Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 20 509 | 0 | 20 509 | 3 292 | 0 | 3 292 | 738 | 0 | 738 | 23 063 | 0 | 23 063 |
20202 | 114 908 | 43 717 | 158 625 | 3 225 422 | 116 447 | 3 341 869 | 3 204 677 | 102 386 | 3 307 063 | 135 653 | 57 778 | 193 431 |
20207 | 0 | 0 | 0 | 193 960 | 0 | 193 960 | 193 960 | 0 | 193 960 | 0 | 0 | 0 |
20208 | 58 950 | 0 | 58 950 | 137 511 | 0 | 137 511 | 144 370 | 0 | 144 370 | 52 091 | 0 | 52 091 |
20209 | 39 147 | 0 | 39 147 | 2 315 229 | 14 367 | 2 329 596 | 2 315 273 | 14 367 | 2 329 640 | 39 103 | 0 | 39 103 |
30102 | 209 507 | 0 | 209 507 | 4 905 082 | 0 | 4 905 082 | 4 949 749 | 0 | 4 949 749 | 164 840 | 0 | 164 840 |
30110 | 16 996 | 43 877 | 60 873 | 1 967 773 | 32 410 | 2 000 183 | 1 960 715 | 35 488 | 1 996 203 | 24 054 | 40 799 | 64 853 |
30114 | 0 | 32 945 | 32 945 | 0 | 235 774 | 235 774 | 0 | 129 038 | 129 038 | 0 | 139 681 | 139 681 |
30202 | 8 028 | 0 | 8 028 | 0 | 0 | 0 | 246 | 0 | 246 | 7 782 | 0 | 7 782 |
30204 | 483 | 0 | 483 | 43 | 0 | 43 | 0 | 0 | 0 | 526 | 0 | 526 |
30210 | 0 | 0 | 0 | 19 723 | 0 | 19 723 | 19 723 | 0 | 19 723 | 0 | 0 | 0 |
30213 | 329 | 0 | 329 | 297 | 0 | 297 | 0 | 0 | 0 | 626 | 0 | 626 |
30233 | 60 | 0 | 60 | 180 799 | 473 | 181 272 | 180 797 | 473 | 181 270 | 62 | 0 | 62 |
30302 | 234 475 | 19 955 | 254 430 | 1 482 167 | 22 170 | 1 504 337 | 1 241 261 | 36 718 | 1 277 979 | 475 381 | 5 407 | 480 788 |
30402 | 1 350 | 0 | 1 350 | 268 545 | 0 | 268 545 | 266 584 | 0 | 266 584 | 3 311 | 0 | 3 311 |
30404 | 0 | 0 | 0 | 355 169 | 0 | 355 169 | 355 169 | 0 | 355 169 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 363 269 | 0 | 363 269 | 363 269 | 0 | 363 269 | 0 | 0 | 0 |
30602 | 4 325 | 0 | 4 325 | 21 281 | 0 | 21 281 | 23 155 | 0 | 23 155 | 2 451 | 0 | 2 451 |
32002 | 0 | 0 | 0 | 0 | 21 828 | 21 828 | 0 | 21 828 | 21 828 | 0 | 0 | 0 |
32003 | 0 | 86 532 | 86 532 | 0 | 1 367 | 1 367 | 0 | 87 899 | 87 899 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 21 926 | 21 926 | 0 | 21 926 | 21 926 | 0 | 0 | 0 |
32201 | 0 | 1 416 | 1 416 | 0 | 120 | 120 | 0 | 107 | 107 | 0 | 1 429 | 1 429 |
44906 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 438 | 0 | 438 | 2 616 | 0 | 2 616 |
44907 | 36 125 | 0 | 36 125 | 0 | 0 | 0 | 3 575 | 0 | 3 575 | 32 550 | 0 | 32 550 |
45106 | 3 739 | 0 | 3 739 | 30 911 | 0 | 30 911 | 90 | 0 | 90 | 34 560 | 0 | 34 560 |
45107 | 170 579 | 0 | 170 579 | 0 | 0 | 0 | 32 604 | 0 | 32 604 | 137 975 | 0 | 137 975 |
45201 | 498 | 0 | 498 | 0 | 0 | 0 | 498 | 0 | 498 | 0 | 0 | 0 |
