Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 109 | 0 | 2 109 | 180 | 0 | 180 | 189 | 0 | 189 | 2 100 | 0 | 2 100 |
20202 | 138 107 | 45 196 | 183 303 | 2 996 373 | 41 341 | 3 037 714 | 3 013 332 | 44 192 | 3 057 524 | 121 148 | 42 345 | 163 493 |
20207 | 0 | 0 | 0 | 162 486 | 0 | 162 486 | 162 486 | 0 | 162 486 | 0 | 0 | 0 |
20208 | 42 286 | 0 | 42 286 | 90 592 | 0 | 90 592 | 82 006 | 0 | 82 006 | 50 872 | 0 | 50 872 |
20209 | 18 268 | 0 | 18 268 | 2 302 410 | 7 513 | 2 309 923 | 2 291 719 | 7 513 | 2 299 232 | 28 959 | 0 | 28 959 |
30102 | 106 035 | 0 | 106 035 | 6 289 714 | 0 | 6 289 714 | 6 221 857 | 0 | 6 221 857 | 173 892 | 0 | 173 892 |
30110 | 9 281 | 30 408 | 39 689 | 1 692 483 | 26 144 | 1 718 627 | 1 602 710 | 28 562 | 1 631 272 | 99 054 | 27 990 | 127 044 |
30114 | 0 | 110 556 | 110 556 | 0 | 116 168 | 116 168 | 0 | 89 475 | 89 475 | 0 | 137 249 | 137 249 |
30202 | 41 524 | 0 | 41 524 | 0 | 0 | 0 | 502 | 0 | 502 | 41 022 | 0 | 41 022 |
30204 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 261 | 0 | 261 | 3 214 | 0 | 3 214 |
30210 | 0 | 0 | 0 | 21 795 | 0 | 21 795 | 21 795 | 0 | 21 795 | 0 | 0 | 0 |
30213 | 98 | 0 | 98 | 493 | 0 | 493 | 0 | 0 | 0 | 591 | 0 | 591 |
30233 | 54 | 0 | 54 | 72 885 | 637 | 73 522 | 72 886 | 637 | 73 523 | 53 | 0 | 53 |
30302 | 223 359 | 849 | 224 208 | 2 806 473 | 21 | 2 806 494 | 2 823 119 | 44 | 2 823 163 | 206 713 | 826 | 207 539 |
30402 | 513 | 0 | 513 | 63 637 | 0 | 63 637 | 63 554 | 0 | 63 554 | 596 | 0 | 596 |
30404 | 0 | 0 | 0 | 66 065 | 0 | 66 065 | 66 065 | 0 | 66 065 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 52 515 | 0 | 52 515 | 52 515 | 0 | 52 515 | 0 | 0 | 0 |
30602 | 2 253 | 0 | 2 253 | 9 274 | 0 | 9 274 | 9 803 | 0 | 9 803 | 1 724 | 0 | 1 724 |
31901 | 0 | 0 | 0 | 495 000 | 0 | 495 000 | 495 000 | 0 | 495 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32003 | 270 000 | 0 | 270 000 | 440 000 | 0 | 440 000 | 515 000 | 0 | 515 000 | 195 000 | 0 | 195 000 |
32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32201 | 0 | 1 217 | 1 217 | 0 | 37 | 37 | 0 | 56 | 56 | 0 | 1 198 | 1 198 |
32202 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32203 | 187 225 | 0 | 187 225 | 302 219 | 0 | 302 219 | 417 244 | 0 | 417 244 | 72 200 | 0 | 72 200 |
32204 | 60 000 | 0 | 60 000 | 276 074 | 0 | 276 074 | 207 447 | 0 | 207 447 | 128 627 | 0 | 128 627 |
