Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 823 | 0 | 823 | 17 263 | 0 | 17 263 | 115 | 0 | 115 | 17 971 | 0 | 17 971 |
20202 | 108 130 | 27 407 | 135 537 | 4 629 731 | 174 463 | 4 804 194 | 4 581 088 | 172 302 | 4 753 390 | 156 773 | 29 568 | 186 341 |
20207 | 0 | 0 | 0 | 311 826 | 0 | 311 826 | 311 826 | 0 | 311 826 | 0 | 0 | 0 |
20208 | 55 230 | 0 | 55 230 | 256 275 | 0 | 256 275 | 232 788 | 0 | 232 788 | 78 717 | 0 | 78 717 |
20209 | 47 815 | 0 | 47 815 | 2 898 279 | 29 834 | 2 928 113 | 2 946 094 | 29 834 | 2 975 928 | 0 | 0 | 0 |
30102 | 220 231 | 0 | 220 231 | 8 666 935 | 0 | 8 666 935 | 8 389 257 | 0 | 8 389 257 | 497 909 | 0 | 497 909 |
30110 | 39 042 | 33 883 | 72 925 | 3 878 238 | 93 733 | 3 971 971 | 3 793 154 | 59 838 | 3 852 992 | 124 126 | 67 778 | 191 904 |
30114 | 0 | 72 962 | 72 962 | 0 | 315 189 | 315 189 | 0 | 332 408 | 332 408 | 0 | 55 743 | 55 743 |
30202 | 9 094 | 0 | 9 094 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 7 977 | 0 | 7 977 |
30204 | 397 | 0 | 397 | 0 | 0 | 0 | 25 | 0 | 25 | 372 | 0 | 372 |
30210 | 0 | 0 | 0 | 69 575 | 0 | 69 575 | 69 575 | 0 | 69 575 | 0 | 0 | 0 |
30213 | 859 | 0 | 859 | 142 | 0 | 142 | 950 | 0 | 950 | 51 | 0 | 51 |
30221 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30233 | 55 | 87 | 142 | 305 503 | 1 322 | 306 825 | 305 557 | 1 409 | 306 966 | 1 | 0 | 1 |
30302 | 201 810 | 3 168 | 204 978 | 1 048 626 | 2 203 | 1 050 829 | 1 034 206 | 1 924 | 1 036 130 | 216 230 | 3 447 | 219 677 |
30402 | 1 396 | 0 | 1 396 | 243 980 | 0 | 243 980 | 244 506 | 0 | 244 506 | 870 | 0 | 870 |
30404 | 0 | 0 | 0 | 244 701 | 0 | 244 701 | 244 701 | 0 | 244 701 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 219 942 | 0 | 219 942 | 219 942 | 0 | 219 942 | 0 | 0 | 0 |
30602 | 3 855 | 0 | 3 855 | 45 259 | 0 | 45 259 | 45 243 | 0 | 45 243 | 3 871 | 0 | 3 871 |
31901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 1 104 | 1 104 | 0 | 101 | 101 | 0 | 30 | 30 | 0 | 1 175 | 1 175 |
44906 | 10 248 | 0 | 10 248 | 0 | 0 | 0 | 2 756 | 0 | 2 756 | 7 492 | 0 | 7 492 |
44907 | 35 175 | 0 | 35 175 | 2 500 | 0 | 2 500 | 3 895 | 0 | 3 895 | 33 780 | 0 | 33 780 |
45106 | 17 824 | 0 | 17 824 | 0 | 0 | 0 | 17 490 | 0 | 17 490 | 334 | 0 | 334 |
45107 | 49 646 | 0 | 49 646 | 14 076 | 0 | 14 076 | 1 824 | 0 | 1 824 | 61 898 | 0 | 61 898 |
45201 | 6 946 | 0 | 6 946 | 8 568 | 0 | 8 568 | 10 326 | 0 | 10 326 | 5 188 | 0 | 5 188 |
