Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 3 689 | 0 | 3 689 | 26 | 0 | 26 | 1 606 | 0 | 1 606 | 2 109 | 0 | 2 109 |
20202 | 154 636 | 43 030 | 197 666 | 2 616 929 | 35 213 | 2 652 142 | 2 633 458 | 33 047 | 2 666 505 | 138 107 | 45 196 | 183 303 |
20207 | 0 | 0 | 0 | 126 113 | 0 | 126 113 | 126 113 | 0 | 126 113 | 0 | 0 | 0 |
20208 | 79 064 | 0 | 79 064 | 37 995 | 0 | 37 995 | 74 773 | 0 | 74 773 | 42 286 | 0 | 42 286 |
20209 | 0 | 0 | 0 | 2 129 567 | 5 727 | 2 135 294 | 2 111 299 | 5 727 | 2 117 026 | 18 268 | 0 | 18 268 |
30102 | 296 001 | 0 | 296 001 | 5 311 125 | 0 | 5 311 125 | 5 501 091 | 0 | 5 501 091 | 106 035 | 0 | 106 035 |
30110 | 54 159 | 29 577 | 83 736 | 1 321 585 | 18 956 | 1 340 541 | 1 366 463 | 18 125 | 1 384 588 | 9 281 | 30 408 | 39 689 |
30114 | 0 | 185 175 | 185 175 | 0 | 78 921 | 78 921 | 0 | 153 540 | 153 540 | 0 | 110 556 | 110 556 |
30202 | 41 617 | 0 | 41 617 | 0 | 0 | 0 | 93 | 0 | 93 | 41 524 | 0 | 41 524 |
30204 | 3 470 | 0 | 3 470 | 5 | 0 | 5 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
30210 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
30213 | 24 | 0 | 24 | 74 | 0 | 74 | 0 | 0 | 0 | 98 | 0 | 98 |
30221 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 1 491 | 0 | 1 491 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 64 915 | 661 | 65 576 | 64 862 | 661 | 65 523 | 54 | 0 | 54 |
30302 | 247 541 | 850 | 248 391 | 3 206 666 | 36 | 3 206 702 | 3 230 848 | 37 | 3 230 885 | 223 359 | 849 | 224 208 |
30402 | 297 | 0 | 297 | 118 926 | 0 | 118 926 | 118 710 | 0 | 118 710 | 513 | 0 | 513 |
30404 | 0 | 0 | 0 | 178 714 | 0 | 178 714 | 178 714 | 0 | 178 714 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 96 550 | 0 | 96 550 | 96 550 | 0 | 96 550 | 0 | 0 | 0 |
30602 | 2 741 | 0 | 2 741 | 10 448 | 0 | 10 448 | 10 936 | 0 | 10 936 | 2 253 | 0 | 2 253 |
31901 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 845 000 | 0 | 845 000 | 845 000 | 0 | 845 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
32004 | 206 670 | 0 | 206 670 | 0 | 0 | 0 | 206 670 | 0 | 206 670 | 0 | 0 | 0 |
32201 | 0 | 1 210 | 1 210 | 0 | 55 | 55 | 0 | 48 | 48 | 0 | 1 217 | 1 217 |
32202 | 0 | 0 | 0 | 150 221 | 0 | 150 221 | 150 221 | 0 | 150 221 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 526 671 | 0 | 526 671 | 339 446 | 0 | 339 446 | 187 225 | 0 | 187 225 |
32204 | 266 942 | 0 | 266 942 | 60 000 | 0 | 60 000 | 266 942 | 0 | 266 942 | 60 000 | 0 | 60 000 |
