Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 762 | 0 | 762 | 97 | 0 | 97 | 55 | 0 | 55 | 804 | 0 | 804 |
20202 | 208 330 | 29 597 | 237 927 | 4 849 762 | 200 056 | 5 049 818 | 4 911 067 | 188 479 | 5 099 546 | 147 025 | 41 174 | 188 199 |
20207 | 0 | 0 | 0 | 335 104 | 0 | 335 104 | 335 104 | 0 | 335 104 | 0 | 0 | 0 |
20208 | 39 243 | 0 | 39 243 | 211 393 | 0 | 211 393 | 198 591 | 0 | 198 591 | 52 045 | 0 | 52 045 |
20209 | 20 127 | 0 | 20 127 | 3 140 393 | 30 360 | 3 170 753 | 3 133 741 | 30 360 | 3 164 101 | 26 779 | 0 | 26 779 |
30102 | 645 812 | 0 | 645 812 | 9 624 874 | 0 | 9 624 874 | 10 116 563 | 0 | 10 116 563 | 154 123 | 0 | 154 123 |
30110 | 25 346 | 39 586 | 64 932 | 3 214 503 | 79 837 | 3 294 340 | 3 211 244 | 85 102 | 3 296 346 | 28 605 | 34 321 | 62 926 |
30114 | 0 | 56 875 | 56 875 | 0 | 393 273 | 393 273 | 0 | 428 623 | 428 623 | 0 | 21 525 | 21 525 |
30202 | 39 875 | 0 | 39 875 | 0 | 0 | 0 | 29 949 | 0 | 29 949 | 9 926 | 0 | 9 926 |
30204 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 426 | 0 | 426 |
30210 | 3 150 | 0 | 3 150 | 94 400 | 0 | 94 400 | 90 550 | 0 | 90 550 | 7 000 | 0 | 7 000 |
30213 | 927 | 0 | 927 | 490 | 0 | 490 | 1 011 | 0 | 1 011 | 406 | 0 | 406 |
30221 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30233 | 129 | 88 | 217 | 273 387 | 3 059 | 276 446 | 273 462 | 3 062 | 276 524 | 54 | 85 | 139 |
30302 | 214 506 | 3 647 | 218 153 | 1 577 352 | 5 493 | 1 582 845 | 1 584 304 | 6 797 | 1 591 101 | 207 554 | 2 343 | 209 897 |
30402 | 3 509 | 0 | 3 509 | 297 820 | 0 | 297 820 | 298 954 | 0 | 298 954 | 2 375 | 0 | 2 375 |
30404 | 0 | 0 | 0 | 296 128 | 0 | 296 128 | 296 128 | 0 | 296 128 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 279 664 | 0 | 279 664 | 279 664 | 0 | 279 664 | 0 | 0 | 0 |
30602 | 1 343 | 0 | 1 343 | 114 295 | 0 | 114 295 | 109 596 | 0 | 109 596 | 6 042 | 0 | 6 042 |
31901 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 33 476 | 33 476 | 0 | 33 476 | 33 476 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 55 464 | 55 464 | 0 | 55 464 | 55 464 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 34 360 | 34 360 | 0 | 808 | 808 | 0 | 33 552 | 33 552 |
32201 | 0 | 1 010 | 1 010 | 0 | 107 | 107 | 0 | 55 | 55 | 0 | 1 062 | 1 062 |
44904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
44906 | 25 918 | 0 | 25 918 | 0 | 0 | 0 | 15 410 | 0 | 15 410 | 10 508 | 0 | 10 508 |
44907 | 29 225 | 0 | 29 225 | 10 000 | 0 | 10 000 | 525 | 0 | 525 | 38 700 | 0 | 38 700 |
