Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 592 | 0 | 592 | 32 | 0 | 32 | 136 | 0 | 136 | 488 | 0 | 488 |
20202 | 149 010 | 26 002 | 175 012 | 4 302 349 | 78 850 | 4 381 199 | 4 298 990 | 77 291 | 4 376 281 | 152 369 | 27 561 | 179 930 |
20206 | 0 | 0 | 0 | 23 829 | 32 752 | 56 581 | 23 829 | 32 752 | 56 581 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 320 492 | 0 | 320 492 | 320 492 | 0 | 320 492 | 0 | 0 | 0 |
20208 | 55 766 | 0 | 55 766 | 175 346 | 0 | 175 346 | 177 650 | 0 | 177 650 | 53 462 | 0 | 53 462 |
20209 | 26 613 | 0 | 26 613 | 3 016 611 | 9 610 | 3 026 221 | 3 011 890 | 9 610 | 3 021 500 | 31 334 | 0 | 31 334 |
30102 | 79 921 | 0 | 79 921 | 10 344 501 | 0 | 10 344 501 | 10 305 508 | 0 | 10 305 508 | 118 914 | 0 | 118 914 |
30110 | 70 187 | 12 973 | 83 160 | 1 826 934 | 26 126 | 1 853 060 | 1 831 264 | 26 450 | 1 857 714 | 65 857 | 12 649 | 78 506 |
30114 | 0 | 149 649 | 149 649 | 0 | 462 611 | 462 611 | 0 | 516 838 | 516 838 | 0 | 95 422 | 95 422 |
30202 | 144 783 | 0 | 144 783 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 143 571 | 0 | 143 571 |
30204 | 6 398 | 0 | 6 398 | 0 | 0 | 0 | 283 | 0 | 283 | 6 115 | 0 | 6 115 |
30210 | 0 | 0 | 0 | 23 950 | 0 | 23 950 | 23 950 | 0 | 23 950 | 0 | 0 | 0 |
30213 | 209 | 0 | 209 | 504 | 0 | 504 | 350 | 0 | 350 | 363 | 0 | 363 |
30233 | 30 | 404 | 434 | 298 098 | 1 491 | 299 589 | 298 119 | 1 456 | 299 575 | 9 | 439 | 448 |
30302 | 134 299 | 2 860 | 137 159 | 1 745 076 | 3 542 | 1 748 618 | 1 695 142 | 1 827 | 1 696 969 | 184 233 | 4 575 | 188 808 |
30402 | 884 | 0 | 884 | 13 754 | 0 | 13 754 | 10 003 | 0 | 10 003 | 4 635 | 0 | 4 635 |
30404 | 0 | 0 | 0 | 19 252 | 0 | 19 252 | 19 252 | 0 | 19 252 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 934 | 0 | 9 934 | 9 934 | 0 | 9 934 | 0 | 0 | 0 |
30602 | 3 470 | 0 | 3 470 | 628 089 | 0 | 628 089 | 621 649 | 0 | 621 649 | 9 910 | 0 | 9 910 |
32002 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 29 204 | 29 204 | 0 | 29 204 | 29 204 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 25 917 | 25 917 | 0 | 687 | 687 | 0 | 25 230 | 25 230 |
32201 | 0 | 965 | 965 | 0 | 16 | 16 | 0 | 40 | 40 | 0 | 941 | 941 |
44904 | 22 250 | 0 | 22 250 | 500 | 0 | 500 | 21 750 | 0 | 21 750 | 1 000 | 0 | 1 000 |
44905 | 640 | 0 | 640 | 1 000 | 0 | 1 000 | 610 | 0 | 610 | 1 030 | 0 | 1 030 |
44906 | 24 948 | 0 | 24 948 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 23 570 | 0 | 23 570 |
44907 | 40 674 | 0 | 40 674 | 0 | 0 | 0 | 525 | 0 | 525 | 40 149 | 0 | 40 149 |
45005 | 37 448 | 0 | 37 448 | 0 | 0 | 0 | 0 | 0 | 0 | 37 448 | 0 | 37 448 |
