Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | ||||||||||||
20202 | 83 170 | 28 643 | 111 813 | 4 558 506 | 89 543 | 4 648 049 | 4 522 105 | 93 548 | 4 615 653 | 119 571 | 24 638 | 144 209 |
20206 | 0 | 0 | 0 | 34 161 | 32 126 | 66 287 | 34 161 | 32 126 | 66 287 | 0 | 0 | 0 |
20207 | 1 267 | 0 | 1 267 | 410 748 | 0 | 410 748 | 410 994 | 0 | 410 994 | 1 021 | 0 | 1 021 |
20208 | 44 493 | 0 | 44 493 | 210 576 | 0 | 210 576 | 204 393 | 0 | 204 393 | 50 676 | 0 | 50 676 |
20209 | 41 611 | 0 | 41 611 | 2 669 935 | 20 474 | 2 690 409 | 2 678 746 | 20 474 | 2 699 220 | 32 800 | 0 | 32 800 |
30102 | 286 503 | 0 | 286 503 | 11 900 683 | 0 | 11 900 683 | 11 955 396 | 0 | 11 955 396 | 231 790 | 0 | 231 790 |
30110 | 35 412 | 9 148 | 44 560 | 2 291 689 | 36 462 | 2 328 151 | 2 320 665 | 29 157 | 2 349 822 | 6 436 | 16 453 | 22 889 |
30114 | 0 | 27 179 | 27 179 | 0 | 676 318 | 676 318 | 0 | 599 169 | 599 169 | 0 | 104 328 | 104 328 |
30202 | 107 021 | 0 | 107 021 | 30 114 | 0 | 30 114 | 0 | 0 | 0 | 137 135 | 0 | 137 135 |
30204 | 9 861 | 0 | 9 861 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 13 024 | 0 | 13 024 |
30210 | 13 500 | 0 | 13 500 | 59 520 | 0 | 59 520 | 73 020 | 0 | 73 020 | 0 | 0 | 0 |
30213 | 149 | 0 | 149 | 770 | 0 | 770 | 919 | 0 | 919 | 0 | 0 | 0 |
30221 | 66 | 92 | 158 | 1 923 | 1 074 | 2 997 | 1 989 | 1 113 | 3 102 | 0 | 53 | 53 |
30233 | 947 | 472 | 1 419 | 507 607 | 2 533 | 510 140 | 507 443 | 2 606 | 510 049 | 1 111 | 399 | 1 510 |
30302 | 12 812 | 30 664 | 43 476 | 2 902 092 | 282 244 | 3 184 336 | 2 634 430 | 278 219 | 2 912 649 | 280 474 | 34 689 | 315 163 |
30402 | 5 159 | 0 | 5 159 | 7 784 | 0 | 7 784 | 11 320 | 0 | 11 320 | 1 623 | 0 | 1 623 |
30404 | 0 | 0 | 0 | 16 439 | 0 | 16 439 | 16 439 | 0 | 16 439 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 405 | 0 | 10 405 | 10 405 | 0 | 10 405 | 0 | 0 | 0 |
30602 | 5 207 | 0 | 5 207 | 293 947 | 0 | 293 947 | 278 495 | 0 | 278 495 | 20 659 | 0 | 20 659 |
31901 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32201 | 0 | 1 033 | 1 033 | 0 | 12 | 12 | 0 | 21 | 21 | 0 | 1 024 | 1 024 |
32305 | 0 | 23 058 | 23 058 | 0 | 328 | 328 | 0 | 23 386 | 23 386 | 0 | 0 | 0 |
32802 | 93 | 464 | 557 | 204 | 540 | 744 | 93 | 940 | 1 033 | 204 | 64 | 268 |
44606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44904 | 11 500 | 0 | 11 500 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 11 500 | 0 | 11 500 |
44905 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 150 | 0 | 150 | 1 250 | 0 | 1 250 |
44906 | 34 134 | 0 | 34 134 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 32 364 | 0 | 32 364 |
44907 | 27 774 | 0 | 27 774 | 0 | 0 | 0 | 0 | 0 | 0 | 27 774 | 0 | 27 774 |
44908 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 500 | 0 | 500 | 16 000 | 0 | 16 000 |
45105 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 620 | 0 | 620 | 629 | 0 | 629 |
45106 | 51 458 | 0 | 51 458 | 5 000 | 0 | 5 000 | 239 | 0 | 239 | 56 219 | 0 | 56 219 |
45107 | 14 315 | 0 | 14 315 | 5 648 | 0 | 5 648 | 653 | 0 | 653 | 19 310 | 0 | 19 310 |
