Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 696 | 0 | 1 696 | 155 | 0 | 155 | 460 | 0 | 460 | 1 391 | 0 | 1 391 |
20202 | 123 736 | 50 610 | 174 346 | 2 897 374 | 39 021 | 2 936 395 | 2 903 671 | 45 337 | 2 949 008 | 117 439 | 44 294 | 161 733 |
20207 | 0 | 0 | 0 | 49 930 | 0 | 49 930 | 49 930 | 0 | 49 930 | 0 | 0 | 0 |
20208 | 50 858 | 0 | 50 858 | 69 593 | 0 | 69 593 | 76 545 | 0 | 76 545 | 43 906 | 0 | 43 906 |
20209 | 13 288 | 0 | 13 288 | 1 918 805 | 10 083 | 1 928 888 | 1 911 684 | 10 083 | 1 921 767 | 20 409 | 0 | 20 409 |
30102 | 154 223 | 0 | 154 223 | 6 419 891 | 0 | 6 419 891 | 6 449 542 | 0 | 6 449 542 | 124 572 | 0 | 124 572 |
30110 | 13 146 | 27 859 | 41 005 | 2 037 297 | 23 961 | 2 061 258 | 2 039 118 | 27 640 | 2 066 758 | 11 325 | 24 180 | 35 505 |
30114 | 0 | 116 758 | 116 758 | 0 | 114 400 | 114 400 | 0 | 115 541 | 115 541 | 0 | 115 617 | 115 617 |
30202 | 38 848 | 0 | 38 848 | 0 | 0 | 0 | 463 | 0 | 463 | 38 385 | 0 | 38 385 |
30204 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 134 | 0 | 134 | 2 769 | 0 | 2 769 |
30210 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
30213 | 105 | 0 | 105 | 85 | 0 | 85 | 0 | 0 | 0 | 190 | 0 | 190 |
30233 | 52 | 0 | 52 | 55 866 | 1 236 | 57 102 | 55 866 | 1 236 | 57 102 | 52 | 0 | 52 |
30302 | 466 631 | 807 | 467 438 | 1 947 033 | 28 | 1 947 061 | 1 236 387 | 35 | 1 236 422 | 1 177 277 | 800 | 1 178 077 |
30402 | 4 506 | 0 | 4 506 | 571 834 | 0 | 571 834 | 574 735 | 0 | 574 735 | 1 605 | 0 | 1 605 |
30404 | 0 | 0 | 0 | 588 189 | 0 | 588 189 | 588 189 | 0 | 588 189 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 559 948 | 0 | 559 948 | 559 948 | 0 | 559 948 | 0 | 0 | 0 |
30602 | 2 042 | 0 | 2 042 | 8 483 | 0 | 8 483 | 8 774 | 0 | 8 774 | 1 751 | 0 | 1 751 |
31901 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 25 693 | 165 693 | 140 000 | 25 693 | 165 693 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32006 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32201 | 0 | 1 174 | 1 174 | 0 | 48 | 48 | 0 | 51 | 51 | 0 | 1 171 | 1 171 |
32202 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32203 | 84 682 | 0 | 84 682 | 30 000 | 0 | 30 000 | 114 682 | 0 | 114 682 | 0 | 0 | 0 |
32205 | 55 011 | 0 | 55 011 | 0 | 0 | 0 | 55 011 | 0 | 55 011 | 0 | 0 | 0 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45107 | 41 987 | 0 | 41 987 | 0 | 0 | 0 | 3 886 | 0 | 3 886 | 38 101 | 0 | 38 101 |
45204 | 240 835 | 0 | 240 835 | 171 818 | 0 | 171 818 | 146 192 | 0 | 146 192 | 266 461 | 0 | 266 461 |
