Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 177 | 0 | 1 177 | 115 | 0 | 115 | 263 | 0 | 263 | 1 029 | 0 | 1 029 |
20202 | 137 601 | 32 167 | 169 768 | 2 644 379 | 40 496 | 2 684 875 | 2 475 571 | 39 881 | 2 515 452 | 306 409 | 32 782 | 339 191 |
20207 | 0 | 0 | 0 | 46 800 | 0 | 46 800 | 46 800 | 0 | 46 800 | 0 | 0 | 0 |
20208 | 37 461 | 0 | 37 461 | 52 401 | 0 | 52 401 | 55 313 | 0 | 55 313 | 34 549 | 0 | 34 549 |
20209 | 10 625 | 0 | 10 625 | 1 659 803 | 6 623 | 1 666 426 | 1 660 947 | 6 623 | 1 667 570 | 9 481 | 0 | 9 481 |
30102 | 129 118 | 0 | 129 118 | 4 085 242 | 0 | 4 085 242 | 4 042 063 | 0 | 4 042 063 | 172 297 | 0 | 172 297 |
30110 | 241 638 | 24 071 | 265 709 | 3 437 164 | 8 623 | 3 445 787 | 3 569 960 | 10 709 | 3 580 669 | 108 842 | 21 985 | 130 827 |
30114 | 0 | 84 468 | 84 468 | 0 | 72 599 | 72 599 | 0 | 58 938 | 58 938 | 0 | 98 129 | 98 129 |
30202 | 42 185 | 0 | 42 185 | 3 379 | 0 | 3 379 | 0 | 0 | 0 | 45 564 | 0 | 45 564 |
30204 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 145 | 0 | 145 | 2 007 | 0 | 2 007 |
30210 | 0 | 0 | 0 | 9 177 | 0 | 9 177 | 8 677 | 0 | 8 677 | 500 | 0 | 500 |
30213 | 152 | 194 | 346 | 762 | 640 | 1 402 | 51 | 402 | 453 | 863 | 432 | 1 295 |
30221 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
30233 | 51 | 0 | 51 | 28 808 | 1 221 | 30 029 | 28 809 | 1 220 | 30 029 | 50 | 1 | 51 |
30302 | 2 523 040 | 822 | 2 523 862 | 1 476 376 | 16 | 1 476 392 | 1 298 494 | 34 | 1 298 528 | 2 700 922 | 804 | 2 701 726 |
30402 | 2 639 | 0 | 2 639 | 51 782 | 0 | 51 782 | 54 288 | 0 | 54 288 | 133 | 0 | 133 |
30404 | 0 | 0 | 0 | 51 786 | 0 | 51 786 | 51 786 | 0 | 51 786 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 345 | 0 | 7 345 | 7 345 | 0 | 7 345 | 0 | 0 | 0 |
30602 | 4 734 | 0 | 4 734 | 3 537 | 0 | 3 537 | 4 931 | 0 | 4 931 | 3 340 | 0 | 3 340 |
31902 | 105 000 | 0 | 105 000 | 420 000 | 0 | 420 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 |
32007 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32201 | 0 | 1 187 | 1 187 | 0 | 19 | 19 | 0 | 48 | 48 | 0 | 1 158 | 1 158 |
45204 | 27 030 | 0 | 27 030 | 12 902 | 0 | 12 902 | 16 152 | 0 | 16 152 | 23 780 | 0 | 23 780 |
45205 | 345 929 | 0 | 345 929 | 27 736 | 0 | 27 736 | 113 045 | 0 | 113 045 | 260 620 | 0 | 260 620 |
45206 | 10 900 | 0 | 10 900 | 4 904 | 0 | 4 904 | 6 501 | 0 | 6 501 | 9 303 | 0 | 9 303 |
45207 | 298 597 | 16 868 | 315 465 | 5 862 | 485 | 6 347 | 6 431 | 751 | 7 182 | 298 028 | 16 602 | 314 630 |