45201 | 710 | 0 | 710 | 1 502 | 0 | 1 502 | 1 217 | 0 | 1 217 | 995 | 0 | 995 |
45203 | 18 343 | 0 | 18 343 | 50 000 | 0 | 50 000 | 51 593 | 0 | 51 593 | 16 750 | 0 | 16 750 |
45204 | 1 972 517 | 0 | 1 972 517 | 1 287 713 | 0 | 1 287 713 | 1 144 215 | 0 | 1 144 215 | 2 116 015 | 0 | 2 116 015 |
45205 | 859 083 | 0 | 859 083 | 315 912 | 0 | 315 912 | 186 982 | 0 | 186 982 | 988 013 | 0 | 988 013 |
45206 | 1 515 893 | 0 | 1 515 893 | 216 262 | 0 | 216 262 | 150 338 | 0 | 150 338 | 1 581 817 | 0 | 1 581 817 |
45207 | 829 848 | 0 | 829 848 | 104 856 | 0 | 104 856 | 24 283 | 0 | 24 283 | 910 421 | 0 | 910 421 |
45208 | 0 | 19 336 | 19 336 | 0 | 320 | 320 | 0 | 2 360 | 2 360 | 0 | 17 296 | 17 296 |
45304 | 12 600 | 0 | 12 600 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 12 600 | 0 | 12 600 |
45305 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45306 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 166 | 0 | 166 | 1 668 | 0 | 1 668 |
45307 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 50 | 0 | 50 | 1 295 | 0 | 1 295 |
45401 | 820 | 0 | 820 | 595 | 0 | 595 | 1 107 | 0 | 1 107 | 308 | 0 | 308 |
45403 | 0 | 0 | 0 | 630 | 0 | 630 | 300 | 0 | 300 | 330 | 0 | 330 |
45404 | 165 880 | 0 | 165 880 | 100 965 | 0 | 100 965 | 96 022 | 0 | 96 022 | 170 823 | 0 | 170 823 |
45405 | 88 757 | 0 | 88 757 | 9 975 | 0 | 9 975 | 15 073 | 0 | 15 073 | 83 659 | 0 | 83 659 |
45406 | 110 567 | 0 | 110 567 | 17 385 | 0 | 17 385 | 10 053 | 0 | 10 053 | 117 899 | 0 | 117 899 |
45407 | 48 494 | 0 | 48 494 | 5 800 | 0 | 5 800 | 2 052 | 0 | 2 052 | 52 242 | 0 | 52 242 |
45504 | 10 750 | 0 | 10 750 | 30 | 0 | 30 | 4 550 | 0 | 4 550 | 6 230 | 0 | 6 230 |
45505 | 24 120 | 0 | 24 120 | 2 762 | 0 | 2 762 | 5 062 | 0 | 5 062 | 21 820 | 0 | 21 820 |
45506 | 285 445 | 0 | 285 445 | 34 116 | 0 | 34 116 | 22 616 | 0 | 22 616 | 296 945 | 0 | 296 945 |
45507 | 88 271 | 0 | 88 271 | 29 616 | 0 | 29 616 | 4 812 | 0 | 4 812 | 113 075 | 0 | 113 075 |
45509 | 0 | 8 059 | 8 059 | 0 | 86 | 86 | 0 | 1 489 | 1 489 | 0 | 6 656 | 6 656 |
45604 | 0 | 103 265 | 103 265 | 0 | 1 161 | 1 161 | 0 | 2 026 | 2 026 | 0 | 102 400 | 102 400 |
45605 | 0 | 106 544 | 106 544 | 0 | 1 198 | 1 198 | 0 | 2 091 | 2 091 | 0 | 105 651 | 105 651 |
45708 | 0 | 22 452 | 22 452 | 0 | 365 | 365 | 0 | 4 898 | 4 898 | 0 | 17 919 | 17 919 |
45809 | 500 | 0 | 500 | 0 | 0 | 0 | 50 | 0 | 50 | 450 | 0 | 450 |
45812 | 18 373 | 0 | 18 373 | 7 732 | 0 | 7 732 | 267 | 0 | 267 | 25 838 | 0 | 25 838 |
45813 | 3 588 | 0 | 3 588 | 0 | 0 | 0 | 47 | 0 | 47 | 3 541 | 0 | 3 541 |
45814 | 9 346 | 0 | 9 346 | 119 | 0 | 119 | 450 | 0 | 450 | 9 015 | 0 | 9 015 |
45815 | 346 | 0 | 346 | 953 | 0 | 953 | 777 | 0 | 777 | 522 | 0 | 522 |
45915 | 3 | 0 | 3 | 93 | 0 | 93 | 44 | 0 | 44 | 52 | 0 | 52 |
47404 | 2 380 | 0 | 2 380 | 362 801 | 352 394 | 715 195 | 362 811 | 352 394 | 715 205 | 2 370 | 0 | 2 370 |
47408 | 0 | 0 | 0 | 87 316 | 173 848 | 261 164 | 87 316 | 173 848 | 261 164 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
47423 | 2 697 | 688 | 3 385 | 13 259 | 41 145 | 54 404 | 13 119 | 41 057 | 54 176 | 2 837 | 776 | 3 613 |
