Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 2 100 | 0 | 2 100 | 106 | 0 | 106 | 510 | 0 | 510 | 1 696 | 0 | 1 696 |
20202 | 121 148 | 42 345 | 163 493 | 3 308 127 | 54 267 | 3 362 394 | 3 305 539 | 46 002 | 3 351 541 | 123 736 | 50 610 | 174 346 |
20207 | 0 | 0 | 0 | 115 213 | 0 | 115 213 | 115 213 | 0 | 115 213 | 0 | 0 | 0 |
20208 | 50 872 | 0 | 50 872 | 102 515 | 0 | 102 515 | 102 529 | 0 | 102 529 | 50 858 | 0 | 50 858 |
20209 | 28 959 | 0 | 28 959 | 2 499 141 | 6 539 | 2 505 680 | 2 514 812 | 6 539 | 2 521 351 | 13 288 | 0 | 13 288 |
30102 | 173 892 | 0 | 173 892 | 6 399 128 | 0 | 6 399 128 | 6 418 797 | 0 | 6 418 797 | 154 223 | 0 | 154 223 |
30110 | 99 054 | 27 990 | 127 044 | 2 129 873 | 32 577 | 2 162 450 | 2 215 781 | 32 708 | 2 248 489 | 13 146 | 27 859 | 41 005 |
30114 | 0 | 137 249 | 137 249 | 0 | 138 574 | 138 574 | 0 | 159 065 | 159 065 | 0 | 116 758 | 116 758 |
30202 | 41 022 | 0 | 41 022 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 38 848 | 0 | 38 848 |
30204 | 3 214 | 0 | 3 214 | 0 | 0 | 0 | 311 | 0 | 311 | 2 903 | 0 | 2 903 |
30210 | 0 | 0 | 0 | 3 850 | 0 | 3 850 | 3 850 | 0 | 3 850 | 0 | 0 | 0 |
30213 | 591 | 0 | 591 | 14 | 0 | 14 | 500 | 0 | 500 | 105 | 0 | 105 |
30233 | 53 | 0 | 53 | 72 760 | 606 | 73 366 | 72 761 | 606 | 73 367 | 52 | 0 | 52 |
30302 | 206 713 | 826 | 207 539 | 1 736 304 | 21 | 1 736 325 | 1 476 386 | 40 | 1 476 426 | 466 631 | 807 | 467 438 |
30402 | 596 | 0 | 596 | 169 913 | 0 | 169 913 | 166 003 | 0 | 166 003 | 4 506 | 0 | 4 506 |
30404 | 0 | 0 | 0 | 166 965 | 0 | 166 965 | 166 965 | 0 | 166 965 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 132 965 | 0 | 132 965 | 132 965 | 0 | 132 965 | 0 | 0 | 0 |
30602 | 1 724 | 0 | 1 724 | 14 845 | 0 | 14 845 | 14 527 | 0 | 14 527 | 2 042 | 0 | 2 042 |
31901 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32003 | 195 000 | 0 | 195 000 | 170 000 | 38 554 | 208 554 | 365 000 | 38 554 | 403 554 | 0 | 0 | 0 |
32004 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32201 | 0 | 1 198 | 1 198 | 0 | 30 | 30 | 0 | 54 | 54 | 0 | 1 174 | 1 174 |
32202 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32203 | 72 200 | 0 | 72 200 | 368 665 | 0 | 368 665 | 356 183 | 0 | 356 183 | 84 682 | 0 | 84 682 |
32204 | 128 627 | 0 | 128 627 | 78 366 | 0 | 78 366 | 206 993 | 0 | 206 993 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 55 011 | 0 | 55 011 | 0 | 0 | 0 | 55 011 | 0 | 55 011 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44907 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45106 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 |
