Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Акционерное общество "Социнвестбанк"
Регистрационный номер
1132
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 571 | 0 | 571 | 288 | 0 | 288 | 97 | 0 | 97 | 762 | 0 | 762 |
20202 | 128 375 | 27 641 | 156 016 | 4 298 453 | 111 526 | 4 409 979 | 4 218 498 | 109 570 | 4 328 068 | 208 330 | 29 597 | 237 927 |
20207 | 0 | 0 | 0 | 288 017 | 0 | 288 017 | 288 017 | 0 | 288 017 | 0 | 0 | 0 |
20208 | 45 302 | 0 | 45 302 | 167 095 | 0 | 167 095 | 173 154 | 0 | 173 154 | 39 243 | 0 | 39 243 |
20209 | 52 776 | 0 | 52 776 | 2 735 601 | 22 855 | 2 758 456 | 2 768 250 | 22 855 | 2 791 105 | 20 127 | 0 | 20 127 |
30102 | 209 444 | 0 | 209 444 | 9 256 929 | 0 | 9 256 929 | 8 820 561 | 0 | 8 820 561 | 645 812 | 0 | 645 812 |
30110 | 37 766 | 50 197 | 87 963 | 3 254 280 | 49 051 | 3 303 331 | 3 266 700 | 59 662 | 3 326 362 | 25 346 | 39 586 | 64 932 |
30114 | 0 | 79 249 | 79 249 | 0 | 190 235 | 190 235 | 0 | 212 609 | 212 609 | 0 | 56 875 | 56 875 |
30202 | 150 854 | 0 | 150 854 | 12 691 | 0 | 12 691 | 123 670 | 0 | 123 670 | 39 875 | 0 | 39 875 |
30204 | 10 886 | 0 | 10 886 | 0 | 0 | 0 | 8 726 | 0 | 8 726 | 2 160 | 0 | 2 160 |
30210 | 0 | 0 | 0 | 40 350 | 0 | 40 350 | 37 200 | 0 | 37 200 | 3 150 | 0 | 3 150 |
30213 | 372 | 0 | 372 | 575 | 0 | 575 | 20 | 0 | 20 | 927 | 0 | 927 |
30221 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
30233 | 89 | 88 | 177 | 253 086 | 3 263 | 256 349 | 253 046 | 3 263 | 256 309 | 129 | 88 | 217 |
30302 | 212 885 | 3 561 | 216 446 | 1 327 275 | 280 | 1 327 555 | 1 325 654 | 194 | 1 325 848 | 214 506 | 3 647 | 218 153 |
30402 | 15 164 | 0 | 15 164 | 87 498 | 0 | 87 498 | 99 153 | 0 | 99 153 | 3 509 | 0 | 3 509 |
30404 | 0 | 0 | 0 | 106 246 | 0 | 106 246 | 106 246 | 0 | 106 246 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 83 235 | 0 | 83 235 | 83 235 | 0 | 83 235 | 0 | 0 | 0 |
30602 | 1 287 | 0 | 1 287 | 304 528 | 0 | 304 528 | 304 472 | 0 | 304 472 | 1 343 | 0 | 1 343 |
32002 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 215 000 | 19 746 | 234 746 | 215 000 | 19 746 | 234 746 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 39 966 | 39 966 | 0 | 39 966 | 39 966 | 0 | 0 | 0 |
32201 | 0 | 983 | 983 | 0 | 81 | 81 | 0 | 54 | 54 | 0 | 1 010 | 1 010 |
44904 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
44905 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
44906 | 26 228 | 0 | 26 228 | 0 | 0 | 0 | 310 | 0 | 310 | 25 918 | 0 | 25 918 |
