Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
Акционерное общество "Социнвестбанк"
Регистрационный номер
1132
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 16 792 | 0 | 16 792 | 538 | 0 | 538 | 402 | 0 | 402 | 16 928 | 0 | 16 928 |
20202 | 106 657 | 79 985 | 186 642 | 3 697 430 | 65 197 | 3 762 627 | 3 686 697 | 63 372 | 3 750 069 | 117 390 | 81 810 | 199 200 |
20207 | 0 | 0 | 0 | 183 944 | 0 | 183 944 | 183 944 | 0 | 183 944 | 0 | 0 | 0 |
20208 | 50 375 | 0 | 50 375 | 156 840 | 0 | 156 840 | 159 046 | 0 | 159 046 | 48 169 | 0 | 48 169 |
20209 | 29 735 | 0 | 29 735 | 2 807 693 | 10 073 | 2 817 766 | 2 814 168 | 10 073 | 2 824 241 | 23 260 | 0 | 23 260 |
30102 | 112 012 | 0 | 112 012 | 6 003 667 | 0 | 6 003 667 | 5 920 595 | 0 | 5 920 595 | 195 084 | 0 | 195 084 |
30110 | 221 230 | 45 011 | 266 241 | 2 550 127 | 28 026 | 2 578 153 | 2 580 552 | 28 583 | 2 609 135 | 190 805 | 44 454 | 235 259 |
30114 | 0 | 87 082 | 87 082 | 0 | 205 867 | 205 867 | 0 | 195 789 | 195 789 | 0 | 97 160 | 97 160 |
30202 | 7 178 | 0 | 7 178 | 7 639 | 0 | 7 639 | 0 | 0 | 0 | 14 817 | 0 | 14 817 |
30204 | 593 | 0 | 593 | 795 | 0 | 795 | 0 | 0 | 0 | 1 388 | 0 | 1 388 |
30210 | 0 | 0 | 0 | 19 475 | 0 | 19 475 | 19 175 | 0 | 19 175 | 300 | 0 | 300 |
30213 | 652 | 0 | 652 | 146 | 0 | 146 | 0 | 0 | 0 | 798 | 0 | 798 |
30221 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
30233 | 55 | 0 | 55 | 134 845 | 1 172 | 136 017 | 134 845 | 1 172 | 136 017 | 55 | 0 | 55 |
30302 | 515 350 | 4 738 | 520 088 | 1 335 624 | 379 | 1 336 003 | 1 332 996 | 405 | 1 333 401 | 517 978 | 4 712 | 522 690 |
30402 | 1 510 | 0 | 1 510 | 106 568 | 0 | 106 568 | 89 670 | 0 | 89 670 | 18 408 | 0 | 18 408 |
30404 | 0 | 0 | 0 | 116 402 | 0 | 116 402 | 116 402 | 0 | 116 402 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30602 | 16 679 | 0 | 16 679 | 71 788 | 0 | 71 788 | 73 677 | 0 | 73 677 | 14 790 | 0 | 14 790 |
31901 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
31903 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 320 000 | 0 | 320 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 240 | 1 240 | 0 | 82 | 82 | 0 | 70 | 70 | 0 | 1 252 | 1 252 |
32202 | 0 | 0 | 0 | 236 039 | 0 | 236 039 | 196 000 | 0 | 196 000 | 40 039 | 0 | 40 039 |
32203 | 0 | 0 | 0 | 83 011 | 0 | 83 011 | 83 011 | 0 | 83 011 | 0 | 0 | 0 |
44906 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 220 | 0 | 220 | 4 000 | 0 | 4 000 |
