Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 856 | 0 | 856 | 75 | 0 | 75 | 58 | 0 | 58 | 873 | 0 | 873 |
20202 | 103 987 | 32 577 | 136 564 | 2 799 063 | 43 798 | 2 842 861 | 2 766 235 | 48 901 | 2 815 136 | 136 815 | 27 474 | 164 289 |
20207 | 0 | 0 | 0 | 40 619 | 0 | 40 619 | 40 619 | 0 | 40 619 | 0 | 0 | 0 |
20208 | 45 778 | 0 | 45 778 | 65 045 | 0 | 65 045 | 75 811 | 0 | 75 811 | 35 012 | 0 | 35 012 |
20209 | 10 043 | 0 | 10 043 | 1 808 904 | 5 468 | 1 814 372 | 1 791 048 | 5 468 | 1 796 516 | 27 899 | 0 | 27 899 |
30102 | 112 100 | 0 | 112 100 | 6 208 826 | 0 | 6 208 826 | 6 229 017 | 0 | 6 229 017 | 91 909 | 0 | 91 909 |
30110 | 137 293 | 23 813 | 161 106 | 2 776 184 | 22 348 | 2 798 532 | 2 828 255 | 24 218 | 2 852 473 | 85 222 | 21 943 | 107 165 |
30114 | 0 | 121 086 | 121 086 | 0 | 58 313 | 58 313 | 0 | 65 480 | 65 480 | 0 | 113 919 | 113 919 |
30202 | 37 334 | 0 | 37 334 | 146 | 0 | 146 | 0 | 0 | 0 | 37 480 | 0 | 37 480 |
30204 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 42 | 0 | 42 | 2 476 | 0 | 2 476 |
30210 | 300 | 0 | 300 | 19 275 | 0 | 19 275 | 18 575 | 0 | 18 575 | 1 000 | 0 | 1 000 |
30213 | 448 | 0 | 448 | 96 | 0 | 96 | 0 | 0 | 0 | 544 | 0 | 544 |
30233 | 51 | 0 | 51 | 39 734 | 1 146 | 40 880 | 39 734 | 1 143 | 40 877 | 51 | 3 | 54 |
30302 | 1 409 913 | 823 | 1 410 736 | 1 455 527 | 30 | 1 455 557 | 1 693 963 | 24 | 1 693 987 | 1 171 477 | 829 | 1 172 306 |
30402 | 1 805 | 0 | 1 805 | 262 627 | 0 | 262 627 | 262 602 | 0 | 262 602 | 1 830 | 0 | 1 830 |
30404 | 0 | 0 | 0 | 259 635 | 0 | 259 635 | 259 635 | 0 | 259 635 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 206 759 | 0 | 206 759 | 206 759 | 0 | 206 759 | 0 | 0 | 0 |
30602 | 1 970 | 0 | 1 970 | 3 645 | 0 | 3 645 | 3 035 | 0 | 3 035 | 2 580 | 0 | 2 580 |
31901 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 160 000 | 0 | 160 000 | 25 000 | 0 | 25 000 |
31902 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 95 000 | 0 | 95 000 | 125 000 | 0 | 125 000 |
32007 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32201 | 0 | 1 208 | 1 208 | 0 | 51 | 51 | 0 | 32 | 32 | 0 | 1 227 | 1 227 |
32203 | 0 | 0 | 0 | 99 999 | 0 | 99 999 | 49 999 | 0 | 49 999 | 50 000 | 0 | 50 000 |
45107 | 5 721 | 0 | 5 721 | 0 | 0 | 0 | 0 | 0 | 0 | 5 721 | 0 | 5 721 |
45204 | 116 379 | 0 | 116 379 | 47 540 | 0 | 47 540 | 72 702 | 0 | 72 702 | 91 217 | 0 | 91 217 |
45205 | 333 304 | 0 | 333 304 | 102 160 | 0 | 102 160 | 152 189 | 0 | 152 189 | 283 275 | 0 | 283 275 |
45206 | 130 338 | 0 | 130 338 | 8 384 | 0 | 8 384 | 6 238 | 0 | 6 238 | 132 484 | 0 | 132 484 |