45205 | 319 149 | 0 | 319 149 | 70 745 | 0 | 70 745 | 79 977 | 0 | 79 977 | 309 917 | 0 | 309 917 |
45206 | 250 677 | 0 | 250 677 | 20 983 | 0 | 20 983 | 137 860 | 0 | 137 860 | 133 800 | 0 | 133 800 |
45207 | 706 285 | 41 597 | 747 882 | 83 600 | 821 | 84 421 | 64 424 | 1 870 | 66 294 | 725 461 | 40 548 | 766 009 |
45208 | 441 914 | 0 | 441 914 | 5 000 | 0 | 5 000 | 9 394 | 0 | 9 394 | 437 520 | 0 | 437 520 |
45304 | 2 500 | 0 | 2 500 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 2 500 | 0 | 2 500 |
45307 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 27 500 | 0 | 27 500 |
45404 | 23 192 | 0 | 23 192 | 10 867 | 0 | 10 867 | 11 752 | 0 | 11 752 | 22 307 | 0 | 22 307 |
45405 | 47 418 | 0 | 47 418 | 8 081 | 0 | 8 081 | 12 687 | 0 | 12 687 | 42 812 | 0 | 42 812 |
45406 | 22 824 | 0 | 22 824 | 1 245 | 0 | 1 245 | 3 572 | 0 | 3 572 | 20 497 | 0 | 20 497 |
45407 | 41 969 | 0 | 41 969 | 500 | 0 | 500 | 4 439 | 0 | 4 439 | 38 030 | 0 | 38 030 |
45408 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 80 | 0 | 80 | 1 915 | 0 | 1 915 |
45502 | 240 000 | 0 | 240 000 | 1 200 000 | 0 | 1 200 000 | 480 000 | 0 | 480 000 | 960 000 | 0 | 960 000 |
45505 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 293 | 0 | 293 | 1 143 | 0 | 1 143 |
45506 | 111 769 | 0 | 111 769 | 300 | 0 | 300 | 17 527 | 0 | 17 527 | 94 542 | 0 | 94 542 |
45507 | 373 813 | 0 | 373 813 | 0 | 0 | 0 | 4 048 | 0 | 4 048 | 369 765 | 0 | 369 765 |
45809 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45812 | 171 477 | 0 | 171 477 | 9 104 | 0 | 9 104 | 18 817 | 0 | 18 817 | 161 764 | 0 | 161 764 |
45814 | 36 004 | 0 | 36 004 | 3 375 | 0 | 3 375 | 208 | 0 | 208 | 39 171 | 0 | 39 171 |
45815 | 14 363 | 0 | 14 363 | 3 623 | 0 | 3 623 | 1 953 | 0 | 1 953 | 16 033 | 0 | 16 033 |
45817 | 0 | 20 543 | 20 543 | 0 | 833 | 833 | 0 | 886 | 886 | 0 | 20 490 | 20 490 |
45912 | 14 274 | 0 | 14 274 | 5 709 | 0 | 5 709 | 4 918 | 0 | 4 918 | 15 065 | 0 | 15 065 |
45914 | 2 240 | 0 | 2 240 | 120 | 0 | 120 | 7 | 0 | 7 | 2 353 | 0 | 2 353 |
45915 | 662 | 0 | 662 | 680 | 0 | 680 | 534 | 0 | 534 | 808 | 0 | 808 |
47106 | 254 543 | 0 | 254 543 | 0 | 0 | 0 | 190 | 0 | 190 | 254 353 | 0 | 254 353 |
47404 | 3 105 | 0 | 3 105 | 970 835 | 36 126 | 1 006 961 | 970 924 | 36 126 | 1 007 050 | 3 016 | 0 | 3 016 |
47408 | 0 | 0 | 0 | 38 922 | 52 999 | 91 921 | 38 922 | 52 999 | 91 921 | 0 | 0 | 0 |
47423 | 10 044 | 276 | 10 320 | 29 192 | 6 152 | 35 344 | 29 477 | 6 158 | 35 635 | 9 759 | 270 | 10 029 |