45204 | 661 862 | 0 | 661 862 | 341 634 | 0 | 341 634 | 292 384 | 0 | 292 384 | 711 112 | 0 | 711 112 |
45205 | 832 985 | 0 | 832 985 | 145 138 | 0 | 145 138 | 416 844 | 0 | 416 844 | 561 279 | 0 | 561 279 |
45206 | 567 423 | 0 | 567 423 | 77 340 | 0 | 77 340 | 72 630 | 0 | 72 630 | 572 133 | 0 | 572 133 |
45207 | 969 988 | 54 855 | 1 024 843 | 26 830 | 4 140 | 30 970 | 55 279 | 5 274 | 60 553 | 941 539 | 53 721 | 995 260 |
45208 | 68 945 | 0 | 68 945 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 73 795 | 0 | 73 795 |
45304 | 13 500 | 0 | 13 500 | 7 250 | 0 | 7 250 | 7 250 | 0 | 7 250 | 13 500 | 0 | 13 500 |
45404 | 45 357 | 0 | 45 357 | 21 757 | 0 | 21 757 | 27 072 | 0 | 27 072 | 40 042 | 0 | 40 042 |
45405 | 102 212 | 0 | 102 212 | 24 253 | 0 | 24 253 | 26 058 | 0 | 26 058 | 100 407 | 0 | 100 407 |
45406 | 81 794 | 0 | 81 794 | 9 329 | 0 | 9 329 | 17 520 | 0 | 17 520 | 73 603 | 0 | 73 603 |
45407 | 46 674 | 0 | 46 674 | 4 679 | 0 | 4 679 | 3 949 | 0 | 3 949 | 47 404 | 0 | 47 404 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 11 122 | 0 | 11 122 | 1 615 | 0 | 1 615 | 6 924 | 0 | 6 924 | 5 813 | 0 | 5 813 |
45506 | 263 591 | 0 | 263 591 | 3 497 | 0 | 3 497 | 11 930 | 0 | 11 930 | 255 158 | 0 | 255 158 |
45507 | 427 827 | 0 | 427 827 | 2 070 | 0 | 2 070 | 7 107 | 0 | 7 107 | 422 790 | 0 | 422 790 |
45812 | 139 460 | 0 | 139 460 | 1 051 | 0 | 1 051 | 70 784 | 0 | 70 784 | 69 727 | 0 | 69 727 |
45814 | 30 465 | 0 | 30 465 | 911 | 0 | 911 | 17 629 | 0 | 17 629 | 13 747 | 0 | 13 747 |
45815 | 4 209 | 5 467 | 9 676 | 1 249 | 463 | 1 712 | 992 | 534 | 1 526 | 4 466 | 5 396 | 9 862 |
45817 | 0 | 24 776 | 24 776 | 0 | 2 097 | 2 097 | 0 | 1 883 | 1 883 | 0 | 24 990 | 24 990 |
45912 | 478 | 0 | 478 | 10 988 | 0 | 10 988 | 9 391 | 0 | 9 391 | 2 075 | 0 | 2 075 |
45914 | 272 | 0 | 272 | 635 | 0 | 635 | 537 | 0 | 537 | 370 | 0 | 370 |
45915 | 308 | 0 | 308 | 98 | 0 | 98 | 139 | 0 | 139 | 267 | 0 | 267 |
47105 | 156 900 | 0 | 156 900 | 0 | 0 | 0 | 0 | 0 | 0 | 156 900 | 0 | 156 900 |
47404 | 2 424 | 0 | 2 424 | 1 969 336 | 91 852 | 2 061 188 | 1 969 260 | 91 852 | 2 061 112 | 2 500 | 0 | 2 500 |
47408 | 0 | 0 | 0 | 98 261 | 59 648 | 157 909 | 98 261 | 59 648 | 157 909 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 7 994 | 733 | 8 727 | 480 243 | 12 960 | 493 203 | 19 431 | 12 903 | 32 334 | 468 806 | 790 | 469 596 |
47427 | 19 901 | 69 | 19 970 | 19 955 | 158 | 20 113 | 14 365 | 12 | 14 377 | 25 491 | 215 | 25 706 |
47802 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
50205 | 119 930 | 0 | 119 930 | 2 085 476 | 0 | 2 085 476 | 2 153 784 | 0 | 2 153 784 | 51 622 | 0 | 51 622 |
