Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 15 320 | 0 | 15 320 | 1 029 | 0 | 1 029 | 768 | 0 | 768 | 15 581 | 0 | 15 581 |
20202 | 90 358 | 74 062 | 164 420 | 3 571 325 | 105 211 | 3 676 536 | 3 526 617 | 117 601 | 3 644 218 | 135 066 | 61 672 | 196 738 |
20207 | 0 | 0 | 0 | 185 580 | 0 | 185 580 | 185 580 | 0 | 185 580 | 0 | 0 | 0 |
20208 | 49 900 | 0 | 49 900 | 99 665 | 0 | 99 665 | 98 347 | 0 | 98 347 | 51 218 | 0 | 51 218 |
20209 | 16 705 | 0 | 16 705 | 2 573 039 | 22 638 | 2 595 677 | 2 558 415 | 22 638 | 2 581 053 | 31 329 | 0 | 31 329 |
30102 | 167 384 | 0 | 167 384 | 7 635 112 | 0 | 7 635 112 | 7 676 922 | 0 | 7 676 922 | 125 574 | 0 | 125 574 |
30110 | 355 240 | 47 643 | 402 883 | 2 924 959 | 30 842 | 2 955 801 | 2 959 737 | 33 504 | 2 993 241 | 320 462 | 44 981 | 365 443 |
30114 | 0 | 117 203 | 117 203 | 0 | 428 005 | 428 005 | 0 | 296 363 | 296 363 | 0 | 248 845 | 248 845 |
30202 | 22 547 | 0 | 22 547 | 8 441 | 0 | 8 441 | 0 | 0 | 0 | 30 988 | 0 | 30 988 |
30204 | 2 278 | 0 | 2 278 | 910 | 0 | 910 | 0 | 0 | 0 | 3 188 | 0 | 3 188 |
30210 | 50 | 0 | 50 | 13 833 | 0 | 13 833 | 13 753 | 0 | 13 753 | 130 | 0 | 130 |
30213 | 1 306 | 0 | 1 306 | 323 | 0 | 323 | 1 006 | 0 | 1 006 | 623 | 0 | 623 |
30233 | 57 | 6 | 63 | 91 885 | 2 502 | 94 387 | 91 885 | 2 505 | 94 390 | 57 | 3 | 60 |
30302 | 544 998 | 4 783 | 549 781 | 3 263 959 | 2 935 | 3 266 894 | 3 201 129 | 622 | 3 201 751 | 607 828 | 7 096 | 614 924 |
30402 | 6 100 | 0 | 6 100 | 92 199 | 0 | 92 199 | 95 106 | 0 | 95 106 | 3 193 | 0 | 3 193 |
30404 | 0 | 0 | 0 | 107 036 | 0 | 107 036 | 107 036 | 0 | 107 036 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 45 001 | 0 | 45 001 | 45 001 | 0 | 45 001 | 0 | 0 | 0 |
30602 | 3 104 | 0 | 3 104 | 10 465 | 0 | 10 465 | 10 491 | 0 | 10 491 | 3 078 | 0 | 3 078 |
31901 | 160 000 | 0 | 160 000 | 100 000 | 0 | 100 000 | 210 000 | 0 | 210 000 | 50 000 | 0 | 50 000 |
31903 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 800 000 | 0 | 800 000 | 160 000 | 0 | 160 000 |
31904 | 150 000 | 0 | 150 000 | 130 000 | 0 | 130 000 | 150 000 | 0 | 150 000 | 130 000 | 0 | 130 000 |
32004 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
32201 | 0 | 1 270 | 1 270 | 0 | 116 | 116 | 0 | 123 | 123 | 0 | 1 263 | 1 263 |
32202 | 0 | 0 | 0 | 254 500 | 0 | 254 500 | 254 500 | 0 | 254 500 | 0 | 0 | 0 |
32203 | 60 000 | 0 | 60 000 | 193 456 | 0 | 193 456 | 233 325 | 0 | 233 325 | 20 131 | 0 | 20 131 |