47427 | 28 036 | 160 | 28 196 | 8 608 | 69 | 8 677 | 9 782 | 30 | 9 812 | 26 862 | 199 | 27 061 |
47802 | 274 749 | 0 | 274 749 | 0 | 0 | 0 | 0 | 0 | 0 | 274 749 | 0 | 274 749 |
50205 | 216 143 | 0 | 216 143 | 800 809 | 0 | 800 809 | 858 013 | 0 | 858 013 | 158 939 | 0 | 158 939 |
50206 | 10 615 | 0 | 10 615 | 53 | 0 | 53 | 6 985 | 0 | 6 985 | 3 683 | 0 | 3 683 |
50207 | 21 034 | 0 | 21 034 | 159 | 0 | 159 | 21 193 | 0 | 21 193 | 0 | 0 | 0 |
50211 | 0 | 14 504 | 14 504 | 0 | 686 | 686 | 0 | 626 | 626 | 0 | 14 564 | 14 564 |
50218 | 56 127 | 0 | 56 127 | 856 253 | 0 | 856 253 | 799 689 | 0 | 799 689 | 112 691 | 0 | 112 691 |
50221 | 9 921 | 0 | 9 921 | 846 | 0 | 846 | 1 254 | 0 | 1 254 | 9 513 | 0 | 9 513 |
50706 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
51401 | 240 745 | 0 | 240 745 | 16 258 | 0 | 16 258 | 257 003 | 0 | 257 003 | 0 | 0 | 0 |
51403 | 193 | 0 | 193 | 1 | 0 | 1 | 0 | 0 | 0 | 194 | 0 | 194 |
51404 | 162 430 | 0 | 162 430 | 958 | 0 | 958 | 112 693 | 0 | 112 693 | 50 695 | 0 | 50 695 |
51405 | 50 493 | 0 | 50 493 | 308 | 0 | 308 | 0 | 0 | 0 | 50 801 | 0 | 50 801 |
51501 | 0 | 0 | 0 | 15 880 | 0 | 15 880 | 15 880 | 0 | 15 880 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
51504 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 3 002 | 0 | 3 002 |
51505 | 15 415 | 0 | 15 415 | 6 005 | 0 | 6 005 | 15 415 | 0 | 15 415 | 6 005 | 0 | 6 005 |
51506 | 28 158 | 0 | 28 158 | 4 073 | 0 | 4 073 | 0 | 0 | 0 | 32 231 | 0 | 32 231 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 1 571 | 0 | 1 571 | 751 | 0 | 751 | 131 | 0 | 131 | 2 191 | 0 | 2 191 |
60306 | 9 | 0 | 9 | 2 042 | 0 | 2 042 | 1 999 | 0 | 1 999 | 52 | 0 | 52 |
60308 | 225 | 0 | 225 | 715 | 0 | 715 | 655 | 0 | 655 | 285 | 0 | 285 |
60310 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 2 541 | 0 | 2 541 | 0 | 0 | 0 |
60312 | 251 123 | 0 | 251 123 | 12 999 | 0 | 12 999 | 12 105 | 0 | 12 105 | 252 017 | 0 | 252 017 |
60314 | 298 | 0 | 298 | 18 | 0 | 18 | 316 | 0 | 316 | 0 | 0 | 0 |
60323 | 5 397 | 1 116 | 6 513 | 8 | 26 | 34 | 6 | 50 | 56 | 5 399 | 1 092 | 6 491 |
60401 | 900 051 | 0 | 900 051 | 6 574 | 0 | 6 574 | 861 | 0 | 861 | 905 764 | 0 | 905 764 |
60404 | 15 985 | 0 | 15 985 | 0 | 0 | 0 | 16 | 0 | 16 | 15 969 | 0 | 15 969 |
60701 | 235 686 | 0 | 235 686 | 2 455 | 0 | 2 455 | 918 | 0 | 918 | 237 223 | 0 | 237 223 |
61002 | 77 | 0 | 77 | 65 | 0 | 65 | 31 | 0 | 31 | 111 | 0 | 111 |
61008 | 2 780 | 0 | 2 780 | 1 332 | 0 | 1 332 | 1 412 | 0 | 1 412 | 2 700 | 0 | 2 700 |
