Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 1 391 | 0 | 1 391 | 744 | 0 | 744 | 414 | 0 | 414 | 1 721 | 0 | 1 721 |
20202 | 117 439 | 44 294 | 161 733 | 2 720 405 | 38 183 | 2 758 588 | 2 676 974 | 45 198 | 2 722 172 | 160 870 | 37 279 | 198 149 |
20207 | 0 | 0 | 0 | 42 671 | 0 | 42 671 | 42 671 | 0 | 42 671 | 0 | 0 | 0 |
20208 | 43 906 | 0 | 43 906 | 83 200 | 0 | 83 200 | 76 567 | 0 | 76 567 | 50 539 | 0 | 50 539 |
20209 | 20 409 | 0 | 20 409 | 1 820 429 | 1 623 | 1 822 052 | 1 829 228 | 1 623 | 1 830 851 | 11 610 | 0 | 11 610 |
30102 | 124 572 | 0 | 124 572 | 4 298 641 | 0 | 4 298 641 | 4 356 746 | 0 | 4 356 746 | 66 467 | 0 | 66 467 |
30110 | 11 325 | 24 180 | 35 505 | 2 440 730 | 24 795 | 2 465 525 | 2 442 614 | 23 536 | 2 466 150 | 9 441 | 25 439 | 34 880 |
30114 | 0 | 115 617 | 115 617 | 0 | 237 519 | 237 519 | 0 | 301 098 | 301 098 | 0 | 52 038 | 52 038 |
30202 | 38 385 | 0 | 38 385 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 37 300 | 0 | 37 300 |
30204 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 66 | 0 | 66 | 2 703 | 0 | 2 703 |
30210 | 0 | 0 | 0 | 5 790 | 0 | 5 790 | 5 790 | 0 | 5 790 | 0 | 0 | 0 |
30213 | 190 | 0 | 190 | 426 | 0 | 426 | 600 | 0 | 600 | 16 | 0 | 16 |
30233 | 52 | 0 | 52 | 54 774 | 354 | 55 128 | 54 772 | 354 | 55 126 | 54 | 0 | 54 |
30302 | 1 177 277 | 800 | 1 178 077 | 897 275 | 79 | 897 354 | 914 864 | 65 | 914 929 | 1 159 688 | 814 | 1 160 502 |
30402 | 1 605 | 0 | 1 605 | 347 278 | 0 | 347 278 | 345 846 | 0 | 345 846 | 3 037 | 0 | 3 037 |
30404 | 0 | 0 | 0 | 362 008 | 0 | 362 008 | 362 008 | 0 | 362 008 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 175 868 | 0 | 175 868 | 175 868 | 0 | 175 868 | 0 | 0 | 0 |
30602 | 1 751 | 0 | 1 751 | 6 741 | 0 | 6 741 | 6 624 | 0 | 6 624 | 1 868 | 0 | 1 868 |
32002 | 0 | 0 | 0 | 0 | 73 220 | 73 220 | 0 | 73 220 | 73 220 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 130 254 | 130 254 | 0 | 130 254 | 130 254 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 57 768 | 57 768 | 0 | 1 321 | 1 321 | 0 | 56 447 | 56 447 |
32006 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32201 | 0 | 1 171 | 1 171 | 0 | 145 | 145 | 0 | 97 | 97 | 0 | 1 219 | 1 219 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45107 | 38 101 | 0 | 38 101 | 0 | 0 | 0 | 29 092 | 0 | 29 092 | 9 009 | 0 | 9 009 |
45204 | 266 461 | 0 | 266 461 | 95 279 | 0 | 95 279 | 191 758 | 0 | 191 758 | 169 982 | 0 | 169 982 |
