Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | ||||||||||||
10605 | 804 | 0 | 804 | 47 | 0 | 47 | 28 | 0 | 28 | 823 | 0 | 823 |
20202 | 147 025 | 41 174 | 188 199 | 3 653 431 | 108 221 | 3 761 652 | 3 692 326 | 121 988 | 3 814 314 | 108 130 | 27 407 | 135 537 |
20207 | 0 | 0 | 0 | 213 246 | 0 | 213 246 | 213 246 | 0 | 213 246 | 0 | 0 | 0 |
20208 | 52 045 | 0 | 52 045 | 162 741 | 0 | 162 741 | 159 556 | 0 | 159 556 | 55 230 | 0 | 55 230 |
20209 | 26 779 | 0 | 26 779 | 2 516 709 | 21 997 | 2 538 706 | 2 495 673 | 21 997 | 2 517 670 | 47 815 | 0 | 47 815 |
30102 | 154 123 | 0 | 154 123 | 6 540 377 | 0 | 6 540 377 | 6 474 269 | 0 | 6 474 269 | 220 231 | 0 | 220 231 |
30110 | 28 605 | 34 321 | 62 926 | 2 934 929 | 131 917 | 3 066 846 | 2 924 492 | 132 355 | 3 056 847 | 39 042 | 33 883 | 72 925 |
30114 | 0 | 21 525 | 21 525 | 0 | 239 008 | 239 008 | 0 | 187 571 | 187 571 | 0 | 72 962 | 72 962 |
30202 | 9 926 | 0 | 9 926 | 0 | 0 | 0 | 832 | 0 | 832 | 9 094 | 0 | 9 094 |
30204 | 426 | 0 | 426 | 0 | 0 | 0 | 29 | 0 | 29 | 397 | 0 | 397 |
30210 | 7 000 | 0 | 7 000 | 18 830 | 0 | 18 830 | 25 830 | 0 | 25 830 | 0 | 0 | 0 |
30213 | 406 | 0 | 406 | 486 | 0 | 486 | 33 | 0 | 33 | 859 | 0 | 859 |
30221 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30233 | 54 | 85 | 139 | 204 534 | 1 618 | 206 152 | 204 533 | 1 616 | 206 149 | 55 | 87 | 142 |
30302 | 207 554 | 2 343 | 209 897 | 659 952 | 933 | 660 885 | 665 696 | 108 | 665 804 | 201 810 | 3 168 | 204 978 |
30402 | 2 375 | 0 | 2 375 | 23 236 | 0 | 23 236 | 24 215 | 0 | 24 215 | 1 396 | 0 | 1 396 |
30404 | 0 | 0 | 0 | 27 128 | 0 | 27 128 | 27 128 | 0 | 27 128 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 171 | 0 | 5 171 | 5 171 | 0 | 5 171 | 0 | 0 | 0 |
30602 | 6 042 | 0 | 6 042 | 86 707 | 0 | 86 707 | 88 894 | 0 | 88 894 | 3 855 | 0 | 3 855 |
32002 | 0 | 0 | 0 | 0 | 13 786 | 13 786 | 0 | 13 786 | 13 786 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 70 584 | 70 584 | 0 | 70 584 | 70 584 | 0 | 0 | 0 |
32004 | 0 | 33 552 | 33 552 | 0 | 25 469 | 25 469 | 0 | 59 021 | 59 021 | 0 | 0 | 0 |
32201 | 0 | 1 062 | 1 062 | 0 | 77 | 77 | 0 | 35 | 35 | 0 | 1 104 | 1 104 |
44904 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
44906 | 10 508 | 0 | 10 508 | 0 | 0 | 0 | 260 | 0 | 260 | 10 248 | 0 | 10 248 |
44907 | 38 700 | 0 | 38 700 | 0 | 0 | 0 | 3 525 | 0 | 3 525 | 35 175 | 0 | 35 175 |
45106 | 20 978 | 0 | 20 978 | 0 | 0 | 0 | 3 154 | 0 | 3 154 | 17 824 | 0 | 17 824 |
