Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 046 | 0 | 1 046 | 44 | 0 | 44 | 135 | 0 | 135 | 955 | 0 | 955 |
20202 | 424 826 | 24 150 | 448 976 | 2 861 483 | 59 172 | 2 920 655 | 3 046 243 | 55 415 | 3 101 658 | 240 066 | 27 907 | 267 973 |
20208 | 32 757 | 0 | 32 757 | 51 023 | 0 | 51 023 | 53 039 | 0 | 53 039 | 30 741 | 0 | 30 741 |
20209 | 18 446 | 0 | 18 446 | 1 529 990 | 10 521 | 1 540 511 | 1 535 374 | 10 521 | 1 545 895 | 13 062 | 0 | 13 062 |
30102 | 312 888 | 0 | 312 888 | 5 724 141 | 0 | 5 724 141 | 4 799 257 | 0 | 4 799 257 | 1 237 772 | 0 | 1 237 772 |
30110 | 20 876 | 15 399 | 36 275 | 6 232 853 | 11 582 | 6 244 435 | 6 232 057 | 12 932 | 6 244 989 | 21 672 | 14 049 | 35 721 |
30114 | 0 | 23 152 | 23 152 | 0 | 47 116 | 47 116 | 0 | 60 960 | 60 960 | 0 | 9 308 | 9 308 |
30202 | 110 395 | 0 | 110 395 | 0 | 0 | 0 | 637 | 0 | 637 | 109 758 | 0 | 109 758 |
30204 | 1 656 | 0 | 1 656 | 247 | 0 | 247 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
30210 | 425 | 0 | 425 | 5 870 | 0 | 5 870 | 5 250 | 0 | 5 250 | 1 045 | 0 | 1 045 |
30213 | 4 125 | 903 | 5 028 | 3 032 | 2 488 | 5 520 | 5 586 | 2 810 | 8 396 | 1 571 | 581 | 2 152 |
30233 | 49 | 1 | 50 | 20 377 | 306 | 20 683 | 20 374 | 307 | 20 681 | 52 | 0 | 52 |
30302 | 4 916 630 | 3 992 | 4 920 622 | 415 493 | 510 | 416 003 | 669 486 | 165 | 669 651 | 4 662 637 | 4 337 | 4 666 974 |
30402 | 1 201 | 0 | 1 201 | 312 065 | 0 | 312 065 | 311 003 | 0 | 311 003 | 2 263 | 0 | 2 263 |
30404 | 0 | 0 | 0 | 59 883 | 0 | 59 883 | 59 883 | 0 | 59 883 | 0 | 0 | 0 |
30602 | 2 561 | 0 | 2 561 | 701 | 0 | 701 | 766 | 0 | 766 | 2 496 | 0 | 2 496 |
31901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 140 000 | 0 | 140 000 | 160 000 | 0 | 160 000 | 20 000 | 0 | 20 000 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 6 100 | 0 | 6 100 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 6 100 | 0 | 6 100 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32201 | 0 | 4 516 | 4 516 | 0 | 240 | 240 | 0 | 181 | 181 | 0 | 4 575 | 4 575 |
32203 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45204 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 |
45205 | 9 270 | 0 | 9 270 | 4 560 | 0 | 4 560 | 3 120 | 0 | 3 120 | 10 710 | 0 | 10 710 |
45206 | 16 170 | 0 | 16 170 | 0 | 0 | 0 | 560 | 0 | 560 | 15 610 | 0 | 15 610 |
45207 | 168 822 | 0 | 168 822 | 27 000 | 0 | 27 000 | 2 690 | 0 | 2 690 | 193 132 | 0 | 193 132 |
45208 | 110 401 | 30 195 | 140 596 | 0 | 1 315 | 1 315 | 8 896 | 1 115 | 10 011 | 101 505 | 30 395 | 131 900 |
45404 | 5 950 | 0 | 5 950 | 12 531 | 0 | 12 531 | 4 173 | 0 | 4 173 | 14 308 | 0 | 14 308 |
45405 | 4 660 | 0 | 4 660 | 586 | 0 | 586 | 1 884 | 0 | 1 884 | 3 362 | 0 | 3 362 |
45407 | 8 203 | 0 | 8 203 | 7 100 | 0 | 7 100 | 1 120 | 0 | 1 120 | 14 183 | 0 | 14 183 |
45408 | 287 | 0 | 287 | 0 | 0 | 0 | 102 | 0 | 102 | 185 | 0 | 185 |
