | 56 | 56 | 0 | 56 | 69 | 0 | 69 |
91503 | 38 447 | 0 | 38 447 | 8 617 | 0 | 8 617 | 0 | 0 | 0 | 47 064 | 0 | 47 064 |
91604 | 6 663 | 0 | 6 663 | 506 | 0 | 506 | 3 816 | 0 | 3 816 | 3 353 | 0 | 3 353 |
91704 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
91801 | 8 235 | 0 | 8 235 | 0 | 0 | 0 | 0 | 0 | 0 | 8 235 | 0 | 8 235 |
91802 | 8 638 | 0 | 8 638 | 0 | 0 | 0 | 6 | 0 | 6 | 8 632 | 0 | 8 632 |
91803 | 6 867 | 0 | 6 867 | 0 | 0 | 0 | 0 | 0 | 0 | 6 867 | 0 | 6 867 |
99998 | 509 163 | 0 | 509 163 | 1 401 786 | 0 | 1 401 786 | 1 570 037 | 0 | 1 570 037 | 340 912 | 0 | 340 912 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
91302 | 44 676 | 0 | 44 676 | 299 980 | 0 | 299 980 | 270 491 | 0 | 270 491 | 15 187 | 0 | 15 187 |
91309 | 171 505 | 30 | 171 535 | 1 261 629 | 1 | 1 261 630 | 1 125 382 | 1 | 1 125 383 | 35 258 | 30 | 35 288 |
91401 | 176 573 | 0 | 176 573 | 0 | 0 | 0 | 0 | 0 | 0 | 176 573 | 0 | 176 573 |
91404 | 93 253 | 23 126 | 116 379 | 5 999 | 358 | 6 357 | 3 552 | 290 | 3 842 | 90 806 | 23 058 | 113 864 |
99999 | 23 090 874 | 0 | 23 090 874 | 3 501 043 | 0 | 3 501 043 | 4 344 317 | 0 | 4 344 317 | 23 934 148 | 0 | 23 934 148 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 17 857 | 0 | 17 857 | 16 786 | 0 | 16 786 | 1 071 | 0 | 1 071 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 16 786 | 0 | 16 786 | 17 857 | 0 | 17 857 | 1 071 | 0 | 1 071 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 72,0000 | 0 | 0 | 83,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 2 167 144,0000 | 0 | 0 | 3 337 130,0000 | 0 | 0 | 3 292 999,0000 | 0 | 0 | 2 211 275,0000 |
98015 | 0 | 0 | 7 114 485,0000 | 0 | 0 | 16 386 665,0000 | 0 | 0 | 17 821 210,0000 | 0 | 0 | 5 679 940,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 83,0000 | 0 | 0 | 82,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 114 581,0000 | 0 | 0 | 37 346 355,0000 | 0 | 0 | 35 911 810,0000 | 0 | 0 | 5 680 036,0000 |
98050 | 0 | 0 | 1 961 734,0000 | 0 | 0 | 3 293 081,0000 | 0 | 0 | 3 356 802,0000 | 0 | 0 | 2 025 455,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 68 385 593,0000 | 0 | 0 | 68 385 593,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 205 388,0000 | 0 | 0 | 19 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 185 788,0000 |
98080 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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