45107 | 51 036 | 0 | 51 036 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 49 646 | 0 | 49 646 |
45201 | 6 934 | 0 | 6 934 | 8 023 | 0 | 8 023 | 8 011 | 0 | 8 011 | 6 946 | 0 | 6 946 |
45203 | 3 963 | 0 | 3 963 | 6 500 | 0 | 6 500 | 5 963 | 0 | 5 963 | 4 500 | 0 | 4 500 |
45204 | 1 247 632 | 0 | 1 247 632 | 563 494 | 0 | 563 494 | 810 279 | 0 | 810 279 | 1 000 847 | 0 | 1 000 847 |
45205 | 849 227 | 0 | 849 227 | 285 504 | 0 | 285 504 | 197 457 | 0 | 197 457 | 937 274 | 0 | 937 274 |
45206 | 756 087 | 0 | 756 087 | 63 172 | 0 | 63 172 | 76 173 | 0 | 76 173 | 743 086 | 0 | 743 086 |
45207 | 815 059 | 24 707 | 839 766 | 21 500 | 1 661 | 23 161 | 38 568 | 1 188 | 39 756 | 797 991 | 25 180 | 823 171 |
45208 | 22 600 | 13 013 | 35 613 | 0 | 875 | 875 | 0 | 626 | 626 | 22 600 | 13 262 | 35 862 |
45304 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 |
45404 | 86 435 | 0 | 86 435 | 38 262 | 0 | 38 262 | 52 824 | 0 | 52 824 | 71 873 | 0 | 71 873 |
45405 | 111 427 | 0 | 111 427 | 25 376 | 0 | 25 376 | 23 738 | 0 | 23 738 | 113 065 | 0 | 113 065 |
45406 | 106 908 | 0 | 106 908 | 5 916 | 0 | 5 916 | 11 783 | 0 | 11 783 | 101 041 | 0 | 101 041 |
45407 | 34 847 | 0 | 34 847 | 13 860 | 0 | 13 860 | 6 544 | 0 | 6 544 | 42 163 | 0 | 42 163 |
45505 | 16 242 | 0 | 16 242 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 14 630 | 0 | 14 630 |
45506 | 319 775 | 0 | 319 775 | 700 | 0 | 700 | 13 110 | 0 | 13 110 | 307 365 | 0 | 307 365 |
45507 | 457 038 | 0 | 457 038 | 302 | 0 | 302 | 25 869 | 0 | 25 869 | 431 471 | 0 | 431 471 |
45809 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45812 | 264 338 | 0 | 264 338 | 31 260 | 0 | 31 260 | 162 083 | 0 | 162 083 | 133 515 | 0 | 133 515 |
45814 | 29 718 | 0 | 29 718 | 70 | 0 | 70 | 3 329 | 0 | 3 329 | 26 459 | 0 | 26 459 |
45815 | 6 277 | 4 097 | 10 374 | 548 | 300 | 848 | 4 067 | 135 | 4 202 | 2 758 | 4 262 | 7 020 |
45817 | 0 | 18 569 | 18 569 | 0 | 1 357 | 1 357 | 0 | 613 | 613 | 0 | 19 313 | 19 313 |
45912 | 4 091 | 0 | 4 091 | 6 625 | 0 | 6 625 | 10 365 | 0 | 10 365 | 351 | 0 | 351 |
45914 | 2 | 0 | 2 | 8 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 214 | 0 | 214 | 72 | 0 | 72 | 98 | 0 | 98 | 188 | 0 | 188 |
47404 | 2 064 | 0 | 2 064 | 2 332 312 | 0 | 2 332 312 | 2 332 255 | 0 | 2 332 255 | 2 121 | 0 | 2 121 |
47408 | 0 | 0 | 0 | 61 310 | 219 350 | 280 660 | 61 310 | 219 350 | 280 660 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 5 919 | 420 | 6 339 | 194 294 | 46 003 | 240 297 | 26 100 | 38 244 | 64 344 | 174 113 | 8 179 | 182 292 |