44906 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 250 | 0 | 250 | 2 300 | 0 | 2 300 |
44907 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45106 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 3 709 | 0 | 3 709 | 311 | 0 | 311 |
45107 | 40 895 | 0 | 40 895 | 3 520 | 0 | 3 520 | 723 | 0 | 723 | 43 692 | 0 | 43 692 |
45203 | 0 | 0 | 0 | 349 | 0 | 349 | 160 | 0 | 160 | 189 | 0 | 189 |
45204 | 304 485 | 0 | 304 485 | 161 874 | 0 | 161 874 | 167 775 | 0 | 167 775 | 298 584 | 0 | 298 584 |
45205 | 329 334 | 0 | 329 334 | 79 191 | 0 | 79 191 | 84 024 | 0 | 84 024 | 324 501 | 0 | 324 501 |
45206 | 420 922 | 0 | 420 922 | 1 350 | 0 | 1 350 | 4 868 | 0 | 4 868 | 417 404 | 0 | 417 404 |
45207 | 955 472 | 46 752 | 1 002 224 | 0 | 1 260 | 1 260 | 108 667 | 3 523 | 112 190 | 846 805 | 44 489 | 891 294 |
45208 | 325 815 | 0 | 325 815 | 78 000 | 0 | 78 000 | 992 | 0 | 992 | 402 823 | 0 | 402 823 |
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 | 40 210 | 0 | 40 210 | 14 963 | 0 | 14 963 | 19 812 | 0 | 19 812 | 35 361 | 0 | 35 361 |
45405 | 56 553 | 0 | 56 553 | 12 058 | 0 | 12 058 | 13 862 | 0 | 13 862 | 54 749 | 0 | 54 749 |
45406 | 30 881 | 0 | 30 881 | 100 | 0 | 100 | 1 469 | 0 | 1 469 | 29 512 | 0 | 29 512 |
45407 | 46 615 | 0 | 46 615 | 700 | 0 | 700 | 4 007 | 0 | 4 007 | 43 308 | 0 | 43 308 |
45408 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 0 | 0 | 0 | 2 655 | 0 | 2 655 |
45505 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 247 | 0 | 247 | 2 147 | 0 | 2 147 |
45506 | 145 032 | 0 | 145 032 | 0 | 0 | 0 | 12 203 | 0 | 12 203 | 132 829 | 0 | 132 829 |
45507 | 387 026 | 0 | 387 026 | 540 | 0 | 540 | 3 027 | 0 | 3 027 | 384 539 | 0 | 384 539 |
45809 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45812 | 113 545 | 0 | 113 545 | 20 126 | 0 | 20 126 | 12 | 0 | 12 | 133 659 | 0 | 133 659 |
45814 | 28 580 | 0 | 28 580 | 2 724 | 0 | 2 724 | 9 | 0 | 9 | 31 295 | 0 | 31 295 |
45815 | 11 343 | 0 | 11 343 | 4 104 | 0 | 4 104 | 1 219 | 0 | 1 219 | 14 228 | 0 | 14 228 |
45817 | 0 | 21 158 | 21 158 | 0 | 957 | 957 | 0 | 826 | 826 | 0 | 21 289 | 21 289 |
45912 | 8 086 | 0 | 8 086 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 10 122 | 0 | 10 122 |
45914 | 2 003 | 0 | 2 003 | 123 | 0 | 123 | 23 | 0 | 23 | 2 103 | 0 | 2 103 |
45915 | 576 | 0 | 576 | 556 | 0 | 556 | 357 | 0 | 357 | 775 | 0 | 775 |
47106 | 255 113 | 0 | 255 113 | 0 | 0 | 0 | 190 | 0 | 190 | 254 923 | 0 | 254 923 |
47404 | 0 | 0 | 0 | 862 542 | 64 469 | 927 011 | 859 580 | 64 469 | 924 049 | 2 962 | 0 | 2 962 |