32204 | 0 | 0 | 0 | 65 134 | 0 | 65 134 | 25 000 | 0 | 25 000 | 40 134 | 0 | 40 134 |
44906 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 250 | 0 | 250 | 3 550 | 0 | 3 550 |
44907 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 700 | 0 | 700 | 8 000 | 0 | 8 000 |
45106 | 33 416 | 0 | 33 416 | 0 | 0 | 0 | 142 | 0 | 142 | 33 274 | 0 | 33 274 |
45107 | 9 562 | 0 | 9 562 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 8 440 | 0 | 8 440 |
45204 | 625 350 | 0 | 625 350 | 291 901 | 0 | 291 901 | 363 921 | 0 | 363 921 | 553 330 | 0 | 553 330 |
45205 | 499 677 | 18 057 | 517 734 | 293 693 | 522 | 294 215 | 194 722 | 18 579 | 213 301 | 598 648 | 0 | 598 648 |
45206 | 320 912 | 0 | 320 912 | 17 092 | 0 | 17 092 | 59 554 | 0 | 59 554 | 278 450 | 0 | 278 450 |
45207 | 1 008 530 | 50 923 | 1 059 453 | 59 906 | 4 261 | 64 167 | 79 980 | 3 568 | 83 548 | 988 456 | 51 616 | 1 040 072 |
45208 | 298 088 | 0 | 298 088 | 105 | 0 | 105 | 100 | 0 | 100 | 298 093 | 0 | 298 093 |
45304 | 12 500 | 0 | 12 500 | 6 250 | 0 | 6 250 | 6 250 | 0 | 6 250 | 12 500 | 0 | 12 500 |
45307 | 0 | 0 | 0 | 25 650 | 0 | 25 650 | 0 | 0 | 0 | 25 650 | 0 | 25 650 |
45403 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
45404 | 45 798 | 0 | 45 798 | 24 975 | 0 | 24 975 | 25 949 | 0 | 25 949 | 44 824 | 0 | 44 824 |
45405 | 79 825 | 0 | 79 825 | 17 493 | 0 | 17 493 | 18 679 | 0 | 18 679 | 78 639 | 0 | 78 639 |
45406 | 51 585 | 0 | 51 585 | 3 193 | 0 | 3 193 | 9 701 | 0 | 9 701 | 45 077 | 0 | 45 077 |
45407 | 65 849 | 0 | 65 849 | 5 888 | 0 | 5 888 | 5 181 | 0 | 5 181 | 66 556 | 0 | 66 556 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45505 | 5 052 | 0 | 5 052 | 317 | 0 | 317 | 778 | 0 | 778 | 4 591 | 0 | 4 591 |
45506 | 205 774 | 0 | 205 774 | 5 326 | 0 | 5 326 | 9 676 | 0 | 9 676 | 201 424 | 0 | 201 424 |
45507 | 407 203 | 0 | 407 203 | 6 280 | 0 | 6 280 | 2 905 | 0 | 2 905 | 410 578 | 0 | 410 578 |
45809 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45812 | 106 665 | 0 | 106 665 | 7 052 | 0 | 7 052 | 1 127 | 0 | 1 127 | 112 590 | 0 | 112 590 |
45814 | 19 082 | 0 | 19 082 | 1 193 | 0 | 1 193 | 119 | 0 | 119 | 20 156 | 0 | 20 156 |
45815 | 8 121 | 4 797 | 12 918 | 898 | 435 | 1 333 | 1 344 | 463 | 1 807 | 7 675 | 4 769 | 12 444 |
45817 | 0 | 22 216 | 22 216 | 0 | 2 016 | 2 016 | 0 | 2 147 | 2 147 | 0 | 22 085 | 22 085 |
45912 | 5 641 | 0 | 5 641 | 4 673 | 0 | 4 673 | 510 | 0 | 510 | 9 804 | 0 | 9 804 |
