Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 108 208 | 26 405 | 134 613 | 4 118 633 | 78 112 | 4 196 745 | 4 129 927 | 79 543 | 4 209 470 | 96 914 | 24 974 | 121 888 |
20206 | 0 | 0 | 0 | 33 077 | 34 641 | 67 718 | 33 077 | 34 641 | 67 718 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 265 512 | 0 | 265 512 | 265 512 | 0 | 265 512 | 0 | 0 | 0 |
20208 | 35 604 | 0 | 35 604 | 182 063 | 0 | 182 063 | 174 953 | 0 | 174 953 | 42 714 | 0 | 42 714 |
20209 | 26 747 | 0 | 26 747 | 2 505 961 | 10 433 | 2 516 394 | 2 482 670 | 10 433 | 2 493 103 | 50 038 | 0 | 50 038 |
30102 | 158 314 | 0 | 158 314 | 10 543 237 | 0 | 10 543 237 | 10 444 034 | 0 | 10 444 034 | 257 517 | 0 | 257 517 |
30110 | 40 532 | 9 083 | 49 615 | 2 414 040 | 39 617 | 2 453 657 | 2 423 166 | 36 451 | 2 459 617 | 31 406 | 12 249 | 43 655 |
30114 | 0 | 45 432 | 45 432 | 0 | 592 138 | 592 138 | 0 | 549 758 | 549 758 | 0 | 87 812 | 87 812 |
30202 | 142 467 | 0 | 142 467 | 6 931 | 0 | 6 931 | 0 | 0 | 0 | 149 398 | 0 | 149 398 |
30204 | 12 805 | 0 | 12 805 | 0 | 0 | 0 | 4 368 | 0 | 4 368 | 8 437 | 0 | 8 437 |
30210 | 2 000 | 0 | 2 000 | 47 329 | 0 | 47 329 | 46 029 | 0 | 46 029 | 3 300 | 0 | 3 300 |
30213 | 17 | 0 | 17 | 826 | 0 | 826 | 840 | 0 | 840 | 3 | 0 | 3 |
30221 | 30 | 0 | 30 | 3 243 | 629 | 3 872 | 3 186 | 629 | 3 815 | 87 | 0 | 87 |
30233 | 1 576 | 704 | 2 280 | 442 836 | 2 440 | 445 276 | 442 166 | 2 459 | 444 625 | 2 246 | 685 | 2 931 |
30302 | 1 112 895 | 36 583 | 1 149 478 | 1 575 797 | 6 958 | 1 582 755 | 501 460 | 9 075 | 510 535 | 2 187 232 | 34 466 | 2 221 698 |
30402 | 12 704 | 0 | 12 704 | 10 883 | 0 | 10 883 | 23 001 | 0 | 23 001 | 586 | 0 | 586 |
30404 | 0 | 0 | 0 | 27 192 | 0 | 27 192 | 27 192 | 0 | 27 192 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 16 900 | 0 | 16 900 | 16 900 | 0 | 16 900 | 0 | 0 | 0 |
30602 | 9 213 | 0 | 9 213 | 402 507 | 0 | 402 507 | 377 965 | 0 | 377 965 | 33 755 | 0 | 33 755 |
32002 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
32201 | 0 | 1 026 | 1 026 | 0 | 6 | 6 | 0 | 34 | 34 | 0 | 998 | 998 |
32802 | 430 | 401 | 831 | 249 | 355 | 604 | 430 | 293 | 723 | 249 | 463 | 712 |
44606 | 500 | 0 | 500 | 0 | 0 | 0 | 200 | 0 | 200 | 300 | 0 | 300 |
44904 | 11 500 | 0 | 11 500 | 500 | 0 | 500 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 |
44905 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 450 | 0 | 450 |
44906 | 27 868 | 0 | 27 868 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 26 554 | 0 | 26 554 |
44907 | 28 274 | 0 | 28 274 | 0 | 0 | 0 | 0 | 0 | 0 | 28 274 | 0 | 28 274 |
44908 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 500 | 0 | 500 | 15 000 | 0 | 15 000 |
45105 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 |
45106 | 86 091 | 0 | 86 091 | 15 000 | 0 | 15 000 | 184 | 0 | 184 | 100 907 | 0 | 100 907 |
45107 | 18 643 | 0 | 18 643 | 2 757 | 0 | 2 757 | 758 | 0 | 758 | 20 642 | 0 | 20 642 |
45201 | 533 | 0 | 533 | 8 000 | 0 | 8 000 | 4 548 | 0 | 4 548 | 3 985 | 0 | 3 985 |