45207 | 641 390 | 41 155 | 682 545 | 1 680 | 819 | 2 499 | 13 703 | 1 278 | 14 981 | 629 367 | 40 696 | 670 063 |
45208 | 488 627 | 0 | 488 627 | 144 | 0 | 144 | 4 979 | 0 | 4 979 | 483 792 | 0 | 483 792 |
45304 | 2 170 | 0 | 2 170 | 835 | 0 | 835 | 1 635 | 0 | 1 635 | 1 370 | 0 | 1 370 |
45307 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45404 | 11 842 | 0 | 11 842 | 4 316 | 0 | 4 316 | 6 489 | 0 | 6 489 | 9 669 | 0 | 9 669 |
45405 | 52 502 | 0 | 52 502 | 8 605 | 0 | 8 605 | 9 504 | 0 | 9 504 | 51 603 | 0 | 51 603 |
45406 | 7 200 | 0 | 7 200 | 330 | 0 | 330 | 522 | 0 | 522 | 7 008 | 0 | 7 008 |
45407 | 47 928 | 0 | 47 928 | 501 | 0 | 501 | 1 625 | 0 | 1 625 | 46 804 | 0 | 46 804 |
45408 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 80 | 0 | 80 | 1 595 | 0 | 1 595 |
45502 | 960 000 | 0 | 960 000 | 720 000 | 0 | 720 000 | 960 000 | 0 | 960 000 | 720 000 | 0 | 720 000 |
45505 | 240 126 | 0 | 240 126 | 0 | 0 | 0 | 45 | 0 | 45 | 240 081 | 0 | 240 081 |
45506 | 77 817 | 0 | 77 817 | 0 | 0 | 0 | 5 164 | 0 | 5 164 | 72 653 | 0 | 72 653 |
45507 | 356 767 | 0 | 356 767 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 354 411 | 0 | 354 411 |
45809 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45812 | 241 315 | 0 | 241 315 | 9 828 | 0 | 9 828 | 1 728 | 0 | 1 728 | 249 415 | 0 | 249 415 |
45814 | 43 912 | 0 | 43 912 | 350 | 0 | 350 | 84 | 0 | 84 | 44 178 | 0 | 44 178 |
45815 | 17 759 | 0 | 17 759 | 625 | 0 | 625 | 1 223 | 0 | 1 223 | 17 161 | 0 | 17 161 |
45817 | 0 | 21 118 | 21 118 | 0 | 888 | 888 | 0 | 554 | 554 | 0 | 21 452 | 21 452 |
45912 | 17 904 | 0 | 17 904 | 1 991 | 0 | 1 991 | 1 | 0 | 1 | 19 894 | 0 | 19 894 |
45914 | 2 807 | 0 | 2 807 | 144 | 0 | 144 | 0 | 0 | 0 | 2 951 | 0 | 2 951 |
45915 | 905 | 0 | 905 | 140 | 0 | 140 | 183 | 0 | 183 | 862 | 0 | 862 |
47106 | 253 783 | 0 | 253 783 | 0 | 0 | 0 | 190 | 0 | 190 | 253 593 | 0 | 253 593 |
47404 | 2 293 | 0 | 2 293 | 299 048 | 42 269 | 341 317 | 299 065 | 42 269 | 341 334 | 2 276 | 0 | 2 276 |
47408 | 0 | 0 | 0 | 53 163 | 53 458 | 106 621 | 53 163 | 53 458 | 106 621 | 0 | 0 | 0 |
47423 | 10 307 | 282 | 10 589 | 16 708 | 10 611 | 27 319 | 16 374 | 10 607 | 26 981 | 10 641 | 286 | 10 927 |
47427 | 38 125 | 35 | 38 160 | 11 056 | 71 | 11 127 | 7 248 | 1 | 7 249 | 41 933 | 105 | 42 038 |
47802 | 274 749 | 0 | 274 749 | 0 | 0 | 0 | 0 | 0 | 0 | 274 749 | 0 | 274 749 |
50205 | 0 | 0 | 0 | 217 801 | 0 | 217 801 | 1 717 | 0 | 1 717 | 216 084 | 0 | 216 084 |
