Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 488 | 0 | 488 | 78 | 0 | 78 | 50 | 0 | 50 | 516 | 0 | 516 |
20202 | 152 369 | 27 561 | 179 930 | 4 962 963 | 56 571 | 5 019 534 | 4 996 660 | 58 782 | 5 055 442 | 118 672 | 25 350 | 144 022 |
20207 | 0 | 0 | 0 | 357 621 | 0 | 357 621 | 357 621 | 0 | 357 621 | 0 | 0 | 0 |
20208 | 53 462 | 0 | 53 462 | 195 315 | 0 | 195 315 | 184 948 | 0 | 184 948 | 63 829 | 0 | 63 829 |
20209 | 31 334 | 0 | 31 334 | 3 251 409 | 8 945 | 3 260 354 | 3 259 687 | 8 945 | 3 268 632 | 23 056 | 0 | 23 056 |
30102 | 118 914 | 0 | 118 914 | 10 981 974 | 0 | 10 981 974 | 10 841 637 | 0 | 10 841 637 | 259 251 | 0 | 259 251 |
30110 | 65 857 | 12 649 | 78 506 | 1 843 041 | 27 889 | 1 870 930 | 1 839 487 | 29 691 | 1 869 178 | 69 411 | 10 847 | 80 258 |
30114 | 0 | 95 422 | 95 422 | 0 | 393 267 | 393 267 | 0 | 458 634 | 458 634 | 0 | 30 055 | 30 055 |
30202 | 143 571 | 0 | 143 571 | 3 242 | 0 | 3 242 | 0 | 0 | 0 | 146 813 | 0 | 146 813 |
30204 | 6 115 | 0 | 6 115 | 0 | 0 | 0 | 232 | 0 | 232 | 5 883 | 0 | 5 883 |
30210 | 0 | 0 | 0 | 32 575 | 0 | 32 575 | 32 575 | 0 | 32 575 | 0 | 0 | 0 |
30213 | 363 | 0 | 363 | 857 | 0 | 857 | 928 | 0 | 928 | 292 | 0 | 292 |
30221 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30233 | 9 | 439 | 448 | 306 189 | 3 915 | 310 104 | 306 189 | 3 879 | 310 068 | 9 | 475 | 484 |
30302 | 184 233 | 4 575 | 188 808 | 2 437 317 | 269 | 2 437 586 | 2 402 888 | 104 | 2 402 992 | 218 662 | 4 740 | 223 402 |
30402 | 4 635 | 0 | 4 635 | 308 123 | 0 | 308 123 | 276 833 | 0 | 276 833 | 35 925 | 0 | 35 925 |
30404 | 0 | 0 | 0 | 273 719 | 0 | 273 719 | 273 719 | 0 | 273 719 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 45 217 | 0 | 45 217 | 45 217 | 0 | 45 217 | 0 | 0 | 0 |
30602 | 9 910 | 0 | 9 910 | 544 278 | 0 | 544 278 | 511 731 | 0 | 511 731 | 42 457 | 0 | 42 457 |
32002 | 0 | 0 | 0 | 0 | 25 991 | 25 991 | 0 | 25 991 | 25 991 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 111 043 | 111 043 | 0 | 111 043 | 111 043 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 92 888 | 92 888 | 0 | 26 865 | 26 865 | 0 | 66 023 | 66 023 |
32005 | 0 | 25 230 | 25 230 | 0 | 139 | 139 | 0 | 25 369 | 25 369 | 0 | 0 | 0 |
32201 | 0 | 941 | 941 | 0 | 26 | 26 | 0 | 21 | 21 | 0 | 946 | 946 |
44904 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
44905 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 10 | 0 | 10 | 1 020 | 0 | 1 020 |
44906 | 23 570 | 0 | 23 570 | 500 | 0 | 500 | 258 | 0 | 258 | 23 812 | 0 | 23 812 |
44907 | 40 149 | 0 | 40 149 | 0 | 0 | 0 | 525 | 0 | 525 | 39 624 | 0 | 39 624 |
45005 | 37 448 | 0 | 37 448 | 10 000 | 0 | 10 000 | 37 448 | 0 | 37 448 | 10 000 | 0 | 10 000 |