45203 | 17 000 | 0 | 17 000 | 30 250 | 0 | 30 250 | 30 000 | 0 | 30 000 | 17 250 | 0 | 17 250 |
45204 | 2 297 754 | 0 | 2 297 754 | 1 109 863 | 0 | 1 109 863 | 1 317 990 | 0 | 1 317 990 | 2 089 627 | 0 | 2 089 627 |
45205 | 995 952 | 0 | 995 952 | 188 448 | 0 | 188 448 | 168 755 | 0 | 168 755 | 1 015 645 | 0 | 1 015 645 |
45206 | 1 672 229 | 0 | 1 672 229 | 175 671 | 0 | 175 671 | 198 591 | 0 | 198 591 | 1 649 309 | 0 | 1 649 309 |
45207 | 1 019 515 | 0 | 1 019 515 | 27 558 | 0 | 27 558 | 48 214 | 0 | 48 214 | 998 859 | 0 | 998 859 |
45208 | 0 | 17 334 | 17 334 | 1 500 | 387 | 1 887 | 0 | 221 | 221 | 1 500 | 17 500 | 19 000 |
45304 | 11 700 | 0 | 11 700 | 6 500 | 0 | 6 500 | 6 200 | 0 | 6 200 | 12 000 | 0 | 12 000 |
45305 | 240 | 0 | 240 | 0 | 0 | 0 | 60 | 0 | 60 | 180 | 0 | 180 |
45306 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 166 | 0 | 166 | 1 336 | 0 | 1 336 |
45307 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 85 | 0 | 85 | 1 125 | 0 | 1 125 |
45401 | 305 | 0 | 305 | 818 | 0 | 818 | 305 | 0 | 305 | 818 | 0 | 818 |
45403 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45404 | 169 150 | 0 | 169 150 | 84 032 | 0 | 84 032 | 87 338 | 0 | 87 338 | 165 844 | 0 | 165 844 |
45405 | 80 758 | 0 | 80 758 | 9 789 | 0 | 9 789 | 23 861 | 0 | 23 861 | 66 686 | 0 | 66 686 |
45406 | 125 055 | 0 | 125 055 | 15 830 | 0 | 15 830 | 10 193 | 0 | 10 193 | 130 692 | 0 | 130 692 |
45407 | 53 808 | 0 | 53 808 | 3 991 | 0 | 3 991 | 2 337 | 0 | 2 337 | 55 462 | 0 | 55 462 |
45504 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 5 095 | 0 | 5 095 | 1 455 | 0 | 1 455 |
45505 | 23 993 | 0 | 23 993 | 2 050 | 0 | 2 050 | 3 774 | 0 | 3 774 | 22 269 | 0 | 22 269 |
45506 | 313 615 | 0 | 313 615 | 26 176 | 0 | 26 176 | 22 449 | 0 | 22 449 | 317 342 | 0 | 317 342 |
45507 | 117 162 | 0 | 117 162 | 18 681 | 0 | 18 681 | 16 232 | 0 | 16 232 | 119 611 | 0 | 119 611 |
45509 | 0 | 6 669 | 6 669 | 0 | 42 | 42 | 0 | 224 | 224 | 0 | 6 487 | 6 487 |
45604 | 0 | 102 598 | 102 598 | 0 | 646 | 646 | 0 | 3 447 | 3 447 | 0 | 99 797 | 99 797 |
45605 | 0 | 105 855 | 105 855 | 0 | 667 | 667 | 0 | 3 556 | 3 556 | 0 | 102 966 | 102 966 |
45708 | 0 | 17 954 | 17 954 | 0 | 113 | 113 | 0 | 614 | 614 | 0 | 17 453 | 17 453 |
45809 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45812 | 25 490 | 0 | 25 490 | 5 142 | 0 | 5 142 | 3 188 | 0 | 3 188 | 27 444 | 0 | 27 444 |
45813 | 3 457 | 0 | 3 457 | 0 | 0 | 0 | 174 | 0 | 174 | 3 283 | 0 | 3 283 |
45814 | 8 572 | 0 | 8 572 | 0 | 0 | 0 | 715 | 0 | 715 | 7 857 | 0 | 7 857 |
45815 | 518 | 0 | 518 | 3 274 | 0 | 3 274 | 322 | 0 | 322 | 3 470 | 0 | 3 470 |
45915 | 44 | 0 | 44 | 35 | 0 | 35 | 70 | 0 | 70 | 9 | 0 | 9 |
47404 | 2 638 | 0 | 2 638 | 282 699 | 265 748 | 548 447 | 282 714 | 265 748 | 548 462 | 2 623 | 0 | 2 623 |
47408 | 0 | 0 | 0 | 60 199 | 71 307 | 131 506 | 60 199 | 71 307 | 131 506 | 0 | 0 | 0 |