44906 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 300 | 0 | 300 | 2 000 | 0 | 2 000 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45106 | 311 | 0 | 311 | 0 | 0 | 0 | 142 | 0 | 142 | 169 | 0 | 169 |
45107 | 43 692 | 0 | 43 692 | 0 | 0 | 0 | 774 | 0 | 774 | 42 918 | 0 | 42 918 |
45203 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 | 0 | 0 | 0 |
45204 | 298 584 | 0 | 298 584 | 151 390 | 0 | 151 390 | 185 205 | 0 | 185 205 | 264 769 | 0 | 264 769 |
45205 | 324 501 | 0 | 324 501 | 88 555 | 0 | 88 555 | 81 102 | 0 | 81 102 | 331 954 | 0 | 331 954 |
45206 | 417 404 | 0 | 417 404 | 2 044 | 0 | 2 044 | 27 757 | 0 | 27 757 | 391 691 | 0 | 391 691 |
45207 | 846 805 | 44 489 | 891 294 | 39 645 | 612 | 40 257 | 48 542 | 2 350 | 50 892 | 837 908 | 42 751 | 880 659 |
45208 | 402 823 | 0 | 402 823 | 16 122 | 0 | 16 122 | 1 113 | 0 | 1 113 | 417 832 | 0 | 417 832 |
45304 | 12 500 | 0 | 12 500 | 1 250 | 0 | 1 250 | 6 250 | 0 | 6 250 | 7 500 | 0 | 7 500 |
45307 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 30 000 | 0 | 30 000 |
45404 | 35 361 | 0 | 35 361 | 11 853 | 0 | 11 853 | 20 963 | 0 | 20 963 | 26 251 | 0 | 26 251 |
45405 | 54 749 | 0 | 54 749 | 9 768 | 0 | 9 768 | 11 449 | 0 | 11 449 | 53 068 | 0 | 53 068 |
45406 | 29 512 | 0 | 29 512 | 1 271 | 0 | 1 271 | 4 816 | 0 | 4 816 | 25 967 | 0 | 25 967 |
45407 | 43 308 | 0 | 43 308 | 5 100 | 0 | 5 100 | 4 662 | 0 | 4 662 | 43 746 | 0 | 43 746 |
45408 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 80 | 0 | 80 | 2 575 | 0 | 2 575 |
45505 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 388 | 0 | 388 | 1 759 | 0 | 1 759 |
45506 | 132 829 | 0 | 132 829 | 0 | 0 | 0 | 6 231 | 0 | 6 231 | 126 598 | 0 | 126 598 |
45507 | 384 539 | 0 | 384 539 | 343 | 0 | 343 | 6 203 | 0 | 6 203 | 378 679 | 0 | 378 679 |
45809 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45812 | 133 659 | 0 | 133 659 | 1 468 | 0 | 1 468 | 148 | 0 | 148 | 134 979 | 0 | 134 979 |
45814 | 31 295 | 0 | 31 295 | 4 440 | 0 | 4 440 | 328 | 0 | 328 | 35 407 | 0 | 35 407 |
45815 | 14 228 | 0 | 14 228 | 499 | 0 | 499 | 710 | 0 | 710 | 14 017 | 0 | 14 017 |
45817 | 0 | 21 289 | 21 289 | 0 | 652 | 652 | 0 | 989 | 989 | 0 | 20 952 | 20 952 |
45912 | 10 122 | 0 | 10 122 | 365 | 0 | 365 | 350 | 0 | 350 | 10 137 | 0 | 10 137 |
45914 | 2 103 | 0 | 2 103 | 81 | 0 | 81 | 10 | 0 | 10 | 2 174 | 0 | 2 174 |
45915 | 775 | 0 | 775 | 87 | 0 | 87 | 179 | 0 | 179 | 683 | 0 | 683 |
47106 | 254 923 | 0 | 254 923 | 0 | 0 | 0 | 190 | 0 | 190 | 254 733 | 0 | 254 733 |