45006 | 0 | 0 | 0 | 37 448 | 0 | 37 448 | 0 | 0 | 0 | 37 448 | 0 | 37 448 |
45105 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
45106 | 119 827 | 0 | 119 827 | 19 945 | 0 | 19 945 | 1 681 | 0 | 1 681 | 138 091 | 0 | 138 091 |
45107 | 26 628 | 0 | 26 628 | 1 540 | 0 | 1 540 | 1 301 | 0 | 1 301 | 26 867 | 0 | 26 867 |
45201 | 3 065 | 0 | 3 065 | 9 767 | 0 | 9 767 | 8 554 | 0 | 8 554 | 4 278 | 0 | 4 278 |
45203 | 89 100 | 0 | 89 100 | 66 995 | 0 | 66 995 | 113 095 | 0 | 113 095 | 43 000 | 0 | 43 000 |
45204 | 1 886 128 | 0 | 1 886 128 | 1 103 211 | 0 | 1 103 211 | 1 312 497 | 0 | 1 312 497 | 1 676 842 | 0 | 1 676 842 |
45205 | 855 995 | 0 | 855 995 | 228 692 | 0 | 228 692 | 158 424 | 0 | 158 424 | 926 263 | 0 | 926 263 |
45206 | 1 576 218 | 0 | 1 576 218 | 129 814 | 0 | 129 814 | 244 516 | 0 | 244 516 | 1 461 516 | 0 | 1 461 516 |
45207 | 1 300 969 | 19 831 | 1 320 800 | 163 174 | 335 | 163 509 | 247 206 | 430 | 247 636 | 1 216 937 | 19 736 | 1 236 673 |
45208 | 22 600 | 16 058 | 38 658 | 0 | 271 | 271 | 0 | 348 | 348 | 22 600 | 15 981 | 38 581 |
45304 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 |
45306 | 340 | 0 | 340 | 1 000 | 0 | 1 000 | 166 | 0 | 166 | 1 174 | 0 | 1 174 |
45307 | 615 | 0 | 615 | 0 | 0 | 0 | 85 | 0 | 85 | 530 | 0 | 530 |
45403 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
45404 | 144 272 | 0 | 144 272 | 69 727 | 0 | 69 727 | 71 975 | 0 | 71 975 | 142 024 | 0 | 142 024 |
45405 | 100 010 | 0 | 100 010 | 30 819 | 0 | 30 819 | 25 879 | 0 | 25 879 | 104 950 | 0 | 104 950 |
45406 | 129 863 | 0 | 129 863 | 22 630 | 0 | 22 630 | 19 373 | 0 | 19 373 | 133 120 | 0 | 133 120 |
45407 | 51 066 | 0 | 51 066 | 1 700 | 0 | 1 700 | 6 727 | 0 | 6 727 | 46 039 | 0 | 46 039 |
45502 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 321 | 0 | 4 321 | 179 | 0 | 179 |
45504 | 19 | 0 | 19 | 50 | 0 | 50 | 19 | 0 | 19 | 50 | 0 | 50 |
45505 | 16 858 | 0 | 16 858 | 250 151 | 0 | 250 151 | 244 398 | 0 | 244 398 | 22 611 | 0 | 22 611 |
45506 | 330 778 | 0 | 330 778 | 25 395 | 0 | 25 395 | 28 433 | 0 | 28 433 | 327 740 | 0 | 327 740 |
45507 | 202 603 | 0 | 202 603 | 253 249 | 0 | 253 249 | 4 228 | 0 | 4 228 | 451 624 | 0 | 451 624 |
45809 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45812 | 20 169 | 0 | 20 169 | 9 589 | 0 | 9 589 | 17 554 | 0 | 17 554 | 12 204 | 0 | 12 204 |
45814 | 24 986 | 0 | 24 986 | 266 | 0 | 266 | 474 | 0 | 474 | 24 778 | 0 | 24 778 |
45815 | 4 606 | 6 114 | 10 720 | 1 691 | 166 | 1 857 | 1 312 | 132 | 1 444 | 4 985 | 6 148 | 11 133 |
45817 | 0 | 16 454 | 16 454 | 0 | 446 | 446 | 0 | 354 | 354 | 0 | 16 546 | 16 546 |
45912 | 17 | 0 | 17 | 4 066 | 0 | 4 066 | 51 | 0 | 51 | 4 032 | 0 | 4 032 |
