Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 16 928 | 0 | 16 928 | 382 | 0 | 382 | 1 990 | 0 | 1 990 | 15 320 | 0 | 15 320 |
20202 | 117 390 | 81 810 | 199 200 | 3 775 525 | 89 756 | 3 865 281 | 3 802 557 | 97 504 | 3 900 061 | 90 358 | 74 062 | 164 420 |
20207 | 0 | 0 | 0 | 207 357 | 0 | 207 357 | 207 357 | 0 | 207 357 | 0 | 0 | 0 |
20208 | 48 169 | 0 | 48 169 | 126 570 | 0 | 126 570 | 124 839 | 0 | 124 839 | 49 900 | 0 | 49 900 |
20209 | 23 260 | 0 | 23 260 | 2 793 962 | 13 551 | 2 807 513 | 2 800 517 | 13 551 | 2 814 068 | 16 705 | 0 | 16 705 |
30102 | 195 084 | 0 | 195 084 | 7 961 111 | 0 | 7 961 111 | 7 988 811 | 0 | 7 988 811 | 167 384 | 0 | 167 384 |
30110 | 190 805 | 44 454 | 235 259 | 3 094 835 | 36 174 | 3 131 009 | 2 930 400 | 32 985 | 2 963 385 | 355 240 | 47 643 | 402 883 |
30114 | 0 | 97 160 | 97 160 | 0 | 305 074 | 305 074 | 0 | 285 031 | 285 031 | 0 | 117 203 | 117 203 |
30202 | 14 817 | 0 | 14 817 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 22 547 | 0 | 22 547 |
30204 | 1 388 | 0 | 1 388 | 890 | 0 | 890 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
30210 | 300 | 0 | 300 | 19 180 | 0 | 19 180 | 19 430 | 0 | 19 430 | 50 | 0 | 50 |
30213 | 798 | 0 | 798 | 508 | 0 | 508 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
30233 | 55 | 0 | 55 | 126 794 | 1 271 | 128 065 | 126 792 | 1 265 | 128 057 | 57 | 6 | 63 |
30302 | 517 978 | 4 712 | 522 690 | 2 630 810 | 497 | 2 631 307 | 2 603 790 | 426 | 2 604 216 | 544 998 | 4 783 | 549 781 |
30402 | 18 408 | 0 | 18 408 | 80 475 | 0 | 80 475 | 92 783 | 0 | 92 783 | 6 100 | 0 | 6 100 |
30404 | 0 | 0 | 0 | 97 386 | 0 | 97 386 | 97 386 | 0 | 97 386 | 0 | 0 | 0 |
30602 | 14 790 | 0 | 14 790 | 39 191 | 0 | 39 191 | 50 877 | 0 | 50 877 | 3 104 | 0 | 3 104 |
31901 | 130 000 | 0 | 130 000 | 295 000 | 0 | 295 000 | 265 000 | 0 | 265 000 | 160 000 | 0 | 160 000 |
31903 | 110 000 | 0 | 110 000 | 360 000 | 0 | 360 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 70 000 | 0 | 70 000 | 150 000 | 0 | 150 000 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 1 252 | 1 252 | 0 | 134 | 134 | 0 | 116 | 116 | 0 | 1 270 | 1 270 |
32202 | 40 039 | 0 | 40 039 | 1 012 859 | 0 | 1 012 859 | 1 052 898 | 0 | 1 052 898 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 275 413 | 0 | 275 413 | 215 413 | 0 | 215 413 | 60 000 | 0 | 60 000 |
44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 200 | 0 | 200 | 3 800 | 0 | 3 800 |
44907 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 550 | 0 | 550 | 8 700 | 0 | 8 700 |
45004 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45005 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45106 | 33 439 | 0 | 33 439 | 1 | 0 | 1 | 24 | 0 | 24 | 33 416 | 0 | 33 416 |
45107 | 10 685 | 0 | 10 685 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 9 562 | 0 | 9 562 |