47404 | 2 962 | 0 | 2 962 | 805 889 | 111 967 | 917 856 | 805 852 | 111 967 | 917 819 | 2 999 | 0 | 2 999 |
47408 | 0 | 0 | 0 | 25 383 | 129 221 | 154 604 | 25 383 | 129 221 | 154 604 | 0 | 0 | 0 |
47423 | 18 266 | 292 | 18 558 | 13 361 | 7 935 | 21 296 | 13 027 | 7 945 | 20 972 | 18 600 | 282 | 18 882 |
47427 | 42 695 | 29 | 42 724 | 9 273 | 66 | 9 339 | 3 986 | 2 | 3 988 | 47 982 | 93 | 48 075 |
47802 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
50205 | 271 222 | 0 | 271 222 | 1 626 | 0 | 1 626 | 2 378 | 0 | 2 378 | 270 470 | 0 | 270 470 |
50206 | 10 484 | 0 | 10 484 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 13 155 | 0 | 13 155 |
50207 | 31 334 | 0 | 31 334 | 10 982 | 0 | 10 982 | 10 169 | 0 | 10 169 | 32 147 | 0 | 32 147 |
50208 | 8 246 | 0 | 8 246 | 83 | 0 | 83 | 3 140 | 0 | 3 140 | 5 189 | 0 | 5 189 |
50211 | 0 | 14 834 | 14 834 | 0 | 550 | 550 | 0 | 689 | 689 | 0 | 14 695 | 14 695 |
50221 | 6 685 | 0 | 6 685 | 496 | 0 | 496 | 277 | 0 | 277 | 6 904 | 0 | 6 904 |
50706 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
51401 | 111 224 | 0 | 111 224 | 102 984 | 0 | 102 984 | 136 072 | 0 | 136 072 | 78 136 | 0 | 78 136 |
51403 | 2 110 | 0 | 2 110 | 6 | 0 | 6 | 0 | 0 | 0 | 2 116 | 0 | 2 116 |
51404 | 479 183 | 0 | 479 183 | 51 586 | 0 | 51 586 | 105 463 | 0 | 105 463 | 425 306 | 0 | 425 306 |
51405 | 0 | 0 | 0 | 50 175 | 0 | 50 175 | 0 | 0 | 0 | 50 175 | 0 | 50 175 |
51505 | 15 343 | 0 | 15 343 | 34 | 0 | 34 | 0 | 0 | 0 | 15 377 | 0 | 15 377 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 1 459 | 0 | 1 459 | 279 | 0 | 279 | 279 | 0 | 279 | 1 459 | 0 | 1 459 |
60306 | 10 | 0 | 10 | 2 248 | 0 | 2 248 | 2 208 | 0 | 2 208 | 50 | 0 | 50 |
60308 | 289 | 0 | 289 | 625 | 0 | 625 | 716 | 0 | 716 | 198 | 0 | 198 |
60310 | 0 | 0 | 0 | 3 367 | 0 | 3 367 | 3 367 | 0 | 3 367 | 0 | 0 | 0 |
60312 | 255 276 | 0 | 255 276 | 20 109 | 0 | 20 109 | 20 661 | 0 | 20 661 | 254 724 | 0 | 254 724 |
60314 | 0 | 0 | 0 | 893 | 0 | 893 | 298 | 0 | 298 | 595 | 0 | 595 |
60323 | 5 399 | 1 188 | 6 587 | 9 | 19 | 28 | 11 | 62 | 73 | 5 397 | 1 145 | 6 542 |
60401 | 898 979 | 0 | 898 979 | 539 | 0 | 539 | 99 | 0 | 99 | 899 419 | 0 | 899 419 |
60404 | 15 985 | 0 | 15 985 | 0 | 0 | 0 | 0 | 0 | 0 | 15 985 | 0 | 15 985 |
60701 | 236 628 | 0 | 236 628 | 329 | 0 | 329 | 44 | 0 | 44 | 236 913 | 0 | 236 913 |
60702 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