45502 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 |
45503 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45504 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45505 | 4 875 245 | 0 | 4 875 245 | 201 200 | 0 | 201 200 | 27 | 0 | 27 | 5 076 418 | 0 | 5 076 418 |
45506 | 591 332 | 0 | 591 332 | 2 500 | 0 | 2 500 | 694 | 0 | 694 | 593 138 | 0 | 593 138 |
45507 | 59 599 | 0 | 59 599 | 4 125 | 0 | 4 125 | 3 790 | 0 | 3 790 | 59 934 | 0 | 59 934 |
45812 | 76 530 | 0 | 76 530 | 143 | 0 | 143 | 973 | 0 | 973 | 75 700 | 0 | 75 700 |
45814 | 17 948 | 0 | 17 948 | 96 | 0 | 96 | 557 | 0 | 557 | 17 487 | 0 | 17 487 |
45815 | 19 576 | 0 | 19 576 | 250 | 0 | 250 | 315 | 0 | 315 | 19 511 | 0 | 19 511 |
45817 | 0 | 20 253 | 20 253 | 0 | 1 076 | 1 076 | 0 | 811 | 811 | 0 | 20 518 | 20 518 |
45912 | 6 730 | 0 | 6 730 | 455 | 0 | 455 | 0 | 0 | 0 | 7 185 | 0 | 7 185 |
45914 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 20 | 0 | 20 | 1 280 | 0 | 1 280 |
45915 | 495 | 0 | 495 | 10 | 0 | 10 | 16 | 0 | 16 | 489 | 0 | 489 |
47106 | 93 273 | 0 | 93 273 | 0 | 0 | 0 | 190 | 0 | 190 | 93 083 | 0 | 93 083 |
47404 | 1 386 | 0 | 1 386 | 159 085 | 39 932 | 199 017 | 158 862 | 39 932 | 198 794 | 1 609 | 0 | 1 609 |
47408 | 0 | 0 | 0 | 22 877 | 99 390 | 122 267 | 22 877 | 99 390 | 122 267 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47423 | 7 175 | 274 | 7 449 | 58 728 | 27 927 | 86 655 | 21 764 | 27 937 | 49 701 | 44 139 | 264 | 44 403 |
47427 | 21 232 | 2 | 21 234 | 15 680 | 2 | 15 682 | 18 159 | 0 | 18 159 | 18 753 | 4 | 18 757 |
50205 | 194 595 | 0 | 194 595 | 1 238 | 0 | 1 238 | 895 | 0 | 895 | 194 938 | 0 | 194 938 |
50221 | 711 | 0 | 711 | 662 | 0 | 662 | 74 | 0 | 74 | 1 299 | 0 | 1 299 |
50706 | 9 203 | 0 | 9 203 | 0 | 0 | 0 | 0 | 0 | 0 | 9 203 | 0 | 9 203 |
51401 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 2 236 | 0 | 2 236 | 0 | 0 | 0 |
51403 | 143 | 0 | 143 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 0 | 0 |
52503 | 536 | 0 | 536 | 0 | 0 | 0 | 30 | 0 | 30 | 506 | 0 | 506 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 1 984 | 0 | 1 984 | 397 | 0 | 397 | 427 | 0 | 427 | 1 954 | 0 | 1 954 |
60306 | 5 | 0 | 5 | 892 | 0 | 892 | 888 | 0 | 888 | 9 | 0 | 9 |
60308 | 603 | 0 | 603 | 2 230 | 0 | 2 230 | 2 277 | 0 | 2 277 | 556 | 0 | 556 |
60310 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
60312 | 255 115 | 0 | 255 115 | 10 870 | 0 | 10 870 | 11 794 | 0 | 11 794 | 254 191 | 0 | 254 191 |
60314 | 467 | 0 | 467 | 438 | 0 | 438 | 438 | 0 | 438 | 467 | 0 | 467 |
60323 | 9 684 | 1 095 | 10 779 | 12 168 | 49 | 12 217 | 4 629 | 41 | 4 670 | 17 223 | 1 103 | 18 326 |
60401 | 941 049 | 0 | 941 049 | 3 361 | 0 | 3 361 | 403 | 0 | 403 | 944 007 | 0 | 944 007 |
60404 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