45107 | 42 918 | 0 | 42 918 | 0 | 0 | 0 | 931 | 0 | 931 | 41 987 | 0 | 41 987 |
45204 | 264 769 | 0 | 264 769 | 146 824 | 0 | 146 824 | 170 758 | 0 | 170 758 | 240 835 | 0 | 240 835 |
45205 | 331 954 | 0 | 331 954 | 74 009 | 0 | 74 009 | 86 814 | 0 | 86 814 | 319 149 | 0 | 319 149 |
45206 | 391 691 | 0 | 391 691 | 9 947 | 0 | 9 947 | 150 961 | 0 | 150 961 | 250 677 | 0 | 250 677 |
45207 | 837 908 | 42 751 | 880 659 | 181 530 | 1 046 | 182 576 | 313 153 | 2 200 | 315 353 | 706 285 | 41 597 | 747 882 |
45208 | 417 832 | 0 | 417 832 | 28 879 | 0 | 28 879 | 4 797 | 0 | 4 797 | 441 914 | 0 | 441 914 |
45304 | 7 500 | 0 | 7 500 | 1 250 | 0 | 1 250 | 6 250 | 0 | 6 250 | 2 500 | 0 | 2 500 |
45307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 500 | 0 | 500 | 29 500 | 0 | 29 500 |
45404 | 26 251 | 0 | 26 251 | 12 344 | 0 | 12 344 | 15 403 | 0 | 15 403 | 23 192 | 0 | 23 192 |
45405 | 53 068 | 0 | 53 068 | 7 490 | 0 | 7 490 | 13 140 | 0 | 13 140 | 47 418 | 0 | 47 418 |
45406 | 25 967 | 0 | 25 967 | 1 590 | 0 | 1 590 | 4 733 | 0 | 4 733 | 22 824 | 0 | 22 824 |
45407 | 43 746 | 0 | 43 746 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 41 969 | 0 | 41 969 |
45408 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 580 | 0 | 580 | 1 995 | 0 | 1 995 |
45502 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45505 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 323 | 0 | 323 | 1 436 | 0 | 1 436 |
45506 | 126 598 | 0 | 126 598 | 150 | 0 | 150 | 14 979 | 0 | 14 979 | 111 769 | 0 | 111 769 |
45507 | 378 679 | 0 | 378 679 | 0 | 0 | 0 | 4 866 | 0 | 4 866 | 373 813 | 0 | 373 813 |
45809 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45812 | 134 979 | 0 | 134 979 | 36 588 | 0 | 36 588 | 90 | 0 | 90 | 171 477 | 0 | 171 477 |
45814 | 35 407 | 0 | 35 407 | 1 575 | 0 | 1 575 | 978 | 0 | 978 | 36 004 | 0 | 36 004 |
45815 | 14 017 | 0 | 14 017 | 992 | 0 | 992 | 646 | 0 | 646 | 14 363 | 0 | 14 363 |
45817 | 0 | 20 952 | 20 952 | 0 | 518 | 518 | 0 | 927 | 927 | 0 | 20 543 | 20 543 |
45912 | 10 137 | 0 | 10 137 | 4 150 | 0 | 4 150 | 13 | 0 | 13 | 14 274 | 0 | 14 274 |
45914 | 2 174 | 0 | 2 174 | 90 | 0 | 90 | 24 | 0 | 24 | 2 240 | 0 | 2 240 |
45915 | 683 | 0 | 683 | 127 | 0 | 127 | 148 | 0 | 148 | 662 | 0 | 662 |
47106 | 254 733 | 0 | 254 733 | 0 | 0 | 0 | 190 | 0 | 190 | 254 543 | 0 | 254 543 |
47404 | 2 999 | 0 | 2 999 | 796 490 | 96 579 | 893 069 | 796 384 | 96 579 | 892 963 | 3 105 | 0 | 3 105 |