45105 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45106 | 100 077 | 0 | 100 077 | 19 779 | 0 | 19 779 | 29 | 0 | 29 | 119 827 | 0 | 119 827 |
45107 | 26 890 | 0 | 26 890 | 690 | 0 | 690 | 952 | 0 | 952 | 26 628 | 0 | 26 628 |
45201 | 3 615 | 0 | 3 615 | 10 921 | 0 | 10 921 | 11 471 | 0 | 11 471 | 3 065 | 0 | 3 065 |
45203 | 61 300 | 0 | 61 300 | 120 200 | 0 | 120 200 | 92 400 | 0 | 92 400 | 89 100 | 0 | 89 100 |
45204 | 2 060 609 | 0 | 2 060 609 | 1 158 432 | 0 | 1 158 432 | 1 332 913 | 0 | 1 332 913 | 1 886 128 | 0 | 1 886 128 |
45205 | 780 574 | 0 | 780 574 | 369 863 | 0 | 369 863 | 294 442 | 0 | 294 442 | 855 995 | 0 | 855 995 |
45206 | 1 592 289 | 0 | 1 592 289 | 225 312 | 0 | 225 312 | 241 383 | 0 | 241 383 | 1 576 218 | 0 | 1 576 218 |
45207 | 1 384 686 | 14 744 | 1 399 430 | 39 096 | 5 351 | 44 447 | 122 813 | 264 | 123 077 | 1 300 969 | 19 831 | 1 320 800 |
45208 | 22 600 | 15 771 | 38 371 | 0 | 518 | 518 | 0 | 231 | 231 | 22 600 | 16 058 | 38 658 |
45304 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 |
45306 | 506 | 0 | 506 | 0 | 0 | 0 | 166 | 0 | 166 | 340 | 0 | 340 |
45307 | 700 | 0 | 700 | 0 | 0 | 0 | 85 | 0 | 85 | 615 | 0 | 615 |
45403 | 124 | 0 | 124 | 2 150 | 0 | 2 150 | 124 | 0 | 124 | 2 150 | 0 | 2 150 |
45404 | 143 861 | 0 | 143 861 | 75 177 | 0 | 75 177 | 74 766 | 0 | 74 766 | 144 272 | 0 | 144 272 |
45405 | 88 170 | 0 | 88 170 | 28 923 | 0 | 28 923 | 17 083 | 0 | 17 083 | 100 010 | 0 | 100 010 |
45406 | 135 722 | 0 | 135 722 | 16 450 | 0 | 16 450 | 22 309 | 0 | 22 309 | 129 863 | 0 | 129 863 |
45407 | 61 803 | 0 | 61 803 | 925 | 0 | 925 | 11 662 | 0 | 11 662 | 51 066 | 0 | 51 066 |
45504 | 29 | 0 | 29 | 0 | 0 | 0 | 10 | 0 | 10 | 19 | 0 | 19 |
45505 | 29 856 | 0 | 29 856 | 1 172 | 0 | 1 172 | 14 170 | 0 | 14 170 | 16 858 | 0 | 16 858 |
45506 | 329 750 | 0 | 329 750 | 23 197 | 0 | 23 197 | 22 169 | 0 | 22 169 | 330 778 | 0 | 330 778 |
45507 | 202 590 | 0 | 202 590 | 2 790 | 0 | 2 790 | 2 777 | 0 | 2 777 | 202 603 | 0 | 202 603 |
45809 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45811 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 19 600 | 0 | 19 600 | 0 | 0 | 0 |
45812 | 77 246 | 0 | 77 246 | 135 131 | 0 | 135 131 | 192 208 | 0 | 192 208 | 20 169 | 0 | 20 169 |
45814 | 17 308 | 0 | 17 308 | 8 703 | 0 | 8 703 | 1 025 | 0 | 1 025 | 24 986 | 0 | 24 986 |
45815 | 4 642 | 6 270 | 10 912 | 229 | 102 | 331 | 265 | 258 | 523 | 4 606 | 6 114 | 10 720 |
45817 | 0 | 16 874 | 16 874 | 0 | 274 | 274 | 0 | 694 | 694 | 0 | 16 454 | 16 454 |
45912 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45914 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45915 | 34 | 0 | 34 | 108 | 0 | 108 | 61 | 0 | 61 | 81 | 0 | 81 |