45915 | 81 | 0 | 81 | 229 | 0 | 229 | 208 | 0 | 208 | 102 | 0 | 102 |
47404 | 0 | 0 | 0 | 45 208 | 0 | 45 208 | 45 208 | 0 | 45 208 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 150 | 275 362 | 294 512 | 19 150 | 275 362 | 294 512 | 0 | 0 | 0 |
47410 | 0 | 2 426 | 2 426 | 0 | 41 | 41 | 0 | 53 | 53 | 0 | 2 414 | 2 414 |
47417 | 0 | 0 | 0 | 9 | 0 | 9 | 7 | 0 | 7 | 2 | 0 | 2 |
47423 | 9 271 | 380 | 9 651 | 287 793 | 18 745 | 306 538 | 287 299 | 18 756 | 306 055 | 9 765 | 369 | 10 134 |
47427 | 7 614 | 309 | 7 923 | 8 175 | 330 | 8 505 | 10 133 | 202 | 10 335 | 5 656 | 437 | 6 093 |
50104 | 224 371 | 0 | 224 371 | 658 227 | 0 | 658 227 | 763 170 | 0 | 763 170 | 119 428 | 0 | 119 428 |
50106 | 3 080 | 0 | 3 080 | 5 164 | 0 | 5 164 | 4 672 | 0 | 4 672 | 3 572 | 0 | 3 572 |
50107 | 14 516 | 0 | 14 516 | 6 983 | 0 | 6 983 | 9 664 | 0 | 9 664 | 11 835 | 0 | 11 835 |
50118 | 0 | 0 | 0 | 739 201 | 0 | 739 201 | 656 993 | 0 | 656 993 | 82 208 | 0 | 82 208 |
50121 | 170 | 0 | 170 | 40 | 0 | 40 | 75 | 0 | 75 | 135 | 0 | 135 |
50605 | 670 | 0 | 670 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 | 670 | 0 | 670 |
50606 | 2 896 | 0 | 2 896 | 18 322 | 0 | 18 322 | 18 030 | 0 | 18 030 | 3 188 | 0 | 3 188 |
50621 | 23 | 0 | 23 | 35 | 0 | 35 | 20 | 0 | 20 | 38 | 0 | 38 |
50706 | 2 432 | 0 | 2 432 | 0 | 0 | 0 | 0 | 0 | 0 | 2 432 | 0 | 2 432 |
51401 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
51402 | 2 198 | 0 | 2 198 | 2 196 | 0 | 2 196 | 4 394 | 0 | 4 394 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 4 896 | 0 | 4 896 | 4 896 | 0 | 4 896 | 0 | 0 | 0 |
51405 | 146 360 | 0 | 146 360 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 147 645 | 0 | 147 645 |
52503 | 1 350 | 0 | 1 350 | 172 | 0 | 172 | 740 | 0 | 740 | 782 | 0 | 782 |
60202 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 0 | 0 | 0 | 18 850 | 0 | 18 850 |
60302 | 1 484 | 0 | 1 484 | 171 | 0 | 171 | 14 | 0 | 14 | 1 641 | 0 | 1 641 |
60306 | 19 | 0 | 19 | 4 295 | 0 | 4 295 | 4 285 | 0 | 4 285 | 29 | 0 | 29 |
60308 | 437 | 0 | 437 | 5 137 | 0 | 5 137 | 5 191 | 0 | 5 191 | 383 | 0 | 383 |
60310 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
60312 | 252 989 | 0 | 252 989 | 15 791 | 0 | 15 791 | 16 050 | 0 | 16 050 | 252 730 | 0 | 252 730 |
60314 | 222 | 0 | 222 | 656 | 0 | 656 | 242 | 0 | 242 | 636 | 0 | 636 |
60323 | 9 701 | 0 | 9 701 | 394 | 0 | 394 | 414 | 0 | 414 | 9 681 | 0 | 9 681 |
60401 | 898 209 | 0 | 898 209 | 778 | 0 | 778 | 1 808 | 0 | 1 808 | 897 179 | 0 | 897 179 |
60404 | 14 318 | 0 | 14 318 | 0 | 0 | 0 | 0 | 0 | 0 | 14 318 | 0 | 14 318 |
60701 | 236 219 | 0 | 236 219 | 9 508 | 0 | 9 508 | 290 | 0 | 290 | 245 437 | 0 | 245 437 |