45203 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45204 | 548 328 | 0 | 548 328 | 333 645 | 0 | 333 645 | 256 623 | 0 | 256 623 | 625 350 | 0 | 625 350 |
45205 | 585 611 | 56 965 | 642 576 | 172 482 | 4 065 | 176 547 | 258 416 | 42 973 | 301 389 | 499 677 | 18 057 | 517 734 |
45206 | 322 840 | 0 | 322 840 | 114 678 | 0 | 114 678 | 116 606 | 0 | 116 606 | 320 912 | 0 | 320 912 |
45207 | 968 747 | 49 928 | 1 018 675 | 74 753 | 4 129 | 78 882 | 34 970 | 3 134 | 38 104 | 1 008 530 | 50 923 | 1 059 453 |
45208 | 297 402 | 0 | 297 402 | 786 | 0 | 786 | 100 | 0 | 100 | 298 088 | 0 | 298 088 |
45304 | 13 500 | 0 | 13 500 | 6 250 | 0 | 6 250 | 7 250 | 0 | 7 250 | 12 500 | 0 | 12 500 |
45404 | 44 199 | 0 | 44 199 | 27 607 | 0 | 27 607 | 26 008 | 0 | 26 008 | 45 798 | 0 | 45 798 |
45405 | 77 610 | 0 | 77 610 | 21 994 | 0 | 21 994 | 19 779 | 0 | 19 779 | 79 825 | 0 | 79 825 |
45406 | 50 075 | 0 | 50 075 | 7 070 | 0 | 7 070 | 5 560 | 0 | 5 560 | 51 585 | 0 | 51 585 |
45407 | 72 392 | 0 | 72 392 | 1 675 | 0 | 1 675 | 8 218 | 0 | 8 218 | 65 849 | 0 | 65 849 |
45502 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 5 456 | 0 | 5 456 | 320 | 0 | 320 | 724 | 0 | 724 | 5 052 | 0 | 5 052 |
45506 | 221 698 | 0 | 221 698 | 7 947 | 0 | 7 947 | 23 871 | 0 | 23 871 | 205 774 | 0 | 205 774 |
45507 | 413 637 | 0 | 413 637 | 2 809 | 0 | 2 809 | 9 243 | 0 | 9 243 | 407 203 | 0 | 407 203 |
45812 | 87 090 | 0 | 87 090 | 22 207 | 0 | 22 207 | 2 632 | 0 | 2 632 | 106 665 | 0 | 106 665 |
45814 | 16 932 | 0 | 16 932 | 3 017 | 0 | 3 017 | 867 | 0 | 867 | 19 082 | 0 | 19 082 |
45815 | 6 079 | 4 727 | 10 806 | 3 917 | 506 | 4 423 | 1 875 | 436 | 2 311 | 8 121 | 4 797 | 12 918 |
45817 | 0 | 21 890 | 21 890 | 0 | 2 344 | 2 344 | 0 | 2 018 | 2 018 | 0 | 22 216 | 22 216 |
45912 | 4 650 | 0 | 4 650 | 1 552 | 0 | 1 552 | 561 | 0 | 561 | 5 641 | 0 | 5 641 |
45914 | 1 995 | 0 | 1 995 | 68 | 0 | 68 | 633 | 0 | 633 | 1 430 | 0 | 1 430 |
45915 | 538 | 0 | 538 | 844 | 0 | 844 | 548 | 0 | 548 | 834 | 0 | 834 |
47105 | 156 900 | 0 | 156 900 | 0 | 0 | 0 | 0 | 0 | 0 | 156 900 | 0 | 156 900 |
47404 | 2 697 | 0 | 2 697 | 965 129 | 134 618 | 1 099 747 | 965 204 | 134 618 | 1 099 822 | 2 622 | 0 | 2 622 |
47408 | 0 | 0 | 0 | 150 503 | 268 989 | 419 492 | 150 503 | 268 989 | 419 492 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 522 162 | 347 | 522 509 | 37 042 | 26 579 | 63 621 | 28 838 | 9 435 | 38 273 | 530 366 | 17 491 | 547 857 |
47427 | 34 171 | 594 | 34 765 | 24 588 | 151 | 24 739 | 23 242 | 85 | 23 327 | 35 517 | 660 | 36 177 |
47802 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
50205 | 251 579 | 0 | 251 579 | 1 608 | 0 | 1 608 | 12 930 | 0 | 12 930 | 240 257 | 0 | 240 257 |