61009 | 325 | 0 | 325 | 220 | 0 | 220 | 124 | 0 | 124 | 421 | 0 | 421 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 61 495 | 0 | 61 495 | 180 | 0 | 180 | 7 140 | 0 | 7 140 | 54 535 | 0 | 54 535 |
61209 | 0 | 0 | 0 | 37 368 | 0 | 37 368 | 37 368 | 0 | 37 368 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 387 928 | 0 | 387 928 | 387 928 | 0 | 387 928 | 0 | 0 | 0 |
61403 | 6 112 | 0 | 6 112 | 81 | 0 | 81 | 325 | 0 | 325 | 5 868 | 0 | 5 868 |
70606 | 346 555 | 0 | 346 555 | 534 738 | 0 | 534 738 | 209 303 | 0 | 209 303 | 671 990 | 0 | 671 990 |
70607 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
70608 | 68 238 | 0 | 68 238 | 19 929 | 0 | 19 929 | 153 | 0 | 153 | 88 014 | 0 | 88 014 |
70611 | 748 | 0 | 748 | 801 | 0 | 801 | 0 | 0 | 0 | 1 549 | 0 | 1 549 |
70706 | 2 216 715 | 0 | 2 216 715 | 0 | 0 | 0 | 2 216 715 | 0 | 2 216 715 | 0 | 0 | 0 |
70707 | 714 | 0 | 714 | 0 | 0 | 0 | 714 | 0 | 714 | 0 | 0 | 0 |
70708 | 542 318 | 0 | 542 318 | 0 | 0 | 0 | 542 318 | 0 | 542 318 | 0 | 0 | 0 |
70711 | 16 466 | 0 | 16 466 | 0 | 0 | 0 | 16 466 | 0 | 16 466 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 202 | 0 | 202 | 202 | 0 | 202 | 638 254 | 0 | 638 254 |
10601 | 65 306 | 0 | 65 306 | 0 | 0 | 0 | 0 | 0 | 0 | 65 306 | 0 | 65 306 |
10603 | 9 921 | 0 | 9 921 | 1 254 | 0 | 1 254 | 846 | 0 | 846 | 9 513 | 0 | 9 513 |
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 | 1 | 0 | 1 | 306 432 | 0 | 306 432 |
30109 | 7 388 | 1 | 7 389 | 29 964 | 438 | 30 402 | 22 580 | 438 | 23 018 | 4 | 1 | 5 |
30220 | 108 | 0 | 108 | 2 349 | 0 | 2 349 | 4 150 | 0 | 4 150 | 1 909 | 0 | 1 909 |
30222 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 19 540 | 0 | 19 540 | 19 540 | 0 | 19 540 | 0 | 0 | 0 |
30301 | 466 631 | 807 | 467 438 | 1 236 387 | 35 | 1 236 422 | 1 947 033 | 28 | 1 947 061 | 1 177 277 | 800 | 1 178 077 |
30408 | 0 | 0 | 0 | 23 549 | 0 | 23 549 | 23 549 | 0 | 23 549 | 0 | 0 | 0 |
30601 | 1 731 | 0 | 1 731 | 8 778 | 0 | 8 778 | 8 483 | 0 | 8 483 | 1 436 | 0 | 1 436 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31409 | 0 | 7 371 | 7 371 | 0 | 331 | 331 | 0 | 145 | 145 | 0 | 7 185 | 7 185 |
31502 | 0 | 0 | 0 | 475 690 | 0 | 475 690 | 475 690 | 0 | 475 690 | 0 | 0 | 0 |
31503 | 54 861 | 0 | 54 861 | 298 537 | 0 | 298 537 | 352 219 | 0 | 352 219 | 108 543 | 0 | 108 543 |
40116 | 27 | 0 | 27 | 2 289 | 0 | 2 289 | 2 332 | 0 | 2 332 | 70 | 0 | 70 |
40404 | 11 798 | 0 | 11 798 | 38 108 | 0 | 38 108 | 40 122 | 0 | 40 122 | 13 812 | 0 | 13 812 |
40502 | 8 307 | 1 | 8 308 | 11 106 | 0 | 11 106 | 9 284 | 0 | 9 284 | 6 485 | 1 | 6 486 |