45205 | 309 917 | 0 | 309 917 | 89 488 | 0 | 89 488 | 69 213 | 0 | 69 213 | 330 192 | 0 | 330 192 |
45206 | 133 800 | 0 | 133 800 | 65 538 | 0 | 65 538 | 28 273 | 0 | 28 273 | 171 065 | 0 | 171 065 |
45207 | 725 461 | 40 548 | 766 009 | 21 733 | 2 152 | 23 885 | 12 508 | 3 273 | 15 781 | 734 686 | 39 427 | 774 113 |
45208 | 437 520 | 0 | 437 520 | 6 720 | 0 | 6 720 | 2 684 | 0 | 2 684 | 441 556 | 0 | 441 556 |
45304 | 2 500 | 0 | 2 500 | 1 250 | 0 | 1 250 | 1 280 | 0 | 1 280 | 2 470 | 0 | 2 470 |
45307 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45404 | 22 307 | 0 | 22 307 | 14 283 | 0 | 14 283 | 12 205 | 0 | 12 205 | 24 385 | 0 | 24 385 |
45405 | 42 812 | 0 | 42 812 | 19 875 | 0 | 19 875 | 11 158 | 0 | 11 158 | 51 529 | 0 | 51 529 |
45406 | 20 497 | 0 | 20 497 | 3 378 | 0 | 3 378 | 3 006 | 0 | 3 006 | 20 869 | 0 | 20 869 |
45407 | 38 030 | 0 | 38 030 | 8 825 | 0 | 8 825 | 1 119 | 0 | 1 119 | 45 736 | 0 | 45 736 |
45408 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 80 | 0 | 80 | 1 835 | 0 | 1 835 |
45502 | 960 000 | 0 | 960 000 | 960 000 | 0 | 960 000 | 960 000 | 0 | 960 000 | 960 000 | 0 | 960 000 |
45505 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 594 | 0 | 594 | 549 | 0 | 549 |
45506 | 94 542 | 0 | 94 542 | 1 050 | 0 | 1 050 | 4 644 | 0 | 4 644 | 90 948 | 0 | 90 948 |
45507 | 369 765 | 0 | 369 765 | 10 | 0 | 10 | 3 310 | 0 | 3 310 | 366 465 | 0 | 366 465 |
45809 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45812 | 161 764 | 0 | 161 764 | 24 204 | 0 | 24 204 | 570 | 0 | 570 | 185 398 | 0 | 185 398 |
45814 | 39 171 | 0 | 39 171 | 920 | 0 | 920 | 75 | 0 | 75 | 40 016 | 0 | 40 016 |
45815 | 16 033 | 0 | 16 033 | 535 | 0 | 535 | 1 048 | 0 | 1 048 | 15 520 | 0 | 15 520 |
45817 | 0 | 20 490 | 20 490 | 0 | 2 533 | 2 533 | 0 | 1 689 | 1 689 | 0 | 21 334 | 21 334 |
45912 | 15 065 | 0 | 15 065 | 5 656 | 0 | 5 656 | 5 020 | 0 | 5 020 | 15 701 | 0 | 15 701 |
45914 | 2 353 | 0 | 2 353 | 144 | 0 | 144 | 27 | 0 | 27 | 2 470 | 0 | 2 470 |
45915 | 808 | 0 | 808 | 82 | 0 | 82 | 119 | 0 | 119 | 771 | 0 | 771 |
47106 | 254 353 | 0 | 254 353 | 0 | 0 | 0 | 190 | 0 | 190 | 254 163 | 0 | 254 163 |
47404 | 3 016 | 0 | 3 016 | 583 577 | 49 301 | 632 878 | 583 919 | 49 301 | 633 220 | 2 674 | 0 | 2 674 |
47408 | 0 | 0 | 0 | 22 186 | 95 529 | 117 715 | 22 186 | 95 529 | 117 715 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 9 759 | 270 | 10 029 | 14 712 | 6 260 | 20 972 | 14 597 | 6 249 | 20 846 | 9 874 | 281 | 10 155 |