50206 | 13 456 | 0 | 13 456 | 85 | 0 | 85 | 3 060 | 0 | 3 060 | 10 481 | 0 | 10 481 |
50207 | 5 105 | 0 | 5 105 | 4 655 | 0 | 4 655 | 6 169 | 0 | 6 169 | 3 591 | 0 | 3 591 |
50208 | 0 | 0 | 0 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 3 186 | 0 | 3 186 |
50221 | 91 | 0 | 91 | 177 | 0 | 177 | 12 | 0 | 12 | 256 | 0 | 256 |
50706 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
51401 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
51403 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 1 989 | 0 | 1 989 | 189 | 0 | 189 |
51505 | 15 078 | 0 | 15 078 | 38 | 0 | 38 | 0 | 0 | 0 | 15 116 | 0 | 15 116 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 26 367 | 0 | 26 367 | 334 | 0 | 334 | 7 907 | 0 | 7 907 | 18 794 | 0 | 18 794 |
60306 | 9 | 0 | 9 | 4 171 | 0 | 4 171 | 4 154 | 0 | 4 154 | 26 | 0 | 26 |
60308 | 298 | 0 | 298 | 4 308 | 0 | 4 308 | 4 334 | 0 | 4 334 | 272 | 0 | 272 |
60310 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
60312 | 6 370 | 0 | 6 370 | 17 605 | 0 | 17 605 | 11 230 | 0 | 11 230 | 12 745 | 0 | 12 745 |
60314 | 310 | 0 | 310 | 932 | 0 | 932 | 344 | 0 | 344 | 898 | 0 | 898 |
60323 | 14 267 | 71 | 14 338 | 21 | 52 | 73 | 13 | 6 | 19 | 14 275 | 117 | 14 392 |
60347 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 904 344 | 0 | 904 344 | 637 | 0 | 637 | 1 134 | 0 | 1 134 | 903 847 | 0 | 903 847 |
60404 | 15 969 | 0 | 15 969 | 0 | 0 | 0 | 0 | 0 | 0 | 15 969 | 0 | 15 969 |
60701 | 30 008 | 0 | 30 008 | 4 840 | 0 | 4 840 | 347 | 0 | 347 | 34 501 | 0 | 34 501 |
61002 | 160 | 0 | 160 | 47 | 0 | 47 | 56 | 0 | 56 | 151 | 0 | 151 |
61008 | 3 150 | 0 | 3 150 | 1 783 | 0 | 1 783 | 1 981 | 0 | 1 981 | 2 952 | 0 | 2 952 |
61009 | 556 | 0 | 556 | 410 | 0 | 410 | 196 | 0 | 196 | 770 | 0 | 770 |
61010 | 9 | 0 | 9 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 |
61011 | 17 337 | 0 | 17 337 | 1 | 0 | 1 | 6 022 | 0 | 6 022 | 11 316 | 0 | 11 316 |
61209 | 0 | 0 | 0 | 7 214 | 0 | 7 214 | 7 214 | 0 | 7 214 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 155 | 0 | 22 155 | 22 155 | 0 | 22 155 | 0 | 0 | 0 |
61403 | 8 240 | 0 | 8 240 | 211 | 0 | 211 | 310 | 0 | 310 | 8 141 | 0 | 8 141 |
70606 | 1 033 241 | 0 | 1 033 241 | 123 470 | 0 | 123 470 | 3 912 | 0 | 3 912 | 1 152 799 | 0 | 1 152 799 |
70607 | 178 | 0 | 178 | 536 | 0 | 536 | 0 | 0 | 0 | 714 | 0 | 714 |
70608 | 256 660 | 0 | 256 660 | 67 730 | 0 | 67 730 | 1 162 | 0 | 1 162 | 323 228 | 0 | 323 228 |
70611 | 5 692 | 0 | 5 692 | 983 | 0 | 983 | 0 | 0 | 0 | 6 675 | 0 | 6 675 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 0 | 0 | 0 | 0 | 0 | 0 | 638 254 | 0 | 638 254 |
10601 | 65 328 | 0 | 65 328 | 0 | 0 | 0 | 0 | 0 | 0 | 65 328 | 0 | 65 328 |
10603 | 91 | 0 | 91 | 12 | 0 | 12 | 177 | 0 | 177 | 256 | 0 | 256 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 306 431 | 0 | 306 431 | 0 | 0 | 0 | 0 | 0 | 0 | 306 431 | 0 | 306 431 |