50206 | 10 484 | 0 | 10 484 | 62 | 0 | 62 | 0 | 0 | 0 | 10 546 | 0 | 10 546 |
50207 | 9 065 | 0 | 9 065 | 1 041 | 0 | 1 041 | 3 523 | 0 | 3 523 | 6 583 | 0 | 6 583 |
50218 | 131 127 | 0 | 131 127 | 2 153 009 | 0 | 2 153 009 | 2 085 117 | 0 | 2 085 117 | 199 019 | 0 | 199 019 |
50221 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
50706 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
51402 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 1 778 | 0 | 1 778 |
51403 | 0 | 0 | 0 | 35 611 | 0 | 35 611 | 24 350 | 0 | 24 350 | 11 261 | 0 | 11 261 |
51504 | 46 343 | 0 | 46 343 | 0 | 0 | 0 | 0 | 0 | 0 | 46 343 | 0 | 46 343 |
60202 | 18 150 | 0 | 18 150 | 0 | 0 | 0 | 0 | 0 | 0 | 18 150 | 0 | 18 150 |
60302 | 212 | 0 | 212 | 598 | 0 | 598 | 95 | 0 | 95 | 715 | 0 | 715 |
60306 | 15 | 0 | 15 | 11 650 | 0 | 11 650 | 11 641 | 0 | 11 641 | 24 | 0 | 24 |
60308 | 333 | 0 | 333 | 3 226 | 0 | 3 226 | 3 195 | 0 | 3 195 | 364 | 0 | 364 |
60310 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 1 818 | 0 | 1 818 | 0 | 0 | 0 |
60312 | 250 154 | 0 | 250 154 | 11 736 | 0 | 11 736 | 255 700 | 0 | 255 700 | 6 190 | 0 | 6 190 |
60314 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 334 | 0 | 334 | 667 | 0 | 667 |
60323 | 8 318 | 0 | 8 318 | 16 | 0 | 16 | 116 | 0 | 116 | 8 218 | 0 | 8 218 |
60401 | 899 087 | 0 | 899 087 | 87 | 0 | 87 | 93 | 0 | 93 | 899 081 | 0 | 899 081 |
60404 | 15 969 | 0 | 15 969 | 0 | 0 | 0 | 0 | 0 | 0 | 15 969 | 0 | 15 969 |
60701 | 241 255 | 0 | 241 255 | 278 | 0 | 278 | 213 843 | 0 | 213 843 | 27 690 | 0 | 27 690 |
60702 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
61002 | 176 | 0 | 176 | 27 | 0 | 27 | 39 | 0 | 39 | 164 | 0 | 164 |
61008 | 3 097 | 0 | 3 097 | 1 857 | 0 | 1 857 | 1 802 | 0 | 1 802 | 3 152 | 0 | 3 152 |
61009 | 724 | 0 | 724 | 149 | 0 | 149 | 151 | 0 | 151 | 722 | 0 | 722 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 56 165 | 0 | 56 165 | 6 022 | 0 | 6 022 | 6 022 | 0 | 6 022 | 56 165 | 0 | 56 165 |
61209 | 0 | 0 | 0 | 547 216 | 0 | 547 216 | 547 216 | 0 | 547 216 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 782 | 0 | 27 782 | 27 782 | 0 | 27 782 | 0 | 0 | 0 |
61403 | 11 962 | 0 | 11 962 | 30 | 0 | 30 | 491 | 0 | 491 | 11 501 | 0 | 11 501 |
70606 | 133 613 | 0 | 133 613 | 356 733 | 0 | 356 733 | 101 091 | 0 | 101 091 | 389 255 | 0 | 389 255 |
70608 | 65 274 | 0 | 65 274 | 53 439 | 0 | 53 439 | 1 970 | 0 | 1 970 | 116 743 | 0 | 116 743 |
70611 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
70706 | 3 053 895 | 0 | 3 053 895 | 79 766 | 0 | 79 766 | 0 | 0 | 0 | 3 133 661 | 0 | 3 133 661 |
