Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 13 158 | 0 | 13 158 | 22 | 0 | 22 | 6 358 | 0 | 6 358 | 6 822 | 0 | 6 822 |
20202 | 106 671 | 57 178 | 163 849 | 3 451 406 | 85 483 | 3 536 889 | 3 471 326 | 85 996 | 3 557 322 | 86 751 | 56 665 | 143 416 |
20207 | 0 | 0 | 0 | 207 835 | 0 | 207 835 | 207 835 | 0 | 207 835 | 0 | 0 | 0 |
20208 | 47 990 | 0 | 47 990 | 94 780 | 0 | 94 780 | 108 561 | 0 | 108 561 | 34 209 | 0 | 34 209 |
20209 | 20 269 | 0 | 20 269 | 2 567 055 | 11 534 | 2 578 589 | 2 544 035 | 11 534 | 2 555 569 | 43 289 | 0 | 43 289 |
30102 | 212 770 | 0 | 212 770 | 7 883 821 | 0 | 7 883 821 | 7 987 049 | 0 | 7 987 049 | 109 542 | 0 | 109 542 |
30110 | 239 725 | 34 177 | 273 902 | 2 839 709 | 39 047 | 2 878 756 | 2 747 214 | 43 059 | 2 790 273 | 332 220 | 30 165 | 362 385 |
30114 | 0 | 233 964 | 233 964 | 0 | 108 178 | 108 178 | 0 | 163 102 | 163 102 | 0 | 179 040 | 179 040 |
30202 | 39 671 | 0 | 39 671 | 274 | 0 | 274 | 0 | 0 | 0 | 39 945 | 0 | 39 945 |
30204 | 4 013 | 0 | 4 013 | 95 | 0 | 95 | 0 | 0 | 0 | 4 108 | 0 | 4 108 |
30210 | 0 | 0 | 0 | 12 320 | 0 | 12 320 | 12 320 | 0 | 12 320 | 0 | 0 | 0 |
30213 | 464 | 0 | 464 | 234 | 0 | 234 | 500 | 0 | 500 | 198 | 0 | 198 |
30233 | 54 | 2 | 56 | 97 904 | 1 077 | 98 981 | 97 905 | 1 079 | 98 984 | 53 | 0 | 53 |
30302 | 231 363 | 6 767 | 238 130 | 3 931 225 | 6 060 | 3 937 285 | 3 957 634 | 11 999 | 3 969 633 | 204 954 | 828 | 205 782 |
30402 | 638 | 0 | 638 | 299 230 | 0 | 299 230 | 272 223 | 0 | 272 223 | 27 645 | 0 | 27 645 |
30404 | 0 | 0 | 0 | 332 204 | 0 | 332 204 | 332 204 | 0 | 332 204 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 79 304 | 0 | 79 304 | 79 304 | 0 | 79 304 | 0 | 0 | 0 |
30602 | 3 246 | 0 | 3 246 | 13 209 | 0 | 13 209 | 14 495 | 0 | 14 495 | 1 960 | 0 | 1 960 |
31903 | 190 000 | 0 | 190 000 | 815 000 | 0 | 815 000 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 |
31904 | 140 000 | 0 | 140 000 | 390 000 | 0 | 390 000 | 200 000 | 0 | 200 000 | 330 000 | 0 | 330 000 |
32002 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 205 000 | 0 | 205 000 | 40 000 | 0 | 40 000 |
32004 | 10 300 | 0 | 10 300 | 50 000 | 0 | 50 000 | 60 300 | 0 | 60 300 | 0 | 0 | 0 |
32201 | 0 | 1 203 | 1 203 | 0 | 23 | 23 | 0 | 64 | 64 | 0 | 1 162 | 1 162 |
32202 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32203 | 129 395 | 0 | 129 395 | 1 096 179 | 0 | 1 096 179 | 1 050 206 | 0 | 1 050 206 | 175 368 | 0 | 175 368 |