40503 | 0 | 8 458 | 8 458 | 0 | 1 090 | 1 090 | 0 | 1 848 | 1 848 | 0 | 9 216 | 9 216 |
40602 | 72 014 | 1 811 | 73 825 | 187 571 | 81 | 187 652 | 173 564 | 43 | 173 607 | 58 007 | 1 773 | 59 780 |
40603 | 80 | 917 | 997 | 66 | 40 | 106 | 12 | 38 | 50 | 26 | 915 | 941 |
40701 | 6 747 | 3 | 6 750 | 26 579 | 0 | 26 579 | 22 731 | 0 | 22 731 | 2 899 | 3 | 2 902 |
40702 | 904 860 | 14 140 | 919 000 | 6 313 610 | 89 320 | 6 402 930 | 6 308 106 | 82 627 | 6 390 733 | 899 356 | 7 447 | 906 803 |
40703 | 132 301 | 4 382 | 136 683 | 261 303 | 570 | 261 873 | 258 442 | 599 | 259 041 | 129 440 | 4 411 | 133 851 |
40802 | 108 712 | 1 | 108 713 | 825 715 | 2 122 | 827 837 | 821 487 | 2 122 | 823 609 | 104 484 | 1 | 104 485 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 450 | 2 480 | 3 930 | 1 497 | 2 672 | 4 169 | 1 291 | 232 | 1 523 | 1 244 | 40 | 1 284 |
40817 | 100 723 | 1 727 | 102 450 | 123 131 | 550 | 123 681 | 121 364 | 159 | 121 523 | 98 956 | 1 336 | 100 292 |
40820 | 501 | 16 | 517 | 2 714 | 1 | 2 715 | 2 728 | 1 | 2 729 | 515 | 16 | 531 |
40905 | 490 | 0 | 490 | 7 560 | 0 | 7 560 | 7 166 | 0 | 7 166 | 96 | 0 | 96 |
40906 | 3 824 | 0 | 3 824 | 232 066 | 0 | 232 066 | 232 380 | 0 | 232 380 | 4 138 | 0 | 4 138 |
40909 | 5 | 325 | 330 | 206 | 5 517 | 5 723 | 214 | 5 408 | 5 622 | 13 | 216 | 229 |
40910 | 0 | 0 | 0 | 30 | 86 | 116 | 30 | 86 | 116 | 0 | 0 | 0 |
40911 | 9 297 | 0 | 9 297 | 426 833 | 0 | 426 833 | 426 645 | 0 | 426 645 | 9 109 | 0 | 9 109 |
40912 | 0 | 5 | 5 | 1 129 | 2 533 | 3 662 | 1 129 | 2 533 | 3 662 | 0 | 5 | 5 |
40913 | 0 | 1 | 1 | 318 | 2 158 | 2 476 | 318 | 2 158 | 2 476 | 0 | 1 | 1 |
41803 | 13 700 | 0 | 13 700 | 3 000 | 0 | 3 000 | 4 800 | 0 | 4 800 | 15 500 | 0 | 15 500 |
41805 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42103 | 10 800 | 0 | 10 800 | 9 800 | 0 | 9 800 | 5 010 | 0 | 5 010 | 6 010 | 0 | 6 010 |
42104 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 0 | 0 | 0 | 19 300 | 0 | 19 300 |
42105 | 82 353 | 47 348 | 129 701 | 8 050 | 2 128 | 10 178 | 300 | 934 | 1 234 | 74 603 | 46 154 | 120 757 |
42106 | 46 680 | 0 | 46 680 | 8 000 | 0 | 8 000 | 200 | 0 | 200 | 38 880 | 0 | 38 880 |
42204 | 868 | 0 | 868 | 500 | 0 | 500 | 600 | 0 | 600 | 968 | 0 | 968 |
42205 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42206 | 6 950 | 4 405 | 11 355 | 0 | 191 | 191 | 130 | 179 | 309 | 7 080 | 4 393 | 11 473 |
42301 | 147 681 | 13 022 | 160 703 | 5 570 224 | 40 601 | 5 610 825 | 5 557 713 | 46 596 | 5 604 309 | 135 170 | 19 017 | 154 187 |