60702 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 627 | 0 | 627 | 29 | 0 | 29 | 44 | 0 | 44 | 612 | 0 | 612 |
61008 | 3 570 | 0 | 3 570 | 1 738 | 0 | 1 738 | 1 794 | 0 | 1 794 | 3 514 | 0 | 3 514 |
61009 | 2 483 | 0 | 2 483 | 607 | 0 | 607 | 1 409 | 0 | 1 409 | 1 681 | 0 | 1 681 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61011 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
61209 | 0 | 0 | 0 | 250 219 | 0 | 250 219 | 250 219 | 0 | 250 219 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 323 | 0 | 63 323 | 63 323 | 0 | 63 323 | 0 | 0 | 0 |
61403 | 19 500 | 0 | 19 500 | 12 | 0 | 12 | 1 490 | 0 | 1 490 | 18 022 | 0 | 18 022 |
70501 | 6 784 | 0 | 6 784 | 8 161 | 0 | 8 161 | 0 | 0 | 0 | 14 945 | 0 | 14 945 |
70502 | 54 432 | 0 | 54 432 | 0 | 0 | 0 | 0 | 0 | 0 | 54 432 | 0 | 54 432 |
70606 | 763 744 | 0 | 763 744 | 351 375 | 0 | 351 375 | 57 343 | 0 | 57 343 | 1 057 776 | 0 | 1 057 776 |
70607 | 996 | 0 | 996 | 347 | 0 | 347 | 325 | 0 | 325 | 1 018 | 0 | 1 018 |
70608 | 52 375 | 0 | 52 375 | 10 146 | 0 | 10 146 | 372 | 0 | 372 | 62 149 | 0 | 62 149 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 404 756 | 0 | 404 756 | 404 756 | 0 | 404 756 | 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 | 5 955 | 9 775 | 15 730 | 367 349 | 4 419 | 371 768 | 369 594 | 4 458 | 374 052 | 8 200 | 9 814 | 18 014 |
30111 | 0 | 88 | 88 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 88 | 88 |
30220 | 102 | 0 | 102 | 13 462 | 0 | 13 462 | 13 532 | 0 | 13 532 | 172 | 0 | 172 |
30222 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 41 020 | 0 | 41 020 | 41 021 | 0 | 41 021 | 1 | 0 | 1 |
30232 | 6 | 0 | 6 | 137 844 | 0 | 137 844 | 137 838 | 0 | 137 838 | 0 | 0 | 0 |
30301 | 184 233 | 4 575 | 188 808 | 2 402 750 | 104 | 2 402 854 | 2 437 179 | 269 | 2 437 448 | 218 662 | 4 740 | 223 402 |
30408 | 0 | 0 | 0 | 168 118 | 0 | 168 118 | 168 118 | 0 | 168 118 | 0 | 0 | 0 |
30601 | 1 592 | 0 | 1 592 | 857 867 | 0 | 857 867 | 894 691 | 0 | 894 691 | 38 416 | 0 | 38 416 |
31302 | 0 | 0 | 0 | 812 800 | 7 041 | 819 841 | 812 800 | 7 041 | 819 841 | 0 | 0 | 0 |
31303 | 107 000 | 0 | 107 000 | 854 100 | 7 029 | 861 129 | 917 900 | 7 029 | 924 929 | 170 800 | 0 | 170 800 |
31304 | 143 000 | 0 | 143 000 | 199 600 | 0 | 199 600 | 171 600 | 0 | 171 600 | 115 000 | 0 | 115 000 |
31305 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31409 | 0 | 16 058 | 16 058 | 0 | 348 | 348 | 0 | 271 | 271 | 0 | 15 981 | 15 981 |
32901 | 0 | 0 | 0 | 646 962 | 0 | 646 962 | 727 430 | 0 | 727 430 | 80 468 | 0 | 80 468 |
40116 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 066 | 0 | 1 066 | 31 | 0 | 31 |