47408 | 0 | 0 | 0 | 48 628 | 87 772 | 136 400 | 48 628 | 87 772 | 136 400 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 18 600 | 282 | 18 882 | 16 515 | 19 561 | 36 076 | 25 071 | 19 567 | 44 638 | 10 044 | 276 | 10 320 |
47427 | 47 982 | 93 | 48 075 | 12 462 | 72 | 12 534 | 32 408 | 5 | 32 413 | 28 036 | 160 | 28 196 |
47802 | 110 000 | 0 | 110 000 | 164 749 | 0 | 164 749 | 0 | 0 | 0 | 274 749 | 0 | 274 749 |
50205 | 270 470 | 0 | 270 470 | 1 454 | 0 | 1 454 | 55 781 | 0 | 55 781 | 216 143 | 0 | 216 143 |
50206 | 13 155 | 0 | 13 155 | 5 219 | 0 | 5 219 | 7 759 | 0 | 7 759 | 10 615 | 0 | 10 615 |
50207 | 32 147 | 0 | 32 147 | 5 301 | 0 | 5 301 | 16 414 | 0 | 16 414 | 21 034 | 0 | 21 034 |
50208 | 5 189 | 0 | 5 189 | 5 | 0 | 5 | 5 194 | 0 | 5 194 | 0 | 0 | 0 |
50211 | 0 | 14 695 | 14 695 | 0 | 460 | 460 | 0 | 651 | 651 | 0 | 14 504 | 14 504 |
50218 | 0 | 0 | 0 | 56 127 | 0 | 56 127 | 0 | 0 | 0 | 56 127 | 0 | 56 127 |
50221 | 6 904 | 0 | 6 904 | 3 134 | 0 | 3 134 | 117 | 0 | 117 | 9 921 | 0 | 9 921 |
50706 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
51401 | 78 136 | 0 | 78 136 | 263 606 | 0 | 263 606 | 100 997 | 0 | 100 997 | 240 745 | 0 | 240 745 |
51402 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
51403 | 2 116 | 0 | 2 116 | 277 | 0 | 277 | 2 200 | 0 | 2 200 | 193 | 0 | 193 |
51404 | 425 306 | 0 | 425 306 | 1 581 | 0 | 1 581 | 264 457 | 0 | 264 457 | 162 430 | 0 | 162 430 |
51405 | 50 175 | 0 | 50 175 | 318 | 0 | 318 | 0 | 0 | 0 | 50 493 | 0 | 50 493 |
51505 | 15 377 | 0 | 15 377 | 38 | 0 | 38 | 0 | 0 | 0 | 15 415 | 0 | 15 415 |
51506 | 0 | 0 | 0 | 28 158 | 0 | 28 158 | 0 | 0 | 0 | 28 158 | 0 | 28 158 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 1 459 | 0 | 1 459 | 557 | 0 | 557 | 445 | 0 | 445 | 1 571 | 0 | 1 571 |
60306 | 50 | 0 | 50 | 2 062 | 0 | 2 062 | 2 103 | 0 | 2 103 | 9 | 0 | 9 |
60308 | 198 | 0 | 198 | 679 | 0 | 679 | 652 | 0 | 652 | 225 | 0 | 225 |
60310 | 0 | 0 | 0 | 2 703 | 0 | 2 703 | 2 703 | 0 | 2 703 | 0 | 0 | 0 |
60312 | 254 724 | 0 | 254 724 | 13 728 | 0 | 13 728 | 17 329 | 0 | 17 329 | 251 123 | 0 | 251 123 |
60314 | 595 | 0 | 595 | 469 | 0 | 469 | 766 | 0 | 766 | 298 | 0 | 298 |
60323 | 5 397 | 1 145 | 6 542 | 9 | 29 | 38 | 9 | 58 | 67 | 5 397 | 1 116 | 6 513 |
60401 | 899 419 | 0 | 899 419 | 2 389 | 0 | 2 389 | 1 757 | 0 | 1 757 | 900 051 | 0 | 900 051 |
60404 | 15 985 | 0 | 15 985 | 0 | 0 | 0 | 0 | 0 | 0 | 15 985 | 0 | 15 985 |
60701 | 236 913 | 0 | 236 913 | 549 | 0 | 549 | 1 776 | 0 | 1 776 | 235 686 | 0 | 235 686 |