45208 | 331 208 | 16 463 | 347 671 | 0 | 473 | 473 | 4 185 | 733 | 4 918 | 327 023 | 16 203 | 343 226 |
45404 | 7 800 | 0 | 7 800 | 3 717 | 0 | 3 717 | 6 667 | 0 | 6 667 | 4 850 | 0 | 4 850 |
45405 | 36 328 | 0 | 36 328 | 6 089 | 0 | 6 089 | 6 612 | 0 | 6 612 | 35 805 | 0 | 35 805 |
45406 | 4 228 | 0 | 4 228 | 200 | 0 | 200 | 1 182 | 0 | 1 182 | 3 246 | 0 | 3 246 |
45407 | 21 355 | 0 | 21 355 | 1 000 | 0 | 1 000 | 3 065 | 0 | 3 065 | 19 290 | 0 | 19 290 |
45408 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 139 | 0 | 139 | 2 397 | 0 | 2 397 |
45502 | 2 108 000 | 0 | 2 108 000 | 2 340 000 | 0 | 2 340 000 | 2 208 000 | 0 | 2 208 000 | 2 240 000 | 0 | 2 240 000 |
45504 | 1 278 000 | 0 | 1 278 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 000 | 0 | 1 278 000 |
45505 | 240 027 | 0 | 240 027 | 0 | 0 | 0 | 4 | 0 | 4 | 240 023 | 0 | 240 023 |
45506 | 39 250 | 0 | 39 250 | 300 | 0 | 300 | 2 173 | 0 | 2 173 | 37 377 | 0 | 37 377 |
45507 | 328 736 | 0 | 328 736 | 0 | 0 | 0 | 2 870 | 0 | 2 870 | 325 866 | 0 | 325 866 |
45812 | 65 671 | 0 | 65 671 | 1 999 | 0 | 1 999 | 4 711 | 0 | 4 711 | 62 959 | 0 | 62 959 |
45814 | 14 536 | 0 | 14 536 | 640 | 0 | 640 | 1 020 | 0 | 1 020 | 14 156 | 0 | 14 156 |
45815 | 23 346 | 0 | 23 346 | 419 | 0 | 419 | 602 | 0 | 602 | 23 163 | 0 | 23 163 |
45817 | 0 | 20 756 | 20 756 | 0 | 327 | 327 | 0 | 837 | 837 | 0 | 20 246 | 20 246 |
45912 | 5 914 | 0 | 5 914 | 1 355 | 0 | 1 355 | 844 | 0 | 844 | 6 425 | 0 | 6 425 |
45914 | 1 416 | 0 | 1 416 | 86 | 0 | 86 | 335 | 0 | 335 | 1 167 | 0 | 1 167 |
45915 | 757 | 0 | 757 | 63 | 0 | 63 | 102 | 0 | 102 | 718 | 0 | 718 |
47106 | 95 743 | 0 | 95 743 | 0 | 0 | 0 | 190 | 0 | 190 | 95 553 | 0 | 95 553 |
47404 | 2 624 | 0 | 2 624 | 65 619 | 58 328 | 123 947 | 65 640 | 58 328 | 123 968 | 2 603 | 0 | 2 603 |
47408 | 0 | 0 | 0 | 34 134 | 90 903 | 125 037 | 34 134 | 90 903 | 125 037 | 0 | 0 | 0 |
47423 | 7 253 | 267 | 7 520 | 11 549 | 11 451 | 23 000 | 11 817 | 11 457 | 23 274 | 6 985 | 261 | 7 246 |
47427 | 14 090 | 3 | 14 093 | 11 739 | 2 | 11 741 | 12 480 | 0 | 12 480 | 13 349 | 5 | 13 354 |
50205 | 218 306 | 0 | 218 306 | 8 728 | 0 | 8 728 | 7 414 | 0 | 7 414 | 219 620 | 0 | 219 620 |
50221 | 7 101 | 0 | 7 101 | 26 | 0 | 26 | 3 547 | 0 | 3 547 | 3 580 | 0 | 3 580 |
50605 | 215 | 0 | 215 | 212 | 0 | 212 | 212 | 0 | 212 | 215 | 0 | 215 |
50606 | 2 054 | 0 | 2 054 | 2 080 | 0 | 2 080 | 1 492 | 0 | 1 492 | 2 642 | 0 | 2 642 |
50621 | 7 | 0 | 7 | 33 | 0 | 33 | 12 | 0 | 12 | 28 | 0 | 28 |
