Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
Акционерное общество "Социнвестбанк"
Регистрационный номер
1132
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 23 063 | 0 | 23 063 | 1 280 | 0 | 1 280 | 5 186 | 0 | 5 186 | 19 157 | 0 | 19 157 |
20202 | 135 653 | 57 778 | 193 431 | 3 851 285 | 103 292 | 3 954 577 | 3 869 963 | 92 003 | 3 961 966 | 116 975 | 69 067 | 186 042 |
20207 | 0 | 0 | 0 | 179 412 | 0 | 179 412 | 179 412 | 0 | 179 412 | 0 | 0 | 0 |
20208 | 52 091 | 0 | 52 091 | 153 537 | 0 | 153 537 | 157 738 | 0 | 157 738 | 47 890 | 0 | 47 890 |
20209 | 39 103 | 0 | 39 103 | 2 894 363 | 15 929 | 2 910 292 | 2 911 320 | 15 929 | 2 927 249 | 22 146 | 0 | 22 146 |
30102 | 164 840 | 0 | 164 840 | 5 107 878 | 0 | 5 107 878 | 5 093 302 | 0 | 5 093 302 | 179 416 | 0 | 179 416 |
30110 | 24 054 | 40 799 | 64 853 | 2 068 903 | 40 709 | 2 109 612 | 2 081 187 | 28 946 | 2 110 133 | 11 770 | 52 562 | 64 332 |
30114 | 0 | 139 681 | 139 681 | 0 | 181 714 | 181 714 | 0 | 233 662 | 233 662 | 0 | 87 733 | 87 733 |
30202 | 7 782 | 0 | 7 782 | 0 | 0 | 0 | 507 | 0 | 507 | 7 275 | 0 | 7 275 |
30204 | 526 | 0 | 526 | 100 | 0 | 100 | 0 | 0 | 0 | 626 | 0 | 626 |
30210 | 0 | 0 | 0 | 34 506 | 0 | 34 506 | 34 506 | 0 | 34 506 | 0 | 0 | 0 |
30213 | 626 | 0 | 626 | 120 | 0 | 120 | 700 | 0 | 700 | 46 | 0 | 46 |
30221 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30233 | 62 | 0 | 62 | 216 092 | 1 750 | 217 842 | 216 095 | 1 750 | 217 845 | 59 | 0 | 59 |
30302 | 475 381 | 5 407 | 480 788 | 633 811 | 268 | 634 079 | 640 058 | 517 | 640 575 | 469 134 | 5 158 | 474 292 |
30402 | 3 311 | 0 | 3 311 | 355 775 | 0 | 355 775 | 354 885 | 0 | 354 885 | 4 201 | 0 | 4 201 |
30404 | 0 | 0 | 0 | 398 035 | 0 | 398 035 | 398 035 | 0 | 398 035 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 187 330 | 0 | 187 330 | 187 330 | 0 | 187 330 | 0 | 0 | 0 |
30602 | 2 451 | 0 | 2 451 | 18 902 | 0 | 18 902 | 17 616 | 0 | 17 616 | 3 737 | 0 | 3 737 |
32002 | 0 | 0 | 0 | 0 | 66 582 | 66 582 | 0 | 66 582 | 66 582 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 67 616 | 67 616 | 0 | 67 616 | 67 616 | 0 | 0 | 0 |
32201 | 0 | 1 429 | 1 429 | 0 | 70 | 70 | 0 | 139 | 139 | 0 | 1 360 | 1 360 |
44906 | 2 616 | 0 | 2 616 | 2 400 | 0 | 2 400 | 488 | 0 | 488 | 4 528 | 0 | 4 528 |
44907 | 32 550 | 0 | 32 550 | 0 | 0 | 0 | 575 | 0 | 575 | 31 975 | 0 | 31 975 |
45106 | 34 560 | 0 | 34 560 | 11 800 | 0 | 11 800 | 61 | 0 | 61 | 46 299 | 0 | 46 299 |
