Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 329 | 0 | 329 | 76 | 0 | 76 | 20 | 0 | 20 | 385 | 0 | 385 |
20202 | 158 821 | 32 440 | 191 261 | 4 661 225 | 64 627 | 4 725 852 | 4 699 723 | 70 698 | 4 770 421 | 120 323 | 26 369 | 146 692 |
20207 | 0 | 0 | 0 | 334 255 | 0 | 334 255 | 334 255 | 0 | 334 255 | 0 | 0 | 0 |
20208 | 56 127 | 0 | 56 127 | 196 500 | 0 | 196 500 | 195 440 | 0 | 195 440 | 57 187 | 0 | 57 187 |
20209 | 31 459 | 0 | 31 459 | 3 353 569 | 10 436 | 3 364 005 | 3 358 879 | 10 436 | 3 369 315 | 26 149 | 0 | 26 149 |
30102 | 144 253 | 0 | 144 253 | 10 544 982 | 0 | 10 544 982 | 10 441 483 | 0 | 10 441 483 | 247 752 | 0 | 247 752 |
30110 | 64 881 | 13 925 | 78 806 | 3 517 234 | 74 845 | 3 592 079 | 3 523 240 | 60 135 | 3 583 375 | 58 875 | 28 635 | 87 510 |
30114 | 0 | 209 621 | 209 621 | 0 | 485 193 | 485 193 | 0 | 588 762 | 588 762 | 0 | 106 052 | 106 052 |
30202 | 143 880 | 0 | 143 880 | 8 254 | 0 | 8 254 | 0 | 0 | 0 | 152 134 | 0 | 152 134 |
30204 | 8 353 | 0 | 8 353 | 4 119 | 0 | 4 119 | 0 | 0 | 0 | 12 472 | 0 | 12 472 |
30210 | 230 | 0 | 230 | 42 621 | 0 | 42 621 | 42 851 | 0 | 42 851 | 0 | 0 | 0 |
30213 | 114 | 0 | 114 | 1 235 | 0 | 1 235 | 1 221 | 0 | 1 221 | 128 | 0 | 128 |
30221 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
30233 | 11 | 311 | 322 | 305 055 | 3 712 | 308 767 | 305 055 | 3 934 | 308 989 | 11 | 89 | 100 |
30302 | 175 602 | 3 748 | 179 350 | 1 571 634 | 968 | 1 572 602 | 1 504 770 | 1 285 | 1 506 055 | 242 466 | 3 431 | 245 897 |
30402 | 3 983 | 0 | 3 983 | 61 181 | 0 | 61 181 | 63 004 | 0 | 63 004 | 2 160 | 0 | 2 160 |
30404 | 0 | 0 | 0 | 61 985 | 0 | 61 985 | 61 985 | 0 | 61 985 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 55 465 | 0 | 55 465 | 55 465 | 0 | 55 465 | 0 | 0 | 0 |
30602 | 5 227 | 0 | 5 227 | 503 371 | 0 | 503 371 | 498 106 | 0 | 498 106 | 10 492 | 0 | 10 492 |
32002 | 50 000 | 0 | 50 000 | 65 000 | 183 786 | 248 786 | 70 000 | 183 786 | 253 786 | 45 000 | 0 | 45 000 |
32003 | 0 | 0 | 0 | 30 000 | 113 468 | 143 468 | 30 000 | 113 468 | 143 468 | 0 | 0 | 0 |
32004 | 0 | 84 011 | 84 011 | 0 | 95 498 | 95 498 | 0 | 179 509 | 179 509 | 0 | 0 | 0 |
32201 | 0 | 938 | 938 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 938 | 938 |
44904 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
44905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 27 165 | 0 | 27 165 | 0 | 0 | 0 | 547 | 0 | 547 | 26 618 | 0 | 26 618 |
44907 | 30 800 | 0 | 30 800 | 0 | 0 | 0 | 525 | 0 | 525 | 30 275 | 0 | 30 275 |