47408 | 0 | 0 | 0 | 58 158 | 118 645 | 176 803 | 58 158 | 118 645 | 176 803 | 0 | 0 | 0 |
47423 | 67 037 | 291 | 67 328 | 10 019 | 4 869 | 14 888 | 58 790 | 4 868 | 63 658 | 18 266 | 292 | 18 558 |
47427 | 39 834 | 428 | 40 262 | 10 609 | 69 | 10 678 | 7 748 | 468 | 8 216 | 42 695 | 29 | 42 724 |
47802 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
50205 | 271 939 | 0 | 271 939 | 21 790 | 0 | 21 790 | 22 507 | 0 | 22 507 | 271 222 | 0 | 271 222 |
50206 | 10 415 | 0 | 10 415 | 69 | 0 | 69 | 0 | 0 | 0 | 10 484 | 0 | 10 484 |
50207 | 26 294 | 0 | 26 294 | 5 414 | 0 | 5 414 | 374 | 0 | 374 | 31 334 | 0 | 31 334 |
50208 | 11 267 | 0 | 11 267 | 110 | 0 | 110 | 3 131 | 0 | 3 131 | 8 246 | 0 | 8 246 |
50211 | 0 | 14 643 | 14 643 | 0 | 762 | 762 | 0 | 571 | 571 | 0 | 14 834 | 14 834 |
50221 | 4 062 | 0 | 4 062 | 2 736 | 0 | 2 736 | 113 | 0 | 113 | 6 685 | 0 | 6 685 |
50706 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
51401 | 1 500 | 0 | 1 500 | 164 026 | 0 | 164 026 | 54 302 | 0 | 54 302 | 111 224 | 0 | 111 224 |
51403 | 65 305 | 0 | 65 305 | 52 | 0 | 52 | 63 247 | 0 | 63 247 | 2 110 | 0 | 2 110 |
51404 | 479 282 | 0 | 479 282 | 101 632 | 0 | 101 632 | 101 731 | 0 | 101 731 | 479 183 | 0 | 479 183 |
51505 | 15 304 | 0 | 15 304 | 344 | 0 | 344 | 305 | 0 | 305 | 15 343 | 0 | 15 343 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 1 618 | 0 | 1 618 | 14 | 0 | 14 | 173 | 0 | 173 | 1 459 | 0 | 1 459 |
60306 | 0 | 0 | 0 | 730 | 0 | 730 | 720 | 0 | 720 | 10 | 0 | 10 |
60308 | 23 | 0 | 23 | 631 | 0 | 631 | 365 | 0 | 365 | 289 | 0 | 289 |
60310 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
60312 | 250 530 | 0 | 250 530 | 13 848 | 0 | 13 848 | 9 102 | 0 | 9 102 | 255 276 | 0 | 255 276 |
60323 | 5 402 | 1 209 | 6 611 | 2 | 36 | 38 | 5 | 57 | 62 | 5 399 | 1 188 | 6 587 |
60401 | 899 123 | 0 | 899 123 | 275 | 0 | 275 | 419 | 0 | 419 | 898 979 | 0 | 898 979 |
60404 | 15 985 | 0 | 15 985 | 0 | 0 | 0 | 0 | 0 | 0 | 15 985 | 0 | 15 985 |
60701 | 235 671 | 0 | 235 671 | 1 107 | 0 | 1 107 | 150 | 0 | 150 | 236 628 | 0 | 236 628 |
60702 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
61002 | 84 | 0 | 84 | 22 | 0 | 22 | 15 | 0 | 15 | 91 | 0 | 91 |
61008 | 2 781 | 0 | 2 781 | 1 215 | 0 | 1 215 | 1 167 | 0 | 1 167 | 2 829 | 0 | 2 829 |
61009 | 298 | 0 | 298 | 57 | 0 | 57 | 47 | 0 | 47 | 308 | 0 | 308 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 12 470 | 0 | 12 470 | 49 025 | 0 | 49 025 | 0 | 0 | 0 | 61 495 | 0 | 61 495 |