45914 | 1 430 | 0 | 1 430 | 240 | 0 | 240 | 44 | 0 | 44 | 1 626 | 0 | 1 626 |
45915 | 834 | 0 | 834 | 114 | 0 | 114 | 271 | 0 | 271 | 677 | 0 | 677 |
47105 | 156 900 | 0 | 156 900 | 0 | 0 | 0 | 0 | 0 | 0 | 156 900 | 0 | 156 900 |
47404 | 2 622 | 0 | 2 622 | 516 573 | 221 220 | 737 793 | 516 432 | 221 220 | 737 652 | 2 763 | 0 | 2 763 |
47408 | 0 | 0 | 0 | 254 880 | 159 429 | 414 309 | 254 880 | 159 429 | 414 309 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 530 366 | 17 491 | 547 857 | 18 768 | 27 443 | 46 211 | 16 680 | 44 599 | 61 279 | 532 454 | 335 | 532 789 |
47427 | 35 517 | 660 | 36 177 | 14 684 | 159 | 14 843 | 10 458 | 643 | 11 101 | 39 743 | 176 | 39 919 |
47802 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
50205 | 240 257 | 0 | 240 257 | 1 559 | 0 | 1 559 | 2 172 | 0 | 2 172 | 239 644 | 0 | 239 644 |
50206 | 10 481 | 0 | 10 481 | 69 | 0 | 69 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
50207 | 3 591 | 0 | 3 591 | 13 | 0 | 13 | 3 604 | 0 | 3 604 | 0 | 0 | 0 |
50208 | 3 186 | 0 | 3 186 | 28 | 0 | 28 | 3 214 | 0 | 3 214 | 0 | 0 | 0 |
50221 | 256 | 0 | 256 | 82 | 0 | 82 | 18 | 0 | 18 | 320 | 0 | 320 |
50706 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
51401 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
51402 | 99 | 0 | 99 | 300 | 0 | 300 | 399 | 0 | 399 | 0 | 0 | 0 |
51403 | 189 | 0 | 189 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
51505 | 15 116 | 0 | 15 116 | 38 | 0 | 38 | 0 | 0 | 0 | 15 154 | 0 | 15 154 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 18 794 | 0 | 18 794 | 395 | 0 | 395 | 1 793 | 0 | 1 793 | 17 396 | 0 | 17 396 |
60306 | 26 | 0 | 26 | 3 534 | 0 | 3 534 | 3 541 | 0 | 3 541 | 19 | 0 | 19 |
60308 | 272 | 0 | 272 | 3 814 | 0 | 3 814 | 3 673 | 0 | 3 673 | 413 | 0 | 413 |
60310 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 519 | 0 | 519 | 1 425 | 0 | 1 425 |
60312 | 12 745 | 0 | 12 745 | 11 884 | 0 | 11 884 | 10 993 | 0 | 10 993 | 13 636 | 0 | 13 636 |
60314 | 898 | 0 | 898 | 0 | 0 | 0 | 300 | 0 | 300 | 598 | 0 | 598 |
60323 | 14 275 | 117 | 14 392 | 71 | 836 | 907 | 74 | 23 | 97 | 14 272 | 930 | 15 202 |
60347 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 903 847 | 0 | 903 847 | 788 | 0 | 788 | 485 | 0 | 485 | 904 150 | 0 | 904 150 |
60404 | 15 969 | 0 | 15 969 | 16 | 0 | 16 | 0 | 0 | 0 | 15 985 | 0 | 15 985 |
60701 | 34 501 | 0 | 34 501 | 306 | 0 | 306 | 346 | 0 | 346 | 34 461 | 0 | 34 461 |