45005 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45006 | 37 448 | 0 | 37 448 | 0 | 0 | 0 | 0 | 0 | 0 | 37 448 | 0 | 37 448 |
45106 | 31 577 | 0 | 31 577 | 0 | 0 | 0 | 3 414 | 0 | 3 414 | 28 163 | 0 | 28 163 |
45107 | 126 778 | 0 | 126 778 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 125 297 | 0 | 125 297 |
45201 | 5 215 | 0 | 5 215 | 13 585 | 0 | 13 585 | 12 824 | 0 | 12 824 | 5 976 | 0 | 5 976 |
45203 | 24 555 | 0 | 24 555 | 71 969 | 0 | 71 969 | 77 847 | 0 | 77 847 | 18 677 | 0 | 18 677 |
45204 | 1 352 648 | 0 | 1 352 648 | 841 046 | 0 | 841 046 | 756 050 | 0 | 756 050 | 1 437 644 | 0 | 1 437 644 |
45205 | 785 793 | 0 | 785 793 | 189 490 | 0 | 189 490 | 260 043 | 0 | 260 043 | 715 240 | 0 | 715 240 |
45206 | 1 310 333 | 0 | 1 310 333 | 108 492 | 0 | 108 492 | 373 802 | 0 | 373 802 | 1 045 023 | 0 | 1 045 023 |
45207 | 1 292 525 | 19 746 | 1 312 271 | 251 406 | 6 640 | 258 046 | 185 292 | 630 | 185 922 | 1 358 639 | 25 756 | 1 384 395 |
45208 | 22 600 | 15 989 | 38 589 | 0 | 255 | 255 | 0 | 2 678 | 2 678 | 22 600 | 13 566 | 36 166 |
45304 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 |
45307 | 365 | 0 | 365 | 0 | 0 | 0 | 40 | 0 | 40 | 325 | 0 | 325 |
45403 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45404 | 130 606 | 0 | 130 606 | 59 449 | 0 | 59 449 | 68 194 | 0 | 68 194 | 121 861 | 0 | 121 861 |
45405 | 109 605 | 0 | 109 605 | 20 176 | 0 | 20 176 | 19 194 | 0 | 19 194 | 110 587 | 0 | 110 587 |
45406 | 138 399 | 0 | 138 399 | 10 800 | 0 | 10 800 | 14 142 | 0 | 14 142 | 135 057 | 0 | 135 057 |
45407 | 47 220 | 0 | 47 220 | 2 000 | 0 | 2 000 | 3 247 | 0 | 3 247 | 45 973 | 0 | 45 973 |
45505 | 21 878 | 0 | 21 878 | 1 772 | 0 | 1 772 | 3 605 | 0 | 3 605 | 20 045 | 0 | 20 045 |
45506 | 331 710 | 0 | 331 710 | 33 670 | 0 | 33 670 | 29 008 | 0 | 29 008 | 336 372 | 0 | 336 372 |
45507 | 463 905 | 0 | 463 905 | 13 033 | 0 | 13 033 | 4 801 | 0 | 4 801 | 472 137 | 0 | 472 137 |
45809 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45812 | 35 696 | 0 | 35 696 | 199 284 | 0 | 199 284 | 430 | 0 | 430 | 234 550 | 0 | 234 550 |
45814 | 33 788 | 0 | 33 788 | 4 146 | 0 | 4 146 | 5 090 | 0 | 5 090 | 32 844 | 0 | 32 844 |
45815 | 4 966 | 6 099 | 11 065 | 1 781 | 179 | 1 960 | 1 016 | 182 | 1 198 | 5 731 | 6 096 | 11 827 |
45817 | 0 | 16 410 | 16 410 | 0 | 482 | 482 | 0 | 490 | 490 | 0 | 16 402 | 16 402 |
45912 | 5 211 | 0 | 5 211 | 398 | 0 | 398 | 1 530 | 0 | 1 530 | 4 079 | 0 | 4 079 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 128 | 0 | 128 | 354 | 0 | 354 | 271 | 0 | 271 | 211 | 0 | 211 |