40302 | 1 324 | 0 | 1 324 | 1 | 0 | 1 | 80 | 0 | 80 | 1 403 | 0 | 1 403 |
40401 | 227 | 0 | 227 | 543 | 0 | 543 | 1 095 | 0 | 1 095 | 779 | 0 | 779 |
40404 | 17 584 | 0 | 17 584 | 39 742 | 0 | 39 742 | 37 042 | 0 | 37 042 | 14 884 | 0 | 14 884 |
40406 | 0 | 0 | 0 | 6 824 | 0 | 6 824 | 8 087 | 0 | 8 087 | 1 263 | 0 | 1 263 |
40502 | 9 631 | 1 | 9 632 | 32 500 | 0 | 32 500 | 30 495 | 0 | 30 495 | 7 626 | 1 | 7 627 |
40503 | 0 | 19 569 | 19 569 | 0 | 903 | 903 | 0 | 1 492 | 1 492 | 0 | 20 158 | 20 158 |
40602 | 137 691 | 1 191 | 138 882 | 406 909 | 683 | 407 592 | 385 593 | 25 | 385 618 | 116 375 | 533 | 116 908 |
40603 | 40 218 | 1 809 | 42 027 | 47 631 | 39 | 47 670 | 40 017 | 50 | 40 067 | 32 604 | 1 820 | 34 424 |
40701 | 18 183 | 2 | 18 185 | 100 156 | 0 | 100 156 | 90 811 | 0 | 90 811 | 8 838 | 2 | 8 840 |
40702 | 1 548 226 | 26 947 | 1 575 173 | 12 915 402 | 332 898 | 13 248 300 | 12 926 857 | 312 478 | 13 239 335 | 1 559 681 | 6 527 | 1 566 208 |
40703 | 167 405 | 190 | 167 595 | 281 059 | 1 974 | 283 033 | 250 115 | 2 818 | 252 933 | 136 461 | 1 034 | 137 495 |
40802 | 145 748 | 10 | 145 758 | 1 254 449 | 0 | 1 254 449 | 1 249 911 | 0 | 1 249 911 | 141 210 | 10 | 141 220 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 487 | 6 596 | 8 083 | 4 441 | 25 697 | 30 138 | 5 292 | 23 197 | 28 489 | 2 338 | 4 096 | 6 434 |
40817 | 311 873 | 4 482 | 316 355 | 404 546 | 1 652 | 406 198 | 437 391 | 587 | 437 978 | 344 718 | 3 417 | 348 135 |
40820 | 407 | 72 | 479 | 6 511 | 1 | 6 512 | 6 594 | 2 | 6 596 | 490 | 73 | 563 |
40905 | 279 | 0 | 279 | 9 961 | 0 | 9 961 | 9 754 | 0 | 9 754 | 72 | 0 | 72 |
40906 | 9 297 | 0 | 9 297 | 564 244 | 0 | 564 244 | 555 155 | 0 | 555 155 | 208 | 0 | 208 |
40909 | 0 | 400 | 400 | 278 | 5 270 | 5 548 | 278 | 5 385 | 5 663 | 0 | 515 | 515 |
40910 | 0 | 0 | 0 | 725 | 569 | 1 294 | 725 | 569 | 1 294 | 0 | 0 | 0 |
40911 | 18 944 | 0 | 18 944 | 653 663 | 0 | 653 663 | 652 944 | 0 | 652 944 | 18 225 | 0 | 18 225 |
40912 | 0 | 6 | 6 | 951 | 4 211 | 5 162 | 951 | 4 214 | 5 165 | 0 | 9 | 9 |
40913 | 0 | 1 | 1 | 724 | 3 626 | 4 350 | 724 | 3 626 | 4 350 | 0 | 1 | 1 |
41804 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
41805 | 1 950 | 0 | 1 950 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 950 | 0 | 950 |
41806 | 2 600 | 0 | 2 600 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
41904 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42006 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 8 000 | 0 | 8 000 | 8 100 | 0 | 8 100 | 10 250 | 0 | 10 250 | 10 150 | 0 | 10 150 |
42104 | 790 800 | 0 | 790 800 | 68 000 | 0 | 68 000 | 2 000 | 0 | 2 000 | 724 800 | 0 | 724 800 |
42105 | 81 100 | 0 | 81 100 | 11 000 | 0 | 11 000 | 25 000 | 0 | 25 000 | 95 100 | 0 | 95 100 |