45107 | 137 975 | 0 | 137 975 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 136 688 | 0 | 136 688 |
45203 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 000 | 0 | 1 000 | 70 | 0 | 70 |
45204 | 711 112 | 0 | 711 112 | 220 130 | 0 | 220 130 | 418 928 | 0 | 418 928 | 512 314 | 0 | 512 314 |
45205 | 561 279 | 0 | 561 279 | 266 192 | 0 | 266 192 | 200 423 | 0 | 200 423 | 627 048 | 0 | 627 048 |
45206 | 572 133 | 0 | 572 133 | 27 530 | 0 | 27 530 | 109 407 | 0 | 109 407 | 490 256 | 0 | 490 256 |
45207 | 941 539 | 53 721 | 995 260 | 146 400 | 3 028 | 149 428 | 72 324 | 5 542 | 77 866 | 1 015 615 | 51 207 | 1 066 822 |
45208 | 73 795 | 0 | 73 795 | 6 612 | 0 | 6 612 | 0 | 0 | 0 | 80 407 | 0 | 80 407 |
45304 | 13 500 | 0 | 13 500 | 7 250 | 0 | 7 250 | 7 250 | 0 | 7 250 | 13 500 | 0 | 13 500 |
45404 | 40 042 | 0 | 40 042 | 31 181 | 0 | 31 181 | 30 261 | 0 | 30 261 | 40 962 | 0 | 40 962 |
45405 | 100 407 | 0 | 100 407 | 16 347 | 0 | 16 347 | 21 196 | 0 | 21 196 | 95 558 | 0 | 95 558 |
45406 | 73 603 | 0 | 73 603 | 11 646 | 0 | 11 646 | 14 973 | 0 | 14 973 | 70 276 | 0 | 70 276 |
45407 | 47 404 | 0 | 47 404 | 5 790 | 0 | 5 790 | 5 455 | 0 | 5 455 | 47 739 | 0 | 47 739 |
45502 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 5 813 | 0 | 5 813 | 405 | 0 | 405 | 665 | 0 | 665 | 5 553 | 0 | 5 553 |
45506 | 255 158 | 0 | 255 158 | 7 098 | 0 | 7 098 | 15 626 | 0 | 15 626 | 246 630 | 0 | 246 630 |
45507 | 422 790 | 0 | 422 790 | 4 240 | 0 | 4 240 | 10 422 | 0 | 10 422 | 416 608 | 0 | 416 608 |
45812 | 69 727 | 0 | 69 727 | 3 231 | 0 | 3 231 | 2 063 | 0 | 2 063 | 70 895 | 0 | 70 895 |
45814 | 13 747 | 0 | 13 747 | 0 | 0 | 0 | 2 | 0 | 2 | 13 745 | 0 | 13 745 |
45815 | 4 466 | 5 396 | 9 862 | 1 230 | 264 | 1 494 | 1 534 | 522 | 2 056 | 4 162 | 5 138 | 9 300 |
45817 | 0 | 24 990 | 24 990 | 0 | 1 222 | 1 222 | 0 | 2 417 | 2 417 | 0 | 23 795 | 23 795 |
45912 | 2 075 | 0 | 2 075 | 388 | 0 | 388 | 266 | 0 | 266 | 2 197 | 0 | 2 197 |
45914 | 370 | 0 | 370 | 38 | 0 | 38 | 13 | 0 | 13 | 395 | 0 | 395 |
45915 | 267 | 0 | 267 | 156 | 0 | 156 | 113 | 0 | 113 | 310 | 0 | 310 |
47105 | 156 900 | 0 | 156 900 | 0 | 0 | 0 | 0 | 0 | 0 | 156 900 | 0 | 156 900 |
47404 | 2 500 | 0 | 2 500 | 2 247 070 | 50 584 | 2 297 654 | 2 247 039 | 50 584 | 2 297 623 | 2 531 | 0 | 2 531 |
47408 | 0 | 0 | 0 | 65 148 | 25 413 | 90 561 | 65 148 | 25 413 | 90 561 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47423 | 468 806 | 790 | 469 596 | 28 420 | 10 646 | 39 066 | 24 690 | 10 938 | 35 628 | 472 536 | 498 | 473 034 |