44907 | 17 825 | 0 | 17 825 | 0 | 0 | 0 | 8 575 | 0 | 8 575 | 9 250 | 0 | 9 250 |
45004 | 17 000 | 0 | 17 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45106 | 34 818 | 0 | 34 818 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 33 439 | 0 | 33 439 |
45107 | 11 339 | 0 | 11 339 | 0 | 0 | 0 | 654 | 0 | 654 | 10 685 | 0 | 10 685 |
45203 | 11 125 | 0 | 11 125 | 80 400 | 0 | 80 400 | 11 525 | 0 | 11 525 | 80 000 | 0 | 80 000 |
45204 | 515 955 | 56 391 | 572 346 | 241 674 | 2 434 | 244 108 | 209 301 | 58 825 | 268 126 | 548 328 | 0 | 548 328 |
45205 | 581 190 | 0 | 581 190 | 136 046 | 56 965 | 193 011 | 131 625 | 0 | 131 625 | 585 611 | 56 965 | 642 576 |
45206 | 448 846 | 0 | 448 846 | 38 085 | 0 | 38 085 | 164 091 | 0 | 164 091 | 322 840 | 0 | 322 840 |
45207 | 940 233 | 49 425 | 989 658 | 115 021 | 2 133 | 117 154 | 86 507 | 1 630 | 88 137 | 968 747 | 49 928 | 1 018 675 |
45208 | 276 449 | 0 | 276 449 | 21 053 | 0 | 21 053 | 100 | 0 | 100 | 297 402 | 0 | 297 402 |
45304 | 13 500 | 0 | 13 500 | 7 250 | 0 | 7 250 | 7 250 | 0 | 7 250 | 13 500 | 0 | 13 500 |
45404 | 44 127 | 0 | 44 127 | 27 212 | 0 | 27 212 | 27 140 | 0 | 27 140 | 44 199 | 0 | 44 199 |
45405 | 80 665 | 0 | 80 665 | 23 485 | 0 | 23 485 | 26 540 | 0 | 26 540 | 77 610 | 0 | 77 610 |
45406 | 57 182 | 0 | 57 182 | 7 255 | 0 | 7 255 | 14 362 | 0 | 14 362 | 50 075 | 0 | 50 075 |
45407 | 51 918 | 0 | 51 918 | 23 294 | 0 | 23 294 | 2 820 | 0 | 2 820 | 72 392 | 0 | 72 392 |
45502 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45504 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 |
45505 | 4 659 | 0 | 4 659 | 1 241 | 0 | 1 241 | 444 | 0 | 444 | 5 456 | 0 | 5 456 |
45506 | 225 143 | 0 | 225 143 | 10 349 | 0 | 10 349 | 13 794 | 0 | 13 794 | 221 698 | 0 | 221 698 |
45507 | 414 395 | 0 | 414 395 | 3 855 | 0 | 3 855 | 4 613 | 0 | 4 613 | 413 637 | 0 | 413 637 |
45812 | 76 951 | 0 | 76 951 | 13 167 | 0 | 13 167 | 3 028 | 0 | 3 028 | 87 090 | 0 | 87 090 |
45814 | 23 678 | 0 | 23 678 | 5 424 | 0 | 5 424 | 12 170 | 0 | 12 170 | 16 932 | 0 | 16 932 |
45815 | 6 223 | 4 680 | 10 903 | 586 | 312 | 898 | 730 | 265 | 995 | 6 079 | 4 727 | 10 806 |
45817 | 0 | 21 676 | 21 676 | 0 | 1 439 | 1 439 | 0 | 1 225 | 1 225 | 0 | 21 890 | 21 890 |
45912 | 3 868 | 0 | 3 868 | 2 502 | 0 | 2 502 | 1 720 | 0 | 1 720 | 4 650 | 0 | 4 650 |
45914 | 2 366 | 0 | 2 366 | 333 | 0 | 333 | 704 | 0 | 704 | 1 995 | 0 | 1 995 |
45915 | 550 | 0 | 550 | 132 | 0 | 132 | 144 | 0 | 144 | 538 | 0 | 538 |