44907 | 29 750 | 0 | 29 750 | 0 | 0 | 0 | 525 | 0 | 525 | 29 225 | 0 | 29 225 |
45005 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 24 000 | 0 | 24 000 |
45006 | 37 448 | 0 | 37 448 | 0 | 0 | 0 | 37 448 | 0 | 37 448 | 0 | 0 | 0 |
45106 | 24 749 | 0 | 24 749 | 0 | 0 | 0 | 909 | 0 | 909 | 23 840 | 0 | 23 840 |
45107 | 123 817 | 0 | 123 817 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 122 427 | 0 | 122 427 |
45201 | 6 968 | 0 | 6 968 | 8 865 | 0 | 8 865 | 9 220 | 0 | 9 220 | 6 613 | 0 | 6 613 |
45203 | 8 000 | 0 | 8 000 | 8 715 | 0 | 8 715 | 8 000 | 0 | 8 000 | 8 715 | 0 | 8 715 |
45204 | 1 375 547 | 0 | 1 375 547 | 734 882 | 0 | 734 882 | 835 316 | 0 | 835 316 | 1 275 113 | 0 | 1 275 113 |
45205 | 616 307 | 0 | 616 307 | 307 916 | 0 | 307 916 | 190 988 | 0 | 190 988 | 733 235 | 0 | 733 235 |
45206 | 1 040 393 | 0 | 1 040 393 | 73 031 | 0 | 73 031 | 167 360 | 0 | 167 360 | 946 064 | 0 | 946 064 |
45207 | 1 387 673 | 25 540 | 1 413 213 | 85 500 | 1 376 | 86 876 | 475 733 | 1 275 | 477 008 | 997 440 | 25 641 | 1 023 081 |
45208 | 22 600 | 13 452 | 36 052 | 0 | 725 | 725 | 0 | 672 | 672 | 22 600 | 13 505 | 36 105 |
45304 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 |
45307 | 325 | 0 | 325 | 0 | 0 | 0 | 325 | 0 | 325 | 0 | 0 | 0 |
45404 | 110 220 | 0 | 110 220 | 48 034 | 0 | 48 034 | 57 310 | 0 | 57 310 | 100 944 | 0 | 100 944 |
45405 | 114 542 | 0 | 114 542 | 25 698 | 0 | 25 698 | 26 810 | 0 | 26 810 | 113 430 | 0 | 113 430 |
45406 | 118 589 | 0 | 118 589 | 12 390 | 0 | 12 390 | 10 391 | 0 | 10 391 | 120 588 | 0 | 120 588 |
45407 | 43 884 | 0 | 43 884 | 850 | 0 | 850 | 7 937 | 0 | 7 937 | 36 797 | 0 | 36 797 |
45505 | 19 870 | 0 | 19 870 | 210 | 0 | 210 | 1 166 | 0 | 1 166 | 18 914 | 0 | 18 914 |
45506 | 345 077 | 0 | 345 077 | 20 131 | 0 | 20 131 | 16 953 | 0 | 16 953 | 348 255 | 0 | 348 255 |
45507 | 475 461 | 0 | 475 461 | 7 207 | 0 | 7 207 | 14 804 | 0 | 14 804 | 467 864 | 0 | 467 864 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45809 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45812 | 151 541 | 0 | 151 541 | 6 787 | 0 | 6 787 | 6 107 | 0 | 6 107 | 152 221 | 0 | 152 221 |
45814 | 32 907 | 0 | 32 907 | 17 | 0 | 17 | 3 486 | 0 | 3 486 | 29 438 | 0 | 29 438 |
45815 | 5 669 | 3 794 | 9 463 | 325 | 312 | 637 | 485 | 209 | 694 | 5 509 | 3 897 | 9 406 |
45817 | 0 | 17 194 | 17 194 | 0 | 1 416 | 1 416 | 0 | 948 | 948 | 0 | 17 662 | 17 662 |
45912 | 4 003 | 0 | 4 003 | 505 | 0 | 505 | 475 | 0 | 475 | 4 033 | 0 | 4 033 |