47427 | 3 781 | 142 | 3 923 | 2 799 | 3 | 2 802 | 3 789 | 138 | 3 927 | 2 791 | 7 | 2 798 |
47502 | 26 405 | 8 608 | 35 013 | 11 369 | 1 882 | 13 251 | 7 526 | 584 | 8 110 | 30 248 | 9 906 | 40 154 |
47802 | 0 | 68 671 | 68 671 | 0 | 773 | 773 | 0 | 1 348 | 1 348 | 0 | 68 096 | 68 096 |
50104 | 208 585 | 0 | 208 585 | 6 584 | 0 | 6 584 | 5 026 | 0 | 5 026 | 210 143 | 0 | 210 143 |
50105 | 999 | 0 | 999 | 0 | 0 | 0 | 999 | 0 | 999 | 0 | 0 | 0 |
50106 | 30 892 | 0 | 30 892 | 4 017 | 0 | 4 017 | 1 022 | 0 | 1 022 | 33 887 | 0 | 33 887 |
50107 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
50205 | 0 | 816 | 816 | 0 | 9 | 9 | 0 | 16 | 16 | 0 | 809 | 809 |
50406 | 343 | 0 | 343 | 64 | 0 | 64 | 163 | 0 | 163 | 244 | 0 | 244 |
50605 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
50606 | 3 028 | 0 | 3 028 | 65 804 | 0 | 65 804 | 65 877 | 0 | 65 877 | 2 955 | 0 | 2 955 |
50610 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
50706 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
50806 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 290 | 0 | 290 | 3 807 | 0 | 3 807 |
50905 | 38 | 0 | 38 | 4 | 0 | 4 | 4 | 0 | 4 | 38 | 0 | 38 |
51401 | 1 403 | 0 | 1 403 | 12 932 | 0 | 12 932 | 13 842 | 0 | 13 842 | 493 | 0 | 493 |
51402 | 3 546 | 0 | 3 546 | 23 713 | 0 | 23 713 | 12 657 | 0 | 12 657 | 14 602 | 0 | 14 602 |
51403 | 776 | 0 | 776 | 11 895 | 0 | 11 895 | 12 458 | 0 | 12 458 | 213 | 0 | 213 |
51405 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
52502 | 1 499 | 105 | 1 604 | 0 | 2 | 2 | 4 | 2 | 6 | 1 495 | 105 | 1 600 |
60202 | 22 995 | 0 | 22 995 | 100 | 0 | 100 | 0 | 0 | 0 | 23 095 | 0 | 23 095 |
60302 | 1 355 | 0 | 1 355 | 1 | 0 | 1 | 3 | 0 | 3 | 1 353 | 0 | 1 353 |
60304 | 233 | 0 | 233 | 155 | 0 | 155 | 114 | 0 | 114 | 274 | 0 | 274 |
60306 | 32 | 0 | 32 | 19 084 | 0 | 19 084 | 3 948 | 0 | 3 948 | 15 168 | 0 | 15 168 |
60308 | 320 | 0 | 320 | 6 669 | 0 | 6 669 | 6 705 | 0 | 6 705 | 284 | 0 | 284 |
60310 | 0 | 0 | 0 | 4 787 | 0 | 4 787 | 4 787 | 0 | 4 787 | 0 | 0 | 0 |
60312 | 24 015 | 0 | 24 015 | 34 342 | 0 | 34 342 | 38 362 | 0 | 38 362 | 19 995 | 0 | 19 995 |
60314 | 0 | 0 | 0 | 525 | 700 | 1 225 | 525 | 700 | 1 225 | 0 | 0 | 0 |
60323 | 5 558 | 0 | 5 558 | 1 518 | 0 | 1 518 | 1 523 | 0 | 1 523 | 5 553 | 0 | 5 553 |
60401 | 812 875 | 0 | 812 875 | 848 | 0 | 848 | 2 023 | 0 | 2 023 | 811 700 | 0 | 811 700 |
60404 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
60701 | 95 135 | 0 | 95 135 | 2 105 | 0 | 2 105 | 701 | 0 | 701 | 96 539 | 0 | 96 539 |
60702 | 260 | 0 | 260 | 83 | 0 | 83 | 83 | 0 | 83 | 260 | 0 | 260 |
61002 | 474 | 0 | 474 | 35 | 0 | 35 | 67 | 0 | 67 | 442 | 0 | 442 |
61008 | 2 907 | 0 | 2 907 | 1 742 | 0 | 1 742 | 1 882 | 0 | 1 882 | 2 767 | 0 | 2 767 |
61009 | 1 412 | 0 | 1 412 | 398 | 0 | 398 | 271 | 0 | 271 | 1 539 | 0 | 1 539 |
61010 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
61011 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
61202 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