50706 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
51401 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
51505 | 11 071 | 0 | 11 071 | 23 | 0 | 23 | 1 024 | 0 | 1 024 | 10 070 | 0 | 10 070 |
51506 | 32 959 | 0 | 32 959 | 74 | 0 | 74 | 0 | 0 | 0 | 33 033 | 0 | 33 033 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 1 941 | 0 | 1 941 | 71 | 0 | 71 | 335 | 0 | 335 | 1 677 | 0 | 1 677 |
60306 | 19 | 0 | 19 | 911 | 0 | 911 | 901 | 0 | 901 | 29 | 0 | 29 |
60308 | 309 | 0 | 309 | 566 | 0 | 566 | 674 | 0 | 674 | 201 | 0 | 201 |
60310 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
60312 | 252 097 | 0 | 252 097 | 19 464 | 0 | 19 464 | 10 032 | 0 | 10 032 | 261 529 | 0 | 261 529 |
60314 | 897 | 0 | 897 | 462 | 0 | 462 | 761 | 0 | 761 | 598 | 0 | 598 |
60323 | 5 373 | 1 140 | 6 513 | 268 | 31 | 299 | 269 | 50 | 319 | 5 372 | 1 121 | 6 493 |
60401 | 913 269 | 0 | 913 269 | 9 398 | 0 | 9 398 | 6 219 | 0 | 6 219 | 916 448 | 0 | 916 448 |
60404 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
60701 | 232 079 | 0 | 232 079 | 412 | 0 | 412 | 3 370 | 0 | 3 370 | 229 121 | 0 | 229 121 |
61002 | 64 | 0 | 64 | 12 | 0 | 12 | 14 | 0 | 14 | 62 | 0 | 62 |
61008 | 2 636 | 0 | 2 636 | 1 412 | 0 | 1 412 | 1 279 | 0 | 1 279 | 2 769 | 0 | 2 769 |
61009 | 1 948 | 0 | 1 948 | 1 867 | 0 | 1 867 | 722 | 0 | 722 | 3 093 | 0 | 3 093 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 58 366 | 0 | 58 366 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 60 991 | 0 | 60 991 |
61209 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 869 | 0 | 2 869 | 2 869 | 0 | 2 869 | 0 | 0 | 0 |
61403 | 4 423 | 0 | 4 423 | 18 | 0 | 18 | 338 | 0 | 338 | 4 103 | 0 | 4 103 |
70606 | 418 781 | 0 | 418 781 | 121 998 | 0 | 121 998 | 26 459 | 0 | 26 459 | 514 320 | 0 | 514 320 |
70607 | 57 | 0 | 57 | 76 | 0 | 76 | 59 | 0 | 59 | 74 | 0 | 74 |
70608 | 14 245 | 0 | 14 245 | 13 984 | 0 | 13 984 | 173 | 0 | 173 | 28 056 | 0 | 28 056 |
70611 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
70706 | 2 070 577 | 0 | 2 070 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 070 577 | 0 | 2 070 577 |
70707 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
70708 | 275 594 | 0 | 275 594 | 0 | 0 | 0 | 0 | 0 | 0 | 275 594 | 0 | 275 594 |
70711 | 20 697 | 0 | 20 697 | 0 | 0 | 0 | 0 | 0 | 0 | 20 697 | 0 | 20 697 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 75 | 0 | 75 | 75 | 0 | 75 | 638 254 | 0 | 638 254 |
10601 | 65 302 | 0 | 65 302 | 0 | 0 | 0 | 0 | 0 | 0 | 65 302 | 0 | 65 302 |