47427 | 9 870 | 373 | 10 243 | 12 569 | 158 | 12 727 | 3 788 | 31 | 3 819 | 18 651 | 500 | 19 151 |
50104 | 119 967 | 0 | 119 967 | 2 362 768 | 0 | 2 362 768 | 2 362 128 | 0 | 2 362 128 | 120 607 | 0 | 120 607 |
50105 | 10 698 | 0 | 10 698 | 67 | 0 | 67 | 1 | 0 | 1 | 10 764 | 0 | 10 764 |
50106 | 8 989 | 0 | 8 989 | 72 | 0 | 72 | 106 | 0 | 106 | 8 955 | 0 | 8 955 |
50107 | 3 562 | 0 | 3 562 | 17 | 0 | 17 | 3 579 | 0 | 3 579 | 0 | 0 | 0 |
50118 | 131 862 | 0 | 131 862 | 2 362 148 | 0 | 2 362 148 | 2 362 099 | 0 | 2 362 099 | 131 911 | 0 | 131 911 |
50121 | 511 | 0 | 511 | 0 | 0 | 0 | 511 | 0 | 511 | 0 | 0 | 0 |
50706 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
51401 | 1 849 | 0 | 1 849 | 583 | 0 | 583 | 2 432 | 0 | 2 432 | 0 | 0 | 0 |
51402 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
51504 | 45 443 | 0 | 45 443 | 0 | 0 | 0 | 0 | 0 | 0 | 45 443 | 0 | 45 443 |
52503 | 823 | 0 | 823 | 3 | 0 | 3 | 324 | 0 | 324 | 502 | 0 | 502 |
60202 | 18 150 | 0 | 18 150 | 0 | 0 | 0 | 0 | 0 | 0 | 18 150 | 0 | 18 150 |
60302 | 1 532 | 0 | 1 532 | 95 | 0 | 95 | 20 | 0 | 20 | 1 607 | 0 | 1 607 |
60306 | 28 | 0 | 28 | 6 147 | 0 | 6 147 | 6 153 | 0 | 6 153 | 22 | 0 | 22 |
60308 | 373 | 0 | 373 | 3 348 | 0 | 3 348 | 3 367 | 0 | 3 367 | 354 | 0 | 354 |
60310 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 2 322 | 0 | 2 322 | 0 | 0 | 0 |
60312 | 256 392 | 0 | 256 392 | 16 135 | 0 | 16 135 | 21 043 | 0 | 21 043 | 251 484 | 0 | 251 484 |
60314 | 736 | 0 | 736 | 11 | 0 | 11 | 256 | 0 | 256 | 491 | 0 | 491 |
60323 | 8 832 | 0 | 8 832 | 13 | 0 | 13 | 524 | 0 | 524 | 8 321 | 0 | 8 321 |
60401 | 894 972 | 0 | 894 972 | 913 | 0 | 913 | 426 | 0 | 426 | 895 459 | 0 | 895 459 |
60404 | 14 318 | 0 | 14 318 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 15 969 | 0 | 15 969 |
60701 | 240 365 | 0 | 240 365 | 5 382 | 0 | 5 382 | 3 974 | 0 | 3 974 | 241 773 | 0 | 241 773 |
61002 | 192 | 0 | 192 | 26 | 0 | 26 | 38 | 0 | 38 | 180 | 0 | 180 |
61008 | 3 511 | 0 | 3 511 | 1 907 | 0 | 1 907 | 1 918 | 0 | 1 918 | 3 500 | 0 | 3 500 |
61009 | 1 307 | 0 | 1 307 | 280 | 0 | 280 | 460 | 0 | 460 | 1 127 | 0 | 1 127 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
61209 | 0 | 0 | 0 | 165 157 | 0 | 165 157 | 165 157 | 0 | 165 157 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 002 | 0 | 6 002 | 6 002 | 0 | 6 002 | 0 | 0 | 0 |
61403 | 12 039 | 0 | 12 039 | 417 | 0 | 417 | 346 | 0 | 346 | 12 110 | 0 | 12 110 |
