Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Акционерное общество "Социнвестбанк"
Регистрационный номер
1132
Код формы по ОКУД 0409101
тыс. рублей
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 | 855 | 0 | 855 | 31 | 0 | 31 | 0 | 0 | 0 | 886 | 0 | 886 |
20202 | 105 273 | 30 623 | 135 896 | 2 611 073 | 60 599 | 2 671 672 | 2 612 355 | 53 104 | 2 665 459 | 103 991 | 38 118 | 142 109 |
20207 | 0 | 0 | 0 | 42 331 | 0 | 42 331 | 42 331 | 0 | 42 331 | 0 | 0 | 0 |
20208 | 39 696 | 0 | 39 696 | 57 900 | 0 | 57 900 | 66 302 | 0 | 66 302 | 31 294 | 0 | 31 294 |
20209 | 6 512 | 0 | 6 512 | 1 544 417 | 7 233 | 1 551 650 | 1 542 613 | 7 233 | 1 549 846 | 8 316 | 0 | 8 316 |
30102 | 158 251 | 0 | 158 251 | 5 458 469 | 0 | 5 458 469 | 5 483 800 | 0 | 5 483 800 | 132 920 | 0 | 132 920 |
30110 | 166 203 | 25 085 | 191 288 | 2 894 132 | 27 643 | 2 921 775 | 2 973 217 | 24 014 | 2 997 231 | 87 118 | 28 714 | 115 832 |
30114 | 0 | 118 258 | 118 258 | 0 | 48 673 | 48 673 | 0 | 63 121 | 63 121 | 0 | 103 810 | 103 810 |
30202 | 37 432 | 0 | 37 432 | 827 | 0 | 827 | 0 | 0 | 0 | 38 259 | 0 | 38 259 |
30204 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 | 0 | 2 354 |
30210 | 1 700 | 0 | 1 700 | 15 700 | 0 | 15 700 | 17 400 | 0 | 17 400 | 0 | 0 | 0 |
30213 | 65 | 0 | 65 | 29 | 0 | 29 | 0 | 0 | 0 | 94 | 0 | 94 |
30233 | 51 | 7 | 58 | 36 971 | 705 | 37 676 | 36 971 | 708 | 37 679 | 51 | 4 | 55 |
30302 | 1 654 695 | 840 | 1 655 535 | 2 426 005 | 60 | 2 426 065 | 2 159 044 | 44 | 2 159 088 | 1 921 656 | 856 | 1 922 512 |
30402 | 541 | 0 | 541 | 72 442 | 0 | 72 442 | 70 683 | 0 | 70 683 | 2 300 | 0 | 2 300 |
30404 | 0 | 0 | 0 | 83 047 | 0 | 83 047 | 83 047 | 0 | 83 047 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 367 | 0 | 12 367 | 12 367 | 0 | 12 367 | 0 | 0 | 0 |
30602 | 2 570 | 0 | 2 570 | 19 427 | 0 | 19 427 | 13 320 | 0 | 13 320 | 8 677 | 0 | 8 677 |
31902 | 78 000 | 0 | 78 000 | 620 000 | 0 | 620 000 | 698 000 | 0 | 698 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 180 000 | 0 | 180 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32007 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32201 | 0 | 1 216 | 1 216 | 0 | 89 | 89 | 0 | 73 | 73 | 0 | 1 232 | 1 232 |
32202 | 0 | 0 | 0 | 38 066 | 0 | 38 066 | 38 066 | 0 | 38 066 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 252 326 | 0 | 252 326 | 252 326 | 0 | 252 326 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 50 719 | 0 | 50 719 | 0 | 0 | 0 | 50 719 | 0 | 50 719 |
45107 | 5 721 | 0 | 5 721 | 0 | 0 | 0 | 0 | 0 | 0 | 5 721 | 0 | 5 721 |