10603 | 7 101 | 0 | 7 101 | 3 547 | 0 | 3 547 | 26 | 0 | 26 | 3 580 | 0 | 3 580 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 313 814 | 0 | 313 814 | 0 | 0 | 0 | 0 | 0 | 0 | 313 814 | 0 | 313 814 |
30220 | 0 | 0 | 0 | 1 919 | 0 | 1 919 | 1 919 | 0 | 1 919 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 16 878 | 0 | 16 878 | 16 878 | 0 | 16 878 | 0 | 0 | 0 |
30301 | 2 523 040 | 822 | 2 523 862 | 1 298 494 | 34 | 1 298 528 | 1 476 376 | 16 | 1 476 392 | 2 700 922 | 804 | 2 701 726 |
30601 | 3 851 | 0 | 3 851 | 2 639 | 0 | 2 639 | 1 803 | 0 | 1 803 | 3 015 | 0 | 3 015 |
31409 | 0 | 2 516 | 2 516 | 0 | 112 | 112 | 0 | 72 | 72 | 0 | 2 476 | 2 476 |
40116 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 8 969 | 0 | 8 969 | 11 802 | 0 | 11 802 | 16 547 | 0 | 16 547 | 13 714 | 0 | 13 714 |
40502 | 5 950 | 1 | 5 951 | 14 891 | 0 | 14 891 | 14 534 | 0 | 14 534 | 5 593 | 1 | 5 594 |
40503 | 0 | 12 381 | 12 381 | 0 | 534 | 534 | 0 | 392 | 392 | 0 | 12 239 | 12 239 |
40602 | 107 891 | 1 954 | 109 845 | 157 299 | 1 973 | 159 272 | 138 051 | 19 | 138 070 | 88 643 | 0 | 88 643 |
40603 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40701 | 1 821 | 3 | 1 824 | 4 085 | 0 | 4 085 | 2 462 | 0 | 2 462 | 198 | 3 | 201 |
40702 | 1 212 495 | 7 786 | 1 220 281 | 3 506 498 | 66 465 | 3 572 963 | 3 324 465 | 87 179 | 3 411 644 | 1 030 462 | 28 500 | 1 058 962 |
40703 | 189 091 | 5 175 | 194 266 | 184 070 | 585 | 184 655 | 143 741 | 660 | 144 401 | 148 762 | 5 250 | 154 012 |
40802 | 148 883 | 115 | 148 998 | 617 829 | 115 | 617 944 | 612 881 | 1 | 612 882 | 143 935 | 1 | 143 936 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 506 | 2 | 1 508 | 1 291 | 1 007 | 2 298 | 572 | 1 007 | 1 579 | 787 | 2 | 789 |
40817 | 66 646 | 1 616 | 68 262 | 2 168 433 | 182 | 2 168 615 | 2 169 366 | 39 | 2 169 405 | 67 579 | 1 473 | 69 052 |
40820 | 415 | 17 | 432 | 19 137 | 1 | 19 138 | 21 222 | 0 | 21 222 | 2 500 | 16 | 2 516 |
40905 | 153 | 0 | 153 | 7 197 | 0 | 7 197 | 7 198 | 0 | 7 198 | 154 | 0 | 154 |
40906 | 5 896 | 0 | 5 896 | 232 876 | 0 | 232 876 | 232 350 | 0 | 232 350 | 5 370 | 0 | 5 370 |
40909 | 0 | 521 | 521 | 264 | 5 022 | 5 286 | 327 | 5 030 | 5 357 | 63 | 529 | 592 |
40910 | 0 | 0 | 0 | 62 | 204 | 266 | 62 | 204 | 266 | 0 | 0 | 0 |
40911 | 13 829 | 0 | 13 829 | 303 433 | 0 | 303 433 | 306 968 | 0 | 306 968 | 17 364 | 0 | 17 364 |
40912 | 0 | 5 | 5 | 947 | 1 133 | 2 080 | 947 | 1 133 | 2 080 | 0 | 5 | 5 |