50218 | 216 338 | 0 | 216 338 | 0 | 0 | 0 | 216 338 | 0 | 216 338 | 0 | 0 | 0 |
50221 | 9 776 | 0 | 9 776 | 285 | 0 | 285 | 320 | 0 | 320 | 9 741 | 0 | 9 741 |
50706 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
51401 | 0 | 0 | 0 | 52 952 | 0 | 52 952 | 52 952 | 0 | 52 952 | 0 | 0 | 0 |
51403 | 285 | 0 | 285 | 1 | 0 | 1 | 0 | 0 | 0 | 286 | 0 | 286 |
51405 | 51 747 | 0 | 51 747 | 0 | 0 | 0 | 51 747 | 0 | 51 747 | 0 | 0 | 0 |
51501 | 1 008 | 0 | 1 008 | 6 134 | 0 | 6 134 | 7 142 | 0 | 7 142 | 0 | 0 | 0 |
51504 | 2 017 | 0 | 2 017 | 3 | 0 | 3 | 1 009 | 0 | 1 009 | 1 011 | 0 | 1 011 |
51505 | 6 050 | 0 | 6 050 | 16 | 0 | 16 | 0 | 0 | 0 | 6 066 | 0 | 6 066 |
51506 | 32 474 | 0 | 32 474 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 33 839 | 0 | 33 839 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 3 881 | 0 | 3 881 | 1 727 | 0 | 1 727 | 4 149 | 0 | 4 149 | 1 459 | 0 | 1 459 |
60306 | 6 421 | 0 | 6 421 | 8 390 | 0 | 8 390 | 6 448 | 0 | 6 448 | 8 363 | 0 | 8 363 |
60308 | 268 | 0 | 268 | 394 | 0 | 394 | 481 | 0 | 481 | 181 | 0 | 181 |
60310 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 1 803 | 0 | 1 803 | 0 | 0 | 0 |
60312 | 258 778 | 0 | 258 778 | 11 713 | 0 | 11 713 | 11 510 | 0 | 11 510 | 258 981 | 0 | 258 981 |
60314 | 898 | 0 | 898 | 30 | 0 | 30 | 329 | 0 | 329 | 599 | 0 | 599 |
60323 | 5 391 | 1 115 | 6 506 | 99 | 26 | 125 | 106 | 34 | 140 | 5 384 | 1 107 | 6 491 |
60401 | 905 052 | 0 | 905 052 | 395 | 0 | 395 | 1 148 | 0 | 1 148 | 904 299 | 0 | 904 299 |
60404 | 15 969 | 0 | 15 969 | 0 | 0 | 0 | 0 | 0 | 0 | 15 969 | 0 | 15 969 |
60701 | 237 223 | 0 | 237 223 | 175 | 0 | 175 | 175 | 0 | 175 | 237 223 | 0 | 237 223 |
61002 | 72 | 0 | 72 | 34 | 0 | 34 | 30 | 0 | 30 | 76 | 0 | 76 |
61008 | 2 686 | 0 | 2 686 | 1 215 | 0 | 1 215 | 1 383 | 0 | 1 383 | 2 518 | 0 | 2 518 |
61009 | 421 | 0 | 421 | 286 | 0 | 286 | 176 | 0 | 176 | 531 | 0 | 531 |
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 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 094 | 0 | 60 094 | 60 094 | 0 | 60 094 | 0 | 0 | 0 |
61403 | 5 204 | 0 | 5 204 | 25 | 0 | 25 | 230 | 0 | 230 | 4 999 | 0 | 4 999 |
70606 | 1 038 660 | 0 | 1 038 660 | 96 704 | 0 | 96 704 | 10 005 | 0 | 10 005 | 1 125 359 | 0 | 1 125 359 |
70608 | 171 978 | 0 | 171 978 | 13 985 | 0 | 13 985 | 117 | 0 | 117 | 185 846 | 0 | 185 846 |
70611 | 6 737 | 0 | 6 737 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 10 822 | 0 | 10 822 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 212 969 | 0 | 212 969 | 212 969 | 0 | 212 969 | 638 254 | 0 | 638 254 |