45204 | 86 387 | 0 | 86 387 | 40 890 | 0 | 40 890 | 44 690 | 0 | 44 690 | 82 587 | 0 | 82 587 |
45205 | 216 050 | 0 | 216 050 | 43 790 | 0 | 43 790 | 53 695 | 0 | 53 695 | 206 145 | 0 | 206 145 |
45206 | 120 675 | 0 | 120 675 | 566 | 0 | 566 | 14 879 | 0 | 14 879 | 106 362 | 0 | 106 362 |
45207 | 542 625 | 34 844 | 577 469 | 11 700 | 2 355 | 14 055 | 7 240 | 2 564 | 9 804 | 547 085 | 34 635 | 581 720 |
45208 | 402 394 | 8 270 | 410 664 | 0 | 574 | 574 | 2 848 | 299 | 3 147 | 399 546 | 8 545 | 408 091 |
45304 | 970 | 0 | 970 | 0 | 0 | 0 | 970 | 0 | 970 | 0 | 0 | 0 |
45307 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45404 | 9 669 | 0 | 9 669 | 7 233 | 0 | 7 233 | 5 250 | 0 | 5 250 | 11 652 | 0 | 11 652 |
45405 | 48 090 | 0 | 48 090 | 9 509 | 0 | 9 509 | 14 708 | 0 | 14 708 | 42 891 | 0 | 42 891 |
45406 | 5 679 | 0 | 5 679 | 3 929 | 0 | 3 929 | 277 | 0 | 277 | 9 331 | 0 | 9 331 |
45407 | 39 291 | 0 | 39 291 | 0 | 0 | 0 | 2 394 | 0 | 2 394 | 36 897 | 0 | 36 897 |
45408 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 80 | 0 | 80 | 1 435 | 0 | 1 435 |
45502 | 1 200 000 | 0 | 1 200 000 | 1 590 000 | 0 | 1 590 000 | 1 350 000 | 0 | 1 350 000 | 1 440 000 | 0 | 1 440 000 |
45505 | 240 052 | 0 | 240 052 | 0 | 0 | 0 | 37 | 0 | 37 | 240 015 | 0 | 240 015 |
45506 | 67 829 | 0 | 67 829 | 200 | 0 | 200 | 11 262 | 0 | 11 262 | 56 767 | 0 | 56 767 |
45507 | 350 445 | 0 | 350 445 | 167 | 0 | 167 | 6 635 | 0 | 6 635 | 343 977 | 0 | 343 977 |
45809 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45812 | 284 818 | 0 | 284 818 | 13 462 | 1 395 | 14 857 | 6 947 | 25 | 6 972 | 291 333 | 1 370 | 292 703 |
45814 | 48 745 | 0 | 48 745 | 201 | 0 | 201 | 1 311 | 0 | 1 311 | 47 635 | 0 | 47 635 |
45815 | 16 917 | 0 | 16 917 | 3 137 | 0 | 3 137 | 1 213 | 0 | 1 213 | 18 841 | 0 | 18 841 |
45817 | 0 | 21 270 | 21 270 | 0 | 1 546 | 1 546 | 0 | 1 281 | 1 281 | 0 | 21 535 | 21 535 |
45912 | 20 234 | 0 | 20 234 | 588 | 0 | 588 | 2 | 0 | 2 | 20 820 | 0 | 20 820 |
45913 | 0 | 0 | 0 | 446 | 0 | 446 | 0 | 0 | 0 | 446 | 0 | 446 |
45914 | 3 568 | 0 | 3 568 | 100 | 0 | 100 | 7 | 0 | 7 | 3 661 | 0 | 3 661 |
45915 | 784 | 0 | 784 | 293 | 0 | 293 | 291 | 0 | 291 | 786 | 0 | 786 |
47106 | 253 403 | 0 | 253 403 | 0 | 0 | 0 | 190 | 0 | 190 | 253 213 | 0 | 253 213 |
47404 | 1 991 | 0 | 1 991 | 342 768 | 38 822 | 381 590 | 341 942 | 38 822 | 380 764 | 2 817 | 0 | 2 817 |