42106 | 134 680 | 12 860 | 147 540 | 8 000 | 277 | 8 277 | 8 000 | 349 | 8 349 | 134 680 | 12 932 | 147 612 |
42203 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42204 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42205 | 12 150 | 0 | 12 150 | 350 | 0 | 350 | 450 | 0 | 450 | 12 250 | 0 | 12 250 |
42206 | 13 553 | 0 | 13 553 | 0 | 0 | 0 | 274 | 0 | 274 | 13 827 | 0 | 13 827 |
42301 | 174 853 | 16 175 | 191 028 | 2 265 085 | 37 719 | 2 302 804 | 2 287 204 | 33 480 | 2 320 684 | 196 972 | 11 936 | 208 908 |
42303 | 11 268 | 4 223 | 15 491 | 11 080 | 3 455 | 14 535 | 12 254 | 4 924 | 17 178 | 12 442 | 5 692 | 18 134 |
42304 | 47 834 | 12 091 | 59 925 | 16 553 | 4 170 | 20 723 | 14 349 | 5 517 | 19 866 | 45 630 | 13 438 | 59 068 |
42305 | 173 575 | 56 564 | 230 139 | 49 285 | 8 631 | 57 916 | 41 611 | 6 010 | 47 621 | 165 901 | 53 943 | 219 844 |
42306 | 3 366 616 | 33 576 | 3 400 192 | 559 092 | 3 806 | 562 898 | 552 482 | 4 122 | 556 604 | 3 360 006 | 33 892 | 3 393 898 |
42307 | 15 388 | 289 | 15 677 | 17 197 | 13 | 17 210 | 17 678 | 13 | 17 691 | 15 869 | 289 | 16 158 |
42601 | 123 | 59 | 182 | 75 | 390 | 465 | 1 | 358 | 359 | 49 | 27 | 76 |
42606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42806 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45115 | 17 820 | 0 | 17 820 | 17 820 | 0 | 17 820 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 225 379 | 0 | 225 379 | 157 320 | 0 | 157 320 | 123 715 | 0 | 123 715 | 191 774 | 0 | 191 774 |
45315 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 681 | 0 | 681 | 423 | 0 | 423 | 69 | 0 | 69 | 327 | 0 | 327 |
45515 | 5 983 | 0 | 5 983 | 852 | 0 | 852 | 51 813 | 0 | 51 813 | 56 944 | 0 | 56 944 |
45818 | 60 515 | 0 | 60 515 | 7 528 | 0 | 7 528 | 3 914 | 0 | 3 914 | 56 901 | 0 | 56 901 |
45918 | 7 | 0 | 7 | 12 | 0 | 12 | 287 | 0 | 287 | 282 | 0 | 282 |
47403 | 0 | 0 | 0 | 771 800 | 0 | 771 800 | 771 800 | 0 | 771 800 | 0 | 0 | 0 |
47405 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
47407 | 2 381 | 0 | 2 381 | 569 752 | 39 672 | 609 424 | 567 381 | 39 672 | 607 053 | 10 | 0 | 10 |
47409 | 0 | 2 426 | 2 426 | 0 | 53 | 53 | 0 | 41 | 41 | 0 | 2 414 | 2 414 |
47411 | 28 557 | 2 097 | 30 654 | 5 412 | 495 | 5 907 | 4 689 | 524 | 5 213 | 27 834 | 2 126 | 29 960 |
47416 | 631 | 31 | 662 | 10 990 | 317 | 11 307 | 11 762 | 286 | 12 048 | 1 403 | 0 | 1 403 |
47422 | 4 735 | 1 435 | 6 170 | 660 656 | 14 076 | 674 732 | 657 902 | 13 942 | 671 844 | 1 981 | 1 301 | 3 282 |
47425 | 2 120 | 0 | 2 120 | 616 | 0 | 616 | 2 520 | 0 | 2 520 | 4 024 | 0 | 4 024 |
47426 | 10 761 | 410 | 11 171 | 2 030 | 11 | 2 041 | 9 016 | 180 | 9 196 | 17 747 | 579 | 18 326 |