10601 | 65 305 | 0 | 65 305 | 2 | 0 | 2 | 0 | 0 | 0 | 65 303 | 0 | 65 303 |
10603 | 9 776 | 0 | 9 776 | 320 | 0 | 320 | 285 | 0 | 285 | 9 741 | 0 | 9 741 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 313 811 | 0 | 313 811 | 0 | 0 | 0 | 2 | 0 | 2 | 313 813 | 0 | 313 813 |
30126 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 20 | 0 | 20 | 1 022 | 0 | 1 022 | 1 004 | 0 | 1 004 | 2 | 0 | 2 |
30222 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 19 263 | 0 | 19 263 | 19 263 | 0 | 19 263 | 0 | 0 | 0 |
30301 | 1 409 913 | 823 | 1 410 736 | 1 653 942 | 24 | 1 653 966 | 1 415 506 | 30 | 1 415 536 | 1 171 477 | 829 | 1 172 306 |
30408 | 0 | 0 | 0 | 49 999 | 0 | 49 999 | 49 999 | 0 | 49 999 | 0 | 0 | 0 |
30601 | 1 664 | 0 | 1 664 | 3 038 | 0 | 3 038 | 3 646 | 0 | 3 646 | 2 272 | 0 | 2 272 |
31409 | 0 | 4 885 | 4 885 | 0 | 152 | 152 | 0 | 98 | 98 | 0 | 4 831 | 4 831 |
31504 | 206 379 | 0 | 206 379 | 206 379 | 0 | 206 379 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 54 | 0 | 54 | 1 117 | 0 | 1 117 | 1 110 | 0 | 1 110 | 47 | 0 | 47 |
40404 | 15 166 | 0 | 15 166 | 40 182 | 0 | 40 182 | 43 067 | 0 | 43 067 | 18 051 | 0 | 18 051 |
40502 | 7 603 | 1 | 7 604 | 19 217 | 0 | 19 217 | 16 528 | 0 | 16 528 | 4 914 | 1 | 4 915 |
40503 | 0 | 10 776 | 10 776 | 0 | 320 | 320 | 0 | 288 | 288 | 0 | 10 744 | 10 744 |
40602 | 71 355 | 1 810 | 73 165 | 142 939 | 56 | 142 995 | 147 324 | 44 | 147 368 | 75 740 | 1 798 | 77 538 |
40701 | 2 194 | 3 | 2 197 | 17 875 | 0 | 17 875 | 17 385 | 0 | 17 385 | 1 704 | 3 | 1 707 |
40702 | 981 811 | 8 390 | 990 201 | 6 471 976 | 80 486 | 6 552 462 | 6 434 986 | 80 611 | 6 515 597 | 944 821 | 8 515 | 953 336 |
40703 | 169 679 | 5 252 | 174 931 | 201 485 | 138 | 201 623 | 195 304 | 223 | 195 527 | 163 498 | 5 337 | 168 835 |
40802 | 125 793 | 1 | 125 794 | 810 959 | 0 | 810 959 | 818 559 | 0 | 818 559 | 133 393 | 1 | 133 394 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 894 | 37 | 1 931 | 1 208 | 198 | 1 406 | 588 | 198 | 786 | 1 274 | 37 | 1 311 |
40817 | 85 127 | 1 309 | 86 436 | 85 164 | 95 | 85 259 | 72 808 | 238 | 73 046 | 72 771 | 1 452 | 74 223 |
40820 | 608 | 17 | 625 | 339 | 1 | 340 | 338 | 1 | 339 | 607 | 17 | 624 |
40901 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
40905 | 49 | 0 | 49 | 7 612 | 0 | 7 612 | 7 608 | 0 | 7 608 | 45 | 0 | 45 |
40906 | 5 300 | 0 | 5 300 | 231 281 | 0 | 231 281 | 230 040 | 0 | 230 040 | 4 059 | 0 | 4 059 |
40909 | 0 | 175 | 175 | 89 | 6 397 | 6 486 | 89 | 6 650 | 6 739 | 0 | 428 | 428 |
40910 | 0 | 0 | 0 | 2 | 118 | 120 | 2 | 118 | 120 | 0 | 0 | 0 |
