Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 776 | 0 | 1 776 | 2 498 | 0 | 2 498 | 375 | 0 | 375 | 3 899 | 0 | 3 899 |
20202 | 317 685 | 29 991 | 347 676 | 4 299 585 | 49 997 | 4 349 582 | 4 341 383 | 54 550 | 4 395 933 | 275 887 | 25 438 | 301 325 |
20207 | 0 | 0 | 0 | 43 212 | 0 | 43 212 | 43 212 | 0 | 43 212 | 0 | 0 | 0 |
20208 | 28 839 | 0 | 28 839 | 64 869 | 0 | 64 869 | 62 396 | 0 | 62 396 | 31 312 | 0 | 31 312 |
20209 | 39 181 | 0 | 39 181 | 1 718 298 | 7 673 | 1 725 971 | 1 747 305 | 7 673 | 1 754 978 | 10 174 | 0 | 10 174 |
30102 | 179 855 | 0 | 179 855 | 5 311 318 | 0 | 5 311 318 | 5 189 875 | 0 | 5 189 875 | 301 298 | 0 | 301 298 |
30110 | 170 168 | 18 679 | 188 847 | 7 112 658 | 19 342 | 7 132 000 | 7 266 358 | 20 549 | 7 286 907 | 16 468 | 17 472 | 33 940 |
30114 | 0 | 33 880 | 33 880 | 0 | 99 647 | 99 647 | 0 | 123 176 | 123 176 | 0 | 10 351 | 10 351 |
30202 | 96 497 | 0 | 96 497 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 98 376 | 0 | 98 376 |
30204 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 57 | 0 | 57 | 2 549 | 0 | 2 549 |
30210 | 50 | 0 | 50 | 15 919 | 0 | 15 919 | 15 969 | 0 | 15 969 | 0 | 0 | 0 |
30213 | 1 918 | 555 | 2 473 | 4 151 | 6 394 | 10 545 | 3 739 | 5 638 | 9 377 | 2 330 | 1 311 | 3 641 |
30233 | 50 | 0 | 50 | 26 220 | 936 | 27 156 | 26 215 | 936 | 27 151 | 55 | 0 | 55 |
30302 | 4 892 769 | 815 | 4 893 584 | 2 303 760 | 94 | 2 303 854 | 2 208 374 | 29 | 2 208 403 | 4 988 155 | 880 | 4 989 035 |
30402 | 5 655 | 0 | 5 655 | 1 557 | 0 | 1 557 | 5 503 | 0 | 5 503 | 1 709 | 0 | 1 709 |
30404 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
30602 | 1 757 | 0 | 1 757 | 1 436 | 0 | 1 436 | 1 533 | 0 | 1 533 | 1 660 | 0 | 1 660 |
31901 | 120 000 | 0 | 120 000 | 160 000 | 0 | 160 000 | 120 000 | 0 | 120 000 | 160 000 | 0 | 160 000 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32004 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32007 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32201 | 0 | 4 502 | 4 502 | 0 | 627 | 627 | 0 | 156 | 156 | 0 | 4 973 | 4 973 |
45204 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 |
45205 | 15 925 | 0 | 15 925 | 10 708 | 0 | 10 708 | 10 924 | 0 | 10 924 | 15 709 | 0 | 15 709 |
45206 | 6 405 | 0 | 6 405 | 7 432 | 0 | 7 432 | 2 | 0 | 2 | 13 835 | 0 | 13 835 |
45207 | 243 921 | 5 229 | 249 150 | 0 | 386 | 386 | 4 786 | 192 | 4 978 | 239 135 | 5 423 | 244 558 |
45208 | 129 686 | 28 660 | 158 346 | 265 | 2 118 | 2 383 | 3 533 | 1 050 | 4 583 | 126 418 | 29 728 | 156 146 |
45404 | 2 600 | 0 | 2 600 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 2 600 | 0 | 2 600 |
45405 | 20 450 | 0 | 20 450 | 7 716 | 0 | 7 716 | 12 357 | 0 | 12 357 | 15 809 | 0 | 15 809 |
45406 | 2 972 | 0 | 2 972 | 0 | 0 | 0 | 0 | 0 | 0 | 2 972 | 0 | 2 972 |
45407 | 5 566 | 0 | 5 566 | 0 | 0 | 0 | 746 | 0 | 746 | 4 820 | 0 | 4 820 |