60701 | 231 414 | 0 | 231 414 | 3 360 | 0 | 3 360 | 3 266 | 0 | 3 266 | 231 508 | 0 | 231 508 |
61002 | 69 | 0 | 69 | 19 | 0 | 19 | 20 | 0 | 20 | 68 | 0 | 68 |
61008 | 2 937 | 0 | 2 937 | 1 738 | 0 | 1 738 | 1 852 | 0 | 1 852 | 2 823 | 0 | 2 823 |
61009 | 1 720 | 0 | 1 720 | 1 618 | 0 | 1 618 | 1 201 | 0 | 1 201 | 2 137 | 0 | 2 137 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 5 342 | 0 | 5 342 | 0 | 0 | 0 | 0 | 0 | 0 | 5 342 | 0 | 5 342 |
61209 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 2 236 | 0 | 2 236 | 0 | 0 | 0 |
61403 | 2 448 | 0 | 2 448 | 20 | 0 | 20 | 324 | 0 | 324 | 2 144 | 0 | 2 144 |
70606 | 216 027 | 0 | 216 027 | 127 954 | 0 | 127 954 | 19 845 | 0 | 19 845 | 324 136 | 0 | 324 136 |
70608 | 22 134 | 0 | 22 134 | 11 152 | 0 | 11 152 | 719 | 0 | 719 | 32 567 | 0 | 32 567 |
70611 | 1 318 | 0 | 1 318 | 2 926 | 0 | 2 926 | 0 | 0 | 0 | 4 244 | 0 | 4 244 |
70706 | 3 789 498 | 0 | 3 789 498 | 0 | 0 | 0 | 3 789 498 | 0 | 3 789 498 | 0 | 0 | 0 |
70708 | 182 686 | 0 | 182 686 | 0 | 0 | 0 | 182 686 | 0 | 182 686 | 0 | 0 | 0 |
70711 | 10 236 | 0 | 10 236 | 6 335 | 0 | 6 335 | 16 571 | 0 | 16 571 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 224 | 0 | 224 | 224 | 0 | 224 | 638 254 | 0 | 638 254 |
10601 | 65 299 | 0 | 65 299 | 2 | 0 | 2 | 0 | 0 | 0 | 65 297 | 0 | 65 297 |
10603 | 711 | 0 | 711 | 74 | 0 | 74 | 662 | 0 | 662 | 1 299 | 0 | 1 299 |
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 | 2 | 0 | 2 | 337 194 | 0 | 337 194 |
30109 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
30220 | 274 | 0 | 274 | 1 666 | 0 | 1 666 | 1 668 | 0 | 1 668 | 276 | 0 | 276 |
30232 | 0 | 0 | 0 | 14 652 | 0 | 14 652 | 14 652 | 0 | 14 652 | 0 | 0 | 0 |
30301 | 4 916 630 | 3 992 | 4 920 622 | 669 486 | 165 | 669 651 | 415 493 | 510 | 416 003 | 4 662 637 | 4 337 | 4 666 974 |
30408 | 0 | 0 | 0 | 58 883 | 0 | 58 883 | 58 883 | 0 | 58 883 | 0 | 0 | 0 |
30601 | 2 433 | 0 | 2 433 | 765 | 0 | 765 | 701 | 0 | 701 | 2 369 | 0 | 2 369 |
31302 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31305 | 0 | 5 837 | 5 837 | 0 | 215 | 215 | 0 | 254 | 254 | 0 | 5 876 | 5 876 |
40502 | 11 324 | 1 | 11 325 | 8 419 | 0 | 8 419 | 5 561 | 0 | 5 561 | 8 466 | 1 | 8 467 |
40503 | 0 | 13 057 | 13 057 | 0 | 496 | 496 | 0 | 612 | 612 | 0 | 13 173 | 13 173 |
40602 | 63 490 | 0 | 63 490 | 115 251 | 0 | 115 251 | 116 436 | 0 | 116 436 | 64 675 | 0 | 64 675 |
40603 | 0 | 0 | 0 | 0 | 267 | 267 | 0 | 267 | 267 | 0 | 0 | 0 |
40701 | 217 | 0 | 217 | 2 373 | 0 | 2 373 | 2 448 | 0 | 2 448 | 292 | 0 | 292 |
40702 | 1 188 559 | 16 947 | 1 205 506 | 4 326 665 | 51 749 | 4 378 414 | 4 249 276 | 43 654 | 4 292 930 | 1 111 170 | 8 852 | 1 120 022 |
40703 | 147 111 | 42 | 147 153 | 221 334 | 2 | 221 336 | 234 521 | 3 | 234 524 | 160 298 | 43 | 160 341 |