40913 | 0 | 1 | 1 | 317 | 1 480 | 1 797 | 317 | 1 480 | 1 797 | 0 | 1 | 1 |
41803 | 5 500 | 0 | 5 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 500 | 0 | 5 500 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42103 | 55 021 | 0 | 55 021 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 45 011 | 0 | 45 011 |
42105 | 23 202 | 49 209 | 72 411 | 0 | 2 190 | 2 190 | 10 200 | 1 414 | 11 614 | 33 402 | 48 433 | 81 835 |
42106 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
42205 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 200 | 0 | 200 | 1 900 | 0 | 1 900 |
42206 | 9 127 | 4 855 | 13 982 | 0 | 196 | 196 | 195 | 77 | 272 | 9 322 | 4 736 | 14 058 |
42301 | 175 881 | 16 269 | 192 150 | 7 668 363 | 25 260 | 7 693 623 | 7 831 733 | 25 847 | 7 857 580 | 339 251 | 16 856 | 356 107 |
42303 | 1 968 | 0 | 1 968 | 1 546 | 0 | 1 546 | 2 826 | 0 | 2 826 | 3 248 | 0 | 3 248 |
42304 | 46 418 | 14 641 | 61 059 | 16 747 | 2 946 | 19 693 | 21 295 | 1 295 | 22 590 | 50 966 | 12 990 | 63 956 |
42305 | 119 093 | 41 729 | 160 822 | 19 775 | 9 372 | 29 147 | 19 872 | 7 656 | 27 528 | 119 190 | 40 013 | 159 203 |
42306 | 3 965 484 | 29 718 | 3 995 202 | 402 133 | 6 060 | 408 193 | 555 228 | 2 057 | 557 285 | 4 118 579 | 25 715 | 4 144 294 |
42307 | 28 513 | 27 | 28 540 | 1 505 | 1 | 1 506 | 2 703 | 1 | 2 704 | 29 711 | 27 | 29 738 |
42309 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42601 | 52 | 11 | 63 | 4 890 | 1 | 4 891 | 4 909 | 0 | 4 909 | 71 | 10 | 81 |
42606 | 1 053 | 0 | 1 053 | 171 | 0 | 171 | 6 | 0 | 6 | 888 | 0 | 888 |
45215 | 7 718 | 0 | 7 718 | 101 | 0 | 101 | 1 498 | 0 | 1 498 | 9 115 | 0 | 9 115 |
45415 | 148 | 0 | 148 | 30 | 0 | 30 | 2 | 0 | 2 | 120 | 0 | 120 |
45515 | 320 386 | 0 | 320 386 | 38 048 | 0 | 38 048 | 31 645 | 0 | 31 645 | 313 983 | 0 | 313 983 |
45818 | 79 757 | 0 | 79 757 | 3 475 | 0 | 3 475 | 519 | 0 | 519 | 76 801 | 0 | 76 801 |
45918 | 2 778 | 0 | 2 778 | 16 | 0 | 16 | 14 | 0 | 14 | 2 776 | 0 | 2 776 |
47108 | 12 469 | 0 | 12 469 | 0 | 0 | 0 | 0 | 0 | 0 | 12 469 | 0 | 12 469 |
47403 | 0 | 0 | 0 | 6 994 | 0 | 6 994 | 6 994 | 0 | 6 994 | 0 | 0 | 0 |
47405 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
47407 | 0 | 0 | 0 | 92 769 | 35 936 | 128 705 | 92 775 | 35 936 | 128 711 | 6 | 0 | 6 |
47411 | 19 227 | 1 856 | 21 083 | 2 277 | 593 | 2 870 | 4 188 | 241 | 4 429 | 21 138 | 1 504 | 22 642 |
47416 | 289 | 0 | 289 | 2 928 | 0 | 2 928 | 2 869 | 0 | 2 869 | 230 | 0 | 230 |
47422 | 811 | 2 109 | 2 920 | 71 170 | 4 281 | 75 451 | 70 957 | 4 110 | 75 067 | 598 | 1 938 | 2 536 |