61002 | 93 | 0 | 93 | 26 | 0 | 26 | 42 | 0 | 42 | 77 | 0 | 77 |
61008 | 2 870 | 0 | 2 870 | 1 427 | 0 | 1 427 | 1 517 | 0 | 1 517 | 2 780 | 0 | 2 780 |
61009 | 356 | 0 | 356 | 220 | 0 | 220 | 251 | 0 | 251 | 325 | 0 | 325 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 61 495 | 0 | 61 495 | 0 | 0 | 0 | 0 | 0 | 0 | 61 495 | 0 | 61 495 |
61209 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 133 822 | 0 | 133 822 | 133 822 | 0 | 133 822 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 164 749 | 0 | 164 749 | 164 749 | 0 | 164 749 | 0 | 0 | 0 |
61403 | 6 461 | 0 | 6 461 | 27 | 0 | 27 | 376 | 0 | 376 | 6 112 | 0 | 6 112 |
70606 | 220 733 | 0 | 220 733 | 129 890 | 0 | 129 890 | 4 068 | 0 | 4 068 | 346 555 | 0 | 346 555 |
70607 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
70608 | 47 417 | 0 | 47 417 | 21 007 | 0 | 21 007 | 186 | 0 | 186 | 68 238 | 0 | 68 238 |
70611 | 234 | 0 | 234 | 514 | 0 | 514 | 0 | 0 | 0 | 748 | 0 | 748 |
70706 | 2 212 669 | 0 | 2 212 669 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 2 216 715 | 0 | 2 216 715 |
70707 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
70708 | 542 318 | 0 | 542 318 | 0 | 0 | 0 | 0 | 0 | 0 | 542 318 | 0 | 542 318 |
70711 | 11 282 | 0 | 11 282 | 5 184 | 0 | 5 184 | 0 | 0 | 0 | 16 466 | 0 | 16 466 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 0 | 0 | 0 | 0 | 0 | 0 | 638 254 | 0 | 638 254 |
10601 | 65 306 | 0 | 65 306 | 0 | 0 | 0 | 0 | 0 | 0 | 65 306 | 0 | 65 306 |
10603 | 6 904 | 0 | 6 904 | 117 | 0 | 117 | 3 134 | 0 | 3 134 | 9 921 | 0 | 9 921 |
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 | 5 | 0 | 5 | 42 407 | 3 095 | 45 502 | 49 790 | 3 096 | 52 886 | 7 388 | 1 | 7 389 |
30220 | 60 | 0 | 60 | 3 579 | 0 | 3 579 | 3 627 | 0 | 3 627 | 108 | 0 | 108 |
30232 | 0 | 0 | 0 | 19 647 | 0 | 19 647 | 19 647 | 0 | 19 647 | 0 | 0 | 0 |
30301 | 206 713 | 826 | 207 539 | 1 476 386 | 40 | 1 476 426 | 1 736 304 | 21 | 1 736 325 | 466 631 | 807 | 467 438 |
30408 | 0 | 0 | 0 | 15 990 | 0 | 15 990 | 15 990 | 0 | 15 990 | 0 | 0 | 0 |
30601 | 1 410 | 0 | 1 410 | 14 526 | 0 | 14 526 | 14 847 | 0 | 14 847 | 1 731 | 0 | 1 731 |
31303 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
31409 | 0 | 7 576 | 7 576 | 0 | 390 | 390 | 0 | 185 | 185 | 0 | 7 371 | 7 371 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 54 861 | 0 | 54 861 | 54 861 | 0 | 54 861 |
40116 | 107 | 0 | 107 | 1 994 | 0 | 1 994 | 1 914 | 0 | 1 914 | 27 | 0 | 27 |