61209 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 067 | 0 | 79 067 | 79 067 | 0 | 79 067 | 0 | 0 | 0 |
61403 | 7 369 | 0 | 7 369 | 2 | 0 | 2 | 535 | 0 | 535 | 6 836 | 0 | 6 836 |
70606 | 2 209 093 | 0 | 2 209 093 | 102 756 | 0 | 102 756 | 2 212 222 | 0 | 2 212 222 | 99 627 | 0 | 99 627 |
70607 | 714 | 0 | 714 | 411 | 0 | 411 | 714 | 0 | 714 | 411 | 0 | 411 |
70608 | 542 318 | 0 | 542 318 | 26 460 | 0 | 26 460 | 542 459 | 0 | 542 459 | 26 319 | 0 | 26 319 |
70611 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 11 048 | 0 | 11 048 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 212 680 | 0 | 2 212 680 | 69 | 0 | 69 | 2 212 611 | 0 | 2 212 611 |
70707 | 0 | 0 | 0 | 714 | 0 | 714 | 0 | 0 | 0 | 714 | 0 | 714 |
70708 | 0 | 0 | 0 | 542 318 | 0 | 542 318 | 0 | 0 | 0 | 542 318 | 0 | 542 318 |
70711 | 0 | 0 | 0 | 11 282 | 0 | 11 282 | 0 | 0 | 0 | 11 282 | 0 | 11 282 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 0 | 0 | 0 | 0 | 0 | 0 | 638 254 | 0 | 638 254 |
10601 | 65 309 | 0 | 65 309 | 5 | 0 | 5 | 2 | 0 | 2 | 65 306 | 0 | 65 306 |
10603 | 4 062 | 0 | 4 062 | 113 | 0 | 113 | 2 736 | 0 | 2 736 | 6 685 | 0 | 6 685 |
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 | 25 321 | 297 | 25 618 | 30 592 | 297 | 30 889 | 5 276 | 0 | 5 276 |
30126 | 753 | 0 | 753 | 455 | 0 | 455 | 0 | 0 | 0 | 298 | 0 | 298 |
30220 | 0 | 0 | 0 | 2 921 | 0 | 2 921 | 2 937 | 0 | 2 937 | 16 | 0 | 16 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 15 459 | 0 | 15 459 | 15 459 | 0 | 15 459 | 0 | 0 | 0 |
30301 | 247 541 | 850 | 248 391 | 3 230 848 | 37 | 3 230 885 | 3 206 666 | 36 | 3 206 702 | 223 359 | 849 | 224 208 |
30408 | 0 | 0 | 0 | 77 211 | 0 | 77 211 | 77 211 | 0 | 77 211 | 0 | 0 | 0 |
30601 | 2 419 | 0 | 2 419 | 10 931 | 0 | 10 931 | 10 450 | 0 | 10 450 | 1 938 | 0 | 1 938 |
31304 | 0 | 6 956 | 6 956 | 0 | 7 017 | 7 017 | 0 | 61 | 61 | 0 | 0 | 0 |
31409 | 0 | 10 741 | 10 741 | 0 | 3 103 | 3 103 | 0 | 246 | 246 | 0 | 7 884 | 7 884 |
32211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40116 | 0 | 0 | 0 | 137 | 0 | 137 | 160 | 0 | 160 | 23 | 0 | 23 |
40404 | 1 058 | 0 | 1 058 | 18 268 | 0 | 18 268 | 28 487 | 0 | 28 487 | 11 277 | 0 | 11 277 |
40502 | 12 524 | 1 | 12 525 | 7 368 | 0 | 7 368 | 5 638 | 0 | 5 638 | 10 794 | 1 | 10 795 |
40503 | 0 | 8 506 | 8 506 | 0 | 727 | 727 | 0 | 939 | 939 | 0 | 8 718 | 8 718 |
40602 | 101 758 | 1 957 | 103 715 | 112 495 | 92 | 112 587 | 100 905 | 60 | 100 965 | 90 168 | 1 925 | 92 093 |