45203 | 4 500 | 0 | 4 500 | 1 150 | 0 | 1 150 | 4 900 | 0 | 4 900 | 750 | 0 | 750 |
45204 | 1 000 847 | 0 | 1 000 847 | 404 806 | 0 | 404 806 | 705 627 | 0 | 705 627 | 700 026 | 0 | 700 026 |
45205 | 937 274 | 0 | 937 274 | 324 814 | 0 | 324 814 | 239 242 | 0 | 239 242 | 1 022 846 | 0 | 1 022 846 |
45206 | 743 086 | 0 | 743 086 | 43 813 | 0 | 43 813 | 202 104 | 0 | 202 104 | 584 795 | 0 | 584 795 |
45207 | 797 991 | 25 180 | 823 171 | 166 624 | 25 509 | 192 133 | 62 997 | 906 | 63 903 | 901 618 | 49 783 | 951 401 |
45208 | 22 600 | 13 262 | 35 862 | 46 345 | 344 | 46 689 | 0 | 13 606 | 13 606 | 68 945 | 0 | 68 945 |
45304 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 |
45404 | 71 873 | 0 | 71 873 | 32 825 | 0 | 32 825 | 45 501 | 0 | 45 501 | 59 197 | 0 | 59 197 |
45405 | 113 065 | 0 | 113 065 | 32 241 | 0 | 32 241 | 35 124 | 0 | 35 124 | 110 182 | 0 | 110 182 |
45406 | 101 041 | 0 | 101 041 | 4 310 | 0 | 4 310 | 15 717 | 0 | 15 717 | 89 634 | 0 | 89 634 |
45407 | 42 163 | 0 | 42 163 | 700 | 0 | 700 | 3 679 | 0 | 3 679 | 39 184 | 0 | 39 184 |
45505 | 14 630 | 0 | 14 630 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 12 841 | 0 | 12 841 |
45506 | 307 365 | 0 | 307 365 | 790 | 0 | 790 | 29 957 | 0 | 29 957 | 278 198 | 0 | 278 198 |
45507 | 431 471 | 0 | 431 471 | 2 211 | 0 | 2 211 | 6 641 | 0 | 6 641 | 427 041 | 0 | 427 041 |
45812 | 133 515 | 0 | 133 515 | 1 001 | 0 | 1 001 | 1 014 | 0 | 1 014 | 133 502 | 0 | 133 502 |
45814 | 26 459 | 0 | 26 459 | 218 | 0 | 218 | 2 201 | 0 | 2 201 | 24 476 | 0 | 24 476 |
45815 | 2 758 | 4 262 | 7 020 | 546 | 388 | 934 | 704 | 114 | 818 | 2 600 | 4 536 | 7 136 |
45817 | 0 | 19 313 | 19 313 | 0 | 1 759 | 1 759 | 0 | 518 | 518 | 0 | 20 554 | 20 554 |
45912 | 351 | 0 | 351 | 37 | 0 | 37 | 120 | 0 | 120 | 268 | 0 | 268 |
45914 | 10 | 0 | 10 | 3 | 0 | 3 | 10 | 0 | 10 | 3 | 0 | 3 |
45915 | 188 | 0 | 188 | 151 | 0 | 151 | 118 | 0 | 118 | 221 | 0 | 221 |
47105 | 0 | 0 | 0 | 156 900 | 0 | 156 900 | 0 | 0 | 0 | 156 900 | 0 | 156 900 |
47404 | 2 121 | 0 | 2 121 | 566 934 | 136 793 | 703 727 | 569 055 | 136 793 | 705 848 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 299 863 | 127 998 | 427 861 | 299 863 | 127 998 | 427 861 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 174 113 | 8 179 | 182 292 | 36 610 | 74 022 | 110 632 | 201 863 | 81 772 | 283 635 | 8 860 | 429 | 9 289 |
47427 | 18 651 | 500 | 19 151 | 12 091 | 703 | 12 794 | 15 665 | 537 | 16 202 | 15 077 | 666 | 15 743 |