47408 | 0 | 0 | 0 | 30 897 | 42 989 | 73 886 | 30 897 | 42 989 | 73 886 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 10 460 | 280 | 10 740 | 17 976 | 26 983 | 44 959 | 11 806 | 26 986 | 38 792 | 16 630 | 277 | 16 907 |
47427 | 37 310 | 178 | 37 488 | 15 513 | 15 | 15 528 | 11 224 | 7 | 11 231 | 41 599 | 186 | 41 785 |
47802 | 274 749 | 0 | 274 749 | 0 | 0 | 0 | 0 | 0 | 0 | 274 749 | 0 | 274 749 |
50205 | 217 500 | 0 | 217 500 | 1 463 | 0 | 1 463 | 2 382 | 0 | 2 382 | 216 581 | 0 | 216 581 |
50221 | 9 808 | 0 | 9 808 | 239 | 0 | 239 | 216 | 0 | 216 | 9 831 | 0 | 9 831 |
50706 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
51401 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
51403 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
51505 | 6 080 | 0 | 6 080 | 13 | 0 | 13 | 1 013 | 0 | 1 013 | 5 080 | 0 | 5 080 |
51506 | 33 921 | 0 | 33 921 | 82 | 0 | 82 | 1 287 | 0 | 1 287 | 32 716 | 0 | 32 716 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 1 651 | 0 | 1 651 | 460 | 0 | 460 | 32 | 0 | 32 | 2 079 | 0 | 2 079 |
60306 | 24 | 0 | 24 | 7 893 | 0 | 7 893 | 42 | 0 | 42 | 7 875 | 0 | 7 875 |
60308 | 188 | 0 | 188 | 780 | 0 | 780 | 692 | 0 | 692 | 276 | 0 | 276 |
60310 | 0 | 0 | 0 | 2 092 | 0 | 2 092 | 2 092 | 0 | 2 092 | 0 | 0 | 0 |
60312 | 256 565 | 0 | 256 565 | 14 734 | 0 | 14 734 | 13 628 | 0 | 13 628 | 257 671 | 0 | 257 671 |
60314 | 299 | 0 | 299 | 926 | 0 | 926 | 338 | 0 | 338 | 887 | 0 | 887 |
60323 | 5 429 | 1 161 | 6 590 | 278 | 81 | 359 | 252 | 46 | 298 | 5 455 | 1 196 | 6 651 |
60401 | 904 174 | 0 | 904 174 | 2 360 | 0 | 2 360 | 4 667 | 0 | 4 667 | 901 867 | 0 | 901 867 |
60404 | 15 969 | 0 | 15 969 | 0 | 0 | 0 | 0 | 0 | 0 | 15 969 | 0 | 15 969 |
60701 | 237 223 | 0 | 237 223 | 615 | 0 | 615 | 319 | 0 | 319 | 237 519 | 0 | 237 519 |
61002 | 71 | 0 | 71 | 68 | 0 | 68 | 70 | 0 | 70 | 69 | 0 | 69 |
61008 | 2 597 | 0 | 2 597 | 1 533 | 0 | 1 533 | 1 989 | 0 | 1 989 | 2 141 | 0 | 2 141 |
61009 | 545 | 0 | 545 | 158 | 0 | 158 | 315 | 0 | 315 | 388 | 0 | 388 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 54 355 | 0 | 54 355 | 0 | 0 | 0 | 0 | 0 | 0 | 54 355 | 0 | 54 355 |
61209 | 0 | 0 | 0 | 2 631 | 0 | 2 631 | 2 631 | 0 | 2 631 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 538 | 0 | 4 538 | 4 538 | 0 | 4 538 | 0 | 0 | 0 |
61403 | 4 890 | 0 | 4 890 | 91 | 0 | 91 | 212 | 0 | 212 | 4 769 | 0 | 4 769 |
70606 | 1 217 929 | 0 | 1 217 929 | 139 179 | 0 | 139 179 | 35 226 | 0 | 35 226 | 1 321 882 | 0 | 1 321 882 |
70608 | 208 309 | 0 | 208 309 | 27 487 | 0 | 27 487 | 309 | 0 | 309 | 235 487 | 0 | 235 487 |