45914 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45915 | 167 | 0 | 167 | 78 | 0 | 78 | 117 | 0 | 117 | 128 | 0 | 128 |
47404 | 2 025 | 0 | 2 025 | 379 167 | 0 | 379 167 | 379 137 | 0 | 379 137 | 2 055 | 0 | 2 055 |
47408 | 0 | 0 | 0 | 7 633 | 108 936 | 116 569 | 7 633 | 103 693 | 111 326 | 0 | 5 243 | 5 243 |
47417 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47423 | 6 998 | 386 | 7 384 | 80 976 | 51 898 | 132 874 | 81 475 | 51 752 | 133 227 | 6 499 | 532 | 7 031 |
47427 | 14 336 | 165 | 14 501 | 9 188 | 214 | 9 402 | 6 009 | 89 | 6 098 | 17 515 | 290 | 17 805 |
50104 | 227 576 | 0 | 227 576 | 257 775 | 0 | 257 775 | 290 378 | 0 | 290 378 | 194 973 | 0 | 194 973 |
50105 | 10 565 | 0 | 10 565 | 67 | 0 | 67 | 1 | 0 | 1 | 10 631 | 0 | 10 631 |
50106 | 14 145 | 0 | 14 145 | 652 | 0 | 652 | 4 737 | 0 | 4 737 | 10 060 | 0 | 10 060 |
50107 | 6 882 | 0 | 6 882 | 57 | 0 | 57 | 1 919 | 0 | 1 919 | 5 020 | 0 | 5 020 |
50118 | 0 | 0 | 0 | 286 289 | 0 | 286 289 | 228 748 | 0 | 228 748 | 57 541 | 0 | 57 541 |
50121 | 215 | 0 | 215 | 172 | 0 | 172 | 349 | 0 | 349 | 38 | 0 | 38 |
50706 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 18 630 | 0 | 18 630 | 18 630 | 0 | 18 630 | 0 | 0 | 0 |
51402 | 89 | 0 | 89 | 30 960 | 0 | 30 960 | 24 559 | 0 | 24 559 | 6 490 | 0 | 6 490 |
51403 | 1 218 | 0 | 1 218 | 25 176 | 0 | 25 176 | 24 727 | 0 | 24 727 | 1 667 | 0 | 1 667 |
52503 | 1 472 | 0 | 1 472 | 24 | 0 | 24 | 350 | 0 | 350 | 1 146 | 0 | 1 146 |
60202 | 18 150 | 0 | 18 150 | 0 | 0 | 0 | 0 | 0 | 0 | 18 150 | 0 | 18 150 |
60302 | 2 067 | 0 | 2 067 | 1 389 | 0 | 1 389 | 1 113 | 0 | 1 113 | 2 343 | 0 | 2 343 |
60306 | 7 | 0 | 7 | 1 835 | 0 | 1 835 | 1 813 | 0 | 1 813 | 29 | 0 | 29 |
60308 | 352 | 0 | 352 | 3 341 | 0 | 3 341 | 3 353 | 0 | 3 353 | 340 | 0 | 340 |
60310 | 0 | 0 | 0 | 2 649 | 0 | 2 649 | 2 649 | 0 | 2 649 | 0 | 0 | 0 |
60312 | 255 193 | 0 | 255 193 | 19 032 | 0 | 19 032 | 18 795 | 0 | 18 795 | 255 430 | 0 | 255 430 |
60314 | 421 | 0 | 421 | 18 | 0 | 18 | 228 | 0 | 228 | 211 | 0 | 211 |
60323 | 9 681 | 0 | 9 681 | 122 | 0 | 122 | 122 | 0 | 122 | 9 681 | 0 | 9 681 |
60401 | 903 317 | 0 | 903 317 | 887 | 0 | 887 | 2 602 | 0 | 2 602 | 901 602 | 0 | 901 602 |
60404 | 14 318 | 0 | 14 318 | 284 | 0 | 284 | 0 | 0 | 0 | 14 602 | 0 | 14 602 |
60701 | 240 009 | 0 | 240 009 | 628 | 0 | 628 | 545 | 0 | 545 | 240 092 | 0 | 240 092 |
60702 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 210 | 0 | 210 | 34 | 0 | 34 | 51 | 0 | 51 | 193 | 0 | 193 |
61008 | 3 416 | 0 | 3 416 | 2 045 | 0 | 2 045 | 2 370 | 0 | 2 370 | 3 091 | 0 | 3 091 |