50104 | 120 607 | 0 | 120 607 | 286 881 | 0 | 286 881 | 407 488 | 0 | 407 488 | 0 | 0 | 0 |
50105 | 10 764 | 0 | 10 764 | 63 | 0 | 63 | 10 827 | 0 | 10 827 | 0 | 0 | 0 |
50106 | 8 955 | 0 | 8 955 | 68 | 0 | 68 | 9 023 | 0 | 9 023 | 0 | 0 | 0 |
50118 | 131 911 | 0 | 131 911 | 124 306 | 0 | 124 306 | 256 217 | 0 | 256 217 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 281 749 | 0 | 281 749 | 160 907 | 0 | 160 907 | 120 842 | 0 | 120 842 |
50206 | 0 | 0 | 0 | 10 834 | 0 | 10 834 | 419 | 0 | 419 | 10 415 | 0 | 10 415 |
50207 | 0 | 0 | 0 | 9 001 | 0 | 9 001 | 10 | 0 | 10 | 8 991 | 0 | 8 991 |
50218 | 0 | 0 | 0 | 131 825 | 0 | 131 825 | 0 | 0 | 0 | 131 825 | 0 | 131 825 |
50221 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
50706 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
51504 | 45 443 | 0 | 45 443 | 900 | 0 | 900 | 0 | 0 | 0 | 46 343 | 0 | 46 343 |
52503 | 502 | 0 | 502 | 0 | 0 | 0 | 502 | 0 | 502 | 0 | 0 | 0 |
60202 | 18 150 | 0 | 18 150 | 0 | 0 | 0 | 0 | 0 | 0 | 18 150 | 0 | 18 150 |
60302 | 1 607 | 0 | 1 607 | 1 711 | 0 | 1 711 | 2 347 | 0 | 2 347 | 971 | 0 | 971 |
60306 | 22 | 0 | 22 | 1 131 | 0 | 1 131 | 1 151 | 0 | 1 151 | 2 | 0 | 2 |
60308 | 354 | 0 | 354 | 4 367 | 0 | 4 367 | 4 682 | 0 | 4 682 | 39 | 0 | 39 |
60310 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
60312 | 251 484 | 0 | 251 484 | 19 129 | 0 | 19 129 | 17 980 | 0 | 17 980 | 252 633 | 0 | 252 633 |
60314 | 491 | 0 | 491 | 26 | 0 | 26 | 517 | 0 | 517 | 0 | 0 | 0 |
60323 | 8 321 | 0 | 8 321 | 183 | 0 | 183 | 185 | 0 | 185 | 8 319 | 0 | 8 319 |
60401 | 895 459 | 0 | 895 459 | 4 404 | 0 | 4 404 | 776 | 0 | 776 | 899 087 | 0 | 899 087 |
60404 | 15 969 | 0 | 15 969 | 0 | 0 | 0 | 0 | 0 | 0 | 15 969 | 0 | 15 969 |
60701 | 241 773 | 0 | 241 773 | 3 556 | 0 | 3 556 | 4 231 | 0 | 4 231 | 241 098 | 0 | 241 098 |
61002 | 180 | 0 | 180 | 22 | 0 | 22 | 25 | 0 | 25 | 177 | 0 | 177 |
61008 | 3 500 | 0 | 3 500 | 2 258 | 0 | 2 258 | 2 973 | 0 | 2 973 | 2 785 | 0 | 2 785 |
61009 | 1 127 | 0 | 1 127 | 172 | 0 | 172 | 597 | 0 | 597 | 702 | 0 | 702 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 7 140 | 0 | 7 140 | 49 025 | 0 | 49 025 | 0 | 0 | 0 | 56 165 | 0 | 56 165 |
61209 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
61403 | 12 110 | 0 | 12 110 | 830 | 0 | 830 | 351 | 0 | 351 | 12 589 | 0 | 12 589 |
70501 | 29 283 | 0 | 29 283 | 2 408 | 0 | 2 408 | 1 012 | 0 | 1 012 | 30 679 | 0 | 30 679 |