47427 | 25 491 | 215 | 25 706 | 21 992 | 164 | 22 156 | 16 548 | 15 | 16 563 | 30 935 | 364 | 31 299 |
47802 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
50205 | 51 622 | 0 | 51 622 | 2 434 725 | 0 | 2 434 725 | 2 401 301 | 0 | 2 401 301 | 85 046 | 0 | 85 046 |
50206 | 10 546 | 0 | 10 546 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 12 092 | 0 | 12 092 |
50207 | 6 583 | 0 | 6 583 | 1 074 | 0 | 1 074 | 123 | 0 | 123 | 7 534 | 0 | 7 534 |
50218 | 199 019 | 0 | 199 019 | 2 381 332 | 0 | 2 381 332 | 2 414 335 | 0 | 2 414 335 | 166 016 | 0 | 166 016 |
50221 | 28 | 0 | 28 | 45 | 0 | 45 | 18 | 0 | 18 | 55 | 0 | 55 |
50706 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
51401 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
51402 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
51403 | 11 261 | 0 | 11 261 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 13 844 | 0 | 13 844 |
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 | 715 | 0 | 715 | 3 218 | 0 | 3 218 | 3 091 | 0 | 3 091 | 842 | 0 | 842 |
60306 | 24 | 0 | 24 | 15 010 | 0 | 15 010 | 9 481 | 0 | 9 481 | 5 553 | 0 | 5 553 |
60308 | 364 | 0 | 364 | 3 500 | 0 | 3 500 | 3 537 | 0 | 3 537 | 327 | 0 | 327 |
60310 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 17 | 0 | 17 | 1 890 | 0 | 1 890 |
60312 | 6 190 | 0 | 6 190 | 16 278 | 0 | 16 278 | 14 936 | 0 | 14 936 | 7 532 | 0 | 7 532 |
60314 | 667 | 0 | 667 | 587 | 0 | 587 | 920 | 0 | 920 | 334 | 0 | 334 |
60323 | 8 218 | 0 | 8 218 | 101 | 0 | 101 | 105 | 0 | 105 | 8 214 | 0 | 8 214 |
60401 | 899 081 | 0 | 899 081 | 2 048 | 0 | 2 048 | 1 355 | 0 | 1 355 | 899 774 | 0 | 899 774 |
60404 | 15 969 | 0 | 15 969 | 0 | 0 | 0 | 0 | 0 | 0 | 15 969 | 0 | 15 969 |
60701 | 27 690 | 0 | 27 690 | 3 884 | 0 | 3 884 | 693 | 0 | 693 | 30 881 | 0 | 30 881 |
60702 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 |
61002 | 164 | 0 | 164 | 93 | 0 | 93 | 72 | 0 | 72 | 185 | 0 | 185 |
61008 | 3 152 | 0 | 3 152 | 1 848 | 0 | 1 848 | 2 010 | 0 | 2 010 | 2 990 | 0 | 2 990 |
61009 | 722 | 0 | 722 | 357 | 0 | 357 | 347 | 0 | 347 | 732 | 0 | 732 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 56 165 | 0 | 56 165 | 0 | 0 | 0 | 0 | 0 | 0 | 56 165 | 0 | 56 165 |
61209 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 2 079 | 0 | 2 079 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 783 | 0 | 21 783 | 21 783 | 0 | 21 783 | 0 | 0 | 0 |
61403 | 11 501 | 0 | 11 501 | 13 | 0 | 13 | 429 | 0 | 429 | 11 085 | 0 | 11 085 |