47423 | 3 197 | 425 | 3 622 | 22 525 | 26 522 | 49 047 | 23 060 | 26 534 | 49 594 | 2 662 | 413 | 3 075 |
47427 | 4 209 | 8 | 4 217 | 2 995 | 297 | 3 292 | 2 668 | 2 | 2 670 | 4 536 | 303 | 4 839 |
47502 | 30 596 | 2 509 | 33 105 | 9 609 | 438 | 10 047 | 8 997 | 372 | 9 369 | 31 208 | 2 575 | 33 783 |
47802 | 0 | 4 232 | 4 232 | 0 | 27 | 27 | 0 | 142 | 142 | 0 | 4 117 | 4 117 |
50104 | 209 032 | 0 | 209 032 | 16 935 | 0 | 16 935 | 4 573 | 0 | 4 573 | 221 394 | 0 | 221 394 |
50106 | 24 731 | 0 | 24 731 | 496 | 0 | 496 | 35 | 0 | 35 | 25 192 | 0 | 25 192 |
50107 | 0 | 0 | 0 | 501 | 0 | 501 | 4 | 0 | 4 | 497 | 0 | 497 |
50112 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
50205 | 0 | 810 | 810 | 0 | 5 | 5 | 0 | 27 | 27 | 0 | 788 | 788 |
50406 | 1 | 0 | 1 | 100 | 0 | 100 | 0 | 0 | 0 | 101 | 0 | 101 |
50605 | 211 | 0 | 211 | 573 | 0 | 573 | 575 | 0 | 575 | 209 | 0 | 209 |
50606 | 4 451 | 0 | 4 451 | 43 535 | 0 | 43 535 | 44 478 | 0 | 44 478 | 3 508 | 0 | 3 508 |
50610 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
50706 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
50806 | 3 807 | 0 | 3 807 | 0 | 0 | 0 | 0 | 0 | 0 | 3 807 | 0 | 3 807 |
50905 | 38 | 0 | 38 | 3 | 0 | 3 | 2 | 0 | 2 | 39 | 0 | 39 |
51401 | 197 | 0 | 197 | 24 689 | 0 | 24 689 | 21 550 | 0 | 21 550 | 3 336 | 0 | 3 336 |
51402 | 9 675 | 0 | 9 675 | 39 912 | 0 | 39 912 | 42 002 | 0 | 42 002 | 7 585 | 0 | 7 585 |
51403 | 576 | 0 | 576 | 16 260 | 0 | 16 260 | 12 644 | 0 | 12 644 | 4 192 | 0 | 4 192 |
52502 | 2 735 | 105 | 2 840 | 12 | 1 | 13 | 0 | 4 | 4 | 2 747 | 102 | 2 849 |
60202 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 0 | 0 | 0 | 18 850 | 0 | 18 850 |
60302 | 1 353 | 0 | 1 353 | 4 | 0 | 4 | 6 | 0 | 6 | 1 351 | 0 | 1 351 |
60304 | 383 | 0 | 383 | 25 | 0 | 25 | 7 | 0 | 7 | 401 | 0 | 401 |
60306 | 33 | 0 | 33 | 2 917 | 0 | 2 917 | 2 917 | 0 | 2 917 | 33 | 0 | 33 |
60308 | 389 | 0 | 389 | 10 100 | 0 | 10 100 | 10 052 | 0 | 10 052 | 437 | 0 | 437 |
60310 | 0 | 0 | 0 | 4 359 | 0 | 4 359 | 4 359 | 0 | 4 359 | 0 | 0 | 0 |
60312 | 13 672 | 0 | 13 672 | 29 716 | 0 | 29 716 | 41 486 | 0 | 41 486 | 1 902 | 0 | 1 902 |
60314 | 0 | 0 | 0 | 528 | 28 | 556 | 528 | 28 | 556 | 0 | 0 | 0 |
60323 | 9 715 | 0 | 9 715 | 347 | 0 | 347 | 4 591 | 0 | 4 591 | 5 471 | 0 | 5 471 |
60401 | 845 922 | 0 | 845 922 | 27 341 | 0 | 27 341 | 24 683 | 0 | 24 683 | 848 580 | 0 | 848 580 |
60404 | 855 | 0 | 855 | 50 | 0 | 50 | 50 | 0 | 50 | 855 | 0 | 855 |
60701 | 67 971 | 0 | 67 971 | 7 120 | 0 | 7 120 | 3 462 | 0 | 3 462 | 71 629 | 0 | 71 629 |
60702 | 129 | 0 | 129 | 71 | 0 | 71 | 86 | 0 | 86 | 114 | 0 | 114 |
61002 | 529 | 0 | 529 | 29 | 0 | 29 | 75 | 0 | 75 | 483 | 0 | 483 |
61008 | 2 999 | 0 | 2 999 | 2 501 | 0 | 2 501 | 2 553 | 0 | 2 553 | 2 947 | 0 | 2 947 |
61009 | 2 611 | 0 | 2 611 | 1 231 | 0 | 1 231 | 2 867 | 0 | 2 867 | 975 | 0 | 975 |
61010 | 11 | 0 | 11 | 1 | 0 | 1 | 8 | 0 | 8 | 4 | 0 | 4 |
61011 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
61202 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