61002 | 151 | 0 | 151 | 26 | 0 | 26 | 40 | 0 | 40 | 137 | 0 | 137 |
61008 | 2 952 | 0 | 2 952 | 1 890 | 0 | 1 890 | 1 590 | 0 | 1 590 | 3 252 | 0 | 3 252 |
61009 | 770 | 0 | 770 | 305 | 0 | 305 | 433 | 0 | 433 | 642 | 0 | 642 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61011 | 11 316 | 0 | 11 316 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 12 356 | 0 | 12 356 |
61209 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 241 | 0 | 7 241 | 7 241 | 0 | 7 241 | 0 | 0 | 0 |
61403 | 8 141 | 0 | 8 141 | 17 | 0 | 17 | 299 | 0 | 299 | 7 859 | 0 | 7 859 |
70606 | 1 152 799 | 0 | 1 152 799 | 121 792 | 0 | 121 792 | 4 398 | 0 | 4 398 | 1 270 193 | 0 | 1 270 193 |
70607 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
70608 | 323 228 | 0 | 323 228 | 71 338 | 0 | 71 338 | 1 362 | 0 | 1 362 | 393 204 | 0 | 393 204 |
70611 | 6 675 | 0 | 6 675 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 8 246 | 0 | 8 246 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 0 | 0 | 0 | 0 | 0 | 0 | 638 254 | 0 | 638 254 |
10601 | 65 328 | 0 | 65 328 | 0 | 0 | 0 | 0 | 0 | 0 | 65 328 | 0 | 65 328 |
10603 | 256 | 0 | 256 | 18 | 0 | 18 | 82 | 0 | 82 | 320 | 0 | 320 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 306 431 | 0 | 306 431 | 0 | 0 | 0 | 0 | 0 | 0 | 306 431 | 0 | 306 431 |
30109 | 5 874 | 2 599 | 8 473 | 36 512 | 3 210 | 39 722 | 30 640 | 615 | 31 255 | 2 | 4 | 6 |
30220 | 1 | 0 | 1 | 3 372 | 0 | 3 372 | 3 374 | 0 | 3 374 | 3 | 0 | 3 |
30223 | 0 | 0 | 0 | 235 | 0 | 235 | 725 | 0 | 725 | 490 | 0 | 490 |
30232 | 0 | 0 | 0 | 20 396 | 0 | 20 396 | 20 396 | 0 | 20 396 | 0 | 0 | 0 |
30301 | 544 998 | 4 783 | 549 781 | 3 201 129 | 622 | 3 201 751 | 3 263 959 | 2 935 | 3 266 894 | 607 828 | 7 096 | 614 924 |
30408 | 0 | 0 | 0 | 51 936 | 0 | 51 936 | 51 936 | 0 | 51 936 | 0 | 0 | 0 |
30601 | 2 776 | 0 | 2 776 | 10 490 | 0 | 10 490 | 10 470 | 0 | 10 470 | 2 756 | 0 | 2 756 |
31304 | 0 | 0 | 0 | 0 | 1 136 | 1 136 | 0 | 16 920 | 16 920 | 0 | 15 784 | 15 784 |
31409 | 0 | 11 064 | 11 064 | 0 | 776 | 776 | 0 | 926 | 926 | 0 | 11 214 | 11 214 |
40116 | 11 | 0 | 11 | 2 002 | 0 | 2 002 | 2 125 | 0 | 2 125 | 134 | 0 | 134 |
40302 | 21 | 0 | 21 | 35 | 0 | 35 | 14 | 0 | 14 | 0 | 0 | 0 |
40402 | 534 | 0 | 534 | 6 724 | 0 | 6 724 | 6 377 | 0 | 6 377 | 187 | 0 | 187 |
40404 | 7 224 | 0 | 7 224 | 39 089 | 0 | 39 089 | 39 874 | 0 | 39 874 | 8 009 | 0 | 8 009 |
40502 | 2 779 | 1 | 2 780 | 9 229 | 0 | 9 229 | 13 705 | 0 | 13 705 | 7 255 | 1 | 7 256 |