47427 | 26 862 | 199 | 27 061 | 10 460 | 80 | 10 540 | 4 041 | 19 | 4 060 | 33 281 | 260 | 33 541 |
47802 | 274 749 | 0 | 274 749 | 0 | 0 | 0 | 0 | 0 | 0 | 274 749 | 0 | 274 749 |
50205 | 158 939 | 0 | 158 939 | 1 070 502 | 0 | 1 070 502 | 1 040 123 | 0 | 1 040 123 | 189 318 | 0 | 189 318 |
50206 | 3 683 | 0 | 3 683 | 24 | 0 | 24 | 529 | 0 | 529 | 3 178 | 0 | 3 178 |
50211 | 0 | 14 564 | 14 564 | 0 | 1 902 | 1 902 | 0 | 1 201 | 1 201 | 0 | 15 265 | 15 265 |
50218 | 112 691 | 0 | 112 691 | 993 529 | 0 | 993 529 | 1 069 505 | 0 | 1 069 505 | 36 715 | 0 | 36 715 |
50221 | 9 513 | 0 | 9 513 | 148 | 0 | 148 | 920 | 0 | 920 | 8 741 | 0 | 8 741 |
50706 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
51401 | 0 | 0 | 0 | 52 346 | 0 | 52 346 | 52 346 | 0 | 52 346 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
51403 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
51404 | 50 695 | 0 | 50 695 | 0 | 0 | 0 | 50 695 | 0 | 50 695 | 0 | 0 | 0 |
51405 | 50 801 | 0 | 50 801 | 319 | 0 | 319 | 0 | 0 | 0 | 51 120 | 0 | 51 120 |
51501 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
51503 | 2 002 | 0 | 2 002 | 3 | 0 | 3 | 1 002 | 0 | 1 002 | 1 003 | 0 | 1 003 |
51504 | 3 002 | 0 | 3 002 | 8 | 0 | 8 | 0 | 0 | 0 | 3 010 | 0 | 3 010 |
51505 | 6 005 | 0 | 6 005 | 15 | 0 | 15 | 0 | 0 | 0 | 6 020 | 0 | 6 020 |
51506 | 32 231 | 0 | 32 231 | 82 | 0 | 82 | 0 | 0 | 0 | 32 313 | 0 | 32 313 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 2 191 | 0 | 2 191 | 479 | 0 | 479 | 741 | 0 | 741 | 1 929 | 0 | 1 929 |
60306 | 52 | 0 | 52 | 1 592 | 0 | 1 592 | 1 579 | 0 | 1 579 | 65 | 0 | 65 |
60308 | 285 | 0 | 285 | 12 048 | 0 | 12 048 | 12 100 | 0 | 12 100 | 233 | 0 | 233 |
60310 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
60312 | 252 017 | 0 | 252 017 | 11 957 | 0 | 11 957 | 4 711 | 0 | 4 711 | 259 263 | 0 | 259 263 |
60314 | 0 | 0 | 0 | 881 | 0 | 881 | 313 | 0 | 313 | 568 | 0 | 568 |
60323 | 5 399 | 1 092 | 6 491 | 349 | 70 | 419 | 357 | 89 | 446 | 5 391 | 1 073 | 6 464 |
60401 | 905 764 | 0 | 905 764 | 185 | 0 | 185 | 574 | 0 | 574 | 905 375 | 0 | 905 375 |
60404 | 15 969 | 0 | 15 969 | 0 | 0 | 0 | 0 | 0 | 0 | 15 969 | 0 | 15 969 |
60701 | 237 223 | 0 | 237 223 | 141 | 0 | 141 | 141 | 0 | 141 | 237 223 | 0 | 237 223 |
61002 | 111 | 0 | 111 | 164 | 0 | 164 | 146 | 0 | 146 | 129 | 0 | 129 |
61008 | 2 700 | 0 | 2 700 | 1 359 | 0 | 1 359 | 1 397 | 0 | 1 397 | 2 662 | 0 | 2 662 |