61009 | 1 707 | 0 | 1 707 | 913 | 0 | 913 | 1 515 | 0 | 1 515 | 1 105 | 0 | 1 105 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
61209 | 0 | 0 | 0 | 2 439 | 0 | 2 439 | 2 439 | 0 | 2 439 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 973 | 0 | 59 973 | 59 973 | 0 | 59 973 | 0 | 0 | 0 |
61403 | 11 719 | 0 | 11 719 | 1 268 | 0 | 1 268 | 944 | 0 | 944 | 12 043 | 0 | 12 043 |
70501 | 29 484 | 0 | 29 484 | 177 | 0 | 177 | 1 112 | 0 | 1 112 | 28 549 | 0 | 28 549 |
70606 | 2 005 820 | 0 | 2 005 820 | 161 358 | 0 | 161 358 | 4 656 | 0 | 4 656 | 2 162 522 | 0 | 2 162 522 |
70607 | 3 222 | 0 | 3 222 | 4 732 | 0 | 4 732 | 696 | 0 | 696 | 7 258 | 0 | 7 258 |
70608 | 140 611 | 0 | 140 611 | 27 966 | 0 | 27 966 | 855 | 0 | 855 | 167 722 | 0 | 167 722 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 125 | 0 | 125 | 125 | 0 | 125 | 638 254 | 0 | 638 254 |
10601 | 65 330 | 0 | 65 330 | 0 | 0 | 0 | 0 | 0 | 0 | 65 330 | 0 | 65 330 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 267 933 | 0 | 267 933 | 0 | 0 | 0 | 0 | 0 | 0 | 267 933 | 0 | 267 933 |
30109 | 537 | 1 152 | 1 689 | 154 298 | 6 741 | 161 039 | 156 867 | 5 671 | 162 538 | 3 106 | 82 | 3 188 |
30220 | 228 | 0 | 228 | 16 142 | 0 | 16 142 | 16 234 | 0 | 16 234 | 320 | 0 | 320 |
30223 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 67 110 | 0 | 67 110 | 67 110 | 0 | 67 110 | 0 | 0 | 0 |
30301 | 212 885 | 3 561 | 216 446 | 1 325 654 | 194 | 1 325 848 | 1 327 275 | 280 | 1 327 555 | 214 506 | 3 647 | 218 153 |
30408 | 0 | 0 | 0 | 7 992 | 0 | 7 992 | 7 992 | 0 | 7 992 | 0 | 0 | 0 |
30601 | 1 021 | 0 | 1 021 | 449 313 | 0 | 449 313 | 449 259 | 0 | 449 259 | 967 | 0 | 967 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 13 452 | 13 452 | 0 | 672 | 672 | 0 | 725 | 725 | 0 | 13 505 | 13 505 |
32901 | 0 | 0 | 0 | 219 616 | 0 | 219 616 | 273 764 | 0 | 273 764 | 54 148 | 0 | 54 148 |
40116 | 4 | 0 | 4 | 932 | 0 | 932 | 934 | 0 | 934 | 6 | 0 | 6 |
40302 | 1 546 | 0 | 1 546 | 2 | 0 | 2 | 186 | 0 | 186 | 1 730 | 0 | 1 730 |
40401 | 139 | 0 | 139 | 555 | 0 | 555 | 561 | 0 | 561 | 145 | 0 | 145 |
40402 | 0 | 0 | 0 | 6 140 | 0 | 6 140 | 6 140 | 0 | 6 140 | 0 | 0 | 0 |
40404 | 15 435 | 0 | 15 435 | 36 710 | 0 | 36 710 | 31 471 | 0 | 31 471 | 10 196 | 0 | 10 196 |
40406 | 497 | 0 | 497 | 508 | 0 | 508 | 11 | 0 | 11 | 0 | 0 | 0 |
40502 | 16 088 | 0 | 16 088 | 58 444 | 0 | 58 444 | 51 627 | 0 | 51 627 | 9 271 | 0 | 9 271 |
40503 | 0 | 20 800 | 20 800 | 0 | 22 557 | 22 557 | 0 | 2 229 | 2 229 | 0 | 472 | 472 |