45408 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 71 | 0 | 71 | 1 578 | 0 | 1 578 |
45502 | 4 850 000 | 0 | 4 850 000 | 1 750 000 | 0 | 1 750 000 | 5 150 000 | 0 | 5 150 000 | 1 450 000 | 0 | 1 450 000 |
45505 | 1 275 000 | 0 | 1 275 000 | 4 675 000 | 0 | 4 675 000 | 1 275 000 | 0 | 1 275 000 | 4 675 000 | 0 | 4 675 000 |
45506 | 519 279 | 0 | 519 279 | 300 | 0 | 300 | 1 315 | 0 | 1 315 | 518 264 | 0 | 518 264 |
45507 | 64 258 | 0 | 64 258 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 61 374 | 0 | 61 374 |
45812 | 68 295 | 0 | 68 295 | 4 540 | 0 | 4 540 | 1 000 | 0 | 1 000 | 71 835 | 0 | 71 835 |
45814 | 18 153 | 0 | 18 153 | 582 | 0 | 582 | 485 | 0 | 485 | 18 250 | 0 | 18 250 |
45815 | 21 576 | 0 | 21 576 | 329 | 0 | 329 | 398 | 0 | 398 | 21 507 | 0 | 21 507 |
45817 | 0 | 20 188 | 20 188 | 0 | 2 812 | 2 812 | 0 | 701 | 701 | 0 | 22 299 | 22 299 |
45912 | 4 872 | 0 | 4 872 | 919 | 0 | 919 | 51 | 0 | 51 | 5 740 | 0 | 5 740 |
45914 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 8 | 0 | 8 | 1 258 | 0 | 1 258 |
45915 | 639 | 0 | 639 | 28 | 0 | 28 | 27 | 0 | 27 | 640 | 0 | 640 |
47106 | 94 413 | 0 | 94 413 | 0 | 0 | 0 | 190 | 0 | 190 | 94 223 | 0 | 94 223 |
47404 | 1 580 | 0 | 1 580 | 38 434 | 39 174 | 77 608 | 38 572 | 39 174 | 77 746 | 1 442 | 0 | 1 442 |
47408 | 0 | 0 | 0 | 106 577 | 169 878 | 276 455 | 106 577 | 169 878 | 276 455 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47423 | 6 700 | 260 | 6 960 | 19 812 | 11 688 | 31 500 | 19 420 | 11 660 | 31 080 | 7 092 | 288 | 7 380 |
47427 | 21 637 | 16 | 21 653 | 17 605 | 4 | 17 609 | 18 164 | 1 | 18 165 | 21 078 | 19 | 21 097 |
50205 | 218 143 | 0 | 218 143 | 1 425 | 0 | 1 425 | 926 | 0 | 926 | 218 642 | 0 | 218 642 |
50210 | 0 | 22 271 | 22 271 | 0 | 1 288 | 1 288 | 0 | 23 559 | 23 559 | 0 | 0 | 0 |
50221 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 440 | 0 | 440 |
50706 | 7 813 | 0 | 7 813 | 2 188 | 0 | 2 188 | 798 | 0 | 798 | 9 203 | 0 | 9 203 |
50721 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 |
51506 | 29 355 | 0 | 29 355 | 69 | 0 | 69 | 0 | 0 | 0 | 29 424 | 0 | 29 424 |
52503 | 337 | 0 | 337 | 100 | 0 | 100 | 11 | 0 | 11 | 426 | 0 | 426 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 15 951 | 0 | 15 951 | 4 760 | 0 | 4 760 | 3 786 | 0 | 3 786 | 16 925 | 0 | 16 925 |
60306 | 8 909 | 0 | 8 909 | 8 583 | 0 | 8 583 | 17 473 | 0 | 17 473 | 19 | 0 | 19 |
60308 | 359 | 0 | 359 | 1 042 | 0 | 1 042 | 852 | 0 | 852 | 549 | 0 | 549 |
60310 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
60312 | 252 148 | 0 | 252 148 | 8 122 | 0 | 8 122 | 6 781 | 0 | 6 781 | 253 489 | 0 | 253 489 |
60314 | 350 | 0 | 350 | 0 | 0 | 0 | 210 | 0 | 210 | 140 | 0 | 140 |
60323 | 5 380 | 1 164 | 6 544 | 1 510 | 97 | 1 607 | 754 | 43 | 797 | 6 136 | 1 218 | 7 354 |
60347 | 1 | 0 | 1 | 2 405 | 0 | 2 405 | 2 406 | 0 | 2 406 | 0 | 0 | 0 |
60401 | 931 138 | 0 | 931 138 | 2 735 | 0 | 2 735 | 5 199 | 0 | 5 199 | 928 674 | 0 | 928 674 |