70611 | 14 832 | 0 | 14 832 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 17 067 | 0 | 17 067 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 0 | 0 | 0 | 0 | 0 | 0 | 638 254 | 0 | 638 254 |
10601 | 65 302 | 0 | 65 302 | 0 | 0 | 0 | 0 | 0 | 0 | 65 302 | 0 | 65 302 |
10603 | 9 808 | 0 | 9 808 | 216 | 0 | 216 | 239 | 0 | 239 | 9 831 | 0 | 9 831 |
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 | 1 575 | 0 | 1 575 | 7 910 | 0 | 7 910 | 6 383 | 0 | 6 383 | 48 | 0 | 48 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 18 983 | 0 | 18 983 | 18 983 | 0 | 18 983 | 0 | 0 | 0 |
30301 | 1 654 695 | 840 | 1 655 535 | 2 159 044 | 44 | 2 159 088 | 2 426 005 | 60 | 2 426 065 | 1 921 656 | 856 | 1 922 512 |
30408 | 0 | 0 | 0 | 62 981 | 0 | 62 981 | 62 981 | 0 | 62 981 | 0 | 0 | 0 |
30601 | 2 251 | 0 | 2 251 | 13 317 | 0 | 13 317 | 19 428 | 0 | 19 428 | 8 362 | 0 | 8 362 |
31409 | 0 | 5 118 | 5 118 | 0 | 185 | 185 | 0 | 355 | 355 | 0 | 5 288 | 5 288 |
40116 | 23 | 0 | 23 | 338 | 0 | 338 | 407 | 0 | 407 | 92 | 0 | 92 |
40404 | 17 913 | 0 | 17 913 | 39 862 | 0 | 39 862 | 37 773 | 0 | 37 773 | 15 824 | 0 | 15 824 |
40502 | 13 724 | 1 | 13 725 | 51 844 | 0 | 51 844 | 43 481 | 0 | 43 481 | 5 361 | 1 | 5 362 |
40503 | 0 | 12 254 | 12 254 | 0 | 1 126 | 1 126 | 0 | 1 716 | 1 716 | 0 | 12 844 | 12 844 |
40602 | 92 556 | 1 989 | 94 545 | 162 201 | 80 | 162 281 | 158 672 | 140 | 158 812 | 89 027 | 2 049 | 91 076 |
40701 | 235 | 3 | 238 | 6 666 | 0 | 6 666 | 6 823 | 0 | 6 823 | 392 | 3 | 395 |
40702 | 1 132 041 | 16 197 | 1 148 238 | 4 793 773 | 42 254 | 4 836 027 | 4 750 874 | 41 443 | 4 792 317 | 1 089 142 | 15 386 | 1 104 528 |
40703 | 206 200 | 5 294 | 211 494 | 225 732 | 448 | 226 180 | 212 758 | 516 | 213 274 | 193 226 | 5 362 | 198 588 |
40802 | 141 618 | 1 | 141 619 | 806 961 | 0 | 806 961 | 815 430 | 0 | 815 430 | 150 087 | 1 | 150 088 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 122 | 39 | 1 161 | 1 368 | 216 | 1 584 | 1 363 | 217 | 1 580 | 1 117 | 40 | 1 157 |
40817 | 72 004 | 1 304 | 73 308 | 88 041 | 307 | 88 348 | 91 649 | 254 | 91 903 | 75 612 | 1 251 | 76 863 |
40820 | 10 973 | 17 | 10 990 | 26 867 | 1 | 26 868 | 22 109 | 1 | 22 110 | 6 215 | 17 | 6 232 |
40905 | 50 | 0 | 50 | 6 460 | 0 | 6 460 | 6 622 | 0 | 6 622 | 212 | 0 | 212 |
40906 | 3 517 | 0 | 3 517 | 191 977 | 0 | 191 977 | 192 537 | 0 | 192 537 | 4 077 | 0 | 4 077 |
40909 | 0 | 331 | 331 | 146 | 5 644 | 5 790 | 146 | 5 494 | 5 640 | 0 | 181 | 181 |
40910 | 0 | 0 | 0 | 6 | 502 | 508 | 6 | 502 | 508 | 0 | 0 | 0 |