70501 | 28 750 | 0 | 28 750 | 533 | 0 | 533 | 0 | 0 | 0 | 29 283 | 0 | 29 283 |
70606 | 2 486 898 | 0 | 2 486 898 | 298 469 | 0 | 298 469 | 4 343 | 0 | 4 343 | 2 781 024 | 0 | 2 781 024 |
70607 | 10 929 | 0 | 10 929 | 7 581 | 0 | 7 581 | 1 590 | 0 | 1 590 | 16 920 | 0 | 16 920 |
70608 | 194 263 | 0 | 194 263 | 21 080 | 0 | 21 080 | 471 | 0 | 471 | 214 872 | 0 | 214 872 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 705 | 0 | 705 | 705 | 0 | 705 | 638 254 | 0 | 638 254 |
10601 | 65 330 | 0 | 65 330 | 0 | 0 | 0 | 0 | 0 | 0 | 65 330 | 0 | 65 330 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 267 933 | 0 | 267 933 | 0 | 0 | 0 | 0 | 0 | 0 | 267 933 | 0 | 267 933 |
30109 | 5 920 | 5 | 5 925 | 82 839 | 1 327 | 84 166 | 81 581 | 1 327 | 82 908 | 4 662 | 5 | 4 667 |
30220 | 36 | 0 | 36 | 20 545 | 0 | 20 545 | 20 911 | 0 | 20 911 | 402 | 0 | 402 |
30223 | 57 000 | 0 | 57 000 | 415 721 | 0 | 415 721 | 358 721 | 0 | 358 721 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 42 763 | 0 | 42 763 | 42 763 | 0 | 42 763 | 0 | 0 | 0 |
30301 | 207 554 | 2 343 | 209 897 | 665 696 | 108 | 665 804 | 659 952 | 933 | 660 885 | 201 810 | 3 168 | 204 978 |
30408 | 0 | 0 | 0 | 8 347 | 0 | 8 347 | 8 347 | 0 | 8 347 | 0 | 0 | 0 |
30601 | 5 688 | 0 | 5 688 | 133 856 | 0 | 133 856 | 131 673 | 0 | 131 673 | 3 505 | 0 | 3 505 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
31203 | 64 000 | 0 | 64 000 | 129 600 | 0 | 129 600 | 217 324 | 0 | 217 324 | 151 724 | 0 | 151 724 |
31204 | 64 000 | 0 | 64 000 | 71 850 | 0 | 71 850 | 85 470 | 0 | 85 470 | 77 620 | 0 | 77 620 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 67 850 | 0 | 67 850 | 67 850 | 0 | 67 850 |
31302 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 13 600 | 0 | 13 600 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 68 500 | 0 | 68 500 | 68 500 | 0 | 68 500 | 0 | 0 | 0 |
31304 | 32 800 | 0 | 32 800 | 57 100 | 0 | 57 100 | 24 300 | 0 | 24 300 | 0 | 0 | 0 |
31409 | 0 | 13 013 | 13 013 | 0 | 626 | 626 | 0 | 875 | 875 | 0 | 13 262 | 13 262 |
32901 | 120 879 | 0 | 120 879 | 2 211 430 | 0 | 2 211 430 | 2 211 581 | 0 | 2 211 581 | 121 030 | 0 | 121 030 |
40116 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 129 | 0 | 1 129 | 2 | 0 | 2 |
40302 | 1 684 | 0 | 1 684 | 589 | 0 | 589 | 125 | 0 | 125 | 1 220 | 0 | 1 220 |
40401 | 784 | 0 | 784 | 530 | 0 | 530 | 180 | 0 | 180 | 434 | 0 | 434 |