40603 | 43 | 944 | 987 | 30 | 37 | 67 | 49 | 43 | 92 | 62 | 950 | 1 012 |
40701 | 5 527 | 3 | 5 530 | 20 178 | 0 | 20 178 | 15 576 | 0 | 15 576 | 925 | 3 | 928 |
40702 | 1 223 392 | 6 416 | 1 229 808 | 4 692 756 | 126 954 | 4 819 710 | 4 452 389 | 131 877 | 4 584 266 | 983 025 | 11 339 | 994 364 |
40703 | 149 988 | 3 904 | 153 892 | 168 768 | 153 | 168 921 | 153 992 | 178 | 154 170 | 135 212 | 3 929 | 139 141 |
40802 | 133 617 | 1 | 133 618 | 607 478 | 122 | 607 600 | 590 622 | 122 | 590 744 | 116 761 | 1 | 116 762 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 3 471 | 25 914 | 29 385 | 2 653 | 29 414 | 32 067 | 1 384 | 4 511 | 5 895 | 2 202 | 1 011 | 3 213 |
40817 | 163 615 | 1 891 | 165 506 | 127 498 | 156 | 127 654 | 89 185 | 62 | 89 247 | 125 302 | 1 797 | 127 099 |
40820 | 580 | 17 | 597 | 2 364 | 1 | 2 365 | 2 228 | 1 | 2 229 | 444 | 17 | 461 |
40905 | 59 | 0 | 59 | 5 057 | 0 | 5 057 | 5 358 | 0 | 5 358 | 360 | 0 | 360 |
40906 | 0 | 0 | 0 | 216 335 | 0 | 216 335 | 223 540 | 0 | 223 540 | 7 205 | 0 | 7 205 |
40909 | 0 | 54 | 54 | 25 | 3 947 | 3 972 | 71 | 4 180 | 4 251 | 46 | 287 | 333 |
40910 | 0 | 0 | 0 | 2 | 131 | 133 | 2 | 131 | 133 | 0 | 0 | 0 |
40911 | 8 717 | 0 | 8 717 | 468 871 | 0 | 468 871 | 479 358 | 0 | 479 358 | 19 204 | 0 | 19 204 |
40912 | 0 | 5 | 5 | 583 | 1 908 | 2 491 | 583 | 1 908 | 2 491 | 0 | 5 | 5 |
40913 | 0 | 1 | 1 | 448 | 1 625 | 2 073 | 448 | 1 625 | 2 073 | 0 | 1 | 1 |
41803 | 7 000 | 0 | 7 000 | 6 500 | 0 | 6 500 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 |
41804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
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 | 15 500 | 0 | 15 500 | 8 500 | 0 | 8 500 | 2 400 | 0 | 2 400 | 9 400 | 0 | 9 400 |
42104 | 20 900 | 0 | 20 900 | 6 800 | 0 | 6 800 | 13 500 | 0 | 13 500 | 27 600 | 0 | 27 600 |
42105 | 67 542 | 49 828 | 117 370 | 1 400 | 2 430 | 3 830 | 8 150 | 1 369 | 9 519 | 74 292 | 48 767 | 123 059 |
42106 | 75 200 | 0 | 75 200 | 300 | 0 | 300 | 5 200 | 0 | 5 200 | 80 100 | 0 | 80 100 |
42204 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
42205 | 3 400 | 0 | 3 400 | 600 | 0 | 600 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42206 | 20 435 | 4 537 | 24 972 | 14 585 | 177 | 14 762 | 1 100 | 205 | 1 305 | 6 950 | 4 565 | 11 515 |
42301 | 129 342 | 23 856 | 153 198 | 388 406 | 55 474 | 443 880 | 379 433 | 53 850 | 433 283 | 120 369 | 22 232 | 142 601 |