47404 | 0 | 0 | 0 | 168 306 | 0 | 168 306 | 166 410 | 0 | 166 410 | 1 896 | 0 | 1 896 |
47408 | 0 | 0 | 0 | 193 298 | 152 830 | 346 128 | 193 298 | 152 830 | 346 128 | 0 | 0 | 0 |
47410 | 0 | 2 415 | 2 415 | 0 | 41 | 41 | 0 | 65 | 65 | 0 | 2 391 | 2 391 |
47417 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47423 | 10 485 | 340 | 10 825 | 164 429 | 18 792 | 183 221 | 168 047 | 16 448 | 184 495 | 6 867 | 2 684 | 9 551 |
47427 | 12 909 | 633 | 13 542 | 8 999 | 384 | 9 383 | 13 384 | 977 | 14 361 | 8 524 | 40 | 8 564 |
50104 | 202 860 | 0 | 202 860 | 114 190 | 0 | 114 190 | 171 991 | 0 | 171 991 | 145 059 | 0 | 145 059 |
50105 | 10 427 | 0 | 10 427 | 69 | 0 | 69 | 0 | 0 | 0 | 10 496 | 0 | 10 496 |
50106 | 12 512 | 0 | 12 512 | 3 148 | 0 | 3 148 | 3 518 | 0 | 3 518 | 12 142 | 0 | 12 142 |
50107 | 6 753 | 0 | 6 753 | 65 | 0 | 65 | 0 | 0 | 0 | 6 818 | 0 | 6 818 |
50118 | 0 | 0 | 0 | 169 724 | 0 | 169 724 | 113 033 | 0 | 113 033 | 56 691 | 0 | 56 691 |
50121 | 293 | 0 | 293 | 69 | 0 | 69 | 43 | 0 | 43 | 319 | 0 | 319 |
50706 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
51403 | 0 | 0 | 0 | 3 191 | 0 | 3 191 | 3 191 | 0 | 3 191 | 0 | 0 | 0 |
52503 | 70 | 0 | 70 | 1 896 | 0 | 1 896 | 150 | 0 | 150 | 1 816 | 0 | 1 816 |
60202 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 700 | 0 | 700 | 18 150 | 0 | 18 150 |
60302 | 2 078 | 0 | 2 078 | 223 | 0 | 223 | 485 | 0 | 485 | 1 816 | 0 | 1 816 |
60306 | 15 | 0 | 15 | 4 782 | 0 | 4 782 | 4 769 | 0 | 4 769 | 28 | 0 | 28 |
60308 | 305 | 0 | 305 | 4 843 | 0 | 4 843 | 4 812 | 0 | 4 812 | 336 | 0 | 336 |
60310 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 2 267 | 0 | 2 267 | 0 | 0 | 0 |
60312 | 257 839 | 0 | 257 839 | 21 498 | 0 | 21 498 | 18 493 | 0 | 18 493 | 260 844 | 0 | 260 844 |
60314 | 212 | 0 | 212 | 658 | 0 | 658 | 238 | 0 | 238 | 632 | 0 | 632 |
60323 | 9 687 | 0 | 9 687 | 339 | 0 | 339 | 343 | 0 | 343 | 9 683 | 0 | 9 683 |
60401 | 903 621 | 0 | 903 621 | 25 031 | 0 | 25 031 | 24 985 | 0 | 24 985 | 903 667 | 0 | 903 667 |
60404 | 14 318 | 0 | 14 318 | 0 | 0 | 0 | 0 | 0 | 0 | 14 318 | 0 | 14 318 |
60701 | 239 343 | 0 | 239 343 | 690 | 0 | 690 | 374 | 0 | 374 | 239 659 | 0 | 239 659 |
60702 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 576 | 0 | 576 | 15 | 0 | 15 | 401 | 0 | 401 | 190 | 0 | 190 |
61008 | 3 120 | 0 | 3 120 | 1 950 | 0 | 1 950 | 1 755 | 0 | 1 755 | 3 315 | 0 | 3 315 |