40402 | 109 | 0 | 109 | 6 065 | 0 | 6 065 | 6 231 | 0 | 6 231 | 275 | 0 | 275 |
40404 | 12 088 | 0 | 12 088 | 40 411 | 0 | 40 411 | 39 982 | 0 | 39 982 | 11 659 | 0 | 11 659 |
40502 | 9 443 | 1 | 9 444 | 45 257 | 0 | 45 257 | 41 944 | 0 | 41 944 | 6 130 | 1 | 6 131 |
40503 | 0 | 939 | 939 | 0 | 398 | 398 | 0 | 774 | 774 | 0 | 1 315 | 1 315 |
40602 | 205 466 | 510 | 205 976 | 384 031 | 20 | 384 051 | 350 142 | 37 | 350 179 | 171 577 | 527 | 172 104 |
40603 | 19 245 | 1 011 | 20 256 | 20 092 | 44 | 20 136 | 8 398 | 84 | 8 482 | 7 551 | 1 051 | 8 602 |
40701 | 4 974 | 2 | 4 976 | 23 724 | 0 | 23 724 | 22 680 | 1 | 22 681 | 3 930 | 3 | 3 933 |
40702 | 1 293 152 | 9 229 | 1 302 381 | 9 106 719 | 164 524 | 9 271 243 | 9 075 324 | 171 923 | 9 247 247 | 1 261 757 | 16 628 | 1 278 385 |
40703 | 185 549 | 90 | 185 639 | 254 168 | 4 | 254 172 | 220 644 | 7 | 220 651 | 152 025 | 93 | 152 118 |
40802 | 127 160 | 4 | 127 164 | 1 001 042 | 0 | 1 001 042 | 995 847 | 0 | 995 847 | 121 965 | 4 | 121 969 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 933 | 9 750 | 12 683 | 7 206 | 14 892 | 22 098 | 5 427 | 14 960 | 20 387 | 1 154 | 9 818 | 10 972 |
40817 | 216 068 | 3 185 | 219 253 | 322 568 | 620 | 323 188 | 332 478 | 310 | 332 788 | 225 978 | 2 875 | 228 853 |
40820 | 123 | 25 | 148 | 9 740 | 1 | 9 741 | 9 871 | 2 | 9 873 | 254 | 26 | 280 |
40905 | 303 | 0 | 303 | 11 252 | 0 | 11 252 | 11 117 | 0 | 11 117 | 168 | 0 | 168 |
40906 | 7 378 | 0 | 7 378 | 412 902 | 0 | 412 902 | 415 144 | 0 | 415 144 | 9 620 | 0 | 9 620 |
40909 | 10 | 228 | 238 | 208 | 4 350 | 4 558 | 198 | 4 251 | 4 449 | 0 | 129 | 129 |
40910 | 0 | 0 | 0 | 112 | 414 | 526 | 112 | 414 | 526 | 0 | 0 | 0 |
40911 | 17 191 | 0 | 17 191 | 467 720 | 0 | 467 720 | 469 660 | 0 | 469 660 | 19 131 | 0 | 19 131 |
40912 | 0 | 15 | 15 | 1 970 | 5 012 | 6 982 | 1 970 | 5 007 | 6 977 | 0 | 10 | 10 |
40913 | 0 | 1 | 1 | 1 490 | 7 810 | 9 300 | 1 490 | 7 810 | 9 300 | 0 | 1 | 1 |
41804 | 7 360 | 0 | 7 360 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 7 860 | 0 | 7 860 |
41805 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
41806 | 2 100 | 0 | 2 100 | 500 | 0 | 500 | 500 | 0 | 500 | 2 100 | 0 | 2 100 |
41903 | 6 970 | 0 | 6 970 | 6 970 | 0 | 6 970 | 21 200 | 0 | 21 200 | 21 200 | 0 | 21 200 |
42005 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42101 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42102 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 4 230 | 0 | 4 230 |