60404 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
60701 | 230 120 | 0 | 230 120 | 1 622 | 0 | 1 622 | 1 691 | 0 | 1 691 | 230 051 | 0 | 230 051 |
60702 | 0 | 0 | 0 | 75 | 0 | 75 | 51 | 0 | 51 | 24 | 0 | 24 |
61002 | 69 | 0 | 69 | 54 | 0 | 54 | 36 | 0 | 36 | 87 | 0 | 87 |
61008 | 2 498 | 0 | 2 498 | 1 411 | 0 | 1 411 | 1 342 | 0 | 1 342 | 2 567 | 0 | 2 567 |
61009 | 1 441 | 0 | 1 441 | 995 | 0 | 995 | 1 072 | 0 | 1 072 | 1 364 | 0 | 1 364 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 63 398 | 0 | 63 398 | 125 | 0 | 125 | 882 | 0 | 882 | 62 641 | 0 | 62 641 |
61209 | 0 | 0 | 0 | 8 554 | 0 | 8 554 | 8 554 | 0 | 8 554 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 798 | 0 | 23 798 | 23 798 | 0 | 23 798 | 0 | 0 | 0 |
61403 | 2 998 | 0 | 2 998 | 87 | 0 | 87 | 210 | 0 | 210 | 2 875 | 0 | 2 875 |
70606 | 2 309 969 | 0 | 2 309 969 | 1 782 145 | 0 | 1 782 145 | 737 428 | 0 | 737 428 | 3 354 686 | 0 | 3 354 686 |
70608 | 116 600 | 0 | 116 600 | 22 344 | 0 | 22 344 | 562 | 0 | 562 | 138 382 | 0 | 138 382 |
70611 | 6 916 | 0 | 6 916 | 440 | 0 | 440 | 0 | 0 | 0 | 7 356 | 0 | 7 356 |
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 | 2 028 | 0 | 2 028 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 440 | 0 | 440 |
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 | 0 | 0 | 0 | 3 984 | 0 | 3 984 | 4 063 | 0 | 4 063 | 79 | 0 | 79 |
30232 | 0 | 0 | 0 | 15 891 | 0 | 15 891 | 15 891 | 0 | 15 891 | 0 | 0 | 0 |
30301 | 4 892 769 | 815 | 4 893 584 | 2 208 374 | 29 | 2 208 403 | 2 303 760 | 94 | 2 303 854 | 4 988 155 | 880 | 4 989 035 |
30601 | 1 584 | 0 | 1 584 | 1 405 | 0 | 1 405 | 1 350 | 0 | 1 350 | 1 529 | 0 | 1 529 |
31304 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 6 572 | 6 572 | 0 | 6 510 | 6 510 |
40404 | 17 140 | 0 | 17 140 | 28 501 | 0 | 28 501 | 16 853 | 0 | 16 853 | 5 492 | 0 | 5 492 |
40502 | 20 773 | 1 | 20 774 | 41 124 | 0 | 41 124 | 28 963 | 0 | 28 963 | 8 612 | 1 | 8 613 |
40503 | 0 | 12 613 | 12 613 | 0 | 1 295 | 1 295 | 0 | 2 324 | 2 324 | 0 | 13 642 | 13 642 |
40602 | 57 555 | 0 | 57 555 | 113 068 | 0 | 113 068 | 118 084 | 0 | 118 084 | 62 571 | 0 | 62 571 |
40603 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
40701 | 1 057 | 0 | 1 057 | 3 170 | 0 | 3 170 | 2 595 | 0 | 2 595 | 482 | 0 | 482 |
40702 | 1 033 003 | 11 192 | 1 044 195 | 4 708 826 | 123 073 | 4 831 899 | 4 740 787 | 116 746 | 4 857 533 | 1 064 964 | 4 865 | 1 069 829 |
40703 | 159 712 | 4 751 | 164 463 | 205 011 | 4 964 | 209 975 | 213 012 | 333 | 213 345 | 167 713 | 120 | 167 833 |
40802 | 159 905 | 1 | 159 906 | 789 598 | 0 | 789 598 | 772 240 | 1 | 772 241 | 142 547 | 2 | 142 549 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 180 | 2 | 1 182 | 1 790 | 832 | 2 622 | 1 971 | 832 | 2 803 | 1 361 | 2 | 1 363 |
40817 | 65 375 | 2 982 | 68 357 | 10 152 707 | 150 | 10 152 857 | 10 155 226 | 245 | 10 155 471 | 67 894 | 3 077 | 70 971 |