47404 | 0 | 0 | 0 | 9 934 | 0 | 9 934 | 9 934 | 0 | 9 934 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 36 338 | 365 083 | 401 421 | 36 338 | 365 083 | 401 421 | 0 | 0 | 0 |
47410 | 0 | 2 382 | 2 382 | 0 | 79 | 79 | 0 | 35 | 35 | 0 | 2 426 | 2 426 |
47423 | 10 265 | 382 | 10 647 | 332 804 | 22 294 | 355 098 | 333 798 | 22 296 | 356 094 | 9 271 | 380 | 9 651 |
47427 | 5 648 | 148 | 5 796 | 6 101 | 328 | 6 429 | 4 135 | 167 | 4 302 | 7 614 | 309 | 7 923 |
50104 | 222 898 | 0 | 222 898 | 11 209 | 0 | 11 209 | 9 736 | 0 | 9 736 | 224 371 | 0 | 224 371 |
50106 | 5 146 | 0 | 5 146 | 41 | 0 | 41 | 2 107 | 0 | 2 107 | 3 080 | 0 | 3 080 |
50107 | 16 574 | 0 | 16 574 | 151 | 0 | 151 | 2 209 | 0 | 2 209 | 14 516 | 0 | 14 516 |
50121 | 55 | 0 | 55 | 132 | 0 | 132 | 17 | 0 | 17 | 170 | 0 | 170 |
50605 | 1 230 | 0 | 1 230 | 1 170 | 0 | 1 170 | 1 730 | 0 | 1 730 | 670 | 0 | 670 |
50606 | 7 414 | 0 | 7 414 | 55 811 | 0 | 55 811 | 60 329 | 0 | 60 329 | 2 896 | 0 | 2 896 |
50621 | 2 | 0 | 2 | 50 | 0 | 50 | 29 | 0 | 29 | 23 | 0 | 23 |
50706 | 2 432 | 0 | 2 432 | 0 | 0 | 0 | 0 | 0 | 0 | 2 432 | 0 | 2 432 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
51402 | 1 014 | 0 | 1 014 | 2 198 | 0 | 2 198 | 1 014 | 0 | 1 014 | 2 198 | 0 | 2 198 |
51403 | 0 | 0 | 0 | 12 519 | 0 | 12 519 | 12 519 | 0 | 12 519 | 0 | 0 | 0 |
51405 | 145 033 | 0 | 145 033 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 146 360 | 0 | 146 360 |
52503 | 2 106 | 6 | 2 112 | 11 | 0 | 11 | 767 | 6 | 773 | 1 350 | 0 | 1 350 |
60202 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 0 | 0 | 0 | 18 850 | 0 | 18 850 |
60302 | 1 524 | 0 | 1 524 | 51 | 0 | 51 | 91 | 0 | 91 | 1 484 | 0 | 1 484 |
60306 | 19 | 0 | 19 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 19 | 0 | 19 |
60308 | 453 | 0 | 453 | 4 343 | 0 | 4 343 | 4 359 | 0 | 4 359 | 437 | 0 | 437 |
60310 | 0 | 0 | 0 | 4 284 | 0 | 4 284 | 4 284 | 0 | 4 284 | 0 | 0 | 0 |
60312 | 209 164 | 0 | 209 164 | 278 949 | 0 | 278 949 | 235 124 | 0 | 235 124 | 252 989 | 0 | 252 989 |
60314 | 445 | 0 | 445 | 880 | 0 | 880 | 1 103 | 0 | 1 103 | 222 | 0 | 222 |
60323 | 9 701 | 0 | 9 701 | 108 | 0 | 108 | 108 | 0 | 108 | 9 701 | 0 | 9 701 |
60401 | 896 515 | 0 | 896 515 | 3 048 | 0 | 3 048 | 1 354 | 0 | 1 354 | 898 209 | 0 | 898 209 |
60404 | 14 318 | 0 | 14 318 | 0 | 0 | 0 | 0 | 0 | 0 | 14 318 | 0 | 14 318 |
60701 | 31 139 | 0 | 31 139 | 206 774 | 0 | 206 774 | 1 694 | 0 | 1 694 | 236 219 | 0 | 236 219 |
60702 | 24 | 0 | 24 | 199 | 0 | 199 | 199 | 0 | 199 | 24 | 0 | 24 |
61002 | 518 | 0 | 518 | 157 | 0 | 157 | 48 | 0 | 48 | 627 | 0 | 627 |
61008 | 3 390 | 0 | 3 390 | 2 491 | 0 | 2 491 | 2 311 | 0 | 2 311 | 3 570 | 0 | 3 570 |