42104 | 8 500 | 0 | 8 500 | 28 | 0 | 28 | 178 | 0 | 178 | 8 650 | 0 | 8 650 |
42105 | 74 300 | 0 | 74 300 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 40 300 | 0 | 40 300 |
42106 | 119 400 | 14 515 | 133 915 | 5 000 | 479 | 5 479 | 20 300 | 1 061 | 21 361 | 134 700 | 15 097 | 149 797 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 200 | 0 | 200 | 7 200 | 0 | 7 200 |
42206 | 17 152 | 0 | 17 152 | 0 | 0 | 0 | 185 | 0 | 185 | 17 337 | 0 | 17 337 |
42301 | 146 869 | 12 714 | 159 583 | 742 017 | 26 297 | 768 314 | 721 317 | 24 795 | 746 112 | 126 169 | 11 212 | 137 381 |
42303 | 5 903 | 4 674 | 10 577 | 5 530 | 1 956 | 7 486 | 3 586 | 4 594 | 8 180 | 3 959 | 7 312 | 11 271 |
42304 | 23 531 | 8 159 | 31 690 | 12 981 | 2 943 | 15 924 | 7 587 | 10 799 | 18 386 | 18 137 | 16 015 | 34 152 |
42305 | 144 810 | 59 541 | 204 351 | 23 118 | 9 610 | 32 728 | 14 979 | 11 400 | 26 379 | 136 671 | 61 331 | 198 002 |
42306 | 2 685 893 | 43 449 | 2 729 342 | 709 588 | 5 134 | 714 722 | 607 894 | 5 830 | 613 724 | 2 584 199 | 44 145 | 2 628 344 |
42307 | 13 127 | 693 | 13 820 | 15 852 | 390 | 16 242 | 14 640 | 40 | 14 680 | 11 915 | 343 | 12 258 |
42601 | 704 | 29 | 733 | 4 793 | 1 | 4 794 | 4 104 | 2 | 4 106 | 15 | 30 | 45 |
42606 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
44915 | 3 | 0 | 3 | 3 | 0 | 3 | 55 | 0 | 55 | 55 | 0 | 55 |
45115 | 2 578 | 0 | 2 578 | 74 | 0 | 74 | 501 | 0 | 501 | 3 005 | 0 | 3 005 |
45215 | 107 020 | 0 | 107 020 | 39 568 | 0 | 39 568 | 61 523 | 0 | 61 523 | 128 975 | 0 | 128 975 |
45415 | 1 644 | 0 | 1 644 | 246 | 0 | 246 | 294 | 0 | 294 | 1 692 | 0 | 1 692 |
45515 | 30 871 | 0 | 30 871 | 529 | 0 | 529 | 1 011 | 0 | 1 011 | 31 353 | 0 | 31 353 |
45818 | 304 918 | 0 | 304 918 | 182 032 | 0 | 182 032 | 54 270 | 0 | 54 270 | 177 156 | 0 | 177 156 |
45918 | 4 064 | 0 | 4 064 | 3 895 | 0 | 3 895 | 47 | 0 | 47 | 216 | 0 | 216 |
47403 | 0 | 0 | 0 | 2 214 757 | 0 | 2 214 757 | 2 214 757 | 0 | 2 214 757 | 0 | 0 | 0 |
47405 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
47407 | 6 | 0 | 6 | 349 772 | 82 418 | 432 190 | 349 772 | 82 418 | 432 190 | 6 | 0 | 6 |
47411 | 21 640 | 3 262 | 24 902 | 4 838 | 496 | 5 334 | 4 499 | 837 | 5 336 | 21 301 | 3 603 | 24 904 |
47416 | 866 | 0 | 866 | 6 732 | 0 | 6 732 | 8 366 | 0 | 8 366 | 2 500 | 0 | 2 500 |
47422 | 13 100 | 1 691 | 14 791 | 310 462 | 26 767 | 337 229 | 299 212 | 26 774 | 325 986 | 1 850 | 1 698 | 3 548 |
47425 | 5 087 | 0 | 5 087 | 4 064 | 0 | 4 064 | 81 438 | 0 | 81 438 | 82 461 | 0 | 82 461 |