70606 | 389 255 | 0 | 389 255 | 118 947 | 0 | 118 947 | 3 772 | 0 | 3 772 | 504 430 | 0 | 504 430 |
70607 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
70608 | 116 743 | 0 | 116 743 | 43 626 | 0 | 43 626 | 846 | 0 | 846 | 159 523 | 0 | 159 523 |
70611 | 210 | 0 | 210 | 22 705 | 0 | 22 705 | 0 | 0 | 0 | 22 915 | 0 | 22 915 |
70706 | 3 133 661 | 0 | 3 133 661 | 8 901 | 0 | 8 901 | 14 693 | 0 | 14 693 | 3 127 869 | 0 | 3 127 869 |
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 | 5 700 | 0 | 5 700 | 3 033 | 0 | 3 033 | 33 557 | 0 | 33 557 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 202 378 | 0 | 202 378 | 202 378 | 0 | 202 378 | 638 254 | 0 | 638 254 |
10601 | 65 329 | 0 | 65 329 | 0 | 0 | 0 | 0 | 0 | 0 | 65 329 | 0 | 65 329 |
10603 | 28 | 0 | 28 | 18 | 0 | 18 | 45 | 0 | 45 | 55 | 0 | 55 |
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 | 4 702 | 11 | 4 713 | 34 678 | 3 286 | 37 964 | 30 070 | 4 982 | 35 052 | 94 | 1 707 | 1 801 |
30220 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 2 140 | 0 | 2 140 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 32 473 | 0 | 32 473 | 32 473 | 0 | 32 473 | 0 | 0 | 0 |
30301 | 475 381 | 5 407 | 480 788 | 640 058 | 517 | 640 575 | 633 811 | 268 | 634 079 | 469 134 | 5 158 | 474 292 |
30408 | 0 | 0 | 0 | 198 794 | 0 | 198 794 | 198 794 | 0 | 198 794 | 0 | 0 | 0 |
30601 | 2 123 | 0 | 2 123 | 17 627 | 0 | 17 627 | 18 905 | 0 | 18 905 | 3 401 | 0 | 3 401 |
31302 | 0 | 0 | 0 | 64 400 | 0 | 64 400 | 64 400 | 0 | 64 400 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 66 300 | 0 | 66 300 | 71 300 | 0 | 71 300 | 5 000 | 0 | 5 000 |
31409 | 0 | 14 034 | 14 034 | 0 | 935 | 935 | 0 | 808 | 808 | 0 | 13 907 | 13 907 |
31502 | 0 | 0 | 0 | 1 667 017 | 0 | 1 667 017 | 1 819 371 | 0 | 1 819 371 | 152 354 | 0 | 152 354 |
31503 | 179 588 | 0 | 179 588 | 547 491 | 0 | 547 491 | 367 903 | 0 | 367 903 | 0 | 0 | 0 |
40116 | 2 | 0 | 2 | 1 084 | 0 | 1 084 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
40401 | 505 | 0 | 505 | 706 | 0 | 706 | 418 | 0 | 418 | 217 | 0 | 217 |
40402 | 814 | 0 | 814 | 7 204 | 0 | 7 204 | 6 390 | 0 | 6 390 | 0 | 0 | 0 |
40404 | 20 977 | 0 | 20 977 | 49 178 | 0 | 49 178 | 42 489 | 0 | 42 489 | 14 288 | 0 | 14 288 |
40502 | 11 256 | 1 | 11 257 | 25 535 | 0 | 25 535 | 20 640 | 0 | 20 640 | 6 361 | 1 | 6 362 |
40503 | 0 | 2 969 | 2 969 | 0 | 225 | 225 | 0 | 163 | 163 | 0 | 2 907 | 2 907 |
40602 | 105 397 | 678 | 106 075 | 283 080 | 3 583 | 286 663 | 267 889 | 4 668 | 272 557 | 90 206 | 1 763 | 91 969 |
