Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 3 968 | 0 | 3 968 | 249 | 0 | 249 | 533 | 0 | 533 | 3 684 | 0 | 3 684 |
20202 | 311 614 | 27 977 | 339 591 | 4 476 224 | 43 504 | 4 519 728 | 4 363 075 | 44 964 | 4 408 039 | 424 763 | 26 517 | 451 280 |
20207 | 0 | 0 | 0 | 55 872 | 0 | 55 872 | 55 872 | 0 | 55 872 | 0 | 0 | 0 |
20208 | 30 303 | 0 | 30 303 | 118 119 | 0 | 118 119 | 82 038 | 0 | 82 038 | 66 384 | 0 | 66 384 |
20209 | 13 419 | 0 | 13 419 | 1 404 167 | 6 832 | 1 410 999 | 1 417 586 | 6 832 | 1 424 418 | 0 | 0 | 0 |
30102 | 235 578 | 0 | 235 578 | 12 203 261 | 0 | 12 203 261 | 12 217 196 | 0 | 12 217 196 | 221 643 | 0 | 221 643 |
30110 | 67 983 | 13 202 | 81 185 | 10 364 133 | 15 797 | 10 379 930 | 10 279 674 | 13 507 | 10 293 181 | 152 442 | 15 492 | 167 934 |
30114 | 0 | 37 339 | 37 339 | 0 | 62 939 | 62 939 | 0 | 85 025 | 85 025 | 0 | 15 253 | 15 253 |
30202 | 102 013 | 0 | 102 013 | 315 | 0 | 315 | 0 | 0 | 0 | 102 328 | 0 | 102 328 |
30204 | 1 715 | 0 | 1 715 | 73 | 0 | 73 | 0 | 0 | 0 | 1 788 | 0 | 1 788 |
30210 | 0 | 0 | 0 | 54 563 | 0 | 54 563 | 54 563 | 0 | 54 563 | 0 | 0 | 0 |
30213 | 1 516 | 765 | 2 281 | 2 997 | 2 850 | 5 847 | 2 048 | 2 966 | 5 014 | 2 465 | 649 | 3 114 |
30233 | 53 | 0 | 53 | 26 857 | 897 | 27 754 | 26 910 | 897 | 27 807 | 0 | 0 | 0 |
30302 | 4 881 421 | 2 329 | 4 883 750 | 967 833 | 1 288 | 969 121 | 926 723 | 169 | 926 892 | 4 922 531 | 3 448 | 4 925 979 |
30402 | 4 253 | 0 | 4 253 | 575 665 | 0 | 575 665 | 577 655 | 0 | 577 655 | 2 263 | 0 | 2 263 |
30404 | 0 | 0 | 0 | 475 364 | 0 | 475 364 | 475 364 | 0 | 475 364 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 101 331 | 0 | 101 331 | 101 331 | 0 | 101 331 | 0 | 0 | 0 |
30602 | 1 906 | 0 | 1 906 | 1 270 | 0 | 1 270 | 1 013 | 0 | 1 013 | 2 163 | 0 | 2 163 |
31901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 125 000 | 0 | 125 000 | 2 190 000 | 0 | 2 190 000 | 2 315 000 | 0 | 2 315 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 835 000 | 0 | 835 000 | 885 000 | 0 | 885 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 500 000 | 0 | 500 000 | 360 000 | 0 | 360 000 | 190 000 | 0 | 190 000 |
32005 | 107 000 | 0 | 107 000 | 50 000 | 0 | 50 000 | 127 000 | 0 | 127 000 | 30 000 | 0 | 30 000 |
32006 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32007 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 |
32201 | 0 | 4 886 | 4 886 | 0 | 424 | 424 | 0 | 287 | 287 | 0 | 5 023 | 5 023 |
32202 | 196 477 | 0 | 196 477 | 1 218 934 | 0 | 1 218 934 | 1 415 411 | 0 | 1 415 411 | 0 | 0 | 0 |