47105 | 156 900 | 0 | 156 900 | 0 | 0 | 0 | 0 | 0 | 0 | 156 900 | 0 | 156 900 |
47404 | 2 581 | 0 | 2 581 | 423 328 | 86 828 | 510 156 | 423 212 | 86 828 | 510 040 | 2 697 | 0 | 2 697 |
47408 | 0 | 0 | 0 | 87 248 | 72 558 | 159 806 | 87 248 | 72 558 | 159 806 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 35 | 0 | 35 | 36 | 0 | 36 | 0 | 0 | 0 |
47423 | 515 681 | 350 | 516 031 | 23 477 | 7 506 | 30 983 | 16 996 | 7 509 | 24 505 | 522 162 | 347 | 522 509 |
47427 | 33 757 | 494 | 34 251 | 9 608 | 117 | 9 725 | 9 194 | 17 | 9 211 | 34 171 | 594 | 34 765 |
47802 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
50205 | 249 983 | 0 | 249 983 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 251 579 | 0 | 251 579 |
50206 | 10 750 | 0 | 10 750 | 3 111 | 0 | 3 111 | 405 | 0 | 405 | 13 456 | 0 | 13 456 |
50207 | 14 454 | 0 | 14 454 | 4 553 | 0 | 4 553 | 13 902 | 0 | 13 902 | 5 105 | 0 | 5 105 |
50208 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
50221 | 66 | 0 | 66 | 66 | 0 | 66 | 41 | 0 | 41 | 91 | 0 | 91 |
50706 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
51401 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51403 | 1 991 | 0 | 1 991 | 1 720 | 0 | 1 720 | 3 711 | 0 | 3 711 | 0 | 0 | 0 |
51505 | 15 041 | 0 | 15 041 | 37 | 0 | 37 | 0 | 0 | 0 | 15 078 | 0 | 15 078 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 26 220 | 0 | 26 220 | 431 | 0 | 431 | 284 | 0 | 284 | 26 367 | 0 | 26 367 |
60306 | 6 314 | 0 | 6 314 | 7 795 | 0 | 7 795 | 14 100 | 0 | 14 100 | 9 | 0 | 9 |
60308 | 446 | 0 | 446 | 3 993 | 0 | 3 993 | 4 141 | 0 | 4 141 | 298 | 0 | 298 |
60310 | 0 | 0 | 0 | 3 607 | 0 | 3 607 | 3 607 | 0 | 3 607 | 0 | 0 | 0 |
60312 | 17 879 | 0 | 17 879 | 16 092 | 0 | 16 092 | 27 601 | 0 | 27 601 | 6 370 | 0 | 6 370 |
60314 | 620 | 0 | 620 | 55 | 0 | 55 | 365 | 0 | 365 | 310 | 0 | 310 |
60323 | 16 764 | 70 | 16 834 | 60 | 4 | 64 | 2 557 | 3 | 2 560 | 14 267 | 71 | 14 338 |
60347 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 902 453 | 0 | 902 453 | 2 376 | 0 | 2 376 | 485 | 0 | 485 | 904 344 | 0 | 904 344 |
60404 | 15 969 | 0 | 15 969 | 0 | 0 | 0 | 0 | 0 | 0 | 15 969 | 0 | 15 969 |
60701 | 31 858 | 0 | 31 858 | 1 687 | 0 | 1 687 | 3 537 | 0 | 3 537 | 30 008 | 0 | 30 008 |
61002 | 157 | 0 | 157 | 57 | 0 | 57 | 54 | 0 | 54 | 160 | 0 | 160 |
61008 | 3 199 | 0 | 3 199 | 1 845 | 0 | 1 845 | 1 894 | 0 | 1 894 | 3 150 | 0 | 3 150 |
61009 | 799 | 0 | 799 | 190 | 0 | 190 | 433 | 0 | 433 | 556 | 0 | 556 |
