Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 567 | 0 | 567 | 1 286 | 0 | 1 286 | 77 | 0 | 77 | 1 776 | 0 | 1 776 |
20202 | 295 995 | 27 352 | 323 347 | 3 196 570 | 55 157 | 3 251 727 | 3 174 880 | 52 518 | 3 227 398 | 317 685 | 29 991 | 347 676 |
20207 | 0 | 0 | 0 | 40 876 | 0 | 40 876 | 40 876 | 0 | 40 876 | 0 | 0 | 0 |
20208 | 26 130 | 0 | 26 130 | 65 585 | 0 | 65 585 | 62 876 | 0 | 62 876 | 28 839 | 0 | 28 839 |
20209 | 21 997 | 0 | 21 997 | 1 811 598 | 4 724 | 1 816 322 | 1 794 414 | 4 724 | 1 799 138 | 39 181 | 0 | 39 181 |
30102 | 204 805 | 0 | 204 805 | 5 387 210 | 0 | 5 387 210 | 5 412 160 | 0 | 5 412 160 | 179 855 | 0 | 179 855 |
30110 | 15 622 | 20 369 | 35 991 | 6 548 061 | 15 594 | 6 563 655 | 6 393 515 | 17 284 | 6 410 799 | 170 168 | 18 679 | 188 847 |
30114 | 0 | 42 364 | 42 364 | 0 | 85 121 | 85 121 | 0 | 93 605 | 93 605 | 0 | 33 880 | 33 880 |
30202 | 94 056 | 0 | 94 056 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 96 497 | 0 | 96 497 |
30204 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 59 | 0 | 59 | 2 606 | 0 | 2 606 |
30210 | 23 | 0 | 23 | 17 848 | 0 | 17 848 | 17 821 | 0 | 17 821 | 50 | 0 | 50 |
30213 | 948 | 1 079 | 2 027 | 3 354 | 5 447 | 8 801 | 2 384 | 5 971 | 8 355 | 1 918 | 555 | 2 473 |
30233 | 48 | 0 | 48 | 24 713 | 742 | 25 455 | 24 711 | 742 | 25 453 | 50 | 0 | 50 |
30302 | 4 887 922 | 778 | 4 888 700 | 2 575 835 | 77 | 2 575 912 | 2 570 988 | 40 | 2 571 028 | 4 892 769 | 815 | 4 893 584 |
30402 | 1 371 | 0 | 1 371 | 44 688 | 0 | 44 688 | 40 404 | 0 | 40 404 | 5 655 | 0 | 5 655 |
30404 | 0 | 0 | 0 | 126 038 | 0 | 126 038 | 126 038 | 0 | 126 038 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 103 001 | 0 | 103 001 | 103 001 | 0 | 103 001 | 0 | 0 | 0 |
30602 | 2 359 | 0 | 2 359 | 375 | 0 | 375 | 977 | 0 | 977 | 1 757 | 0 | 1 757 |
31901 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31902 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 105 000 | 0 | 105 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32007 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32201 | 0 | 4 318 | 4 318 | 0 | 438 | 438 | 0 | 254 | 254 | 0 | 4 502 | 4 502 |
45204 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 |
45205 | 18 320 | 0 | 18 320 | 8 048 | 0 | 8 048 | 10 443 | 0 | 10 443 | 15 925 | 0 | 15 925 |
45206 | 0 | 0 | 0 | 12 811 | 0 | 12 811 | 6 406 | 0 | 6 406 | 6 405 | 0 | 6 405 |
45207 | 243 769 | 4 939 | 248 708 | 3 210 | 444 | 3 654 | 3 058 | 154 | 3 212 | 243 921 | 5 229 | 249 150 |
45208 | 136 948 | 27 070 | 164 018 | 0 | 2 434 | 2 434 | 7 262 | 844 | 8 106 | 129 686 | 28 660 | 158 346 |
