Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 3 899 | 0 | 3 899 | 484 | 0 | 484 | 988 | 0 | 988 | 3 395 | 0 | 3 395 |
20202 | 275 887 | 25 438 | 301 325 | 3 245 993 | 59 394 | 3 305 387 | 3 194 747 | 59 266 | 3 254 013 | 327 133 | 25 566 | 352 699 |
20207 | 0 | 0 | 0 | 44 035 | 0 | 44 035 | 44 035 | 0 | 44 035 | 0 | 0 | 0 |
20208 | 31 312 | 0 | 31 312 | 55 210 | 0 | 55 210 | 55 527 | 0 | 55 527 | 30 995 | 0 | 30 995 |
20209 | 10 174 | 0 | 10 174 | 1 451 027 | 13 052 | 1 464 079 | 1 452 138 | 13 052 | 1 465 190 | 9 063 | 0 | 9 063 |
30102 | 301 298 | 0 | 301 298 | 4 759 851 | 0 | 4 759 851 | 4 816 525 | 0 | 4 816 525 | 244 624 | 0 | 244 624 |
30110 | 16 468 | 17 472 | 33 940 | 6 254 855 | 12 067 | 6 266 922 | 6 251 978 | 17 200 | 6 269 178 | 19 345 | 12 339 | 31 684 |
30114 | 0 | 10 351 | 10 351 | 0 | 58 815 | 58 815 | 0 | 52 312 | 52 312 | 0 | 16 854 | 16 854 |
30202 | 98 376 | 0 | 98 376 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 100 814 | 0 | 100 814 |
30204 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 109 | 0 | 109 | 2 440 | 0 | 2 440 |
30210 | 0 | 0 | 0 | 21 117 | 0 | 21 117 | 17 982 | 0 | 17 982 | 3 135 | 0 | 3 135 |
30213 | 2 330 | 1 311 | 3 641 | 2 736 | 6 253 | 8 989 | 3 007 | 6 912 | 9 919 | 2 059 | 652 | 2 711 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 55 | 0 | 55 | 23 361 | 348 | 23 709 | 23 364 | 348 | 23 712 | 52 | 0 | 52 |
30302 | 4 988 155 | 880 | 4 989 035 | 809 389 | 1 238 | 810 627 | 879 810 | 175 | 879 985 | 4 917 734 | 1 943 | 4 919 677 |
30402 | 1 709 | 0 | 1 709 | 106 815 | 0 | 106 815 | 105 671 | 0 | 105 671 | 2 853 | 0 | 2 853 |
30404 | 0 | 0 | 0 | 105 909 | 0 | 105 909 | 105 909 | 0 | 105 909 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
30602 | 1 660 | 0 | 1 660 | 283 | 0 | 283 | 160 | 0 | 160 | 1 783 | 0 | 1 783 |
31901 | 160 000 | 0 | 160 000 | 100 000 | 0 | 100 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32004 | 7 000 | 0 | 7 000 | 490 000 | 0 | 490 000 | 207 000 | 0 | 207 000 | 290 000 | 0 | 290 000 |
32005 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32007 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32201 | 0 | 4 973 | 4 973 | 0 | 244 | 244 | 0 | 553 | 553 | 0 | 4 664 | 4 664 |
32203 | 0 | 0 | 0 | 299 717 | 0 | 299 717 | 199 719 | 0 | 199 719 | 99 998 | 0 | 99 998 |
45204 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 |
45205 | 15 709 | 0 | 15 709 | 3 050 | 0 | 3 050 | 3 458 | 0 | 3 458 | 15 301 | 0 | 15 301 |
45206 | 13 835 | 0 | 13 835 | 4 577 | 0 | 4 577 | 2 | 0 | 2 | 18 410 | 0 | 18 410 |
45207 | 239 135 | 5 423 | 244 558 | 209 645 | 159 | 209 804 | 214 426 | 285 | 214 711 | 234 354 | 5 297 | 239 651 |
45208 | 126 418 | 29 728 | 156 146 | 0 | 868 | 868 | 443 | 1 564 | 2 007 | 125 975 | 29 032 | 155 007 |
45307 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
