Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 886 | 0 | 886 | 0 | 0 | 0 | 132 | 0 | 132 | 754 | 0 | 754 |
20202 | 103 991 | 38 118 | 142 109 | 2 708 912 | 47 777 | 2 756 689 | 2 706 445 | 56 498 | 2 762 943 | 106 458 | 29 397 | 135 855 |
20207 | 0 | 0 | 0 | 36 586 | 0 | 36 586 | 36 586 | 0 | 36 586 | 0 | 0 | 0 |
20208 | 31 294 | 0 | 31 294 | 66 745 | 0 | 66 745 | 70 302 | 0 | 70 302 | 27 737 | 0 | 27 737 |
20209 | 8 316 | 0 | 8 316 | 1 733 353 | 10 539 | 1 743 892 | 1 735 402 | 10 539 | 1 745 941 | 6 267 | 0 | 6 267 |
30102 | 132 920 | 0 | 132 920 | 4 712 011 | 0 | 4 712 011 | 4 698 317 | 0 | 4 698 317 | 146 614 | 0 | 146 614 |
30110 | 87 118 | 28 714 | 115 832 | 3 109 940 | 15 620 | 3 125 560 | 3 188 575 | 20 333 | 3 208 908 | 8 483 | 24 001 | 32 484 |
30114 | 0 | 103 810 | 103 810 | 0 | 71 530 | 71 530 | 0 | 71 102 | 71 102 | 0 | 104 238 | 104 238 |
30202 | 38 259 | 0 | 38 259 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 39 825 | 0 | 39 825 |
30204 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 5 | 0 | 5 | 2 349 | 0 | 2 349 |
30210 | 0 | 0 | 0 | 14 250 | 0 | 14 250 | 14 250 | 0 | 14 250 | 0 | 0 | 0 |
30213 | 94 | 0 | 94 | 81 | 0 | 81 | 0 | 0 | 0 | 175 | 0 | 175 |
30233 | 51 | 4 | 55 | 38 753 | 1 173 | 39 926 | 38 751 | 1 173 | 39 924 | 53 | 4 | 57 |
30302 | 1 921 656 | 856 | 1 922 512 | 783 034 | 34 | 783 068 | 611 434 | 32 | 611 466 | 2 093 256 | 858 | 2 094 114 |
30402 | 2 300 | 0 | 2 300 | 10 324 | 0 | 10 324 | 11 603 | 0 | 11 603 | 1 021 | 0 | 1 021 |
30404 | 0 | 0 | 0 | 9 787 | 0 | 9 787 | 9 787 | 0 | 9 787 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
30602 | 8 677 | 0 | 8 677 | 17 021 | 0 | 17 021 | 17 139 | 0 | 17 139 | 8 559 | 0 | 8 559 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 |
32003 | 50 000 | 0 | 50 000 | 220 000 | 0 | 220 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 |
32007 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32201 | 0 | 1 232 | 1 232 | 0 | 55 | 55 | 0 | 34 | 34 | 0 | 1 253 | 1 253 |
32202 | 0 | 0 | 0 | 101 931 | 0 | 101 931 | 50 959 | 0 | 50 959 | 50 972 | 0 | 50 972 |
32203 | 0 | 0 | 0 | 254 512 | 0 | 254 512 | 254 512 | 0 | 254 512 | 0 | 0 | 0 |
32204 | 50 719 | 0 | 50 719 | 0 | 0 | 0 | 50 719 | 0 | 50 719 | 0 | 0 | 0 |
45107 | 5 721 | 0 | 5 721 | 0 | 0 | 0 | 0 | 0 | 0 | 5 721 | 0 | 5 721 |
45203 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
45204 | 82 587 | 0 | 82 587 | 37 721 | 0 | 37 721 | 48 330 | 0 | 48 330 | 71 978 | 0 | 71 978 |
45205 | 206 145 | 0 | 206 145 | 22 723 | 0 | 22 723 | 78 490 | 0 | 78 490 | 150 378 | 0 | 150 378 |