61002 | 91 | 0 | 91 | 29 | 0 | 29 | 27 | 0 | 27 | 93 | 0 | 93 |
61008 | 2 829 | 0 | 2 829 | 1 727 | 0 | 1 727 | 1 686 | 0 | 1 686 | 2 870 | 0 | 2 870 |
61009 | 308 | 0 | 308 | 137 | 0 | 137 | 89 | 0 | 89 | 356 | 0 | 356 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 61 495 | 0 | 61 495 | 0 | 0 | 0 | 0 | 0 | 0 | 61 495 | 0 | 61 495 |
61209 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 152 518 | 0 | 152 518 | 152 518 | 0 | 152 518 | 0 | 0 | 0 |
61403 | 6 836 | 0 | 6 836 | 11 | 0 | 11 | 386 | 0 | 386 | 6 461 | 0 | 6 461 |
70606 | 99 627 | 0 | 99 627 | 131 317 | 0 | 131 317 | 10 211 | 0 | 10 211 | 220 733 | 0 | 220 733 |
70607 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
70608 | 26 319 | 0 | 26 319 | 21 282 | 0 | 21 282 | 184 | 0 | 184 | 47 417 | 0 | 47 417 |
70611 | 0 | 0 | 0 | 234 | 0 | 234 | 0 | 0 | 0 | 234 | 0 | 234 |
70706 | 2 212 611 | 0 | 2 212 611 | 58 | 0 | 58 | 0 | 0 | 0 | 2 212 669 | 0 | 2 212 669 |
70707 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
70708 | 542 318 | 0 | 542 318 | 0 | 0 | 0 | 0 | 0 | 0 | 542 318 | 0 | 542 318 |
70711 | 11 282 | 0 | 11 282 | 0 | 0 | 0 | 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 | 65 306 | 0 | 65 306 | 0 | 0 | 0 | 0 | 0 | 0 | 65 306 | 0 | 65 306 |
10603 | 6 685 | 0 | 6 685 | 277 | 0 | 277 | 496 | 0 | 496 | 6 904 | 0 | 6 904 |
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 | 5 276 | 0 | 5 276 | 37 640 | 95 | 37 735 | 32 369 | 95 | 32 464 | 5 | 0 | 5 |
30126 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 16 | 0 | 16 | 5 981 | 0 | 5 981 | 6 025 | 0 | 6 025 | 60 | 0 | 60 |
30223 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 19 350 | 0 | 19 350 | 19 350 | 0 | 19 350 | 0 | 0 | 0 |
30301 | 223 359 | 849 | 224 208 | 2 773 119 | 44 | 2 773 163 | 2 756 473 | 21 | 2 756 494 | 206 713 | 826 | 207 539 |
30408 | 0 | 0 | 0 | 10 330 | 0 | 10 330 | 10 330 | 0 | 10 330 | 0 | 0 | 0 |
30601 | 1 938 | 0 | 1 938 | 9 803 | 0 | 9 803 | 9 275 | 0 | 9 275 | 1 410 | 0 | 1 410 |
31409 | 0 | 7 884 | 7 884 | 0 | 416 | 416 | 0 | 108 | 108 | 0 | 7 576 | 7 576 |
32211 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 23 | 0 | 23 | 1 520 | 0 | 1 520 | 1 604 | 0 | 1 604 | 107 | 0 | 107 |
40404 | 11 277 | 0 | 11 277 | 41 707 | 0 | 41 707 | 40 797 | 0 | 40 797 | 10 367 | 0 | 10 367 |
40502 | 10 794 | 1 | 10 795 | 9 574 | 0 | 9 574 | 7 361 | 0 | 7 361 | 8 581 | 1 | 8 582 |
40503 | 0 | 8 718 | 8 718 | 0 | 446 | 446 | 0 | 403 | 403 | 0 | 8 675 | 8 675 |