61010 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
61011 | 17 337 | 0 | 17 337 | 0 | 0 | 0 | 0 | 0 | 0 | 17 337 | 0 | 17 337 |
61209 | 0 | 0 | 0 | 6 547 | 0 | 6 547 | 6 547 | 0 | 6 547 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 417 | 0 | 17 417 | 17 417 | 0 | 17 417 | 0 | 0 | 0 |
61403 | 8 495 | 0 | 8 495 | 116 | 0 | 116 | 371 | 0 | 371 | 8 240 | 0 | 8 240 |
70606 | 852 628 | 0 | 852 628 | 184 616 | 0 | 184 616 | 4 003 | 0 | 4 003 | 1 033 241 | 0 | 1 033 241 |
70607 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
70608 | 219 726 | 0 | 219 726 | 37 513 | 0 | 37 513 | 579 | 0 | 579 | 256 660 | 0 | 256 660 |
70611 | 5 102 | 0 | 5 102 | 590 | 0 | 590 | 0 | 0 | 0 | 5 692 | 0 | 5 692 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 104 343 | 0 | 104 343 | 104 343 | 0 | 104 343 | 638 254 | 0 | 638 254 |
10601 | 65 329 | 0 | 65 329 | 1 | 0 | 1 | 0 | 0 | 0 | 65 328 | 0 | 65 328 |
10603 | 66 | 0 | 66 | 41 | 0 | 41 | 66 | 0 | 66 | 91 | 0 | 91 |
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 | 38 498 | 0 | 38 498 | 306 431 | 0 | 306 431 |
30109 | 5 414 | 1 | 5 415 | 48 116 | 4 213 | 52 329 | 42 704 | 4 213 | 46 917 | 2 | 1 | 3 |
30220 | 0 | 0 | 0 | 3 590 | 0 | 3 590 | 3 590 | 0 | 3 590 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 2 264 | 0 | 2 264 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 32 921 | 0 | 32 921 | 32 921 | 0 | 32 921 | 0 | 0 | 0 |
30301 | 515 350 | 4 738 | 520 088 | 1 332 996 | 405 | 1 333 401 | 1 335 624 | 379 | 1 336 003 | 517 978 | 4 712 | 522 690 |
30408 | 0 | 0 | 0 | 57 209 | 0 | 57 209 | 57 209 | 0 | 57 209 | 0 | 0 | 0 |
30601 | 16 280 | 0 | 16 280 | 73 624 | 0 | 73 624 | 71 787 | 0 | 71 787 | 14 443 | 0 | 14 443 |
31409 | 0 | 13 423 | 13 423 | 0 | 443 | 443 | 0 | 579 | 579 | 0 | 13 559 | 13 559 |
40116 | 21 | 0 | 21 | 2 269 | 0 | 2 269 | 2 285 | 0 | 2 285 | 37 | 0 | 37 |
40302 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
40402 | 721 | 0 | 721 | 7 196 | 0 | 7 196 | 6 568 | 0 | 6 568 | 93 | 0 | 93 |
40404 | 18 958 | 0 | 18 958 | 50 275 | 0 | 50 275 | 39 086 | 0 | 39 086 | 7 769 | 0 | 7 769 |
40502 | 4 515 | 1 | 4 516 | 22 961 | 0 | 22 961 | 22 121 | 0 | 22 121 | 3 675 | 1 | 3 676 |
40503 | 0 | 5 411 | 5 411 | 0 | 3 061 | 3 061 | 0 | 3 319 | 3 319 | 0 | 5 669 | 5 669 |
40602 | 106 259 | 3 365 | 109 624 | 232 743 | 3 548 | 236 291 | 217 567 | 2 052 | 219 619 | 91 083 | 1 869 | 92 952 |
40603 | 4 790 | 1 139 | 5 929 | 16 148 | 1 339 | 17 487 | 15 724 | 1 173 | 16 897 | 4 366 | 973 | 5 339 |