40404 | 10 367 | 0 | 10 367 | 42 542 | 0 | 42 542 | 43 973 | 0 | 43 973 | 11 798 | 0 | 11 798 |
40502 | 8 581 | 1 | 8 582 | 15 320 | 0 | 15 320 | 15 046 | 0 | 15 046 | 8 307 | 1 | 8 308 |
40503 | 0 | 8 675 | 8 675 | 0 | 673 | 673 | 0 | 456 | 456 | 0 | 8 458 | 8 458 |
40602 | 99 613 | 1 858 | 101 471 | 200 391 | 93 | 200 484 | 172 792 | 46 | 172 838 | 72 014 | 1 811 | 73 825 |
40603 | 43 | 935 | 978 | 0 | 42 | 42 | 37 | 24 | 61 | 80 | 917 | 997 |
40701 | 1 386 | 3 | 1 389 | 33 643 | 0 | 33 643 | 39 004 | 0 | 39 004 | 6 747 | 3 | 6 750 |
40702 | 1 126 225 | 11 430 | 1 137 655 | 7 484 044 | 176 101 | 7 660 145 | 7 262 679 | 178 811 | 7 441 490 | 904 860 | 14 140 | 919 000 |
40703 | 137 270 | 4 467 | 141 737 | 216 502 | 796 | 217 298 | 211 533 | 711 | 212 244 | 132 301 | 4 382 | 136 683 |
40802 | 112 867 | 1 | 112 868 | 792 957 | 0 | 792 957 | 788 802 | 0 | 788 802 | 108 712 | 1 | 108 713 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 109 | 1 210 | 2 319 | 5 146 | 483 | 5 629 | 5 487 | 1 753 | 7 240 | 1 450 | 2 480 | 3 930 |
40817 | 120 178 | 1 742 | 121 920 | 141 488 | 158 | 141 646 | 122 033 | 143 | 122 176 | 100 723 | 1 727 | 102 450 |
40820 | 558 | 17 | 575 | 1 815 | 1 | 1 816 | 1 758 | 0 | 1 758 | 501 | 16 | 517 |
40905 | 141 | 0 | 141 | 6 828 | 0 | 6 828 | 7 177 | 0 | 7 177 | 490 | 0 | 490 |
40906 | 4 321 | 0 | 4 321 | 274 378 | 0 | 274 378 | 273 881 | 0 | 273 881 | 3 824 | 0 | 3 824 |
40909 | 5 | 647 | 652 | 104 | 5 446 | 5 550 | 104 | 5 124 | 5 228 | 5 | 325 | 330 |
40910 | 0 | 0 | 0 | 4 | 157 | 161 | 4 | 157 | 161 | 0 | 0 | 0 |
40911 | 22 548 | 0 | 22 548 | 524 101 | 0 | 524 101 | 510 850 | 0 | 510 850 | 9 297 | 0 | 9 297 |
40912 | 0 | 5 | 5 | 1 246 | 2 407 | 3 653 | 1 246 | 2 407 | 3 653 | 0 | 5 | 5 |
40913 | 0 | 1 | 1 | 1 019 | 2 192 | 3 211 | 1 019 | 2 192 | 3 211 | 0 | 1 | 1 |
41803 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 13 700 | 0 | 13 700 | 13 700 | 0 | 13 700 |
41805 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42103 | 11 800 | 0 | 11 800 | 4 400 | 0 | 4 400 | 3 400 | 0 | 3 400 | 10 800 | 0 | 10 800 |
42104 | 22 200 | 0 | 22 200 | 4 700 | 0 | 4 700 | 1 800 | 0 | 1 800 | 19 300 | 0 | 19 300 |
42105 | 76 342 | 46 861 | 123 203 | 19 590 | 48 707 | 68 297 | 25 601 | 49 194 | 74 795 | 82 353 | 47 348 | 129 701 |
42106 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 10 180 | 0 | 10 180 | 46 680 | 0 | 46 680 |
42204 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
42205 | 2 900 | 0 | 2 900 | 100 | 0 | 100 | 300 | 0 | 300 | 3 100 | 0 | 3 100 |