42303 | 1 723 | 568 | 2 291 | 794 | 575 | 1 369 | 1 262 | 7 | 1 269 | 2 191 | 0 | 2 191 |
42304 | 52 710 | 34 387 | 87 097 | 21 879 | 11 293 | 33 172 | 21 866 | 8 775 | 30 641 | 52 697 | 31 869 | 84 566 |
42305 | 281 818 | 107 290 | 389 108 | 39 664 | 19 111 | 58 775 | 32 326 | 17 737 | 50 063 | 274 480 | 105 916 | 380 396 |
42306 | 2 924 191 | 42 463 | 2 966 654 | 235 443 | 6 971 | 242 414 | 318 654 | 6 397 | 325 051 | 3 007 402 | 41 889 | 3 049 291 |
42307 | 18 650 | 28 | 18 678 | 6 354 | 1 | 6 355 | 6 537 | 2 | 6 539 | 18 833 | 29 | 18 862 |
42601 | 20 | 11 | 31 | 308 | 0 | 308 | 601 | 0 | 601 | 313 | 11 | 324 |
42606 | 120 | 0 | 120 | 2 | 0 | 2 | 8 | 0 | 8 | 126 | 0 | 126 |
45115 | 1 347 | 0 | 1 347 | 133 | 0 | 133 | 986 | 0 | 986 | 2 200 | 0 | 2 200 |
45215 | 78 726 | 0 | 78 726 | 15 221 | 0 | 15 221 | 7 530 | 0 | 7 530 | 71 035 | 0 | 71 035 |
45315 | 8 | 0 | 8 | 17 | 0 | 17 | 17 | 0 | 17 | 8 | 0 | 8 |
45415 | 8 816 | 0 | 8 816 | 913 | 0 | 913 | 188 | 0 | 188 | 8 091 | 0 | 8 091 |
45515 | 35 187 | 0 | 35 187 | 8 968 | 0 | 8 968 | 1 254 | 0 | 1 254 | 27 473 | 0 | 27 473 |
45818 | 122 846 | 0 | 122 846 | 1 593 | 0 | 1 593 | 11 322 | 0 | 11 322 | 132 575 | 0 | 132 575 |
45918 | 3 591 | 0 | 3 591 | 20 | 0 | 20 | 361 | 0 | 361 | 3 932 | 0 | 3 932 |
47108 | 102 501 | 0 | 102 501 | 40 | 0 | 40 | 0 | 0 | 0 | 102 461 | 0 | 102 461 |
47403 | 0 | 0 | 0 | 62 924 | 0 | 62 924 | 62 924 | 0 | 62 924 | 0 | 0 | 0 |
47405 | 373 | 0 | 373 | 3 570 | 3 587 | 7 157 | 3 570 | 3 587 | 7 157 | 373 | 0 | 373 |
47407 | 0 | 0 | 0 | 119 439 | 68 306 | 187 745 | 119 443 | 68 306 | 187 749 | 4 | 0 | 4 |
47411 | 44 518 | 5 283 | 49 801 | 11 124 | 1 478 | 12 602 | 8 825 | 1 175 | 10 000 | 42 219 | 4 980 | 47 199 |
47416 | 25 | 0 | 25 | 3 957 | 0 | 3 957 | 4 970 | 0 | 4 970 | 1 038 | 0 | 1 038 |
47422 | 205 | 1 888 | 2 093 | 47 157 | 5 966 | 53 123 | 48 585 | 6 025 | 54 610 | 1 633 | 1 947 | 3 580 |
47425 | 12 930 | 0 | 12 930 | 7 523 | 0 | 7 523 | 775 | 0 | 775 | 6 182 | 0 | 6 182 |
47426 | 2 770 | 1 430 | 4 200 | 427 | 216 | 643 | 1 086 | 409 | 1 495 | 3 429 | 1 623 | 5 052 |
47804 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
50220 | 3 117 | 0 | 3 117 | 1 563 | 0 | 1 563 | 26 | 0 | 26 | 1 580 | 0 | 1 580 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 572 | 0 | 572 | 43 | 0 | 43 | 0 | 0 | 0 | 529 | 0 | 529 |
51410 | 36 | 0 | 36 | 15 | 0 | 15 | 0 | 0 | 0 | 21 | 0 | 21 |
51510 | 3 367 | 0 | 3 367 | 67 | 0 | 67 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