40701 | 5 627 | 3 | 5 630 | 54 804 | 0 | 54 804 | 56 090 | 0 | 56 090 | 6 913 | 3 | 6 916 |
40702 | 941 957 | 11 591 | 953 548 | 7 347 015 | 326 277 | 7 673 292 | 7 676 450 | 353 345 | 8 029 795 | 1 271 392 | 38 659 | 1 310 051 |
40703 | 141 983 | 2 740 | 144 723 | 231 197 | 2 844 | 234 041 | 232 522 | 2 243 | 234 765 | 143 308 | 2 139 | 145 447 |
40802 | 105 907 | 2 | 105 909 | 915 489 | 1 | 915 490 | 928 993 | 0 | 928 993 | 119 411 | 1 | 119 412 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 8 947 | 18 145 | 27 092 | 2 533 | 32 168 | 34 701 | 4 552 | 27 811 | 32 363 | 10 966 | 13 788 | 24 754 |
40817 | 179 281 | 2 723 | 182 004 | 261 408 | 479 | 261 887 | 248 125 | 480 | 248 605 | 165 998 | 2 724 | 168 722 |
40820 | 248 | 29 | 277 | 2 420 | 2 | 2 422 | 2 376 | 3 | 2 379 | 204 | 30 | 234 |
40905 | 164 | 0 | 164 | 7 789 | 0 | 7 789 | 7 763 | 0 | 7 763 | 138 | 0 | 138 |
40906 | 17 086 | 0 | 17 086 | 456 596 | 0 | 456 596 | 447 895 | 0 | 447 895 | 8 385 | 0 | 8 385 |
40909 | 4 | 429 | 433 | 486 | 6 173 | 6 659 | 482 | 6 055 | 6 537 | 0 | 311 | 311 |
40910 | 0 | 0 | 0 | 31 | 275 | 306 | 31 | 275 | 306 | 0 | 0 | 0 |
40911 | 16 923 | 0 | 16 923 | 490 788 | 0 | 490 788 | 494 681 | 0 | 494 681 | 20 816 | 0 | 20 816 |
40912 | 0 | 8 | 8 | 968 | 6 127 | 7 095 | 968 | 6 128 | 7 096 | 0 | 9 | 9 |
40913 | 0 | 1 | 1 | 1 073 | 7 690 | 8 763 | 1 073 | 7 690 | 8 763 | 0 | 1 | 1 |
41803 | 13 100 | 0 | 13 100 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
41804 | 3 163 | 0 | 3 163 | 6 163 | 0 | 6 163 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
41805 | 3 750 | 0 | 3 750 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
41806 | 2 100 | 0 | 2 100 | 600 | 0 | 600 | 600 | 0 | 600 | 2 100 | 0 | 2 100 |
41904 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42006 | 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 |
42102 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 54 450 | 58 592 | 113 042 | 40 150 | 2 622 | 42 772 | 24 387 | 2 904 | 27 291 | 38 687 | 58 874 | 97 561 |
42104 | 23 330 | 0 | 23 330 | 8 000 | 0 | 8 000 | 2 700 | 0 | 2 700 | 18 030 | 0 | 18 030 |
42105 | 28 350 | 465 | 28 815 | 11 040 | 27 | 11 067 | 8 050 | 31 | 8 081 | 25 360 | 469 | 25 829 |
42106 | 173 000 | 0 | 173 000 | 21 800 | 0 | 21 800 | 32 800 | 0 | 32 800 | 184 000 | 0 | 184 000 |
42205 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42206 | 21 145 | 0 | 21 145 | 3 345 | 0 | 3 345 | 337 | 0 | 337 | 18 137 | 0 | 18 137 |