32203 | 33 842 | 0 | 33 842 | 892 644 | 0 | 892 644 | 926 486 | 0 | 926 486 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 5 721 | 0 | 5 721 | 5 721 | 0 | 5 721 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 |
45205 | 12 915 | 0 | 12 915 | 2 960 | 0 | 2 960 | 5 685 | 0 | 5 685 | 10 190 | 0 | 10 190 |
45206 | 17 850 | 0 | 17 850 | 73 545 | 0 | 73 545 | 74 105 | 0 | 74 105 | 17 290 | 0 | 17 290 |
45207 | 226 036 | 5 229 | 231 265 | 51 930 | 50 | 51 980 | 64 075 | 5 279 | 69 354 | 213 891 | 0 | 213 891 |
45208 | 124 941 | 27 242 | 152 183 | 99 679 | 6 673 | 106 352 | 111 193 | 1 579 | 112 772 | 113 427 | 32 336 | 145 763 |
45404 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 |
45405 | 19 950 | 0 | 19 950 | 9 810 | 0 | 9 810 | 10 810 | 0 | 10 810 | 18 950 | 0 | 18 950 |
45406 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45407 | 8 263 | 0 | 8 263 | 0 | 0 | 0 | 453 | 0 | 453 | 7 810 | 0 | 7 810 |
45408 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 998 | 0 | 998 | 306 | 0 | 306 |
45502 | 1 450 000 | 0 | 1 450 000 | 2 050 000 | 0 | 2 050 000 | 2 050 000 | 0 | 2 050 000 | 1 450 000 | 0 | 1 450 000 |
45503 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45505 | 4 675 300 | 0 | 4 675 300 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 4 875 300 | 0 | 4 875 300 |
45506 | 509 238 | 0 | 509 238 | 55 401 | 0 | 55 401 | 1 662 | 0 | 1 662 | 562 977 | 0 | 562 977 |
45507 | 60 130 | 0 | 60 130 | 1 770 | 0 | 1 770 | 2 806 | 0 | 2 806 | 59 094 | 0 | 59 094 |
45812 | 72 337 | 0 | 72 337 | 151 356 | 0 | 151 356 | 156 534 | 0 | 156 534 | 67 159 | 0 | 67 159 |
45814 | 18 519 | 0 | 18 519 | 41 197 | 0 | 41 197 | 41 734 | 0 | 41 734 | 17 982 | 0 | 17 982 |
45815 | 21 076 | 0 | 21 076 | 267 | 0 | 267 | 1 872 | 0 | 1 872 | 19 471 | 0 | 19 471 |
45817 | 0 | 21 912 | 21 912 | 0 | 1 898 | 1 898 | 0 | 1 286 | 1 286 | 0 | 22 524 | 22 524 |
45912 | 6 376 | 0 | 6 376 | 42 819 | 0 | 42 819 | 42 979 | 0 | 42 979 | 6 216 | 0 | 6 216 |
45914 | 1 279 | 0 | 1 279 | 13 085 | 0 | 13 085 | 13 074 | 0 | 13 074 | 1 290 | 0 | 1 290 |
45915 | 603 | 0 | 603 | 10 | 0 | 10 | 96 | 0 | 96 | 517 | 0 | 517 |
47106 | 93 843 | 0 | 93 843 | 156 900 | 0 | 156 900 | 157 090 | 0 | 157 090 | 93 653 | 0 | 93 653 |
47404 | 1 265 | 0 | 1 265 | 2 503 566 | 59 304 | 2 562 870 | 2 503 513 | 59 304 | 2 562 817 | 1 318 | 0 | 1 318 |
47408 | 0 | 0 | 0 | 118 002 | 115 815 | 233 817 | 118 002 | 115 815 | 233 817 | 0 | 0 | 0 |
47423 | 7 122 | 304 | 7 426 | 1 112 884 | 19 126 | 1 132 010 | 1 112 852 | 19 140 | 1 131 992 | 7 154 | 290 | 7 444 |
47427 | 18 894 | 21 | 18 915 | 38 608 | 3 | 38 611 | 39 695 | 1 | 39 696 | 17 807 | 23 | 17 830 |