40602 | 90 168 | 1 925 | 92 093 | 159 734 | 100 | 159 834 | 169 179 | 33 | 169 212 | 99 613 | 1 858 | 101 471 |
40603 | 62 | 950 | 1 012 | 84 | 44 | 128 | 65 | 29 | 94 | 43 | 935 | 978 |
40701 | 925 | 3 | 928 | 8 983 | 0 | 8 983 | 9 444 | 0 | 9 444 | 1 386 | 3 | 1 389 |
40702 | 983 025 | 11 339 | 994 364 | 6 229 434 | 106 223 | 6 335 657 | 6 372 634 | 106 314 | 6 478 948 | 1 126 225 | 11 430 | 1 137 655 |
40703 | 135 212 | 3 929 | 139 141 | 215 041 | 185 | 215 226 | 217 099 | 723 | 217 822 | 137 270 | 4 467 | 141 737 |
40802 | 116 761 | 1 | 116 762 | 711 826 | 1 115 | 712 941 | 707 932 | 1 115 | 709 047 | 112 867 | 1 | 112 868 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 202 | 1 011 | 3 213 | 4 596 | 74 | 4 670 | 3 503 | 273 | 3 776 | 1 109 | 1 210 | 2 319 |
40817 | 125 302 | 1 797 | 127 099 | 142 524 | 91 | 142 615 | 137 400 | 36 | 137 436 | 120 178 | 1 742 | 121 920 |
40820 | 444 | 17 | 461 | 4 794 | 1 | 4 795 | 4 908 | 1 | 4 909 | 558 | 17 | 575 |
40905 | 360 | 0 | 360 | 6 271 | 0 | 6 271 | 6 052 | 0 | 6 052 | 141 | 0 | 141 |
40906 | 7 205 | 0 | 7 205 | 205 708 | 0 | 205 708 | 202 824 | 0 | 202 824 | 4 321 | 0 | 4 321 |
40909 | 46 | 287 | 333 | 221 | 6 688 | 6 909 | 180 | 7 048 | 7 228 | 5 | 647 | 652 |
40910 | 0 | 0 | 0 | 20 | 282 | 302 | 20 | 282 | 302 | 0 | 0 | 0 |
40911 | 19 204 | 0 | 19 204 | 559 184 | 0 | 559 184 | 562 528 | 0 | 562 528 | 22 548 | 0 | 22 548 |
40912 | 0 | 5 | 5 | 538 | 2 451 | 2 989 | 538 | 2 451 | 2 989 | 0 | 5 | 5 |
40913 | 0 | 1 | 1 | 738 | 1 782 | 2 520 | 738 | 1 782 | 2 520 | 0 | 1 | 1 |
41803 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41804 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 9 400 | 0 | 9 400 | 7 000 | 0 | 7 000 | 9 400 | 0 | 9 400 | 11 800 | 0 | 11 800 |
42104 | 27 600 | 0 | 27 600 | 13 400 | 0 | 13 400 | 8 000 | 0 | 8 000 | 22 200 | 0 | 22 200 |
42105 | 74 292 | 48 767 | 123 059 | 0 | 2 577 | 2 577 | 2 050 | 671 | 2 721 | 76 342 | 46 861 | 123 203 |
42106 | 80 100 | 0 | 80 100 | 43 600 | 0 | 43 600 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
42204 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
42205 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 100 | 0 | 100 | 2 900 | 0 | 2 900 |
42206 | 6 950 | 4 565 | 11 515 | 0 | 213 | 213 | 0 | 140 | 140 | 6 950 | 4 492 | 11 442 |
42301 | 120 369 | 22 232 | 142 601 | 489 878 | 38 611 | 528 489 | 507 138 | 37 714 | 544 852 | 137 629 | 21 335 | 158 964 |