45005 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45106 | 23 840 | 0 | 23 840 | 0 | 0 | 0 | 2 862 | 0 | 2 862 | 20 978 | 0 | 20 978 |
45107 | 122 427 | 0 | 122 427 | 0 | 0 | 0 | 71 391 | 0 | 71 391 | 51 036 | 0 | 51 036 |
45201 | 6 613 | 0 | 6 613 | 13 436 | 0 | 13 436 | 13 115 | 0 | 13 115 | 6 934 | 0 | 6 934 |
45203 | 8 715 | 0 | 8 715 | 7 563 | 0 | 7 563 | 12 315 | 0 | 12 315 | 3 963 | 0 | 3 963 |
45204 | 1 275 113 | 0 | 1 275 113 | 610 911 | 0 | 610 911 | 638 392 | 0 | 638 392 | 1 247 632 | 0 | 1 247 632 |
45205 | 733 235 | 0 | 733 235 | 305 694 | 0 | 305 694 | 189 702 | 0 | 189 702 | 849 227 | 0 | 849 227 |
45206 | 946 064 | 0 | 946 064 | 51 642 | 0 | 51 642 | 241 619 | 0 | 241 619 | 756 087 | 0 | 756 087 |
45207 | 997 440 | 25 641 | 1 023 081 | 44 981 | 984 | 45 965 | 227 362 | 1 918 | 229 280 | 815 059 | 24 707 | 839 766 |
45208 | 22 600 | 13 505 | 36 105 | 0 | 518 | 518 | 0 | 1 010 | 1 010 | 22 600 | 13 013 | 35 613 |
45304 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 |
45404 | 100 944 | 0 | 100 944 | 45 735 | 0 | 45 735 | 60 244 | 0 | 60 244 | 86 435 | 0 | 86 435 |
45405 | 113 430 | 0 | 113 430 | 29 299 | 0 | 29 299 | 31 302 | 0 | 31 302 | 111 427 | 0 | 111 427 |
45406 | 120 588 | 0 | 120 588 | 3 020 | 0 | 3 020 | 16 700 | 0 | 16 700 | 106 908 | 0 | 106 908 |
45407 | 36 797 | 0 | 36 797 | 1 433 | 0 | 1 433 | 3 383 | 0 | 3 383 | 34 847 | 0 | 34 847 |
45505 | 18 914 | 0 | 18 914 | 300 | 0 | 300 | 2 972 | 0 | 2 972 | 16 242 | 0 | 16 242 |
45506 | 348 255 | 0 | 348 255 | 2 168 | 0 | 2 168 | 30 648 | 0 | 30 648 | 319 775 | 0 | 319 775 |
45507 | 467 864 | 0 | 467 864 | 150 | 0 | 150 | 10 976 | 0 | 10 976 | 457 038 | 0 | 457 038 |
45809 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45812 | 152 221 | 0 | 152 221 | 113 514 | 0 | 113 514 | 1 397 | 0 | 1 397 | 264 338 | 0 | 264 338 |
45814 | 29 438 | 0 | 29 438 | 676 | 0 | 676 | 396 | 0 | 396 | 29 718 | 0 | 29 718 |
45815 | 5 509 | 3 897 | 9 406 | 2 633 | 409 | 3 042 | 1 865 | 209 | 2 074 | 6 277 | 4 097 | 10 374 |
45817 | 0 | 17 662 | 17 662 | 0 | 1 852 | 1 852 | 0 | 945 | 945 | 0 | 18 569 | 18 569 |
45912 | 4 033 | 0 | 4 033 | 130 | 0 | 130 | 72 | 0 | 72 | 4 091 | 0 | 4 091 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 128 | 0 | 128 | 463 | 0 | 463 | 377 | 0 | 377 | 214 | 0 | 214 |
47404 | 2 055 | 0 | 2 055 | 1 476 225 | 7 009 | 1 483 234 | 1 476 216 | 7 009 | 1 483 225 | 2 064 | 0 | 2 064 |