61009 | 1 259 | 0 | 1 259 | 189 | 0 | 189 | 457 | 0 | 457 | 991 | 0 | 991 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
61209 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 711 | 0 | 6 711 | 6 711 | 0 | 6 711 | 0 | 0 | 0 |
61403 | 14 294 | 0 | 14 294 | 95 | 0 | 95 | 1 402 | 0 | 1 402 | 12 987 | 0 | 12 987 |
70501 | 23 961 | 0 | 23 961 | 5 351 | 0 | 5 351 | 0 | 0 | 0 | 29 312 | 0 | 29 312 |
70606 | 1 445 297 | 0 | 1 445 297 | 327 506 | 0 | 327 506 | 2 513 | 0 | 2 513 | 1 770 290 | 0 | 1 770 290 |
70607 | 1 153 | 0 | 1 153 | 680 | 0 | 680 | 0 | 0 | 0 | 1 833 | 0 | 1 833 |
70608 | 99 539 | 0 | 99 539 | 20 266 | 0 | 20 266 | 438 | 0 | 438 | 119 367 | 0 | 119 367 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 205 205 | 0 | 205 205 | 205 205 | 0 | 205 205 | 638 254 | 0 | 638 254 |
10601 | 65 333 | 0 | 65 333 | 2 | 0 | 2 | 0 | 0 | 0 | 65 331 | 0 | 65 331 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 267 932 | 0 | 267 932 | 0 | 0 | 0 | 0 | 0 | 0 | 267 932 | 0 | 267 932 |
30109 | 940 | 2 291 | 3 231 | 344 948 | 1 945 | 346 893 | 344 184 | 2 846 | 347 030 | 176 | 3 192 | 3 368 |
30111 | 0 | 88 | 88 | 0 | 89 | 89 | 0 | 1 | 1 | 0 | 0 | 0 |
30220 | 580 | 0 | 580 | 37 324 | 0 | 37 324 | 37 022 | 0 | 37 022 | 278 | 0 | 278 |
30223 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 96 424 | 6 | 96 430 | 96 424 | 6 | 96 430 | 0 | 0 | 0 |
30301 | 175 602 | 3 748 | 179 350 | 1 504 770 | 1 285 | 1 506 055 | 1 571 634 | 968 | 1 572 602 | 242 466 | 3 431 | 245 897 |
30408 | 0 | 0 | 0 | 6 589 | 0 | 6 589 | 6 589 | 0 | 6 589 | 0 | 0 | 0 |
30601 | 2 913 | 0 | 2 913 | 694 905 | 0 | 694 905 | 700 169 | 0 | 700 169 | 8 177 | 0 | 8 177 |
31302 | 0 | 0 | 0 | 704 500 | 0 | 704 500 | 749 500 | 0 | 749 500 | 45 000 | 0 | 45 000 |
31303 | 0 | 0 | 0 | 468 500 | 0 | 468 500 | 489 500 | 0 | 489 500 | 21 000 | 0 | 21 000 |
31304 | 125 000 | 0 | 125 000 | 154 500 | 0 | 154 500 | 170 000 | 0 | 170 000 | 140 500 | 0 | 140 500 |
31305 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 15 989 | 15 989 | 0 | 2 678 | 2 678 | 0 | 255 | 255 | 0 | 13 566 | 13 566 |
32901 | 0 | 0 | 0 | 110 932 | 0 | 110 932 | 166 407 | 0 | 166 407 | 55 475 | 0 | 55 475 |
40116 | 9 | 0 | 9 | 1 342 | 0 | 1 342 | 1 336 | 0 | 1 336 | 3 | 0 | 3 |
40302 | 1 560 | 0 | 1 560 | 52 | 0 | 52 | 138 | 0 | 138 | 1 646 | 0 | 1 646 |
40401 | 262 | 0 | 262 | 411 | 0 | 411 | 1 005 | 0 | 1 005 | 856 | 0 | 856 |
40404 | 10 406 | 0 | 10 406 | 36 666 | 0 | 36 666 | 36 297 | 0 | 36 297 | 10 037 | 0 | 10 037 |
40406 | 0 | 0 | 0 | 6 196 | 0 | 6 196 | 7 622 | 0 | 7 622 | 1 426 | 0 | 1 426 |