45404 | 2 600 | 0 | 2 600 | 2 811 | 0 | 2 811 | 2 811 | 0 | 2 811 | 2 600 | 0 | 2 600 |
45405 | 14 132 | 0 | 14 132 | 10 144 | 0 | 10 144 | 3 826 | 0 | 3 826 | 20 450 | 0 | 20 450 |
45406 | 2 972 | 0 | 2 972 | 0 | 0 | 0 | 0 | 0 | 0 | 2 972 | 0 | 2 972 |
45407 | 6 030 | 0 | 6 030 | 0 | 0 | 0 | 464 | 0 | 464 | 5 566 | 0 | 5 566 |
45408 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 20 | 0 | 20 | 1 649 | 0 | 1 649 |
45502 | 4 850 000 | 0 | 4 850 000 | 4 850 000 | 0 | 4 850 000 | 4 850 000 | 0 | 4 850 000 | 4 850 000 | 0 | 4 850 000 |
45505 | 1 275 004 | 0 | 1 275 004 | 0 | 0 | 0 | 4 | 0 | 4 | 1 275 000 | 0 | 1 275 000 |
45506 | 522 268 | 0 | 522 268 | 7 000 | 0 | 7 000 | 9 989 | 0 | 9 989 | 519 279 | 0 | 519 279 |
45507 | 68 672 | 0 | 68 672 | 0 | 0 | 0 | 4 414 | 0 | 4 414 | 64 258 | 0 | 64 258 |
45812 | 68 117 | 0 | 68 117 | 1 789 | 0 | 1 789 | 1 611 | 0 | 1 611 | 68 295 | 0 | 68 295 |
45814 | 18 238 | 0 | 18 238 | 0 | 0 | 0 | 85 | 0 | 85 | 18 153 | 0 | 18 153 |
45815 | 21 359 | 0 | 21 359 | 886 | 0 | 886 | 669 | 0 | 669 | 21 576 | 0 | 21 576 |
45817 | 0 | 19 364 | 19 364 | 0 | 1 963 | 1 963 | 0 | 1 139 | 1 139 | 0 | 20 188 | 20 188 |
45912 | 4 922 | 0 | 4 922 | 55 | 0 | 55 | 105 | 0 | 105 | 4 872 | 0 | 4 872 |
45914 | 1 249 | 0 | 1 249 | 17 | 0 | 17 | 0 | 0 | 0 | 1 266 | 0 | 1 266 |
45915 | 669 | 0 | 669 | 35 | 0 | 35 | 65 | 0 | 65 | 639 | 0 | 639 |
47106 | 94 603 | 0 | 94 603 | 0 | 0 | 0 | 190 | 0 | 190 | 94 413 | 0 | 94 413 |
47404 | 1 558 | 0 | 1 558 | 255 720 | 77 873 | 333 593 | 255 698 | 77 873 | 333 571 | 1 580 | 0 | 1 580 |
47408 | 0 | 0 | 0 | 106 068 | 150 297 | 256 365 | 106 068 | 150 297 | 256 365 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47423 | 6 997 | 249 | 7 246 | 18 934 | 25 412 | 44 346 | 19 231 | 25 401 | 44 632 | 6 700 | 260 | 6 960 |
47427 | 14 713 | 15 | 14 728 | 19 124 | 3 | 19 127 | 12 200 | 2 | 12 202 | 21 637 | 16 | 21 653 |
50205 | 218 303 | 0 | 218 303 | 400 722 | 0 | 400 722 | 400 882 | 0 | 400 882 | 218 143 | 0 | 218 143 |
50210 | 0 | 0 | 0 | 0 | 22 858 | 22 858 | 0 | 587 | 587 | 0 | 22 271 | 22 271 |
50211 | 0 | 22 242 | 22 242 | 0 | 76 | 76 | 0 | 22 318 | 22 318 | 0 | 0 | 0 |
50218 | 41 803 | 0 | 41 803 | 306 381 | 0 | 306 381 | 348 184 | 0 | 348 184 | 0 | 0 | 0 |
50221 | 3 834 | 0 | 3 834 | 645 | 0 | 645 | 2 582 | 0 | 2 582 | 1 897 | 0 | 1 897 |
50706 | 7 974 | 0 | 7 974 | 0 | 0 | 0 | 161 | 0 | 161 | 7 813 | 0 | 7 813 |
50721 | 175 | 0 | 175 | 144 | 0 | 144 | 188 | 0 | 188 | 131 | 0 | 131 |
51401 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