47408 | 0 | 5 243 | 5 243 | 13 467 | 328 245 | 341 712 | 13 467 | 333 488 | 346 955 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 6 499 | 532 | 7 031 | 24 760 | 113 288 | 138 048 | 25 340 | 113 400 | 138 740 | 5 919 | 420 | 6 339 |
47427 | 17 515 | 290 | 17 805 | 9 513 | 149 | 9 662 | 17 158 | 66 | 17 224 | 9 870 | 373 | 10 243 |
50104 | 194 973 | 0 | 194 973 | 1 059 068 | 0 | 1 059 068 | 1 134 074 | 0 | 1 134 074 | 119 967 | 0 | 119 967 |
50105 | 10 631 | 0 | 10 631 | 69 | 0 | 69 | 2 | 0 | 2 | 10 698 | 0 | 10 698 |
50106 | 10 060 | 0 | 10 060 | 77 | 0 | 77 | 1 148 | 0 | 1 148 | 8 989 | 0 | 8 989 |
50107 | 5 020 | 0 | 5 020 | 43 | 0 | 43 | 1 501 | 0 | 1 501 | 3 562 | 0 | 3 562 |
50118 | 57 541 | 0 | 57 541 | 1 133 770 | 0 | 1 133 770 | 1 059 449 | 0 | 1 059 449 | 131 862 | 0 | 131 862 |
50121 | 38 | 0 | 38 | 1 195 | 0 | 1 195 | 722 | 0 | 722 | 511 | 0 | 511 |
50706 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
51401 | 0 | 0 | 0 | 8 349 | 0 | 8 349 | 6 500 | 0 | 6 500 | 1 849 | 0 | 1 849 |
51402 | 6 490 | 0 | 6 490 | 1 905 | 0 | 1 905 | 8 313 | 0 | 8 313 | 82 | 0 | 82 |
51403 | 1 667 | 0 | 1 667 | 703 | 0 | 703 | 2 370 | 0 | 2 370 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 45 443 | 0 | 45 443 | 0 | 0 | 0 | 45 443 | 0 | 45 443 |
52503 | 1 146 | 0 | 1 146 | 21 | 0 | 21 | 344 | 0 | 344 | 823 | 0 | 823 |
60202 | 18 150 | 0 | 18 150 | 0 | 0 | 0 | 0 | 0 | 0 | 18 150 | 0 | 18 150 |
60302 | 2 343 | 0 | 2 343 | 227 | 0 | 227 | 1 038 | 0 | 1 038 | 1 532 | 0 | 1 532 |
60306 | 29 | 0 | 29 | 1 802 | 0 | 1 802 | 1 803 | 0 | 1 803 | 28 | 0 | 28 |
60308 | 340 | 0 | 340 | 4 373 | 0 | 4 373 | 4 340 | 0 | 4 340 | 373 | 0 | 373 |
60310 | 0 | 0 | 0 | 2 069 | 0 | 2 069 | 2 069 | 0 | 2 069 | 0 | 0 | 0 |
60312 | 255 430 | 0 | 255 430 | 14 093 | 0 | 14 093 | 13 131 | 0 | 13 131 | 256 392 | 0 | 256 392 |
60314 | 211 | 0 | 211 | 753 | 0 | 753 | 228 | 0 | 228 | 736 | 0 | 736 |
60323 | 9 681 | 0 | 9 681 | 132 | 0 | 132 | 981 | 0 | 981 | 8 832 | 0 | 8 832 |
60401 | 901 602 | 0 | 901 602 | 280 | 0 | 280 | 6 910 | 0 | 6 910 | 894 972 | 0 | 894 972 |
60404 | 14 602 | 0 | 14 602 | 0 | 0 | 0 | 284 | 0 | 284 | 14 318 | 0 | 14 318 |
60701 | 240 092 | 0 | 240 092 | 350 | 0 | 350 | 77 | 0 | 77 | 240 365 | 0 | 240 365 |
60702 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
61002 | 193 | 0 | 193 | 36 | 0 | 36 | 37 | 0 | 37 | 192 | 0 | 192 |
61008 | 3 091 | 0 | 3 091 | 1 681 | 0 | 1 681 | 1 261 | 0 | 1 261 | 3 511 | 0 | 3 511 |
61009 | 1 105 | 0 | 1 105 | 323 | 0 | 323 | 121 | 0 | 121 | 1 307 | 0 | 1 307 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