40503 | 0 | 7 059 | 7 059 | 0 | 1 818 | 1 818 | 0 | 2 741 | 2 741 | 0 | 7 982 | 7 982 |
40602 | 80 093 | 1 905 | 81 998 | 178 007 | 265 | 178 272 | 183 184 | 403 | 183 587 | 85 270 | 2 043 | 87 313 |
40603 | 10 770 | 988 | 11 758 | 12 185 | 95 | 12 280 | 1 816 | 90 | 1 906 | 401 | 983 | 1 384 |
40701 | 6 792 | 3 | 6 795 | 23 616 | 0 | 23 616 | 24 584 | 0 | 24 584 | 7 760 | 3 | 7 763 |
40702 | 1 287 359 | 19 764 | 1 307 123 | 9 227 295 | 442 891 | 9 670 186 | 9 103 936 | 462 560 | 9 566 496 | 1 164 000 | 39 433 | 1 203 433 |
40703 | 132 627 | 2 172 | 134 799 | 253 729 | 5 026 | 258 755 | 278 325 | 5 029 | 283 354 | 157 223 | 2 175 | 159 398 |
40802 | 108 741 | 2 | 108 743 | 880 802 | 0 | 880 802 | 895 082 | 0 | 895 082 | 123 021 | 2 | 123 023 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 11 593 | 6 541 | 18 134 | 723 | 55 459 | 56 182 | 549 | 68 281 | 68 830 | 11 419 | 19 363 | 30 782 |
40817 | 157 331 | 2 373 | 159 704 | 173 777 | 818 | 174 595 | 161 276 | 777 | 162 053 | 144 830 | 2 332 | 147 162 |
40820 | 281 | 30 | 311 | 5 405 | 3 | 5 408 | 5 463 | 3 | 5 466 | 339 | 30 | 369 |
40905 | 118 | 0 | 118 | 7 687 | 0 | 7 687 | 7 727 | 0 | 7 727 | 158 | 0 | 158 |
40906 | 9 237 | 0 | 9 237 | 443 485 | 0 | 443 485 | 453 400 | 0 | 453 400 | 19 152 | 0 | 19 152 |
40909 | 4 | 515 | 519 | 237 | 8 263 | 8 500 | 236 | 8 443 | 8 679 | 3 | 695 | 698 |
40910 | 0 | 0 | 0 | 80 | 314 | 394 | 80 | 314 | 394 | 0 | 0 | 0 |
40911 | 13 330 | 0 | 13 330 | 488 744 | 0 | 488 744 | 498 631 | 0 | 498 631 | 23 217 | 0 | 23 217 |
40912 | 0 | 6 | 6 | 1 109 | 4 878 | 5 987 | 1 109 | 4 877 | 5 986 | 0 | 5 | 5 |
40913 | 0 | 1 | 1 | 989 | 8 752 | 9 741 | 989 | 8 752 | 9 741 | 0 | 1 | 1 |
41803 | 10 900 | 0 | 10 900 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 7 900 | 0 | 7 900 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 |
41805 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42101 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42103 | 33 650 | 60 502 | 94 152 | 37 950 | 4 240 | 42 190 | 99 150 | 5 064 | 104 214 | 94 850 | 61 326 | 156 176 |
42104 | 20 080 | 0 | 20 080 | 1 000 | 0 | 1 000 | 4 600 | 0 | 4 600 | 23 680 | 0 | 23 680 |
42105 | 26 340 | 476 | 26 816 | 10 150 | 47 | 10 197 | 1 600 | 588 | 2 188 | 17 790 | 1 017 | 18 807 |
42106 | 195 000 | 0 | 195 000 | 12 000 | 0 | 12 000 | 3 000 | 0 | 3 000 | 186 000 | 0 | 186 000 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 800 | 0 | 2 800 | 600 | 0 | 600 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42206 | 17 228 | 0 | 17 228 | 300 | 11 | 311 | 529 | 4 746 | 5 275 | 17 457 | 4 735 | 22 192 |