47425 | 4 336 | 0 | 4 336 | 350 | 0 | 350 | 163 | 0 | 163 | 4 149 | 0 | 4 149 |
47426 | 1 178 | 571 | 1 749 | 78 | 25 | 103 | 436 | 140 | 576 | 1 536 | 686 | 2 222 |
50220 | 1 017 | 0 | 1 017 | 263 | 0 | 263 | 111 | 0 | 111 | 865 | 0 | 865 |
50408 | 931 | 0 | 931 | 26 | 0 | 26 | 100 | 0 | 100 | 1 005 | 0 | 1 005 |
50620 | 147 | 0 | 147 | 26 | 0 | 26 | 64 | 0 | 64 | 185 | 0 | 185 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 160 | 0 | 160 | 0 | 0 | 0 | 4 | 0 | 4 | 164 | 0 | 164 |
51510 | 9 482 | 0 | 9 482 | 220 | 0 | 220 | 0 | 0 | 0 | 9 262 | 0 | 9 262 |
52301 | 43 615 | 0 | 43 615 | 7 502 | 0 | 7 502 | 1 783 | 0 | 1 783 | 37 896 | 0 | 37 896 |
52302 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 2 893 | 0 | 2 893 | 2 644 | 0 | 2 644 | 1 098 | 0 | 1 098 | 1 347 | 0 | 1 347 |
52406 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 8 215 | 0 | 8 215 | 7 330 | 0 | 7 330 | 7 023 | 0 | 7 023 | 7 908 | 0 | 7 908 |
60305 | 49 | 0 | 49 | 14 588 | 0 | 14 588 | 14 543 | 0 | 14 543 | 4 | 0 | 4 |
60307 | 2 | 0 | 2 | 21 | 0 | 21 | 25 | 0 | 25 | 6 | 0 | 6 |
60309 | 216 | 0 | 216 | 245 | 0 | 245 | 312 | 0 | 312 | 283 | 0 | 283 |
60311 | 221 | 0 | 221 | 14 841 | 0 | 14 841 | 14 926 | 0 | 14 926 | 306 | 0 | 306 |
60313 | 0 | 41 | 41 | 7 | 2 | 9 | 7 | 1 | 8 | 0 | 40 | 40 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 178 | 0 | 178 | 87 | 0 | 87 | 67 | 0 | 67 | 158 | 0 | 158 |
60324 | 11 004 | 0 | 11 004 | 29 | 0 | 29 | 14 | 0 | 14 | 10 989 | 0 | 10 989 |
60601 | 199 262 | 0 | 199 262 | 613 | 0 | 613 | 2 399 | 0 | 2 399 | 201 048 | 0 | 201 048 |
61301 | 2 393 | 0 | 2 393 | 2 393 | 0 | 2 393 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 |
61304 | 116 | 0 | 116 | 26 | 0 | 26 | 2 | 0 | 2 | 92 | 0 | 92 |
70601 | 418 621 | 0 | 418 621 | 43 661 | 0 | 43 661 | 143 327 | 0 | 143 327 | 518 287 | 0 | 518 287 |
70602 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
70603 | 14 173 | 0 | 14 173 | 111 | 0 | 111 | 13 839 | 0 | 13 839 | 27 901 | 0 | 27 901 |
70701 | 2 106 470 | 0 | 2 106 470 | 0 | 0 | 0 | 0 | 0 | 0 | 2 106 470 | 0 | 2 106 470 |
70703 | 274 654 | 0 | 274 654 | 0 | 0 | 0 | 0 | 0 | 0 | 274 654 | 0 | 274 654 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 4 | 0 | 4 | 4 | 0 | 4 | 18 | 0 | 18 |
90704 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 701 306 | 0 | 701 306 | 62 066 | 0 | 62 066 | 293 351 | 0 | 293 351 | 470 021 | 0 | 470 021 |