40603 | 9 728 | 1 311 | 11 039 | 9 858 | 127 | 9 985 | 7 740 | 65 | 7 805 | 7 610 | 1 249 | 8 859 |
40701 | 4 109 | 3 | 4 112 | 33 104 | 0 | 33 104 | 34 147 | 0 | 34 147 | 5 152 | 3 | 5 155 |
40702 | 1 038 388 | 23 225 | 1 061 613 | 7 059 415 | 110 105 | 7 169 520 | 6 955 134 | 103 866 | 7 059 000 | 934 107 | 16 986 | 951 093 |
40703 | 128 466 | 3 693 | 132 159 | 205 547 | 851 | 206 398 | 210 956 | 163 | 211 119 | 133 875 | 3 005 | 136 880 |
40802 | 99 683 | 2 | 99 685 | 889 981 | 0 | 889 981 | 890 876 | 0 | 890 876 | 100 578 | 2 | 100 580 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 26 370 | 14 786 | 41 156 | 15 152 | 30 360 | 45 512 | 2 436 | 24 534 | 26 970 | 13 654 | 8 960 | 22 614 |
40817 | 205 549 | 3 236 | 208 785 | 339 869 | 545 | 340 414 | 317 582 | 275 | 317 857 | 183 262 | 2 966 | 186 228 |
40820 | 279 | 34 | 313 | 969 | 4 | 973 | 1 072 | 2 | 1 074 | 382 | 32 | 414 |
40905 | 83 | 0 | 83 | 8 842 | 0 | 8 842 | 8 976 | 0 | 8 976 | 217 | 0 | 217 |
40906 | 15 636 | 0 | 15 636 | 475 682 | 0 | 475 682 | 475 117 | 0 | 475 117 | 15 071 | 0 | 15 071 |
40909 | 3 | 77 | 80 | 541 | 7 027 | 7 568 | 538 | 7 367 | 7 905 | 0 | 417 | 417 |
40910 | 0 | 0 | 0 | 49 | 711 | 760 | 49 | 711 | 760 | 0 | 0 | 0 |
40911 | 29 426 | 0 | 29 426 | 492 744 | 0 | 492 744 | 474 757 | 0 | 474 757 | 11 439 | 0 | 11 439 |
40912 | 0 | 10 | 10 | 540 | 2 618 | 3 158 | 540 | 2 617 | 3 157 | 0 | 9 | 9 |
40913 | 0 | 1 | 1 | 527 | 2 322 | 2 849 | 527 | 2 322 | 2 849 | 0 | 1 | 1 |
41802 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41803 | 26 600 | 0 | 26 600 | 25 700 | 0 | 25 700 | 21 500 | 0 | 21 500 | 22 400 | 0 | 22 400 |
41804 | 6 200 | 0 | 6 200 | 3 000 | 0 | 3 000 | 3 163 | 0 | 3 163 | 6 363 | 0 | 6 363 |
41805 | 1 750 | 0 | 1 750 | 800 | 0 | 800 | 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 |
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 |
42103 | 57 908 | 1 476 | 59 384 | 38 900 | 1 580 | 40 480 | 15 950 | 1 056 | 17 006 | 34 958 | 952 | 35 910 |
42104 | 23 750 | 0 | 23 750 | 15 850 | 0 | 15 850 | 4 500 | 0 | 4 500 | 12 400 | 0 | 12 400 |
42105 | 24 100 | 0 | 24 100 | 4 300 | 1 | 4 301 | 23 150 | 511 | 23 661 | 42 950 | 510 | 43 460 |
42106 | 167 700 | 0 | 167 700 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 170 000 | 0 | 170 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
42203 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 500 | 0 | 4 500 |