70606 | 2 781 024 | 0 | 2 781 024 | 269 926 | 0 | 269 926 | 5 099 | 0 | 5 099 | 3 045 851 | 0 | 3 045 851 |
70607 | 16 920 | 0 | 16 920 | 4 | 0 | 4 | 15 821 | 0 | 15 821 | 1 103 | 0 | 1 103 |
70608 | 214 872 | 0 | 214 872 | 40 286 | 0 | 40 286 | 365 | 0 | 365 | 254 793 | 0 | 254 793 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 6 070 | 0 | 6 070 | 6 070 | 0 | 6 070 | 638 254 | 0 | 638 254 |
10601 | 65 330 | 0 | 65 330 | 1 | 0 | 1 | 0 | 0 | 0 | 65 329 | 0 | 65 329 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
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 | 4 662 | 5 | 4 667 | 64 110 | 2 650 | 66 760 | 59 525 | 2 646 | 62 171 | 77 | 1 | 78 |
30220 | 402 | 0 | 402 | 7 089 | 0 | 7 089 | 6 687 | 0 | 6 687 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 50 586 | 0 | 50 586 | 50 586 | 0 | 50 586 | 0 | 0 | 0 |
30301 | 201 810 | 3 168 | 204 978 | 1 034 206 | 1 924 | 1 036 130 | 1 048 626 | 2 203 | 1 050 829 | 216 230 | 3 447 | 219 677 |
30408 | 0 | 0 | 0 | 21 727 | 0 | 21 727 | 21 727 | 0 | 21 727 | 0 | 0 | 0 |
30601 | 3 505 | 0 | 3 505 | 104 398 | 0 | 104 398 | 104 379 | 0 | 104 379 | 3 486 | 0 | 3 486 |
31202 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31203 | 151 724 | 0 | 151 724 | 151 724 | 0 | 151 724 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31204 | 77 620 | 0 | 77 620 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 74 090 | 0 | 74 090 |
31205 | 67 850 | 0 | 67 850 | 0 | 0 | 0 | 0 | 0 | 0 | 67 850 | 0 | 67 850 |
31409 | 0 | 13 262 | 13 262 | 0 | 352 | 352 | 0 | 2 478 | 2 478 | 0 | 15 388 | 15 388 |
32901 | 121 030 | 0 | 121 030 | 256 956 | 0 | 256 956 | 255 803 | 0 | 255 803 | 119 877 | 0 | 119 877 |
40116 | 2 | 0 | 2 | 1 830 | 0 | 1 830 | 1 828 | 0 | 1 828 | 0 | 0 | 0 |
40302 | 1 220 | 0 | 1 220 | 243 | 0 | 243 | 97 | 0 | 97 | 1 074 | 0 | 1 074 |
40401 | 434 | 0 | 434 | 1 379 | 0 | 1 379 | 945 | 0 | 945 | 0 | 0 | 0 |
40402 | 275 | 0 | 275 | 6 411 | 0 | 6 411 | 6 136 | 0 | 6 136 | 0 | 0 | 0 |
40404 | 11 659 | 0 | 11 659 | 52 350 | 0 | 52 350 | 41 250 | 0 | 41 250 | 559 | 0 | 559 |
40502 | 6 130 | 1 | 6 131 | 79 742 | 0 | 79 742 | 99 494 | 0 | 99 494 | 25 882 | 1 | 25 883 |
40503 | 0 | 1 315 | 1 315 | 0 | 1 492 | 1 492 | 0 | 2 807 | 2 807 | 0 | 2 630 | 2 630 |
40602 | 171 577 | 527 | 172 104 | 523 817 | 14 | 523 831 | 494 463 | 66 | 494 529 | 142 223 | 579 | 142 802 |
40603 | 7 551 | 1 051 | 8 602 | 106 494 | 80 | 106 574 | 109 263 | 151 | 109 414 | 10 320 | 1 122 | 11 442 |