40820 | 455 | 16 | 471 | 928 | 1 | 929 | 931 | 3 | 934 | 458 | 18 | 476 |
40821 | 0 | 0 | 0 | 583 | 0 | 583 | 585 | 0 | 585 | 2 | 0 | 2 |
40905 | 31 | 0 | 31 | 9 082 | 0 | 9 082 | 9 058 | 0 | 9 058 | 7 | 0 | 7 |
40906 | 5 267 | 0 | 5 267 | 208 479 | 0 | 208 479 | 206 590 | 0 | 206 590 | 3 378 | 0 | 3 378 |
40909 | 0 | 0 | 0 | 522 | 5 913 | 6 435 | 522 | 5 913 | 6 435 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 79 | 108 | 187 | 79 | 108 | 187 | 0 | 0 | 0 |
40911 | 15 380 | 0 | 15 380 | 336 816 | 0 | 336 816 | 332 216 | 0 | 332 216 | 10 780 | 0 | 10 780 |
40912 | 0 | 5 | 5 | 888 | 3 771 | 4 659 | 888 | 3 772 | 4 660 | 0 | 6 | 6 |
40913 | 0 | 1 | 1 | 900 | 4 676 | 5 576 | 900 | 4 676 | 5 576 | 0 | 1 | 1 |
41803 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42103 | 49 140 | 0 | 49 140 | 25 030 | 0 | 25 030 | 5 100 | 0 | 5 100 | 29 210 | 0 | 29 210 |
42104 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 26 020 | 0 | 26 020 | 28 020 | 0 | 28 020 |
42105 | 24 600 | 50 651 | 75 251 | 0 | 52 449 | 52 449 | 0 | 1 798 | 1 798 | 24 600 | 0 | 24 600 |
42106 | 1 043 793 | 0 | 1 043 793 | 5 000 | 0 | 5 000 | 7 323 | 0 | 7 323 | 1 046 116 | 0 | 1 046 116 |
42107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 3 200 | 0 | 3 200 | 200 | 0 | 200 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 3 421 | 4 722 | 8 143 | 0 | 4 852 | 4 852 | 919 | 130 | 1 049 | 4 340 | 0 | 4 340 |
42207 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 5 374 | 5 374 | 0 | 5 216 | 5 216 |
42301 | 374 545 | 21 078 | 395 623 | 1 679 265 | 271 970 | 1 951 235 | 1 706 290 | 271 090 | 1 977 380 | 401 570 | 20 198 | 421 768 |
42303 | 1 957 | 0 | 1 957 | 1 945 | 0 | 1 945 | 1 049 | 0 | 1 049 | 1 061 | 0 | 1 061 |
42304 | 39 466 | 10 303 | 49 769 | 16 593 | 1 018 | 17 611 | 15 249 | 4 746 | 19 995 | 38 122 | 14 031 | 52 153 |
42305 | 99 656 | 21 593 | 121 249 | 14 568 | 5 945 | 20 513 | 22 155 | 7 289 | 29 444 | 107 243 | 22 937 | 130 180 |
42306 | 5 137 990 | 14 187 | 5 152 177 | 962 251 | 1 879 | 964 130 | 1 053 725 | 3 011 | 1 056 736 | 5 229 464 | 15 319 | 5 244 783 |
42307 | 33 562 | 1 | 33 563 | 3 246 | 0 | 3 246 | 5 157 | 0 | 5 157 | 35 473 | 1 | 35 474 |
42309 | 54 | 0 | 54 | 23 | 0 | 23 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 127 | 11 | 138 | 10 793 | 10 911 | 21 704 | 10 805 | 10 911 | 21 716 | 139 | 11 | 150 |
42606 | 7 207 | 0 | 7 207 | 0 | 0 | 0 | 115 | 0 | 115 | 7 322 | 0 | 7 322 |
45215 | 9 614 | 0 | 9 614 | 42 | 0 | 42 | 134 | 0 | 134 | 9 706 | 0 | 9 706 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 323 155 | 0 | 323 155 | 949 641 | 0 | 949 641 | 949 376 | 0 | 949 376 | 322 890 | 0 | 322 890 |
45818 | 62 764 | 0 | 62 764 | 941 | 0 | 941 | 3 724 | 0 | 3 724 | 65 547 | 0 | 65 547 |
45918 | 853 | 0 | 853 | 6 | 0 | 6 | 346 | 0 | 346 | 1 193 | 0 | 1 193 |