42204 | 2 600 | 0 | 2 600 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 600 | 0 | 600 |
42205 | 3 300 | 0 | 3 300 | 1 300 | 0 | 1 300 | 200 | 0 | 200 | 2 200 | 0 | 2 200 |
42206 | 17 065 | 0 | 17 065 | 5 500 | 0 | 5 500 | 7 298 | 0 | 7 298 | 18 863 | 0 | 18 863 |
42301 | 117 673 | 33 868 | 151 541 | 881 919 | 130 087 | 1 012 006 | 887 222 | 111 286 | 998 508 | 122 976 | 15 067 | 138 043 |
42303 | 1 294 | 34 115 | 35 409 | 958 | 23 640 | 24 598 | 2 224 | 27 235 | 29 459 | 2 560 | 37 710 | 40 270 |
42304 | 21 846 | 47 433 | 69 279 | 4 998 | 28 604 | 33 602 | 19 185 | 34 912 | 54 097 | 36 033 | 53 741 | 89 774 |
42305 | 106 196 | 82 080 | 188 276 | 29 370 | 31 119 | 60 489 | 64 494 | 25 431 | 89 925 | 141 320 | 76 392 | 217 712 |
42306 | 2 497 969 | 47 886 | 2 545 855 | 781 252 | 7 639 | 788 891 | 791 904 | 4 544 | 796 448 | 2 508 621 | 44 791 | 2 553 412 |
42307 | 10 493 | 409 | 10 902 | 13 124 | 47 | 13 171 | 13 447 | 26 | 13 473 | 10 816 | 388 | 11 204 |
42601 | 68 | 38 | 106 | 1 862 | 139 | 2 001 | 1 861 | 137 | 1 998 | 67 | 36 | 103 |
42603 | 0 | 359 | 359 | 0 | 36 | 36 | 0 | 18 | 18 | 0 | 341 | 341 |
42606 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
44915 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
45115 | 2 246 | 0 | 2 246 | 27 | 0 | 27 | 150 | 0 | 150 | 2 369 | 0 | 2 369 |
45215 | 30 930 | 0 | 30 930 | 10 584 | 0 | 10 584 | 15 603 | 0 | 15 603 | 35 949 | 0 | 35 949 |
45415 | 2 247 | 0 | 2 247 | 344 | 0 | 344 | 302 | 0 | 302 | 2 205 | 0 | 2 205 |
45515 | 92 511 | 0 | 92 511 | 1 393 | 0 | 1 393 | 627 | 0 | 627 | 91 745 | 0 | 91 745 |
45818 | 105 769 | 0 | 105 769 | 3 953 | 0 | 3 953 | 5 566 | 0 | 5 566 | 107 382 | 0 | 107 382 |
45918 | 1 387 | 0 | 1 387 | 30 | 0 | 30 | 387 | 0 | 387 | 1 744 | 0 | 1 744 |
47108 | 78 450 | 0 | 78 450 | 0 | 0 | 0 | 0 | 0 | 0 | 78 450 | 0 | 78 450 |
47403 | 0 | 0 | 0 | 2 247 632 | 0 | 2 247 632 | 2 247 632 | 0 | 2 247 632 | 0 | 0 | 0 |
47405 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
47407 | 92 | 0 | 92 | 79 638 | 79 387 | 159 025 | 81 243 | 79 387 | 160 630 | 1 697 | 0 | 1 697 |
47411 | 19 621 | 4 356 | 23 977 | 3 238 | 1 669 | 4 907 | 13 371 | 1 278 | 14 649 | 29 754 | 3 965 | 33 719 |
47416 | 184 | 0 | 184 | 11 168 | 0 | 11 168 | 11 019 | 0 | 11 019 | 35 | 0 | 35 |
47422 | 1 343 | 2 177 | 3 520 | 260 413 | 7 814 | 268 227 | 261 127 | 7 882 | 269 009 | 2 057 | 2 245 | 4 302 |
47425 | 99 599 | 0 | 99 599 | 1 342 | 0 | 1 342 | 1 516 | 0 | 1 516 | 99 773 | 0 | 99 773 |
47426 | 3 227 | 65 | 3 292 | 2 111 | 14 | 2 125 | 2 137 | 59 | 2 196 | 3 253 | 110 | 3 363 |