42206 | 6 950 | 4 492 | 11 442 | 0 | 199 | 199 | 0 | 112 | 112 | 6 950 | 4 405 | 11 355 |
42301 | 137 629 | 21 335 | 158 964 | 1 200 848 | 29 825 | 1 230 673 | 1 210 900 | 21 512 | 1 232 412 | 147 681 | 13 022 | 160 703 |
42303 | 1 196 | 0 | 1 196 | 1 030 | 0 | 1 030 | 1 796 | 0 | 1 796 | 1 962 | 0 | 1 962 |
42304 | 47 824 | 31 267 | 79 091 | 19 551 | 2 963 | 22 514 | 19 526 | 2 059 | 21 585 | 47 799 | 30 363 | 78 162 |
42305 | 256 279 | 96 583 | 352 862 | 75 728 | 17 017 | 92 745 | 34 686 | 8 588 | 43 274 | 215 237 | 88 154 | 303 391 |
42306 | 2 963 790 | 40 362 | 3 004 152 | 324 988 | 4 143 | 329 131 | 386 059 | 6 374 | 392 433 | 3 024 861 | 42 593 | 3 067 454 |
42307 | 17 297 | 26 | 17 323 | 8 902 | 2 | 8 904 | 7 607 | 2 | 7 609 | 16 002 | 26 | 16 028 |
42601 | 13 | 11 | 24 | 5 102 | 1 | 5 103 | 5 097 | 0 | 5 097 | 8 | 10 | 18 |
42606 | 127 | 0 | 127 | 2 | 0 | 2 | 29 | 0 | 29 | 154 | 0 | 154 |
45115 | 2 154 | 0 | 2 154 | 55 | 0 | 55 | 0 | 0 | 0 | 2 099 | 0 | 2 099 |
45215 | 97 830 | 0 | 97 830 | 48 306 | 0 | 48 306 | 9 566 | 0 | 9 566 | 59 090 | 0 | 59 090 |
45415 | 4 655 | 0 | 4 655 | 278 | 0 | 278 | 178 | 0 | 178 | 4 555 | 0 | 4 555 |
45515 | 27 774 | 0 | 27 774 | 881 | 0 | 881 | 748 | 0 | 748 | 27 641 | 0 | 27 641 |
45818 | 136 064 | 0 | 136 064 | 1 448 | 0 | 1 448 | 14 966 | 0 | 14 966 | 149 582 | 0 | 149 582 |
45918 | 3 920 | 0 | 3 920 | 29 | 0 | 29 | 834 | 0 | 834 | 4 725 | 0 | 4 725 |
47108 | 93 339 | 0 | 93 339 | 21 | 0 | 21 | 6 276 | 0 | 6 276 | 99 594 | 0 | 99 594 |
47403 | 0 | 0 | 0 | 5 054 | 0 | 5 054 | 5 054 | 0 | 5 054 | 0 | 0 | 0 |
47405 | 370 | 0 | 370 | 33 041 | 33 245 | 66 286 | 33 037 | 33 245 | 66 282 | 366 | 0 | 366 |
47407 | 0 | 0 | 0 | 88 029 | 69 228 | 157 257 | 88 029 | 69 228 | 157 257 | 0 | 0 | 0 |
47411 | 42 474 | 4 557 | 47 031 | 8 576 | 875 | 9 451 | 7 436 | 978 | 8 414 | 41 334 | 4 660 | 45 994 |
47416 | 1 142 | 0 | 1 142 | 25 581 | 0 | 25 581 | 24 649 | 0 | 24 649 | 210 | 0 | 210 |
47422 | 567 | 1 851 | 2 418 | 254 992 | 7 710 | 262 702 | 255 090 | 7 782 | 262 872 | 665 | 1 923 | 2 588 |
47425 | 7 925 | 0 | 7 925 | 3 039 | 0 | 3 039 | 1 145 | 0 | 1 145 | 6 031 | 0 | 6 031 |
47426 | 3 248 | 1 879 | 5 127 | 1 033 | 1 675 | 2 708 | 797 | 127 | 924 | 3 012 | 331 | 3 343 |
47804 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 24 747 | 0 | 24 747 |
50220 | 1 562 | 0 | 1 562 | 353 | 0 | 353 | 106 | 0 | 106 | 1 315 | 0 | 1 315 |
50408 | 377 | 0 | 377 | 0 | 0 | 0 | 99 | 0 | 99 | 476 | 0 | 476 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 538 | 0 | 538 | 157 | 0 | 157 | 0 | 0 | 0 | 381 | 0 | 381 |