40502 | 11 225 | 0 | 11 225 | 36 016 | 0 | 36 016 | 33 730 | 0 | 33 730 | 8 939 | 0 | 8 939 |
40503 | 0 | 20 447 | 20 447 | 0 | 583 | 583 | 0 | 449 | 449 | 0 | 20 313 | 20 313 |
40602 | 111 441 | 324 | 111 765 | 349 925 | 49 | 349 974 | 497 152 | 268 | 497 420 | 258 668 | 543 | 259 211 |
40603 | 47 399 | 1 807 | 49 206 | 35 290 | 54 | 35 344 | 23 698 | 54 | 23 752 | 35 807 | 1 807 | 37 614 |
40701 | 14 550 | 2 | 14 552 | 65 282 | 0 | 65 282 | 57 043 | 0 | 57 043 | 6 311 | 2 | 6 313 |
40702 | 1 686 917 | 195 022 | 1 881 939 | 13 714 904 | 387 399 | 14 102 303 | 13 612 137 | 214 343 | 13 826 480 | 1 584 150 | 21 966 | 1 606 116 |
40703 | 214 199 | 1 632 | 215 831 | 277 602 | 44 | 277 646 | 243 919 | 28 | 243 947 | 180 516 | 1 616 | 182 132 |
40802 | 162 683 | 10 | 162 693 | 1 275 270 | 0 | 1 275 270 | 1 284 425 | 0 | 1 284 425 | 171 838 | 10 | 171 848 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 3 236 | 3 456 | 6 692 | 4 059 | 19 026 | 23 085 | 7 567 | 24 657 | 32 224 | 6 744 | 9 087 | 15 831 |
40817 | 350 284 | 4 259 | 354 543 | 464 527 | 1 822 | 466 349 | 449 432 | 1 675 | 451 107 | 335 189 | 4 112 | 339 301 |
40820 | 447 | 22 | 469 | 13 655 | 0 | 13 655 | 13 786 | 0 | 13 786 | 578 | 22 | 600 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 20 140 | 0 | 20 140 | 20 140 | 0 | 20 140 |
40905 | 393 | 0 | 393 | 9 177 | 0 | 9 177 | 9 363 | 0 | 9 363 | 579 | 0 | 579 |
40906 | 9 890 | 0 | 9 890 | 517 192 | 0 | 517 192 | 515 950 | 0 | 515 950 | 8 648 | 0 | 8 648 |
40909 | 9 | 489 | 498 | 192 | 7 501 | 7 693 | 183 | 7 330 | 7 513 | 0 | 318 | 318 |
40910 | 0 | 0 | 0 | 0 | 561 | 561 | 0 | 561 | 561 | 0 | 0 | 0 |
40911 | 23 931 | 0 | 23 931 | 710 008 | 0 | 710 008 | 703 714 | 0 | 703 714 | 17 637 | 0 | 17 637 |
40912 | 0 | 9 | 9 | 2 276 | 5 966 | 8 242 | 2 276 | 5 966 | 8 242 | 0 | 9 | 9 |
40913 | 0 | 1 | 1 | 1 371 | 13 547 | 14 918 | 1 371 | 13 547 | 14 918 | 0 | 1 | 1 |
41803 | 24 500 | 0 | 24 500 | 3 000 | 0 | 3 000 | 20 000 | 0 | 20 000 | 41 500 | 0 | 41 500 |
41804 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 660 | 0 | 3 660 |
41805 | 3 750 | 0 | 3 750 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
41806 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 17 500 | 0 | 17 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42006 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 10 350 | 0 | 10 350 | 10 350 | 0 | 10 350 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42104 | 8 900 | 0 | 8 900 | 4 900 | 0 | 4 900 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 |