50120 | 1 011 | 0 | 1 011 | 348 | 0 | 348 | 355 | 0 | 355 | 1 018 | 0 | 1 018 |
50620 | 11 | 0 | 11 | 33 | 0 | 33 | 115 | 0 | 115 | 93 | 0 | 93 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 488 | 0 | 488 | 50 | 0 | 50 | 78 | 0 | 78 | 516 | 0 | 516 |
52301 | 43 376 | 0 | 43 376 | 28 366 | 0 | 28 366 | 24 777 | 0 | 24 777 | 39 787 | 0 | 39 787 |
52302 | 50 | 0 | 50 | 75 | 0 | 75 | 75 | 0 | 75 | 50 | 0 | 50 |
52303 | 36 976 | 0 | 36 976 | 150 969 | 0 | 150 969 | 140 873 | 0 | 140 873 | 26 880 | 0 | 26 880 |
52304 | 52 222 | 0 | 52 222 | 5 294 | 0 | 5 294 | 5 102 | 0 | 5 102 | 52 030 | 0 | 52 030 |
52305 | 31 638 | 0 | 31 638 | 0 | 5 | 5 | 0 | 265 | 265 | 31 638 | 260 | 31 898 |
52406 | 12 107 | 0 | 12 107 | 1 554 | 0 | 1 554 | 1 034 | 0 | 1 034 | 11 587 | 0 | 11 587 |
60206 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 4 631 | 0 | 4 631 | 25 795 | 0 | 25 795 | 23 897 | 0 | 23 897 | 2 733 | 0 | 2 733 |
60305 | 3 | 0 | 3 | 31 022 | 0 | 31 022 | 31 040 | 0 | 31 040 | 21 | 0 | 21 |
60307 | 2 | 0 | 2 | 23 | 0 | 23 | 22 | 0 | 22 | 1 | 0 | 1 |
60309 | 768 | 0 | 768 | 767 | 0 | 767 | 942 | 0 | 942 | 943 | 0 | 943 |
60311 | 426 | 0 | 426 | 10 734 | 0 | 10 734 | 10 845 | 0 | 10 845 | 537 | 0 | 537 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 0 | 0 | 0 | 5 830 | 0 | 5 830 | 5 830 | 0 | 5 830 | 0 | 0 | 0 |
60324 | 9 432 | 0 | 9 432 | 541 | 0 | 541 | 446 | 0 | 446 | 9 337 | 0 | 9 337 |
60601 | 127 752 | 0 | 127 752 | 1 591 | 0 | 1 591 | 3 023 | 0 | 3 023 | 129 184 | 0 | 129 184 |
61304 | 166 | 0 | 166 | 42 | 0 | 42 | 23 | 0 | 23 | 147 | 0 | 147 |
70302 | 185 746 | 0 | 185 746 | 0 | 0 | 0 | 0 | 0 | 0 | 185 746 | 0 | 185 746 |
70601 | 826 458 | 0 | 826 458 | 7 575 | 0 | 7 575 | 318 805 | 0 | 318 805 | 1 137 688 | 0 | 1 137 688 |
70602 | 166 | 0 | 166 | 414 | 0 | 414 | 328 | 0 | 328 | 80 | 0 | 80 |
70603 | 53 990 | 0 | 53 990 | 373 | 0 | 373 | 10 199 | 0 | 10 199 | 63 816 | 0 | 63 816 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
90704 | 0 | 0 | 0 | 148 594 | 0 | 148 594 | 148 594 | 0 | 148 594 | 0 | 0 | 0 |
90901 | 10 294 | 0 | 10 294 | 90 037 | 0 | 90 037 | 80 388 | 0 | 80 388 | 19 943 | 0 | 19 943 |
90902 | 2 884 772 | 36 948 | 2 921 720 | 514 531 | 25 | 514 556 | 413 474 | 2 | 413 476 | 2 985 829 | 36 971 | 3 022 800 |
90908 | 2 426 | 0 | 2 426 | 41 | 0 | 41 | 53 | 0 | 53 | 2 414 | 0 | 2 414 |
91202 | 3 335 | 0 | 3 335 | 312 274 | 0 | 312 274 | 9 677 | 0 | 9 677 | 305 932 | 0 | 305 932 |
91203 | 1 196 | 0 | 1 196 | 3 | 0 | 3 | 2 | 0 | 2 | 1 197 | 0 | 1 197 |
91207 | 26 | 0 | 26 | 2 | 0 | 2 | 2 | 0 | 2 | 26 | 0 | 26 |
91411 | 176 573 | 0 | 176 573 | 0 | 0 | 0 | 0 | 0 | 0 | 176 573 | 0 | 176 573 |