40701 | 3 930 | 3 | 3 933 | 78 597 | 0 | 78 597 | 76 853 | 0 | 76 853 | 2 186 | 3 | 2 189 |
40702 | 1 261 757 | 16 628 | 1 278 385 | 11 854 625 | 438 968 | 12 293 593 | 12 042 844 | 432 368 | 12 475 212 | 1 449 976 | 10 028 | 1 460 004 |
40703 | 152 025 | 93 | 152 118 | 392 562 | 3 | 392 565 | 369 836 | 9 | 369 845 | 129 299 | 99 | 129 398 |
40802 | 121 965 | 4 | 121 969 | 1 292 895 | 3 | 1 292 898 | 1 294 857 | 0 | 1 294 857 | 123 927 | 1 | 123 928 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 154 | 9 818 | 10 972 | 6 022 | 28 803 | 34 825 | 16 349 | 27 394 | 43 743 | 11 481 | 8 409 | 19 890 |
40817 | 225 978 | 2 875 | 228 853 | 495 084 | 724 | 495 808 | 529 921 | 766 | 530 687 | 260 815 | 2 917 | 263 732 |
40820 | 254 | 26 | 280 | 4 279 | 2 | 4 281 | 4 362 | 3 | 4 365 | 337 | 27 | 364 |
40905 | 168 | 0 | 168 | 9 714 | 0 | 9 714 | 9 594 | 0 | 9 594 | 48 | 0 | 48 |
40906 | 9 620 | 0 | 9 620 | 511 778 | 0 | 511 778 | 502 158 | 0 | 502 158 | 0 | 0 | 0 |
40909 | 0 | 129 | 129 | 215 | 6 928 | 7 143 | 223 | 6 988 | 7 211 | 8 | 189 | 197 |
40910 | 0 | 0 | 0 | 16 | 636 | 652 | 16 | 636 | 652 | 0 | 0 | 0 |
40911 | 19 131 | 0 | 19 131 | 659 430 | 0 | 659 430 | 641 970 | 0 | 641 970 | 1 671 | 0 | 1 671 |
40912 | 0 | 10 | 10 | 1 441 | 4 628 | 6 069 | 1 441 | 4 632 | 6 073 | 0 | 14 | 14 |
40913 | 0 | 1 | 1 | 647 | 5 912 | 6 559 | 647 | 5 912 | 6 559 | 0 | 1 | 1 |
41804 | 7 860 | 0 | 7 860 | 3 660 | 0 | 3 660 | 3 000 | 0 | 3 000 | 7 200 | 0 | 7 200 |
41805 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
41806 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
41903 | 21 200 | 0 | 21 200 | 17 700 | 0 | 17 700 | 30 360 | 0 | 30 360 | 33 860 | 0 | 33 860 |
42005 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42101 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 4 230 | 0 | 4 230 | 330 | 0 | 330 | 31 280 | 0 | 31 280 | 35 180 | 0 | 35 180 |
42104 | 8 650 | 0 | 8 650 | 2 500 | 0 | 2 500 | 13 500 | 0 | 13 500 | 19 650 | 0 | 19 650 |
42105 | 40 300 | 0 | 40 300 | 25 000 | 0 | 25 000 | 8 800 | 0 | 8 800 | 24 100 | 0 | 24 100 |
42106 | 134 700 | 15 097 | 149 797 | 28 497 | 405 | 28 902 | 65 897 | 1 375 | 67 272 | 172 100 | 16 067 | 188 167 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
42205 | 7 200 | 0 | 7 200 | 5 000 | 0 | 5 000 | 100 | 0 | 100 | 2 300 | 0 | 2 300 |
42206 | 17 337 | 0 | 17 337 | 1 000 | 0 | 1 000 | 170 | 0 | 170 | 16 507 | 0 | 16 507 |