70707 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
70708 | 254 793 | 0 | 254 793 | 0 | 0 | 0 | 0 | 0 | 0 | 254 793 | 0 | 254 793 |
70711 | 30 890 | 0 | 30 890 | 0 | 0 | 0 | 0 | 0 | 0 | 30 890 | 0 | 30 890 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 0 | 0 | 0 | 0 | 0 | 0 | 638 254 | 0 | 638 254 |
10601 | 65 329 | 0 | 65 329 | 0 | 0 | 0 | 0 | 0 | 0 | 65 329 | 0 | 65 329 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
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 | 289 | 11 | 300 | 24 645 | 500 | 25 145 | 29 058 | 500 | 29 558 | 4 702 | 11 | 4 713 |
30220 | 36 | 0 | 36 | 1 322 | 0 | 1 322 | 1 286 | 0 | 1 286 | 0 | 0 | 0 |
30223 | 6 | 0 | 6 | 133 | 0 | 133 | 127 | 0 | 127 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 28 557 | 0 | 28 557 | 28 557 | 0 | 28 557 | 0 | 0 | 0 |
30301 | 234 475 | 19 955 | 254 430 | 1 241 261 | 36 718 | 1 277 979 | 1 482 167 | 22 170 | 1 504 337 | 475 381 | 5 407 | 480 788 |
30408 | 0 | 0 | 0 | 68 505 | 0 | 68 505 | 68 505 | 0 | 68 505 | 0 | 0 | 0 |
30601 | 4 008 | 0 | 4 008 | 23 171 | 0 | 23 171 | 21 286 | 0 | 21 286 | 2 123 | 0 | 2 123 |
31203 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 28 600 | 0 | 28 600 | 28 600 | 0 | 28 600 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 67 850 | 0 | 67 850 | 67 850 | 0 | 67 850 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 21 400 | 0 | 21 400 | 21 400 | 0 | 21 400 | 0 | 0 | 0 |
31303 | 84 900 | 0 | 84 900 | 130 600 | 0 | 130 600 | 45 700 | 0 | 45 700 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
31409 | 0 | 14 130 | 14 130 | 0 | 1 172 | 1 172 | 0 | 1 076 | 1 076 | 0 | 14 034 | 14 034 |
31502 | 0 | 0 | 0 | 1 461 251 | 0 | 1 461 251 | 1 461 251 | 0 | 1 461 251 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 237 707 | 0 | 237 707 | 417 295 | 0 | 417 295 | 179 588 | 0 | 179 588 |
32901 | 120 296 | 0 | 120 296 | 120 296 | 0 | 120 296 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 522 | 0 | 1 522 | 2 | 0 | 2 |
40302 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 |
40401 | 412 | 0 | 412 | 593 | 0 | 593 | 686 | 0 | 686 | 505 | 0 | 505 |
40402 | 1 595 | 0 | 1 595 | 6 944 | 0 | 6 944 | 6 163 | 0 | 6 163 | 814 | 0 | 814 |
40404 | 11 974 | 0 | 11 974 | 38 822 | 0 | 38 822 | 47 825 | 0 | 47 825 | 20 977 | 0 | 20 977 |
40502 | 11 393 | 1 | 11 394 | 23 058 | 0 | 23 058 | 22 921 | 0 | 22 921 | 11 256 | 1 | 11 257 |
40503 | 0 | 2 975 | 2 975 | 0 | 241 | 241 | 0 | 235 | 235 | 0 | 2 969 | 2 969 |
40602 | 112 386 | 676 | 113 062 | 225 062 | 53 | 225 115 | 218 073 | 55 | 218 128 | 105 397 | 678 | 106 075 |