61403 | 22 488 | 0 | 22 488 | 6 516 | 0 | 6 516 | 4 109 | 0 | 4 109 | 24 895 | 0 | 24 895 |
61406 | 40 406 | 0 | 40 406 | 15 047 | 0 | 15 047 | 55 453 | 0 | 55 453 | 0 | 0 | 0 |
70201 | 7 288 | 0 | 7 288 | 3 724 | 0 | 3 724 | 11 012 | 0 | 11 012 | 0 | 0 | 0 |
70202 | 16 567 | 0 | 16 567 | 5 178 | 0 | 5 178 | 21 745 | 0 | 21 745 | 0 | 0 | 0 |
70203 | 53 301 | 0 | 53 301 | 25 541 | 0 | 25 541 | 78 842 | 0 | 78 842 | 0 | 0 | 0 |
70204 | 2 199 | 0 | 2 199 | 1 115 | 0 | 1 115 | 3 314 | 0 | 3 314 | 0 | 0 | 0 |
70205 | 1 135 | 0 | 1 135 | 68 123 | 0 | 68 123 | 69 258 | 0 | 69 258 | 0 | 0 | 0 |
70206 | 69 888 | 0 | 69 888 | 27 187 | 0 | 27 187 | 97 075 | 0 | 97 075 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 241 808 | 0 | 241 808 | 82 050 | 0 | 82 050 | 323 858 | 0 | 323 858 | 0 | 0 | 0 |
70501 | 34 736 | 0 | 34 736 | 202 | 0 | 202 | 0 | 0 | 0 | 34 938 | 0 | 34 938 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 638 254 | 0 | 638 254 |
10601 | 65 349 | 0 | 65 349 | 3 | 0 | 3 | 0 | 0 | 0 | 65 346 | 0 | 65 346 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30109 | 12 124 | 9 667 | 21 791 | 476 283 | 3 234 | 479 517 | 475 938 | 3 009 | 478 947 | 11 779 | 9 442 | 21 221 |
30111 | 0 | 68 364 | 68 364 | 0 | 2 297 | 2 297 | 0 | 777 | 777 | 0 | 66 844 | 66 844 |
30220 | 187 | 0 | 187 | 19 145 | 0 | 19 145 | 19 174 | 0 | 19 174 | 216 | 0 | 216 |
30222 | 0 | 127 | 127 | 1 465 | 1 515 | 2 980 | 1 465 | 1 891 | 3 356 | 0 | 503 | 503 |
30223 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 83 996 | 0 | 83 996 | 83 989 | 0 | 83 989 | 3 | 0 | 3 |
30301 | 1 112 895 | 36 583 | 1 149 478 | 501 460 | 9 075 | 510 535 | 1 575 797 | 6 958 | 1 582 755 | 2 187 232 | 34 466 | 2 221 698 |
30408 | 0 | 0 | 0 | 4 192 | 0 | 4 192 | 4 192 | 0 | 4 192 | 0 | 0 | 0 |
30601 | 4 125 | 0 | 4 125 | 694 366 | 0 | 694 366 | 718 070 | 0 | 718 070 | 27 829 | 0 | 27 829 |
31302 | 0 | 0 | 0 | 413 500 | 117 367 | 530 867 | 413 500 | 117 367 | 530 867 | 0 | 0 | 0 |
31303 | 197 000 | 0 | 197 000 | 534 500 | 21 702 | 556 202 | 446 500 | 21 702 | 468 202 | 109 000 | 0 | 109 000 |
31304 | 300 000 | 25 649 | 325 649 | 320 000 | 30 037 | 350 037 | 144 000 | 63 019 | 207 019 | 124 000 | 58 631 | 182 631 |
31305 | 107 000 | 62 841 | 169 841 | 45 000 | 62 841 | 107 841 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
31306 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31409 | 0 | 17 334 | 17 334 | 0 | 221 | 221 | 0 | 387 | 387 | 0 | 17 500 | 17 500 |
32801 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 9 | 9 |
40116 | 0 | 0 | 0 | 888 | 0 | 888 | 892 | 0 | 892 | 4 | 0 | 4 |
40302 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 74 | 0 | 74 | 1 110 | 0 | 1 110 |
40401 | 192 | 0 | 192 | 449 | 0 | 449 | 452 | 0 | 452 | 195 | 0 | 195 |
40404 | 7 874 | 0 | 7 874 | 26 607 | 0 | 26 607 | 26 725 | 0 | 26 725 | 7 992 | 0 | 7 992 |
40406 | 513 | 0 | 513 | 5 846 | 0 | 5 846 | 5 333 | 0 | 5 333 | 0 | 0 | 0 |