42303 | 2 191 | 0 | 2 191 | 2 135 | 0 | 2 135 | 1 140 | 0 | 1 140 | 1 196 | 0 | 1 196 |
42304 | 52 697 | 31 869 | 84 566 | 19 000 | 3 915 | 22 915 | 14 127 | 3 313 | 17 440 | 47 824 | 31 267 | 79 091 |
42305 | 274 480 | 105 916 | 380 396 | 45 169 | 22 802 | 67 971 | 26 968 | 13 469 | 40 437 | 256 279 | 96 583 | 352 862 |
42306 | 3 007 402 | 41 889 | 3 049 291 | 365 389 | 7 211 | 372 600 | 321 777 | 5 684 | 327 461 | 2 963 790 | 40 362 | 3 004 152 |
42307 | 18 833 | 29 | 18 862 | 9 700 | 3 | 9 703 | 8 164 | 0 | 8 164 | 17 297 | 26 | 17 323 |
42601 | 313 | 11 | 324 | 4 914 | 0 | 4 914 | 4 614 | 0 | 4 614 | 13 | 11 | 24 |
42606 | 126 | 0 | 126 | 0 | 0 | 0 | 1 | 0 | 1 | 127 | 0 | 127 |
45115 | 2 200 | 0 | 2 200 | 46 | 0 | 46 | 0 | 0 | 0 | 2 154 | 0 | 2 154 |
45215 | 71 035 | 0 | 71 035 | 9 509 | 0 | 9 509 | 36 304 | 0 | 36 304 | 97 830 | 0 | 97 830 |
45315 | 8 | 0 | 8 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 |
45415 | 8 091 | 0 | 8 091 | 3 493 | 0 | 3 493 | 57 | 0 | 57 | 4 655 | 0 | 4 655 |
45515 | 27 473 | 0 | 27 473 | 813 | 0 | 813 | 1 114 | 0 | 1 114 | 27 774 | 0 | 27 774 |
45818 | 132 575 | 0 | 132 575 | 1 880 | 0 | 1 880 | 5 369 | 0 | 5 369 | 136 064 | 0 | 136 064 |
45918 | 3 932 | 0 | 3 932 | 71 | 0 | 71 | 59 | 0 | 59 | 3 920 | 0 | 3 920 |
47108 | 102 461 | 0 | 102 461 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 93 339 | 0 | 93 339 |
47405 | 373 | 0 | 373 | 23 793 | 23 883 | 47 676 | 23 790 | 23 883 | 47 673 | 370 | 0 | 370 |
47407 | 4 | 0 | 4 | 130 213 | 42 302 | 172 515 | 130 209 | 42 302 | 172 511 | 0 | 0 | 0 |
47411 | 42 219 | 4 980 | 47 199 | 7 192 | 1 371 | 8 563 | 7 447 | 948 | 8 395 | 42 474 | 4 557 | 47 031 |
47416 | 1 038 | 0 | 1 038 | 6 638 | 0 | 6 638 | 6 742 | 0 | 6 742 | 1 142 | 0 | 1 142 |
47422 | 1 633 | 1 947 | 3 580 | 94 845 | 6 834 | 101 679 | 93 779 | 6 738 | 100 517 | 567 | 1 851 | 2 418 |
47425 | 6 182 | 0 | 6 182 | 206 | 0 | 206 | 1 949 | 0 | 1 949 | 7 925 | 0 | 7 925 |
47426 | 3 429 | 1 623 | 5 052 | 1 028 | 85 | 1 113 | 847 | 341 | 1 188 | 3 248 | 1 879 | 5 127 |
47804 | 55 000 | 0 | 55 000 | 31 900 | 0 | 31 900 | 0 | 0 | 0 | 23 100 | 0 | 23 100 |
50220 | 1 580 | 0 | 1 580 | 189 | 0 | 189 | 171 | 0 | 171 | 1 562 | 0 | 1 562 |
50408 | 343 | 0 | 343 | 0 | 0 | 0 | 34 | 0 | 34 | 377 | 0 | 377 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 529 | 0 | 529 | 0 | 0 | 0 | 9 | 0 | 9 | 538 | 0 | 538 |