45404 | 2 600 | 0 | 2 600 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 2 600 | 0 | 2 600 |
45405 | 15 809 | 0 | 15 809 | 6 249 | 0 | 6 249 | 1 908 | 0 | 1 908 | 20 150 | 0 | 20 150 |
45406 | 2 972 | 0 | 2 972 | 300 | 0 | 300 | 1 072 | 0 | 1 072 | 2 200 | 0 | 2 200 |
45407 | 4 820 | 0 | 4 820 | 3 100 | 0 | 3 100 | 263 | 0 | 263 | 7 657 | 0 | 7 657 |
45408 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 148 | 0 | 148 | 1 430 | 0 | 1 430 |
45502 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 |
45505 | 4 675 000 | 0 | 4 675 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 675 000 | 0 | 4 675 000 |
45506 | 518 264 | 0 | 518 264 | 130 | 0 | 130 | 8 818 | 0 | 8 818 | 509 576 | 0 | 509 576 |
45507 | 61 374 | 0 | 61 374 | 4 900 | 0 | 4 900 | 3 916 | 0 | 3 916 | 62 358 | 0 | 62 358 |
45812 | 71 835 | 0 | 71 835 | 96 469 | 0 | 96 469 | 95 777 | 0 | 95 777 | 72 527 | 0 | 72 527 |
45814 | 18 250 | 0 | 18 250 | 102 | 0 | 102 | 117 | 0 | 117 | 18 235 | 0 | 18 235 |
45815 | 21 507 | 0 | 21 507 | 760 | 0 | 760 | 677 | 0 | 677 | 21 590 | 0 | 21 590 |
45817 | 0 | 22 299 | 22 299 | 0 | 1 096 | 1 096 | 0 | 2 479 | 2 479 | 0 | 20 916 | 20 916 |
45912 | 5 740 | 0 | 5 740 | 17 320 | 0 | 17 320 | 17 405 | 0 | 17 405 | 5 655 | 0 | 5 655 |
45913 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
45914 | 1 258 | 0 | 1 258 | 11 | 0 | 11 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
45915 | 640 | 0 | 640 | 49 | 0 | 49 | 51 | 0 | 51 | 638 | 0 | 638 |
47106 | 94 223 | 0 | 94 223 | 0 | 0 | 0 | 190 | 0 | 190 | 94 033 | 0 | 94 033 |
47404 | 1 442 | 0 | 1 442 | 242 996 | 42 680 | 285 676 | 242 714 | 42 680 | 285 394 | 1 724 | 0 | 1 724 |
47408 | 0 | 0 | 0 | 58 728 | 133 802 | 192 530 | 58 728 | 133 802 | 192 530 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 7 092 | 288 | 7 380 | 611 632 | 24 873 | 636 505 | 611 350 | 24 891 | 636 241 | 7 374 | 270 | 7 644 |
47427 | 21 078 | 19 | 21 097 | 28 203 | 2 | 28 205 | 27 412 | 2 | 27 414 | 21 869 | 19 | 21 888 |
50205 | 218 642 | 0 | 218 642 | 1 473 | 0 | 1 473 | 1 112 | 0 | 1 112 | 219 003 | 0 | 219 003 |
50221 | 440 | 0 | 440 | 249 | 0 | 249 | 292 | 0 | 292 | 397 | 0 | 397 |
50706 | 9 203 | 0 | 9 203 | 6 387 | 0 | 6 387 | 6 387 | 0 | 6 387 | 9 203 | 0 | 9 203 |
51506 | 29 424 | 0 | 29 424 | 72 | 0 | 72 | 0 | 0 | 0 | 29 496 | 0 | 29 496 |
52503 | 426 | 0 | 426 | 250 | 0 | 250 | 24 | 0 | 24 | 652 | 0 | 652 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 16 925 | 0 | 16 925 | 290 | 0 | 290 | 857 | 0 | 857 | 16 358 | 0 | 16 358 |
60306 | 19 | 0 | 19 | 699 | 0 | 699 | 712 | 0 | 712 | 6 | 0 | 6 |
60308 | 549 | 0 | 549 | 1 219 | 0 | 1 219 | 1 137 | 0 | 1 137 | 631 | 0 | 631 |
60310 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
60312 | 253 489 | 0 | 253 489 | 8 500 | 0 | 8 500 | 7 523 | 0 | 7 523 | 254 466 | 0 | 254 466 |
60314 | 140 | 0 | 140 | 27 | 0 | 27 | 167 | 0 | 167 | 0 | 0 | 0 |