40911 | 9 293 | 0 | 9 293 | 399 130 | 0 | 399 130 | 400 036 | 0 | 400 036 | 10 199 | 0 | 10 199 |
40912 | 0 | 5 | 5 | 613 | 3 699 | 4 312 | 613 | 3 699 | 4 312 | 0 | 5 | 5 |
40913 | 0 | 1 | 1 | 501 | 6 206 | 6 707 | 501 | 6 206 | 6 707 | 0 | 1 | 1 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42103 | 30 710 | 0 | 30 710 | 12 210 | 0 | 12 210 | 10 010 | 0 | 10 010 | 28 510 | 0 | 28 510 |
42104 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42105 | 9 201 | 50 056 | 59 257 | 0 | 1 804 | 1 804 | 0 | 3 471 | 3 471 | 9 201 | 51 723 | 60 924 |
42106 | 31 285 | 0 | 31 285 | 5 185 | 0 | 5 185 | 3 000 | 0 | 3 000 | 29 100 | 0 | 29 100 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 900 | 0 | 900 | 1 300 | 0 | 1 300 |
42206 | 9 007 | 4 975 | 13 982 | 0 | 300 | 300 | 270 | 362 | 632 | 9 277 | 5 037 | 14 314 |
42301 | 161 362 | 18 503 | 179 865 | 9 477 739 | 37 015 | 9 514 754 | 9 458 664 | 32 857 | 9 491 521 | 142 287 | 14 345 | 156 632 |
42303 | 4 666 | 0 | 4 666 | 3 768 | 0 | 3 768 | 4 989 | 0 | 4 989 | 5 887 | 0 | 5 887 |
42304 | 30 834 | 13 744 | 44 578 | 10 432 | 4 364 | 14 796 | 10 744 | 8 654 | 19 398 | 31 146 | 18 034 | 49 180 |
42305 | 108 862 | 71 996 | 180 858 | 21 904 | 13 098 | 35 002 | 20 967 | 8 590 | 29 557 | 107 925 | 67 488 | 175 413 |
42306 | 3 173 800 | 34 361 | 3 208 161 | 438 588 | 2 445 | 441 033 | 536 454 | 3 056 | 539 510 | 3 271 666 | 34 972 | 3 306 638 |
42307 | 25 003 | 28 | 25 031 | 2 697 | 2 | 2 699 | 2 989 | 2 | 2 991 | 25 295 | 28 | 25 323 |
42309 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
42601 | 40 | 11 | 51 | 2 963 | 1 | 2 964 | 2 968 | 1 | 2 969 | 45 | 11 | 56 |
42606 | 1 262 | 0 | 1 262 | 125 | 0 | 125 | 127 | 0 | 127 | 1 264 | 0 | 1 264 |
45115 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
45215 | 37 417 | 0 | 37 417 | 1 432 | 0 | 1 432 | 41 | 0 | 41 | 36 026 | 0 | 36 026 |
45315 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45415 | 1 709 | 0 | 1 709 | 28 | 0 | 28 | 17 | 0 | 17 | 1 698 | 0 | 1 698 |
45515 | 40 829 | 0 | 40 829 | 32 172 | 0 | 32 172 | 33 795 | 0 | 33 795 | 42 452 | 0 | 42 452 |
45818 | 159 085 | 0 | 159 085 | 3 860 | 0 | 3 860 | 5 793 | 0 | 5 793 | 161 018 | 0 | 161 018 |
45918 | 4 634 | 0 | 4 634 | 34 | 0 | 34 | 96 | 0 | 96 | 4 696 | 0 | 4 696 |
47108 | 88 950 | 0 | 88 950 | 0 | 0 | 0 | 0 | 0 | 0 | 88 950 | 0 | 88 950 |
47403 | 0 | 0 | 0 | 50 316 | 0 | 50 316 | 50 316 | 0 | 50 316 | 0 | 0 | 0 |
47405 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
47407 | 200 | 0 | 200 | 44 834 | 39 254 | 84 088 | 44 637 | 39 254 | 83 891 | 3 | 0 | 3 |