42303 | 1 962 | 0 | 1 962 | 1 692 | 0 | 1 692 | 5 718 | 0 | 5 718 | 5 988 | 0 | 5 988 |
42304 | 47 799 | 30 363 | 78 162 | 25 146 | 6 602 | 31 748 | 16 622 | 2 941 | 19 563 | 39 275 | 26 702 | 65 977 |
42305 | 215 237 | 88 154 | 303 391 | 61 362 | 19 817 | 81 179 | 28 149 | 12 078 | 40 227 | 182 024 | 80 415 | 262 439 |
42306 | 3 024 861 | 42 593 | 3 067 454 | 330 964 | 6 348 | 337 312 | 366 947 | 4 420 | 371 367 | 3 060 844 | 40 665 | 3 101 509 |
42307 | 16 002 | 26 | 16 028 | 8 627 | 1 | 8 628 | 7 220 | 1 | 7 221 | 14 595 | 26 | 14 621 |
42601 | 8 | 10 | 18 | 6 487 | 0 | 6 487 | 6 528 | 0 | 6 528 | 49 | 10 | 59 |
42605 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 505 | 505 | 0 | 503 | 503 |
42606 | 154 | 0 | 154 | 3 | 0 | 3 | 123 | 0 | 123 | 274 | 0 | 274 |
45115 | 2 099 | 0 | 2 099 | 194 | 0 | 194 | 1 143 | 0 | 1 143 | 3 048 | 0 | 3 048 |
45215 | 59 090 | 0 | 59 090 | 16 326 | 0 | 16 326 | 14 577 | 0 | 14 577 | 57 341 | 0 | 57 341 |
45415 | 4 555 | 0 | 4 555 | 798 | 0 | 798 | 313 | 0 | 313 | 4 070 | 0 | 4 070 |
45515 | 27 641 | 0 | 27 641 | 196 306 | 0 | 196 306 | 206 297 | 0 | 206 297 | 37 632 | 0 | 37 632 |
45818 | 149 582 | 0 | 149 582 | 18 465 | 0 | 18 465 | 10 402 | 0 | 10 402 | 141 519 | 0 | 141 519 |
45918 | 4 725 | 0 | 4 725 | 343 | 0 | 343 | 276 | 0 | 276 | 4 658 | 0 | 4 658 |
47108 | 99 594 | 0 | 99 594 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 98 423 | 0 | 98 423 |
47403 | 0 | 0 | 0 | 697 243 | 0 | 697 243 | 697 243 | 0 | 697 243 | 0 | 0 | 0 |
47405 | 366 | 0 | 366 | 2 | 0 | 2 | 0 | 0 | 0 | 364 | 0 | 364 |
47407 | 0 | 0 | 0 | 53 465 | 55 501 | 108 966 | 53 958 | 55 501 | 109 459 | 493 | 0 | 493 |
47411 | 41 334 | 4 660 | 45 994 | 8 231 | 1 261 | 9 492 | 6 270 | 800 | 7 070 | 39 373 | 4 199 | 43 572 |
47416 | 210 | 0 | 210 | 16 869 | 29 154 | 46 023 | 16 810 | 32 096 | 48 906 | 151 | 2 942 | 3 093 |
47422 | 665 | 1 923 | 2 588 | 74 905 | 7 703 | 82 608 | 75 088 | 7 649 | 82 737 | 848 | 1 869 | 2 717 |
47425 | 6 031 | 0 | 6 031 | 897 | 0 | 897 | 1 334 | 0 | 1 334 | 6 468 | 0 | 6 468 |
47426 | 3 012 | 331 | 3 343 | 666 | 15 | 681 | 986 | 173 | 1 159 | 3 332 | 489 | 3 821 |
47804 | 24 747 | 0 | 24 747 | 0 | 0 | 0 | 3 295 | 0 | 3 295 | 28 042 | 0 | 28 042 |
50220 | 1 315 | 0 | 1 315 | 460 | 0 | 460 | 117 | 0 | 117 | 972 | 0 | 972 |
50408 | 476 | 0 | 476 | 440 | 0 | 440 | 106 | 0 | 106 | 142 | 0 | 142 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 381 | 0 | 381 | 0 | 0 | 0 | 38 | 0 | 38 | 419 | 0 | 419 |
51510 | 9 482 | 0 | 9 482 | 3 397 | 0 | 3 397 | 3 397 | 0 | 3 397 | 9 482 | 0 | 9 482 |