42301 | 126 169 | 11 212 | 137 381 | 1 120 278 | 46 025 | 1 166 303 | 1 118 370 | 46 239 | 1 164 609 | 124 261 | 11 426 | 135 687 |
42303 | 3 959 | 7 312 | 11 271 | 3 518 | 10 568 | 14 086 | 1 712 | 24 340 | 26 052 | 2 153 | 21 084 | 23 237 |
42304 | 18 137 | 16 015 | 34 152 | 7 928 | 2 538 | 10 466 | 5 161 | 11 522 | 16 683 | 15 370 | 24 999 | 40 369 |
42305 | 136 671 | 61 331 | 198 002 | 36 576 | 9 482 | 46 058 | 18 598 | 21 965 | 40 563 | 118 693 | 73 814 | 192 507 |
42306 | 2 584 199 | 44 145 | 2 628 344 | 927 612 | 18 100 | 945 712 | 866 037 | 15 361 | 881 398 | 2 522 624 | 41 406 | 2 564 030 |
42307 | 11 915 | 343 | 12 258 | 25 057 | 35 | 25 092 | 24 404 | 35 | 24 439 | 11 262 | 343 | 11 605 |
42601 | 15 | 30 | 45 | 1 723 | 313 | 2 036 | 1 723 | 315 | 2 038 | 15 | 32 | 47 |
42606 | 80 | 0 | 80 | 5 | 0 | 5 | 1 | 0 | 1 | 76 | 0 | 76 |
44915 | 55 | 0 | 55 | 64 | 0 | 64 | 163 | 0 | 163 | 154 | 0 | 154 |
45115 | 3 005 | 0 | 3 005 | 1 093 | 0 | 1 093 | 496 | 0 | 496 | 2 408 | 0 | 2 408 |
45215 | 128 975 | 0 | 128 975 | 58 221 | 0 | 58 221 | 77 537 | 0 | 77 537 | 148 291 | 0 | 148 291 |
45415 | 1 692 | 0 | 1 692 | 202 | 0 | 202 | 600 | 0 | 600 | 2 090 | 0 | 2 090 |
45515 | 31 353 | 0 | 31 353 | 671 | 0 | 671 | 475 | 0 | 475 | 31 157 | 0 | 31 157 |
45818 | 177 156 | 0 | 177 156 | 3 625 | 0 | 3 625 | 3 871 | 0 | 3 871 | 177 402 | 0 | 177 402 |
45918 | 216 | 0 | 216 | 45 | 0 | 45 | 51 | 0 | 51 | 222 | 0 | 222 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 78 450 | 0 | 78 450 | 78 450 | 0 | 78 450 |
47403 | 0 | 0 | 0 | 157 330 | 0 | 157 330 | 157 330 | 0 | 157 330 | 0 | 0 | 0 |
47405 | 506 | 0 | 506 | 44 | 0 | 44 | 0 | 0 | 0 | 462 | 0 | 462 |
47407 | 6 | 0 | 6 | 217 834 | 335 696 | 553 530 | 217 828 | 335 696 | 553 524 | 0 | 0 | 0 |
47411 | 21 301 | 3 603 | 24 904 | 4 287 | 1 208 | 5 495 | 4 844 | 1 135 | 5 979 | 21 858 | 3 530 | 25 388 |
47416 | 2 500 | 0 | 2 500 | 15 139 | 600 | 15 739 | 13 549 | 600 | 14 149 | 910 | 0 | 910 |
47422 | 1 850 | 1 698 | 3 548 | 483 156 | 15 644 | 498 800 | 483 385 | 15 756 | 499 141 | 2 079 | 1 810 | 3 889 |
47425 | 82 461 | 0 | 82 461 | 80 270 | 0 | 80 270 | 1 085 | 0 | 1 085 | 3 276 | 0 | 3 276 |
47426 | 2 382 | 1 445 | 3 827 | 991 | 39 | 1 030 | 1 191 | 367 | 1 558 | 2 582 | 1 773 | 4 355 |
50120 | 16 920 | 0 | 16 920 | 16 920 | 0 | 16 920 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 115 | 0 | 115 | 17 243 | 0 | 17 243 | 17 128 | 0 | 17 128 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 823 | 0 | 823 | 0 | 0 | 0 | 20 | 0 | 20 | 843 | 0 | 843 |