51410 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
52301 | 13 624 | 0 | 13 624 | 8 786 | 304 | 9 090 | 3 890 | 364 | 4 254 | 8 728 | 60 | 8 788 |
52302 | 480 | 0 | 480 | 380 | 0 | 380 | 0 | 0 | 0 | 100 | 0 | 100 |
52303 | 7 288 | 0 | 7 288 | 18 715 | 0 | 18 715 | 21 363 | 0 | 21 363 | 9 936 | 0 | 9 936 |
52304 | 0 | 365 | 365 | 0 | 376 | 376 | 0 | 176 | 176 | 0 | 165 | 165 |
52406 | 5 138 | 0 | 5 138 | 500 | 0 | 500 | 0 | 0 | 0 | 4 638 | 0 | 4 638 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 6 007 | 0 | 6 007 | 7 347 | 0 | 7 347 | 6 089 | 0 | 6 089 | 4 749 | 0 | 4 749 |
60305 | 5 | 0 | 5 | 15 456 | 0 | 15 456 | 15 452 | 0 | 15 452 | 1 | 0 | 1 |
60307 | 3 | 0 | 3 | 20 | 0 | 20 | 22 | 0 | 22 | 5 | 0 | 5 |
60309 | 274 | 0 | 274 | 293 | 0 | 293 | 329 | 0 | 329 | 310 | 0 | 310 |
60311 | 186 | 0 | 186 | 7 751 | 0 | 7 751 | 7 700 | 0 | 7 700 | 135 | 0 | 135 |
60313 | 0 | 207 | 207 | 7 | 171 | 178 | 7 | 5 | 12 | 0 | 41 | 41 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 124 | 0 | 124 | 84 | 0 | 84 | 86 | 0 | 86 | 126 | 0 | 126 |
60324 | 8 839 | 0 | 8 839 | 156 | 0 | 156 | 24 | 0 | 24 | 8 707 | 0 | 8 707 |
60601 | 172 895 | 0 | 172 895 | 70 | 0 | 70 | 2 758 | 0 | 2 758 | 175 583 | 0 | 175 583 |
61304 | 256 | 0 | 256 | 0 | 0 | 0 | 2 | 0 | 2 | 258 | 0 | 258 |
70601 | 100 363 | 0 | 100 363 | 1 575 | 0 | 1 575 | 123 600 | 0 | 123 600 | 222 388 | 0 | 222 388 |
70603 | 26 109 | 0 | 26 109 | 166 | 0 | 166 | 21 141 | 0 | 21 141 | 47 084 | 0 | 47 084 |
70701 | 2 243 739 | 0 | 2 243 739 | 0 | 0 | 0 | 268 | 0 | 268 | 2 244 007 | 0 | 2 244 007 |
70703 | 539 584 | 0 | 539 584 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 635 | 0 | 12 635 | 12 635 | 0 | 12 635 | 0 | 0 | 0 |
90901 | 582 071 | 0 | 582 071 | 73 172 | 0 | 73 172 | 133 826 | 0 | 133 826 | 521 417 | 0 | 521 417 |
90902 | 4 732 816 | 11 672 | 4 744 488 | 387 239 | 0 | 387 239 | 229 382 | 2 927 | 232 309 | 4 890 673 | 8 745 | 4 899 418 |
91202 | 999 119 | 0 | 999 119 | 103 163 | 0 | 103 163 | 137 478 | 0 | 137 478 | 964 804 | 0 | 964 804 |
91203 | 1 196 | 0 | 1 196 | 7 | 0 | 7 | 7 | 0 | 7 | 1 196 | 0 | 1 196 |
91207 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
91414 | 12 147 690 | 153 063 | 12 300 753 | 1 426 216 | 2 106 | 1 428 322 | 1 486 674 | 8 086 | 1 494 760 | 12 087 232 | 147 083 | 12 234 315 |
91418 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
91501 | 26 443 | 0 | 26 443 | 385 | 0 | 385 | 751 | 0 | 751 | 26 077 | 0 | 26 077 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