42301 | 117 391 | 16 321 | 133 712 | 565 415 | 76 928 | 642 343 | 577 436 | 78 249 | 655 685 | 129 412 | 17 642 | 147 054 |
42303 | 2 968 | 26 540 | 29 508 | 3 026 | 18 033 | 21 059 | 2 784 | 15 142 | 17 926 | 2 726 | 23 649 | 26 375 |
42304 | 53 496 | 77 722 | 131 218 | 19 595 | 25 628 | 45 223 | 23 363 | 18 237 | 41 600 | 57 264 | 70 331 | 127 595 |
42305 | 281 104 | 90 794 | 371 898 | 54 578 | 15 131 | 69 709 | 50 114 | 27 358 | 77 472 | 276 640 | 103 021 | 379 661 |
42306 | 2 642 248 | 42 915 | 2 685 163 | 365 425 | 6 475 | 371 900 | 389 193 | 10 634 | 399 827 | 2 666 016 | 47 074 | 2 713 090 |
42307 | 9 574 | 422 | 9 996 | 11 731 | 39 | 11 770 | 11 747 | 32 | 11 779 | 9 590 | 415 | 10 005 |
42601 | 79 | 35 | 114 | 37 | 3 | 40 | 43 | 3 | 46 | 85 | 35 | 120 |
42603 | 0 | 159 | 159 | 0 | 15 | 15 | 0 | 14 | 14 | 0 | 158 | 158 |
42604 | 15 | 0 | 15 | 0 | 0 | 0 | 12 | 0 | 12 | 27 | 0 | 27 |
42606 | 170 | 0 | 170 | 170 | 0 | 170 | 1 | 0 | 1 | 1 | 0 | 1 |
45115 | 829 | 0 | 829 | 427 | 0 | 427 | 0 | 0 | 0 | 402 | 0 | 402 |
45215 | 77 630 | 0 | 77 630 | 18 390 | 0 | 18 390 | 19 567 | 0 | 19 567 | 78 807 | 0 | 78 807 |
45315 | 25 | 0 | 25 | 30 | 0 | 30 | 13 | 0 | 13 | 8 | 0 | 8 |
45415 | 10 643 | 0 | 10 643 | 1 231 | 0 | 1 231 | 1 853 | 0 | 1 853 | 11 265 | 0 | 11 265 |
45515 | 34 186 | 0 | 34 186 | 1 293 | 0 | 1 293 | 1 837 | 0 | 1 837 | 34 730 | 0 | 34 730 |
45818 | 125 077 | 0 | 125 077 | 3 096 | 0 | 3 096 | 8 271 | 0 | 8 271 | 130 252 | 0 | 130 252 |
45918 | 2 517 | 0 | 2 517 | 55 | 0 | 55 | 305 | 0 | 305 | 2 767 | 0 | 2 767 |
47108 | 78 450 | 0 | 78 450 | 0 | 0 | 0 | 0 | 0 | 0 | 78 450 | 0 | 78 450 |
47403 | 0 | 0 | 0 | 282 553 | 0 | 282 553 | 282 553 | 0 | 282 553 | 0 | 0 | 0 |
47405 | 462 | 0 | 462 | 37 932 | 37 535 | 75 467 | 37 932 | 37 535 | 75 467 | 462 | 0 | 462 |
47407 | 2 | 0 | 2 | 168 850 | 282 717 | 451 567 | 168 848 | 282 717 | 451 565 | 0 | 0 | 0 |
47411 | 44 634 | 5 610 | 50 244 | 12 015 | 1 346 | 13 361 | 9 235 | 2 111 | 11 346 | 41 854 | 6 375 | 48 229 |
47416 | 721 | 0 | 721 | 8 549 | 0 | 8 549 | 17 168 | 0 | 17 168 | 9 340 | 0 | 9 340 |
47422 | 5 225 | 1 995 | 7 220 | 103 182 | 21 609 | 124 791 | 99 801 | 21 767 | 121 568 | 1 844 | 2 153 | 3 997 |
47425 | 103 027 | 0 | 103 027 | 260 | 0 | 260 | 1 468 | 0 | 1 468 | 104 235 | 0 | 104 235 |