60323 | 6 136 | 1 218 | 7 354 | 218 | 40 | 258 | 961 | 75 | 1 036 | 5 393 | 1 183 | 6 576 |
60401 | 928 674 | 0 | 928 674 | 2 411 | 0 | 2 411 | 1 758 | 0 | 1 758 | 929 327 | 0 | 929 327 |
60404 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
60701 | 230 051 | 0 | 230 051 | 2 547 | 0 | 2 547 | 2 422 | 0 | 2 422 | 230 176 | 0 | 230 176 |
60702 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
61002 | 87 | 0 | 87 | 128 | 0 | 128 | 142 | 0 | 142 | 73 | 0 | 73 |
61008 | 2 567 | 0 | 2 567 | 1 698 | 0 | 1 698 | 2 087 | 0 | 2 087 | 2 178 | 0 | 2 178 |
61009 | 1 364 | 0 | 1 364 | 545 | 0 | 545 | 948 | 0 | 948 | 961 | 0 | 961 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 62 641 | 0 | 62 641 | 65 | 0 | 65 | 0 | 0 | 0 | 62 706 | 0 | 62 706 |
61209 | 0 | 0 | 0 | 646 789 | 0 | 646 789 | 646 789 | 0 | 646 789 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 387 | 0 | 6 387 | 6 387 | 0 | 6 387 | 0 | 0 | 0 |
61403 | 2 875 | 0 | 2 875 | 11 | 0 | 11 | 212 | 0 | 212 | 2 674 | 0 | 2 674 |
70606 | 3 354 686 | 0 | 3 354 686 | 165 726 | 0 | 165 726 | 18 741 | 0 | 18 741 | 3 501 671 | 0 | 3 501 671 |
70608 | 138 382 | 0 | 138 382 | 15 985 | 0 | 15 985 | 1 085 | 0 | 1 085 | 153 282 | 0 | 153 282 |
70611 | 7 356 | 0 | 7 356 | 993 | 0 | 993 | 0 | 0 | 0 | 8 349 | 0 | 8 349 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 0 | 0 | 0 | 0 | 0 | 0 | 638 254 | 0 | 638 254 |
10601 | 65 300 | 0 | 65 300 | 1 | 0 | 1 | 0 | 0 | 0 | 65 299 | 0 | 65 299 |
10603 | 440 | 0 | 440 | 292 | 0 | 292 | 249 | 0 | 249 | 397 | 0 | 397 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 337 191 | 0 | 337 191 | 0 | 0 | 0 | 1 | 0 | 1 | 337 192 | 0 | 337 192 |
30220 | 79 | 0 | 79 | 2 573 | 0 | 2 573 | 2 494 | 0 | 2 494 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 19 047 | 0 | 19 047 | 19 047 | 0 | 19 047 | 0 | 0 | 0 |
30301 | 4 988 155 | 880 | 4 989 035 | 879 810 | 175 | 879 985 | 809 389 | 1 238 | 810 627 | 4 917 734 | 1 943 | 4 919 677 |
30408 | 0 | 0 | 0 | 100 030 | 0 | 100 030 | 100 030 | 0 | 100 030 | 0 | 0 | 0 |
30601 | 1 529 | 0 | 1 529 | 157 | 0 | 157 | 284 | 0 | 284 | 1 656 | 0 | 1 656 |
31304 | 0 | 6 510 | 6 510 | 0 | 6 610 | 6 610 | 0 | 100 | 100 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 139 | 139 | 0 | 6 496 | 6 496 | 0 | 6 357 | 6 357 |
40404 | 5 492 | 0 | 5 492 | 1 039 | 0 | 1 039 | 1 069 | 0 | 1 069 | 5 522 | 0 | 5 522 |
40502 | 8 612 | 1 | 8 613 | 30 881 | 0 | 30 881 | 29 626 | 0 | 29 626 | 7 357 | 1 | 7 358 |
40503 | 0 | 13 642 | 13 642 | 0 | 1 019 | 1 019 | 0 | 493 | 493 | 0 | 13 116 | 13 116 |
40602 | 62 571 | 0 | 62 571 | 100 992 | 0 | 100 992 | 104 784 | 0 | 104 784 | 66 363 | 0 | 66 363 |
40701 | 482 | 0 | 482 | 2 115 | 0 | 2 115 | 2 110 | 0 | 2 110 | 477 | 0 | 477 |
40702 | 1 064 964 | 4 865 | 1 069 829 | 4 176 110 | 34 825 | 4 210 935 | 4 149 280 | 37 845 | 4 187 125 | 1 038 134 | 7 885 | 1 046 019 |