61403 | 13 047 | 0 | 13 047 | 1 814 | 0 | 1 814 | 802 | 0 | 802 | 14 059 | 0 | 14 059 |
61406 | 0 | 0 | 0 | 13 947 | 0 | 13 947 | 0 | 0 | 0 | 13 947 | 0 | 13 947 |
70201 | 0 | 0 | 0 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
70202 | 0 | 0 | 0 | 4 767 | 0 | 4 767 | 401 | 0 | 401 | 4 366 | 0 | 4 366 |
70203 | 0 | 0 | 0 | 24 970 | 0 | 24 970 | 116 | 0 | 116 | 24 854 | 0 | 24 854 |
70204 | 0 | 0 | 0 | 687 | 0 | 687 | 0 | 0 | 0 | 687 | 0 | 687 |
70205 | 0 | 0 | 0 | 487 | 0 | 487 | 0 | 0 | 0 | 487 | 0 | 487 |
70206 | 0 | 0 | 0 | 21 131 | 0 | 21 131 | 827 | 0 | 827 | 20 304 | 0 | 20 304 |
70209 | 0 | 0 | 0 | 106 092 | 0 | 106 092 | 2 808 | 0 | 2 808 | 103 284 | 0 | 103 284 |
70501 | 15 988 | 0 | 15 988 | 14 768 | 0 | 14 768 | 0 | 0 | 0 | 30 756 | 0 | 30 756 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 1 911 | 0 | 1 911 | 1 911 | 0 | 1 911 | 638 254 | 0 | 638 254 |
10601 | 65 349 | 0 | 65 349 | 0 | 0 | 0 | 0 | 0 | 0 | 65 349 | 0 | 65 349 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10702 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
10703 | 136 337 | 0 | 136 337 | 0 | 0 | 0 | 0 | 0 | 0 | 136 337 | 0 | 136 337 |
10704 | 14 350 | 0 | 14 350 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30109 | 5 395 | 14 285 | 19 680 | 683 340 | 4 524 | 687 864 | 679 510 | 1 690 | 681 200 | 1 565 | 11 451 | 13 016 |
30111 | 0 | 68 079 | 68 079 | 0 | 1 336 | 1 336 | 0 | 1 127 | 1 127 | 0 | 67 870 | 67 870 |
30220 | 70 | 0 | 70 | 12 326 | 0 | 12 326 | 12 842 | 0 | 12 842 | 586 | 0 | 586 |
30222 | 0 | 0 | 0 | 1 129 | 1 683 | 2 812 | 1 660 | 1 683 | 3 343 | 531 | 0 | 531 |
30223 | 0 | 0 | 0 | 109 | 0 | 109 | 60 109 | 0 | 60 109 | 60 000 | 0 | 60 000 |
30232 | 2 | 0 | 2 | 163 725 | 0 | 163 725 | 163 723 | 0 | 163 723 | 0 | 0 | 0 |
30301 | 12 812 | 30 664 | 43 476 | 2 634 430 | 278 219 | 2 912 649 | 2 902 092 | 282 244 | 3 184 336 | 280 474 | 34 689 | 315 163 |
30408 | 0 | 0 | 0 | 5 122 | 0 | 5 122 | 5 122 | 0 | 5 122 | 0 | 0 | 0 |
30601 | 1 471 | 0 | 1 471 | 559 848 | 0 | 559 848 | 572 829 | 0 | 572 829 | 14 452 | 0 | 14 452 |
31302 | 0 | 0 | 0 | 747 000 | 8 899 | 755 899 | 993 000 | 8 899 | 1 001 899 | 246 000 | 0 | 246 000 |
31303 | 249 000 | 0 | 249 000 | 1 288 000 | 6 375 | 1 294 375 | 1 198 500 | 6 375 | 1 204 875 | 159 500 | 0 | 159 500 |
31304 | 65 000 | 0 | 65 000 | 293 000 | 0 | 293 000 | 338 000 | 0 | 338 000 | 110 000 | 0 | 110 000 |
31305 | 70 000 | 0 | 70 000 | 70 000 | 4 | 70 004 | 22 000 | 58 884 | 80 884 | 22 000 | 58 880 | 80 880 |
31307 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
31308 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
31409 | 0 | 19 336 | 19 336 | 0 | 2 360 | 2 360 | 0 | 320 | 320 | 0 | 17 296 | 17 296 |
32801 | 18 | 142 | 160 | 18 | 138 | 156 | 0 | 3 | 3 | 0 | 7 | 7 |
40116 | 7 | 0 | 7 | 995 | 0 | 995 | 995 | 0 | 995 | 7 | 0 | 7 |
40302 | 1 003 | 0 | 1 003 | 72 | 0 | 72 | 66 | 0 | 66 | 997 | 0 | 997 |
40401 | 242 | 0 | 242 | 388 | 0 | 388 | 709 | 0 | 709 | 563 | 0 | 563 |
40404 | 14 879 | 0 | 14 879 | 31 770 | 0 | 31 770 | 25 999 | 0 | 25 999 | 9 108 | 0 | 9 108 |