40603 | 11 072 | 1 349 | 12 421 | 5 128 | 150 | 5 278 | 3 784 | 112 | 3 896 | 9 728 | 1 311 | 11 039 |
40701 | 3 024 | 3 | 3 027 | 67 018 | 0 | 67 018 | 68 103 | 0 | 68 103 | 4 109 | 3 | 4 112 |
40702 | 1 057 927 | 15 505 | 1 073 432 | 6 615 953 | 99 464 | 6 715 417 | 6 596 414 | 107 184 | 6 703 598 | 1 038 388 | 23 225 | 1 061 613 |
40703 | 143 187 | 120 | 143 307 | 190 085 | 3 817 | 193 902 | 175 364 | 7 390 | 182 754 | 128 466 | 3 693 | 132 159 |
40802 | 112 859 | 2 | 112 861 | 783 559 | 0 | 783 559 | 770 383 | 0 | 770 383 | 99 683 | 2 | 99 685 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 10 785 | 20 653 | 31 438 | 2 409 | 26 447 | 28 856 | 17 994 | 20 580 | 38 574 | 26 370 | 14 786 | 41 156 |
40817 | 192 295 | 3 352 | 195 647 | 293 930 | 680 | 294 610 | 307 184 | 564 | 307 748 | 205 549 | 3 236 | 208 785 |
40820 | 227 | 34 | 261 | 420 | 3 | 423 | 472 | 3 | 475 | 279 | 34 | 313 |
40905 | 206 | 0 | 206 | 5 966 | 0 | 5 966 | 5 843 | 0 | 5 843 | 83 | 0 | 83 |
40906 | 20 407 | 0 | 20 407 | 391 523 | 0 | 391 523 | 386 752 | 0 | 386 752 | 15 636 | 0 | 15 636 |
40909 | 38 | 276 | 314 | 802 | 7 869 | 8 671 | 767 | 7 670 | 8 437 | 3 | 77 | 80 |
40910 | 0 | 0 | 0 | 7 | 1 432 | 1 439 | 7 | 1 432 | 1 439 | 0 | 0 | 0 |
40911 | 25 999 | 0 | 25 999 | 475 531 | 0 | 475 531 | 478 958 | 0 | 478 958 | 29 426 | 0 | 29 426 |
40912 | 0 | 10 | 10 | 610 | 1 570 | 2 180 | 610 | 1 570 | 2 180 | 0 | 10 | 10 |
40913 | 0 | 1 | 1 | 482 | 2 166 | 2 648 | 482 | 2 166 | 2 648 | 0 | 1 | 1 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41803 | 16 360 | 0 | 16 360 | 0 | 0 | 0 | 10 240 | 0 | 10 240 | 26 600 | 0 | 26 600 |
41804 | 10 200 | 0 | 10 200 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
41805 | 950 | 0 | 950 | 0 | 0 | 0 | 800 | 0 | 800 | 1 750 | 0 | 1 750 |
41806 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
41903 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42101 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 45 900 | 0 | 45 900 | 34 600 | 104 | 34 704 | 46 608 | 1 580 | 48 188 | 57 908 | 1 476 | 59 384 |
42104 | 20 450 | 0 | 20 450 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 23 750 | 0 | 23 750 |
42105 | 24 100 | 0 | 24 100 | 0 | 0 | 0 | 0 | 0 | 0 | 24 100 | 0 | 24 100 |
42106 | 167 700 | 0 | 167 700 | 32 200 | 0 | 32 200 | 32 200 | 0 | 32 200 | 167 700 | 0 | 167 700 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42204 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42205 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 900 | 0 | 900 | 3 300 | 0 | 3 300 |