40703 | 167 713 | 120 | 167 833 | 178 472 | 5 334 | 183 806 | 182 169 | 5 257 | 187 426 | 171 410 | 43 | 171 453 |
40802 | 142 547 | 2 | 142 549 | 693 906 | 1 | 693 907 | 701 680 | 0 | 701 680 | 150 321 | 1 | 150 322 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 361 | 2 | 1 363 | 2 687 | 858 | 3 545 | 1 989 | 858 | 2 847 | 663 | 2 | 665 |
40817 | 67 894 | 3 077 | 70 971 | 6 205 853 | 218 | 6 206 071 | 6 202 609 | 444 | 6 203 053 | 64 650 | 3 303 | 67 953 |
40820 | 458 | 18 | 476 | 1 003 | 2 | 1 005 | 999 | 1 | 1 000 | 454 | 17 | 471 |
40821 | 2 | 0 | 2 | 7 906 | 0 | 7 906 | 8 051 | 0 | 8 051 | 147 | 0 | 147 |
40905 | 7 | 0 | 7 | 7 041 | 0 | 7 041 | 7 041 | 0 | 7 041 | 7 | 0 | 7 |
40906 | 3 378 | 0 | 3 378 | 196 342 | 0 | 196 342 | 198 196 | 0 | 198 196 | 5 232 | 0 | 5 232 |
40909 | 0 | 0 | 0 | 579 | 5 438 | 6 017 | 579 | 5 438 | 6 017 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 874 | 894 | 20 | 874 | 894 | 0 | 0 | 0 |
40911 | 10 780 | 0 | 10 780 | 337 108 | 0 | 337 108 | 337 339 | 0 | 337 339 | 11 011 | 0 | 11 011 |
40912 | 0 | 6 | 6 | 1 109 | 4 558 | 5 667 | 1 109 | 4 557 | 5 666 | 0 | 5 | 5 |
40913 | 0 | 1 | 1 | 565 | 5 246 | 5 811 | 565 | 5 246 | 5 811 | 0 | 1 | 1 |
41804 | 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 | 29 210 | 0 | 29 210 | 19 110 | 0 | 19 110 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42104 | 28 020 | 0 | 28 020 | 2 000 | 0 | 2 000 | 11 500 | 0 | 11 500 | 37 520 | 0 | 37 520 |
42105 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
42106 | 1 046 116 | 0 | 1 046 116 | 3 000 | 0 | 3 000 | 6 656 | 0 | 6 656 | 1 049 772 | 0 | 1 049 772 |
42107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 2 300 | 0 | 2 300 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 500 | 0 | 500 | 3 500 | 0 | 3 500 |
42206 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 400 | 0 | 400 | 4 740 | 0 | 4 740 |
42207 | 0 | 5 216 | 5 216 | 0 | 5 460 | 5 460 | 0 | 244 | 244 | 0 | 0 | 0 |
42301 | 401 570 | 20 198 | 421 768 | 1 934 235 | 185 406 | 2 119 641 | 1 930 498 | 205 189 | 2 135 687 | 397 833 | 39 981 | 437 814 |
42303 | 1 061 | 0 | 1 061 | 1 031 | 0 | 1 031 | 495 | 0 | 495 | 525 | 0 | 525 |
42304 | 38 122 | 14 031 | 52 153 | 15 614 | 9 612 | 25 226 | 13 455 | 3 467 | 16 922 | 35 963 | 7 886 | 43 849 |
42305 | 107 243 | 22 937 | 130 180 | 19 212 | 4 679 | 23 891 | 21 540 | 5 125 | 26 665 | 109 571 | 23 383 | 132 954 |
42306 | 5 229 464 | 15 319 | 5 244 783 | 920 605 | 1 841 | 922 446 | 955 756 | 1 809 | 957 565 | 5 264 615 | 15 287 | 5 279 902 |
42307 | 35 473 | 1 | 35 474 | 2 739 | 1 | 2 740 | 2 797 | 0 | 2 797 | 35 531 | 0 | 35 531 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 139 | 11 | 150 | 58 | 1 | 59 | 0 | 1 | 1 | 81 | 11 | 92 |
42606 | 7 322 | 0 | 7 322 | 0 | 0 | 0 | 50 | 0 | 50 | 7 372 | 0 | 7 372 |