51506 | 29 283 | 0 | 29 283 | 72 | 0 | 72 | 0 | 0 | 0 | 29 355 | 0 | 29 355 |
52503 | 0 | 0 | 0 | 350 | 0 | 350 | 13 | 0 | 13 | 337 | 0 | 337 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 16 566 | 0 | 16 566 | 391 | 0 | 391 | 1 006 | 0 | 1 006 | 15 951 | 0 | 15 951 |
60306 | 8 592 | 0 | 8 592 | 8 920 | 0 | 8 920 | 8 603 | 0 | 8 603 | 8 909 | 0 | 8 909 |
60308 | 383 | 0 | 383 | 458 | 0 | 458 | 482 | 0 | 482 | 359 | 0 | 359 |
60310 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
60312 | 254 119 | 0 | 254 119 | 5 093 | 0 | 5 093 | 7 064 | 0 | 7 064 | 252 148 | 0 | 252 148 |
60314 | 559 | 0 | 559 | 26 | 0 | 26 | 235 | 0 | 235 | 350 | 0 | 350 |
60323 | 5 395 | 1 102 | 6 497 | 184 | 101 | 285 | 199 | 39 | 238 | 5 380 | 1 164 | 6 544 |
60347 | 23 | 0 | 23 | 0 | 0 | 0 | 22 | 0 | 22 | 1 | 0 | 1 |
60401 | 929 928 | 0 | 929 928 | 2 453 | 0 | 2 453 | 1 243 | 0 | 1 243 | 931 138 | 0 | 931 138 |
60404 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
60701 | 230 258 | 0 | 230 258 | 1 383 | 0 | 1 383 | 1 521 | 0 | 1 521 | 230 120 | 0 | 230 120 |
61002 | 68 | 0 | 68 | 28 | 0 | 28 | 27 | 0 | 27 | 69 | 0 | 69 |
61008 | 2 533 | 0 | 2 533 | 1 411 | 0 | 1 411 | 1 446 | 0 | 1 446 | 2 498 | 0 | 2 498 |
61009 | 1 296 | 0 | 1 296 | 528 | 0 | 528 | 383 | 0 | 383 | 1 441 | 0 | 1 441 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
61011 | 63 398 | 0 | 63 398 | 0 | 0 | 0 | 0 | 0 | 0 | 63 398 | 0 | 63 398 |
61209 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 110 198 | 0 | 110 198 | 110 198 | 0 | 110 198 | 0 | 0 | 0 |
61403 | 3 185 | 0 | 3 185 | 28 | 0 | 28 | 215 | 0 | 215 | 2 998 | 0 | 2 998 |
70606 | 2 168 679 | 0 | 2 168 679 | 193 811 | 0 | 193 811 | 52 521 | 0 | 52 521 | 2 309 969 | 0 | 2 309 969 |
70608 | 94 468 | 0 | 94 468 | 22 639 | 0 | 22 639 | 507 | 0 | 507 | 116 600 | 0 | 116 600 |
70611 | 6 701 | 0 | 6 701 | 215 | 0 | 215 | 0 | 0 | 0 | 6 916 | 0 | 6 916 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 0 | 0 | 0 | 0 | 0 | 0 | 638 254 | 0 | 638 254 |
10601 | 65 300 | 0 | 65 300 | 0 | 0 | 0 | 0 | 0 | 0 | 65 300 | 0 | 65 300 |
10603 | 4 009 | 0 | 4 009 | 2 770 | 0 | 2 770 | 789 | 0 | 789 | 2 028 | 0 | 2 028 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 337 191 | 0 | 337 191 | 0 | 0 | 0 | 0 | 0 | 0 | 337 191 | 0 | 337 191 |
30220 | 645 | 0 | 645 | 1 778 | 0 | 1 778 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 19 100 | 0 | 19 100 | 19 100 | 0 | 19 100 | 0 | 0 | 0 |
30301 | 4 887 922 | 778 | 4 888 700 | 2 570 988 | 40 | 2 571 028 | 2 575 835 | 77 | 2 575 912 | 4 892 769 | 815 | 4 893 584 |