61009 | 421 | 0 | 421 | 174 | 0 | 174 | 203 | 0 | 203 | 392 | 0 | 392 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 54 535 | 0 | 54 535 | 0 | 0 | 0 | 0 | 0 | 0 | 54 535 | 0 | 54 535 |
61209 | 0 | 0 | 0 | 29 751 | 0 | 29 751 | 29 751 | 0 | 29 751 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 101 173 | 0 | 101 173 | 101 173 | 0 | 101 173 | 0 | 0 | 0 |
61403 | 5 868 | 0 | 5 868 | 122 | 0 | 122 | 318 | 0 | 318 | 5 672 | 0 | 5 672 |
70606 | 671 990 | 0 | 671 990 | 208 228 | 0 | 208 228 | 70 241 | 0 | 70 241 | 809 977 | 0 | 809 977 |
70607 | 411 | 0 | 411 | 0 | 0 | 0 | 411 | 0 | 411 | 0 | 0 | 0 |
70608 | 88 014 | 0 | 88 014 | 42 600 | 0 | 42 600 | 251 | 0 | 251 | 130 363 | 0 | 130 363 |
70611 | 1 549 | 0 | 1 549 | 972 | 0 | 972 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 3 474 | 0 | 3 474 | 3 474 | 0 | 3 474 | 638 254 | 0 | 638 254 |
10601 | 65 306 | 0 | 65 306 | 0 | 0 | 0 | 0 | 0 | 0 | 65 306 | 0 | 65 306 |
10603 | 9 513 | 0 | 9 513 | 920 | 0 | 920 | 148 | 0 | 148 | 8 741 | 0 | 8 741 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 306 432 | 0 | 306 432 | 0 | 0 | 0 | 0 | 0 | 0 | 306 432 | 0 | 306 432 |
30109 | 4 | 1 | 5 | 25 394 | 180 | 25 574 | 25 400 | 179 | 25 579 | 10 | 0 | 10 |
30220 | 1 909 | 0 | 1 909 | 2 785 | 0 | 2 785 | 1 134 | 0 | 1 134 | 258 | 0 | 258 |
30222 | 0 | 0 | 0 | 15 220 | 0 | 15 220 | 15 220 | 0 | 15 220 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 19 746 | 0 | 19 746 | 19 746 | 0 | 19 746 | 0 | 0 | 0 |
30301 | 1 177 277 | 800 | 1 178 077 | 914 864 | 65 | 914 929 | 897 275 | 79 | 897 354 | 1 159 688 | 814 | 1 160 502 |
30408 | 0 | 0 | 0 | 148 967 | 0 | 148 967 | 148 967 | 0 | 148 967 | 0 | 0 | 0 |
30601 | 1 436 | 0 | 1 436 | 6 620 | 0 | 6 620 | 6 742 | 0 | 6 742 | 1 558 | 0 | 1 558 |
31302 | 0 | 0 | 0 | 146 500 | 0 | 146 500 | 166 500 | 0 | 166 500 | 20 000 | 0 | 20 000 |
31303 | 20 000 | 0 | 20 000 | 164 500 | 0 | 164 500 | 144 500 | 0 | 144 500 | 0 | 0 | 0 |
31304 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 43 000 | 0 | 43 000 | 33 000 | 0 | 33 000 |
31409 | 0 | 7 185 | 7 185 | 0 | 580 | 580 | 0 | 382 | 382 | 0 | 6 987 | 6 987 |
31502 | 0 | 0 | 0 | 655 268 | 0 | 655 268 | 691 146 | 0 | 691 146 | 35 878 | 0 | 35 878 |
31503 | 108 543 | 0 | 108 543 | 386 392 | 0 | 386 392 | 277 849 | 0 | 277 849 | 0 | 0 | 0 |
40116 | 70 | 0 | 70 | 1 269 | 0 | 1 269 | 1 328 | 0 | 1 328 | 129 | 0 | 129 |
40404 | 13 812 | 0 | 13 812 | 44 453 | 0 | 44 453 | 41 901 | 0 | 41 901 | 11 260 | 0 | 11 260 |
