Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "СОЦИУМ-БАНК"
Регистрационный номер
2881
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 | 669 | 0 | 669 | 2 534 | 0 | 2 534 | 394 | 0 | 394 | 2 809 | 0 | 2 809 |
20202 | 21 532 | 3 225 | 24 757 | 233 017 | 3 249 | 236 266 | 238 071 | 4 149 | 242 220 | 16 478 | 2 325 | 18 803 |
20209 | 0 | 0 | 0 | 8 570 | 0 | 8 570 | 8 570 | 0 | 8 570 | 0 | 0 | 0 |
30102 | 99 178 | 0 | 99 178 | 7 408 771 | 0 | 7 408 771 | 7 444 599 | 0 | 7 444 599 | 63 350 | 0 | 63 350 |
30110 | 940 | 34 925 | 35 865 | 38 947 | 109 007 | 147 954 | 33 092 | 95 436 | 128 528 | 6 795 | 48 496 | 55 291 |
30114 | 0 | 4 391 | 4 391 | 0 | 35 598 | 35 598 | 0 | 39 798 | 39 798 | 0 | 191 | 191 |
30202 | 40 561 | 0 | 40 561 | 0 | 0 | 0 | 2 347 | 0 | 2 347 | 38 214 | 0 | 38 214 |
30204 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 1 881 | 0 | 1 881 |
30213 | 6 291 | 0 | 6 291 | 169 027 | 0 | 169 027 | 174 981 | 0 | 174 981 | 337 | 0 | 337 |
30219 | 0 | 0 | 0 | 169 659 | 0 | 169 659 | 169 659 | 0 | 169 659 | 0 | 0 | 0 |
30602 | 1 465 | 0 | 1 465 | 34 536 | 0 | 34 536 | 31 883 | 0 | 31 883 | 4 118 | 0 | 4 118 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 210 000 | 0 | 210 000 | 2 055 000 | 0 | 2 055 000 | 2 100 000 | 0 | 2 100 000 | 165 000 | 0 | 165 000 |
32003 | 30 000 | 0 | 30 000 | 1 120 000 | 0 | 1 120 000 | 1 120 000 | 0 | 1 120 000 | 30 000 | 0 | 30 000 |
32004 | 50 000 | 0 | 50 000 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 50 000 | 0 | 50 000 |
44607 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45106 | 704 | 0 | 704 | 0 | 0 | 0 | 59 | 0 | 59 | 645 | 0 | 645 |
45107 | 98 032 | 0 | 98 032 | 0 | 0 | 0 | 4 036 | 0 | 4 036 | 93 996 | 0 | 93 996 |
45201 | 32 458 | 0 | 32 458 | 42 860 | 0 | 42 860 | 64 434 | 0 | 64 434 | 10 884 | 0 | 10 884 |
45204 | 156 000 | 0 | 156 000 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 52 000 | 0 | 52 000 |
45205 | 20 000 | 0 | 20 000 | 7 425 | 0 | 7 425 | 0 | 0 | 0 | 27 425 | 0 | 27 425 |
45206 | 267 180 | 0 | 267 180 | 189 310 | 0 | 189 310 | 21 480 | 0 | 21 480 | 435 010 | 0 | 435 010 |
45207 | 86 090 | 0 | 86 090 | 9 000 | 0 | 9 000 | 15 970 | 0 | 15 970 | 79 120 | 0 | 79 120 |
45504 | 0 | 2 332 | 2 332 | 0 | 68 | 68 | 0 | 1 007 | 1 007 | 0 | 1 393 | 1 393 |
45505 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 35 | 0 | 35 | 2 770 | 0 | 2 770 |
45506 | 39 536 | 0 | 39 536 | 1 300 | 0 | 1 300 | 355 | 0 | 355 | 40 481 | 0 | 40 481 |
45507 | 103 272 | 0 | 103 272 | 3 600 | 0 | 3 600 | 509 | 0 | 509 | 106 363 | 0 | 106 363 |
45811 | 0 | 0 | 0 | 9 037 | 0 | 9 037 | 9 037 | 0 | 9 037 | 0 | 0 | 0 |
45812 | 15 000 | 0 | 15 000 | 16 998 | 0 | 16 998 | 16 998 | 0 | 16 998 | 15 000 | 0 | 15 000 |
45815 | 31 | 0 | 31 | 253 | 0 | 253 | 222 | 0 | 222 | 62 | 0 | 62 |