91604 | 84 404 | 0 | 84 404 | 9 067 | 0 | 9 067 | 2 967 | 0 | 2 967 | 90 504 | 0 | 90 504 |
91704 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
91802 | 54 295 | 0 | 54 295 | 0 | 0 | 0 | 50 | 0 | 50 | 54 245 | 0 | 54 245 |
91803 | 6 247 | 0 | 6 247 | 0 | 0 | 0 | 0 | 0 | 0 | 6 247 | 0 | 6 247 |
99998 | 7 719 357 | 0 | 7 719 357 | 1 313 450 | 0 | 1 313 450 | 1 392 593 | 0 | 1 392 593 | 7 640 214 | 0 | 7 640 214 |
Пассив | ||||||||||||
91311 | 515 340 | 0 | 515 340 | 0 | 0 | 0 | 0 | 0 | 0 | 515 340 | 0 | 515 340 |
91312 | 6 756 859 | 0 | 6 756 859 | 363 259 | 0 | 363 259 | 338 543 | 0 | 338 543 | 6 732 143 | 0 | 6 732 143 |
91314 | 275 773 | 0 | 275 773 | 748 598 | 0 | 748 598 | 702 649 | 0 | 702 649 | 229 824 | 0 | 229 824 |
91315 | 0 | 91 185 | 91 185 | 0 | 41 030 | 41 030 | 0 | 5 834 | 5 834 | 0 | 55 989 | 55 989 |
91316 | 11 870 | 0 | 11 870 | 1 320 | 0 | 1 320 | 1 256 | 0 | 1 256 | 11 806 | 0 | 11 806 |
91317 | 13 198 | 0 | 13 198 | 237 701 | 0 | 237 701 | 265 168 | 0 | 265 168 | 40 665 | 0 | 40 665 |
91507 | 55 132 | 0 | 55 132 | 685 | 0 | 685 | 0 | 0 | 0 | 54 447 | 0 | 54 447 |
99999 | 18 914 784 | 0 | 18 914 784 | 2 014 785 | 0 | 2 014 785 | 2 013 991 | 0 | 2 013 991 | 18 913 990 | 0 | 18 913 990 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 36 517 | 36 517 | 2 058 | 6 049 | 8 107 | 2 058 | 42 566 | 44 624 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 36 432 | 0 | 36 432 | 42 458 | 2 057 | 44 515 | 6 026 | 2 057 | 8 083 | 0 | 0 | 0 |
96801 | 85 | 0 | 85 | 112 | 0 | 112 | 27 | 0 | 27 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 68,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 66,0000 |
98010 | 0 | 0 | 1 751 749,0000 | 0 | 0 | 674 010,0000 | 0 | 0 | 717 603,0000 | 0 | 0 | 1 708 156,0000 |
98015 | 0 | 0 | 27 232 608,0000 | 0 | 0 | 71 518 124,0000 | 0 | 0 | 65 050 498,0000 | 0 | 0 | 33 700 234,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 27 232 708,0000 | 0 | 0 | 91 637 674,0000 | 0 | 0 | 98 105 300,0000 | 0 | 0 | 33 700 334,0000 |
98050 | 0 | 0 | 1 595 518,0000 | 0 | 0 | 717 607,0000 | 0 | 0 | 674 012,0000 | 0 | 0 | 1 551 923,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 164 939 033,0000 | 0 | 0 | 164 939 033,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 156 199,0000 | 0 | 0 | 10 465,0000 | 0 | 0 | 10 465,0000 | 0 | 0 | 156 199,0000 |
Страница была полезной?