61009 | 1 328 | 0 | 1 328 | 3 330 | 0 | 3 330 | 2 175 | 0 | 2 175 | 2 483 | 0 | 2 483 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
61011 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
61209 | 0 | 0 | 0 | 215 882 | 0 | 215 882 | 215 882 | 0 | 215 882 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 85 612 | 0 | 85 612 | 85 612 | 0 | 85 612 | 0 | 0 | 0 |
61403 | 21 389 | 0 | 21 389 | 34 | 0 | 34 | 1 923 | 0 | 1 923 | 19 500 | 0 | 19 500 |
70501 | 1 338 | 0 | 1 338 | 5 446 | 0 | 5 446 | 0 | 0 | 0 | 6 784 | 0 | 6 784 |
70502 | 56 257 | 0 | 56 257 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 54 432 | 0 | 54 432 |
70606 | 527 627 | 0 | 527 627 | 240 363 | 0 | 240 363 | 4 246 | 0 | 4 246 | 763 744 | 0 | 763 744 |
70607 | 1 845 | 0 | 1 845 | 615 | 0 | 615 | 1 464 | 0 | 1 464 | 996 | 0 | 996 |
70608 | 39 594 | 0 | 39 594 | 13 257 | 0 | 13 257 | 476 | 0 | 476 | 52 375 | 0 | 52 375 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 632 | 0 | 632 | 632 | 0 | 632 | 638 254 | 0 | 638 254 |
10601 | 65 333 | 0 | 65 333 | 0 | 0 | 0 | 0 | 0 | 0 | 65 333 | 0 | 65 333 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 136 564 | 0 | 136 564 | 0 | 0 | 0 | 0 | 0 | 0 | 136 564 | 0 | 136 564 |
30109 | 5 826 | 9 835 | 15 661 | 297 096 | 369 | 297 465 | 297 225 | 309 | 297 534 | 5 955 | 9 775 | 15 730 |
30111 | 0 | 90 | 90 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 88 | 88 |
30220 | 105 | 0 | 105 | 15 346 | 0 | 15 346 | 15 343 | 0 | 15 343 | 102 | 0 | 102 |
30223 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 9 | 0 | 9 | 129 226 | 0 | 129 226 | 129 223 | 0 | 129 223 | 6 | 0 | 6 |
30301 | 134 299 | 2 860 | 137 159 | 1 695 142 | 1 827 | 1 696 969 | 1 745 076 | 3 542 | 1 748 618 | 184 233 | 4 575 | 188 808 |
30408 | 0 | 0 | 0 | 9 252 | 0 | 9 252 | 9 252 | 0 | 9 252 | 0 | 0 | 0 |
30601 | 1 422 | 0 | 1 422 | 814 640 | 0 | 814 640 | 814 810 | 0 | 814 810 | 1 592 | 0 | 1 592 |
31302 | 0 | 0 | 0 | 308 700 | 0 | 308 700 | 308 700 | 0 | 308 700 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 130 000 | 0 | 130 000 | 207 000 | 0 | 207 000 | 107 000 | 0 | 107 000 |
31304 | 188 000 | 43 409 | 231 409 | 228 000 | 43 491 | 271 491 | 183 000 | 82 | 183 082 | 143 000 | 0 | 143 000 |
31305 | 150 000 | 40 997 | 190 997 | 131 000 | 41 247 | 172 247 | 11 000 | 250 | 11 250 | 30 000 | 0 | 30 000 |
31409 | 0 | 15 771 | 15 771 | 0 | 231 | 231 | 0 | 518 | 518 | 0 | 16 058 | 16 058 |
40116 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
40302 | 1 232 | 0 | 1 232 | 6 | 0 | 6 | 98 | 0 | 98 | 1 324 | 0 | 1 324 |
40401 | 364 | 0 | 364 | 464 | 0 | 464 | 327 | 0 | 327 | 227 | 0 | 227 |
40404 | 11 052 | 0 | 11 052 | 35 792 | 0 | 35 792 | 42 324 | 0 | 42 324 | 17 584 | 0 | 17 584 |