42301 | 115 951 | 14 887 | 130 838 | 623 220 | 69 327 | 692 547 | 623 383 | 73 344 | 696 727 | 116 114 | 18 904 | 135 018 |
42303 | 1 459 | 26 189 | 27 648 | 1 463 | 16 304 | 17 767 | 2 346 | 14 205 | 16 551 | 2 342 | 24 090 | 26 432 |
42304 | 49 837 | 68 476 | 118 313 | 21 553 | 21 262 | 42 815 | 22 060 | 18 609 | 40 669 | 50 344 | 65 823 | 116 167 |
42305 | 212 580 | 72 161 | 284 741 | 15 646 | 11 089 | 26 735 | 54 523 | 19 521 | 74 044 | 251 457 | 80 593 | 332 050 |
42306 | 2 619 400 | 42 128 | 2 661 528 | 439 826 | 6 377 | 446 203 | 445 681 | 5 635 | 451 316 | 2 625 255 | 41 386 | 2 666 641 |
42307 | 9 531 | 401 | 9 932 | 12 467 | 18 | 12 485 | 12 558 | 34 | 12 592 | 9 622 | 417 | 10 039 |
42601 | 79 | 34 | 113 | 4 576 | 159 | 4 735 | 4 575 | 159 | 4 734 | 78 | 34 | 112 |
42603 | 0 | 155 | 155 | 0 | 161 | 161 | 0 | 163 | 163 | 0 | 157 | 157 |
42606 | 166 | 0 | 166 | 0 | 0 | 0 | 2 | 0 | 2 | 168 | 0 | 168 |
45015 | 340 | 0 | 340 | 0 | 0 | 0 | 160 | 0 | 160 | 500 | 0 | 500 |
45115 | 892 | 0 | 892 | 40 | 0 | 40 | 0 | 0 | 0 | 852 | 0 | 852 |
45215 | 60 965 | 0 | 60 965 | 7 181 | 0 | 7 181 | 36 340 | 0 | 36 340 | 90 124 | 0 | 90 124 |
45315 | 75 | 0 | 75 | 63 | 0 | 63 | 63 | 0 | 63 | 75 | 0 | 75 |
45415 | 3 712 | 0 | 3 712 | 898 | 0 | 898 | 7 840 | 0 | 7 840 | 10 654 | 0 | 10 654 |
45515 | 32 414 | 0 | 32 414 | 1 920 | 0 | 1 920 | 1 634 | 0 | 1 634 | 32 128 | 0 | 32 128 |
45818 | 110 367 | 0 | 110 367 | 8 208 | 0 | 8 208 | 8 459 | 0 | 8 459 | 110 618 | 0 | 110 618 |
45918 | 2 369 | 0 | 2 369 | 258 | 0 | 258 | 265 | 0 | 265 | 2 376 | 0 | 2 376 |
47108 | 78 450 | 0 | 78 450 | 0 | 0 | 0 | 0 | 0 | 0 | 78 450 | 0 | 78 450 |
47403 | 0 | 0 | 0 | 17 354 | 0 | 17 354 | 17 354 | 0 | 17 354 | 0 | 0 | 0 |
47405 | 462 | 0 | 462 | 51 164 | 50 735 | 101 899 | 51 164 | 50 735 | 101 899 | 462 | 0 | 462 |
47407 | 397 | 0 | 397 | 74 303 | 94 843 | 169 146 | 73 906 | 94 843 | 168 749 | 0 | 0 | 0 |
47411 | 39 534 | 4 513 | 44 047 | 4 532 | 1 195 | 5 727 | 8 526 | 1 550 | 10 076 | 43 528 | 4 868 | 48 396 |
47416 | 402 | 0 | 402 | 8 482 | 0 | 8 482 | 8 366 | 0 | 8 366 | 286 | 0 | 286 |
47422 | 1 751 | 1 901 | 3 652 | 185 897 | 22 271 | 208 168 | 192 281 | 22 876 | 215 157 | 8 135 | 2 506 | 10 641 |
47425 | 161 358 | 0 | 161 358 | 61 386 | 0 | 61 386 | 3 217 | 0 | 3 217 | 103 189 | 0 | 103 189 |
47426 | 3 872 | 534 | 4 406 | 1 981 | 23 | 2 004 | 848 | 461 | 1 309 | 2 739 | 972 | 3 711 |