40602 | 222 292 | 336 | 222 628 | 376 679 | 87 | 376 766 | 359 850 | 251 | 360 101 | 205 463 | 500 | 205 963 |
40603 | 17 768 | 939 | 18 707 | 73 636 | 52 | 73 688 | 71 403 | 77 | 71 480 | 15 535 | 964 | 16 499 |
40701 | 5 750 | 2 | 5 752 | 51 134 | 0 | 51 134 | 50 595 | 0 | 50 595 | 5 211 | 2 | 5 213 |
40702 | 1 567 787 | 13 171 | 1 580 958 | 12 497 607 | 137 215 | 12 634 822 | 12 507 694 | 132 375 | 12 640 069 | 1 577 874 | 8 331 | 1 586 205 |
40703 | 172 539 | 806 | 173 345 | 350 104 | 41 | 350 145 | 402 664 | 46 | 402 710 | 225 099 | 811 | 225 910 |
40802 | 171 392 | 4 | 171 396 | 1 215 956 | 0 | 1 215 956 | 1 211 238 | 0 | 1 211 238 | 166 674 | 4 | 166 678 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 6 161 | 8 759 | 14 920 | 13 914 | 21 716 | 35 630 | 13 793 | 25 972 | 39 765 | 6 040 | 13 015 | 19 055 |
40817 | 319 492 | 4 138 | 323 630 | 402 334 | 1 070 | 403 404 | 354 027 | 1 138 | 355 165 | 271 185 | 4 206 | 275 391 |
40820 | 361 | 23 | 384 | 12 913 | 2 | 12 915 | 12 886 | 3 | 12 889 | 334 | 24 | 358 |
40901 | 15 341 | 0 | 15 341 | 15 341 | 0 | 15 341 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 237 | 0 | 237 | 8 555 | 0 | 8 555 | 8 538 | 0 | 8 538 | 220 | 0 | 220 |
40906 | 19 649 | 0 | 19 649 | 489 591 | 0 | 489 591 | 498 100 | 0 | 498 100 | 28 158 | 0 | 28 158 |
40909 | 5 | 475 | 480 | 284 | 7 557 | 7 841 | 282 | 7 669 | 7 951 | 3 | 587 | 590 |
40910 | 0 | 0 | 0 | 10 | 816 | 826 | 10 | 816 | 826 | 0 | 0 | 0 |
40911 | 35 789 | 0 | 35 789 | 622 084 | 0 | 622 084 | 614 841 | 0 | 614 841 | 28 546 | 0 | 28 546 |
40912 | 0 | 9 | 9 | 1 526 | 4 699 | 6 225 | 1 526 | 4 699 | 6 225 | 0 | 9 | 9 |
40913 | 0 | 1 | 1 | 1 026 | 10 940 | 11 966 | 1 026 | 10 940 | 11 966 | 0 | 1 | 1 |
41803 | 21 700 | 0 | 21 700 | 21 700 | 0 | 21 700 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41804 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 660 | 0 | 6 660 |
41805 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
41806 | 2 200 | 0 | 2 200 | 100 | 0 | 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42005 | 14 500 | 0 | 14 500 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42006 | 19 000 | 0 | 19 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42101 | 0 | 5 | 5 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 5 | 5 |
42103 | 21 406 | 0 | 21 406 | 19 000 | 0 | 19 000 | 8 383 | 0 | 8 383 | 10 789 | 0 | 10 789 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 9 200 | 0 | 9 200 |
42105 | 99 000 | 0 | 99 000 | 26 000 | 0 | 26 000 | 300 | 0 | 300 | 73 300 | 0 | 73 300 |