40502 | 6 485 | 1 | 6 486 | 10 878 | 0 | 10 878 | 11 914 | 0 | 11 914 | 7 521 | 1 | 7 522 |
40503 | 0 | 9 216 | 9 216 | 0 | 3 527 | 3 527 | 0 | 3 764 | 3 764 | 0 | 9 453 | 9 453 |
40602 | 58 007 | 1 773 | 59 780 | 157 762 | 144 | 157 906 | 170 951 | 119 | 171 070 | 71 196 | 1 748 | 72 944 |
40603 | 26 | 915 | 941 | 0 | 1 002 | 1 002 | 2 | 87 | 89 | 28 | 0 | 28 |
40701 | 2 899 | 3 | 2 902 | 38 345 | 0 | 38 345 | 44 001 | 0 | 44 001 | 8 555 | 3 | 8 558 |
40702 | 899 356 | 7 447 | 906 803 | 5 221 598 | 205 287 | 5 426 885 | 5 148 780 | 209 067 | 5 357 847 | 826 538 | 11 227 | 837 765 |
40703 | 129 440 | 4 411 | 133 851 | 173 768 | 430 | 174 198 | 188 182 | 1 358 | 189 540 | 143 854 | 5 339 | 149 193 |
40802 | 104 484 | 1 | 104 485 | 741 425 | 102 | 741 527 | 758 409 | 102 | 758 511 | 121 468 | 1 | 121 469 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 244 | 40 | 1 284 | 8 072 | 1 021 | 9 093 | 8 752 | 1 052 | 9 804 | 1 924 | 71 | 1 995 |
40817 | 98 956 | 1 336 | 100 292 | 109 970 | 128 | 110 098 | 95 150 | 166 | 95 316 | 84 136 | 1 374 | 85 510 |
40820 | 515 | 16 | 531 | 3 319 | 1 | 3 320 | 3 365 | 2 | 3 367 | 561 | 17 | 578 |
40905 | 96 | 0 | 96 | 8 088 | 0 | 8 088 | 8 197 | 0 | 8 197 | 205 | 0 | 205 |
40906 | 4 138 | 0 | 4 138 | 234 912 | 0 | 234 912 | 238 064 | 0 | 238 064 | 7 290 | 0 | 7 290 |
40909 | 13 | 216 | 229 | 224 | 5 426 | 5 650 | 236 | 5 753 | 5 989 | 25 | 543 | 568 |
40910 | 0 | 0 | 0 | 11 | 87 | 98 | 11 | 87 | 98 | 0 | 0 | 0 |
40911 | 9 109 | 0 | 9 109 | 402 246 | 0 | 402 246 | 404 622 | 0 | 404 622 | 11 485 | 0 | 11 485 |
40912 | 0 | 5 | 5 | 1 068 | 5 590 | 6 658 | 1 068 | 5 590 | 6 658 | 0 | 5 | 5 |
40913 | 0 | 1 | 1 | 483 | 3 364 | 3 847 | 483 | 3 364 | 3 847 | 0 | 1 | 1 |
41803 | 15 500 | 0 | 15 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42103 | 6 010 | 0 | 6 010 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 5 010 | 0 | 5 010 |
42104 | 19 300 | 0 | 19 300 | 14 000 | 0 | 14 000 | 13 000 | 0 | 13 000 | 18 300 | 0 | 18 300 |
42105 | 74 603 | 46 154 | 120 757 | 26 401 | 3 726 | 30 127 | 0 | 2 450 | 2 450 | 48 202 | 44 878 | 93 080 |
42106 | 38 880 | 0 | 38 880 | 6 000 | 0 | 6 000 | 500 | 0 | 500 | 33 380 | 0 | 33 380 |
42204 | 968 | 0 | 968 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 968 |
42205 | 3 100 | 0 | 3 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42206 | 7 080 | 4 393 | 11 473 | 0 | 362 | 362 | 2 000 | 543 | 2 543 | 9 080 | 4 574 | 13 654 |