51510 | 13 178 | 0 | 13 178 | 0 | 0 | 0 | 261 | 0 | 261 | 13 439 | 0 | 13 439 |
52301 | 26 239 | 0 | 26 239 | 14 194 | 320 | 14 514 | 7 664 | 320 | 7 984 | 19 709 | 0 | 19 709 |
52303 | 15 554 | 0 | 15 554 | 47 332 | 0 | 47 332 | 97 395 | 0 | 97 395 | 65 617 | 0 | 65 617 |
52305 | 31 746 | 304 | 32 050 | 31 746 | 311 | 32 057 | 0 | 7 | 7 | 0 | 0 | 0 |
52406 | 9 136 | 0 | 9 136 | 1 752 | 0 | 1 752 | 891 | 0 | 891 | 8 275 | 0 | 8 275 |
60206 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
60301 | 2 616 | 0 | 2 616 | 16 966 | 0 | 16 966 | 16 636 | 0 | 16 636 | 2 286 | 0 | 2 286 |
60305 | 28 | 0 | 28 | 37 867 | 0 | 37 867 | 37 839 | 0 | 37 839 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 30 | 0 | 30 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 455 | 0 | 455 | 826 | 0 | 826 | 477 | 0 | 477 | 106 | 0 | 106 |
60311 | 162 | 0 | 162 | 8 739 | 0 | 8 739 | 8 577 | 0 | 8 577 | 0 | 0 | 0 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 9 276 | 0 | 9 276 | 0 | 0 | 0 | 232 | 0 | 232 | 9 508 | 0 | 9 508 |
60601 | 143 268 | 0 | 143 268 | 699 | 0 | 699 | 2 542 | 0 | 2 542 | 145 111 | 0 | 145 111 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 206 | 0 | 206 | 5 | 0 | 5 | 140 | 0 | 140 | 341 | 0 | 341 |
70601 | 2 864 591 | 0 | 2 864 591 | 188 637 | 0 | 188 637 | 452 913 | 0 | 452 913 | 3 128 867 | 0 | 3 128 867 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 |
70603 | 214 790 | 0 | 214 790 | 547 | 0 | 547 | 40 974 | 0 | 40 974 | 255 217 | 0 | 255 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90704 | 0 | 0 | 0 | 72 473 | 0 | 72 473 | 72 473 | 0 | 72 473 | 0 | 0 | 0 |
90901 | 18 038 | 0 | 18 038 | 56 675 | 0 | 56 675 | 62 025 | 0 | 62 025 | 12 688 | 0 | 12 688 |
90902 | 3 184 421 | 46 187 | 3 230 608 | 769 583 | 1 803 | 771 386 | 244 267 | 64 | 244 331 | 3 709 737 | 47 926 | 3 757 663 |
91202 | 346 114 | 0 | 346 114 | 906 | 0 | 906 | 268 | 0 | 268 | 346 752 | 0 | 346 752 |
91203 | 1 197 | 0 | 1 197 | 5 | 0 | 5 | 5 | 0 | 5 | 1 197 | 0 | 1 197 |
91207 | 29 | 0 | 29 | 2 | 0 | 2 | 2 | 0 | 2 | 29 | 0 | 29 |
91411 | 0 | 0 | 0 | 223 715 | 0 | 223 715 | 120 324 | 0 | 120 324 | 103 391 | 0 | 103 391 |
91412 | 0 | 0 | 0 | 292 595 | 0 | 292 595 | 25 500 | 0 | 25 500 | 267 095 | 0 | 267 095 |
91414 | 10 836 629 | 122 733 | 10 959 362 | 1 766 109 | 161 260 | 1 927 369 | 800 919 | 90 842 | 891 761 | 11 801 819 | 193 151 | 11 994 970 |