61209 | 0 | 0 | 0 | 61 706 | 0 | 61 706 | 61 706 | 0 | 61 706 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 479 | 0 | 11 479 | 11 479 | 0 | 11 479 | 0 | 0 | 0 |
61403 | 12 043 | 0 | 12 043 | 397 | 0 | 397 | 401 | 0 | 401 | 12 039 | 0 | 12 039 |
70501 | 28 549 | 0 | 28 549 | 201 | 0 | 201 | 0 | 0 | 0 | 28 750 | 0 | 28 750 |
70606 | 2 162 522 | 0 | 2 162 522 | 329 132 | 0 | 329 132 | 4 756 | 0 | 4 756 | 2 486 898 | 0 | 2 486 898 |
70607 | 7 258 | 0 | 7 258 | 10 011 | 0 | 10 011 | 6 340 | 0 | 6 340 | 10 929 | 0 | 10 929 |
70608 | 167 722 | 0 | 167 722 | 27 173 | 0 | 27 173 | 632 | 0 | 632 | 194 263 | 0 | 194 263 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 18 | 0 | 18 | 18 | 0 | 18 | 638 254 | 0 | 638 254 |
10601 | 65 330 | 0 | 65 330 | 0 | 0 | 0 | 0 | 0 | 0 | 65 330 | 0 | 65 330 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 267 933 | 0 | 267 933 | 0 | 0 | 0 | 0 | 0 | 0 | 267 933 | 0 | 267 933 |
30109 | 3 106 | 82 | 3 188 | 106 596 | 3 115 | 109 711 | 109 410 | 3 038 | 112 448 | 5 920 | 5 | 5 925 |
30220 | 320 | 0 | 320 | 11 613 | 0 | 11 613 | 11 329 | 0 | 11 329 | 36 | 0 | 36 |
30223 | 0 | 0 | 0 | 314 973 | 0 | 314 973 | 371 973 | 0 | 371 973 | 57 000 | 0 | 57 000 |
30232 | 0 | 0 | 0 | 60 840 | 0 | 60 840 | 60 840 | 0 | 60 840 | 0 | 0 | 0 |
30301 | 214 506 | 3 647 | 218 153 | 1 584 304 | 6 797 | 1 591 101 | 1 577 352 | 5 493 | 1 582 845 | 207 554 | 2 343 | 209 897 |
30408 | 0 | 0 | 0 | 9 831 | 0 | 9 831 | 9 831 | 0 | 9 831 | 0 | 0 | 0 |
30601 | 967 | 0 | 967 | 192 333 | 0 | 192 333 | 197 054 | 0 | 197 054 | 5 688 | 0 | 5 688 |
31202 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 |
31302 | 0 | 0 | 0 | 65 800 | 0 | 65 800 | 65 800 | 0 | 65 800 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 53 700 | 0 | 53 700 | 53 700 | 0 | 53 700 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 32 800 | 0 | 32 800 | 32 800 | 0 | 32 800 |
31409 | 0 | 13 505 | 13 505 | 0 | 1 010 | 1 010 | 0 | 518 | 518 | 0 | 13 013 | 13 013 |
32901 | 54 148 | 0 | 54 148 | 1 015 215 | 0 | 1 015 215 | 1 081 946 | 0 | 1 081 946 | 120 879 | 0 | 120 879 |
40116 | 6 | 0 | 6 | 1 348 | 0 | 1 348 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
40302 | 1 730 | 0 | 1 730 | 161 | 0 | 161 | 115 | 0 | 115 | 1 684 | 0 | 1 684 |
40401 | 145 | 0 | 145 | 419 | 0 | 419 | 1 058 | 0 | 1 058 | 784 | 0 | 784 |
40402 | 0 | 0 | 0 | 6 065 | 0 | 6 065 | 6 174 | 0 | 6 174 | 109 | 0 | 109 |
40404 | 10 196 | 0 | 10 196 | 36 566 | 0 | 36 566 | 38 458 | 0 | 38 458 | 12 088 | 0 | 12 088 |