47426 | 2 200 | 1 222 | 3 422 | 1 524 | 44 | 1 568 | 1 706 | 267 | 1 973 | 2 382 | 1 445 | 3 827 |
50120 | 10 935 | 0 | 10 935 | 1 590 | 0 | 1 590 | 7 575 | 0 | 7 575 | 16 920 | 0 | 16 920 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 804 | 0 | 804 | 28 | 0 | 28 | 47 | 0 | 47 | 823 | 0 | 823 |
51510 | 13 178 | 0 | 13 178 | 0 | 0 | 0 | 0 | 0 | 0 | 13 178 | 0 | 13 178 |
52301 | 25 637 | 0 | 25 637 | 10 298 | 0 | 10 298 | 10 900 | 0 | 10 900 | 26 239 | 0 | 26 239 |
52302 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
52303 | 13 765 | 0 | 13 765 | 37 518 | 0 | 37 518 | 39 307 | 0 | 39 307 | 15 554 | 0 | 15 554 |
52304 | 3 759 | 0 | 3 759 | 3 962 | 0 | 3 962 | 203 | 0 | 203 | 0 | 0 | 0 |
52305 | 31 746 | 292 | 32 038 | 0 | 10 | 10 | 0 | 22 | 22 | 31 746 | 304 | 32 050 |
52406 | 9 292 | 0 | 9 292 | 424 | 0 | 424 | 268 | 0 | 268 | 9 136 | 0 | 9 136 |
60206 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
60301 | 2 493 | 0 | 2 493 | 8 414 | 0 | 8 414 | 8 537 | 0 | 8 537 | 2 616 | 0 | 2 616 |
60305 | 3 | 0 | 3 | 30 382 | 0 | 30 382 | 30 407 | 0 | 30 407 | 28 | 0 | 28 |
60307 | 2 | 0 | 2 | 21 | 0 | 21 | 20 | 0 | 20 | 1 | 0 | 1 |
60309 | 573 | 0 | 573 | 618 | 0 | 618 | 500 | 0 | 500 | 455 | 0 | 455 |
60311 | 198 | 0 | 198 | 7 576 | 0 | 7 576 | 7 540 | 0 | 7 540 | 162 | 0 | 162 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60324 | 9 877 | 0 | 9 877 | 606 | 0 | 606 | 5 | 0 | 5 | 9 276 | 0 | 9 276 |
60601 | 140 859 | 0 | 140 859 | 188 | 0 | 188 | 2 597 | 0 | 2 597 | 143 268 | 0 | 143 268 |
61304 | 175 | 0 | 175 | 0 | 0 | 0 | 31 | 0 | 31 | 206 | 0 | 206 |
70601 | 2 538 745 | 0 | 2 538 745 | 2 540 | 0 | 2 540 | 328 386 | 0 | 328 386 | 2 864 591 | 0 | 2 864 591 |
70602 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 194 782 | 0 | 194 782 | 432 | 0 | 432 | 20 440 | 0 | 20 440 | 214 790 | 0 | 214 790 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90704 | 0 | 0 | 0 | 36 169 | 0 | 36 169 | 36 169 | 0 | 36 169 | 0 | 0 | 0 |
90901 | 19 389 | 0 | 19 389 | 83 141 | 0 | 83 141 | 84 492 | 0 | 84 492 | 18 038 | 0 | 18 038 |
90902 | 3 246 793 | 45 672 | 3 292 465 | 149 700 | 516 | 150 216 | 212 072 | 1 | 212 073 | 3 184 421 | 46 187 | 3 230 608 |
91202 | 348 346 | 0 | 348 346 | 4 | 0 | 4 | 2 236 | 0 | 2 236 | 346 114 | 0 | 346 114 |
91203 | 1 198 | 0 | 1 198 | 4 | 0 | 4 | 5 | 0 | 5 | 1 197 | 0 | 1 197 |
91207 | 30 | 0 | 30 | 1 | 0 | 1 | 2 | 0 | 2 | 29 | 0 | 29 |