45816 | 591 | 0 | 591 | 0 | 155 | 155 | 591 | 155 | 746 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 18 680 | 0 | 18 680 | 18 680 | 0 | 18 680 | 0 | 0 | 0 |
47408 | 4 785 | 0 | 4 785 | 408 331 | 105 167 | 513 498 | 408 871 | 95 836 | 504 707 | 4 245 | 9 331 | 13 576 |
47423 | 970 | 0 | 970 | 230 038 | 1 213 | 231 251 | 189 992 | 1 177 | 191 169 | 41 016 | 36 | 41 052 |
47427 | 1 806 | 0 | 1 806 | 11 283 | 118 | 11 401 | 11 188 | 118 | 11 306 | 1 901 | 0 | 1 901 |
50104 | 45 248 | 0 | 45 248 | 287 | 0 | 287 | 0 | 0 | 0 | 45 535 | 0 | 45 535 |
50106 | 269 373 | 0 | 269 373 | 2 575 | 0 | 2 575 | 2 367 | 0 | 2 367 | 269 581 | 0 | 269 581 |
50121 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 496 | 0 | 496 | 699 | 0 | 699 |
50605 | 3 890 | 0 | 3 890 | 6 857 | 0 | 6 857 | 3 575 | 0 | 3 575 | 7 172 | 0 | 7 172 |
50606 | 90 673 | 0 | 90 673 | 71 113 | 0 | 71 113 | 105 132 | 0 | 105 132 | 56 654 | 0 | 56 654 |
50621 | 592 | 0 | 592 | 497 | 0 | 497 | 875 | 0 | 875 | 214 | 0 | 214 |
50706 | 123 273 | 0 | 123 273 | 78 762 | 0 | 78 762 | 79 903 | 0 | 79 903 | 122 132 | 0 | 122 132 |
50721 | 229 | 0 | 229 | 572 | 0 | 572 | 703 | 0 | 703 | 98 | 0 | 98 |
51403 | 0 | 0 | 0 | 48 748 | 0 | 48 748 | 48 748 | 0 | 48 748 | 0 | 0 | 0 |
51501 | 63 009 | 0 | 63 009 | 125 756 | 0 | 125 756 | 144 064 | 0 | 144 064 | 44 701 | 0 | 44 701 |
51502 | 10 080 | 0 | 10 080 | 0 | 0 | 0 | 10 080 | 0 | 10 080 | 0 | 0 | 0 |
51503 | 120 875 | 0 | 120 875 | 5 735 | 0 | 5 735 | 75 677 | 0 | 75 677 | 50 933 | 0 | 50 933 |
51504 | 234 891 | 0 | 234 891 | 2 947 | 0 | 2 947 | 38 146 | 0 | 38 146 | 199 692 | 0 | 199 692 |
51505 | 33 136 | 0 | 33 136 | 126 264 | 0 | 126 264 | 0 | 0 | 0 | 159 400 | 0 | 159 400 |
51506 | 6 780 | 0 | 6 780 | 10 694 | 0 | 10 694 | 0 | 0 | 0 | 17 474 | 0 | 17 474 |
60302 | 0 | 0 | 0 | 8 716 | 0 | 8 716 | 81 | 0 | 81 | 8 635 | 0 | 8 635 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 4 489 | 0 | 4 489 | 4 489 | 0 | 4 489 | 27 | 0 | 27 |
60310 | 10 | 0 | 10 | 535 | 11 | 546 | 521 | 11 | 532 | 24 | 0 | 24 |
60312 | 792 | 0 | 792 | 2 898 | 0 | 2 898 | 3 042 | 0 | 3 042 | 648 | 0 | 648 |
60314 | 0 | 0 | 0 | 0 | 221 | 221 | 0 | 221 | 221 | 0 | 0 | 0 |
60315 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
60323 | 22 | 0 | 22 | 38 | 0 | 38 | 39 | 0 | 39 | 21 | 0 | 21 |
60347 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60401 | 15 765 | 0 | 15 765 | 0 | 0 | 0 | 0 | 0 | 0 | 15 765 | 0 | 15 765 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 42 | 0 | 42 | 199 | 0 | 199 | 210 | 0 | 210 | 31 | 0 | 31 |
61009 | 0 | 0 | 0 | 187 | 0 | 187 | 83 | 0 | 83 | 104 | 0 | 104 |
61210 | 0 | 0 | 0 | 335 712 | 0 | 335 712 | 335 712 | 0 | 335 712 | 0 | 0 | 0 |