47411 | 23 995 | 2 931 | 26 926 | 6 179 | 587 | 6 766 | 4 234 | 660 | 4 894 | 22 050 | 3 004 | 25 054 |
47416 | 3 033 | 0 | 3 033 | 31 001 | 0 | 31 001 | 29 416 | 0 | 29 416 | 1 448 | 0 | 1 448 |
47422 | 2 543 | 1 853 | 4 396 | 81 502 | 14 400 | 95 902 | 80 067 | 14 521 | 94 588 | 1 108 | 1 974 | 3 082 |
47425 | 6 686 | 0 | 6 686 | 187 | 0 | 187 | 393 | 0 | 393 | 6 892 | 0 | 6 892 |
47426 | 956 | 67 | 1 023 | 59 | 3 | 62 | 365 | 158 | 523 | 1 262 | 222 | 1 484 |
47804 | 28 042 | 0 | 28 042 | 0 | 0 | 0 | 0 | 0 | 0 | 28 042 | 0 | 28 042 |
50220 | 507 | 0 | 507 | 0 | 0 | 0 | 21 | 0 | 21 | 528 | 0 | 528 |
50408 | 622 | 0 | 622 | 21 | 0 | 21 | 97 | 0 | 97 | 698 | 0 | 698 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 348 | 0 | 348 | 0 | 0 | 0 | 10 | 0 | 10 | 358 | 0 | 358 |
51510 | 8 663 | 0 | 8 663 | 501 | 0 | 501 | 0 | 0 | 0 | 8 162 | 0 | 8 162 |
52301 | 9 065 | 0 | 9 065 | 4 083 | 0 | 4 083 | 8 490 | 0 | 8 490 | 13 472 | 0 | 13 472 |
52303 | 8 510 | 0 | 8 510 | 13 865 | 0 | 13 865 | 19 815 | 0 | 19 815 | 14 460 | 0 | 14 460 |
52406 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 918 | 0 | 1 918 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 3 861 | 0 | 3 861 | 12 604 | 0 | 12 604 | 9 866 | 0 | 9 866 | 1 123 | 0 | 1 123 |
60305 | 25 | 0 | 25 | 6 294 | 0 | 6 294 | 6 288 | 0 | 6 288 | 19 | 0 | 19 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 309 | 0 | 309 | 369 | 0 | 369 | 379 | 0 | 379 | 319 | 0 | 319 |
60311 | 337 | 0 | 337 | 6 037 | 0 | 6 037 | 6 101 | 0 | 6 101 | 401 | 0 | 401 |
60313 | 0 | 41 | 41 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 43 | 43 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 128 | 0 | 128 | 3 678 | 0 | 3 678 | 3 691 | 0 | 3 691 | 141 | 0 | 141 |
60324 | 9 813 | 0 | 9 813 | 22 | 0 | 22 | 63 | 0 | 63 | 9 854 | 0 | 9 854 |
60601 | 192 534 | 0 | 192 534 | 2 830 | 0 | 2 830 | 2 252 | 0 | 2 252 | 191 956 | 0 | 191 956 |
61301 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 | 2 564 | 0 | 2 564 | 2 564 | 0 | 2 564 |
61304 | 108 | 0 | 108 | 4 | 0 | 4 | 14 | 0 | 14 | 118 | 0 | 118 |
70601 | 1 237 916 | 0 | 1 237 916 | 53 006 | 0 | 53 006 | 159 352 | 0 | 159 352 | 1 344 262 | 0 | 1 344 262 |
70603 | 207 462 | 0 | 207 462 | 350 | 0 | 350 | 27 491 | 0 | 27 491 | 234 603 | 0 | 234 603 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90704 | 0 | 0 | 0 | 4 838 | 0 | 4 838 | 4 838 | 0 | 4 838 | 0 | 0 | 0 |
90901 | 763 070 | 0 | 763 070 | 99 753 | 0 | 99 753 | 42 243 | 0 | 42 243 | 820 580 | 0 | 820 580 |