47802 | 0 | 0 | 0 | 274 749 | 0 | 274 749 | 274 749 | 0 | 274 749 | 0 | 0 | 0 |
50205 | 189 129 | 0 | 189 129 | 1 233 | 0 | 1 233 | 1 819 | 0 | 1 819 | 188 543 | 0 | 188 543 |
50221 | 964 | 0 | 964 | 0 | 0 | 0 | 700 | 0 | 700 | 264 | 0 | 264 |
50706 | 9 203 | 0 | 9 203 | 2 187 | 0 | 2 187 | 2 187 | 0 | 2 187 | 9 203 | 0 | 9 203 |
51403 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 |
51506 | 29 565 | 0 | 29 565 | 71 | 0 | 71 | 0 | 0 | 0 | 29 636 | 0 | 29 636 |
52503 | 623 | 0 | 623 | 0 | 0 | 0 | 29 | 0 | 29 | 594 | 0 | 594 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 2 359 | 0 | 2 359 | 609 | 0 | 609 | 188 | 0 | 188 | 2 780 | 0 | 2 780 |
60306 | 11 | 0 | 11 | 947 | 0 | 947 | 951 | 0 | 951 | 7 | 0 | 7 |
60308 | 605 | 0 | 605 | 935 | 0 | 935 | 1 297 | 0 | 1 297 | 243 | 0 | 243 |
60310 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
60312 | 256 243 | 0 | 256 243 | 12 745 | 0 | 12 745 | 16 981 | 0 | 16 981 | 252 007 | 0 | 252 007 |
60314 | 698 | 0 | 698 | 26 | 0 | 26 | 500 | 0 | 500 | 224 | 0 | 224 |
60323 | 5 379 | 1 178 | 6 557 | 4 545 | 62 | 4 607 | 169 | 61 | 230 | 9 755 | 1 179 | 10 934 |
60401 | 929 744 | 0 | 929 744 | 3 712 | 0 | 3 712 | 793 | 0 | 793 | 932 663 | 0 | 932 663 |
60404 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
60701 | 230 481 | 0 | 230 481 | 5 067 | 0 | 5 067 | 3 219 | 0 | 3 219 | 232 329 | 0 | 232 329 |
60702 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61002 | 98 | 0 | 98 | 40 | 0 | 40 | 71 | 0 | 71 | 67 | 0 | 67 |
61008 | 2 739 | 0 | 2 739 | 2 218 | 0 | 2 218 | 2 245 | 0 | 2 245 | 2 712 | 0 | 2 712 |
61009 | 1 293 | 0 | 1 293 | 2 080 | 0 | 2 080 | 1 382 | 0 | 1 382 | 1 991 | 0 | 1 991 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
61011 | 62 952 | 0 | 62 952 | 0 | 0 | 0 | 49 111 | 0 | 49 111 | 13 841 | 0 | 13 841 |
61209 | 0 | 0 | 0 | 1 321 401 | 0 | 1 321 401 | 1 321 401 | 0 | 1 321 401 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 2 187 | 0 | 2 187 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 568 779 | 0 | 568 779 | 568 779 | 0 | 568 779 | 0 | 0 | 0 |
61403 | 2 672 | 0 | 2 672 | 1 744 | 0 | 1 744 | 188 | 0 | 188 | 4 228 | 0 | 4 228 |
70606 | 3 621 711 | 0 | 3 621 711 | 226 483 | 0 | 226 483 | 67 241 | 0 | 67 241 | 3 780 953 | 0 | 3 780 953 |
70608 | 166 752 | 0 | 166 752 | 16 750 | 0 | 16 750 | 816 | 0 | 816 | 182 686 | 0 | 182 686 |
70611 | 9 160 | 0 | 9 160 | 897 | 0 | 897 | 0 | 0 | 0 | 10 057 | 0 | 10 057 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 0 | 0 | 0 | 0 | 0 | 0 | 638 254 | 0 | 638 254 |
10601 | 65 299 | 0 | 65 299 | 0 | 0 | 0 | 0 | 0 | 0 | 65 299 | 0 | 65 299 |