50220 | 22 226 | 0 | 22 226 | 5 147 | 0 | 5 147 | 1 261 | 0 | 1 261 | 18 340 | 0 | 18 340 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 837 | 0 | 837 | 39 | 0 | 39 | 19 | 0 | 19 | 817 | 0 | 817 |
51510 | 10 195 | 0 | 10 195 | 0 | 0 | 0 | 0 | 0 | 0 | 10 195 | 0 | 10 195 |
52301 | 25 639 | 0 | 25 639 | 4 864 | 0 | 4 864 | 1 963 | 0 | 1 963 | 22 738 | 0 | 22 738 |
52303 | 4 693 | 0 | 4 693 | 27 928 | 0 | 27 928 | 29 060 | 0 | 29 060 | 5 825 | 0 | 5 825 |
52304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 |
52406 | 6 375 | 0 | 6 375 | 9 | 0 | 9 | 10 | 0 | 10 | 6 376 | 0 | 6 376 |
60206 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
60301 | 7 840 | 0 | 7 840 | 45 585 | 0 | 45 585 | 41 125 | 0 | 41 125 | 3 380 | 0 | 3 380 |
60305 | 14 | 0 | 14 | 44 809 | 0 | 44 809 | 44 804 | 0 | 44 804 | 9 | 0 | 9 |
60307 | 2 | 0 | 2 | 44 | 0 | 44 | 44 | 0 | 44 | 2 | 0 | 2 |
60309 | 374 | 0 | 374 | 369 | 0 | 369 | 380 | 0 | 380 | 385 | 0 | 385 |
60311 | 46 | 0 | 46 | 7 814 | 0 | 7 814 | 7 818 | 0 | 7 818 | 50 | 0 | 50 |
60313 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 8 | 0 | 8 | 472 | 0 | 472 | 536 | 0 | 536 | 72 | 0 | 72 |
60324 | 9 405 | 0 | 9 405 | 156 | 0 | 156 | 208 | 0 | 208 | 9 457 | 0 | 9 457 |
60601 | 149 833 | 0 | 149 833 | 458 | 0 | 458 | 2 849 | 0 | 2 849 | 152 224 | 0 | 152 224 |
61304 | 220 | 0 | 220 | 38 | 0 | 38 | 5 | 0 | 5 | 187 | 0 | 187 |
70601 | 395 993 | 0 | 395 993 | 3 793 | 0 | 3 793 | 120 652 | 0 | 120 652 | 512 852 | 0 | 512 852 |
70603 | 116 771 | 0 | 116 771 | 604 | 0 | 604 | 42 688 | 0 | 42 688 | 158 855 | 0 | 158 855 |
70701 | 3 203 107 | 0 | 3 203 107 | 0 | 0 | 0 | 35 | 0 | 35 | 3 203 142 | 0 | 3 203 142 |
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 | 22 632 | 0 | 22 632 | 22 632 | 0 | 22 632 | 0 | 0 | 0 |
90901 | 9 427 | 0 | 9 427 | 67 145 | 0 | 67 145 | 59 735 | 0 | 59 735 | 16 837 | 0 | 16 837 |
90902 | 3 701 906 | 47 907 | 3 749 813 | 325 157 | 0 | 325 157 | 318 288 | 0 | 318 288 | 3 708 775 | 47 907 | 3 756 682 |
91202 | 361 138 | 0 | 361 138 | 2 753 | 0 | 2 753 | 1 805 | 0 | 1 805 | 362 086 | 0 | 362 086 |
91203 | 1 196 | 0 | 1 196 | 3 | 0 | 3 | 3 | 0 | 3 | 1 196 | 0 | 1 196 |
91207 | 28 | 0 | 28 | 2 | 0 | 2 | 2 | 0 | 2 | 28 | 0 | 28 |
91412 | 245 370 | 0 | 245 370 | 0 | 0 | 0 | 245 370 | 0 | 245 370 | 0 | 0 | 0 |
91414 | 12 559 976 | 211 390 | 12 771 366 | 1 283 585 | 12 155 | 1 295 740 | 1 937 103 | 14 078 | 1 951 181 | 11 906 458 | 209 467 | 12 115 925 |