30109 | 2 | 1 | 3 | 24 380 | 3 343 | 27 723 | 30 252 | 5 941 | 36 193 | 5 874 | 2 599 | 8 473 |
30220 | 0 | 0 | 0 | 6 147 | 0 | 6 147 | 6 148 | 0 | 6 148 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 7 097 | 0 | 7 097 | 7 097 | 0 | 7 097 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 27 736 | 0 | 27 736 | 27 736 | 0 | 27 736 | 0 | 0 | 0 |
30301 | 517 978 | 4 712 | 522 690 | 2 433 617 | 426 | 2 434 043 | 2 460 637 | 497 | 2 461 134 | 544 998 | 4 783 | 549 781 |
30408 | 0 | 0 | 0 | 33 385 | 0 | 33 385 | 33 385 | 0 | 33 385 | 0 | 0 | 0 |
30601 | 14 443 | 0 | 14 443 | 50 868 | 0 | 50 868 | 39 201 | 0 | 39 201 | 2 776 | 0 | 2 776 |
31409 | 0 | 13 559 | 13 559 | 0 | 3 550 | 3 550 | 0 | 1 055 | 1 055 | 0 | 11 064 | 11 064 |
40116 | 37 | 0 | 37 | 2 339 | 0 | 2 339 | 2 313 | 0 | 2 313 | 11 | 0 | 11 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
40402 | 93 | 0 | 93 | 8 005 | 0 | 8 005 | 8 446 | 0 | 8 446 | 534 | 0 | 534 |
40404 | 7 769 | 0 | 7 769 | 45 707 | 0 | 45 707 | 45 162 | 0 | 45 162 | 7 224 | 0 | 7 224 |
40502 | 3 675 | 1 | 3 676 | 9 903 | 0 | 9 903 | 9 007 | 0 | 9 007 | 2 779 | 1 | 2 780 |
40503 | 0 | 5 669 | 5 669 | 0 | 577 | 577 | 0 | 1 967 | 1 967 | 0 | 7 059 | 7 059 |
40602 | 91 083 | 1 869 | 92 952 | 265 175 | 128 | 265 303 | 254 185 | 164 | 254 349 | 80 093 | 1 905 | 81 998 |
40603 | 4 366 | 973 | 5 339 | 138 490 | 90 | 138 580 | 144 894 | 105 | 144 999 | 10 770 | 988 | 11 758 |
40701 | 6 913 | 3 | 6 916 | 22 633 | 0 | 22 633 | 22 512 | 0 | 22 512 | 6 792 | 3 | 6 795 |
40702 | 1 271 392 | 38 659 | 1 310 051 | 9 279 068 | 479 675 | 9 758 743 | 9 295 035 | 460 780 | 9 755 815 | 1 287 359 | 19 764 | 1 307 123 |
40703 | 143 308 | 2 139 | 145 447 | 213 886 | 197 | 214 083 | 203 205 | 230 | 203 435 | 132 627 | 2 172 | 134 799 |
40802 | 119 411 | 1 | 119 412 | 961 652 | 0 | 961 652 | 950 982 | 1 | 950 983 | 108 741 | 2 | 108 743 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 10 966 | 13 788 | 24 754 | 1 123 | 47 780 | 48 903 | 1 750 | 40 533 | 42 283 | 11 593 | 6 541 | 18 134 |
40817 | 165 998 | 2 724 | 168 722 | 237 519 | 920 | 238 439 | 228 852 | 569 | 229 421 | 157 331 | 2 373 | 159 704 |
40820 | 204 | 30 | 234 | 6 106 | 3 | 6 109 | 6 183 | 3 | 6 186 | 281 | 30 | 311 |
40905 | 138 | 0 | 138 | 9 753 | 0 | 9 753 | 9 733 | 0 | 9 733 | 118 | 0 | 118 |
40906 | 8 385 | 0 | 8 385 | 434 132 | 0 | 434 132 | 434 984 | 0 | 434 984 | 9 237 | 0 | 9 237 |
40909 | 0 | 311 | 311 | 504 | 7 776 | 8 280 | 508 | 7 980 | 8 488 | 4 | 515 | 519 |
40910 | 0 | 0 | 0 | 52 | 266 | 318 | 52 | 266 | 318 | 0 | 0 | 0 |
40911 | 20 816 | 0 | 20 816 | 552 495 | 0 | 552 495 | 545 009 | 0 | 545 009 | 13 330 | 0 | 13 330 |
40912 | 0 | 9 | 9 | 1 079 | 6 088 | 7 167 | 1 079 | 6 085 | 7 164 | 0 | 6 | 6 |