51510 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 6 182 | 0 | 6 182 | 9 482 | 0 | 9 482 |
52301 | 8 728 | 60 | 8 788 | 3 082 | 61 | 3 143 | 5 252 | 1 | 5 253 | 10 898 | 0 | 10 898 |
52302 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 9 936 | 0 | 9 936 | 15 277 | 0 | 15 277 | 20 394 | 0 | 20 394 | 15 053 | 0 | 15 053 |
52304 | 0 | 165 | 165 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 162 | 162 |
52406 | 4 638 | 0 | 4 638 | 670 | 0 | 670 | 0 | 0 | 0 | 3 968 | 0 | 3 968 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 4 749 | 0 | 4 749 | 18 068 | 0 | 18 068 | 17 114 | 0 | 17 114 | 3 795 | 0 | 3 795 |
60305 | 1 | 0 | 1 | 15 379 | 0 | 15 379 | 15 408 | 0 | 15 408 | 30 | 0 | 30 |
60307 | 5 | 0 | 5 | 35 | 0 | 35 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 310 | 0 | 310 | 355 | 0 | 355 | 461 | 0 | 461 | 416 | 0 | 416 |
60311 | 135 | 0 | 135 | 8 497 | 0 | 8 497 | 8 573 | 0 | 8 573 | 211 | 0 | 211 |
60313 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 40 | 40 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 126 | 0 | 126 | 370 | 0 | 370 | 372 | 0 | 372 | 128 | 0 | 128 |
60324 | 8 707 | 0 | 8 707 | 40 | 0 | 40 | 1 123 | 0 | 1 123 | 9 790 | 0 | 9 790 |
60601 | 175 583 | 0 | 175 583 | 1 356 | 0 | 1 356 | 2 729 | 0 | 2 729 | 176 956 | 0 | 176 956 |
61304 | 258 | 0 | 258 | 46 | 0 | 46 | 7 | 0 | 7 | 219 | 0 | 219 |
70601 | 222 388 | 0 | 222 388 | 1 783 | 0 | 1 783 | 128 460 | 0 | 128 460 | 349 065 | 0 | 349 065 |
70603 | 47 084 | 0 | 47 084 | 169 | 0 | 169 | 20 944 | 0 | 20 944 | 67 859 | 0 | 67 859 |
70701 | 2 244 007 | 0 | 2 244 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 244 007 | 0 | 2 244 007 |
70703 | 539 584 | 0 | 539 584 | 0 | 0 | 0 | 0 | 0 | 0 | 539 584 | 0 | 539 584 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90704 | 0 | 0 | 0 | 7 335 | 0 | 7 335 | 7 335 | 0 | 7 335 | 0 | 0 | 0 |
90901 | 521 417 | 0 | 521 417 | 475 469 | 0 | 475 469 | 454 573 | 0 | 454 573 | 542 313 | 0 | 542 313 |
90902 | 4 890 673 | 8 745 | 4 899 418 | 778 473 | 1 | 778 474 | 756 391 | 0 | 756 391 | 4 912 755 | 8 746 | 4 921 501 |
91202 | 964 804 | 0 | 964 804 | 122 592 | 0 | 122 592 | 101 272 | 0 | 101 272 | 986 124 | 0 | 986 124 |
91203 | 1 196 | 0 | 1 196 | 11 | 0 | 11 | 10 | 0 | 10 | 1 197 | 0 | 1 197 |
91207 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
91414 | 12 087 232 | 147 083 | 12 234 315 | 486 122 | 3 596 | 489 718 | 1 008 244 | 7 568 | 1 015 812 | 11 565 110 | 143 111 | 11 708 221 |