10603 | 964 | 0 | 964 | 700 | 0 | 700 | 0 | 0 | 0 | 264 | 0 | 264 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 337 192 | 0 | 337 192 | 0 | 0 | 0 | 0 | 0 | 0 | 337 192 | 0 | 337 192 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 200 001 | 0 | 200 001 | 200 000 | 0 | 200 000 |
30220 | 2 | 0 | 2 | 6 568 | 0 | 6 568 | 6 566 | 0 | 6 566 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 31 106 | 0 | 31 106 | 31 106 | 0 | 31 106 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 20 598 | 0 | 20 598 | 20 598 | 0 | 20 598 | 0 | 0 | 0 |
30301 | 4 881 421 | 2 329 | 4 883 750 | 926 723 | 169 | 926 892 | 967 833 | 1 288 | 969 121 | 4 922 531 | 3 448 | 4 925 979 |
30408 | 0 | 0 | 0 | 332 714 | 0 | 332 714 | 332 714 | 0 | 332 714 | 0 | 0 | 0 |
30601 | 1 779 | 0 | 1 779 | 1 016 | 0 | 1 016 | 1 271 | 0 | 1 271 | 2 034 | 0 | 2 034 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31305 | 0 | 6 277 | 6 277 | 0 | 314 | 314 | 0 | 288 | 288 | 0 | 6 251 | 6 251 |
40116 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
40404 | 4 684 | 0 | 4 684 | 6 009 | 0 | 6 009 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
40502 | 10 341 | 1 | 10 342 | 48 337 | 0 | 48 337 | 52 903 | 0 | 52 903 | 14 907 | 1 | 14 908 |
40503 | 0 | 13 697 | 13 697 | 0 | 726 | 726 | 0 | 820 | 820 | 0 | 13 791 | 13 791 |
40602 | 57 276 | 0 | 57 276 | 178 505 | 0 | 178 505 | 167 123 | 0 | 167 123 | 45 894 | 0 | 45 894 |
40603 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40701 | 521 | 0 | 521 | 2 599 | 0 | 2 599 | 2 435 | 0 | 2 435 | 357 | 0 | 357 |
40702 | 1 138 705 | 25 180 | 1 163 885 | 8 561 707 | 84 053 | 8 645 760 | 8 869 632 | 63 826 | 8 933 458 | 1 446 630 | 4 953 | 1 451 583 |
40703 | 166 081 | 45 | 166 126 | 322 755 | 153 | 322 908 | 296 067 | 155 | 296 222 | 139 393 | 47 | 139 440 |
40802 | 169 268 | 1 | 169 269 | 946 593 | 232 | 946 825 | 947 036 | 233 | 947 269 | 169 711 | 2 | 169 713 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 930 | 2 | 932 | 1 906 | 846 | 2 752 | 1 958 | 846 | 2 804 | 982 | 2 | 984 |
40817 | 67 980 | 3 145 | 71 125 | 9 088 402 | 230 | 9 088 632 | 9 097 411 | 161 | 9 097 572 | 76 989 | 3 076 | 80 065 |
40820 | 452 | 17 | 469 | 12 822 | 1 | 12 823 | 12 870 | 2 | 12 872 | 500 | 18 | 518 |
40821 | 415 | 0 | 415 | 9 049 | 0 | 9 049 | 9 136 | 0 | 9 136 | 502 | 0 | 502 |
40905 | 7 | 0 | 7 | 7 939 | 0 | 7 939 | 7 939 | 0 | 7 939 | 7 | 0 | 7 |
40906 | 2 051 | 0 | 2 051 | 153 544 | 0 | 153 544 | 151 493 | 0 | 151 493 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 101 | 6 593 | 6 694 | 101 | 6 593 | 6 694 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 50 | 55 | 5 | 50 | 55 | 0 | 0 | 0 |