40406 | 106 | 0 | 106 | 10 250 | 0 | 10 250 | 11 122 | 0 | 11 122 | 978 | 0 | 978 |
40410 | 280 | 0 | 280 | 256 | 0 | 256 | 217 | 0 | 217 | 241 | 0 | 241 |
40502 | 4 537 | 1 | 4 538 | 26 207 | 0 | 26 207 | 24 652 | 0 | 24 652 | 2 982 | 1 | 2 983 |
40503 | 0 | 18 463 | 18 463 | 0 | 423 | 423 | 0 | 746 | 746 | 0 | 18 786 | 18 786 |
40602 | 127 345 | 2 153 | 129 498 | 396 634 | 2 907 | 399 541 | 384 820 | 1 102 | 385 922 | 115 531 | 348 | 115 879 |
40603 | 37 680 | 1 973 | 39 653 | 144 455 | 39 | 144 494 | 146 701 | 23 | 146 724 | 39 926 | 1 957 | 41 883 |
40701 | 11 612 | 2 | 11 614 | 46 065 | 0 | 46 065 | 45 496 | 0 | 45 496 | 11 043 | 2 | 11 045 |
40702 | 1 756 532 | 21 537 | 1 778 069 | 14 336 034 | 527 027 | 14 863 061 | 14 319 014 | 512 001 | 14 831 015 | 1 739 512 | 6 511 | 1 746 023 |
40703 | 157 560 | 528 | 158 088 | 294 976 | 402 | 295 378 | 303 336 | 3 | 303 339 | 165 920 | 129 | 166 049 |
40802 | 141 707 | 11 | 141 718 | 1 412 943 | 1 | 1 412 944 | 1 397 181 | 0 | 1 397 181 | 125 945 | 10 | 125 955 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 10 700 | 13 621 | 24 321 | 28 983 | 373 658 | 402 641 | 19 703 | 379 801 | 399 504 | 1 420 | 19 764 | 21 184 |
40817 | 263 621 | 4 426 | 268 047 | 593 355 | 3 583 | 596 938 | 582 899 | 4 581 | 587 480 | 253 165 | 5 424 | 258 589 |
40820 | 164 | 246 | 410 | 182 | 4 598 | 4 780 | 143 | 4 603 | 4 746 | 125 | 251 | 376 |
40903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 211 | 0 | 211 | 7 130 | 0 | 7 130 | 7 328 | 0 | 7 328 | 409 | 0 | 409 |
40906 | 19 691 | 0 | 19 691 | 607 329 | 0 | 607 329 | 596 773 | 0 | 596 773 | 9 135 | 0 | 9 135 |
40909 | 0 | 94 | 94 | 47 | 5 804 | 5 851 | 47 | 5 810 | 5 857 | 0 | 100 | 100 |
40910 | 0 | 0 | 0 | 2 | 1 826 | 1 828 | 2 | 1 826 | 1 828 | 0 | 0 | 0 |
40911 | 19 431 | 0 | 19 431 | 557 031 | 0 | 557 031 | 557 329 | 0 | 557 329 | 19 729 | 0 | 19 729 |
40912 | 0 | 7 | 7 | 968 | 7 296 | 8 264 | 968 | 7 298 | 8 266 | 0 | 9 | 9 |
40913 | 0 | 5 | 5 | 752 | 8 893 | 9 645 | 752 | 8 888 | 9 640 | 0 | 0 | 0 |
41801 | 0 | 257 | 257 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 255 | 255 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41804 | 31 500 | 0 | 31 500 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 6 500 | 0 | 6 500 |
41805 | 12 500 | 0 | 12 500 | 6 500 | 0 | 6 500 | 3 800 | 0 | 3 800 | 9 800 | 0 | 9 800 |
41903 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42005 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 17 000 | 0 | 17 000 |
42006 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42101 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42103 | 14 500 | 0 | 14 500 | 14 000 | 0 | 14 000 | 30 663 | 0 | 30 663 | 31 163 | 0 | 31 163 |
42104 | 17 376 | 0 | 17 376 | 2 200 | 0 | 2 200 | 70 700 | 0 | 70 700 | 85 876 | 0 | 85 876 |
42105 | 88 000 | 156 179 | 244 179 | 35 000 | 3 065 | 38 065 | 12 000 | 1 756 | 13 756 | 65 000 | 154 870 | 219 870 |
42106 | 88 820 | 13 004 | 101 824 | 39 000 | 255 | 39 255 | 70 200 | 146 | 70 346 | 120 020 | 12 895 | 132 915 |