50220 | 16 046 | 0 | 16 046 | 402 | 0 | 402 | 516 | 0 | 516 | 16 160 | 0 | 16 160 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 746 | 0 | 746 | 0 | 0 | 0 | 22 | 0 | 22 | 768 | 0 | 768 |
51510 | 3 309 | 0 | 3 309 | 0 | 0 | 0 | 8 | 0 | 8 | 3 317 | 0 | 3 317 |
52301 | 17 192 | 0 | 17 192 | 4 391 | 0 | 4 391 | 7 743 | 0 | 7 743 | 20 544 | 0 | 20 544 |
52302 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 13 340 | 0 | 13 340 | 40 792 | 0 | 40 792 | 35 255 | 0 | 35 255 | 7 803 | 0 | 7 803 |
52305 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
52406 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
60206 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 4 005 | 0 | 4 005 |
60301 | 1 700 | 0 | 1 700 | 13 415 | 0 | 13 415 | 15 163 | 0 | 15 163 | 3 448 | 0 | 3 448 |
60305 | 1 | 0 | 1 | 42 457 | 0 | 42 457 | 42 458 | 0 | 42 458 | 2 | 0 | 2 |
60307 | 4 | 0 | 4 | 95 | 0 | 95 | 93 | 0 | 93 | 2 | 0 | 2 |
60309 | 378 | 0 | 378 | 388 | 0 | 388 | 406 | 0 | 406 | 396 | 0 | 396 |
60311 | 47 | 0 | 47 | 7 675 | 0 | 7 675 | 7 665 | 0 | 7 665 | 37 | 0 | 37 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 77 | 0 | 77 | 2 610 | 0 | 2 610 | 2 618 | 0 | 2 618 | 85 | 0 | 85 |
60324 | 9 408 | 0 | 9 408 | 2 600 | 0 | 2 600 | 2 563 | 0 | 2 563 | 9 371 | 0 | 9 371 |
60601 | 156 179 | 0 | 156 179 | 275 | 0 | 275 | 2 564 | 0 | 2 564 | 158 468 | 0 | 158 468 |
61304 | 166 | 0 | 166 | 8 | 0 | 8 | 7 | 0 | 7 | 165 | 0 | 165 |
70601 | 863 372 | 0 | 863 372 | 1 998 | 0 | 1 998 | 183 978 | 0 | 183 978 | 1 045 352 | 0 | 1 045 352 |
70603 | 218 963 | 0 | 218 963 | 601 | 0 | 601 | 37 546 | 0 | 37 546 | 255 908 | 0 | 255 908 |
70801 | 38 498 | 0 | 38 498 | 38 498 | 0 | 38 498 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90704 | 0 | 0 | 0 | 30 237 | 0 | 30 237 | 30 237 | 0 | 30 237 | 0 | 0 | 0 |
90901 | 19 337 | 0 | 19 337 | 104 777 | 0 | 104 777 | 45 428 | 0 | 45 428 | 78 686 | 0 | 78 686 |
90902 | 4 886 673 | 47 907 | 4 934 580 | 332 436 | 0 | 332 436 | 284 103 | 0 | 284 103 | 4 935 006 | 47 907 | 4 982 913 |
91202 | 322 391 | 0 | 322 391 | 1 723 | 0 | 1 723 | 4 723 | 0 | 4 723 | 319 391 | 0 | 319 391 |
91203 | 1 197 | 0 | 1 197 | 2 | 0 | 2 | 3 | 0 | 3 | 1 196 | 0 | 1 196 |
91207 | 27 | 0 | 27 | 1 | 0 | 1 | 2 | 0 | 2 | 26 | 0 | 26 |
91414 | 12 116 461 | 329 421 | 12 445 882 | 1 176 651 | 179 810 | 1 356 461 | 896 968 | 178 220 | 1 075 188 | 12 396 144 | 331 011 | 12 727 155 |
91418 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
91501 | 20 410 | 0 | 20 410 | 742 | 0 | 742 | 254 | 0 | 254 | 20 898 | 0 | 20 898 |