45206 | 106 362 | 0 | 106 362 | 34 347 | 0 | 34 347 | 36 496 | 0 | 36 496 | 104 213 | 0 | 104 213 |
45207 | 547 085 | 34 635 | 581 720 | 32 596 | 1 117 | 33 713 | 45 407 | 13 150 | 58 557 | 534 274 | 22 602 | 556 876 |
45208 | 399 546 | 8 545 | 408 091 | 32 700 | 8 869 | 41 569 | 12 566 | 579 | 13 145 | 419 680 | 16 835 | 436 515 |
45307 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45404 | 11 652 | 0 | 11 652 | 4 774 | 0 | 4 774 | 6 846 | 0 | 6 846 | 9 580 | 0 | 9 580 |
45405 | 42 891 | 0 | 42 891 | 5 856 | 0 | 5 856 | 10 002 | 0 | 10 002 | 38 745 | 0 | 38 745 |
45406 | 9 331 | 0 | 9 331 | 471 | 0 | 471 | 6 428 | 0 | 6 428 | 3 374 | 0 | 3 374 |
45407 | 36 897 | 0 | 36 897 | 1 500 | 0 | 1 500 | 13 297 | 0 | 13 297 | 25 100 | 0 | 25 100 |
45408 | 1 435 | 0 | 1 435 | 800 | 0 | 800 | 100 | 0 | 100 | 2 135 | 0 | 2 135 |
45502 | 1 440 000 | 0 | 1 440 000 | 1 740 000 | 0 | 1 740 000 | 1 540 000 | 0 | 1 540 000 | 1 640 000 | 0 | 1 640 000 |
45505 | 240 015 | 0 | 240 015 | 35 | 0 | 35 | 9 | 0 | 9 | 240 041 | 0 | 240 041 |
45506 | 56 767 | 0 | 56 767 | 12 400 | 0 | 12 400 | 3 405 | 0 | 3 405 | 65 762 | 0 | 65 762 |
45507 | 343 977 | 0 | 343 977 | 0 | 0 | 0 | 4 487 | 0 | 4 487 | 339 490 | 0 | 339 490 |
45812 | 291 333 | 1 370 | 292 703 | 17 734 | 2 607 | 20 341 | 15 371 | 361 | 15 732 | 293 696 | 3 616 | 297 312 |
45814 | 47 635 | 0 | 47 635 | 9 217 | 0 | 9 217 | 417 | 0 | 417 | 56 435 | 0 | 56 435 |
45815 | 18 841 | 0 | 18 841 | 490 | 0 | 490 | 572 | 0 | 572 | 18 759 | 0 | 18 759 |
45817 | 0 | 21 535 | 21 535 | 0 | 953 | 953 | 0 | 587 | 587 | 0 | 21 901 | 21 901 |
45912 | 20 820 | 0 | 20 820 | 2 255 | 0 | 2 255 | 1 530 | 0 | 1 530 | 21 545 | 0 | 21 545 |
45913 | 446 | 0 | 446 | 418 | 0 | 418 | 0 | 0 | 0 | 864 | 0 | 864 |
45914 | 3 661 | 0 | 3 661 | 70 | 0 | 70 | 9 | 0 | 9 | 3 722 | 0 | 3 722 |
45915 | 786 | 0 | 786 | 94 | 0 | 94 | 94 | 0 | 94 | 786 | 0 | 786 |
47106 | 253 213 | 0 | 253 213 | 0 | 0 | 0 | 190 | 0 | 190 | 253 023 | 0 | 253 023 |
47404 | 2 817 | 0 | 2 817 | 413 634 | 57 964 | 471 598 | 414 519 | 57 964 | 472 483 | 1 932 | 0 | 1 932 |
47408 | 0 | 0 | 0 | 64 574 | 51 628 | 116 202 | 64 574 | 51 628 | 116 202 | 0 | 0 | 0 |
47423 | 16 630 | 277 | 16 907 | 9 859 | 11 381 | 21 240 | 9 739 | 11 376 | 21 115 | 16 750 | 282 | 17 032 |
47427 | 41 599 | 186 | 41 785 | 15 087 | 8 | 15 095 | 12 766 | 11 | 12 777 | 43 920 | 183 | 44 103 |
47802 | 274 749 | 0 | 274 749 | 0 | 0 | 0 | 0 | 0 | 0 | 274 749 | 0 | 274 749 |