40410 | 115 | 0 | 115 | 203 | 0 | 203 | 221 | 0 | 221 | 133 | 0 | 133 |
40502 | 17 326 | 1 | 17 327 | 39 600 | 0 | 39 600 | 27 656 | 0 | 27 656 | 5 382 | 1 | 5 383 |
40503 | 0 | 18 839 | 18 839 | 0 | 374 | 374 | 0 | 440 | 440 | 0 | 18 905 | 18 905 |
40602 | 103 474 | 345 | 103 819 | 398 452 | 927 | 399 379 | 444 642 | 974 | 445 616 | 149 664 | 392 | 150 056 |
40603 | 37 406 | 2 015 | 39 421 | 163 234 | 410 | 163 644 | 220 440 | 306 | 220 746 | 94 612 | 1 911 | 96 523 |
40701 | 10 161 | 2 | 10 163 | 69 400 | 0 | 69 400 | 75 766 | 0 | 75 766 | 16 527 | 2 | 16 529 |
40702 | 1 659 328 | 6 793 | 1 666 121 | 13 692 650 | 283 912 | 13 976 562 | 13 780 512 | 284 239 | 14 064 751 | 1 747 190 | 7 120 | 1 754 310 |
40703 | 172 485 | 130 | 172 615 | 236 800 | 5 | 236 805 | 229 628 | 1 | 229 629 | 165 313 | 126 | 165 439 |
40802 | 132 448 | 10 | 132 458 | 1 261 247 | 24 | 1 261 271 | 1 308 494 | 24 | 1 308 518 | 179 695 | 10 | 179 705 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 6 873 | 16 757 | 23 630 | 12 597 | 50 519 | 63 116 | 9 111 | 56 214 | 65 325 | 3 387 | 22 452 | 25 839 |
40817 | 264 691 | 4 642 | 269 333 | 703 720 | 1 789 | 705 509 | 742 299 | 1 475 | 743 774 | 303 270 | 4 328 | 307 598 |
40820 | 84 | 238 | 322 | 171 | 624 | 795 | 205 | 620 | 825 | 118 | 234 | 352 |
40901 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
40903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 112 | 0 | 112 | 7 884 | 0 | 7 884 | 8 073 | 0 | 8 073 | 301 | 0 | 301 |
40906 | 10 748 | 0 | 10 748 | 491 386 | 0 | 491 386 | 502 625 | 0 | 502 625 | 21 987 | 0 | 21 987 |
40909 | 0 | 122 | 122 | 60 | 5 680 | 5 740 | 60 | 5 634 | 5 694 | 0 | 76 | 76 |
40910 | 0 | 0 | 0 | 12 | 234 | 246 | 12 | 234 | 246 | 0 | 0 | 0 |
40911 | 15 818 | 0 | 15 818 | 565 345 | 0 | 565 345 | 576 292 | 0 | 576 292 | 26 765 | 0 | 26 765 |
40912 | 0 | 7 | 7 | 956 | 6 456 | 7 412 | 956 | 6 456 | 7 412 | 0 | 7 | 7 |
40913 | 0 | 0 | 0 | 434 | 10 831 | 11 265 | 434 | 10 831 | 11 265 | 0 | 0 | 0 |
41801 | 0 | 256 | 256 | 0 | 9 | 9 | 0 | 2 | 2 | 0 | 249 | 249 |
41803 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 21 000 | 0 | 21 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
41805 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 10 800 | 0 | 10 800 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 17 000 | 0 | 17 000 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 16 000 | 0 | 16 000 |
42006 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42101 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 |
42103 | 28 613 | 0 | 28 613 | 15 000 | 0 | 15 000 | 9 000 | 0 | 9 000 | 22 613 | 0 | 22 613 |
42104 | 91 944 | 0 | 91 944 | 44 000 | 0 | 44 000 | 21 000 | 0 | 21 000 | 68 944 | 0 | 68 944 |
42105 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 105 000 | 0 | 105 000 |
42106 | 118 000 | 12 920 | 130 920 | 3 800 | 434 | 4 234 | 3 800 | 81 | 3 881 | 118 000 | 12 567 | 130 567 |