44906 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 250 | 0 | 250 | 3 050 | 0 | 3 050 |
44907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 500 | 0 | 3 500 |
45106 | 32 966 | 0 | 32 966 | 0 | 0 | 0 | 0 | 0 | 0 | 32 966 | 0 | 32 966 |
45107 | 10 450 | 0 | 10 450 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 13 940 | 0 | 13 940 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 478 123 | 0 | 478 123 | 229 219 | 0 | 229 219 | 238 368 | 0 | 238 368 | 468 974 | 0 | 468 974 |
45205 | 568 465 | 0 | 568 465 | 73 545 | 0 | 73 545 | 192 153 | 0 | 192 153 | 449 857 | 0 | 449 857 |
45206 | 259 467 | 0 | 259 467 | 102 723 | 0 | 102 723 | 18 847 | 0 | 18 847 | 343 343 | 0 | 343 343 |
45207 | 1 025 180 | 50 142 | 1 075 322 | 39 600 | 650 | 40 250 | 27 501 | 4 386 | 31 887 | 1 037 279 | 46 406 | 1 083 685 |
45208 | 376 051 | 0 | 376 051 | 0 | 0 | 0 | 941 | 0 | 941 | 375 110 | 0 | 375 110 |
45304 | 12 500 | 0 | 12 500 | 6 250 | 0 | 6 250 | 6 250 | 0 | 6 250 | 12 500 | 0 | 12 500 |
45307 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45404 | 45 974 | 0 | 45 974 | 22 870 | 0 | 22 870 | 22 485 | 0 | 22 485 | 46 359 | 0 | 46 359 |
45405 | 75 599 | 0 | 75 599 | 13 141 | 0 | 13 141 | 17 002 | 0 | 17 002 | 71 738 | 0 | 71 738 |
45406 | 42 380 | 0 | 42 380 | 1 630 | 0 | 1 630 | 6 204 | 0 | 6 204 | 37 806 | 0 | 37 806 |
45407 | 64 568 | 0 | 64 568 | 2 960 | 0 | 2 960 | 9 082 | 0 | 9 082 | 58 446 | 0 | 58 446 |
45505 | 4 614 | 0 | 4 614 | 410 | 0 | 410 | 394 | 0 | 394 | 4 630 | 0 | 4 630 |
45506 | 196 299 | 0 | 196 299 | 6 880 | 0 | 6 880 | 23 709 | 0 | 23 709 | 179 470 | 0 | 179 470 |
45507 | 405 924 | 0 | 405 924 | 1 875 | 0 | 1 875 | 9 250 | 0 | 9 250 | 398 549 | 0 | 398 549 |
45809 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45812 | 115 129 | 0 | 115 129 | 8 898 | 0 | 8 898 | 20 172 | 0 | 20 172 | 103 855 | 0 | 103 855 |
45814 | 20 625 | 0 | 20 625 | 7 676 | 0 | 7 676 | 5 069 | 0 | 5 069 | 23 232 | 0 | 23 232 |
45815 | 7 351 | 4 546 | 11 897 | 4 029 | 84 | 4 113 | 1 996 | 242 | 2 238 | 9 384 | 4 388 | 13 772 |
45817 | 0 | 21 052 | 21 052 | 0 | 387 | 387 | 0 | 1 117 | 1 117 | 0 | 20 322 | 20 322 |
45912 | 6 567 | 0 | 6 567 | 958 | 0 | 958 | 953 | 0 | 953 | 6 572 | 0 | 6 572 |
45914 | 1 608 | 0 | 1 608 | 112 | 0 | 112 | 21 | 0 | 21 | 1 699 | 0 | 1 699 |
45915 | 623 | 0 | 623 | 700 | 0 | 700 | 438 | 0 | 438 | 885 | 0 | 885 |
47105 | 156 900 | 0 | 156 900 | 0 | 0 | 0 | 0 | 0 | 0 | 156 900 | 0 | 156 900 |