40406 | 169 | 0 | 169 | 7 318 | 0 | 7 318 | 7 149 | 0 | 7 149 | 0 | 0 | 0 |
40502 | 4 884 | 1 | 4 885 | 30 984 | 0 | 30 984 | 35 731 | 0 | 35 731 | 9 631 | 1 | 9 632 |
40503 | 0 | 19 539 | 19 539 | 0 | 567 | 567 | 0 | 597 | 597 | 0 | 19 569 | 19 569 |
40602 | 148 877 | 1 338 | 150 215 | 397 558 | 310 | 397 868 | 386 372 | 163 | 386 535 | 137 691 | 1 191 | 138 882 |
40603 | 53 790 | 1 854 | 55 644 | 32 194 | 104 | 32 298 | 18 622 | 59 | 18 681 | 40 218 | 1 809 | 42 027 |
40701 | 12 160 | 2 | 12 162 | 76 039 | 0 | 76 039 | 82 062 | 0 | 82 062 | 18 183 | 2 | 18 185 |
40702 | 1 648 991 | 27 340 | 1 676 331 | 12 921 308 | 417 575 | 13 338 883 | 12 820 543 | 417 182 | 13 237 725 | 1 548 226 | 26 947 | 1 575 173 |
40703 | 188 827 | 190 | 189 017 | 230 663 | 5 | 230 668 | 209 241 | 5 | 209 246 | 167 405 | 190 | 167 595 |
40802 | 140 801 | 10 | 140 811 | 1 115 600 | 0 | 1 115 600 | 1 120 547 | 0 | 1 120 547 | 145 748 | 10 | 145 758 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 240 | 11 924 | 14 164 | 6 330 | 18 905 | 25 235 | 5 577 | 13 577 | 19 154 | 1 487 | 6 596 | 8 083 |
40817 | 323 129 | 3 933 | 327 062 | 378 216 | 335 | 378 551 | 366 960 | 884 | 367 844 | 311 873 | 4 482 | 316 355 |
40820 | 488 | 74 | 562 | 658 | 4 | 662 | 577 | 2 | 579 | 407 | 72 | 479 |
40905 | 192 | 0 | 192 | 10 015 | 0 | 10 015 | 10 102 | 0 | 10 102 | 279 | 0 | 279 |
40906 | 8 891 | 0 | 8 891 | 502 286 | 0 | 502 286 | 502 692 | 0 | 502 692 | 9 297 | 0 | 9 297 |
40909 | 0 | 114 | 114 | 136 | 5 307 | 5 443 | 136 | 5 593 | 5 729 | 0 | 400 | 400 |
40910 | 0 | 0 | 0 | 9 | 391 | 400 | 9 | 391 | 400 | 0 | 0 | 0 |
40911 | 17 681 | 0 | 17 681 | 589 442 | 0 | 589 442 | 590 705 | 0 | 590 705 | 18 944 | 0 | 18 944 |
40912 | 0 | 7 | 7 | 961 | 3 451 | 4 412 | 961 | 3 450 | 4 411 | 0 | 6 | 6 |
40913 | 0 | 1 | 1 | 586 | 4 107 | 4 693 | 586 | 4 107 | 4 693 | 0 | 1 | 1 |
41804 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 950 | 0 | 950 | 1 950 | 0 | 1 950 |
41806 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
41904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42003 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42005 | 17 000 | 0 | 17 000 | 8 000 | 0 | 8 000 | 9 500 | 0 | 9 500 | 18 500 | 0 | 18 500 |
42006 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42104 | 480 801 | 0 | 480 801 | 230 001 | 0 | 230 001 | 540 000 | 0 | 540 000 | 790 800 | 0 | 790 800 |
42105 | 82 100 | 0 | 82 100 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 81 100 | 0 | 81 100 |
42106 | 128 380 | 13 188 | 141 568 | 700 | 542 | 1 242 | 7 000 | 214 | 7 214 | 134 680 | 12 860 | 147 540 |
42203 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