90902 | 4 948 745 | 4 | 4 948 749 | 350 054 | 5 | 350 059 | 299 592 | 0 | 299 592 | 4 999 207 | 9 | 4 999 216 |
91202 | 529 124 | 0 | 529 124 | 9 | 0 | 9 | 303 790 | 0 | 303 790 | 225 343 | 0 | 225 343 |
91203 | 1 195 | 0 | 1 195 | 10 | 0 | 10 | 9 | 0 | 9 | 1 196 | 0 | 1 196 |
91207 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
91414 | 10 022 121 | 171 638 | 10 193 759 | 129 413 | 11 904 | 141 317 | 125 457 | 6 186 | 131 643 | 10 026 077 | 177 356 | 10 203 433 |
91418 | 274 749 | 0 | 274 749 | 0 | 0 | 0 | 0 | 0 | 0 | 274 749 | 0 | 274 749 |
91501 | 33 031 | 0 | 33 031 | 99 | 0 | 99 | 402 | 0 | 402 | 32 728 | 0 | 32 728 |
91502 | 62 | 0 | 62 | 3 | 0 | 3 | 3 | 0 | 3 | 62 | 0 | 62 |
91604 | 123 950 | 0 | 123 950 | 5 368 | 0 | 5 368 | 872 | 0 | 872 | 128 446 | 0 | 128 446 |
91704 | 5 222 | 0 | 5 222 | 0 | 0 | 0 | 0 | 0 | 0 | 5 222 | 0 | 5 222 |
91802 | 53 325 | 0 | 53 325 | 0 | 0 | 0 | 20 | 0 | 20 | 53 305 | 0 | 53 305 |
91803 | 6 217 | 0 | 6 217 | 0 | 0 | 0 | 0 | 0 | 0 | 6 217 | 0 | 6 217 |
99998 | 9 415 486 | 0 | 9 415 486 | 5 678 867 | 0 | 5 678 867 | 5 218 193 | 0 | 5 218 193 | 9 876 160 | 0 | 9 876 160 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
91311 | 2 971 369 | 0 | 2 971 369 | 3 000 000 | 0 | 3 000 000 | 3 180 000 | 0 | 3 180 000 | 3 151 369 | 0 | 3 151 369 |
91312 | 6 428 178 | 0 | 6 428 178 | 1 404 077 | 0 | 1 404 077 | 1 624 153 | 0 | 1 624 153 | 6 648 254 | 0 | 6 648 254 |
91314 | 0 | 0 | 0 | 322 680 | 0 | 322 680 | 379 034 | 0 | 379 034 | 56 354 | 0 | 56 354 |
91316 | 63 | 0 | 63 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 63 | 0 | 63 |
91317 | 7 828 | 0 | 7 828 | 100 609 | 0 | 100 609 | 104 788 | 0 | 104 788 | 12 007 | 0 | 12 007 |
91507 | 8 048 | 0 | 8 048 | 0 | 0 | 0 | 65 | 0 | 65 | 8 113 | 0 | 8 113 |
99999 | 16 932 494 | 0 | 16 932 494 | 783 412 | 0 | 783 412 | 601 456 | 0 | 601 456 | 16 750 538 | 0 | 16 750 538 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 1 376 786,0000 | 0 | 0 | 370 000,0000 | 0 | 0 | 315 000,0000 | 0 | 0 | 1 431 786,0000 |
98015 | 0 | 0 | 28 907 388,0000 | 0 | 0 | 13 438 719,0000 | 0 | 0 | 22 355 604,0000 | 0 | 0 | 19 990 503,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 28 907 488,0000 | 0 | 0 | 33 328 693,0000 | 0 | 0 | 24 411 808,0000 | 0 | 0 | 19 990 603,0000 |
98050 | 0 | 0 | 1 376 755,0000 | 0 | 0 | 315 007,0000 | 0 | 0 | 370 000,0000 | 0 | 0 | 1 431 748,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 46 767 412,0000 | 0 | 0 | 46 767 412,0000 | 0 | 0 | 0,0000 |
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