50205 | 216 581 | 0 | 216 581 | 1 416 | 0 | 1 416 | 819 | 0 | 819 | 217 178 | 0 | 217 178 |
50221 | 9 831 | 0 | 9 831 | 3 | 0 | 3 | 821 | 0 | 821 | 9 013 | 0 | 9 013 |
50605 | 0 | 0 | 0 | 677 | 0 | 677 | 421 | 0 | 421 | 256 | 0 | 256 |
50606 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 1 579 | 0 | 1 579 | 517 | 0 | 517 |
50621 | 0 | 0 | 0 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 |
50706 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
51501 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
51505 | 5 080 | 0 | 5 080 | 10 | 0 | 10 | 1 016 | 0 | 1 016 | 4 074 | 0 | 4 074 |
51506 | 32 716 | 0 | 32 716 | 80 | 0 | 80 | 0 | 0 | 0 | 32 796 | 0 | 32 796 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 2 079 | 0 | 2 079 | 283 | 0 | 283 | 430 | 0 | 430 | 1 932 | 0 | 1 932 |
60306 | 7 875 | 0 | 7 875 | 1 255 | 0 | 1 255 | 9 121 | 0 | 9 121 | 9 | 0 | 9 |
60308 | 276 | 0 | 276 | 949 | 0 | 949 | 775 | 0 | 775 | 450 | 0 | 450 |
60310 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
60312 | 257 671 | 0 | 257 671 | 15 108 | 0 | 15 108 | 11 594 | 0 | 11 594 | 261 185 | 0 | 261 185 |
60314 | 887 | 0 | 887 | 19 | 0 | 19 | 315 | 0 | 315 | 591 | 0 | 591 |
60323 | 5 455 | 1 196 | 6 651 | 297 | 48 | 345 | 341 | 73 | 414 | 5 411 | 1 171 | 6 582 |
60401 | 901 867 | 0 | 901 867 | 1 211 | 0 | 1 211 | 997 | 0 | 997 | 902 081 | 0 | 902 081 |
60404 | 15 969 | 0 | 15 969 | 0 | 0 | 0 | 2 | 0 | 2 | 15 967 | 0 | 15 967 |
60701 | 237 519 | 0 | 237 519 | 660 | 0 | 660 | 187 | 0 | 187 | 237 992 | 0 | 237 992 |
60702 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 69 | 0 | 69 | 27 | 0 | 27 | 13 | 0 | 13 | 83 | 0 | 83 |
61008 | 2 141 | 0 | 2 141 | 1 264 | 0 | 1 264 | 980 | 0 | 980 | 2 425 | 0 | 2 425 |
61009 | 388 | 0 | 388 | 1 168 | 0 | 1 168 | 173 | 0 | 173 | 1 383 | 0 | 1 383 |
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 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 056 | 0 | 3 056 | 3 056 | 0 | 3 056 | 0 | 0 | 0 |
61403 | 4 769 | 0 | 4 769 | 44 | 0 | 44 | 222 | 0 | 222 | 4 591 | 0 | 4 591 |
70606 | 1 321 882 | 0 | 1 321 882 | 162 841 | 0 | 162 841 | 40 026 | 0 | 40 026 | 1 444 697 | 0 | 1 444 697 |
70607 | 0 | 0 | 0 | 52 | 0 | 52 | 3 | 0 | 3 | 49 | 0 | 49 |
70608 | 235 487 | 0 | 235 487 | 19 638 | 0 | 19 638 | 171 | 0 | 171 | 254 954 | 0 | 254 954 |
70611 | 17 067 | 0 | 17 067 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 18 643 | 0 | 18 643 |
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 | 9 831 | 0 | 9 831 | 821 | 0 | 821 | 3 | 0 | 3 | 9 013 | 0 | 9 013 |