42204 | 1 350 | 0 | 1 350 | 700 | 0 | 700 | 0 | 0 | 0 | 650 | 0 | 650 |
42205 | 11 650 | 0 | 11 650 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 12 150 | 0 | 12 150 |
42206 | 13 220 | 0 | 13 220 | 0 | 0 | 0 | 333 | 0 | 333 | 13 553 | 0 | 13 553 |
42301 | 198 585 | 10 315 | 208 900 | 1 974 321 | 55 381 | 2 029 702 | 1 950 589 | 61 241 | 2 011 830 | 174 853 | 16 175 | 191 028 |
42303 | 13 153 | 2 859 | 16 012 | 11 661 | 2 542 | 14 203 | 9 776 | 3 906 | 13 682 | 11 268 | 4 223 | 15 491 |
42304 | 44 804 | 13 193 | 57 997 | 14 193 | 5 533 | 19 726 | 17 223 | 4 431 | 21 654 | 47 834 | 12 091 | 59 925 |
42305 | 189 271 | 59 061 | 248 332 | 50 320 | 18 678 | 68 998 | 34 624 | 16 181 | 50 805 | 173 575 | 56 564 | 230 139 |
42306 | 3 306 177 | 30 349 | 3 336 526 | 576 460 | 2 016 | 578 476 | 636 899 | 5 243 | 642 142 | 3 366 616 | 33 576 | 3 400 192 |
42307 | 15 458 | 294 | 15 752 | 19 168 | 14 | 19 182 | 19 098 | 9 | 19 107 | 15 388 | 289 | 15 677 |
42601 | 169 | 62 | 231 | 1 195 | 2 164 | 3 359 | 1 149 | 2 161 | 3 310 | 123 | 59 | 182 |
42606 | 121 | 0 | 121 | 71 | 0 | 71 | 0 | 0 | 0 | 50 | 0 | 50 |
42806 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44915 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 17 820 | 0 | 17 820 | 0 | 0 | 0 | 0 | 0 | 0 | 17 820 | 0 | 17 820 |
45215 | 217 006 | 0 | 217 006 | 80 975 | 0 | 80 975 | 89 348 | 0 | 89 348 | 225 379 | 0 | 225 379 |
45315 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 7 998 | 0 | 7 998 | 8 150 | 0 | 8 150 | 833 | 0 | 833 | 681 | 0 | 681 |
45515 | 6 151 | 0 | 6 151 | 758 | 0 | 758 | 590 | 0 | 590 | 5 983 | 0 | 5 983 |
45818 | 83 517 | 0 | 83 517 | 44 744 | 0 | 44 744 | 21 742 | 0 | 21 742 | 60 515 | 0 | 60 515 |
45918 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 9 252 | 0 | 9 252 | 9 252 | 0 | 9 252 | 0 | 0 | 0 |
47405 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
47407 | 2 406 | 0 | 2 406 | 729 023 | 81 342 | 810 365 | 728 998 | 81 342 | 810 340 | 2 381 | 0 | 2 381 |
47409 | 0 | 2 382 | 2 382 | 0 | 35 | 35 | 0 | 79 | 79 | 0 | 2 426 | 2 426 |
47411 | 28 350 | 2 505 | 30 855 | 4 948 | 938 | 5 886 | 5 155 | 530 | 5 685 | 28 557 | 2 097 | 30 654 |
47416 | 947 | 0 | 947 | 11 353 | 5 027 | 16 380 | 11 037 | 5 058 | 16 095 | 631 | 31 | 662 |
47422 | 6 804 | 234 | 7 038 | 492 113 | 12 718 | 504 831 | 490 044 | 13 919 | 503 963 | 4 735 | 1 435 | 6 170 |
47425 | 1 782 | 0 | 1 782 | 421 | 0 | 421 | 759 | 0 | 759 | 2 120 | 0 | 2 120 |
47426 | 9 969 | 285 | 10 254 | 6 304 | 214 | 6 518 | 7 096 | 339 | 7 435 | 10 761 | 410 | 11 171 |
50120 | 1 506 | 0 | 1 506 | 504 | 0 | 504 | 9 | 0 | 9 | 1 011 | 0 | 1 011 |