91418 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
91501 | 24 482 | 0 | 24 482 | 816 | 0 | 816 | 362 | 0 | 362 | 24 936 | 0 | 24 936 |
91502 | 76 | 0 | 76 | 9 | 0 | 9 | 6 | 0 | 6 | 79 | 0 | 79 |
91604 | 51 271 | 0 | 51 271 | 1 875 | 0 | 1 875 | 1 529 | 0 | 1 529 | 51 617 | 0 | 51 617 |
91704 | 1 829 | 0 | 1 829 | 97 | 0 | 97 | 5 | 0 | 5 | 1 921 | 0 | 1 921 |
91801 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
91802 | 26 790 | 0 | 26 790 | 535 | 0 | 535 | 585 | 0 | 585 | 26 740 | 0 | 26 740 |
91803 | 6 479 | 0 | 6 479 | 0 | 0 | 0 | 0 | 0 | 0 | 6 479 | 0 | 6 479 |
99998 | 9 576 918 | 0 | 9 576 918 | 1 299 764 | 0 | 1 299 764 | 1 836 514 | 0 | 1 836 514 | 9 040 168 | 0 | 9 040 168 |
Пассив | ||||||||||||
91311 | 361 309 | 0 | 361 309 | 7 046 | 0 | 7 046 | 288 | 0 | 288 | 354 551 | 0 | 354 551 |
91312 | 9 067 000 | 0 | 9 067 000 | 1 261 341 | 0 | 1 261 341 | 580 677 | 0 | 580 677 | 8 386 336 | 0 | 8 386 336 |
91314 | 0 | 0 | 0 | 6 585 | 0 | 6 585 | 6 585 | 0 | 6 585 | 0 | 0 | 0 |
91315 | 10 343 | 69 051 | 79 394 | 2 868 | 73 750 | 76 618 | 4 141 | 205 617 | 209 758 | 11 616 | 200 918 | 212 534 |
91316 | 284 | 0 | 284 | 32 793 | 0 | 32 793 | 34 346 | 0 | 34 346 | 1 837 | 0 | 1 837 |
91317 | 11 435 | 0 | 11 435 | 452 131 | 0 | 452 131 | 468 110 | 0 | 468 110 | 27 414 | 0 | 27 414 |
91507 | 57 496 | 0 | 57 496 | 0 | 0 | 0 | 0 | 0 | 0 | 57 496 | 0 | 57 496 |
99999 | 17 359 671 | 0 | 17 359 671 | 2 601 503 | 0 | 2 601 503 | 1 716 764 | 0 | 1 716 764 | 16 474 932 | 0 | 16 474 932 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 480 | 0 | 13 480 | 13 480 | 0 | 13 480 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 13 517 | 13 517 | 0 | 13 517 | 13 517 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 1 424 695,0000 | 0 | 0 | 22 458,0000 | 0 | 0 | 19 600,0000 | 0 | 0 | 1 427 553,0000 |
98015 | 0 | 0 | 67 870 433,0000 | 0 | 0 | 16 437 421,0000 | 0 | 0 | 27 164 003,0000 | 0 | 0 | 57 143 851,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 67 870 533,0000 | 0 | 0 | 40 530 278,0000 | 0 | 0 | 29 803 696,0000 | 0 | 0 | 57 143 951,0000 |
98050 | 0 | 0 | 1 196 776,0000 | 0 | 0 | 19 602,0000 | 0 | 0 | 42 060,0000 | 0 | 0 | 1 219 234,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 56 967 699,0000 | 0 | 0 | 56 967 699,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 227 898,0000 | 0 | 0 | 24 600,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 208 298,0000 |
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