30408 | 0 | 0 | 0 | 98 445 | 0 | 98 445 | 98 445 | 0 | 98 445 | 0 | 0 | 0 |
30601 | 2 181 | 0 | 2 181 | 883 | 0 | 883 | 286 | 0 | 286 | 1 584 | 0 | 1 584 |
31502 | 0 | 0 | 0 | 247 246 | 0 | 247 246 | 247 246 | 0 | 247 246 | 0 | 0 | 0 |
31503 | 40 495 | 0 | 40 495 | 87 337 | 0 | 87 337 | 46 842 | 0 | 46 842 | 0 | 0 | 0 |
40404 | 12 200 | 0 | 12 200 | 14 366 | 0 | 14 366 | 19 306 | 0 | 19 306 | 17 140 | 0 | 17 140 |
40502 | 10 105 | 1 | 10 106 | 28 135 | 0 | 28 135 | 38 803 | 0 | 38 803 | 20 773 | 1 | 20 774 |
40503 | 0 | 11 970 | 11 970 | 0 | 479 | 479 | 0 | 1 122 | 1 122 | 0 | 12 613 | 12 613 |
40602 | 67 463 | 0 | 67 463 | 111 408 | 0 | 111 408 | 101 500 | 0 | 101 500 | 57 555 | 0 | 57 555 |
40701 | 484 | 0 | 484 | 4 642 | 0 | 4 642 | 5 215 | 0 | 5 215 | 1 057 | 0 | 1 057 |
40702 | 909 297 | 4 158 | 913 455 | 4 406 266 | 77 629 | 4 483 895 | 4 529 972 | 84 663 | 4 614 635 | 1 033 003 | 11 192 | 1 044 195 |
40703 | 155 623 | 4 549 | 160 172 | 184 968 | 257 | 185 225 | 189 057 | 459 | 189 516 | 159 712 | 4 751 | 164 463 |
40802 | 145 027 | 1 | 145 028 | 761 078 | 0 | 761 078 | 775 956 | 0 | 775 956 | 159 905 | 1 | 159 906 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 933 | 2 | 935 | 1 704 | 842 | 2 546 | 1 951 | 842 | 2 793 | 1 180 | 2 | 1 182 |
40817 | 71 885 | 2 899 | 74 784 | 9 563 213 | 208 | 9 563 421 | 9 556 703 | 291 | 9 556 994 | 65 375 | 2 982 | 68 357 |
40820 | 395 | 19 608 | 20 003 | 20 194 | 19 594 | 39 788 | 20 254 | 2 | 20 256 | 455 | 16 | 471 |
40905 | 8 | 0 | 8 | 9 390 | 0 | 9 390 | 9 413 | 0 | 9 413 | 31 | 0 | 31 |
40906 | 5 473 | 0 | 5 473 | 265 380 | 0 | 265 380 | 265 174 | 0 | 265 174 | 5 267 | 0 | 5 267 |
40909 | 0 | 0 | 0 | 129 | 4 691 | 4 820 | 129 | 4 691 | 4 820 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 74 | 132 | 206 | 74 | 132 | 206 | 0 | 0 | 0 |
40911 | 8 819 | 0 | 8 819 | 344 181 | 0 | 344 181 | 350 742 | 0 | 350 742 | 15 380 | 0 | 15 380 |
40912 | 0 | 5 | 5 | 1 103 | 3 828 | 4 931 | 1 103 | 3 828 | 4 931 | 0 | 5 | 5 |
40913 | 0 | 1 | 1 | 1 159 | 6 987 | 8 146 | 1 159 | 6 987 | 8 146 | 0 | 1 | 1 |
41803 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42103 | 35 030 | 0 | 35 030 | 10 000 | 0 | 10 000 | 24 110 | 0 | 24 110 | 49 140 | 0 | 49 140 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 34 800 | 47 840 | 82 640 | 10 200 | 1 491 | 11 691 | 0 | 4 302 | 4 302 | 24 600 | 50 651 | 75 251 |
42106 | 1 037 408 | 0 | 1 037 408 | 0 | 0 | 0 | 6 385 | 0 | 6 385 | 1 043 793 | 0 | 1 043 793 |
42107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42205 | 4 200 | 0 | 4 200 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 3 200 | 0 | 3 200 |