50620 | 396 | 0 | 396 | 824 | 0 | 824 | 439 | 0 | 439 | 11 | 0 | 11 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 592 | 0 | 592 | 136 | 0 | 136 | 32 | 0 | 32 | 488 | 0 | 488 |
52301 | 47 435 | 0 | 47 435 | 17 331 | 1 174 | 18 505 | 13 272 | 1 174 | 14 446 | 43 376 | 0 | 43 376 |
52302 | 100 | 0 | 100 | 300 | 0 | 300 | 250 | 0 | 250 | 50 | 0 | 50 |
52303 | 33 115 | 0 | 33 115 | 179 913 | 0 | 179 913 | 183 774 | 0 | 183 774 | 36 976 | 0 | 36 976 |
52304 | 53 089 | 0 | 53 089 | 1 220 | 0 | 1 220 | 353 | 0 | 353 | 52 222 | 0 | 52 222 |
52305 | 31 488 | 0 | 31 488 | 0 | 0 | 0 | 150 | 0 | 150 | 31 638 | 0 | 31 638 |
52306 | 0 | 1 188 | 1 188 | 0 | 1 200 | 1 200 | 0 | 12 | 12 | 0 | 0 | 0 |
52406 | 13 009 | 0 | 13 009 | 1 038 | 0 | 1 038 | 136 | 0 | 136 | 12 107 | 0 | 12 107 |
60206 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 18 543 | 0 | 18 543 | 31 105 | 0 | 31 105 | 17 193 | 0 | 17 193 | 4 631 | 0 | 4 631 |
60305 | 2 | 0 | 2 | 29 704 | 0 | 29 704 | 29 705 | 0 | 29 705 | 3 | 0 | 3 |
60307 | 31 | 0 | 31 | 63 | 0 | 63 | 34 | 0 | 34 | 2 | 0 | 2 |
60309 | 880 | 0 | 880 | 1 198 | 0 | 1 198 | 1 086 | 0 | 1 086 | 768 | 0 | 768 |
60311 | 586 | 0 | 586 | 9 012 | 0 | 9 012 | 8 852 | 0 | 8 852 | 426 | 0 | 426 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60324 | 9 092 | 0 | 9 092 | 99 | 0 | 99 | 439 | 0 | 439 | 9 432 | 0 | 9 432 |
60601 | 125 224 | 0 | 125 224 | 895 | 0 | 895 | 3 423 | 0 | 3 423 | 127 752 | 0 | 127 752 |
61304 | 165 | 0 | 165 | 34 | 0 | 34 | 35 | 0 | 35 | 166 | 0 | 166 |
70302 | 185 746 | 0 | 185 746 | 0 | 0 | 0 | 0 | 0 | 0 | 185 746 | 0 | 185 746 |
70601 | 561 751 | 0 | 561 751 | 6 574 | 0 | 6 574 | 271 281 | 0 | 271 281 | 826 458 | 0 | 826 458 |
70602 | 0 | 0 | 0 | 73 | 0 | 73 | 239 | 0 | 239 | 166 | 0 | 166 |
70603 | 40 702 | 0 | 40 702 | 460 | 0 | 460 | 13 748 | 0 | 13 748 | 53 990 | 0 | 53 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
90704 | 0 | 0 | 0 | 169 175 | 0 | 169 175 | 169 175 | 0 | 169 175 | 0 | 0 | 0 |
90901 | 15 140 | 0 | 15 140 | 87 665 | 0 | 87 665 | 92 511 | 0 | 92 511 | 10 294 | 0 | 10 294 |
90902 | 2 747 834 | 37 181 | 2 785 015 | 384 496 | 1 | 384 497 | 247 558 | 234 | 247 792 | 2 884 772 | 36 948 | 2 921 720 |
90908 | 2 382 | 0 | 2 382 | 79 | 0 | 79 | 35 | 0 | 35 | 2 426 | 0 | 2 426 |
91202 | 589 | 0 | 589 | 15 971 | 0 | 15 971 | 13 225 | 0 | 13 225 | 3 335 | 0 | 3 335 |
91203 | 829 | 0 | 829 | 371 | 0 | 371 | 4 | 0 | 4 | 1 196 | 0 | 1 196 |
91207 | 27 | 0 | 27 | 1 | 0 | 1 | 2 | 0 | 2 | 26 | 0 | 26 |
91411 | 176 573 | 0 | 176 573 | 0 | 0 | 0 | 0 | 0 | 0 | 176 573 | 0 | 176 573 |
91414 | 12 465 042 | 65 009 | 12 530 051 | 1 775 179 | 15 389 | 1 790 568 | 1 674 505 | 1 084 | 1 675 589 | 12 565 716 | 79 314 | 12 645 030 |