42203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42204 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 0 | 0 | 0 | 5 150 | 0 | 5 150 |
42205 | 10 350 | 0 | 10 350 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 11 650 | 0 | 11 650 |
42206 | 12 564 | 0 | 12 564 | 2 028 | 0 | 2 028 | 339 | 0 | 339 | 10 875 | 0 | 10 875 |
42301 | 179 060 | 14 449 | 193 509 | 1 020 310 | 170 144 | 1 190 454 | 1 035 807 | 170 485 | 1 206 292 | 194 557 | 14 790 | 209 347 |
42303 | 16 208 | 3 630 | 19 838 | 16 957 | 2 836 | 19 793 | 17 212 | 67 502 | 84 714 | 16 463 | 68 296 | 84 759 |
42304 | 64 988 | 6 972 | 71 960 | 22 351 | 1 856 | 24 207 | 21 525 | 2 100 | 23 625 | 64 162 | 7 216 | 71 378 |
42305 | 215 524 | 51 331 | 266 855 | 34 254 | 10 645 | 44 899 | 42 226 | 7 865 | 50 091 | 223 496 | 48 551 | 272 047 |
42306 | 2 966 235 | 12 581 | 2 978 816 | 449 092 | 1 079 | 450 171 | 532 413 | 1 558 | 533 971 | 3 049 556 | 13 060 | 3 062 616 |
42307 | 27 399 | 314 | 27 713 | 26 985 | 16 | 27 001 | 18 514 | 8 | 18 522 | 18 928 | 306 | 19 234 |
42601 | 286 | 2 650 | 2 936 | 189 | 4 886 | 5 075 | 180 | 2 369 | 2 549 | 277 | 133 | 410 |
42604 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
42606 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
42607 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
42806 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
43705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44915 | 2 187 | 0 | 2 187 | 822 | 0 | 822 | 1 | 0 | 1 | 1 366 | 0 | 1 366 |
45215 | 151 200 | 0 | 151 200 | 14 654 | 0 | 14 654 | 29 490 | 0 | 29 490 | 166 036 | 0 | 166 036 |
45315 | 39 | 0 | 39 | 21 | 0 | 21 | 16 | 0 | 16 | 34 | 0 | 34 |
45415 | 1 392 | 0 | 1 392 | 479 | 0 | 479 | 506 | 0 | 506 | 1 419 | 0 | 1 419 |
45515 | 9 964 | 0 | 9 964 | 1 200 | 0 | 1 200 | 536 | 0 | 536 | 9 300 | 0 | 9 300 |
45615 | 40 290 | 0 | 40 290 | 1 354 | 0 | 1 354 | 254 | 0 | 254 | 39 190 | 0 | 39 190 |
45715 | 10 054 | 0 | 10 054 | 327 | 0 | 327 | 571 | 0 | 571 | 10 298 | 0 | 10 298 |
45818 | 38 071 | 0 | 38 071 | 1 723 | 0 | 1 723 | 1 924 | 0 | 1 924 | 38 272 | 0 | 38 272 |
47403 | 0 | 0 | 0 | 4 192 | 0 | 4 192 | 4 192 | 0 | 4 192 | 0 | 0 | 0 |
47405 | 599 | 0 | 599 | 261 239 | 25 780 | 287 019 | 261 420 | 25 780 | 287 200 | 780 | 0 | 780 |
47407 | 572 | 0 | 572 | 120 089 | 10 740 | 130 829 | 120 991 | 10 740 | 131 731 | 1 474 | 0 | 1 474 |
47411 | 24 992 | 1 814 | 26 806 | 6 004 | 349 | 6 353 | 6 645 | 346 | 6 991 | 25 633 | 1 811 | 27 444 |
47416 | 1 611 | 0 | 1 611 | 15 652 | 2 | 15 654 | 14 503 | 2 | 14 505 | 462 | 0 | 462 |
47422 | 2 529 | 568 | 3 097 | 644 360 | 26 559 | 670 919 | 643 079 | 27 293 | 670 372 | 1 248 | 1 302 | 2 550 |
47425 | 1 488 | 0 | 1 488 | 2 070 | 0 | 2 070 | 1 957 | 0 | 1 957 | 1 375 | 0 | 1 375 |
47426 | 6 034 | 1 096 | 7 130 | 3 340 | 316 | 3 656 | 3 130 | 447 | 3 577 | 5 824 | 1 227 | 7 051 |
47501 | 4 253 | 0 | 4 253 | 2 701 | 2 | 2 703 | 2 993 | 296 | 3 289 | 4 545 | 294 | 4 839 |
50111 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