47108 | 12 469 | 0 | 12 469 | 0 | 0 | 0 | 0 | 0 | 0 | 12 469 | 0 | 12 469 |
47405 | 319 | 0 | 319 | 2 925 | 2 895 | 5 820 | 2 925 | 2 895 | 5 820 | 319 | 0 | 319 |
47407 | 450 | 0 | 450 | 147 927 | 138 980 | 286 907 | 147 477 | 138 980 | 286 457 | 0 | 0 | 0 |
47411 | 27 561 | 419 | 27 980 | 5 041 | 106 | 5 147 | 4 896 | 129 | 5 025 | 27 416 | 442 | 27 858 |
47416 | 106 | 0 | 106 | 6 537 | 0 | 6 537 | 7 190 | 0 | 7 190 | 759 | 0 | 759 |
47422 | 1 094 | 2 729 | 3 823 | 42 102 | 19 734 | 61 836 | 42 146 | 19 852 | 61 998 | 1 138 | 2 847 | 3 985 |
47425 | 3 499 | 0 | 3 499 | 208 | 0 | 208 | 820 | 0 | 820 | 4 111 | 0 | 4 111 |
47426 | 1 269 | 1 584 | 2 853 | 555 | 1 639 | 2 194 | 380 | 175 | 555 | 1 094 | 120 | 1 214 |
50220 | 1 776 | 0 | 1 776 | 375 | 0 | 375 | 2 498 | 0 | 2 498 | 3 899 | 0 | 3 899 |
50408 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 70 | 0 | 70 | 1 326 | 0 | 1 326 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51510 | 6 182 | 0 | 6 182 | 0 | 0 | 0 | 0 | 0 | 0 | 6 182 | 0 | 6 182 |
52301 | 15 971 | 0 | 15 971 | 1 600 | 0 | 1 600 | 3 733 | 0 | 3 733 | 18 104 | 0 | 18 104 |
52303 | 3 733 | 0 | 3 733 | 7 710 | 0 | 7 710 | 5 532 | 0 | 5 532 | 1 555 | 0 | 1 555 |
52305 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 9 450 | 0 | 9 450 |
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 | 1 123 | 0 | 1 123 | 12 297 | 0 | 12 297 | 11 926 | 0 | 11 926 | 752 | 0 | 752 |
60305 | 18 | 0 | 18 | 7 279 | 0 | 7 279 | 7 327 | 0 | 7 327 | 66 | 0 | 66 |
60307 | 5 | 0 | 5 | 32 | 0 | 32 | 31 | 0 | 31 | 4 | 0 | 4 |
60309 | 307 | 0 | 307 | 299 | 0 | 299 | 934 | 0 | 934 | 942 | 0 | 942 |
60311 | 4 401 | 0 | 4 401 | 11 077 | 0 | 11 077 | 7 154 | 0 | 7 154 | 478 | 0 | 478 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 161 | 0 | 161 | 865 | 0 | 865 | 1 106 | 0 | 1 106 | 402 | 0 | 402 |
60324 | 11 261 | 0 | 11 261 | 125 | 0 | 125 | 297 | 0 | 297 | 11 433 | 0 | 11 433 |
60601 | 210 039 | 0 | 210 039 | 1 350 | 0 | 1 350 | 2 915 | 0 | 2 915 | 211 604 | 0 | 211 604 |
61301 | 2 671 | 0 | 2 671 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 74 | 0 | 74 | 3 | 0 | 3 | 3 | 0 | 3 | 74 | 0 | 74 |
70601 | 2 341 607 | 0 | 2 341 607 | 781 697 | 0 | 781 697 | 1 828 638 | 0 | 1 828 638 | 3 388 548 | 0 | 3 388 548 |
70602 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
70603 | 115 336 | 0 | 115 336 | 1 005 | 0 | 1 005 | 21 272 | 0 | 21 272 | 135 603 | 0 | 135 603 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90901 | 677 626 | 0 | 677 626 | 39 837 | 0 | 39 837 | 23 929 | 0 | 23 929 | 693 534 | 0 | 693 534 |
90902 | 4 876 476 | 5 390 | 4 881 866 | 290 234 | 0 | 290 234 | 200 225 | 0 | 200 225 | 4 966 485 | 5 390 | 4 971 875 |
91202 | 116 051 | 0 | 116 051 | 17 675 | 0 | 17 675 | 7 263 | 0 | 7 263 | 126 463 | 0 | 126 463 |
91203 | 4 889 631 | 0 | 4 889 631 | 5 763 525 | 0 | 5 763 525 | 5 190 681 | 0 | 5 190 681 | 5 462 475 | 0 | 5 462 475 |