47426 | 3 401 | 330 | 3 731 | 1 446 | 27 | 1 473 | 1 363 | 482 | 1 845 | 3 318 | 785 | 4 103 |
50220 | 14 577 | 0 | 14 577 | 693 | 0 | 693 | 1 029 | 0 | 1 029 | 14 913 | 0 | 14 913 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 743 | 0 | 743 | 75 | 0 | 75 | 0 | 0 | 0 | 668 | 0 | 668 |
51510 | 3 325 | 0 | 3 325 | 0 | 0 | 0 | 9 | 0 | 9 | 3 334 | 0 | 3 334 |
52301 | 13 016 | 0 | 13 016 | 3 604 | 0 | 3 604 | 1 054 | 0 | 1 054 | 10 466 | 0 | 10 466 |
52303 | 23 309 | 0 | 23 309 | 65 949 | 0 | 65 949 | 107 442 | 0 | 107 442 | 64 802 | 0 | 64 802 |
52305 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
52406 | 2 655 | 0 | 2 655 | 306 | 0 | 306 | 2 | 0 | 2 | 2 351 | 0 | 2 351 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 2 874 | 0 | 2 874 | 9 424 | 0 | 9 424 | 9 398 | 0 | 9 398 | 2 848 | 0 | 2 848 |
60305 | 23 | 0 | 23 | 23 992 | 0 | 23 992 | 24 047 | 0 | 24 047 | 78 | 0 | 78 |
60307 | 2 | 0 | 2 | 45 | 0 | 45 | 45 | 0 | 45 | 2 | 0 | 2 |
60309 | 479 | 0 | 479 | 169 | 0 | 169 | 359 | 0 | 359 | 669 | 0 | 669 |
60311 | 223 | 0 | 223 | 7 247 | 0 | 7 247 | 7 134 | 0 | 7 134 | 110 | 0 | 110 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 92 | 0 | 92 | 3 | 0 | 3 | 5 | 0 | 5 | 94 | 0 | 94 |
60324 | 9 044 | 0 | 9 044 | 16 | 0 | 16 | 223 | 0 | 223 | 9 251 | 0 | 9 251 |
60601 | 160 712 | 0 | 160 712 | 390 | 0 | 390 | 2 761 | 0 | 2 761 | 163 083 | 0 | 163 083 |
61304 | 177 | 0 | 177 | 4 | 0 | 4 | 17 | 0 | 17 | 190 | 0 | 190 |
70601 | 1 168 861 | 0 | 1 168 861 | 2 058 | 0 | 2 058 | 121 886 | 0 | 121 886 | 1 288 689 | 0 | 1 288 689 |
70603 | 320 840 | 0 | 320 840 | 1 349 | 0 | 1 349 | 71 098 | 0 | 71 098 | 390 589 | 0 | 390 589 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90704 | 0 | 0 | 0 | 43 270 | 0 | 43 270 | 43 270 | 0 | 43 270 | 0 | 0 | 0 |
90901 | 312 235 | 0 | 312 235 | 64 364 | 0 | 64 364 | 59 699 | 0 | 59 699 | 316 900 | 0 | 316 900 |
90902 | 4 844 387 | 13 951 | 4 858 338 | 290 660 | 0 | 290 660 | 252 150 | 0 | 252 150 | 4 882 897 | 13 951 | 4 896 848 |
91202 | 318 411 | 0 | 318 411 | 1 404 | 0 | 1 404 | 2 620 | 0 | 2 620 | 317 195 | 0 | 317 195 |
91203 | 1 196 | 0 | 1 196 | 2 | 0 | 2 | 2 | 0 | 2 | 1 196 | 0 | 1 196 |
91207 | 26 | 0 | 26 | 1 | 0 | 1 | 2 | 0 | 2 | 25 | 0 | 25 |
91414 | 12 663 826 | 334 160 | 12 997 986 | 774 965 | 13 481 | 788 446 | 540 522 | 184 351 | 724 873 | 12 898 269 | 163 290 | 13 061 559 |
91418 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