42105 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 109 000 | 0 | 109 000 |
42106 | 142 580 | 12 828 | 155 408 | 49 680 | 383 | 50 063 | 16 700 | 376 | 17 076 | 109 600 | 12 821 | 122 421 |
42204 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42205 | 12 850 | 0 | 12 850 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 850 | 0 | 11 850 |
42206 | 12 503 | 0 | 12 503 | 0 | 0 | 0 | 20 | 0 | 20 | 12 523 | 0 | 12 523 |
42301 | 196 621 | 10 005 | 206 626 | 996 440 | 37 549 | 1 033 989 | 995 478 | 38 593 | 1 034 071 | 195 659 | 11 049 | 206 708 |
42303 | 13 667 | 4 739 | 18 406 | 12 834 | 3 648 | 16 482 | 9 301 | 5 245 | 14 546 | 10 134 | 6 336 | 16 470 |
42304 | 39 573 | 15 998 | 55 571 | 14 560 | 5 837 | 20 397 | 10 446 | 5 610 | 16 056 | 35 459 | 15 771 | 51 230 |
42305 | 156 208 | 53 969 | 210 177 | 40 253 | 22 196 | 62 449 | 42 517 | 18 930 | 61 447 | 158 472 | 50 703 | 209 175 |
42306 | 3 410 042 | 49 521 | 3 459 563 | 739 014 | 3 997 | 743 011 | 741 048 | 7 511 | 748 559 | 3 412 076 | 53 035 | 3 465 111 |
42307 | 16 197 | 287 | 16 484 | 17 099 | 10 | 17 109 | 18 554 | 9 | 18 563 | 17 652 | 286 | 17 938 |
42601 | 27 | 26 | 53 | 8 195 | 1 | 8 196 | 8 191 | 1 | 8 192 | 23 | 26 | 49 |
42606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44915 | 410 | 0 | 410 | 1 | 0 | 1 | 0 | 0 | 0 | 409 | 0 | 409 |
45215 | 217 516 | 0 | 217 516 | 184 271 | 0 | 184 271 | 79 801 | 0 | 79 801 | 113 046 | 0 | 113 046 |
45415 | 156 | 0 | 156 | 143 | 0 | 143 | 1 323 | 0 | 1 323 | 1 336 | 0 | 1 336 |
45515 | 31 239 | 0 | 31 239 | 1 024 | 0 | 1 024 | 2 131 | 0 | 2 131 | 32 346 | 0 | 32 346 |
45818 | 71 919 | 0 | 71 919 | 10 085 | 0 | 10 085 | 144 189 | 0 | 144 189 | 206 023 | 0 | 206 023 |
45918 | 2 017 | 0 | 2 017 | 32 | 0 | 32 | 1 318 | 0 | 1 318 | 3 303 | 0 | 3 303 |
47403 | 0 | 0 | 0 | 117 531 | 0 | 117 531 | 117 531 | 0 | 117 531 | 0 | 0 | 0 |
47405 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
47407 | 20 | 0 | 20 | 304 247 | 400 520 | 704 767 | 304 553 | 400 520 | 705 073 | 326 | 0 | 326 |
47409 | 0 | 2 415 | 2 415 | 0 | 65 | 65 | 0 | 41 | 41 | 0 | 2 391 | 2 391 |
47411 | 24 927 | 2 452 | 27 379 | 6 389 | 467 | 6 856 | 5 881 | 679 | 6 560 | 24 419 | 2 664 | 27 083 |
47416 | 442 | 0 | 442 | 16 588 | 647 | 17 235 | 17 064 | 647 | 17 711 | 918 | 0 | 918 |
47422 | 8 770 | 1 604 | 10 374 | 536 195 | 32 785 | 568 980 | 534 761 | 32 582 | 567 343 | 7 336 | 1 401 | 8 737 |
47425 | 3 799 | 0 | 3 799 | 618 | 0 | 618 | 953 | 0 | 953 | 4 134 | 0 | 4 134 |