90902 | 4 872 652 | 12 | 4 872 664 | 529 052 | 0 | 529 052 | 172 515 | 0 | 172 515 | 5 229 189 | 12 | 5 229 201 |
91202 | 132 055 | 0 | 132 055 | 1 008 | 0 | 1 008 | 3 008 | 0 | 3 008 | 130 055 | 0 | 130 055 |
91203 | 4 321 196 | 0 | 4 321 196 | 4 880 008 | 0 | 4 880 008 | 4 540 009 | 0 | 4 540 009 | 4 661 195 | 0 | 4 661 195 |
91207 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
91414 | 7 344 845 | 120 804 | 7 465 649 | 49 798 | 3 471 | 53 269 | 1 680 264 | 5 377 | 1 685 641 | 5 714 379 | 118 898 | 5 833 277 |
91501 | 22 588 | 0 | 22 588 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 26 248 | 0 | 26 248 |
91502 | 64 | 0 | 64 | 0 | 0 | 0 | 2 | 0 | 2 | 62 | 0 | 62 |
91604 | 59 114 | 0 | 59 114 | 3 856 | 0 | 3 856 | 616 | 0 | 616 | 62 354 | 0 | 62 354 |
91704 | 5 652 | 0 | 5 652 | 0 | 0 | 0 | 0 | 0 | 0 | 5 652 | 0 | 5 652 |
91802 | 51 147 | 0 | 51 147 | 0 | 0 | 0 | 18 | 0 | 18 | 51 129 | 0 | 51 129 |
91803 | 6 217 | 0 | 6 217 | 0 | 0 | 0 | 0 | 0 | 0 | 6 217 | 0 | 6 217 |
99998 | 9 173 168 | 0 | 9 173 168 | 7 071 838 | 0 | 7 071 838 | 6 756 072 | 0 | 6 756 072 | 9 488 934 | 0 | 9 488 934 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 3 234 | 0 | 3 234 | 0 | 0 | 0 |
91311 | 4 299 289 | 0 | 4 299 289 | 4 340 748 | 0 | 4 340 748 | 4 680 000 | 0 | 4 680 000 | 4 638 541 | 0 | 4 638 541 |
91312 | 4 843 116 | 0 | 4 843 116 | 2 358 985 | 0 | 2 358 985 | 2 343 330 | 0 | 2 343 330 | 4 827 461 | 0 | 4 827 461 |
91316 | 5 063 | 0 | 5 063 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 3 838 | 0 | 3 838 |
91317 | 11 634 | 0 | 11 634 | 51 880 | 0 | 51 880 | 45 097 | 0 | 45 097 | 4 851 | 0 | 4 851 |
91507 | 14 066 | 0 | 14 066 | 0 | 0 | 0 | 177 | 0 | 177 | 14 243 | 0 | 14 243 |
99999 | 17 637 692 | 0 | 17 637 692 | 6 696 668 | 0 | 6 696 668 | 5 534 427 | 0 | 5 534 427 | 16 475 451 | 0 | 16 475 451 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 61,0000 |
98010 | 0 | 0 | 1 768 326,0000 | 0 | 0 | 5 128 205,0000 | 0 | 0 | 2 007 140,0000 | 0 | 0 | 4 889 391,0000 |
98015 | 0 | 0 | 14 792 403,0000 | 0 | 0 | 8 037 724,0000 | 0 | 0 | 1 275 843,0000 | 0 | 0 | 21 554 284,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 792 503,0000 | 0 | 0 | 31 314 395,0000 | 0 | 0 | 38 076 276,0000 | 0 | 0 | 21 554 384,0000 |
98050 | 0 | 0 | 1 768 288,0000 | 0 | 0 | 2 007 142,0000 | 0 | 0 | 5 128 206,0000 | 0 | 0 | 4 889 352,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 39 352 119,0000 | 0 | 0 | 39 352 119,0000 | 0 | 0 | 0,0000 |
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