42203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42204 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 700 | 0 | 700 | 4 350 | 0 | 4 350 |
42205 | 10 530 | 0 | 10 530 | 180 | 0 | 180 | 0 | 0 | 0 | 10 350 | 0 | 10 350 |
42206 | 13 432 | 0 | 13 432 | 500 | 0 | 500 | 30 | 0 | 30 | 12 962 | 0 | 12 962 |
42301 | 215 533 | 12 724 | 228 257 | 1 834 934 | 55 508 | 1 890 442 | 1 825 256 | 56 370 | 1 881 626 | 205 855 | 13 586 | 219 441 |
42303 | 23 307 | 3 011 | 26 318 | 20 310 | 569 | 20 879 | 19 975 | 1 268 | 21 243 | 22 972 | 3 710 | 26 682 |
42304 | 61 910 | 8 432 | 70 342 | 24 904 | 2 454 | 27 358 | 28 523 | 1 495 | 30 018 | 65 529 | 7 473 | 73 002 |
42305 | 277 150 | 50 406 | 327 556 | 128 528 | 7 837 | 136 365 | 52 920 | 8 819 | 61 739 | 201 542 | 51 388 | 252 930 |
42306 | 2 739 394 | 12 698 | 2 752 092 | 557 929 | 2 390 | 560 319 | 691 513 | 1 470 | 692 983 | 2 872 978 | 11 778 | 2 884 756 |
42307 | 21 492 | 312 | 21 804 | 29 587 | 7 | 29 594 | 32 330 | 7 | 32 337 | 24 235 | 312 | 24 547 |
42601 | 78 | 975 | 1 053 | 32 | 11 133 | 11 165 | 78 | 10 314 | 10 392 | 124 | 156 | 280 |
42603 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
42604 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42606 | 53 | 0 | 53 | 0 | 0 | 0 | 309 | 0 | 309 | 362 | 0 | 362 |
42607 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
42806 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
43705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
44915 | 3 426 | 0 | 3 426 | 106 | 0 | 106 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
45215 | 92 696 | 0 | 92 696 | 28 193 | 0 | 28 193 | 23 392 | 0 | 23 392 | 87 895 | 0 | 87 895 |
45315 | 38 | 0 | 38 | 12 | 0 | 12 | 39 | 0 | 39 | 65 | 0 | 65 |
45415 | 772 | 0 | 772 | 262 | 0 | 262 | 55 | 0 | 55 | 565 | 0 | 565 |
45515 | 5 238 | 0 | 5 238 | 2 525 | 0 | 2 525 | 7 001 | 0 | 7 001 | 9 714 | 0 | 9 714 |
45615 | 31 516 | 0 | 31 516 | 619 | 0 | 619 | 9 315 | 0 | 9 315 | 40 212 | 0 | 40 212 |
45715 | 11 450 | 0 | 11 450 | 2 594 | 0 | 2 594 | 1 179 | 0 | 1 179 | 10 035 | 0 | 10 035 |
45818 | 30 364 | 0 | 30 364 | 1 096 | 0 | 1 096 | 6 267 | 0 | 6 267 | 35 535 | 0 | 35 535 |
47403 | 0 | 0 | 0 | 5 122 | 0 | 5 122 | 5 122 | 0 | 5 122 | 0 | 0 | 0 |
47405 | 595 | 0 | 595 | 495 193 | 29 012 | 524 205 | 495 193 | 29 012 | 524 205 | 595 | 0 | 595 |
47407 | 1 072 | 0 | 1 072 | 268 507 | 6 132 | 274 639 | 267 435 | 6 132 | 273 567 | 0 | 0 | 0 |
47411 | 22 301 | 1 764 | 24 065 | 5 308 | 450 | 5 758 | 8 634 | 396 | 9 030 | 25 627 | 1 710 | 27 337 |
47416 | 779 | 0 | 779 | 16 592 | 468 | 17 060 | 16 666 | 488 | 17 154 | 853 | 20 | 873 |
47422 | 4 305 | 172 | 4 477 | 712 679 | 34 129 | 746 808 | 710 362 | 34 128 | 744 490 | 1 988 | 171 | 2 159 |
47425 | 2 345 | 0 | 2 345 | 2 740 | 0 | 2 740 | 1 832 | 0 | 1 832 | 1 437 | 0 | 1 437 |
47426 | 4 197 | 7 308 | 11 505 | 2 310 | 605 | 2 915 | 2 938 | 1 557 | 4 495 | 4 825 | 8 260 | 13 085 |
47501 | 3 766 | 0 | 3 766 | 3 774 | 0 | 3 774 | 2 851 | 0 | 2 851 | 2 843 | 0 | 2 843 |
47804 | 687 | 0 | 687 | 6 | 0 | 6 | 0 | 0 | 0 | 681 | 0 | 681 |