91501 | 29 818 | 0 | 29 818 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 28 351 | 0 | 28 351 |
91502 | 91 | 0 | 91 | 1 | 0 | 1 | 1 | 0 | 1 | 91 | 0 | 91 |
91604 | 39 832 | 0 | 39 832 | 6 474 | 0 | 6 474 | 4 449 | 0 | 4 449 | 41 857 | 0 | 41 857 |
91704 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
91801 | 8 211 | 0 | 8 211 | 0 | 0 | 0 | 0 | 0 | 0 | 8 211 | 0 | 8 211 |
91802 | 8 083 | 0 | 8 083 | 0 | 0 | 0 | 6 | 0 | 6 | 8 077 | 0 | 8 077 |
91803 | 6 867 | 0 | 6 867 | 0 | 0 | 0 | 0 | 0 | 0 | 6 867 | 0 | 6 867 |
99998 | 13 865 038 | 0 | 13 865 038 | 3 122 845 | 0 | 3 122 845 | 3 461 515 | 0 | 3 461 515 | 13 526 368 | 0 | 13 526 368 |
Пассив | ||||||||||||
91311 | 101 199 | 0 | 101 199 | 550 | 0 | 550 | 0 | 0 | 0 | 100 649 | 0 | 100 649 |
91312 | 13 545 133 | 0 | 13 545 133 | 2 079 607 | 0 | 2 079 607 | 1 828 529 | 0 | 1 828 529 | 13 294 055 | 0 | 13 294 055 |
91314 | 0 | 0 | 0 | 313 | 0 | 313 | 3 489 | 0 | 3 489 | 3 176 | 0 | 3 176 |
91315 | 1 207 | 0 | 1 207 | 602 | 0 | 602 | 1 063 | 0 | 1 063 | 1 668 | 0 | 1 668 |
91316 | 27 126 | 0 | 27 126 | 163 567 | 0 | 163 567 | 149 976 | 0 | 149 976 | 13 535 | 0 | 13 535 |
91317 | 126 747 | 0 | 126 747 | 1 216 876 | 0 | 1 216 876 | 1 139 788 | 0 | 1 139 788 | 49 659 | 0 | 49 659 |
91507 | 63 626 | 0 | 63 626 | 0 | 0 | 0 | 0 | 0 | 0 | 63 626 | 0 | 63 626 |
99999 | 15 604 209 | 0 | 15 604 209 | 2 204 256 | 0 | 2 204 256 | 2 454 802 | 0 | 2 454 802 | 15 854 755 | 0 | 15 854 755 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 750 | 0 | 750 | 12 435 | 48 021 | 60 456 | 10 810 | 48 021 | 58 831 | 2 375 | 0 | 2 375 |
93801 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 48 091 | 0 | 48 091 | 48 091 | 0 | 48 091 | 0 | 0 | 0 |
96201 | 750 | 0 | 750 | 10 810 | 0 | 10 810 | 12 435 | 0 | 12 435 | 2 375 | 0 | 2 375 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 11 697 030,0000 | 0 | 0 | 13 166 675,0000 | 0 | 0 | 14 806 202,0000 | 0 | 0 | 10 057 503,0000 |
98015 | 0 | 0 | 75 059 122,0000 | 0 | 0 | 161 177 568,0000 | 0 | 0 | 159 421 085,0000 | 0 | 0 | 76 815 605,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 75 059 218,0000 | 0 | 0 | 502 679 346,0000 | 0 | 0 | 504 435 829,0000 | 0 | 0 | 76 815 701,0000 |
98050 | 0 | 0 | 11 492 777,0000 | 0 | 0 | 14 806 213,0000 | 0 | 0 | 13 166 684,0000 | 0 | 0 | 9 853 248,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 961 266 209,0000 | 0 | 0 | 961 266 209,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 204 209,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 204 209,0000 |
98080 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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