52301 | 13 072 | 0 | 13 072 | 12 341 | 0 | 12 341 | 12 893 | 0 | 12 893 | 13 624 | 0 | 13 624 |
52302 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 480 | 0 | 480 | 480 | 0 | 480 |
52303 | 13 650 | 0 | 13 650 | 19 247 | 0 | 19 247 | 12 885 | 0 | 12 885 | 7 288 | 0 | 7 288 |
52304 | 0 | 363 | 363 | 0 | 14 | 14 | 0 | 16 | 16 | 0 | 365 | 365 |
52406 | 2 144 | 0 | 2 144 | 6 | 0 | 6 | 3 000 | 0 | 3 000 | 5 138 | 0 | 5 138 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 4 624 | 0 | 4 624 | 5 625 | 0 | 5 625 | 7 008 | 0 | 7 008 | 6 007 | 0 | 6 007 |
60305 | 15 | 0 | 15 | 16 591 | 0 | 16 591 | 16 581 | 0 | 16 581 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 15 | 0 | 15 | 3 | 0 | 3 |
60309 | 82 | 0 | 82 | 67 | 0 | 67 | 259 | 0 | 259 | 274 | 0 | 274 |
60311 | 1 | 0 | 1 | 7 587 | 0 | 7 587 | 7 772 | 0 | 7 772 | 186 | 0 | 186 |
60313 | 0 | 223 | 223 | 0 | 24 | 24 | 0 | 8 | 8 | 0 | 207 | 207 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 123 | 0 | 123 | 3 656 | 0 | 3 656 | 3 657 | 0 | 3 657 | 124 | 0 | 124 |
60324 | 8 767 | 0 | 8 767 | 25 | 0 | 25 | 97 | 0 | 97 | 8 839 | 0 | 8 839 |
60601 | 170 838 | 0 | 170 838 | 325 | 0 | 325 | 2 382 | 0 | 2 382 | 172 895 | 0 | 172 895 |
61301 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 412 | 0 | 412 | 158 | 0 | 158 | 2 | 0 | 2 | 256 | 0 | 256 |
70601 | 2 243 811 | 0 | 2 243 811 | 2 253 213 | 0 | 2 253 213 | 109 765 | 0 | 109 765 | 100 363 | 0 | 100 363 |
70603 | 539 584 | 0 | 539 584 | 539 733 | 0 | 539 733 | 26 258 | 0 | 26 258 | 26 109 | 0 | 26 109 |
70701 | 0 | 0 | 0 | 311 | 0 | 311 | 2 244 050 | 0 | 2 244 050 | 2 243 739 | 0 | 2 243 739 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 539 584 | 0 | 539 584 | 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 | 8 491 | 0 | 8 491 | 8 491 | 0 | 8 491 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
90901 | 579 374 | 0 | 579 374 | 69 275 | 0 | 69 275 | 66 578 | 0 | 66 578 | 582 071 | 0 | 582 071 |
90902 | 4 830 953 | 11 709 | 4 842 662 | 170 880 | 0 | 170 880 | 269 017 | 37 | 269 054 | 4 732 816 | 11 672 | 4 744 488 |
91202 | 949 701 | 0 | 949 701 | 102 424 | 0 | 102 424 | 53 006 | 0 | 53 006 | 999 119 | 0 | 999 119 |
91203 | 1 196 | 0 | 1 196 | 6 | 0 | 6 | 6 | 0 | 6 | 1 196 | 0 | 1 196 |
91207 | 27 | 0 | 27 | 1 | 0 | 1 | 2 | 0 | 2 | 26 | 0 | 26 |
91414 | 12 860 847 | 156 395 | 13 017 242 | 77 930 | 4 294 | 82 224 | 791 087 | 7 626 | 798 713 | 12 147 690 | 153 063 | 12 300 753 |
91418 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