40913 | 0 | 1 | 1 | 1 362 | 7 727 | 9 089 | 1 362 | 7 727 | 9 089 | 0 | 1 | 1 |
41803 | 10 600 | 0 | 10 600 | 28 100 | 0 | 28 100 | 28 400 | 0 | 28 400 | 10 900 | 0 | 10 900 |
41805 | 2 250 | 0 | 2 250 | 1 600 | 0 | 1 600 | 1 500 | 0 | 1 500 | 2 150 | 0 | 2 150 |
41806 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
42103 | 38 687 | 58 874 | 97 561 | 37 137 | 62 669 | 99 806 | 32 100 | 64 297 | 96 397 | 33 650 | 60 502 | 94 152 |
42104 | 18 030 | 0 | 18 030 | 4 330 | 0 | 4 330 | 6 380 | 0 | 6 380 | 20 080 | 0 | 20 080 |
42105 | 25 360 | 469 | 25 829 | 3 960 | 43 | 4 003 | 4 940 | 50 | 4 990 | 26 340 | 476 | 26 816 |
42106 | 184 000 | 0 | 184 000 | 8 000 | 0 | 8 000 | 19 000 | 0 | 19 000 | 195 000 | 0 | 195 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 600 | 0 | 600 | 2 800 | 0 | 2 800 |
42206 | 18 137 | 0 | 18 137 | 1 000 | 0 | 1 000 | 91 | 0 | 91 | 17 228 | 0 | 17 228 |
42301 | 116 114 | 18 904 | 135 018 | 635 431 | 68 884 | 704 315 | 636 708 | 66 301 | 703 009 | 117 391 | 16 321 | 133 712 |
42303 | 2 342 | 24 090 | 26 432 | 1 872 | 15 031 | 16 903 | 2 498 | 17 481 | 19 979 | 2 968 | 26 540 | 29 508 |
42304 | 50 344 | 65 823 | 116 167 | 18 331 | 19 007 | 37 338 | 21 483 | 30 906 | 52 389 | 53 496 | 77 722 | 131 218 |
42305 | 251 457 | 80 593 | 332 050 | 15 056 | 15 365 | 30 421 | 44 703 | 25 566 | 70 269 | 281 104 | 90 794 | 371 898 |
42306 | 2 625 255 | 41 386 | 2 666 641 | 404 229 | 6 794 | 411 023 | 421 222 | 8 323 | 429 545 | 2 642 248 | 42 915 | 2 685 163 |
42307 | 9 622 | 417 | 10 039 | 10 743 | 37 | 10 780 | 10 695 | 42 | 10 737 | 9 574 | 422 | 9 996 |
42601 | 78 | 34 | 112 | 550 | 3 | 553 | 551 | 4 | 555 | 79 | 35 | 114 |
42603 | 0 | 157 | 157 | 0 | 15 | 15 | 0 | 17 | 17 | 0 | 159 | 159 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42606 | 168 | 0 | 168 | 0 | 0 | 0 | 2 | 0 | 2 | 170 | 0 | 170 |
45015 | 500 | 0 | 500 | 1 300 | 0 | 1 300 | 800 | 0 | 800 | 0 | 0 | 0 |
45115 | 852 | 0 | 852 | 23 | 0 | 23 | 0 | 0 | 0 | 829 | 0 | 829 |
45215 | 90 124 | 0 | 90 124 | 15 458 | 0 | 15 458 | 2 964 | 0 | 2 964 | 77 630 | 0 | 77 630 |
45315 | 75 | 0 | 75 | 63 | 0 | 63 | 13 | 0 | 13 | 25 | 0 | 25 |
45415 | 10 654 | 0 | 10 654 | 740 | 0 | 740 | 729 | 0 | 729 | 10 643 | 0 | 10 643 |
45515 | 32 128 | 0 | 32 128 | 1 956 | 0 | 1 956 | 4 014 | 0 | 4 014 | 34 186 | 0 | 34 186 |
45818 | 110 618 | 0 | 110 618 | 3 045 | 0 | 3 045 | 17 504 | 0 | 17 504 | 125 077 | 0 | 125 077 |
45918 | 2 376 | 0 | 2 376 | 121 | 0 | 121 | 262 | 0 | 262 | 2 517 | 0 | 2 517 |
47108 | 78 450 | 0 | 78 450 | 0 | 0 | 0 | 0 | 0 | 0 | 78 450 | 0 | 78 450 |
47403 | 0 | 0 | 0 | 475 725 | 0 | 475 725 | 475 725 | 0 | 475 725 | 0 | 0 | 0 |
47405 | 462 | 0 | 462 | 2 384 | 2 360 | 4 744 | 2 384 | 2 360 | 4 744 | 462 | 0 | 462 |