42301 | 135 170 | 19 017 | 154 187 | 5 741 015 | 53 808 | 5 794 823 | 5 754 000 | 66 276 | 5 820 276 | 148 155 | 31 485 | 179 640 |
42303 | 5 988 | 0 | 5 988 | 3 599 | 0 | 3 599 | 1 765 | 0 | 1 765 | 4 154 | 0 | 4 154 |
42304 | 39 275 | 26 702 | 65 977 | 13 202 | 14 247 | 27 449 | 11 309 | 6 561 | 17 870 | 37 382 | 19 016 | 56 398 |
42305 | 182 024 | 80 415 | 262 439 | 63 295 | 22 995 | 86 290 | 23 200 | 14 275 | 37 475 | 141 929 | 71 695 | 213 624 |
42306 | 3 060 844 | 40 665 | 3 101 509 | 440 232 | 7 392 | 447 624 | 481 373 | 4 569 | 485 942 | 3 101 985 | 37 842 | 3 139 827 |
42307 | 14 595 | 26 | 14 621 | 4 007 | 2 | 4 009 | 4 942 | 2 | 4 944 | 15 530 | 26 | 15 556 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 |
42601 | 49 | 10 | 59 | 114 | 1 | 115 | 109 | 1 | 110 | 44 | 10 | 54 |
42605 | 0 | 503 | 503 | 0 | 530 | 530 | 0 | 27 | 27 | 0 | 0 | 0 |
42606 | 274 | 0 | 274 | 3 | 0 | 3 | 1 055 | 0 | 1 055 | 1 326 | 0 | 1 326 |
45115 | 3 048 | 0 | 3 048 | 2 508 | 0 | 2 508 | 1 | 0 | 1 | 541 | 0 | 541 |
45215 | 57 341 | 0 | 57 341 | 21 277 | 0 | 21 277 | 25 505 | 0 | 25 505 | 61 569 | 0 | 61 569 |
45415 | 4 070 | 0 | 4 070 | 518 | 0 | 518 | 196 | 0 | 196 | 3 748 | 0 | 3 748 |
45515 | 37 632 | 0 | 37 632 | 58 484 | 0 | 58 484 | 58 711 | 0 | 58 711 | 37 859 | 0 | 37 859 |
45818 | 141 519 | 0 | 141 519 | 17 363 | 0 | 17 363 | 21 457 | 0 | 21 457 | 145 613 | 0 | 145 613 |
45918 | 4 658 | 0 | 4 658 | 385 | 0 | 385 | 360 | 0 | 360 | 4 633 | 0 | 4 633 |
47108 | 98 423 | 0 | 98 423 | 10 058 | 0 | 10 058 | 0 | 0 | 0 | 88 365 | 0 | 88 365 |
47403 | 0 | 0 | 0 | 656 987 | 0 | 656 987 | 656 987 | 0 | 656 987 | 0 | 0 | 0 |
47405 | 364 | 0 | 364 | 776 | 775 | 1 551 | 776 | 775 | 1 551 | 364 | 0 | 364 |
47407 | 493 | 0 | 493 | 98 833 | 31 173 | 130 006 | 98 340 | 31 173 | 129 513 | 0 | 0 | 0 |
47411 | 39 373 | 4 199 | 43 572 | 7 148 | 1 505 | 8 653 | 6 326 | 1 009 | 7 335 | 38 551 | 3 703 | 42 254 |
47416 | 151 | 2 942 | 3 093 | 12 473 | 3 099 | 15 572 | 13 242 | 157 | 13 399 | 920 | 0 | 920 |
47422 | 848 | 1 869 | 2 717 | 56 773 | 15 708 | 72 481 | 57 403 | 16 019 | 73 422 | 1 478 | 2 180 | 3 658 |
47425 | 6 468 | 0 | 6 468 | 733 | 0 | 733 | 1 177 | 0 | 1 177 | 6 912 | 0 | 6 912 |
47426 | 3 332 | 489 | 3 821 | 1 149 | 40 | 1 189 | 835 | 209 | 1 044 | 3 018 | 658 | 3 676 |
47804 | 28 042 | 0 | 28 042 | 0 | 0 | 0 | 0 | 0 | 0 | 28 042 | 0 | 28 042 |
50220 | 972 | 0 | 972 | 3 | 0 | 3 | 293 | 0 | 293 | 1 262 | 0 | 1 262 |