91501 | 23 516 | 0 | 23 516 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 26 443 | 0 | 26 443 |
91502 | 76 | 0 | 76 | 6 | 0 | 6 | 11 | 0 | 11 | 71 | 0 | 71 |
91604 | 77 160 | 0 | 77 160 | 9 138 | 0 | 9 138 | 1 894 | 0 | 1 894 | 84 404 | 0 | 84 404 |
91704 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
91802 | 54 301 | 0 | 54 301 | 0 | 0 | 0 | 6 | 0 | 6 | 54 295 | 0 | 54 295 |
91803 | 6 247 | 0 | 6 247 | 0 | 0 | 0 | 0 | 0 | 0 | 6 247 | 0 | 6 247 |
99998 | 8 039 294 | 0 | 8 039 294 | 1 187 767 | 0 | 1 187 767 | 1 507 704 | 0 | 1 507 704 | 7 719 357 | 0 | 7 719 357 |
Пассив | ||||||||||||
91311 | 515 340 | 0 | 515 340 | 0 | 0 | 0 | 0 | 0 | 0 | 515 340 | 0 | 515 340 |
91312 | 6 999 279 | 0 | 6 999 279 | 342 979 | 0 | 342 979 | 100 559 | 0 | 100 559 | 6 756 859 | 0 | 6 756 859 |
91314 | 313 675 | 0 | 313 675 | 862 589 | 0 | 862 589 | 824 687 | 0 | 824 687 | 275 773 | 0 | 275 773 |
91315 | 0 | 122 683 | 122 683 | 0 | 36 081 | 36 081 | 0 | 4 583 | 4 583 | 0 | 91 185 | 91 185 |
91316 | 13 188 | 0 | 13 188 | 2 022 | 0 | 2 022 | 704 | 0 | 704 | 11 870 | 0 | 11 870 |
91317 | 19 997 | 0 | 19 997 | 264 033 | 0 | 264 033 | 257 234 | 0 | 257 234 | 13 198 | 0 | 13 198 |
91507 | 55 132 | 0 | 55 132 | 0 | 0 | 0 | 0 | 0 | 0 | 55 132 | 0 | 55 132 |
99999 | 19 667 173 | 0 | 19 667 173 | 1 197 817 | 0 | 1 197 817 | 445 428 | 0 | 445 428 | 18 914 784 | 0 | 18 914 784 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 40 784 | 40 784 | 0 | 4 267 | 4 267 | 0 | 36 517 | 36 517 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 257 | 0 | 4 257 | 40 689 | 0 | 40 689 | 36 432 | 0 | 36 432 |
96801 | 0 | 0 | 0 | 10 | 0 | 10 | 95 | 0 | 95 | 85 | 0 | 85 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 68,0000 |
98010 | 0 | 0 | 1 782 121,0000 | 0 | 0 | 818 788,0000 | 0 | 0 | 849 160,0000 | 0 | 0 | 1 751 749,0000 |
98015 | 0 | 0 | 35 501 352,0000 | 0 | 0 | 53 203 401,0000 | 0 | 0 | 61 472 145,0000 | 0 | 0 | 27 232 608,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 35 501 452,0000 | 0 | 0 | 63 969 134,0000 | 0 | 0 | 55 700 390,0000 | 0 | 0 | 27 232 708,0000 |
98050 | 0 | 0 | 1 606 793,0000 | 0 | 0 | 849 167,0000 | 0 | 0 | 837 892,0000 | 0 | 0 | 1 595 518,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 117 172 535,0000 | 0 | 0 | 117 172 535,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 175 299,0000 | 0 | 0 | 19 108,0000 | 0 | 0 | 8,0000 | 0 | 0 | 156 199,0000 |
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