42206 | 3 361 | 4 530 | 7 891 | 0 | 267 | 267 | 60 | 459 | 519 | 3 421 | 4 722 | 8 143 |
42301 | 345 503 | 20 085 | 365 588 | 977 269 | 115 311 | 1 092 580 | 1 006 311 | 116 304 | 1 122 615 | 374 545 | 21 078 | 395 623 |
42303 | 2 134 | 0 | 2 134 | 2 500 | 0 | 2 500 | 2 323 | 0 | 2 323 | 1 957 | 0 | 1 957 |
42304 | 44 280 | 11 730 | 56 010 | 19 658 | 2 810 | 22 468 | 14 844 | 1 383 | 16 227 | 39 466 | 10 303 | 49 769 |
42305 | 101 439 | 21 677 | 123 116 | 25 412 | 5 111 | 30 523 | 23 629 | 5 027 | 28 656 | 99 656 | 21 593 | 121 249 |
42306 | 5 052 089 | 14 362 | 5 066 451 | 716 765 | 2 622 | 719 387 | 802 666 | 2 447 | 805 113 | 5 137 990 | 14 187 | 5 152 177 |
42307 | 33 049 | 1 | 33 050 | 2 075 | 0 | 2 075 | 2 588 | 0 | 2 588 | 33 562 | 1 | 33 563 |
42309 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42601 | 97 | 10 | 107 | 19 486 | 0 | 19 486 | 19 516 | 1 | 19 517 | 127 | 11 | 138 |
42606 | 7 158 | 0 | 7 158 | 0 | 0 | 0 | 49 | 0 | 49 | 7 207 | 0 | 7 207 |
45215 | 9 611 | 0 | 9 611 | 6 433 | 0 | 6 433 | 6 436 | 0 | 6 436 | 9 614 | 0 | 9 614 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 325 626 | 0 | 325 626 | 51 133 | 0 | 51 133 | 48 662 | 0 | 48 662 | 323 155 | 0 | 323 155 |
45818 | 56 978 | 0 | 56 978 | 1 478 | 0 | 1 478 | 7 264 | 0 | 7 264 | 62 764 | 0 | 62 764 |
45918 | 876 | 0 | 876 | 29 | 0 | 29 | 6 | 0 | 6 | 853 | 0 | 853 |
47108 | 12 469 | 0 | 12 469 | 0 | 0 | 0 | 0 | 0 | 0 | 12 469 | 0 | 12 469 |
47403 | 0 | 0 | 0 | 301 008 | 0 | 301 008 | 301 008 | 0 | 301 008 | 0 | 0 | 0 |
47405 | 319 | 0 | 319 | 11 619 | 11 524 | 23 143 | 11 619 | 11 524 | 23 143 | 319 | 0 | 319 |
47407 | 0 | 0 | 0 | 101 725 | 155 372 | 257 097 | 102 175 | 155 372 | 257 547 | 450 | 0 | 450 |
47411 | 27 470 | 425 | 27 895 | 5 127 | 129 | 5 256 | 5 218 | 123 | 5 341 | 27 561 | 419 | 27 980 |
47416 | 86 | 0 | 86 | 9 610 | 0 | 9 610 | 9 630 | 0 | 9 630 | 106 | 0 | 106 |
47422 | 2 769 | 2 504 | 5 273 | 66 974 | 13 948 | 80 922 | 65 299 | 14 173 | 79 472 | 1 094 | 2 729 | 3 823 |
47425 | 3 419 | 0 | 3 419 | 162 | 0 | 162 | 242 | 0 | 242 | 3 499 | 0 | 3 499 |
47426 | 1 201 | 1 356 | 2 557 | 427 | 45 | 472 | 495 | 273 | 768 | 1 269 | 1 584 | 2 853 |
50220 | 567 | 0 | 567 | 50 | 0 | 50 | 1 259 | 0 | 1 259 | 1 776 | 0 | 1 776 |
50408 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 71 | 0 | 71 | 1 256 | 0 | 1 256 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
51510 | 6 182 | 0 | 6 182 | 0 | 0 | 0 | 0 | 0 | 0 | 6 182 | 0 | 6 182 |
52301 | 16 740 | 0 | 16 740 | 1 619 | 0 | 1 619 | 850 | 0 | 850 | 15 971 | 0 | 15 971 |