52301 | 10 898 | 0 | 10 898 | 1 609 | 0 | 1 609 | 9 591 | 0 | 9 591 | 18 880 | 0 | 18 880 |
52302 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
52303 | 15 053 | 0 | 15 053 | 24 834 | 0 | 24 834 | 14 601 | 0 | 14 601 | 4 820 | 0 | 4 820 |
52304 | 0 | 162 | 162 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 161 | 161 |
52406 | 3 968 | 0 | 3 968 | 510 | 0 | 510 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 3 795 | 0 | 3 795 | 12 024 | 0 | 12 024 | 11 897 | 0 | 11 897 | 3 668 | 0 | 3 668 |
60305 | 30 | 0 | 30 | 15 194 | 0 | 15 194 | 15 191 | 0 | 15 191 | 27 | 0 | 27 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 27 | 0 | 27 | 3 | 0 | 3 |
60309 | 416 | 0 | 416 | 463 | 0 | 463 | 442 | 0 | 442 | 395 | 0 | 395 |
60311 | 211 | 0 | 211 | 19 172 | 0 | 19 172 | 19 318 | 0 | 19 318 | 357 | 0 | 357 |
60313 | 0 | 40 | 40 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 39 | 39 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 128 | 0 | 128 | 4 119 | 0 | 4 119 | 4 113 | 0 | 4 113 | 122 | 0 | 122 |
60324 | 9 790 | 0 | 9 790 | 30 | 0 | 30 | 164 | 0 | 164 | 9 924 | 0 | 9 924 |
60601 | 176 956 | 0 | 176 956 | 844 | 0 | 844 | 7 902 | 0 | 7 902 | 184 014 | 0 | 184 014 |
61304 | 219 | 0 | 219 | 17 | 0 | 17 | 2 | 0 | 2 | 204 | 0 | 204 |
70601 | 349 065 | 0 | 349 065 | 197 439 | 0 | 197 439 | 524 077 | 0 | 524 077 | 675 703 | 0 | 675 703 |
70603 | 67 859 | 0 | 67 859 | 151 | 0 | 151 | 19 908 | 0 | 19 908 | 87 616 | 0 | 87 616 |
70701 | 2 244 007 | 0 | 2 244 007 | 2 244 007 | 0 | 2 244 007 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 539 584 | 0 | 539 584 | 539 584 | 0 | 539 584 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 776 214 | 0 | 2 776 214 | 2 783 591 | 0 | 2 783 591 | 7 377 | 0 | 7 377 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90704 | 0 | 0 | 0 | 9 658 | 0 | 9 658 | 9 658 | 0 | 9 658 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
90901 | 542 313 | 0 | 542 313 | 83 130 | 0 | 83 130 | 79 604 | 0 | 79 604 | 545 839 | 0 | 545 839 |
90902 | 4 912 755 | 8 746 | 4 921 501 | 1 903 316 | 0 | 1 903 316 | 1 958 505 | 1 | 1 958 506 | 4 857 566 | 8 745 | 4 866 311 |
91202 | 986 124 | 0 | 986 124 | 15 012 | 0 | 15 012 | 372 430 | 0 | 372 430 | 628 706 | 0 | 628 706 |
91203 | 1 197 | 0 | 1 197 | 10 | 0 | 10 | 11 | 0 | 11 | 1 196 | 0 | 1 196 |
91207 | 26 | 0 | 26 | 1 | 0 | 1 | 2 | 0 | 2 | 25 | 0 | 25 |
91414 | 11 565 110 | 143 111 | 11 708 221 | 995 652 | 2 824 | 998 476 | 1 394 864 | 6 432 | 1 401 296 | 11 165 898 | 139 503 | 11 305 401 |