45215 | 9 706 | 0 | 9 706 | 17 883 | 0 | 17 883 | 17 873 | 0 | 17 873 | 9 696 | 0 | 9 696 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 322 890 | 0 | 322 890 | 15 101 | 0 | 15 101 | 14 719 | 0 | 14 719 | 322 508 | 0 | 322 508 |
45818 | 65 547 | 0 | 65 547 | 20 757 | 0 | 20 757 | 19 442 | 0 | 19 442 | 64 232 | 0 | 64 232 |
45918 | 1 193 | 0 | 1 193 | 2 100 | 0 | 2 100 | 2 093 | 0 | 2 093 | 1 186 | 0 | 1 186 |
47108 | 12 469 | 0 | 12 469 | 0 | 0 | 0 | 0 | 0 | 0 | 12 469 | 0 | 12 469 |
47403 | 0 | 0 | 0 | 99 928 | 0 | 99 928 | 99 928 | 0 | 99 928 | 0 | 0 | 0 |
47405 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
47407 | 0 | 0 | 0 | 134 376 | 63 888 | 198 264 | 135 596 | 63 888 | 199 484 | 1 220 | 0 | 1 220 |
47411 | 27 416 | 442 | 27 858 | 3 654 | 123 | 3 777 | 4 988 | 104 | 5 092 | 28 750 | 423 | 29 173 |
47416 | 759 | 0 | 759 | 8 873 | 0 | 8 873 | 9 224 | 0 | 9 224 | 1 110 | 0 | 1 110 |
47422 | 1 138 | 2 847 | 3 985 | 57 350 | 20 551 | 77 901 | 57 167 | 20 382 | 77 549 | 955 | 2 678 | 3 633 |
47425 | 4 111 | 0 | 4 111 | 1 611 | 0 | 1 611 | 1 568 | 0 | 1 568 | 4 068 | 0 | 4 068 |
47426 | 1 094 | 120 | 1 214 | 356 | 134 | 490 | 378 | 17 | 395 | 1 116 | 3 | 1 119 |
50220 | 3 899 | 0 | 3 899 | 988 | 0 | 988 | 484 | 0 | 484 | 3 395 | 0 | 3 395 |
50408 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 71 | 0 | 71 | 1 397 | 0 | 1 397 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51510 | 6 182 | 0 | 6 182 | 0 | 0 | 0 | 0 | 0 | 0 | 6 182 | 0 | 6 182 |
52301 | 18 104 | 0 | 18 104 | 8 871 | 0 | 8 871 | 2 242 | 0 | 2 242 | 11 475 | 0 | 11 475 |
52303 | 1 555 | 0 | 1 555 | 38 575 | 0 | 38 575 | 37 882 | 0 | 37 882 | 862 | 0 | 862 |
52305 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 14 700 | 0 | 14 700 |
52406 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 752 | 0 | 752 | 9 902 | 0 | 9 902 | 12 670 | 0 | 12 670 | 3 520 | 0 | 3 520 |
60305 | 66 | 0 | 66 | 15 967 | 0 | 15 967 | 15 914 | 0 | 15 914 | 13 | 0 | 13 |
60307 | 4 | 0 | 4 | 17 | 0 | 17 | 15 | 0 | 15 | 2 | 0 | 2 |
60309 | 942 | 0 | 942 | 923 | 0 | 923 | 289 | 0 | 289 | 308 | 0 | 308 |
60311 | 478 | 0 | 478 | 12 178 | 0 | 12 178 | 12 363 | 0 | 12 363 | 663 | 0 | 663 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 402 | 0 | 402 | 161 | 0 | 161 | 234 | 0 | 234 | 475 | 0 | 475 |
60324 | 11 433 | 0 | 11 433 | 89 | 0 | 89 | 131 | 0 | 131 | 11 475 | 0 | 11 475 |
60601 | 211 604 | 0 | 211 604 | 925 | 0 | 925 | 1 993 | 0 | 1 993 | 212 672 | 0 | 212 672 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 671 | 0 | 2 671 | 2 671 | 0 | 2 671 |
61304 | 74 | 0 | 74 | 9 | 0 | 9 | 11 | 0 | 11 | 76 | 0 | 76 |
70601 | 3 388 548 | 0 | 3 388 548 | 64 161 | 0 | 64 161 | 213 702 | 0 | 213 702 | 3 538 089 | 0 | 3 538 089 |
70602 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
70603 | 135 603 | 0 | 135 603 | 744 | 0 | 744 | 14 741 | 0 | 14 741 | 149 600 | 0 | 149 600 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90901 | 693 534 | 0 | 693 534 | 97 392 | 0 | 97 392 | 199 147 | 0 | 199 147 | 591 779 | 0 | 591 779 |