50709 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50809 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
52301 | 34 802 | 0 | 34 802 | 157 294 | 0 | 157 294 | 143 496 | 0 | 143 496 | 21 004 | 0 | 21 004 |
52302 | 202 | 0 | 202 | 50 102 | 0 | 50 102 | 50 000 | 0 | 50 000 | 100 | 0 | 100 |
52303 | 246 411 | 0 | 246 411 | 443 235 | 0 | 443 235 | 284 261 | 0 | 284 261 | 87 437 | 0 | 87 437 |
52304 | 0 | 0 | 0 | 0 | 42 | 42 | 253 | 1 453 | 1 706 | 253 | 1 411 | 1 664 |
52305 | 51 488 | 0 | 51 488 | 0 | 0 | 0 | 0 | 0 | 0 | 51 488 | 0 | 51 488 |
52306 | 0 | 1 263 | 1 263 | 0 | 42 | 42 | 0 | 8 | 8 | 0 | 1 229 | 1 229 |
52406 | 8 389 | 0 | 8 389 | 789 | 0 | 789 | 1 382 | 0 | 1 382 | 8 982 | 0 | 8 982 |
60206 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 3 061 | 0 | 3 061 | 0 | 0 | 0 |
60303 | 1 906 | 0 | 1 906 | 4 515 | 0 | 4 515 | 4 014 | 0 | 4 014 | 1 405 | 0 | 1 405 |
60305 | 9 | 0 | 9 | 20 026 | 0 | 20 026 | 20 328 | 0 | 20 328 | 311 | 0 | 311 |
60307 | 6 | 0 | 6 | 95 | 0 | 95 | 89 | 0 | 89 | 0 | 0 | 0 |
60309 | 1 015 | 0 | 1 015 | 2 067 | 0 | 2 067 | 1 769 | 0 | 1 769 | 717 | 0 | 717 |
60311 | 7 | 0 | 7 | 2 145 | 0 | 2 145 | 2 145 | 0 | 2 145 | 7 | 0 | 7 |
60320 | 165 | 0 | 165 | 8 | 0 | 8 | 0 | 0 | 0 | 157 | 0 | 157 |
60322 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60324 | 5 470 | 0 | 5 470 | 5 | 0 | 5 | 26 | 0 | 26 | 5 491 | 0 | 5 491 |
60601 | 111 742 | 0 | 111 742 | 2 034 | 0 | 2 034 | 3 784 | 0 | 3 784 | 113 492 | 0 | 113 492 |
61201 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 49 378 | 0 | 49 378 | 49 378 | 0 | 49 378 | 0 | 0 | 0 |
61304 | 307 | 0 | 307 | 170 | 0 | 170 | 601 | 0 | 601 | 738 | 0 | 738 |
61306 | 40 317 | 0 | 40 317 | 55 331 | 0 | 55 331 | 15 014 | 0 | 15 014 | 0 | 0 | 0 |
70101 | 140 686 | 0 | 140 686 | 213 525 | 0 | 213 525 | 72 839 | 0 | 72 839 | 0 | 0 | 0 |
70102 | 14 255 | 0 | 14 255 | 16 480 | 0 | 16 480 | 2 225 | 0 | 2 225 | 0 | 0 | 0 |
70103 | 6 923 | 0 | 6 923 | 76 878 | 0 | 76 878 | 69 955 | 0 | 69 955 | 0 | 0 | 0 |
70106 | 13 | 0 | 13 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 |
70107 | 189 568 | 0 | 189 568 | 265 346 | 0 | 265 346 | 75 778 | 0 | 75 778 | 0 | 0 | 0 |
70301 | 135 259 | 0 | 135 259 | 590 304 | 0 | 590 304 | 555 633 | 0 | 555 633 | 100 588 | 0 | 100 588 |
70302 | 47 731 | 0 | 47 731 | 0 | 0 | 0 | 0 | 0 | 0 | 47 731 | 0 | 47 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90704 | 33 | 0 | 33 | 377 797 | 0 | 377 797 | 377 797 | 0 | 377 797 | 33 | 0 | 33 |
90901 | 11 975 | 0 | 11 975 | 59 077 | 0 | 59 077 | 58 448 | 0 | 58 448 | 12 604 | 0 | 12 604 |
90902 | 3 252 775 | 42 980 | 3 295 755 | 111 928 | 18 | 111 946 | 210 427 | 1 005 | 211 432 | 3 154 276 | 41 993 | 3 196 269 |
91202 | 149 | 0 | 149 | 8 647 | 0 | 8 647 | 6 658 | 0 | 6 658 | 2 138 | 0 | 2 138 |
91203 | 932 | 0 | 932 | 6 381 | 0 | 6 381 | 6 404 | 0 | 6 404 | 909 | 0 | 909 |
91207 | 31 | 0 | 31 | 1 | 0 | 1 | 2 | 0 | 2 | 30 | 0 | 30 |