91418 | 274 749 | 0 | 274 749 | 0 | 0 | 0 | 0 | 0 | 0 | 274 749 | 0 | 274 749 |
91501 | 34 018 | 0 | 34 018 | 3 658 | 0 | 3 658 | 3 420 | 0 | 3 420 | 34 256 | 0 | 34 256 |
91502 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
91604 | 94 211 | 0 | 94 211 | 7 689 | 0 | 7 689 | 7 938 | 0 | 7 938 | 93 962 | 0 | 93 962 |
91704 | 5 369 | 0 | 5 369 | 0 | 0 | 0 | 147 | 0 | 147 | 5 222 | 0 | 5 222 |
91802 | 54 122 | 0 | 54 122 | 0 | 0 | 0 | 211 | 0 | 211 | 53 911 | 0 | 53 911 |
91803 | 6 247 | 0 | 6 247 | 0 | 0 | 0 | 0 | 0 | 0 | 6 247 | 0 | 6 247 |
99998 | 6 884 499 | 0 | 6 884 499 | 3 904 012 | 0 | 3 904 012 | 1 273 496 | 0 | 1 273 496 | 9 515 015 | 0 | 9 515 015 |
Пассив | ||||||||||||
91311 | 573 740 | 0 | 573 740 | 78 685 | 0 | 78 685 | 1 998 410 | 0 | 1 998 410 | 2 493 465 | 0 | 2 493 465 |
91312 | 6 009 972 | 0 | 6 009 972 | 484 246 | 0 | 484 246 | 1 340 765 | 0 | 1 340 765 | 6 866 491 | 0 | 6 866 491 |
91314 | 157 528 | 0 | 157 528 | 222 077 | 0 | 222 077 | 64 549 | 0 | 64 549 | 0 | 0 | 0 |
91315 | 0 | 69 984 | 69 984 | 0 | 5 881 | 5 881 | 0 | 2 719 | 2 719 | 0 | 66 822 | 66 822 |
91316 | 11 779 | 0 | 11 779 | 240 611 | 0 | 240 611 | 256 000 | 0 | 256 000 | 27 168 | 0 | 27 168 |
91317 | 7 135 | 0 | 7 135 | 241 996 | 0 | 241 996 | 241 569 | 0 | 241 569 | 6 708 | 0 | 6 708 |
91507 | 54 361 | 0 | 54 361 | 0 | 0 | 0 | 0 | 0 | 0 | 54 361 | 0 | 54 361 |
99999 | 18 628 183 | 0 | 18 628 183 | 3 833 618 | 0 | 3 833 618 | 3 021 345 | 0 | 3 021 345 | 17 815 910 | 0 | 17 815 910 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 417 | 9 417 | 0 | 9 417 | 9 417 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 377 | 0 | 9 377 | 9 377 | 0 | 9 377 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 20,0000 | 0 | 0 | 12,0000 | 0 | 0 | 71,0000 |
98010 | 0 | 0 | 1 620 943,0000 | 0 | 0 | 698 429,0000 | 0 | 0 | 986 808,0000 | 0 | 0 | 1 332 564,0000 |
98015 | 0 | 0 | 24 549 030,0000 | 0 | 0 | 65 499 801,0000 | 0 | 0 | 51 064 854,0000 | 0 | 0 | 38 983 977,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 549 130,0000 | 0 | 0 | 77 845 317,0000 | 0 | 0 | 92 280 264,0000 | 0 | 0 | 38 984 077,0000 |
98050 | 0 | 0 | 1 464 707,0000 | 0 | 0 | 986 820,0000 | 0 | 0 | 809 149,0000 | 0 | 0 | 1 287 036,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 143 345 118,0000 | 0 | 0 | 143 345 118,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 156 199,0000 | 0 | 0 | 110 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 499,0000 |
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