40911 | 9 874 | 0 | 9 874 | 409 744 | 0 | 409 744 | 403 291 | 0 | 403 291 | 3 421 | 0 | 3 421 |
40912 | 0 | 5 | 5 | 920 | 2 497 | 3 417 | 920 | 2 498 | 3 418 | 0 | 6 | 6 |
40913 | 0 | 1 | 1 | 423 | 1 333 | 1 756 | 423 | 1 333 | 1 756 | 0 | 1 | 1 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 3 200 | 0 | 3 200 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42103 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 40 600 | 0 | 40 600 | 40 600 | 0 | 40 600 |
42104 | 47 520 | 0 | 47 520 | 26 020 | 0 | 26 020 | 6 000 | 0 | 6 000 | 27 500 | 0 | 27 500 |
42105 | 24 600 | 0 | 24 600 | 17 500 | 0 | 17 500 | 9 500 | 0 | 9 500 | 16 600 | 0 | 16 600 |
42106 | 1 056 064 | 0 | 1 056 064 | 5 000 | 0 | 5 000 | 6 228 | 0 | 6 228 | 1 057 292 | 0 | 1 057 292 |
42107 | 200 116 | 0 | 200 116 | 0 | 0 | 0 | 133 | 0 | 133 | 200 249 | 0 | 200 249 |
42204 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 540 | 0 | 540 | 5 640 | 0 | 5 640 |
42301 | 371 628 | 21 184 | 392 812 | 1 445 324 | 243 991 | 1 689 315 | 1 555 932 | 235 420 | 1 791 352 | 482 236 | 12 613 | 494 849 |
42303 | 3 188 | 0 | 3 188 | 3 242 | 0 | 3 242 | 4 847 | 0 | 4 847 | 4 793 | 0 | 4 793 |
42304 | 42 614 | 7 947 | 50 561 | 18 318 | 2 510 | 20 828 | 36 580 | 3 725 | 40 305 | 60 876 | 9 162 | 70 038 |
42305 | 117 629 | 26 551 | 144 180 | 25 865 | 4 782 | 30 647 | 59 870 | 9 470 | 69 340 | 151 634 | 31 239 | 182 873 |
42306 | 5 291 415 | 14 972 | 5 306 387 | 1 251 365 | 1 519 | 1 252 884 | 1 321 803 | 2 292 | 1 324 095 | 5 361 853 | 15 745 | 5 377 598 |
42307 | 36 708 | 0 | 36 708 | 3 657 | 0 | 3 657 | 2 526 | 0 | 2 526 | 35 577 | 0 | 35 577 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 21 | 11 | 32 | 5 | 1 | 6 | 0 | 1 | 1 | 16 | 11 | 27 |
42606 | 7 421 | 0 | 7 421 | 7 306 | 0 | 7 306 | 7 255 | 0 | 7 255 | 7 370 | 0 | 7 370 |
45215 | 10 881 | 0 | 10 881 | 4 272 | 0 | 4 272 | 109 | 0 | 109 | 6 718 | 0 | 6 718 |
45415 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 322 540 | 0 | 322 540 | 60 815 | 0 | 60 815 | 69 197 | 0 | 69 197 | 330 922 | 0 | 330 922 |
45818 | 67 597 | 0 | 67 597 | 4 709 | 0 | 4 709 | 3 241 | 0 | 3 241 | 66 129 | 0 | 66 129 |
45918 | 2 446 | 0 | 2 446 | 787 | 0 | 787 | 749 | 0 | 749 | 2 408 | 0 | 2 408 |
47108 | 12 469 | 0 | 12 469 | 0 | 0 | 0 | 0 | 0 | 0 | 12 469 | 0 | 12 469 |
47405 | 319 | 0 | 319 | 13 513 | 13 278 | 26 791 | 13 194 | 13 278 | 26 472 | 0 | 0 | 0 |
47407 | 66 | 0 | 66 | 116 246 | 125 887 | 242 133 | 117 670 | 125 887 | 243 557 | 1 490 | 0 | 1 490 |
47411 | 30 812 | 423 | 31 235 | 7 215 | 61 | 7 276 | 5 327 | 121 | 5 448 | 28 924 | 483 | 29 407 |