40502 | 9 271 | 0 | 9 271 | 43 319 | 0 | 43 319 | 43 491 | 1 | 43 492 | 9 443 | 1 | 9 444 |
40503 | 0 | 472 | 472 | 0 | 1 089 | 1 089 | 0 | 1 556 | 1 556 | 0 | 939 | 939 |
40602 | 205 463 | 500 | 205 963 | 455 100 | 121 | 455 221 | 455 103 | 131 | 455 234 | 205 466 | 510 | 205 976 |
40603 | 15 535 | 964 | 16 499 | 91 032 | 157 | 91 189 | 94 742 | 204 | 94 946 | 19 245 | 1 011 | 20 256 |
40701 | 5 211 | 2 | 5 213 | 104 012 | 0 | 104 012 | 103 775 | 0 | 103 775 | 4 974 | 2 | 4 976 |
40702 | 1 577 874 | 8 331 | 1 586 205 | 12 090 911 | 284 731 | 12 375 642 | 11 806 189 | 285 629 | 12 091 818 | 1 293 152 | 9 229 | 1 302 381 |
40703 | 225 099 | 811 | 225 910 | 308 372 | 739 | 309 111 | 268 822 | 18 | 268 840 | 185 549 | 90 | 185 639 |
40802 | 166 674 | 4 | 166 678 | 1 335 498 | 0 | 1 335 498 | 1 295 984 | 0 | 1 295 984 | 127 160 | 4 | 127 164 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 6 040 | 13 015 | 19 055 | 9 229 | 41 235 | 50 464 | 6 122 | 37 970 | 44 092 | 2 933 | 9 750 | 12 683 |
40817 | 271 185 | 4 206 | 275 391 | 447 688 | 2 260 | 449 948 | 392 571 | 1 239 | 393 810 | 216 068 | 3 185 | 219 253 |
40820 | 334 | 24 | 358 | 6 328 | 2 | 6 330 | 6 117 | 3 | 6 120 | 123 | 25 | 148 |
40905 | 220 | 0 | 220 | 10 079 | 0 | 10 079 | 10 162 | 0 | 10 162 | 303 | 0 | 303 |
40906 | 28 158 | 0 | 28 158 | 497 085 | 0 | 497 085 | 476 305 | 0 | 476 305 | 7 378 | 0 | 7 378 |
40909 | 3 | 587 | 590 | 496 | 9 378 | 9 874 | 503 | 9 019 | 9 522 | 10 | 228 | 238 |
40910 | 0 | 0 | 0 | 24 | 334 | 358 | 24 | 334 | 358 | 0 | 0 | 0 |
40911 | 28 546 | 0 | 28 546 | 681 077 | 0 | 681 077 | 669 722 | 0 | 669 722 | 17 191 | 0 | 17 191 |
40912 | 0 | 9 | 9 | 1 772 | 7 197 | 8 969 | 1 772 | 7 203 | 8 975 | 0 | 15 | 15 |
40913 | 0 | 1 | 1 | 889 | 11 744 | 12 633 | 889 | 11 744 | 12 633 | 0 | 1 | 1 |
41803 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 6 660 | 0 | 6 660 | 2 000 | 0 | 2 000 | 2 700 | 0 | 2 700 | 7 360 | 0 | 7 360 |
41805 | 2 300 | 0 | 2 300 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 800 | 0 | 800 |
41806 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 6 970 | 0 | 6 970 | 6 970 | 0 | 6 970 |
42005 | 7 500 | 0 | 7 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42101 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 |
42103 | 10 789 | 0 | 10 789 | 15 789 | 0 | 15 789 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42104 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42105 | 73 300 | 0 | 73 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 74 300 | 0 | 74 300 |