47426 | 5 848 | 919 | 6 767 | 4 204 | 499 | 4 703 | 976 | 192 | 1 168 | 2 620 | 612 | 3 232 |
50120 | 1 176 | 0 | 1 176 | 3 | 0 | 3 | 785 | 0 | 785 | 1 958 | 0 | 1 958 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 329 | 0 | 329 | 20 | 0 | 20 | 76 | 0 | 76 | 385 | 0 | 385 |
52301 | 60 180 | 0 | 60 180 | 45 255 | 0 | 45 255 | 14 968 | 0 | 14 968 | 29 893 | 0 | 29 893 |
52302 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 69 889 | 0 | 69 889 | 311 513 | 0 | 311 513 | 316 217 | 0 | 316 217 | 74 593 | 0 | 74 593 |
52304 | 6 978 | 0 | 6 978 | 5 962 | 0 | 5 962 | 5 661 | 0 | 5 661 | 6 677 | 0 | 6 677 |
52305 | 150 | 258 | 408 | 0 | 8 | 8 | 31 746 | 8 | 31 754 | 31 896 | 258 | 32 154 |
52406 | 11 765 | 0 | 11 765 | 1 | 0 | 1 | 33 | 0 | 33 | 11 797 | 0 | 11 797 |
60206 | 340 | 0 | 340 | 24 | 0 | 24 | 0 | 0 | 0 | 316 | 0 | 316 |
60301 | 4 656 | 0 | 4 656 | 23 810 | 0 | 23 810 | 22 309 | 0 | 22 309 | 3 155 | 0 | 3 155 |
60305 | 0 | 0 | 0 | 35 854 | 0 | 35 854 | 35 917 | 0 | 35 917 | 63 | 0 | 63 |
60307 | 4 | 0 | 4 | 30 | 0 | 30 | 28 | 0 | 28 | 2 | 0 | 2 |
60309 | 776 | 0 | 776 | 1 037 | 0 | 1 037 | 1 026 | 0 | 1 026 | 765 | 0 | 765 |
60311 | 419 | 0 | 419 | 9 646 | 0 | 9 646 | 10 744 | 0 | 10 744 | 1 517 | 0 | 1 517 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 0 | 0 | 0 | 5 535 | 0 | 5 535 | 5 535 | 0 | 5 535 | 0 | 0 | 0 |
60324 | 14 684 | 0 | 14 684 | 4 229 | 0 | 4 229 | 0 | 0 | 0 | 10 455 | 0 | 10 455 |
60348 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 133 571 | 0 | 133 571 | 3 701 | 0 | 3 701 | 5 934 | 0 | 5 934 | 135 804 | 0 | 135 804 |
61304 | 134 | 0 | 134 | 0 | 0 | 0 | 6 | 0 | 6 | 140 | 0 | 140 |
70601 | 1 530 958 | 0 | 1 530 958 | 122 554 | 0 | 122 554 | 448 531 | 0 | 448 531 | 1 856 935 | 0 | 1 856 935 |
70602 | 270 | 0 | 270 | 354 | 0 | 354 | 278 | 0 | 278 | 194 | 0 | 194 |
70603 | 101 254 | 0 | 101 254 | 425 | 0 | 425 | 20 196 | 0 | 20 196 | 121 025 | 0 | 121 025 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90704 | 0 | 0 | 0 | 306 416 | 0 | 306 416 | 306 416 | 0 | 306 416 | 0 | 0 | 0 |
90901 | 11 626 | 0 | 11 626 | 75 107 | 0 | 75 107 | 61 367 | 0 | 61 367 | 25 366 | 0 | 25 366 |
90902 | 3 193 051 | 37 000 | 3 230 051 | 245 681 | 0 | 245 681 | 422 961 | 0 | 422 961 | 3 015 771 | 37 000 | 3 052 771 |
90908 | 2 415 | 0 | 2 415 | 41 | 0 | 41 | 65 | 0 | 65 | 2 391 | 0 | 2 391 |
91202 | 302 211 | 0 | 302 211 | 3 201 | 0 | 3 201 | 3 330 | 0 | 3 330 | 302 082 | 0 | 302 082 |
91203 | 1 197 | 0 | 1 197 | 5 | 0 | 5 | 5 | 0 | 5 | 1 197 | 0 | 1 197 |