52303 | 300 | 0 | 300 | 1 092 | 0 | 1 092 | 4 525 | 0 | 4 525 | 3 733 | 0 | 3 733 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 7 350 | 0 | 7 350 |
52406 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 182 | 0 | 182 | 5 962 | 0 | 5 962 | 6 903 | 0 | 6 903 | 1 123 | 0 | 1 123 |
60305 | 9 | 0 | 9 | 6 751 | 0 | 6 751 | 6 760 | 0 | 6 760 | 18 | 0 | 18 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 24 | 0 | 24 | 5 | 0 | 5 |
60309 | 310 | 0 | 310 | 284 | 0 | 284 | 281 | 0 | 281 | 307 | 0 | 307 |
60311 | 4 485 | 0 | 4 485 | 6 402 | 0 | 6 402 | 6 318 | 0 | 6 318 | 4 401 | 0 | 4 401 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 244 | 0 | 244 | 7 523 | 0 | 7 523 | 7 440 | 0 | 7 440 | 161 | 0 | 161 |
60324 | 11 127 | 0 | 11 127 | 56 | 0 | 56 | 190 | 0 | 190 | 11 261 | 0 | 11 261 |
60601 | 208 176 | 0 | 208 176 | 266 | 0 | 266 | 2 129 | 0 | 2 129 | 210 039 | 0 | 210 039 |
61301 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 | 2 671 | 0 | 2 671 | 2 671 | 0 | 2 671 |
61304 | 58 | 0 | 58 | 4 | 0 | 4 | 20 | 0 | 20 | 74 | 0 | 74 |
70601 | 2 199 090 | 0 | 2 199 090 | 94 576 | 0 | 94 576 | 237 093 | 0 | 237 093 | 2 341 607 | 0 | 2 341 607 |
70602 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
70603 | 94 020 | 0 | 94 020 | 751 | 0 | 751 | 22 067 | 0 | 22 067 | 115 336 | 0 | 115 336 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90901 | 661 738 | 0 | 661 738 | 40 222 | 0 | 40 222 | 24 334 | 0 | 24 334 | 677 626 | 0 | 677 626 |
90902 | 4 962 021 | 5 390 | 4 967 411 | 131 283 | 0 | 131 283 | 216 828 | 0 | 216 828 | 4 876 476 | 5 390 | 4 881 866 |
91202 | 116 051 | 0 | 116 051 | 80 334 | 0 | 80 334 | 80 334 | 0 | 80 334 | 116 051 | 0 | 116 051 |
91203 | 4 889 459 | 0 | 4 889 459 | 4 888 450 | 0 | 4 888 450 | 4 888 278 | 0 | 4 888 278 | 4 889 631 | 0 | 4 889 631 |
91207 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
91414 | 3 709 241 | 117 444 | 3 826 685 | 2 556 207 | 10 559 | 2 566 766 | 2 578 148 | 3 660 | 2 581 808 | 3 687 300 | 124 343 | 3 811 643 |
91501 | 28 264 | 0 | 28 264 | 0 | 0 | 0 | 0 | 0 | 0 | 28 264 | 0 | 28 264 |
91502 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91604 | 67 713 | 0 | 67 713 | 37 383 | 0 | 37 383 | 34 548 | 0 | 34 548 | 70 548 | 0 | 70 548 |
91704 | 5 649 | 0 | 5 649 | 4 551 | 0 | 4 551 | 4 551 | 0 | 4 551 | 5 649 | 0 | 5 649 |
91802 | 50 814 | 0 | 50 814 | 32 611 | 0 | 32 611 | 32 617 | 0 | 32 617 | 50 808 | 0 | 50 808 |
91803 | 6 302 | 0 | 6 302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 302 | 0 | 6 302 |