42106 | 130 900 | 13 806 | 144 706 | 11 500 | 739 | 12 239 | 0 | 1 448 | 1 448 | 119 400 | 14 515 | 133 915 |
42204 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 850 | 0 | 850 | 7 000 | 0 | 7 000 |
42206 | 16 813 | 0 | 16 813 | 0 | 0 | 0 | 339 | 0 | 339 | 17 152 | 0 | 17 152 |
42301 | 175 563 | 11 288 | 186 851 | 1 021 219 | 53 841 | 1 075 060 | 992 525 | 55 267 | 1 047 792 | 146 869 | 12 714 | 159 583 |
42303 | 6 096 | 3 578 | 9 674 | 6 610 | 7 552 | 14 162 | 6 417 | 8 648 | 15 065 | 5 903 | 4 674 | 10 577 |
42304 | 28 945 | 9 913 | 38 858 | 12 260 | 8 699 | 20 959 | 6 846 | 6 945 | 13 791 | 23 531 | 8 159 | 31 690 |
42305 | 173 891 | 62 003 | 235 894 | 59 167 | 14 252 | 73 419 | 30 086 | 11 790 | 41 876 | 144 810 | 59 541 | 204 351 |
42306 | 3 256 473 | 50 195 | 3 306 668 | 1 088 113 | 12 359 | 1 100 472 | 517 533 | 5 613 | 523 146 | 2 685 893 | 43 449 | 2 729 342 |
42307 | 21 104 | 398 | 21 502 | 29 385 | 646 | 30 031 | 21 408 | 941 | 22 349 | 13 127 | 693 | 13 820 |
42601 | 39 | 28 | 67 | 163 | 2 | 165 | 828 | 3 | 831 | 704 | 29 | 733 |
42606 | 50 | 0 | 50 | 0 | 0 | 0 | 30 | 0 | 30 | 80 | 0 | 80 |
44915 | 399 | 0 | 399 | 396 | 0 | 396 | 0 | 0 | 0 | 3 | 0 | 3 |
45015 | 6 720 | 0 | 6 720 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 9 844 | 0 | 9 844 | 7 266 | 0 | 7 266 | 0 | 0 | 0 | 2 578 | 0 | 2 578 |
45215 | 177 157 | 0 | 177 157 | 167 338 | 0 | 167 338 | 97 201 | 0 | 97 201 | 107 020 | 0 | 107 020 |
45415 | 1 872 | 0 | 1 872 | 579 | 0 | 579 | 351 | 0 | 351 | 1 644 | 0 | 1 644 |
45515 | 31 145 | 0 | 31 145 | 1 018 | 0 | 1 018 | 744 | 0 | 744 | 30 871 | 0 | 30 871 |
45818 | 193 916 | 0 | 193 916 | 1 942 | 0 | 1 942 | 112 944 | 0 | 112 944 | 304 918 | 0 | 304 918 |
45918 | 3 941 | 0 | 3 941 | 18 | 0 | 18 | 141 | 0 | 141 | 4 064 | 0 | 4 064 |
47403 | 0 | 0 | 0 | 914 673 | 0 | 914 673 | 914 673 | 0 | 914 673 | 0 | 0 | 0 |
47405 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
47407 | 0 | 0 | 0 | 580 314 | 42 336 | 622 650 | 580 320 | 42 336 | 622 656 | 6 | 0 | 6 |
47411 | 23 461 | 3 177 | 26 638 | 6 760 | 717 | 7 477 | 4 939 | 802 | 5 741 | 21 640 | 3 262 | 24 902 |
47416 | 394 | 0 | 394 | 6 860 | 0 | 6 860 | 7 332 | 0 | 7 332 | 866 | 0 | 866 |
47422 | 3 549 | 1 800 | 5 349 | 372 479 | 36 695 | 409 174 | 382 030 | 36 586 | 418 616 | 13 100 | 1 691 | 14 791 |
47425 | 5 259 | 0 | 5 259 | 1 306 | 0 | 1 306 | 1 134 | 0 | 1 134 | 5 087 | 0 | 5 087 |
47426 | 1 801 | 1 006 | 2 807 | 1 072 | 58 | 1 130 | 1 471 | 274 | 1 745 | 2 200 | 1 222 | 3 422 |