47404 | 2 954 | 0 | 2 954 | 1 454 692 | 108 734 | 1 563 426 | 1 455 088 | 108 734 | 1 563 822 | 2 558 | 0 | 2 558 |
47408 | 0 | 0 | 0 | 179 989 | 52 575 | 232 564 | 179 989 | 52 575 | 232 564 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 73 840 | 314 | 74 154 | 16 039 | 8 994 | 25 033 | 16 017 | 9 011 | 25 028 | 73 862 | 297 | 74 159 |
47427 | 43 440 | 283 | 43 723 | 12 979 | 110 | 13 089 | 13 809 | 55 | 13 864 | 42 610 | 338 | 42 948 |
47802 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
50205 | 251 203 | 0 | 251 203 | 21 098 | 0 | 21 098 | 2 499 | 0 | 2 499 | 269 802 | 0 | 269 802 |
50206 | 10 617 | 0 | 10 617 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 13 830 | 0 | 13 830 |
50207 | 0 | 0 | 0 | 18 681 | 0 | 18 681 | 0 | 0 | 0 | 18 681 | 0 | 18 681 |
50208 | 0 | 0 | 0 | 9 596 | 0 | 9 596 | 0 | 0 | 0 | 9 596 | 0 | 9 596 |
50221 | 734 | 0 | 734 | 1 619 | 0 | 1 619 | 35 | 0 | 35 | 2 318 | 0 | 2 318 |
50706 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
51401 | 0 | 0 | 0 | 50 597 | 0 | 50 597 | 50 597 | 0 | 50 597 | 0 | 0 | 0 |
51403 | 50 306 | 0 | 50 306 | 52 876 | 0 | 52 876 | 50 306 | 0 | 50 306 | 52 876 | 0 | 52 876 |
51404 | 0 | 0 | 0 | 100 143 | 0 | 100 143 | 0 | 0 | 0 | 100 143 | 0 | 100 143 |
51501 | 0 | 0 | 0 | 6 016 | 0 | 6 016 | 6 016 | 0 | 6 016 | 0 | 0 | 0 |
51502 | 6 005 | 0 | 6 005 | 0 | 0 | 0 | 6 005 | 0 | 6 005 | 0 | 0 | 0 |
51505 | 15 191 | 0 | 15 191 | 38 | 0 | 38 | 0 | 0 | 0 | 15 229 | 0 | 15 229 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 17 368 | 0 | 17 368 | 426 | 0 | 426 | 879 | 0 | 879 | 16 915 | 0 | 16 915 |
60306 | 10 | 0 | 10 | 2 318 | 0 | 2 318 | 2 315 | 0 | 2 315 | 13 | 0 | 13 |
60308 | 404 | 0 | 404 | 4 539 | 0 | 4 539 | 4 450 | 0 | 4 450 | 493 | 0 | 493 |
60310 | 0 | 0 | 0 | 3 291 | 0 | 3 291 | 3 291 | 0 | 3 291 | 0 | 0 | 0 |
60312 | 257 881 | 0 | 257 881 | 12 424 | 0 | 12 424 | 19 984 | 0 | 19 984 | 250 321 | 0 | 250 321 |
60314 | 299 | 0 | 299 | 865 | 0 | 865 | 320 | 0 | 320 | 844 | 0 | 844 |
60323 | 14 279 | 1 192 | 15 471 | 29 | 26 | 55 | 35 | 44 | 79 | 14 273 | 1 174 | 15 447 |
60347 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 902 353 | 0 | 902 353 | 6 388 | 0 | 6 388 | 6 715 | 0 | 6 715 | 902 026 | 0 | 902 026 |
60404 | 15 985 | 0 | 15 985 | 50 | 0 | 50 | 50 | 0 | 50 | 15 985 | 0 | 15 985 |
60701 | 248 137 | 0 | 248 137 | 569 | 0 | 569 | 408 | 0 | 408 | 248 298 | 0 | 248 298 |