50408 | 142 | 0 | 142 | 4 | 0 | 4 | 110 | 0 | 110 | 248 | 0 | 248 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 419 | 0 | 419 | 0 | 0 | 0 | 40 | 0 | 40 | 459 | 0 | 459 |
51510 | 9 482 | 0 | 9 482 | 220 | 0 | 220 | 0 | 0 | 0 | 9 262 | 0 | 9 262 |
52301 | 18 880 | 0 | 18 880 | 9 165 | 0 | 9 165 | 4 820 | 0 | 4 820 | 14 535 | 0 | 14 535 |
52303 | 4 820 | 0 | 4 820 | 18 101 | 0 | 18 101 | 24 537 | 0 | 24 537 | 11 256 | 0 | 11 256 |
52304 | 0 | 161 | 161 | 0 | 13 | 13 | 0 | 20 | 20 | 0 | 168 | 168 |
52406 | 3 458 | 0 | 3 458 | 170 | 0 | 170 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 3 668 | 0 | 3 668 | 6 733 | 0 | 6 733 | 6 728 | 0 | 6 728 | 3 663 | 0 | 3 663 |
60305 | 27 | 0 | 27 | 14 081 | 0 | 14 081 | 14 072 | 0 | 14 072 | 18 | 0 | 18 |
60307 | 3 | 0 | 3 | 27 | 0 | 27 | 26 | 0 | 26 | 2 | 0 | 2 |
60309 | 395 | 0 | 395 | 450 | 0 | 450 | 467 | 0 | 467 | 412 | 0 | 412 |
60311 | 357 | 0 | 357 | 6 764 | 0 | 6 764 | 6 740 | 0 | 6 740 | 333 | 0 | 333 |
60313 | 0 | 39 | 39 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 38 | 38 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 122 | 0 | 122 | 470 | 0 | 470 | 474 | 0 | 474 | 126 | 0 | 126 |
60324 | 9 924 | 0 | 9 924 | 60 | 0 | 60 | 35 | 0 | 35 | 9 899 | 0 | 9 899 |
60601 | 184 014 | 0 | 184 014 | 565 | 0 | 565 | 2 306 | 0 | 2 306 | 185 755 | 0 | 185 755 |
61304 | 204 | 0 | 204 | 15 | 0 | 15 | 65 | 0 | 65 | 254 | 0 | 254 |
70601 | 675 703 | 0 | 675 703 | 97 881 | 0 | 97 881 | 237 206 | 0 | 237 206 | 815 028 | 0 | 815 028 |
70603 | 87 616 | 0 | 87 616 | 285 | 0 | 285 | 42 487 | 0 | 42 487 | 129 818 | 0 | 129 818 |
70801 | 7 377 | 0 | 7 377 | 0 | 0 | 0 | 0 | 0 | 0 | 7 377 | 0 | 7 377 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90704 | 0 | 0 | 0 | 12 682 | 0 | 12 682 | 12 682 | 0 | 12 682 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
90901 | 545 839 | 0 | 545 839 | 70 643 | 0 | 70 643 | 85 075 | 0 | 85 075 | 531 407 | 0 | 531 407 |
90902 | 4 857 566 | 8 745 | 4 866 311 | 340 640 | 0 | 340 640 | 289 819 | 8 741 | 298 560 | 4 908 387 | 4 | 4 908 391 |
91202 | 628 706 | 0 | 628 706 | 458 | 0 | 458 | 53 451 | 0 | 53 451 | 575 713 | 0 | 575 713 |
91203 | 1 196 | 0 | 1 196 | 9 | 0 | 9 | 9 | 0 | 9 | 1 196 | 0 | 1 196 |
91207 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
91414 | 11 165 898 | 139 503 | 11 305 401 | 1 276 191 | 7 403 | 1 283 594 | 1 204 088 | 11 261 | 1 215 349 | 11 238 001 | 135 645 | 11 373 646 |
91418 | 274 749 | 0 | 274 749 | 0 | 0 | 0 | 0 | 0 | 0 | 274 749 | 0 | 274 749 |