91501 | 28 485 | 0 | 28 485 | 1 997 | 0 | 1 997 | 4 109 | 0 | 4 109 | 26 373 | 0 | 26 373 |
91502 | 90 | 0 | 90 | 11 | 0 | 11 | 6 | 0 | 6 | 95 | 0 | 95 |
91604 | 56 036 | 0 | 56 036 | 5 788 | 0 | 5 788 | 5 827 | 0 | 5 827 | 55 997 | 0 | 55 997 |
91704 | 1 804 | 0 | 1 804 | 384 | 0 | 384 | 402 | 0 | 402 | 1 786 | 0 | 1 786 |
91801 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
91802 | 24 075 | 0 | 24 075 | 1 957 | 0 | 1 957 | 1 204 | 0 | 1 204 | 24 828 | 0 | 24 828 |
91803 | 6 867 | 0 | 6 867 | 24 | 0 | 24 | 412 | 0 | 412 | 6 479 | 0 | 6 479 |
99998 | 9 998 703 | 0 | 9 998 703 | 1 581 496 | 0 | 1 581 496 | 1 808 317 | 0 | 1 808 317 | 9 771 882 | 0 | 9 771 882 |
Пассив | ||||||||||||
91311 | 349 515 | 0 | 349 515 | 12 073 | 0 | 12 073 | 28 130 | 0 | 28 130 | 365 572 | 0 | 365 572 |
91312 | 9 513 629 | 0 | 9 513 629 | 1 162 820 | 0 | 1 162 820 | 954 517 | 0 | 954 517 | 9 305 326 | 0 | 9 305 326 |
91315 | 21 645 | 19 940 | 41 585 | 23 364 | 837 | 24 201 | 11 639 | 1 796 | 13 435 | 9 920 | 20 899 | 30 819 |
91316 | 11 772 | 0 | 11 772 | 25 590 | 0 | 25 590 | 14 036 | 0 | 14 036 | 218 | 0 | 218 |
91317 | 20 807 | 0 | 20 807 | 579 734 | 0 | 579 734 | 571 378 | 0 | 571 378 | 12 451 | 0 | 12 451 |
91507 | 61 395 | 0 | 61 395 | 3 899 | 0 | 3 899 | 0 | 0 | 0 | 57 496 | 0 | 57 496 |
99999 | 14 673 111 | 0 | 14 673 111 | 1 428 649 | 0 | 1 428 649 | 3 355 287 | 0 | 3 355 287 | 16 599 749 | 0 | 16 599 749 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 22 044 | 0 | 22 044 | 22 044 | 0 | 22 044 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 22 059 | 22 059 | 0 | 22 059 | 22 059 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 55,0000 |
98010 | 0 | 0 | 1 427 095,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 427 095,0000 |
98015 | 0 | 0 | 66 572 059,0000 | 0 | 0 | 22 257 663,0000 | 0 | 0 | 24 645 500,0000 | 0 | 0 | 64 184 222,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 66 572 142,0000 | 0 | 0 | 137 490 610,0000 | 0 | 0 | 133 602 762,0000 | 0 | 0 | 62 684 294,0000 |
98050 | 0 | 0 | 1 186 004,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10 150,0000 | 0 | 0 | 1 196 152,0000 |
98053 | 0 | 0 | 17,0000 | 0 | 0 | 207 215 264,0000 | 0 | 0 | 207 215 247,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 241 045,0000 | 0 | 0 | 10 147,0000 | 0 | 0 | 1 500 028,0000 | 0 | 0 | 1 730 926,0000 |
Страница была полезной?