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 | 48 | 0 | 48 | 4 661 | 0 | 4 661 | 4 680 | 0 | 4 680 | 67 | 0 | 67 |
30222 | 0 | 0 | 0 | 10 526 | 0 | 10 526 | 10 526 | 0 | 10 526 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 4 230 | 0 | 4 230 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 20 932 | 0 | 20 932 | 20 932 | 0 | 20 932 | 0 | 0 | 0 |
30301 | 1 921 656 | 856 | 1 922 512 | 611 434 | 32 | 611 466 | 783 034 | 34 | 783 068 | 2 093 256 | 858 | 2 094 114 |
30408 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
30601 | 8 362 | 0 | 8 362 | 14 363 | 0 | 14 363 | 12 283 | 0 | 12 283 | 6 282 | 0 | 6 282 |
31409 | 0 | 5 288 | 5 288 | 0 | 314 | 314 | 0 | 171 | 171 | 0 | 5 145 | 5 145 |
40116 | 92 | 0 | 92 | 423 | 0 | 423 | 443 | 0 | 443 | 112 | 0 | 112 |
40404 | 15 824 | 0 | 15 824 | 40 630 | 0 | 40 630 | 43 958 | 0 | 43 958 | 19 152 | 0 | 19 152 |
40502 | 5 361 | 1 | 5 362 | 36 445 | 0 | 36 445 | 40 385 | 0 | 40 385 | 9 301 | 1 | 9 302 |
40503 | 0 | 12 844 | 12 844 | 0 | 737 | 737 | 0 | 683 | 683 | 0 | 12 790 | 12 790 |
40602 | 89 027 | 2 049 | 91 076 | 140 554 | 111 | 140 665 | 138 106 | 71 | 138 177 | 86 579 | 2 009 | 88 588 |
40701 | 392 | 3 | 395 | 5 226 | 0 | 5 226 | 5 662 | 0 | 5 662 | 828 | 3 | 831 |
40702 | 1 089 142 | 15 386 | 1 104 528 | 4 816 145 | 72 590 | 4 888 735 | 4 727 623 | 61 997 | 4 789 620 | 1 000 620 | 4 793 | 1 005 413 |
40703 | 193 226 | 5 362 | 198 588 | 191 422 | 146 | 191 568 | 175 322 | 240 | 175 562 | 177 126 | 5 456 | 182 582 |
40802 | 150 087 | 1 | 150 088 | 787 777 | 0 | 787 777 | 792 381 | 0 | 792 381 | 154 691 | 1 | 154 692 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 117 | 40 | 1 157 | 1 631 | 39 | 1 670 | 1 945 | 1 | 1 946 | 1 431 | 2 | 1 433 |
40817 | 75 612 | 1 251 | 76 863 | 83 164 | 385 | 83 549 | 78 035 | 206 | 78 241 | 70 483 | 1 072 | 71 555 |
40820 | 6 215 | 17 | 6 232 | 6 090 | 0 | 6 090 | 379 | 1 | 380 | 504 | 18 | 522 |
40905 | 212 | 0 | 212 | 6 452 | 0 | 6 452 | 6 316 | 0 | 6 316 | 76 | 0 | 76 |
40906 | 4 077 | 0 | 4 077 | 239 795 | 0 | 239 795 | 239 155 | 0 | 239 155 | 3 437 | 0 | 3 437 |
40909 | 0 | 181 | 181 | 122 | 5 569 | 5 691 | 274 | 5 708 | 5 982 | 152 | 320 | 472 |
40910 | 0 | 0 | 0 | 13 | 56 | 69 | 13 | 56 | 69 | 0 | 0 | 0 |
40911 | 10 199 | 0 | 10 199 | 356 256 | 0 | 356 256 | 355 588 | 0 | 355 588 | 9 531 | 0 | 9 531 |
40912 | 0 | 5 | 5 | 775 | 2 919 | 3 694 | 775 | 2 919 | 3 694 | 0 | 5 | 5 |
40913 | 0 | 1 | 1 | 168 | 2 729 | 2 897 | 168 | 2 729 | 2 897 | 0 | 1 | 1 |