50120 | 7 296 | 0 | 7 296 | 6 340 | 0 | 6 340 | 9 979 | 0 | 9 979 | 10 935 | 0 | 10 935 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 762 | 0 | 762 | 55 | 0 | 55 | 97 | 0 | 97 | 804 | 0 | 804 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 13 178 | 0 | 13 178 | 13 178 | 0 | 13 178 |
52301 | 41 636 | 0 | 41 636 | 29 188 | 0 | 29 188 | 13 189 | 0 | 13 189 | 25 637 | 0 | 25 637 |
52302 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
52303 | 28 651 | 0 | 28 651 | 81 057 | 0 | 81 057 | 66 171 | 0 | 66 171 | 13 765 | 0 | 13 765 |
52304 | 7 843 | 0 | 7 843 | 5 305 | 0 | 5 305 | 1 221 | 0 | 1 221 | 3 759 | 0 | 3 759 |
52305 | 31 896 | 278 | 32 174 | 150 | 15 | 165 | 0 | 29 | 29 | 31 746 | 292 | 32 038 |
52406 | 10 598 | 0 | 10 598 | 1 307 | 0 | 1 307 | 1 | 0 | 1 | 9 292 | 0 | 9 292 |
60206 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
60301 | 3 792 | 0 | 3 792 | 16 262 | 0 | 16 262 | 14 963 | 0 | 14 963 | 2 493 | 0 | 2 493 |
60305 | 17 | 0 | 17 | 28 449 | 0 | 28 449 | 28 435 | 0 | 28 435 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 27 | 0 | 27 | 2 | 0 | 2 |
60309 | 568 | 0 | 568 | 611 | 0 | 611 | 616 | 0 | 616 | 573 | 0 | 573 |
60311 | 6 558 | 0 | 6 558 | 23 769 | 0 | 23 769 | 17 409 | 0 | 17 409 | 198 | 0 | 198 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 0 | 0 | 0 | 7 050 | 0 | 7 050 | 7 050 | 0 | 7 050 | 0 | 0 | 0 |
60324 | 10 534 | 0 | 10 534 | 1 003 | 0 | 1 003 | 346 | 0 | 346 | 9 877 | 0 | 9 877 |
60601 | 138 977 | 0 | 138 977 | 635 | 0 | 635 | 2 517 | 0 | 2 517 | 140 859 | 0 | 140 859 |
61304 | 157 | 0 | 157 | 0 | 0 | 0 | 18 | 0 | 18 | 175 | 0 | 175 |
70601 | 2 231 285 | 0 | 2 231 285 | 3 124 | 0 | 3 124 | 310 584 | 0 | 310 584 | 2 538 745 | 0 | 2 538 745 |
70602 | 0 | 0 | 0 | 690 | 0 | 690 | 1 195 | 0 | 1 195 | 505 | 0 | 505 |
70603 | 168 320 | 0 | 168 320 | 485 | 0 | 485 | 26 947 | 0 | 26 947 | 194 782 | 0 | 194 782 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90704 | 0 | 0 | 0 | 83 940 | 0 | 83 940 | 83 940 | 0 | 83 940 | 0 | 0 | 0 |
90901 | 25 759 | 0 | 25 759 | 234 231 | 0 | 234 231 | 240 601 | 0 | 240 601 | 19 389 | 0 | 19 389 |
90902 | 3 039 357 | 42 188 | 3 081 545 | 560 098 | 3 488 | 563 586 | 352 662 | 4 | 352 666 | 3 246 793 | 45 672 | 3 292 465 |
91202 | 309 142 | 0 | 309 142 | 48 081 | 0 | 48 081 | 8 877 | 0 | 8 877 | 348 346 | 0 | 348 346 |
91203 | 1 198 | 0 | 1 198 | 5 | 0 | 5 | 5 | 0 | 5 | 1 198 | 0 | 1 198 |
91207 | 30 | 0 | 30 | 2 | 0 | 2 | 2 | 0 | 2 | 30 | 0 | 30 |