91414 | 12 565 716 | 79 314 | 12 645 030 | 1 791 235 | 1 337 | 1 792 572 | 1 549 536 | 1 719 | 1 551 255 | 12 807 415 | 78 932 | 12 886 347 |
91501 | 28 351 | 0 | 28 351 | 3 189 | 0 | 3 189 | 4 188 | 0 | 4 188 | 27 352 | 0 | 27 352 |
91502 | 91 | 0 | 91 | 3 | 0 | 3 | 10 | 0 | 10 | 84 | 0 | 84 |
91604 | 41 857 | 0 | 41 857 | 33 985 | 0 | 33 985 | 29 487 | 0 | 29 487 | 46 355 | 0 | 46 355 |
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 | 8 077 | 0 | 8 077 | 0 | 0 | 0 | 10 | 0 | 10 | 8 067 | 0 | 8 067 |
91803 | 6 867 | 0 | 6 867 | 0 | 0 | 0 | 0 | 0 | 0 | 6 867 | 0 | 6 867 |
99998 | 13 526 368 | 0 | 13 526 368 | 4 326 409 | 0 | 4 326 409 | 4 265 208 | 0 | 4 265 208 | 13 587 569 | 0 | 13 587 569 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 3 010 | 0 | 3 010 | 0 | 0 | 0 |
91311 | 100 649 | 0 | 100 649 | 603 027 | 0 | 603 027 | 604 539 | 0 | 604 539 | 102 161 | 0 | 102 161 |
91312 | 13 294 055 | 0 | 13 294 055 | 2 349 183 | 0 | 2 349 183 | 2 357 336 | 0 | 2 357 336 | 13 302 208 | 0 | 13 302 208 |
91314 | 3 176 | 0 | 3 176 | 3 176 | 0 | 3 176 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 1 668 | 0 | 1 668 | 0 | 5 | 5 | 72 | 265 | 337 | 1 740 | 260 | 2 000 |
91316 | 13 535 | 0 | 13 535 | 402 486 | 0 | 402 486 | 401 821 | 0 | 401 821 | 12 870 | 0 | 12 870 |
91317 | 49 659 | 0 | 49 659 | 904 321 | 0 | 904 321 | 959 366 | 0 | 959 366 | 104 704 | 0 | 104 704 |
91507 | 63 626 | 0 | 63 626 | 0 | 0 | 0 | 0 | 0 | 0 | 63 626 | 0 | 63 626 |
99999 | 15 854 755 | 0 | 15 854 755 | 2 237 142 | 0 | 2 237 142 | 2 895 256 | 0 | 2 895 256 | 16 512 869 | 0 | 16 512 869 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 375 | 0 | 2 375 | 3 570 | 0 | 3 570 | 5 945 | 0 | 5 945 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 2 375 | 0 | 2 375 | 5 945 | 0 | 5 945 | 3 570 | 0 | 3 570 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 10 057 503,0000 | 0 | 0 | 2 543 874,0000 | 0 | 0 | 1 962 823,0000 | 0 | 0 | 10 638 554,0000 |
98015 | 0 | 0 | 76 815 605,0000 | 0 | 0 | 104 736 775,0000 | 0 | 0 | 140 454 033,0000 | 0 | 0 | 41 098 347,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 76 815 701,0000 | 0 | 0 | 595 360 934,0000 | 0 | 0 | 559 643 676,0000 | 0 | 0 | 41 098 443,0000 |
98050 | 0 | 0 | 9 853 248,0000 | 0 | 0 | 2 111 827,0000 | 0 | 0 | 2 728 984,0000 | 0 | 0 | 10 470 405,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 133 600 462,0000 | 0 | 0 | 1 133 600 462,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 204 209,0000 | 0 | 0 | 185 107,0000 | 0 | 0 | 149 000,0000 | 0 | 0 | 168 102,0000 |
98080 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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