47407 | 0 | 0 | 0 | 303 552 | 263 781 | 567 333 | 303 554 | 263 781 | 567 335 | 2 | 0 | 2 |
47411 | 43 528 | 4 868 | 48 396 | 8 133 | 1 221 | 9 354 | 9 239 | 1 963 | 11 202 | 44 634 | 5 610 | 50 244 |
47416 | 286 | 0 | 286 | 26 534 | 0 | 26 534 | 26 969 | 0 | 26 969 | 721 | 0 | 721 |
47422 | 8 135 | 2 506 | 10 641 | 165 875 | 25 992 | 191 867 | 162 965 | 25 481 | 188 446 | 5 225 | 1 995 | 7 220 |
47425 | 103 189 | 0 | 103 189 | 449 | 0 | 449 | 287 | 0 | 287 | 103 027 | 0 | 103 027 |
47426 | 2 739 | 972 | 3 711 | 458 | 1 012 | 1 470 | 1 120 | 370 | 1 490 | 3 401 | 330 | 3 731 |
50220 | 16 160 | 0 | 16 160 | 1 965 | 0 | 1 965 | 382 | 0 | 382 | 14 577 | 0 | 14 577 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 768 | 0 | 768 | 25 | 0 | 25 | 0 | 0 | 0 | 743 | 0 | 743 |
51510 | 3 317 | 0 | 3 317 | 0 | 0 | 0 | 8 | 0 | 8 | 3 325 | 0 | 3 325 |
52301 | 20 544 | 0 | 20 544 | 11 698 | 0 | 11 698 | 4 170 | 0 | 4 170 | 13 016 | 0 | 13 016 |
52303 | 7 803 | 0 | 7 803 | 56 028 | 0 | 56 028 | 71 534 | 0 | 71 534 | 23 309 | 0 | 23 309 |
52305 | 1 769 | 0 | 1 769 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 489 | 0 | 489 |
52406 | 2 625 | 0 | 2 625 | 100 | 0 | 100 | 130 | 0 | 130 | 2 655 | 0 | 2 655 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 3 448 | 0 | 3 448 | 22 365 | 0 | 22 365 | 21 791 | 0 | 21 791 | 2 874 | 0 | 2 874 |
60305 | 2 | 0 | 2 | 23 023 | 0 | 23 023 | 23 044 | 0 | 23 044 | 23 | 0 | 23 |
60307 | 2 | 0 | 2 | 46 | 0 | 46 | 46 | 0 | 46 | 2 | 0 | 2 |
60309 | 396 | 0 | 396 | 405 | 0 | 405 | 488 | 0 | 488 | 479 | 0 | 479 |
60311 | 37 | 0 | 37 | 8 875 | 0 | 8 875 | 9 061 | 0 | 9 061 | 223 | 0 | 223 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 85 | 0 | 85 | 3 381 | 0 | 3 381 | 3 388 | 0 | 3 388 | 92 | 0 | 92 |
60324 | 9 371 | 0 | 9 371 | 1 764 | 0 | 1 764 | 1 437 | 0 | 1 437 | 9 044 | 0 | 9 044 |
60601 | 158 468 | 0 | 158 468 | 381 | 0 | 381 | 2 625 | 0 | 2 625 | 160 712 | 0 | 160 712 |
61304 | 165 | 0 | 165 | 5 | 0 | 5 | 17 | 0 | 17 | 177 | 0 | 177 |
70601 | 1 045 352 | 0 | 1 045 352 | 2 150 | 0 | 2 150 | 125 659 | 0 | 125 659 | 1 168 861 | 0 | 1 168 861 |
70603 | 255 908 | 0 | 255 908 | 1 487 | 0 | 1 487 | 66 419 | 0 | 66 419 | 320 840 | 0 | 320 840 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90704 | 0 | 0 | 0 | 57 270 | 0 | 57 270 | 57 270 | 0 | 57 270 | 0 | 0 | 0 |
90901 | 78 686 | 0 | 78 686 | 270 382 | 0 | 270 382 | 36 833 | 0 | 36 833 | 312 235 | 0 | 312 235 |
90902 | 4 935 006 | 47 907 | 4 982 913 | 368 013 | 0 | 368 013 | 458 632 | 33 956 | 492 588 | 4 844 387 | 13 951 | 4 858 338 |
91202 | 319 391 | 0 | 319 391 | 2 303 | 0 | 2 303 | 3 283 | 0 | 3 283 | 318 411 | 0 | 318 411 |
91203 | 1 196 | 0 | 1 196 | 1 | 0 | 1 | 1 | 0 | 1 | 1 196 | 0 | 1 196 |
91207 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