41803 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42103 | 28 510 | 0 | 28 510 | 18 500 | 0 | 18 500 | 12 010 | 0 | 12 010 | 22 020 | 0 | 22 020 |
42104 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 9 201 | 51 723 | 60 924 | 0 | 3 070 | 3 070 | 10 000 | 1 669 | 11 669 | 19 201 | 50 322 | 69 523 |
42106 | 29 100 | 0 | 29 100 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 23 100 | 0 | 23 100 |
42205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 200 | 0 | 200 | 1 500 | 0 | 1 500 |
42206 | 9 277 | 5 037 | 14 314 | 500 | 137 | 637 | 175 | 223 | 398 | 8 952 | 5 123 | 14 075 |
42301 | 142 287 | 14 345 | 156 632 | 10 552 159 | 28 892 | 10 581 051 | 10 555 155 | 34 910 | 10 590 065 | 145 283 | 20 363 | 165 646 |
42303 | 5 887 | 0 | 5 887 | 5 130 | 0 | 5 130 | 2 407 | 0 | 2 407 | 3 164 | 0 | 3 164 |
42304 | 31 146 | 18 034 | 49 180 | 11 950 | 4 447 | 16 397 | 17 372 | 2 186 | 19 558 | 36 568 | 15 773 | 52 341 |
42305 | 107 925 | 67 488 | 175 413 | 22 522 | 11 144 | 33 666 | 22 495 | 6 779 | 29 274 | 107 898 | 63 123 | 171 021 |
42306 | 3 271 666 | 34 972 | 3 306 638 | 402 723 | 6 464 | 409 187 | 542 677 | 4 642 | 547 319 | 3 411 620 | 33 150 | 3 444 770 |
42307 | 25 295 | 28 | 25 323 | 1 717 | 1 | 1 718 | 3 169 | 1 | 3 170 | 26 747 | 28 | 26 775 |
42309 | 146 | 0 | 146 | 92 | 0 | 92 | 0 | 0 | 0 | 54 | 0 | 54 |
42601 | 45 | 11 | 56 | 130 | 0 | 130 | 95 | 0 | 95 | 10 | 11 | 21 |
42606 | 1 264 | 0 | 1 264 | 29 | 0 | 29 | 9 | 0 | 9 | 1 244 | 0 | 1 244 |
45115 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
45215 | 36 026 | 0 | 36 026 | 4 991 | 0 | 4 991 | 4 631 | 0 | 4 631 | 35 666 | 0 | 35 666 |
45315 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45415 | 1 698 | 0 | 1 698 | 1 541 | 0 | 1 541 | 6 | 0 | 6 | 163 | 0 | 163 |
45515 | 42 452 | 0 | 42 452 | 38 471 | 0 | 38 471 | 40 622 | 0 | 40 622 | 44 603 | 0 | 44 603 |
45818 | 161 018 | 0 | 161 018 | 11 617 | 0 | 11 617 | 5 479 | 0 | 5 479 | 154 880 | 0 | 154 880 |
45918 | 4 696 | 0 | 4 696 | 21 | 0 | 21 | 41 | 0 | 41 | 4 716 | 0 | 4 716 |
47108 | 88 950 | 0 | 88 950 | 0 | 0 | 0 | 0 | 0 | 0 | 88 950 | 0 | 88 950 |
47405 | 358 | 0 | 358 | 8 | 0 | 8 | 0 | 0 | 0 | 350 | 0 | 350 |
47407 | 3 | 0 | 3 | 51 736 | 70 559 | 122 295 | 52 421 | 70 559 | 122 980 | 688 | 0 | 688 |
47411 | 22 050 | 3 004 | 25 054 | 5 246 | 673 | 5 919 | 3 928 | 509 | 4 437 | 20 732 | 2 840 | 23 572 |
47416 | 1 448 | 0 | 1 448 | 16 592 | 273 | 16 865 | 15 728 | 273 | 16 001 | 584 | 0 | 584 |
47422 | 1 108 | 1 974 | 3 082 | 88 731 | 9 185 | 97 916 | 88 260 | 9 227 | 97 487 | 637 | 2 016 | 2 653 |