61002 | 118 | 0 | 118 | 62 | 0 | 62 | 60 | 0 | 60 | 120 | 0 | 120 |
61008 | 2 883 | 0 | 2 883 | 1 685 | 0 | 1 685 | 1 781 | 0 | 1 781 | 2 787 | 0 | 2 787 |
61009 | 441 | 0 | 441 | 140 | 0 | 140 | 231 | 0 | 231 | 350 | 0 | 350 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 12 470 | 0 | 12 470 | 180 | 0 | 180 | 0 | 0 | 0 | 12 650 | 0 | 12 650 |
61209 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 613 | 0 | 56 613 | 56 613 | 0 | 56 613 | 0 | 0 | 0 |
61403 | 7 582 | 0 | 7 582 | 162 | 0 | 162 | 316 | 0 | 316 | 7 428 | 0 | 7 428 |
70606 | 1 533 174 | 0 | 1 533 174 | 171 744 | 0 | 171 744 | 3 925 | 0 | 3 925 | 1 700 993 | 0 | 1 700 993 |
70607 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
70608 | 430 439 | 0 | 430 439 | 21 653 | 0 | 21 653 | 225 | 0 | 225 | 451 867 | 0 | 451 867 |
70611 | 8 881 | 0 | 8 881 | 257 | 0 | 257 | 0 | 0 | 0 | 9 138 | 0 | 9 138 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 0 | 0 | 0 | 0 | 0 | 0 | 638 254 | 0 | 638 254 |
10601 | 65 328 | 0 | 65 328 | 13 | 0 | 13 | 0 | 0 | 0 | 65 315 | 0 | 65 315 |
10603 | 734 | 0 | 734 | 35 | 0 | 35 | 1 619 | 0 | 1 619 | 2 318 | 0 | 2 318 |
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 | 6 668 | 0 | 6 668 | 32 926 | 1 819 | 34 745 | 26 260 | 1 819 | 28 079 | 2 | 0 | 2 |
30126 | 321 | 0 | 321 | 26 | 0 | 26 | 2 | 0 | 2 | 297 | 0 | 297 |
30220 | 0 | 0 | 0 | 5 534 | 0 | 5 534 | 5 534 | 0 | 5 534 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 21 410 | 0 | 21 410 | 21 410 | 0 | 21 410 | 0 | 0 | 0 |
30301 | 231 363 | 6 767 | 238 130 | 3 957 634 | 11 999 | 3 969 633 | 3 931 225 | 6 060 | 3 937 285 | 204 954 | 828 | 205 782 |
30408 | 0 | 0 | 0 | 136 944 | 0 | 136 944 | 136 944 | 0 | 136 944 | 0 | 0 | 0 |
30601 | 2 908 | 0 | 2 908 | 14 492 | 0 | 14 492 | 13 210 | 0 | 13 210 | 1 626 | 0 | 1 626 |
31304 | 0 | 10 342 | 10 342 | 0 | 10 391 | 10 391 | 0 | 49 | 49 | 0 | 0 | 0 |
31409 | 0 | 10 894 | 10 894 | 0 | 374 | 374 | 0 | 141 | 141 | 0 | 10 661 | 10 661 |
32211 | 8 | 0 | 8 | 1 | 0 | 1 | 5 | 0 | 5 | 12 | 0 | 12 |
40116 | 31 | 0 | 31 | 2 226 | 0 | 2 226 | 2 213 | 0 | 2 213 | 18 | 0 | 18 |
40402 | 0 | 0 | 0 | 7 543 | 0 | 7 543 | 8 677 | 0 | 8 677 | 1 134 | 0 | 1 134 |
40404 | 11 063 | 0 | 11 063 | 38 782 | 0 | 38 782 | 38 731 | 0 | 38 731 | 11 012 | 0 | 11 012 |
40502 | 7 962 | 1 | 7 963 | 13 419 | 0 | 13 419 | 13 552 | 0 | 13 552 | 8 095 | 1 | 8 096 |
40503 | 0 | 7 717 | 7 717 | 0 | 792 | 792 | 0 | 721 | 721 | 0 | 7 646 | 7 646 |