91414 | 12 396 144 | 331 011 | 12 727 155 | 795 218 | 13 064 | 808 282 | 527 536 | 9 915 | 537 451 | 12 663 826 | 334 160 | 12 997 986 |
91418 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
91501 | 20 898 | 0 | 20 898 | 0 | 0 | 0 | 0 | 0 | 0 | 20 898 | 0 | 20 898 |
91502 | 72 | 0 | 72 | 1 | 0 | 1 | 6 | 0 | 6 | 67 | 0 | 67 |
91604 | 58 865 | 0 | 58 865 | 4 750 | 0 | 4 750 | 835 | 0 | 835 | 62 780 | 0 | 62 780 |
91704 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
91801 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
91802 | 26 759 | 0 | 26 759 | 0 | 0 | 0 | 13 | 0 | 13 | 26 746 | 0 | 26 746 |
91803 | 6 479 | 0 | 6 479 | 0 | 0 | 0 | 0 | 0 | 0 | 6 479 | 0 | 6 479 |
99998 | 8 660 032 | 0 | 8 660 032 | 2 420 903 | 0 | 2 420 903 | 2 397 672 | 0 | 2 397 672 | 8 683 263 | 0 | 8 683 263 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 730 | 0 | 7 730 | 7 730 | 0 | 7 730 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
91311 | 353 887 | 0 | 353 887 | 430 | 0 | 430 | 0 | 0 | 0 | 353 457 | 0 | 353 457 |
91312 | 7 985 866 | 0 | 7 985 866 | 379 151 | 0 | 379 151 | 398 979 | 0 | 398 979 | 8 005 694 | 0 | 8 005 694 |
91314 | 44 475 | 0 | 44 475 | 1 394 169 | 0 | 1 394 169 | 1 416 182 | 0 | 1 416 182 | 66 488 | 0 | 66 488 |
91315 | 11 616 | 186 130 | 197 746 | 1 279 | 117 008 | 118 287 | 0 | 76 521 | 76 521 | 10 337 | 145 643 | 155 980 |
91316 | 4 550 | 0 | 4 550 | 38 698 | 0 | 38 698 | 54 473 | 0 | 54 473 | 20 325 | 0 | 20 325 |
91317 | 15 042 | 0 | 15 042 | 458 317 | 0 | 458 317 | 465 332 | 0 | 465 332 | 22 057 | 0 | 22 057 |
91507 | 58 466 | 0 | 58 466 | 0 | 0 | 0 | 796 | 0 | 796 | 59 262 | 0 | 59 262 |
99999 | 18 334 790 | 0 | 18 334 790 | 1 128 281 | 0 | 1 128 281 | 1 511 003 | 0 | 1 511 003 | 18 717 512 | 0 | 18 717 512 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 17 210 | 17 210 | 0 | 0 | 0 | 0 | 17 210 | 17 210 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 17 068 | 0 | 17 068 | 17 068 | 0 | 17 068 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 55,0000 |
98010 | 0 | 0 | 1 472 060,0000 | 0 | 0 | 1 404 519,0000 | 0 | 0 | 1 386 036,0000 | 0 | 0 | 1 490 543,0000 |
98015 | 0 | 0 | 23 911 468,0000 | 0 | 0 | 13 297 083,0000 | 0 | 0 | 14 488 373,0000 | 0 | 0 | 22 720 178,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 911 568,0000 | 0 | 0 | 34 847 890,0000 | 0 | 0 | 33 656 600,0000 | 0 | 0 | 22 720 278,0000 |
98050 | 0 | 0 | 1 294 815,0000 | 0 | 0 | 1 386 040,0000 | 0 | 0 | 1 404 526,0000 | 0 | 0 | 1 313 301,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 48 144 973,0000 | 0 | 0 | 48 144 973,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 177 197,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 177 197,0000 |
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