47425 | 6 892 | 0 | 6 892 | 229 | 0 | 229 | 309 | 0 | 309 | 6 972 | 0 | 6 972 |
47426 | 1 262 | 222 | 1 484 | 259 | 13 | 272 | 309 | 152 | 461 | 1 312 | 361 | 1 673 |
47804 | 28 042 | 0 | 28 042 | 0 | 0 | 0 | 0 | 0 | 0 | 28 042 | 0 | 28 042 |
50220 | 528 | 0 | 528 | 27 | 0 | 27 | 0 | 0 | 0 | 501 | 0 | 501 |
50408 | 698 | 0 | 698 | 18 | 0 | 18 | 91 | 0 | 91 | 771 | 0 | 771 |
50620 | 0 | 0 | 0 | 2 | 0 | 2 | 53 | 0 | 53 | 51 | 0 | 51 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 358 | 0 | 358 | 105 | 0 | 105 | 0 | 0 | 0 | 253 | 0 | 253 |
51510 | 8 162 | 0 | 8 162 | 220 | 0 | 220 | 0 | 0 | 0 | 7 942 | 0 | 7 942 |
52301 | 13 472 | 0 | 13 472 | 10 790 | 0 | 10 790 | 36 240 | 0 | 36 240 | 38 922 | 0 | 38 922 |
52302 | 0 | 0 | 0 | 500 | 0 | 500 | 26 126 | 0 | 26 126 | 25 626 | 0 | 25 626 |
52303 | 14 460 | 0 | 14 460 | 44 403 | 0 | 44 403 | 74 920 | 0 | 74 920 | 44 977 | 0 | 44 977 |
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 | 1 123 | 0 | 1 123 | 7 800 | 0 | 7 800 | 10 073 | 0 | 10 073 | 3 396 | 0 | 3 396 |
60305 | 19 | 0 | 19 | 15 042 | 0 | 15 042 | 15 095 | 0 | 15 095 | 72 | 0 | 72 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 319 | 0 | 319 | 355 | 0 | 355 | 350 | 0 | 350 | 314 | 0 | 314 |
60311 | 401 | 0 | 401 | 6 494 | 0 | 6 494 | 8 131 | 0 | 8 131 | 2 038 | 0 | 2 038 |
60313 | 0 | 43 | 43 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 42 | 42 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 141 | 0 | 141 | 230 | 0 | 230 | 228 | 0 | 228 | 139 | 0 | 139 |
60324 | 9 854 | 0 | 9 854 | 34 | 0 | 34 | 27 | 0 | 27 | 9 847 | 0 | 9 847 |
60601 | 191 956 | 0 | 191 956 | 139 | 0 | 139 | 2 101 | 0 | 2 101 | 193 918 | 0 | 193 918 |
61301 | 2 564 | 0 | 2 564 | 2 564 | 0 | 2 564 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 |
61304 | 118 | 0 | 118 | 11 | 0 | 11 | 7 | 0 | 7 | 114 | 0 | 114 |
70601 | 1 344 262 | 0 | 1 344 262 | 55 470 | 0 | 55 470 | 180 089 | 0 | 180 089 | 1 468 881 | 0 | 1 468 881 |
70602 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70603 | 234 603 | 0 | 234 603 | 167 | 0 | 167 | 19 487 | 0 | 19 487 | 253 923 | 0 | 253 923 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90704 | 0 | 0 | 0 | 4 786 | 0 | 4 786 | 4 786 | 0 | 4 786 | 0 | 0 | 0 |
90901 | 820 580 | 0 | 820 580 | 96 753 | 0 | 96 753 | 90 093 | 0 | 90 093 | 827 240 | 0 | 827 240 |
90902 | 4 999 207 | 9 | 4 999 216 | 320 378 | 0 | 320 378 | 212 888 | 0 | 212 888 | 5 106 697 | 9 | 5 106 706 |
91202 | 225 343 | 0 | 225 343 | 20 697 | 0 | 20 697 | 20 010 | 0 | 20 010 | 226 030 | 0 | 226 030 |