42206 | 16 710 | 0 | 16 710 | 0 | 0 | 0 | 355 | 0 | 355 | 17 065 | 0 | 17 065 |
42301 | 124 248 | 14 344 | 138 592 | 650 734 | 119 844 | 770 578 | 644 159 | 139 368 | 783 527 | 117 673 | 33 868 | 151 541 |
42303 | 1 810 | 42 392 | 44 202 | 2 305 | 46 531 | 48 836 | 1 789 | 38 254 | 40 043 | 1 294 | 34 115 | 35 409 |
42304 | 16 052 | 38 882 | 54 934 | 6 269 | 22 834 | 29 103 | 12 063 | 31 385 | 43 448 | 21 846 | 47 433 | 69 279 |
42305 | 99 128 | 87 602 | 186 730 | 24 625 | 28 623 | 53 248 | 31 693 | 23 101 | 54 794 | 106 196 | 82 080 | 188 276 |
42306 | 2 501 096 | 48 443 | 2 549 539 | 510 975 | 10 321 | 521 296 | 507 848 | 9 764 | 517 612 | 2 497 969 | 47 886 | 2 545 855 |
42307 | 10 270 | 406 | 10 676 | 13 382 | 58 | 13 440 | 13 605 | 61 | 13 666 | 10 493 | 409 | 10 902 |
42601 | 13 | 37 | 50 | 5 | 96 | 101 | 60 | 97 | 157 | 68 | 38 | 106 |
42603 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 386 | 386 | 0 | 359 | 359 |
42606 | 76 | 0 | 76 | 55 | 0 | 55 | 5 | 0 | 5 | 26 | 0 | 26 |
44915 | 250 | 0 | 250 | 1 287 | 0 | 1 287 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
45115 | 8 012 | 0 | 8 012 | 6 385 | 0 | 6 385 | 619 | 0 | 619 | 2 246 | 0 | 2 246 |
45215 | 148 239 | 0 | 148 239 | 130 206 | 0 | 130 206 | 12 897 | 0 | 12 897 | 30 930 | 0 | 30 930 |
45415 | 2 241 | 0 | 2 241 | 556 | 0 | 556 | 562 | 0 | 562 | 2 247 | 0 | 2 247 |
45515 | 31 300 | 0 | 31 300 | 62 504 | 0 | 62 504 | 123 715 | 0 | 123 715 | 92 511 | 0 | 92 511 |
45818 | 188 469 | 0 | 188 469 | 86 638 | 0 | 86 638 | 3 938 | 0 | 3 938 | 105 769 | 0 | 105 769 |
45918 | 243 | 0 | 243 | 45 | 0 | 45 | 1 189 | 0 | 1 189 | 1 387 | 0 | 1 387 |
47108 | 78 450 | 0 | 78 450 | 0 | 0 | 0 | 0 | 0 | 0 | 78 450 | 0 | 78 450 |
47403 | 0 | 0 | 0 | 1 824 571 | 0 | 1 824 571 | 1 824 571 | 0 | 1 824 571 | 0 | 0 | 0 |
47405 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
47407 | 1 391 | 0 | 1 391 | 100 291 | 126 611 | 226 902 | 98 992 | 126 611 | 225 603 | 92 | 0 | 92 |
47411 | 23 782 | 4 432 | 28 214 | 9 539 | 1 304 | 10 843 | 5 378 | 1 228 | 6 606 | 19 621 | 4 356 | 23 977 |
47416 | 418 | 0 | 418 | 5 855 | 48 | 5 903 | 5 621 | 48 | 5 669 | 184 | 0 | 184 |
47422 | 2 277 | 2 159 | 4 436 | 358 070 | 5 859 | 363 929 | 357 136 | 5 877 | 363 013 | 1 343 | 2 177 | 3 520 |
47425 | 3 895 | 0 | 3 895 | 3 099 | 0 | 3 099 | 98 803 | 0 | 98 803 | 99 599 | 0 | 99 599 |
47426 | 3 276 | 14 | 3 290 | 2 032 | 1 | 2 033 | 1 983 | 52 | 2 035 | 3 227 | 65 | 3 292 |
50220 | 19 649 | 0 | 19 649 | 705 | 0 | 705 | 3 282 | 0 | 3 282 | 22 226 | 0 | 22 226 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 860 | 0 | 860 | 34 | 0 | 34 | 11 | 0 | 11 | 837 | 0 | 837 |