40602 | 95 419 | 1 978 | 97 397 | 204 973 | 75 | 205 048 | 209 415 | 28 | 209 443 | 99 861 | 1 931 | 101 792 |
40603 | 157 | 937 | 1 094 | 177 | 139 | 316 | 104 | 107 | 211 | 84 | 905 | 989 |
40701 | 15 191 | 3 | 15 194 | 48 825 | 0 | 48 825 | 37 463 | 0 | 37 463 | 3 829 | 3 | 3 832 |
40702 | 1 230 722 | 34 132 | 1 264 854 | 8 505 131 | 127 248 | 8 632 379 | 8 705 511 | 104 145 | 8 809 656 | 1 431 102 | 11 029 | 1 442 131 |
40703 | 175 836 | 3 880 | 179 716 | 232 279 | 2 594 | 234 873 | 210 317 | 2 861 | 213 178 | 153 874 | 4 147 | 158 021 |
40802 | 129 486 | 1 | 129 487 | 926 978 | 0 | 926 978 | 915 573 | 0 | 915 573 | 118 081 | 1 | 118 082 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 11 447 | 13 789 | 25 236 | 8 058 | 41 749 | 49 807 | 2 823 | 28 584 | 31 407 | 6 212 | 624 | 6 836 |
40817 | 142 525 | 2 430 | 144 955 | 186 760 | 369 | 187 129 | 172 754 | 93 | 172 847 | 128 519 | 2 154 | 130 673 |
40820 | 1 498 | 29 | 1 527 | 6 571 | 4 | 6 575 | 5 385 | 0 | 5 385 | 312 | 25 | 337 |
40905 | 95 | 0 | 95 | 6 931 | 0 | 6 931 | 6 898 | 0 | 6 898 | 62 | 0 | 62 |
40906 | 7 491 | 0 | 7 491 | 415 308 | 0 | 415 308 | 431 250 | 0 | 431 250 | 23 433 | 0 | 23 433 |
40909 | 1 | 381 | 382 | 222 | 6 800 | 7 022 | 222 | 6 806 | 7 028 | 1 | 387 | 388 |
40910 | 0 | 0 | 0 | 3 | 822 | 825 | 3 | 822 | 825 | 0 | 0 | 0 |
40911 | 19 230 | 0 | 19 230 | 485 073 | 0 | 485 073 | 489 283 | 0 | 489 283 | 23 440 | 0 | 23 440 |
40912 | 0 | 5 | 5 | 659 | 5 245 | 5 904 | 659 | 5 245 | 5 904 | 0 | 5 | 5 |
40913 | 0 | 10 | 10 | 885 | 8 027 | 8 912 | 885 | 8 018 | 8 903 | 0 | 1 | 1 |
41803 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
41804 | 4 300 | 0 | 4 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42101 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 5 |
42103 | 74 490 | 0 | 74 490 | 65 206 | 0 | 65 206 | 42 950 | 0 | 42 950 | 52 234 | 0 | 52 234 |
42104 | 26 680 | 0 | 26 680 | 8 680 | 0 | 8 680 | 14 600 | 0 | 14 600 | 32 600 | 0 | 32 600 |
42105 | 30 290 | 51 542 | 81 832 | 2 700 | 1 777 | 4 477 | 8 000 | 671 | 8 671 | 35 590 | 50 436 | 86 026 |
42106 | 201 000 | 0 | 201 000 | 17 000 | 0 | 17 000 | 5 000 | 0 | 5 000 | 189 000 | 0 | 189 000 |
42204 | 660 | 0 | 660 | 0 | 0 | 0 | 500 | 0 | 500 | 1 160 | 0 | 1 160 |
42205 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 100 | 0 | 100 | 2 300 | 0 | 2 300 |
42206 | 18 240 | 4 514 | 22 754 | 0 | 240 | 240 | 450 | 83 | 533 | 18 690 | 4 357 | 23 047 |