40911 | 10 533 | 0 | 10 533 | 422 049 | 0 | 422 049 | 422 725 | 0 | 422 725 | 11 209 | 0 | 11 209 |
40912 | 0 | 5 | 5 | 1 416 | 4 323 | 5 739 | 1 416 | 4 323 | 5 739 | 0 | 5 | 5 |
40913 | 0 | 1 | 1 | 537 | 6 451 | 6 988 | 537 | 6 451 | 6 988 | 0 | 1 | 1 |
41803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42103 | 23 657 | 0 | 23 657 | 13 657 | 0 | 13 657 | 15 710 | 0 | 15 710 | 25 710 | 0 | 25 710 |
42104 | 17 500 | 0 | 17 500 | 13 000 | 0 | 13 000 | 11 000 | 0 | 11 000 | 15 500 | 0 | 15 500 |
42105 | 14 551 | 47 070 | 61 621 | 10 351 | 1 462 | 11 813 | 10 001 | 937 | 10 938 | 14 201 | 46 545 | 60 746 |
42106 | 30 580 | 0 | 30 580 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 32 280 | 0 | 32 280 |
42206 | 8 672 | 4 528 | 13 200 | 350 | 119 | 469 | 50 | 191 | 241 | 8 372 | 4 600 | 12 972 |
42301 | 174 658 | 22 991 | 197 649 | 6 105 520 | 40 113 | 6 145 633 | 6 094 240 | 35 834 | 6 130 074 | 163 378 | 18 712 | 182 090 |
42303 | 3 575 | 0 | 3 575 | 4 164 | 0 | 4 164 | 3 116 | 0 | 3 116 | 2 527 | 0 | 2 527 |
42304 | 29 592 | 13 848 | 43 440 | 11 338 | 3 048 | 14 386 | 12 393 | 3 151 | 15 544 | 30 647 | 13 951 | 44 598 |
42305 | 109 774 | 74 543 | 184 317 | 25 462 | 9 080 | 34 542 | 22 051 | 6 804 | 28 855 | 106 363 | 72 267 | 178 630 |
42306 | 3 070 026 | 41 346 | 3 111 372 | 487 383 | 9 533 | 496 916 | 551 350 | 3 032 | 554 382 | 3 133 993 | 34 845 | 3 168 838 |
42307 | 23 135 | 27 | 23 162 | 3 034 | 1 | 3 035 | 3 777 | 2 | 3 779 | 23 878 | 28 | 23 906 |
42309 | 177 | 0 | 177 | 31 | 0 | 31 | 0 | 0 | 0 | 146 | 0 | 146 |
42601 | 37 | 10 | 47 | 173 | 0 | 173 | 233 | 0 | 233 | 97 | 10 | 107 |
42606 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 36 | 0 | 36 | 1 305 | 0 | 1 305 |
45115 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
45215 | 50 910 | 0 | 50 910 | 9 406 | 0 | 9 406 | 1 244 | 0 | 1 244 | 42 748 | 0 | 42 748 |
45315 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45415 | 2 263 | 0 | 2 263 | 184 | 0 | 184 | 0 | 0 | 0 | 2 079 | 0 | 2 079 |
45515 | 37 867 | 0 | 37 867 | 10 332 | 0 | 10 332 | 9 322 | 0 | 9 322 | 36 857 | 0 | 36 857 |
45818 | 152 097 | 0 | 152 097 | 3 351 | 0 | 3 351 | 9 203 | 0 | 9 203 | 157 949 | 0 | 157 949 |
45918 | 4 612 | 0 | 4 612 | 33 | 0 | 33 | 62 | 0 | 62 | 4 641 | 0 | 4 641 |
47108 | 89 498 | 0 | 89 498 | 548 | 0 | 548 | 0 | 0 | 0 | 88 950 | 0 | 88 950 |
47403 | 0 | 0 | 0 | 49 999 | 0 | 49 999 | 49 999 | 0 | 49 999 | 0 | 0 | 0 |
47405 | 360 | 0 | 360 | 2 | 0 | 2 | 0 | 0 | 0 | 358 | 0 | 358 |