47416 | 1 339 | 0 | 1 339 | 10 723 | 412 | 11 135 | 9 550 | 412 | 9 962 | 166 | 0 | 166 |
47422 | 2 099 | 11 858 | 13 957 | 102 107 | 16 662 | 118 769 | 103 682 | 11 979 | 115 661 | 3 674 | 7 175 | 10 849 |
47425 | 4 001 | 0 | 4 001 | 239 | 0 | 239 | 185 | 0 | 185 | 3 947 | 0 | 3 947 |
47426 | 1 460 | 3 | 1 463 | 1 054 | 11 | 1 065 | 235 | 9 | 244 | 641 | 1 | 642 |
50220 | 3 968 | 0 | 3 968 | 533 | 0 | 533 | 249 | 0 | 249 | 3 684 | 0 | 3 684 |
50408 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 71 | 0 | 71 | 1 538 | 0 | 1 538 |
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 | 7 405 | 0 | 7 405 | 1 857 | 0 | 1 857 | 200 | 0 | 200 | 5 748 | 0 | 5 748 |
52303 | 295 | 0 | 295 | 537 | 0 | 537 | 20 873 | 0 | 20 873 | 20 631 | 0 | 20 631 |
52305 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
52406 | 2 559 | 0 | 2 559 | 400 | 0 | 400 | 0 | 0 | 0 | 2 159 | 0 | 2 159 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 3 925 | 0 | 3 925 | 11 331 | 0 | 11 331 | 8 592 | 0 | 8 592 | 1 186 | 0 | 1 186 |
60305 | 15 | 0 | 15 | 16 971 | 0 | 16 971 | 16 956 | 0 | 16 956 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 51 | 0 | 51 | 50 | 0 | 50 | 1 | 0 | 1 |
60309 | 341 | 0 | 341 | 699 | 0 | 699 | 494 | 0 | 494 | 136 | 0 | 136 |
60311 | 524 | 0 | 524 | 8 780 | 0 | 8 780 | 12 895 | 0 | 12 895 | 4 639 | 0 | 4 639 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 2 372 | 0 | 2 372 | 5 962 | 0 | 5 962 | 3 775 | 0 | 3 775 | 185 | 0 | 185 |
60324 | 11 560 | 0 | 11 560 | 149 | 0 | 149 | 35 | 0 | 35 | 11 446 | 0 | 11 446 |
60601 | 214 191 | 0 | 214 191 | 497 | 0 | 497 | 2 230 | 0 | 2 230 | 215 924 | 0 | 215 924 |
61301 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 | 2 846 | 0 | 2 846 | 2 846 | 0 | 2 846 |
61304 | 91 | 0 | 91 | 1 | 0 | 1 | 185 | 0 | 185 | 275 | 0 | 275 |
70601 | 3 660 189 | 0 | 3 660 189 | 107 386 | 0 | 107 386 | 278 079 | 0 | 278 079 | 3 830 882 | 0 | 3 830 882 |
70602 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
70603 | 162 030 | 0 | 162 030 | 1 073 | 0 | 1 073 | 15 789 | 0 | 15 789 | 176 746 | 0 | 176 746 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90901 | 601 193 | 0 | 601 193 | 95 167 | 0 | 95 167 | 38 358 | 0 | 38 358 | 658 002 | 0 | 658 002 |
90902 | 4 880 230 | 5 390 | 4 885 620 | 166 384 | 3 | 166 387 | 232 012 | 5 390 | 237 402 | 4 814 602 | 3 | 4 814 605 |
91202 | 5 588 344 | 0 | 5 588 344 | 2 296 540 | 0 | 2 296 540 | 2 076 581 | 0 | 2 076 581 | 5 808 303 | 0 | 5 808 303 |
91203 | 1 195 | 0 | 1 195 | 12 | 0 | 12 | 11 | 0 | 11 | 1 196 | 0 | 1 196 |
91207 | 22 | 0 | 22 | 1 | 0 | 1 | 15 | 0 | 15 | 8 | 0 | 8 |