91203 | 1 196 | 0 | 1 196 | 9 | 0 | 9 | 9 | 0 | 9 | 1 196 | 0 | 1 196 |
91207 | 23 | 0 | 23 | 2 | 0 | 2 | 2 | 0 | 2 | 23 | 0 | 23 |
91414 | 10 026 077 | 177 356 | 10 203 433 | 164 809 | 38 719 | 203 528 | 630 551 | 32 957 | 663 508 | 9 560 335 | 183 118 | 9 743 453 |
91418 | 274 749 | 0 | 274 749 | 0 | 0 | 0 | 0 | 0 | 0 | 274 749 | 0 | 274 749 |
91501 | 32 728 | 0 | 32 728 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 29 948 | 0 | 29 948 |
91502 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91604 | 128 446 | 0 | 128 446 | 5 019 | 0 | 5 019 | 387 | 0 | 387 | 133 078 | 0 | 133 078 |
91704 | 5 222 | 0 | 5 222 | 431 | 0 | 431 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
91802 | 53 305 | 0 | 53 305 | 0 | 0 | 0 | 442 | 0 | 442 | 52 863 | 0 | 52 863 |
91803 | 6 217 | 0 | 6 217 | 0 | 0 | 0 | 0 | 0 | 0 | 6 217 | 0 | 6 217 |
99998 | 9 876 160 | 0 | 9 876 160 | 5 770 230 | 0 | 5 770 230 | 5 374 983 | 0 | 5 374 983 | 10 271 407 | 0 | 10 271 407 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 1 561 | 0 | 1 561 | 0 | 0 | 0 |
91311 | 3 151 369 | 0 | 3 151 369 | 3 080 000 | 0 | 3 080 000 | 3 480 000 | 0 | 3 480 000 | 3 551 369 | 0 | 3 551 369 |
91312 | 6 648 254 | 0 | 6 648 254 | 1 796 117 | 0 | 1 796 117 | 1 788 633 | 0 | 1 788 633 | 6 640 770 | 0 | 6 640 770 |
91314 | 56 354 | 0 | 56 354 | 395 596 | 0 | 395 596 | 395 872 | 0 | 395 872 | 56 630 | 0 | 56 630 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 |
91316 | 63 | 0 | 63 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 63 | 0 | 63 |
91317 | 12 007 | 0 | 12 007 | 98 709 | 0 | 98 709 | 100 476 | 0 | 100 476 | 13 774 | 0 | 13 774 |
91507 | 8 113 | 0 | 8 113 | 0 | 0 | 0 | 0 | 0 | 0 | 8 113 | 0 | 8 113 |
99999 | 16 750 538 | 0 | 16 750 538 | 994 901 | 0 | 994 901 | 651 599 | 0 | 651 599 | 16 407 236 | 0 | 16 407 236 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 61,0000 |
98010 | 0 | 0 | 1 431 786,0000 | 0 | 0 | 5 941 746,0000 | 0 | 0 | 3 428 559,0000 | 0 | 0 | 3 944 973,0000 |
98015 | 0 | 0 | 19 990 503,0000 | 0 | 0 | 3 668 320,0000 | 0 | 0 | 5 706 083,0000 | 0 | 0 | 17 952 740,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 990 603,0000 | 0 | 0 | 25 024 629,0000 | 0 | 0 | 22 986 866,0000 | 0 | 0 | 17 952 840,0000 |
98050 | 0 | 0 | 1 431 748,0000 | 0 | 0 | 3 428 560,0000 | 0 | 0 | 5 941 746,0000 | 0 | 0 | 3 944 934,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 28 692 949,0000 | 0 | 0 | 28 692 949,0000 | 0 | 0 | 0,0000 |
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