40802 | 149 760 | 1 | 149 761 | 695 438 | 0 | 695 438 | 705 762 | 0 | 705 762 | 160 084 | 1 | 160 085 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 241 | 2 | 1 243 | 1 781 | 779 | 2 560 | 1 970 | 779 | 2 749 | 1 430 | 2 | 1 432 |
40817 | 66 803 | 2 810 | 69 613 | 6 755 187 | 115 | 6 755 302 | 6 749 943 | 262 | 6 750 205 | 61 559 | 2 957 | 64 516 |
40820 | 602 | 16 | 618 | 131 | 1 | 132 | 93 | 1 | 94 | 564 | 16 | 580 |
40821 | 1 829 | 0 | 1 829 | 26 287 | 0 | 26 287 | 25 405 | 0 | 25 405 | 947 | 0 | 947 |
40905 | 7 | 0 | 7 | 9 031 | 0 | 9 031 | 9 024 | 0 | 9 024 | 0 | 0 | 0 |
40906 | 1 150 | 0 | 1 150 | 135 365 | 0 | 135 365 | 135 363 | 0 | 135 363 | 1 148 | 0 | 1 148 |
40909 | 0 | 10 | 10 | 261 | 3 285 | 3 546 | 261 | 3 275 | 3 536 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 15 | 23 | 8 | 15 | 23 | 0 | 0 | 0 |
40911 | 11 683 | 0 | 11 683 | 377 257 | 0 | 377 257 | 377 733 | 0 | 377 733 | 12 159 | 0 | 12 159 |
40912 | 0 | 5 | 5 | 1 109 | 1 925 | 3 034 | 1 109 | 1 920 | 3 029 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 286 | 2 065 | 2 351 | 286 | 2 065 | 2 351 | 0 | 0 | 0 |
41804 | 6 200 | 0 | 6 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42103 | 36 110 | 0 | 36 110 | 36 110 | 0 | 36 110 | 33 001 | 0 | 33 001 | 33 001 | 0 | 33 001 |
42104 | 14 200 | 0 | 14 200 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 12 700 | 0 | 12 700 |
42105 | 36 600 | 0 | 36 600 | 0 | 0 | 0 | 0 | 0 | 0 | 36 600 | 0 | 36 600 |
42106 | 1 068 419 | 0 | 1 068 419 | 0 | 0 | 0 | 6 320 | 0 | 6 320 | 1 074 739 | 0 | 1 074 739 |
42107 | 200 249 | 0 | 200 249 | 0 | 0 | 0 | 200 214 | 0 | 200 214 | 400 463 | 0 | 400 463 |
42204 | 2 900 | 0 | 2 900 | 1 900 | 0 | 1 900 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 |
42206 | 5 170 | 0 | 5 170 | 2 000 | 0 | 2 000 | 150 | 0 | 150 | 3 320 | 0 | 3 320 |
42301 | 495 558 | 11 460 | 507 018 | 2 262 325 | 87 746 | 2 350 071 | 2 124 717 | 107 833 | 2 232 550 | 357 950 | 31 547 | 389 497 |
42303 | 8 412 | 0 | 8 412 | 8 957 | 0 | 8 957 | 8 170 | 0 | 8 170 | 7 625 | 0 | 7 625 |
42304 | 96 990 | 9 298 | 106 288 | 38 279 | 3 355 | 41 634 | 57 691 | 5 504 | 63 195 | 116 402 | 11 447 | 127 849 |
42305 | 197 521 | 27 665 | 225 186 | 21 229 | 4 518 | 25 747 | 44 494 | 2 825 | 47 319 | 220 786 | 25 972 | 246 758 |
42306 | 5 500 281 | 14 453 | 5 514 734 | 900 886 | 3 500 | 904 386 | 792 236 | 2 435 | 794 671 | 5 391 631 | 13 388 | 5 405 019 |
42307 | 36 958 | 0 | 36 958 | 2 767 | 0 | 2 767 | 2 192 | 0 | 2 192 | 36 383 | 0 | 36 383 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 16 | 10 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 10 | 26 |
42606 | 7 225 | 0 | 7 225 | 0 | 0 | 0 | 51 | 0 | 51 | 7 276 | 0 | 7 276 |
45215 | 3 112 | 0 | 3 112 | 225 | 0 | 225 | 567 | 0 | 567 | 3 454 | 0 | 3 454 |
45515 | 331 788 | 0 | 331 788 | 21 829 | 0 | 21 829 | 16 647 | 0 | 16 647 | 326 606 | 0 | 326 606 |