50111 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 2 067 | 0 | 2 067 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
50709 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50809 | 41 | 0 | 41 | 3 | 0 | 3 | 0 | 0 | 0 | 38 | 0 | 38 |
52301 | 43 253 | 0 | 43 253 | 11 673 | 0 | 11 673 | 5 858 | 0 | 5 858 | 37 438 | 0 | 37 438 |
52302 | 0 | 0 | 0 | 240 | 0 | 240 | 340 | 0 | 340 | 100 | 0 | 100 |
52303 | 22 796 | 0 | 22 796 | 151 632 | 0 | 151 632 | 158 566 | 0 | 158 566 | 29 730 | 0 | 29 730 |
52305 | 31 488 | 0 | 31 488 | 0 | 0 | 0 | 0 | 0 | 0 | 31 488 | 0 | 31 488 |
52306 | 0 | 1 271 | 1 271 | 0 | 25 | 25 | 0 | 15 | 15 | 0 | 1 261 | 1 261 |
52406 | 5 891 | 0 | 5 891 | 56 | 0 | 56 | 912 | 0 | 912 | 6 747 | 0 | 6 747 |
60206 | 337 | 0 | 337 | 0 | 0 | 0 | 3 | 0 | 3 | 340 | 0 | 340 |
60301 | 0 | 0 | 0 | 23 158 | 0 | 23 158 | 23 158 | 0 | 23 158 | 0 | 0 | 0 |
60303 | 2 232 | 0 | 2 232 | 5 739 | 0 | 5 739 | 5 800 | 0 | 5 800 | 2 293 | 0 | 2 293 |
60305 | 10 | 0 | 10 | 25 876 | 0 | 25 876 | 25 877 | 0 | 25 877 | 11 | 0 | 11 |
60307 | 13 | 0 | 13 | 70 | 0 | 70 | 59 | 0 | 59 | 2 | 0 | 2 |
60309 | 959 | 0 | 959 | 1 943 | 0 | 1 943 | 2 235 | 0 | 2 235 | 1 251 | 0 | 1 251 |
60311 | 7 | 0 | 7 | 3 310 | 0 | 3 310 | 3 310 | 0 | 3 310 | 7 | 0 | 7 |
60320 | 214 | 0 | 214 | 32 | 0 | 32 | 1 | 0 | 1 | 183 | 0 | 183 |
60322 | 0 | 0 | 0 | 6 688 | 0 | 6 688 | 6 688 | 0 | 6 688 | 0 | 0 | 0 |
60324 | 5 480 | 0 | 5 480 | 5 | 0 | 5 | 0 | 0 | 0 | 5 475 | 0 | 5 475 |
60601 | 108 329 | 0 | 108 329 | 1 128 | 0 | 1 128 | 2 307 | 0 | 2 307 | 109 508 | 0 | 109 508 |
61201 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 2 101 | 0 | 2 101 | 15 | 0 | 15 |
61203 | 0 | 0 | 0 | 75 236 | 0 | 75 236 | 75 236 | 0 | 75 236 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
61304 | 654 | 0 | 654 | 516 | 0 | 516 | 539 | 0 | 539 | 677 | 0 | 677 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 13 957 | 0 | 13 957 | 13 957 | 0 | 13 957 |
70101 | 0 | 0 | 0 | 2 081 | 0 | 2 081 | 72 127 | 0 | 72 127 | 70 046 | 0 | 70 046 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 978 | 0 | 9 978 | 9 978 | 0 | 9 978 |
70103 | 0 | 0 | 0 | 116 | 0 | 116 | 3 707 | 0 | 3 707 | 3 591 | 0 | 3 591 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
70107 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 94 679 | 0 | 94 679 | 92 861 | 0 | 92 861 |
70301 | 135 259 | 0 | 135 259 | 0 | 0 | 0 | 0 | 0 | 0 | 135 259 | 0 | 135 259 |
70302 | 47 731 | 0 | 47 731 | 0 | 0 | 0 | 0 | 0 | 0 | 47 731 | 0 | 47 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
90704 | 453 | 0 | 453 | 134 892 | 0 | 134 892 | 135 312 | 0 | 135 312 | 33 | 0 | 33 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 18 493 | 0 | 18 493 | 56 288 | 0 | 56 288 | 54 313 | 0 | 54 313 | 20 468 | 0 | 20 468 |
90902 | 3 403 207 | 628 560 | 4 031 767 | 149 941 | 0 | 149 941 | 224 222 | 586 584 | 810 806 | 3 328 926 | 41 976 | 3 370 902 |
91202 | 213 | 0 | 213 | 4 971 | 0 | 4 971 | 2 421 | 0 | 2 421 | 2 763 | 0 | 2 763 |
91203 | 950 | 0 | 950 | 2 273 | 0 | 2 273 | 2 275 | 0 | 2 275 | 948 | 0 | 948 |
91207 | 31 | 0 | 31 | 2 | 0 | 2 | 2 | 0 | 2 | 31 | 0 | 31 |