91502 | 73 | 0 | 73 | 0 | 0 | 0 | 1 | 0 | 1 | 72 | 0 | 72 |
91604 | 56 232 | 0 | 56 232 | 5 485 | 0 | 5 485 | 2 852 | 0 | 2 852 | 58 865 | 0 | 58 865 |
91704 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
91801 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
91802 | 26 788 | 0 | 26 788 | 0 | 0 | 0 | 29 | 0 | 29 | 26 759 | 0 | 26 759 |
91803 | 6 479 | 0 | 6 479 | 0 | 0 | 0 | 0 | 0 | 0 | 6 479 | 0 | 6 479 |
99998 | 8 472 114 | 0 | 8 472 114 | 2 059 022 | 0 | 2 059 022 | 1 871 104 | 0 | 1 871 104 | 8 660 032 | 0 | 8 660 032 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 639 | 0 | 7 639 | 7 639 | 0 | 7 639 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
91311 | 353 887 | 0 | 353 887 | 0 | 0 | 0 | 0 | 0 | 0 | 353 887 | 0 | 353 887 |
91312 | 7 842 370 | 0 | 7 842 370 | 1 147 314 | 0 | 1 147 314 | 1 290 810 | 0 | 1 290 810 | 7 985 866 | 0 | 7 985 866 |
91314 | 0 | 0 | 0 | 310 083 | 0 | 310 083 | 354 558 | 0 | 354 558 | 44 475 | 0 | 44 475 |
91315 | 11 616 | 184 331 | 195 947 | 0 | 10 294 | 10 294 | 0 | 12 093 | 12 093 | 11 616 | 186 130 | 197 746 |
91316 | 9 972 | 0 | 9 972 | 30 066 | 0 | 30 066 | 24 644 | 0 | 24 644 | 4 550 | 0 | 4 550 |
91317 | 11 472 | 0 | 11 472 | 364 913 | 0 | 364 913 | 368 483 | 0 | 368 483 | 15 042 | 0 | 15 042 |
91507 | 58 466 | 0 | 58 466 | 0 | 0 | 0 | 0 | 0 | 0 | 58 466 | 0 | 58 466 |
99999 | 17 945 746 | 0 | 17 945 746 | 1 442 820 | 0 | 1 442 820 | 1 831 864 | 0 | 1 831 864 | 18 334 790 | 0 | 18 334 790 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 17 210 | 17 210 | 0 | 0 | 0 | 0 | 17 210 | 17 210 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 17 068 | 0 | 17 068 | 17 068 | 0 | 17 068 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 1 433 417,0000 | 0 | 0 | 358 151,0000 | 0 | 0 | 319 508,0000 | 0 | 0 | 1 472 060,0000 |
98015 | 0 | 0 | 53 714 798,0000 | 0 | 0 | 27 403 820,0000 | 0 | 0 | 57 207 150,0000 | 0 | 0 | 23 911 468,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 53 714 898,0000 | 0 | 0 | 106 064 032,0000 | 0 | 0 | 76 260 702,0000 | 0 | 0 | 23 911 568,0000 |
98050 | 0 | 0 | 1 256 173,0000 | 0 | 0 | 329 511,0000 | 0 | 0 | 368 153,0000 | 0 | 0 | 1 294 815,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 133 467 851,0000 | 0 | 0 | 133 467 851,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 177 197,0000 | 0 | 0 | 5 439 765,0000 | 0 | 0 | 5 439 765,0000 | 0 | 0 | 177 197,0000 |
Страница была полезной?