42301 | 120 532 | 18 664 | 139 196 | 522 252 | 72 181 | 594 433 | 524 100 | 72 395 | 596 495 | 122 380 | 18 878 | 141 258 |
42303 | 3 289 | 29 124 | 32 413 | 3 679 | 14 514 | 18 193 | 2 180 | 8 170 | 10 350 | 1 790 | 22 780 | 24 570 |
42304 | 58 282 | 58 886 | 117 168 | 22 731 | 25 489 | 48 220 | 25 460 | 9 467 | 34 927 | 61 011 | 42 864 | 103 875 |
42305 | 272 452 | 100 678 | 373 130 | 59 988 | 10 617 | 70 605 | 61 139 | 20 156 | 81 295 | 273 603 | 110 217 | 383 820 |
42306 | 2 701 219 | 45 117 | 2 746 336 | 310 106 | 6 513 | 316 619 | 345 128 | 2 035 | 347 163 | 2 736 241 | 40 639 | 2 776 880 |
42307 | 9 062 | 358 | 9 420 | 11 929 | 615 | 12 544 | 12 706 | 285 | 12 991 | 9 839 | 28 | 9 867 |
42601 | 79 | 34 | 113 | 427 | 6 | 433 | 432 | 1 | 433 | 84 | 29 | 113 |
42604 | 32 | 0 | 32 | 36 | 0 | 36 | 4 | 0 | 4 | 0 | 0 | 0 |
42606 | 9 | 0 | 9 | 0 | 0 | 0 | 36 | 0 | 36 | 45 | 0 | 45 |
45115 | 419 | 0 | 419 | 0 | 0 | 0 | 35 | 0 | 35 | 454 | 0 | 454 |
45215 | 106 153 | 0 | 106 153 | 8 227 | 0 | 8 227 | 45 680 | 0 | 45 680 | 143 606 | 0 | 143 606 |
45315 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
45415 | 11 229 | 0 | 11 229 | 984 | 0 | 984 | 1 073 | 0 | 1 073 | 11 318 | 0 | 11 318 |
45515 | 34 556 | 0 | 34 556 | 2 931 | 0 | 2 931 | 4 712 | 0 | 4 712 | 36 337 | 0 | 36 337 |
45818 | 132 226 | 0 | 132 226 | 28 098 | 0 | 28 098 | 9 365 | 0 | 9 365 | 113 493 | 0 | 113 493 |
45918 | 2 943 | 0 | 2 943 | 281 | 0 | 281 | 587 | 0 | 587 | 3 249 | 0 | 3 249 |
47108 | 78 450 | 0 | 78 450 | 0 | 0 | 0 | 0 | 0 | 0 | 78 450 | 0 | 78 450 |
47403 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
47405 | 462 | 0 | 462 | 377 | 381 | 758 | 379 | 381 | 760 | 464 | 0 | 464 |
47407 | 333 | 0 | 333 | 53 906 | 206 037 | 259 943 | 53 574 | 206 037 | 259 611 | 1 | 0 | 1 |
47411 | 45 869 | 6 524 | 52 393 | 7 207 | 1 497 | 8 704 | 9 791 | 1 525 | 11 316 | 48 453 | 6 552 | 55 005 |
47416 | 120 | 0 | 120 | 10 986 | 78 | 11 064 | 11 479 | 78 | 11 557 | 613 | 0 | 613 |
47422 | 6 238 | 2 197 | 8 435 | 122 178 | 21 259 | 143 437 | 116 802 | 20 854 | 137 656 | 862 | 1 792 | 2 654 |
47425 | 68 289 | 0 | 68 289 | 59 438 | 0 | 59 438 | 2 496 | 0 | 2 496 | 11 347 | 0 | 11 347 |
47426 | 2 817 | 316 | 3 133 | 1 466 | 14 | 1 480 | 1 465 | 386 | 1 851 | 2 816 | 688 | 3 504 |
50220 | 12 526 | 0 | 12 526 | 6 341 | 0 | 6 341 | 22 | 0 | 22 | 6 207 | 0 | 6 207 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 632 | 0 | 632 | 17 | 0 | 17 | 0 | 0 | 0 | 615 | 0 | 615 |