45818 | 73 946 | 0 | 73 946 | 1 069 | 0 | 1 069 | 4 827 | 0 | 4 827 | 77 704 | 0 | 77 704 |
45918 | 2 881 | 0 | 2 881 | 9 | 0 | 9 | 58 | 0 | 58 | 2 930 | 0 | 2 930 |
47108 | 12 469 | 0 | 12 469 | 0 | 0 | 0 | 0 | 0 | 0 | 12 469 | 0 | 12 469 |
47407 | 460 | 0 | 460 | 100 822 | 31 720 | 132 542 | 100 362 | 31 720 | 132 082 | 0 | 0 | 0 |
47411 | 29 928 | 456 | 30 384 | 4 922 | 119 | 5 041 | 7 354 | 116 | 7 470 | 32 360 | 453 | 32 813 |
47416 | 192 | 0 | 192 | 7 062 | 0 | 7 062 | 7 085 | 0 | 7 085 | 215 | 0 | 215 |
47422 | 3 511 | 2 565 | 6 076 | 70 943 | 8 033 | 78 976 | 81 629 | 8 770 | 90 399 | 14 197 | 3 302 | 17 499 |
47425 | 4 013 | 0 | 4 013 | 199 | 0 | 199 | 220 | 0 | 220 | 4 034 | 0 | 4 034 |
47426 | 709 | 0 | 709 | 186 | 3 | 189 | 379 | 4 | 383 | 902 | 1 | 903 |
50220 | 1 046 | 0 | 1 046 | 135 | 0 | 135 | 44 | 0 | 44 | 955 | 0 | 955 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52301 | 19 800 | 0 | 19 800 | 8 590 | 0 | 8 590 | 1 790 | 0 | 1 790 | 13 000 | 0 | 13 000 |
52303 | 1 790 | 0 | 1 790 | 4 060 | 0 | 4 060 | 10 032 | 0 | 10 032 | 7 762 | 0 | 7 762 |
52305 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
52406 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 5 443 | 0 | 5 443 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 7 828 | 0 | 7 828 | 23 892 | 0 | 23 892 | 16 772 | 0 | 16 772 | 708 | 0 | 708 |
60305 | 5 | 0 | 5 | 16 583 | 0 | 16 583 | 16 584 | 0 | 16 584 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 33 | 0 | 33 | 5 | 0 | 5 |
60309 | 402 | 0 | 402 | 402 | 0 | 402 | 469 | 0 | 469 | 469 | 0 | 469 |
60311 | 584 | 0 | 584 | 8 472 | 0 | 8 472 | 8 470 | 0 | 8 470 | 582 | 0 | 582 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 148 | 0 | 148 | 6 670 | 0 | 6 670 | 48 084 | 0 | 48 084 | 41 562 | 0 | 41 562 |
60324 | 11 579 | 0 | 11 579 | 433 | 0 | 433 | 146 | 0 | 146 | 11 292 | 0 | 11 292 |
60601 | 219 107 | 0 | 219 107 | 290 | 0 | 290 | 1 843 | 0 | 1 843 | 220 660 | 0 | 220 660 |
61012 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61301 | 2 753 | 0 | 2 753 | 2 753 | 0 | 2 753 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 |
61304 | 122 | 0 | 122 | 28 | 0 | 28 | 8 | 0 | 8 | 102 | 0 | 102 |
70601 | 228 860 | 0 | 228 860 | 62 312 | 0 | 62 312 | 177 074 | 0 | 177 074 | 343 622 | 0 | 343 622 |
70603 | 20 972 | 0 | 20 972 | 851 | 0 | 851 | 10 795 | 0 | 10 795 | 30 916 | 0 | 30 916 |
70701 | 3 834 028 | 0 | 3 834 028 | 3 836 962 | 0 | 3 836 962 | 2 934 | 0 | 2 934 | 0 | 0 | 0 |
70702 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 176 746 | 0 | 176 746 | 176 746 | 0 | 176 746 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 985 112 | 0 | 3 985 112 | 4 009 871 | 0 | 4 009 871 | 24 759 | 0 | 24 759 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90704 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