91414 | 4 288 014 | 124 887 | 4 412 901 | 1 819 104 | 11 533 | 1 830 637 | 1 815 651 | 6 454 | 1 822 105 | 4 291 467 | 129 966 | 4 421 433 |
91418 | 0 | 0 | 0 | 274 749 | 0 | 274 749 | 274 749 | 0 | 274 749 | 0 | 0 | 0 |
91501 | 27 293 | 0 | 27 293 | 10 233 | 0 | 10 233 | 4 283 | 0 | 4 283 | 33 243 | 0 | 33 243 |
91502 | 61 | 0 | 61 | 1 | 0 | 1 | 0 | 0 | 0 | 62 | 0 | 62 |
91604 | 78 726 | 0 | 78 726 | 8 534 | 0 | 8 534 | 1 008 | 0 | 1 008 | 86 252 | 0 | 86 252 |
91704 | 5 526 | 0 | 5 526 | 253 | 0 | 253 | 0 | 0 | 0 | 5 779 | 0 | 5 779 |
91802 | 50 778 | 0 | 50 778 | 1 957 | 0 | 1 957 | 32 | 0 | 32 | 52 703 | 0 | 52 703 |
91803 | 6 321 | 0 | 6 321 | 0 | 0 | 0 | 0 | 0 | 0 | 6 321 | 0 | 6 321 |
99998 | 11 690 811 | 0 | 11 690 811 | 8 551 729 | 0 | 8 551 729 | 7 804 369 | 0 | 7 804 369 | 12 438 171 | 0 | 12 438 171 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91311 | 5 022 651 | 0 | 5 022 651 | 2 129 035 | 0 | 2 129 035 | 2 315 525 | 0 | 2 315 525 | 5 209 141 | 0 | 5 209 141 |
91312 | 6 368 837 | 0 | 6 368 837 | 2 925 217 | 0 | 2 925 217 | 3 752 320 | 0 | 3 752 320 | 7 195 940 | 0 | 7 195 940 |
91314 | 267 058 | 0 | 267 058 | 2 728 213 | 0 | 2 728 213 | 2 461 155 | 0 | 2 461 155 | 0 | 0 | 0 |
91316 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 13 110 | 0 | 13 110 | 16 370 | 0 | 16 370 | 17 570 | 0 | 17 570 | 14 310 | 0 | 14 310 |
91507 | 19 132 | 0 | 19 132 | 5 123 | 0 | 5 123 | 4 771 | 0 | 4 771 | 18 780 | 0 | 18 780 |
99999 | 15 657 997 | 0 | 15 657 997 | 4 454 544 | 0 | 4 454 544 | 4 684 471 | 0 | 4 684 471 | 15 887 924 | 0 | 15 887 924 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 105 | 7 890 | 9 995 | 2 105 | 7 890 | 9 995 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 832 | 2 101 | 9 933 | 7 832 | 2 101 | 9 933 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 360 051,0000 | 0 | 0 | 8,0000 | 0 | 0 | 360 005,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 14 762 150,0000 | 0 | 0 | 3 091 532,0000 | 0 | 0 | 2 808 164,0000 | 0 | 0 | 15 045 518,0000 |
98015 | 0 | 0 | 21 740 465,0000 | 0 | 0 | 9 532 078,0000 | 0 | 0 | 466 017,0000 | 0 | 0 | 30 806 526,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 740 565,0000 | 0 | 0 | 1 702 364,0000 | 0 | 0 | 10 768 425,0000 | 0 | 0 | 30 806 626,0000 |
98050 | 0 | 0 | 1 442 310,0000 | 0 | 0 | 3 162 664,0000 | 0 | 0 | 2 918 029,0000 | 0 | 0 | 1 197 675,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 234 442,0000 | 0 | 0 | 11 234 442,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 13 679 791,0000 | 0 | 0 | 5 505,0000 | 0 | 0 | 173 511,0000 | 0 | 0 | 13 847 797,0000 |
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