91501 | 20 898 | 0 | 20 898 | 127 | 0 | 127 | 0 | 0 | 0 | 21 025 | 0 | 21 025 |
91502 | 67 | 0 | 67 | 8 | 0 | 8 | 1 | 0 | 1 | 74 | 0 | 74 |
91604 | 62 780 | 0 | 62 780 | 69 802 | 0 | 69 802 | 65 006 | 0 | 65 006 | 67 576 | 0 | 67 576 |
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 | 26 746 | 0 | 26 746 | 0 | 0 | 0 | 47 | 0 | 47 | 26 699 | 0 | 26 699 |
91803 | 6 479 | 0 | 6 479 | 0 | 0 | 0 | 0 | 0 | 0 | 6 479 | 0 | 6 479 |
99998 | 8 683 263 | 0 | 8 683 263 | 1 793 948 | 0 | 1 793 948 | 1 660 974 | 0 | 1 660 974 | 8 816 237 | 0 | 8 816 237 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 441 | 0 | 8 441 | 8 441 | 0 | 8 441 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
91311 | 353 457 | 0 | 353 457 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 355 979 | 0 | 355 979 |
91312 | 8 005 694 | 0 | 8 005 694 | 491 626 | 0 | 491 626 | 662 675 | 0 | 662 675 | 8 176 743 | 0 | 8 176 743 |
91314 | 66 488 | 0 | 66 488 | 572 109 | 0 | 572 109 | 573 722 | 0 | 573 722 | 68 101 | 0 | 68 101 |
91315 | 10 337 | 145 643 | 155 980 | 0 | 45 836 | 45 836 | 0 | 12 293 | 12 293 | 10 337 | 112 100 | 122 437 |
91316 | 20 325 | 0 | 20 325 | 77 754 | 0 | 77 754 | 81 915 | 0 | 81 915 | 24 486 | 0 | 24 486 |
91317 | 22 057 | 0 | 22 057 | 464 298 | 0 | 464 298 | 451 470 | 0 | 451 470 | 9 229 | 0 | 9 229 |
91507 | 59 262 | 0 | 59 262 | 0 | 0 | 0 | 0 | 0 | 0 | 59 262 | 0 | 59 262 |
99999 | 18 717 512 | 0 | 18 717 512 | 1 147 670 | 0 | 1 147 670 | 1 258 084 | 0 | 1 258 084 | 18 827 926 | 0 | 18 827 926 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 16 619 | 16 619 | 0 | 16 619 | 16 619 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 16 480 | 0 | 16 480 | 16 480 | 0 | 16 480 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 1 490 543,0000 | 0 | 0 | 553 159,0000 | 0 | 0 | 560 567,0000 | 0 | 0 | 1 483 135,0000 |
98015 | 0 | 0 | 22 720 178,0000 | 0 | 0 | 7 769 146,0000 | 0 | 0 | 8 822 374,0000 | 0 | 0 | 21 666 950,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 720 278,0000 | 0 | 0 | 28 193 729,0000 | 0 | 0 | 27 140 501,0000 | 0 | 0 | 21 667 050,0000 |
98050 | 0 | 0 | 1 313 301,0000 | 0 | 0 | 560 569,0000 | 0 | 0 | 555 060,0000 | 0 | 0 | 1 307 792,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 35 962 875,0000 | 0 | 0 | 35 962 875,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 177 197,0000 | 0 | 0 | 1 898,0000 | 0 | 0 | 0,0000 | 0 | 0 | 175 299,0000 |
Страница была полезной?