90902 | 4 966 485 | 5 390 | 4 971 875 | 118 505 | 0 | 118 505 | 261 490 | 0 | 261 490 | 4 823 500 | 5 390 | 4 828 890 |
91202 | 126 463 | 0 | 126 463 | 5 713 553 | 0 | 5 713 553 | 252 015 | 0 | 252 015 | 5 588 001 | 0 | 5 588 001 |
91203 | 5 462 475 | 0 | 5 462 475 | 907 141 | 0 | 907 141 | 6 368 421 | 0 | 6 368 421 | 1 195 | 0 | 1 195 |
91207 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
91414 | 3 997 974 | 129 520 | 4 127 494 | 1 138 821 | 3 780 | 1 142 601 | 837 283 | 6 809 | 844 092 | 4 299 512 | 126 491 | 4 426 003 |
91501 | 27 395 | 0 | 27 395 | 711 | 0 | 711 | 0 | 0 | 0 | 28 106 | 0 | 28 106 |
91502 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91604 | 73 386 | 0 | 73 386 | 4 987 | 0 | 4 987 | 1 943 | 0 | 1 943 | 76 430 | 0 | 76 430 |
91704 | 5 649 | 0 | 5 649 | 0 | 0 | 0 | 0 | 0 | 0 | 5 649 | 0 | 5 649 |
91802 | 50 793 | 0 | 50 793 | 0 | 0 | 0 | 4 | 0 | 4 | 50 789 | 0 | 50 789 |
91803 | 6 302 | 0 | 6 302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 302 | 0 | 6 302 |
99998 | 11 443 867 | 0 | 11 443 867 | 3 355 072 | 0 | 3 355 072 | 3 261 855 | 0 | 3 261 855 | 11 537 084 | 0 | 11 537 084 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 2 329 | 0 | 2 329 | 0 | 0 | 0 |
91311 | 5 017 401 | 0 | 5 017 401 | 1 450 000 | 0 | 1 450 000 | 1 455 250 | 0 | 1 455 250 | 5 022 651 | 0 | 5 022 651 |
91312 | 6 394 438 | 0 | 6 394 438 | 1 576 308 | 0 | 1 576 308 | 1 551 609 | 0 | 1 551 609 | 6 369 739 | 0 | 6 369 739 |
91314 | 0 | 0 | 0 | 221 619 | 0 | 221 619 | 338 502 | 0 | 338 502 | 116 883 | 0 | 116 883 |
91316 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91317 | 12 889 | 0 | 12 889 | 11 599 | 0 | 11 599 | 7 366 | 0 | 7 366 | 8 656 | 0 | 8 656 |
91507 | 19 116 | 0 | 19 116 | 0 | 0 | 0 | 16 | 0 | 16 | 19 132 | 0 | 19 132 |
99999 | 15 545 467 | 0 | 15 545 467 | 7 927 114 | 0 | 7 927 114 | 7 984 892 | 0 | 7 984 892 | 15 603 245 | 0 | 15 603 245 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 041 | 3 041 | 0 | 3 041 | 3 041 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 360 006,0000 | 0 | 0 | 41,0000 | 0 | 0 | 360 051,0000 |
98010 | 0 | 0 | 14 524 485,0000 | 0 | 0 | 303 404,0000 | 0 | 0 | 188 000,0000 | 0 | 0 | 14 639 889,0000 |
98015 | 0 | 0 | 22 114 458,0000 | 0 | 0 | 1 060,0000 | 0 | 0 | 2 132,0000 | 0 | 0 | 22 113 386,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 114 558,0000 | 0 | 0 | 42 507,0000 | 0 | 0 | 41 435,0000 | 0 | 0 | 22 113 486,0000 |
98050 | 0 | 0 | 844 681,0000 | 0 | 0 | 188 036,0000 | 0 | 0 | 663 404,0000 | 0 | 0 | 1 320 049,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 43 567,0000 | 0 | 0 | 43 567,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 13 679 790,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 13 679 791,0000 |
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