90901 | 586 880 | 0 | 586 880 | 68 126 | 0 | 68 126 | 71 961 | 0 | 71 961 | 583 045 | 0 | 583 045 |
90902 | 4 822 055 | 3 | 4 822 058 | 74 959 | 0 | 74 959 | 431 302 | 0 | 431 302 | 4 465 712 | 3 | 4 465 715 |
91202 | 5 779 832 | 0 | 5 779 832 | 1 481 715 | 0 | 1 481 715 | 1 481 650 | 0 | 1 481 650 | 5 779 897 | 0 | 5 779 897 |
91203 | 1 195 | 0 | 1 195 | 33 | 0 | 33 | 33 | 0 | 33 | 1 195 | 0 | 1 195 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91414 | 4 142 888 | 126 223 | 4 269 111 | 494 709 | 5 498 | 500 207 | 292 210 | 4 659 | 296 869 | 4 345 387 | 127 062 | 4 472 449 |
91501 | 34 375 | 0 | 34 375 | 318 | 0 | 318 | 7 424 | 0 | 7 424 | 27 269 | 0 | 27 269 |
91502 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91604 | 99 002 | 0 | 99 002 | 17 002 | 0 | 17 002 | 13 593 | 0 | 13 593 | 102 411 | 0 | 102 411 |
91704 | 5 779 | 0 | 5 779 | 0 | 0 | 0 | 6 | 0 | 6 | 5 773 | 0 | 5 773 |
91802 | 52 576 | 0 | 52 576 | 0 | 0 | 0 | 1 | 0 | 1 | 52 575 | 0 | 52 575 |
91803 | 6 321 | 0 | 6 321 | 0 | 0 | 0 | 0 | 0 | 0 | 6 321 | 0 | 6 321 |
99998 | 12 698 064 | 0 | 12 698 064 | 2 797 644 | 0 | 2 797 644 | 3 559 557 | 0 | 3 559 557 | 11 936 151 | 0 | 11 936 151 |
Пассив | ||||||||||||
91311 | 5 210 005 | 0 | 5 210 005 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 5 210 005 | 0 | 5 210 005 |
91312 | 7 382 555 | 0 | 7 382 555 | 1 932 114 | 0 | 1 932 114 | 1 236 820 | 0 | 1 236 820 | 6 687 261 | 0 | 6 687 261 |
91314 | 65 893 | 0 | 65 893 | 131 730 | 0 | 131 730 | 65 837 | 0 | 65 837 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 810 | 0 | 7 810 | 7 810 | 0 | 7 810 |
91316 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
91317 | 20 370 | 0 | 20 370 | 18 677 | 0 | 18 677 | 10 177 | 0 | 10 177 | 11 870 | 0 | 11 870 |
91507 | 19 241 | 0 | 19 241 | 36 | 0 | 36 | 0 | 0 | 0 | 19 205 | 0 | 19 205 |
99999 | 15 657 213 | 0 | 15 657 213 | 2 305 341 | 0 | 2 305 341 | 2 144 861 | 0 | 2 144 861 | 15 496 733 | 0 | 15 496 733 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 958 | 2 958 | 0 | 2 958 | 2 958 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 2 939 | 0 | 2 939 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 14 954 121,0000 | 0 | 0 | 65 953,0000 | 0 | 0 | 132 060,0000 | 0 | 0 | 14 888 014,0000 |
98015 | 0 | 0 | 21 507 302,0000 | 0 | 0 | 17 487 112,0000 | 0 | 0 | 14 082 289,0000 | 0 | 0 | 24 912 125,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 507 402,0000 | 0 | 0 | 36 801 868,0000 | 0 | 0 | 40 206 691,0000 | 0 | 0 | 24 912 225,0000 |
98050 | 0 | 0 | 1 276 979,0000 | 0 | 0 | 132 062,0000 | 0 | 0 | 65 954,0000 | 0 | 0 | 1 210 871,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 54 288 980,0000 | 0 | 0 | 54 288 980,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 13 677 092,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13 677 092,0000 |
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