91207 | 25 | 0 | 25 | 8 | 0 | 8 | 2 | 0 | 2 | 31 | 0 | 31 |
91414 | 11 899 372 | 78 971 | 11 978 343 | 1 261 068 | 16 972 | 1 278 040 | 900 592 | 2 371 | 902 963 | 12 259 848 | 93 572 | 12 353 420 |
91501 | 28 127 | 0 | 28 127 | 1 | 0 | 1 | 1 796 | 0 | 1 796 | 26 332 | 0 | 26 332 |
91502 | 71 | 0 | 71 | 18 | 0 | 18 | 8 | 0 | 8 | 81 | 0 | 81 |
91604 | 54 887 | 0 | 54 887 | 38 299 | 0 | 38 299 | 32 570 | 0 | 32 570 | 60 616 | 0 | 60 616 |
91704 | 671 | 0 | 671 | 0 | 0 | 0 | 10 | 0 | 10 | 661 | 0 | 661 |
91801 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
91802 | 8 054 | 0 | 8 054 | 0 | 0 | 0 | 1 | 0 | 1 | 8 053 | 0 | 8 053 |
91803 | 6 867 | 0 | 6 867 | 0 | 0 | 0 | 0 | 0 | 0 | 6 867 | 0 | 6 867 |
99998 | 12 917 716 | 0 | 12 917 716 | 2 004 135 | 0 | 2 004 135 | 1 796 832 | 0 | 1 796 832 | 13 125 019 | 0 | 13 125 019 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 254 | 0 | 8 254 | 8 254 | 0 | 8 254 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 119 | 0 | 4 119 | 4 119 | 0 | 4 119 | 0 | 0 | 0 |
91311 | 97 219 | 0 | 97 219 | 820 | 0 | 820 | 0 | 0 | 0 | 96 399 | 0 | 96 399 |
91312 | 12 695 424 | 0 | 12 695 424 | 917 279 | 0 | 917 279 | 1 158 741 | 0 | 1 158 741 | 12 936 886 | 0 | 12 936 886 |
91315 | 4 989 | 258 | 5 247 | 130 | 8 | 138 | 791 | 8 | 799 | 5 650 | 258 | 5 908 |
91316 | 16 975 | 0 | 16 975 | 27 772 | 0 | 27 772 | 23 986 | 0 | 23 986 | 13 189 | 0 | 13 189 |
91317 | 41 384 | 0 | 41 384 | 838 450 | 0 | 838 450 | 808 236 | 0 | 808 236 | 11 170 | 0 | 11 170 |
91507 | 61 467 | 0 | 61 467 | 0 | 0 | 0 | 0 | 0 | 0 | 61 467 | 0 | 61 467 |
99999 | 15 624 952 | 0 | 15 624 952 | 1 731 494 | 0 | 1 731 494 | 1 946 817 | 0 | 1 946 817 | 15 840 275 | 0 | 15 840 275 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 1 397 074,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 3 500,0000 | 0 | 0 | 1 396 574,0000 |
98015 | 0 | 0 | 33 749 840,0000 | 0 | 0 | 266 374 290,0000 | 0 | 0 | 223 441 023,0000 | 0 | 0 | 76 683 107,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 33 749 940,0000 | 0 | 0 | 598 136 301,0000 | 0 | 0 | 641 069 551,0000 | 0 | 0 | 76 683 190,0000 |
98050 | 0 | 0 | 1 189 422,0000 | 0 | 0 | 3 502,0000 | 0 | 0 | 3 002,0000 | 0 | 0 | 1 188 922,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 303 923 696,0000 | 0 | 0 | 1 303 923 713,0000 | 0 | 0 | 17,0000 |
98070 | 0 | 0 | 207 602,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 207 602,0000 |
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