91207 | 23 | 0 | 23 | 1 | 0 | 1 | 2 | 0 | 2 | 22 | 0 | 22 |
91414 | 3 687 300 | 124 343 | 3 811 643 | 365 785 | 48 082 | 413 867 | 55 111 | 42 905 | 98 016 | 3 997 974 | 129 520 | 4 127 494 |
91501 | 28 264 | 0 | 28 264 | 816 | 0 | 816 | 1 685 | 0 | 1 685 | 27 395 | 0 | 27 395 |
91502 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91604 | 70 548 | 0 | 70 548 | 3 695 | 0 | 3 695 | 857 | 0 | 857 | 73 386 | 0 | 73 386 |
91704 | 5 649 | 0 | 5 649 | 0 | 0 | 0 | 0 | 0 | 0 | 5 649 | 0 | 5 649 |
91802 | 50 808 | 0 | 50 808 | 0 | 0 | 0 | 15 | 0 | 15 | 50 793 | 0 | 50 793 |
91803 | 6 302 | 0 | 6 302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 302 | 0 | 6 302 |
99998 | 11 438 004 | 0 | 11 438 004 | 10 096 271 | 0 | 10 096 271 | 10 090 408 | 0 | 10 090 408 | 11 443 867 | 0 | 11 443 867 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
91311 | 5 015 301 | 0 | 5 015 301 | 5 150 000 | 0 | 5 150 000 | 5 152 100 | 0 | 5 152 100 | 5 017 401 | 0 | 5 017 401 |
91312 | 6 395 083 | 0 | 6 395 083 | 4 916 563 | 0 | 4 916 563 | 4 915 918 | 0 | 4 915 918 | 6 394 438 | 0 | 6 394 438 |
91316 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91317 | 8 032 | 0 | 8 032 | 21 574 | 0 | 21 574 | 26 431 | 0 | 26 431 | 12 889 | 0 | 12 889 |
91507 | 19 565 | 0 | 19 565 | 449 | 0 | 449 | 0 | 0 | 0 | 19 116 | 0 | 19 116 |
99999 | 14 538 490 | 0 | 14 538 490 | 5 522 673 | 0 | 5 522 673 | 6 529 650 | 0 | 6 529 650 | 15 545 467 | 0 | 15 545 467 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 810 | 0 | 5 810 | 5 810 | 0 | 5 810 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 22 828 | 22 828 | 0 | 22 828 | 22 828 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 22 799 | 22 799 | 0 | 22 799 | 22 799 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 5 869 | 5 869 | 0 | 5 869 | 5 869 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 22 621 | 22 621 | 0 | 22 621 | 22 621 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 22 796 | 22 796 | 0 | 22 796 | 22 796 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 207 | 207 | 0 | 207 | 207 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 75,0000 | 0 | 0 | 30,0000 | 0 | 0 | 19,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 14 519 444,0000 | 0 | 0 | 10 541,0000 | 0 | 0 | 5 500,0000 | 0 | 0 | 14 524 485,0000 |
98015 | 0 | 0 | 24 010 924,0000 | 0 | 0 | 1 842 754,0000 | 0 | 0 | 3 739 220,0000 | 0 | 0 | 22 114 458,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 011 024,0000 | 0 | 0 | 8 527 697,0000 | 0 | 0 | 6 631 231,0000 | 0 | 0 | 22 114 558,0000 |
98050 | 0 | 0 | 839 640,0000 | 0 | 0 | 5 500,0000 | 0 | 0 | 10 541,0000 | 0 | 0 | 844 681,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 370 451,0000 | 0 | 0 | 10 370 451,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 13 679 779,0000 | 0 | 0 | 19,0000 | 0 | 0 | 30,0000 | 0 | 0 | 13 679 790,0000 |
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