42106 | 111 900 | 13 440 | 125 340 | 10 200 | 741 | 10 941 | 29 200 | 1 107 | 30 307 | 130 900 | 13 806 | 144 706 |
42203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42205 | 5 850 | 0 | 5 850 | 1 500 | 0 | 1 500 | 1 800 | 0 | 1 800 | 6 150 | 0 | 6 150 |
42206 | 7 849 | 0 | 7 849 | 0 | 0 | 0 | 8 964 | 0 | 8 964 | 16 813 | 0 | 16 813 |
42301 | 186 190 | 12 632 | 198 822 | 1 079 258 | 59 251 | 1 138 509 | 1 068 631 | 57 907 | 1 126 538 | 175 563 | 11 288 | 186 851 |
42303 | 6 958 | 4 672 | 11 630 | 6 885 | 2 955 | 9 840 | 6 023 | 1 861 | 7 884 | 6 096 | 3 578 | 9 674 |
42304 | 33 216 | 10 278 | 43 494 | 14 732 | 3 604 | 18 336 | 10 461 | 3 239 | 13 700 | 28 945 | 9 913 | 38 858 |
42305 | 171 976 | 56 803 | 228 779 | 35 972 | 9 974 | 45 946 | 37 887 | 15 174 | 53 061 | 173 891 | 62 003 | 235 894 |
42306 | 3 422 106 | 49 186 | 3 471 292 | 765 930 | 5 329 | 771 259 | 600 297 | 6 338 | 606 635 | 3 256 473 | 50 195 | 3 306 668 |
42307 | 15 984 | 277 | 16 261 | 16 702 | 20 | 16 722 | 21 822 | 141 | 21 963 | 21 104 | 398 | 21 502 |
42601 | 15 | 27 | 42 | 165 | 977 | 1 142 | 189 | 978 | 1 167 | 39 | 28 | 67 |
42606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44915 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
45015 | 5 281 | 0 | 5 281 | 4 521 | 0 | 4 521 | 5 960 | 0 | 5 960 | 6 720 | 0 | 6 720 |
45115 | 0 | 0 | 0 | 75 | 0 | 75 | 9 919 | 0 | 9 919 | 9 844 | 0 | 9 844 |
45215 | 170 762 | 0 | 170 762 | 35 353 | 0 | 35 353 | 41 748 | 0 | 41 748 | 177 157 | 0 | 177 157 |
45415 | 1 606 | 0 | 1 606 | 409 | 0 | 409 | 675 | 0 | 675 | 1 872 | 0 | 1 872 |
45515 | 33 058 | 0 | 33 058 | 3 021 | 0 | 3 021 | 1 108 | 0 | 1 108 | 31 145 | 0 | 31 145 |
45818 | 196 047 | 0 | 196 047 | 5 659 | 0 | 5 659 | 3 528 | 0 | 3 528 | 193 916 | 0 | 193 916 |
45918 | 3 952 | 0 | 3 952 | 26 | 0 | 26 | 15 | 0 | 15 | 3 941 | 0 | 3 941 |
47403 | 0 | 0 | 0 | 226 524 | 0 | 226 524 | 226 524 | 0 | 226 524 | 0 | 0 | 0 |
47405 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
47407 | 5 | 0 | 5 | 198 557 | 67 621 | 266 178 | 198 552 | 67 621 | 266 173 | 0 | 0 | 0 |
47411 | 23 645 | 2 794 | 26 439 | 11 789 | 2 160 | 13 949 | 11 605 | 2 543 | 14 148 | 23 461 | 3 177 | 26 638 |
47416 | 737 | 0 | 737 | 76 175 | 0 | 76 175 | 75 832 | 0 | 75 832 | 394 | 0 | 394 |
47422 | 2 405 | 2 173 | 4 578 | 341 648 | 25 652 | 367 300 | 342 792 | 25 279 | 368 071 | 3 549 | 1 800 | 5 349 |
47425 | 5 098 | 0 | 5 098 | 479 | 0 | 479 | 640 | 0 | 640 | 5 259 | 0 | 5 259 |