47407 | 2 | 0 | 2 | 55 784 | 59 888 | 115 672 | 55 809 | 59 888 | 115 697 | 27 | 0 | 27 |
47411 | 34 393 | 3 270 | 37 663 | 9 419 | 988 | 10 407 | 4 870 | 614 | 5 484 | 29 844 | 2 896 | 32 740 |
47416 | 307 | 0 | 307 | 7 522 | 463 | 7 985 | 7 579 | 463 | 8 042 | 364 | 0 | 364 |
47422 | 361 | 1 807 | 2 168 | 49 051 | 15 964 | 65 015 | 49 369 | 16 247 | 65 616 | 679 | 2 090 | 2 769 |
47425 | 7 192 | 0 | 7 192 | 709 | 0 | 709 | 481 | 0 | 481 | 6 964 | 0 | 6 964 |
47426 | 1 227 | 913 | 2 140 | 829 | 27 | 856 | 334 | 192 | 526 | 732 | 1 078 | 1 810 |
47804 | 28 042 | 0 | 28 042 | 0 | 0 | 0 | 0 | 0 | 0 | 28 042 | 0 | 28 042 |
50220 | 399 | 0 | 399 | 0 | 0 | 0 | 75 | 0 | 75 | 474 | 0 | 474 |
50408 | 451 | 0 | 451 | 20 | 0 | 20 | 105 | 0 | 105 | 536 | 0 | 536 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 457 | 0 | 457 | 58 | 0 | 58 | 0 | 0 | 0 | 399 | 0 | 399 |
51510 | 9 042 | 0 | 9 042 | 1 567 | 0 | 1 567 | 1 409 | 0 | 1 409 | 8 884 | 0 | 8 884 |
52301 | 15 956 | 0 | 15 956 | 8 051 | 0 | 8 051 | 4 672 | 0 | 4 672 | 12 577 | 0 | 12 577 |
52303 | 8 245 | 0 | 8 245 | 82 521 | 0 | 82 521 | 77 154 | 0 | 77 154 | 2 878 | 0 | 2 878 |
52406 | 2 788 | 0 | 2 788 | 130 | 0 | 130 | 10 | 0 | 10 | 2 668 | 0 | 2 668 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 1 205 | 0 | 1 205 | 8 347 | 0 | 8 347 | 8 631 | 0 | 8 631 | 1 489 | 0 | 1 489 |
60305 | 21 | 0 | 21 | 13 664 | 0 | 13 664 | 13 647 | 0 | 13 647 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 328 | 0 | 328 | 376 | 0 | 376 | 377 | 0 | 377 | 329 | 0 | 329 |
60311 | 452 | 0 | 452 | 5 910 | 0 | 5 910 | 5 922 | 0 | 5 922 | 464 | 0 | 464 |
60313 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 39 | 39 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 151 | 0 | 151 | 332 | 0 | 332 | 308 | 0 | 308 | 127 | 0 | 127 |
60324 | 9 758 | 0 | 9 758 | 16 | 0 | 16 | 29 | 0 | 29 | 9 771 | 0 | 9 771 |
60601 | 189 607 | 0 | 189 607 | 994 | 0 | 994 | 2 223 | 0 | 2 223 | 190 836 | 0 | 190 836 |
61301 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 | 2 564 | 0 | 2 564 | 2 564 | 0 | 2 564 |
61304 | 209 | 0 | 209 | 7 | 0 | 7 | 18 | 0 | 18 | 220 | 0 | 220 |
70601 | 1 049 668 | 0 | 1 049 668 | 25 474 | 0 | 25 474 | 117 113 | 0 | 117 113 | 1 141 307 | 0 | 1 141 307 |
70603 | 171 330 | 0 | 171 330 | 119 | 0 | 119 | 13 760 | 0 | 13 760 | 184 971 | 0 | 184 971 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90704 | 0 | 0 | 0 | 77 848 | 0 | 77 848 | 77 848 | 0 | 77 848 | 0 | 0 | 0 |
90901 | 794 798 | 0 | 794 798 | 89 747 | 0 | 89 747 | 93 589 | 0 | 93 589 | 790 956 | 0 | 790 956 |