51410 | 3 | 0 | 3 | 3 | 0 | 3 | 29 | 0 | 29 | 29 | 0 | 29 |
51510 | 4 663 | 0 | 4 663 | 1 321 | 0 | 1 321 | 8 | 0 | 8 | 3 350 | 0 | 3 350 |
52301 | 13 828 | 0 | 13 828 | 2 227 | 0 | 2 227 | 4 331 | 0 | 4 331 | 15 932 | 0 | 15 932 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
52303 | 3 568 | 0 | 3 568 | 76 029 | 0 | 76 029 | 78 754 | 0 | 78 754 | 6 293 | 0 | 6 293 |
52305 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
52406 | 2 351 | 0 | 2 351 | 180 | 0 | 180 | 0 | 0 | 0 | 2 171 | 0 | 2 171 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 3 067 | 0 | 3 067 | 11 433 | 0 | 11 433 | 10 633 | 0 | 10 633 | 2 267 | 0 | 2 267 |
60305 | 4 | 0 | 4 | 16 752 | 0 | 16 752 | 16 763 | 0 | 16 763 | 15 | 0 | 15 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 36 | 0 | 36 | 3 | 0 | 3 |
60309 | 415 | 0 | 415 | 416 | 0 | 416 | 366 | 0 | 366 | 365 | 0 | 365 |
60311 | 35 | 0 | 35 | 8 492 | 0 | 8 492 | 8 559 | 0 | 8 559 | 102 | 0 | 102 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 106 | 0 | 106 | 3 557 | 0 | 3 557 | 3 562 | 0 | 3 562 | 111 | 0 | 111 |
60324 | 13 171 | 0 | 13 171 | 157 | 0 | 157 | 970 | 0 | 970 | 13 984 | 0 | 13 984 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 |
60601 | 163 656 | 0 | 163 656 | 1 583 | 0 | 1 583 | 3 300 | 0 | 3 300 | 165 373 | 0 | 165 373 |
61304 | 201 | 0 | 201 | 3 | 0 | 3 | 23 | 0 | 23 | 221 | 0 | 221 |
70601 | 1 552 761 | 0 | 1 552 761 | 2 534 | 0 | 2 534 | 171 071 | 0 | 171 071 | 1 721 298 | 0 | 1 721 298 |
70603 | 427 726 | 0 | 427 726 | 179 | 0 | 179 | 21 449 | 0 | 21 449 | 448 996 | 0 | 448 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90704 | 0 | 0 | 0 | 31 080 | 0 | 31 080 | 31 080 | 0 | 31 080 | 0 | 0 | 0 |
90901 | 313 899 | 0 | 313 899 | 300 109 | 0 | 300 109 | 57 000 | 0 | 57 000 | 557 008 | 0 | 557 008 |
90902 | 4 597 220 | 12 211 | 4 609 431 | 545 415 | 4 | 545 419 | 424 005 | 0 | 424 005 | 4 718 630 | 12 215 | 4 730 845 |
91202 | 372 492 | 0 | 372 492 | 153 311 | 0 | 153 311 | 56 613 | 0 | 56 613 | 469 190 | 0 | 469 190 |
91203 | 1 196 | 0 | 1 196 | 11 | 0 | 11 | 11 | 0 | 11 | 1 196 | 0 | 1 196 |
91207 | 25 | 0 | 25 | 1 | 0 | 1 | 2 | 0 | 2 | 24 | 0 | 24 |
91414 | 13 271 411 | 158 625 | 13 430 036 | 589 258 | 2 057 | 591 315 | 430 874 | 5 442 | 436 316 | 13 429 795 | 155 240 | 13 585 035 |
91418 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