47426 | 2 099 | 815 | 2 914 | 1 114 | 45 | 1 159 | 816 | 236 | 1 052 | 1 801 | 1 006 | 2 807 |
50120 | 3 305 | 0 | 3 305 | 696 | 0 | 696 | 4 687 | 0 | 4 687 | 7 296 | 0 | 7 296 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 571 | 0 | 571 | 97 | 0 | 97 | 288 | 0 | 288 | 762 | 0 | 762 |
52301 | 28 757 | 0 | 28 757 | 24 360 | 0 | 24 360 | 37 239 | 0 | 37 239 | 41 636 | 0 | 41 636 |
52302 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 66 251 | 0 | 66 251 | 234 430 | 0 | 234 430 | 196 830 | 0 | 196 830 | 28 651 | 0 | 28 651 |
52304 | 7 438 | 0 | 7 438 | 1 168 | 0 | 1 168 | 1 573 | 0 | 1 573 | 7 843 | 0 | 7 843 |
52305 | 31 896 | 270 | 32 166 | 0 | 15 | 15 | 0 | 23 | 23 | 31 896 | 278 | 32 174 |
52406 | 10 656 | 0 | 10 656 | 325 | 0 | 325 | 267 | 0 | 267 | 10 598 | 0 | 10 598 |
60206 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
60301 | 3 345 | 0 | 3 345 | 9 708 | 0 | 9 708 | 10 155 | 0 | 10 155 | 3 792 | 0 | 3 792 |
60305 | 7 | 0 | 7 | 26 834 | 0 | 26 834 | 26 844 | 0 | 26 844 | 17 | 0 | 17 |
60307 | 2 | 0 | 2 | 48 | 0 | 48 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 537 | 0 | 537 | 776 | 0 | 776 | 807 | 0 | 807 | 568 | 0 | 568 |
60311 | 1 561 | 0 | 1 561 | 8 302 | 0 | 8 302 | 13 299 | 0 | 13 299 | 6 558 | 0 | 6 558 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 10 455 | 0 | 10 455 | 81 | 0 | 81 | 160 | 0 | 160 | 10 534 | 0 | 10 534 |
60601 | 137 876 | 0 | 137 876 | 1 503 | 0 | 1 503 | 2 604 | 0 | 2 604 | 138 977 | 0 | 138 977 |
61304 | 152 | 0 | 152 | 0 | 0 | 0 | 5 | 0 | 5 | 157 | 0 | 157 |
70601 | 2 067 150 | 0 | 2 067 150 | 2 762 | 0 | 2 762 | 166 897 | 0 | 166 897 | 2 231 285 | 0 | 2 231 285 |
70602 | 132 | 0 | 132 | 305 | 0 | 305 | 173 | 0 | 173 | 0 | 0 | 0 |
70603 | 141 499 | 0 | 141 499 | 785 | 0 | 785 | 27 606 | 0 | 27 606 | 168 320 | 0 | 168 320 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
90704 | 0 | 0 | 0 | 203 670 | 0 | 203 670 | 203 670 | 0 | 203 670 | 0 | 0 | 0 |
90901 | 24 701 | 0 | 24 701 | 65 780 | 0 | 65 780 | 64 722 | 0 | 64 722 | 25 759 | 0 | 25 759 |
90902 | 2 960 407 | 37 001 | 2 997 408 | 458 106 | 5 187 | 463 293 | 379 156 | 0 | 379 156 | 3 039 357 | 42 188 | 3 081 545 |
91202 | 303 391 | 0 | 303 391 | 56 222 | 0 | 56 222 | 50 471 | 0 | 50 471 | 309 142 | 0 | 309 142 |
91203 | 1 197 | 0 | 1 197 | 5 | 0 | 5 | 4 | 0 | 4 | 1 198 | 0 | 1 198 |
91207 | 31 | 0 | 31 | 2 | 0 | 2 | 3 | 0 | 3 | 30 | 0 | 30 |
91414 | 11 868 534 | 92 787 | 11 961 321 | 1 125 283 | 5 000 | 1 130 283 | 1 300 996 | 4 633 | 1 305 629 | 11 692 821 | 93 154 | 11 785 975 |