90902 | 4 963 827 | 4 | 4 963 831 | 307 437 | 0 | 307 437 | 374 837 | 0 | 374 837 | 4 896 427 | 4 | 4 896 431 |
91202 | 575 645 | 0 | 575 645 | 1 290 | 0 | 1 290 | 50 010 | 0 | 50 010 | 526 925 | 0 | 526 925 |
91203 | 1 196 | 0 | 1 196 | 9 | 0 | 9 | 10 | 0 | 10 | 1 195 | 0 | 1 195 |
91207 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
91414 | 10 544 260 | 149 563 | 10 693 823 | 118 189 | 2 978 | 121 167 | 324 248 | 4 646 | 328 894 | 10 338 201 | 147 895 | 10 486 096 |
91418 | 274 749 | 0 | 274 749 | 0 | 0 | 0 | 0 | 0 | 0 | 274 749 | 0 | 274 749 |
91501 | 33 349 | 0 | 33 349 | 386 | 0 | 386 | 592 | 0 | 592 | 33 143 | 0 | 33 143 |
91502 | 65 | 0 | 65 | 0 | 0 | 0 | 3 | 0 | 3 | 62 | 0 | 62 |
91604 | 113 857 | 0 | 113 857 | 6 959 | 0 | 6 959 | 1 129 | 0 | 1 129 | 119 687 | 0 | 119 687 |
91704 | 5 222 | 0 | 5 222 | 0 | 0 | 0 | 0 | 0 | 0 | 5 222 | 0 | 5 222 |
91802 | 53 567 | 0 | 53 567 | 74 | 0 | 74 | 285 | 0 | 285 | 53 356 | 0 | 53 356 |
91803 | 6 247 | 0 | 6 247 | 0 | 0 | 0 | 0 | 0 | 0 | 6 247 | 0 | 6 247 |
99998 | 8 822 870 | 0 | 8 822 870 | 2 545 107 | 0 | 2 545 107 | 3 140 384 | 0 | 3 140 384 | 8 227 593 | 0 | 8 227 593 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
91311 | 2 491 369 | 0 | 2 491 369 | 1 920 000 | 0 | 1 920 000 | 1 440 000 | 0 | 1 440 000 | 2 011 369 | 0 | 2 011 369 |
91312 | 6 298 802 | 0 | 6 298 802 | 988 423 | 0 | 988 423 | 828 875 | 0 | 828 875 | 6 139 254 | 0 | 6 139 254 |
91314 | 0 | 0 | 0 | 58 843 | 0 | 58 843 | 117 661 | 0 | 117 661 | 58 818 | 0 | 58 818 |
91316 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
91317 | 23 437 | 0 | 23 437 | 172 244 | 0 | 172 244 | 158 064 | 0 | 158 064 | 9 257 | 0 | 9 257 |
91507 | 9 199 | 0 | 9 199 | 770 | 0 | 770 | 403 | 0 | 403 | 8 832 | 0 | 8 832 |
99999 | 17 516 391 | 0 | 17 516 391 | 927 198 | 0 | 927 198 | 604 918 | 0 | 604 918 | 17 194 111 | 0 | 17 194 111 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 1 160 100,0000 | 0 | 0 | 333 326,0000 | 0 | 0 | 58 368,0000 | 0 | 0 | 1 435 058,0000 |
98015 | 0 | 0 | 28 212 465,0000 | 0 | 0 | 4 714 597,0000 | 0 | 0 | 5 449 591,0000 | 0 | 0 | 27 477 471,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 28 212 565,0000 | 0 | 0 | 21 299 935,0000 | 0 | 0 | 20 564 941,0000 | 0 | 0 | 27 477 571,0000 |
98050 | 0 | 0 | 1 160 069,0000 | 0 | 0 | 58 376,0000 | 0 | 0 | 333 332,0000 | 0 | 0 | 1 435 025,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 26 014 532,0000 | 0 | 0 | 26 014 532,0000 | 0 | 0 | 0,0000 |
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