51510 | 13 439 | 0 | 13 439 | 3 244 | 0 | 3 244 | 0 | 0 | 0 | 10 195 | 0 | 10 195 |
52301 | 77 331 | 0 | 77 331 | 51 812 | 0 | 51 812 | 120 | 0 | 120 | 25 639 | 0 | 25 639 |
52303 | 5 897 | 0 | 5 897 | 15 614 | 0 | 15 614 | 14 410 | 0 | 14 410 | 4 693 | 0 | 4 693 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52406 | 6 869 | 0 | 6 869 | 565 | 0 | 565 | 71 | 0 | 71 | 6 375 | 0 | 6 375 |
60206 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
60301 | 2 109 | 0 | 2 109 | 9 325 | 0 | 9 325 | 15 056 | 0 | 15 056 | 7 840 | 0 | 7 840 |
60305 | 1 | 0 | 1 | 36 792 | 0 | 36 792 | 36 805 | 0 | 36 805 | 14 | 0 | 14 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 29 | 0 | 29 | 2 | 0 | 2 |
60309 | 339 | 0 | 339 | 338 | 0 | 338 | 373 | 0 | 373 | 374 | 0 | 374 |
60311 | 111 | 0 | 111 | 7 257 | 0 | 7 257 | 7 192 | 0 | 7 192 | 46 | 0 | 46 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 6 | 0 | 6 | 812 | 0 | 812 | 814 | 0 | 814 | 8 | 0 | 8 |
60324 | 9 644 | 0 | 9 644 | 239 | 0 | 239 | 0 | 0 | 0 | 9 405 | 0 | 9 405 |
60601 | 147 501 | 0 | 147 501 | 90 | 0 | 90 | 2 422 | 0 | 2 422 | 149 833 | 0 | 149 833 |
61304 | 220 | 0 | 220 | 7 | 0 | 7 | 7 | 0 | 7 | 220 | 0 | 220 |
70601 | 137 908 | 0 | 137 908 | 11 526 | 0 | 11 526 | 269 611 | 0 | 269 611 | 395 993 | 0 | 395 993 |
70603 | 66 077 | 0 | 66 077 | 1 975 | 0 | 1 975 | 52 669 | 0 | 52 669 | 116 771 | 0 | 116 771 |
70701 | 3 129 297 | 0 | 3 129 297 | 0 | 0 | 0 | 73 810 | 0 | 73 810 | 3 203 107 | 0 | 3 203 107 |
70702 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
70703 | 255 217 | 0 | 255 217 | 0 | 0 | 0 | 0 | 0 | 0 | 255 217 | 0 | 255 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90704 | 0 | 0 | 0 | 57 324 | 0 | 57 324 | 57 324 | 0 | 57 324 | 0 | 0 | 0 |
90901 | 21 229 | 0 | 21 229 | 76 758 | 0 | 76 758 | 88 560 | 0 | 88 560 | 9 427 | 0 | 9 427 |
90902 | 3 677 105 | 47 926 | 3 725 031 | 250 916 | 1 | 250 917 | 226 115 | 20 | 226 135 | 3 701 906 | 47 907 | 3 749 813 |
91202 | 346 751 | 0 | 346 751 | 38 740 | 0 | 38 740 | 24 353 | 0 | 24 353 | 361 138 | 0 | 361 138 |
91203 | 1 197 | 0 | 1 197 | 2 | 0 | 2 | 3 | 0 | 3 | 1 196 | 0 | 1 196 |
91207 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
91411 | 17 084 | 0 | 17 084 | 0 | 0 | 0 | 17 084 | 0 | 17 084 | 0 | 0 | 0 |
91412 | 202 095 | 0 | 202 095 | 55 675 | 0 | 55 675 | 12 400 | 0 | 12 400 | 245 370 | 0 | 245 370 |
91414 | 12 090 073 | 212 831 | 12 302 904 | 938 913 | 16 204 | 955 117 | 469 010 | 17 645 | 486 655 | 12 559 976 | 211 390 | 12 771 366 |