91303 | 73 516 | 0 | 73 516 | 8 755 | 0 | 8 755 | 10 808 | 0 | 10 808 | 71 463 | 0 | 71 463 |
91305 | 8 742 755 | 57 368 | 8 800 123 | 1 667 073 | 788 | 1 667 861 | 961 459 | 885 | 962 344 | 9 448 369 | 57 271 | 9 505 640 |
91307 | 10 835 393 | 0 | 10 835 393 | 1 875 563 | 0 | 1 875 563 | 1 345 592 | 0 | 1 345 592 | 11 365 364 | 0 | 11 365 364 |
91310 | 68 671 | 0 | 68 671 | 773 | 0 | 773 | 1 348 | 0 | 1 348 | 68 096 | 0 | 68 096 |
91501 | 29 614 | 0 | 29 614 | 1 000 | 0 | 1 000 | 486 | 0 | 486 | 30 128 | 0 | 30 128 |
91502 | 69 | 0 | 69 | 3 | 0 | 3 | 2 | 0 | 2 | 70 | 0 | 70 |
91503 | 47 064 | 0 | 47 064 | 0 | 0 | 0 | 0 | 0 | 0 | 47 064 | 0 | 47 064 |
91604 | 3 353 | 0 | 3 353 | 4 940 | 0 | 4 940 | 1 156 | 0 | 1 156 | 7 137 | 0 | 7 137 |
91704 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
91801 | 8 235 | 0 | 8 235 | 0 | 0 | 0 | 24 | 0 | 24 | 8 211 | 0 | 8 211 |
91802 | 8 632 | 0 | 8 632 | 0 | 0 | 0 | 30 | 0 | 30 | 8 602 | 0 | 8 602 |
91803 | 6 867 | 0 | 6 867 | 0 | 0 | 0 | 0 | 0 | 0 | 6 867 | 0 | 6 867 |
99998 | 340 912 | 0 | 340 912 | 1 540 747 | 0 | 1 540 747 | 1 483 105 | 0 | 1 483 105 | 398 554 | 0 | 398 554 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 114 | 0 | 30 114 | 30 114 | 0 | 30 114 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 163 | 0 | 3 163 | 3 163 | 0 | 3 163 | 0 | 0 | 0 |
91302 | 15 187 | 0 | 15 187 | 231 933 | 0 | 231 933 | 264 888 | 0 | 264 888 | 48 142 | 0 | 48 142 |
91309 | 35 258 | 30 | 35 288 | 1 185 059 | 5 840 | 1 190 899 | 1 234 906 | 5 811 | 1 240 717 | 85 105 | 1 | 85 106 |
91401 | 176 573 | 0 | 176 573 | 0 | 0 | 0 | 0 | 0 | 0 | 176 573 | 0 | 176 573 |
91404 | 90 806 | 23 058 | 113 864 | 3 938 | 23 058 | 26 996 | 1 865 | 0 | 1 865 | 88 733 | 0 | 88 733 |
99999 | 23 934 148 | 0 | 23 934 148 | 3 326 920 | 0 | 3 326 920 | 3 907 263 | 0 | 3 907 263 | 24 514 491 | 0 | 24 514 491 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 071 | 0 | 1 071 | 43 113 | 0 | 43 113 | 44 184 | 0 | 44 184 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 1 071 | 0 | 1 071 | 44 184 | 0 | 44 184 | 43 113 | 0 | 43 113 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 96,0000 | 0 | 0 | 79,0000 | 0 | 0 | 84,0000 |
98010 | 0 | 0 | 2 211 275,0000 | 0 | 0 | 1 164 789,0000 | 0 | 0 | 1 354 168,0000 | 0 | 0 | 2 021 896,0000 |
98015 | 0 | 0 | 5 679 940,0000 | 0 | 0 | 25 879 919,0000 | 0 | 0 | 23 058 525,0000 | 0 | 0 | 8 501 334,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 79,0000 | 0 | 0 | 80,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 680 036,0000 | 0 | 0 | 33 610 049,0000 | 0 | 0 | 36 431 443,0000 | 0 | 0 | 8 501 430,0000 |
98050 | 0 | 0 | 2 025 455,0000 | 0 | 0 | 1 375 812,0000 | 0 | 0 | 1 170 728,0000 | 0 | 0 | 1 820 371,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 82 757 126,0000 | 0 | 0 | 82 757 126,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 185 788,0000 | 0 | 0 | 4 879,0000 | 0 | 0 | 20 600,0000 | 0 | 0 | 201 509,0000 |
98080 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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