91303 | 59 390 | 0 | 59 390 | 2 700 | 0 | 2 700 | 8 651 | 0 | 8 651 | 53 439 | 0 | 53 439 |
91305 | 10 341 644 | 57 389 | 10 399 033 | 1 033 324 | 784 | 1 034 108 | 1 043 269 | 1 379 | 1 044 648 | 10 331 699 | 56 794 | 10 388 493 |
91307 | 12 435 271 | 0 | 12 435 271 | 1 211 993 | 0 | 1 211 993 | 1 226 131 | 0 | 1 226 131 | 12 421 133 | 0 | 12 421 133 |
91310 | 4 232 | 0 | 4 232 | 27 | 0 | 27 | 142 | 0 | 142 | 4 117 | 0 | 4 117 |
91501 | 30 293 | 0 | 30 293 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 31 578 | 0 | 31 578 |
91502 | 69 | 0 | 69 | 3 | 0 | 3 | 4 | 0 | 4 | 68 | 0 | 68 |
91503 | 48 306 | 0 | 48 306 | 1 514 | 0 | 1 514 | 1 278 | 0 | 1 278 | 48 542 | 0 | 48 542 |
91604 | 12 132 | 0 | 12 132 | 4 647 | 0 | 4 647 | 1 133 | 0 | 1 133 | 15 646 | 0 | 15 646 |
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 | 8 595 | 0 | 8 595 | 0 | 0 | 0 | 6 | 0 | 6 | 8 589 | 0 | 8 589 |
91803 | 6 867 | 0 | 6 867 | 0 | 0 | 0 | 0 | 0 | 0 | 6 867 | 0 | 6 867 |
99998 | 394 178 | 0 | 394 178 | 1 572 244 | 0 | 1 572 244 | 1 447 125 | 0 | 1 447 125 | 519 297 | 0 | 519 297 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 563 | 0 | 2 563 | 2 563 | 0 | 2 563 | 0 | 0 | 0 |
91302 | 35 895 | 0 | 35 895 | 197 484 | 0 | 197 484 | 203 457 | 0 | 203 457 | 41 868 | 0 | 41 868 |
91309 | 79 055 | 0 | 79 055 | 1 118 059 | 0 | 1 118 059 | 1 143 002 | 11 | 1 143 013 | 103 998 | 11 | 104 009 |
91401 | 176 573 | 0 | 176 573 | 0 | 0 | 0 | 0 | 0 | 0 | 176 573 | 0 | 176 573 |
91404 | 102 655 | 0 | 102 655 | 20 844 | 108 175 | 129 019 | 10 337 | 212 874 | 223 211 | 92 148 | 104 699 | 196 847 |
99999 | 26 321 977 | 0 | 26 321 977 | 2 942 734 | 0 | 2 942 734 | 2 820 126 | 0 | 2 820 126 | 26 199 369 | 0 | 26 199 369 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 571 | 0 | 571 | 25 171 | 0 | 25 171 | 24 270 | 0 | 24 270 | 1 472 | 0 | 1 472 |
Пассив | ||||||||||||
96201 | 571 | 0 | 571 | 24 270 | 0 | 24 270 | 25 171 | 0 | 25 171 | 1 472 | 0 | 1 472 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 77,0000 | 0 | 0 | 140,0000 | 0 | 0 | 127,0000 | 0 | 0 | 90,0000 |
98010 | 0 | 0 | 2 234 046,0000 | 0 | 0 | 2 773 092,0000 | 0 | 0 | 2 029 841,0000 | 0 | 0 | 2 977 297,0000 |
98015 | 0 | 0 | 8 406 112,0000 | 0 | 0 | 46 827 754,0000 | 0 | 0 | 31 104 327,0000 | 0 | 0 | 24 129 539,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 127,0000 | 0 | 0 | 127,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 406 208,0000 | 0 | 0 | 54 720 530,0000 | 0 | 0 | 70 443 957,0000 | 0 | 0 | 24 129 635,0000 |
98050 | 0 | 0 | 2 032 515,0000 | 0 | 0 | 2 051 868,0000 | 0 | 0 | 2 788 832,0000 | 0 | 0 | 2 769 479,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 126 032 574,0000 | 0 | 0 | 126 032 574,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 201 509,0000 | 0 | 0 | 15 600,0000 | 0 | 0 | 21 900,0000 | 0 | 0 | 207 809,0000 |
98080 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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