91414 | 11 692 821 | 93 154 | 11 785 975 | 980 892 | 3 575 | 984 467 | 1 370 102 | 6 969 | 1 377 071 | 11 303 611 | 89 760 | 11 393 371 |
91501 | 31 022 | 0 | 31 022 | 1 391 | 0 | 1 391 | 1 424 | 0 | 1 424 | 30 989 | 0 | 30 989 |
91502 | 101 | 0 | 101 | 98 | 0 | 98 | 102 | 0 | 102 | 97 | 0 | 97 |
91604 | 59 654 | 0 | 59 654 | 13 865 | 0 | 13 865 | 12 101 | 0 | 12 101 | 61 418 | 0 | 61 418 |
91704 | 641 | 0 | 641 | 0 | 0 | 0 | 10 | 0 | 10 | 631 | 0 | 631 |
91801 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
91802 | 8 050 | 0 | 8 050 | 0 | 0 | 0 | 2 | 0 | 2 | 8 048 | 0 | 8 048 |
91803 | 6 867 | 0 | 6 867 | 0 | 0 | 0 | 0 | 0 | 0 | 6 867 | 0 | 6 867 |
99998 | 12 130 057 | 0 | 12 130 057 | 2 134 319 | 0 | 2 134 319 | 3 090 879 | 0 | 3 090 879 | 11 173 497 | 0 | 11 173 497 |
Пассив | ||||||||||||
91311 | 123 447 | 0 | 123 447 | 49 765 | 0 | 49 765 | 0 | 0 | 0 | 73 682 | 0 | 73 682 |
91312 | 11 853 083 | 0 | 11 853 083 | 2 245 264 | 0 | 2 245 264 | 1 330 666 | 0 | 1 330 666 | 10 938 485 | 0 | 10 938 485 |
91315 | 12 808 | 60 923 | 73 731 | 10 176 | 125 301 | 135 477 | 7 831 | 119 858 | 127 689 | 10 463 | 55 480 | 65 943 |
91316 | 11 832 | 0 | 11 832 | 29 725 | 0 | 29 725 | 35 200 | 0 | 35 200 | 17 307 | 0 | 17 307 |
91317 | 6 519 | 0 | 6 519 | 630 604 | 0 | 630 604 | 640 764 | 0 | 640 764 | 16 679 | 0 | 16 679 |
91507 | 61 445 | 0 | 61 445 | 44 | 0 | 44 | 0 | 0 | 0 | 61 401 | 0 | 61 401 |
99999 | 15 310 390 | 0 | 15 310 390 | 2 076 801 | 0 | 2 076 801 | 1 929 666 | 0 | 1 929 666 | 15 163 255 | 0 | 15 163 255 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 020 | 96 859 | 103 879 | 7 020 | 96 859 | 103 879 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 96 537 | 7 009 | 103 546 | 96 537 | 7 009 | 103 546 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 1 433 199,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 603,0000 | 0 | 0 | 1 430 596,0000 |
98015 | 0 | 0 | 64 408 241,0000 | 0 | 0 | 23 956 669,0000 | 0 | 0 | 27 770 904,0000 | 0 | 0 | 60 594 006,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 408 324,0000 | 0 | 0 | 202 205 632,0000 | 0 | 0 | 198 391 397,0000 | 0 | 0 | 60 594 089,0000 |
98050 | 0 | 0 | 1 241 150,0000 | 0 | 0 | 51 650,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1 189 507,0000 |
98053 | 0 | 0 | 17,0000 | 0 | 0 | 394 142 077,0000 | 0 | 0 | 394 142 077,0000 | 0 | 0 | 17,0000 |
98070 | 0 | 0 | 192 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 043,0000 | 0 | 0 | 241 045,0000 |
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