91501 | 19 831 | 0 | 19 831 | 549 | 0 | 549 | 3 099 | 0 | 3 099 | 17 281 | 0 | 17 281 |
91502 | 69 | 0 | 69 | 3 | 0 | 3 | 1 | 0 | 1 | 71 | 0 | 71 |
91604 | 74 530 | 0 | 74 530 | 8 316 | 0 | 8 316 | 7 874 | 0 | 7 874 | 74 972 | 0 | 74 972 |
91704 | 1 944 | 0 | 1 944 | 4 275 | 0 | 4 275 | 399 | 0 | 399 | 5 820 | 0 | 5 820 |
91802 | 26 489 | 0 | 26 489 | 25 685 | 0 | 25 685 | 2 195 | 0 | 2 195 | 49 979 | 0 | 49 979 |
91803 | 6 479 | 0 | 6 479 | 0 | 0 | 0 | 0 | 0 | 0 | 6 479 | 0 | 6 479 |
99998 | 8 686 442 | 0 | 8 686 442 | 2 160 609 | 0 | 2 160 609 | 2 212 689 | 0 | 2 212 689 | 8 634 362 | 0 | 8 634 362 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
91311 | 355 979 | 0 | 355 979 | 0 | 0 | 0 | 71 791 | 0 | 71 791 | 427 770 | 0 | 427 770 |
91312 | 7 956 103 | 0 | 7 956 103 | 475 603 | 0 | 475 603 | 284 413 | 0 | 284 413 | 7 764 913 | 0 | 7 764 913 |
91314 | 145 760 | 0 | 145 760 | 1 356 416 | 0 | 1 356 416 | 1 406 784 | 0 | 1 406 784 | 196 128 | 0 | 196 128 |
91315 | 614 | 145 416 | 146 030 | 0 | 7 718 | 7 718 | 0 | 2 676 | 2 676 | 614 | 140 374 | 140 988 |
91316 | 13 233 | 0 | 13 233 | 34 522 | 0 | 34 522 | 41 143 | 0 | 41 143 | 19 854 | 0 | 19 854 |
91317 | 9 633 | 0 | 9 633 | 337 970 | 0 | 337 970 | 353 433 | 0 | 353 433 | 25 096 | 0 | 25 096 |
91507 | 59 704 | 0 | 59 704 | 91 | 0 | 91 | 0 | 0 | 0 | 59 613 | 0 | 59 613 |
99999 | 18 966 440 | 0 | 18 966 440 | 1 018 595 | 0 | 1 018 595 | 1 660 074 | 0 | 1 660 074 | 19 607 919 | 0 | 19 607 919 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 14 979 | 14 979 | 0 | 14 979 | 14 979 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 949 | 0 | 14 949 | 14 949 | 0 | 14 949 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 1 565 936,0000 | 0 | 0 | 1 377 742,0000 | 0 | 0 | 1 265 488,0000 | 0 | 0 | 1 678 190,0000 |
98015 | 0 | 0 | 22 913 325,0000 | 0 | 0 | 14 161 072,0000 | 0 | 0 | 3 032 177,0000 | 0 | 0 | 34 042 220,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 913 425,0000 | 0 | 0 | 31 241 111,0000 | 0 | 0 | 42 370 006,0000 | 0 | 0 | 34 042 320,0000 |
98050 | 0 | 0 | 1 390 595,0000 | 0 | 0 | 1 265 494,0000 | 0 | 0 | 1 377 746,0000 | 0 | 0 | 1 502 847,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 45 401 154,0000 | 0 | 0 | 45 401 154,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 175 299,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 175 299,0000 |
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