91501 | 34 256 | 0 | 34 256 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 35 508 | 0 | 35 508 |
91502 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
91604 | 93 962 | 0 | 93 962 | 69 161 | 0 | 69 161 | 58 607 | 0 | 58 607 | 104 516 | 0 | 104 516 |
91704 | 5 222 | 0 | 5 222 | 151 | 0 | 151 | 151 | 0 | 151 | 5 222 | 0 | 5 222 |
91802 | 53 911 | 0 | 53 911 | 0 | 0 | 0 | 5 | 0 | 5 | 53 906 | 0 | 53 906 |
91803 | 6 247 | 0 | 6 247 | 0 | 0 | 0 | 0 | 0 | 0 | 6 247 | 0 | 6 247 |
99998 | 9 515 015 | 0 | 9 515 015 | 3 833 200 | 0 | 3 833 200 | 4 864 785 | 0 | 4 864 785 | 8 483 430 | 0 | 8 483 430 |
Пассив | ||||||||||||
91311 | 2 493 465 | 0 | 2 493 465 | 1 998 926 | 0 | 1 998 926 | 1 518 926 | 0 | 1 518 926 | 2 013 465 | 0 | 2 013 465 |
91312 | 6 866 491 | 0 | 6 866 491 | 2 461 014 | 0 | 2 461 014 | 1 979 383 | 0 | 1 979 383 | 6 384 860 | 0 | 6 384 860 |
91315 | 0 | 66 822 | 66 822 | 0 | 70 688 | 70 688 | 0 | 4 034 | 4 034 | 0 | 168 | 168 |
91316 | 27 168 | 0 | 27 168 | 22 308 | 0 | 22 308 | 0 | 0 | 0 | 4 860 | 0 | 4 860 |
91317 | 6 708 | 0 | 6 708 | 266 687 | 0 | 266 687 | 330 857 | 0 | 330 857 | 70 878 | 0 | 70 878 |
91507 | 54 361 | 0 | 54 361 | 45 162 | 0 | 45 162 | 0 | 0 | 0 | 9 199 | 0 | 9 199 |
99999 | 17 815 910 | 0 | 17 815 910 | 1 724 690 | 0 | 1 724 690 | 1 779 391 | 0 | 1 779 391 | 17 870 611 | 0 | 17 870 611 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 602 | 5 950 | 11 552 | 5 602 | 4 730 | 10 332 | 0 | 1 220 | 1 220 |
93801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 693 | 5 616 | 10 309 | 5 912 | 5 616 | 11 528 | 1 219 | 0 | 1 219 |
96801 | 0 | 0 | 0 | 66 | 0 | 66 | 67 | 0 | 67 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 69,0000 |
98010 | 0 | 0 | 1 332 564,0000 | 0 | 0 | 1 082 644,0000 | 0 | 0 | 1 053 543,0000 | 0 | 0 | 1 361 665,0000 |
98015 | 0 | 0 | 38 983 977,0000 | 0 | 0 | 84 811 305,0000 | 0 | 0 | 95 317 175,0000 | 0 | 0 | 28 478 107,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 38 984 077,0000 | 0 | 0 | 142 559 075,0000 | 0 | 0 | 132 053 205,0000 | 0 | 0 | 28 478 207,0000 |
98050 | 0 | 0 | 1 287 036,0000 | 0 | 0 | 1 053 549,0000 | 0 | 0 | 1 109 647,0000 | 0 | 0 | 1 343 134,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 227 370 480,0000 | 0 | 0 | 227 370 480,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 45 499,0000 | 0 | 0 | 26 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 500,0000 |
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