91501 | 25 527 | 0 | 25 527 | 8 471 | 0 | 8 471 | 2 976 | 0 | 2 976 | 31 022 | 0 | 31 022 |
91502 | 87 | 0 | 87 | 16 | 0 | 16 | 2 | 0 | 2 | 101 | 0 | 101 |
91604 | 56 756 | 0 | 56 756 | 3 497 | 0 | 3 497 | 599 | 0 | 599 | 59 654 | 0 | 59 654 |
91704 | 651 | 0 | 651 | 0 | 0 | 0 | 10 | 0 | 10 | 641 | 0 | 641 |
91801 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
91802 | 8 053 | 0 | 8 053 | 0 | 0 | 0 | 3 | 0 | 3 | 8 050 | 0 | 8 050 |
91803 | 6 867 | 0 | 6 867 | 0 | 0 | 0 | 0 | 0 | 0 | 6 867 | 0 | 6 867 |
99998 | 12 650 328 | 0 | 12 650 328 | 2 477 547 | 0 | 2 477 547 | 2 997 818 | 0 | 2 997 818 | 12 130 057 | 0 | 12 130 057 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 197 | 0 | 9 197 | 9 197 | 0 | 9 197 | 0 | 0 | 0 |
91311 | 90 024 | 0 | 90 024 | 10 077 | 0 | 10 077 | 43 500 | 0 | 43 500 | 123 447 | 0 | 123 447 |
91312 | 12 452 426 | 0 | 12 452 426 | 1 941 573 | 0 | 1 941 573 | 1 342 230 | 0 | 1 342 230 | 11 853 083 | 0 | 11 853 083 |
91315 | 9 843 | 270 | 10 113 | 6 727 | 15 | 6 742 | 9 692 | 60 668 | 70 360 | 12 808 | 60 923 | 73 731 |
91316 | 15 992 | 0 | 15 992 | 81 361 | 0 | 81 361 | 77 201 | 0 | 77 201 | 11 832 | 0 | 11 832 |
91317 | 20 306 | 0 | 20 306 | 948 846 | 0 | 948 846 | 935 059 | 0 | 935 059 | 6 519 | 0 | 6 519 |
91507 | 61 467 | 0 | 61 467 | 22 | 0 | 22 | 0 | 0 | 0 | 61 445 | 0 | 61 445 |
99999 | 15 386 397 | 0 | 15 386 397 | 2 007 246 | 0 | 2 007 246 | 1 931 239 | 0 | 1 931 239 | 15 310 390 | 0 | 15 310 390 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 21 446 | 21 446 | 0 | 21 446 | 21 446 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 21 296 | 0 | 21 296 | 21 296 | 0 | 21 296 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 20,0000 | 0 | 0 | 21,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 1 425 573,0000 | 0 | 0 | 36 602,0000 | 0 | 0 | 28 976,0000 | 0 | 0 | 1 433 199,0000 |
98015 | 0 | 0 | 71 481 163,0000 | 0 | 0 | 269 566 456,0000 | 0 | 0 | 276 639 378,0000 | 0 | 0 | 64 408 241,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 481 246,0000 | 0 | 0 | 375 208 448,0000 | 0 | 0 | 368 135 526,0000 | 0 | 0 | 64 408 324,0000 |
98050 | 0 | 0 | 1 217 925,0000 | 0 | 0 | 21 945,0000 | 0 | 0 | 45 170,0000 | 0 | 0 | 1 241 150,0000 |
98053 | 0 | 0 | 17,0000 | 0 | 0 | 811 326 498,0000 | 0 | 0 | 811 326 498,0000 | 0 | 0 | 17,0000 |
98070 | 0 | 0 | 207 602,0000 | 0 | 0 | 15 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 192 002,0000 |
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