91414 | 11 303 611 | 89 760 | 11 393 371 | 743 307 | 37 931 | 781 238 | 1 210 289 | 4 958 | 1 215 247 | 10 836 629 | 122 733 | 10 959 362 |
91501 | 30 989 | 0 | 30 989 | 311 | 0 | 311 | 2 815 | 0 | 2 815 | 28 485 | 0 | 28 485 |
91502 | 97 | 0 | 97 | 4 | 0 | 4 | 11 | 0 | 11 | 90 | 0 | 90 |
91604 | 61 418 | 0 | 61 418 | 2 454 | 0 | 2 454 | 7 836 | 0 | 7 836 | 56 036 | 0 | 56 036 |
91704 | 631 | 0 | 631 | 1 290 | 0 | 1 290 | 117 | 0 | 117 | 1 804 | 0 | 1 804 |
91801 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
91802 | 8 048 | 0 | 8 048 | 16 028 | 0 | 16 028 | 1 | 0 | 1 | 24 075 | 0 | 24 075 |
91803 | 6 867 | 0 | 6 867 | 0 | 0 | 0 | 0 | 0 | 0 | 6 867 | 0 | 6 867 |
99998 | 11 173 497 | 0 | 11 173 497 | 1 718 596 | 0 | 1 718 596 | 2 893 390 | 0 | 2 893 390 | 9 998 703 | 0 | 9 998 703 |
Пассив | ||||||||||||
91311 | 73 682 | 0 | 73 682 | 24 607 | 0 | 24 607 | 300 440 | 0 | 300 440 | 349 515 | 0 | 349 515 |
91312 | 10 938 485 | 0 | 10 938 485 | 2 027 177 | 0 | 2 027 177 | 602 321 | 0 | 602 321 | 9 513 629 | 0 | 9 513 629 |
91315 | 10 463 | 55 480 | 65 943 | 11 191 | 59 308 | 70 499 | 22 373 | 23 768 | 46 141 | 21 645 | 19 940 | 41 585 |
91316 | 17 307 | 0 | 17 307 | 12 835 | 0 | 12 835 | 7 300 | 0 | 7 300 | 11 772 | 0 | 11 772 |
91317 | 16 679 | 0 | 16 679 | 758 266 | 0 | 758 266 | 762 394 | 0 | 762 394 | 20 807 | 0 | 20 807 |
91507 | 61 401 | 0 | 61 401 | 6 | 0 | 6 | 0 | 0 | 0 | 61 395 | 0 | 61 395 |
99999 | 15 163 255 | 0 | 15 163 255 | 1 561 004 | 0 | 1 561 004 | 1 070 860 | 0 | 1 070 860 | 14 673 111 | 0 | 14 673 111 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 60 602 | 60 602 | 0 | 60 602 | 60 602 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 60 631 | 0 | 60 631 | 60 631 | 0 | 60 631 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 1 430 596,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 501,0000 | 0 | 0 | 1 427 095,0000 |
98015 | 0 | 0 | 60 594 006,0000 | 0 | 0 | 25 480 397,0000 | 0 | 0 | 19 502 344,0000 | 0 | 0 | 66 572 059,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 60 594 089,0000 | 0 | 0 | 71 500 515,0000 | 0 | 0 | 77 478 568,0000 | 0 | 0 | 66 572 142,0000 |
98050 | 0 | 0 | 1 189 507,0000 | 0 | 0 | 3 504,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 186 004,0000 |
98053 | 0 | 0 | 17,0000 | 0 | 0 | 124 872 018,0000 | 0 | 0 | 124 872 018,0000 | 0 | 0 | 17,0000 |
98070 | 0 | 0 | 241 045,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 241 045,0000 |
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