99998 | 11 478 547 | 0 | 11 478 547 | 10 687 297 | 0 | 10 687 297 | 10 727 840 | 0 | 10 727 840 | 11 438 004 | 0 | 11 438 004 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 382 | 0 | 2 382 | 2 382 | 0 | 2 382 | 0 | 0 | 0 |
91311 | 5 008 291 | 0 | 5 008 291 | 4 954 266 | 0 | 4 954 266 | 4 961 276 | 0 | 4 961 276 | 5 015 301 | 0 | 5 015 301 |
91312 | 6 437 690 | 0 | 6 437 690 | 5 737 575 | 0 | 5 737 575 | 5 694 968 | 0 | 5 694 968 | 6 395 083 | 0 | 6 395 083 |
91316 | 523 | 0 | 523 | 500 | 0 | 500 | 0 | 0 | 0 | 23 | 0 | 23 |
91317 | 12 478 | 0 | 12 478 | 33 117 | 0 | 33 117 | 28 671 | 0 | 28 671 | 8 032 | 0 | 8 032 |
91507 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 0 | 0 | 0 | 19 565 | 0 | 19 565 |
99999 | 14 620 188 | 0 | 14 620 188 | 7 863 299 | 0 | 7 863 299 | 7 781 601 | 0 | 7 781 601 | 14 538 490 | 0 | 14 538 490 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 16 665 | 1 463 | 18 128 | 16 665 | 1 463 | 18 128 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 22 486 | 22 486 | 0 | 22 486 | 22 486 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 22 486 | 22 486 | 0 | 22 486 | 22 486 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 20 952 | 20 952 | 0 | 20 952 | 20 952 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 21 030 | 21 030 | 0 | 21 030 | 21 030 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 443 | 16 689 | 18 132 | 1 443 | 16 689 | 18 132 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 21 003 | 21 003 | 0 | 21 003 | 21 003 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 21 030 | 21 030 | 0 | 21 030 | 21 030 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 22 486 | 22 486 | 0 | 22 486 | 22 486 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 22 486 | 22 486 | 0 | 22 486 | 22 486 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 82,0000 | 0 | 0 | 26,0000 | 0 | 0 | 33,0000 | 0 | 0 | 75,0000 |
98010 | 0 | 0 | 14 514 051,0000 | 0 | 0 | 405 600,0000 | 0 | 0 | 400 207,0000 | 0 | 0 | 14 519 444,0000 |
98015 | 0 | 0 | 23 072 335,0000 | 0 | 0 | 2 650 269,0000 | 0 | 0 | 1 711 680,0000 | 0 | 0 | 24 010 924,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 072 435,0000 | 0 | 0 | 10 843 933,0000 | 0 | 0 | 11 782 522,0000 | 0 | 0 | 24 011 024,0000 |
98050 | 0 | 0 | 834 247,0000 | 0 | 0 | 400 208,0000 | 0 | 0 | 405 601,0000 | 0 | 0 | 839 640,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 494 202,0000 | 0 | 0 | 13 494 202,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 13 679 786,0000 | 0 | 0 | 32,0000 | 0 | 0 | 25,0000 | 0 | 0 | 13 679 779,0000 |
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