91418 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
91501 | 26 278 | 0 | 26 278 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 24 482 | 0 | 24 482 |
91502 | 93 | 0 | 93 | 3 | 0 | 3 | 20 | 0 | 20 | 76 | 0 | 76 |
91604 | 59 827 | 0 | 59 827 | 2 509 | 0 | 2 509 | 11 065 | 0 | 11 065 | 51 271 | 0 | 51 271 |
91704 | 1 773 | 0 | 1 773 | 384 | 0 | 384 | 328 | 0 | 328 | 1 829 | 0 | 1 829 |
91801 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
91802 | 24 720 | 0 | 24 720 | 2 865 | 0 | 2 865 | 795 | 0 | 795 | 26 790 | 0 | 26 790 |
91803 | 6 479 | 0 | 6 479 | 0 | 0 | 0 | 0 | 0 | 0 | 6 479 | 0 | 6 479 |
99998 | 9 541 341 | 0 | 9 541 341 | 1 685 592 | 0 | 1 685 592 | 1 650 015 | 0 | 1 650 015 | 9 576 918 | 0 | 9 576 918 |
Пассив | ||||||||||||
91311 | 364 907 | 0 | 364 907 | 3 598 | 0 | 3 598 | 0 | 0 | 0 | 361 309 | 0 | 361 309 |
91312 | 9 096 650 | 0 | 9 096 650 | 1 114 844 | 0 | 1 114 844 | 1 085 194 | 0 | 1 085 194 | 9 067 000 | 0 | 9 067 000 |
91315 | 9 848 | 0 | 9 848 | 0 | 45 | 45 | 495 | 69 096 | 69 591 | 10 343 | 69 051 | 79 394 |
91316 | 793 | 0 | 793 | 10 039 | 0 | 10 039 | 9 530 | 0 | 9 530 | 284 | 0 | 284 |
91317 | 11 647 | 0 | 11 647 | 521 489 | 0 | 521 489 | 521 277 | 0 | 521 277 | 11 435 | 0 | 11 435 |
91507 | 57 496 | 0 | 57 496 | 0 | 0 | 0 | 0 | 0 | 0 | 57 496 | 0 | 57 496 |
99999 | 16 735 895 | 0 | 16 735 895 | 926 519 | 0 | 926 519 | 1 550 295 | 0 | 1 550 295 | 17 359 671 | 0 | 17 359 671 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 23 501 | 23 501 | 0 | 23 501 | 23 501 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 23 404 | 0 | 23 404 | 23 404 | 0 | 23 404 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 76,0000 | 0 | 0 | 52,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 1 427 095,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 3 400,0000 | 0 | 0 | 1 424 695,0000 |
98015 | 0 | 0 | 65 015 300,0000 | 0 | 0 | 49 874 976,0000 | 0 | 0 | 47 019 843,0000 | 0 | 0 | 67 870 433,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 | 0 | 0 | 52,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 65 015 400,0000 | 0 | 0 | 42 151 069,0000 | 0 | 0 | 45 006 202,0000 | 0 | 0 | 67 870 533,0000 |
98050 | 0 | 0 | 1 196 152,0000 | 0 | 0 | 3 452,0000 | 0 | 0 | 4 076,0000 | 0 | 0 | 1 196 776,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 92 026 045,0000 | 0 | 0 | 92 026 045,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 230 898,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 227 898,0000 |
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