91418 | 110 000 | 0 | 110 000 | 164 749 | 0 | 164 749 | 0 | 0 | 0 | 274 749 | 0 | 274 749 |
91501 | 26 077 | 0 | 26 077 | 10 869 | 0 | 10 869 | 2 928 | 0 | 2 928 | 34 018 | 0 | 34 018 |
91502 | 70 | 0 | 70 | 5 | 0 | 5 | 8 | 0 | 8 | 67 | 0 | 67 |
91604 | 90 504 | 0 | 90 504 | 6 737 | 0 | 6 737 | 3 030 | 0 | 3 030 | 94 211 | 0 | 94 211 |
91704 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 284 | 0 | 284 | 5 369 | 0 | 5 369 |
91802 | 54 245 | 0 | 54 245 | 0 | 0 | 0 | 123 | 0 | 123 | 54 122 | 0 | 54 122 |
91803 | 6 247 | 0 | 6 247 | 0 | 0 | 0 | 0 | 0 | 0 | 6 247 | 0 | 6 247 |
99998 | 7 640 214 | 0 | 7 640 214 | 1 214 439 | 0 | 1 214 439 | 1 970 154 | 0 | 1 970 154 | 6 884 499 | 0 | 6 884 499 |
Пассив | ||||||||||||
91311 | 515 340 | 0 | 515 340 | 0 | 0 | 0 | 58 400 | 0 | 58 400 | 573 740 | 0 | 573 740 |
91312 | 6 732 143 | 0 | 6 732 143 | 929 590 | 0 | 929 590 | 207 419 | 0 | 207 419 | 6 009 972 | 0 | 6 009 972 |
91314 | 229 824 | 0 | 229 824 | 705 977 | 0 | 705 977 | 633 681 | 0 | 633 681 | 157 528 | 0 | 157 528 |
91315 | 0 | 55 989 | 55 989 | 0 | 53 956 | 53 956 | 0 | 67 951 | 67 951 | 0 | 69 984 | 69 984 |
91316 | 11 806 | 0 | 11 806 | 3 427 | 0 | 3 427 | 3 400 | 0 | 3 400 | 11 779 | 0 | 11 779 |
91317 | 40 665 | 0 | 40 665 | 277 118 | 0 | 277 118 | 243 588 | 0 | 243 588 | 7 135 | 0 | 7 135 |
91507 | 54 447 | 0 | 54 447 | 86 | 0 | 86 | 0 | 0 | 0 | 54 361 | 0 | 54 361 |
99999 | 18 913 990 | 0 | 18 913 990 | 2 341 767 | 0 | 2 341 767 | 2 055 960 | 0 | 2 055 960 | 18 628 183 | 0 | 18 628 183 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 008 | 2 952 | 7 960 | 5 008 | 2 952 | 7 960 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 929 | 5 017 | 7 946 | 2 929 | 5 017 | 7 946 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 1 708 156,0000 | 0 | 0 | 599 776,0000 | 0 | 0 | 686 989,0000 | 0 | 0 | 1 620 943,0000 |
98015 | 0 | 0 | 33 700 234,0000 | 0 | 0 | 74 312 861,0000 | 0 | 0 | 83 464 065,0000 | 0 | 0 | 24 549 030,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 33 700 334,0000 | 0 | 0 | 77 041 167,0000 | 0 | 0 | 67 889 963,0000 | 0 | 0 | 24 549 130,0000 |
98050 | 0 | 0 | 1 551 923,0000 | 0 | 0 | 686 997,0000 | 0 | 0 | 599 781,0000 | 0 | 0 | 1 464 707,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 151 354 028,0000 | 0 | 0 | 151 354 028,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 156 199,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 156 199,0000 |
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