61403 | 1 997 | 5 | 2 002 | 1 448 | 147 | 1 595 | 1 476 | 1 | 1 477 | 1 969 | 151 | 2 120 |
70501 | 18 190 | 0 | 18 190 | 124 | 0 | 124 | 8 716 | 0 | 8 716 | 9 598 | 0 | 9 598 |
70606 | 524 648 | 0 | 524 648 | 78 250 | 0 | 78 250 | 69 | 0 | 69 | 602 829 | 0 | 602 829 |
70607 | 13 948 | 0 | 13 948 | 9 835 | 0 | 9 835 | 9 104 | 0 | 9 104 | 14 679 | 0 | 14 679 |
70608 | 23 854 | 0 | 23 854 | 3 548 | 0 | 3 548 | 0 | 0 | 0 | 27 402 | 0 | 27 402 |
70610 | 458 | 0 | 458 | 29 | 0 | 29 | 0 | 0 | 0 | 487 | 0 | 487 |
Пассив | ||||||||||||
10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10603 | 229 | 0 | 229 | 703 | 0 | 703 | 572 | 0 | 572 | 98 | 0 | 98 |
10701 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10801 | 74 637 | 0 | 74 637 | 0 | 0 | 0 | 0 | 0 | 0 | 74 637 | 0 | 74 637 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30126 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
31302 | 15 000 | 0 | 15 000 | 1 126 800 | 0 | 1 126 800 | 1 241 800 | 0 | 1 241 800 | 130 000 | 0 | 130 000 |
31303 | 0 | 0 | 0 | 486 800 | 0 | 486 800 | 486 800 | 0 | 486 800 | 0 | 0 | 0 |
40502 | 69 | 1 | 70 | 2 | 0 | 2 | 0 | 0 | 0 | 67 | 1 | 68 |
40701 | 16 616 | 0 | 16 616 | 42 786 | 0 | 42 786 | 38 447 | 0 | 38 447 | 12 277 | 0 | 12 277 |
40702 | 1 001 275 | 7 008 | 1 008 283 | 4 485 325 | 136 509 | 4 621 834 | 4 223 495 | 135 573 | 4 359 068 | 739 445 | 6 072 | 745 517 |
40703 | 2 083 | 0 | 2 083 | 10 142 | 0 | 10 142 | 10 625 | 0 | 10 625 | 2 566 | 0 | 2 566 |
40802 | 2 814 | 0 | 2 814 | 30 608 | 0 | 30 608 | 30 343 | 0 | 30 343 | 2 549 | 0 | 2 549 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 225 | 6 596 | 8 821 | 83 424 | 1 612 | 85 036 | 97 052 | 1 555 | 98 607 | 15 853 | 6 539 | 22 392 |
40905 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 1 943 | 0 | 1 943 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 223 | 1 077 | 1 300 | 223 | 1 077 | 1 300 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 127 | 144 | 17 | 127 | 144 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 175 | 585 | 760 | 175 | 585 | 760 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 699 | 709 | 10 | 699 | 709 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42104 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 91 000 | 0 | 91 000 | 91 000 | 0 | 91 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 9 902 | 137 | 10 039 | 13 978 | 4 | 13 982 | 24 524 | 177 | 24 701 | 20 448 | 310 | 20 758 |
42304 | 9 518 | 0 | 9 518 | 4 273 | 0 | 4 273 | 3 078 | 0 | 3 078 | 8 323 | 0 | 8 323 |
42305 | 84 569 | 51 737 | 136 306 | 1 867 | 1 659 | 3 526 | 2 160 | 1 707 | 3 867 | 84 862 | 51 785 | 136 647 |
42306 | 570 824 | 2 415 | 573 239 | 27 610 | 241 | 27 851 | 27 810 | 66 | 27 876 | 571 024 | 2 240 | 573 264 |
42309 | 150 | 0 | 150 | 9 | 0 | 9 | 45 | 0 | 45 | 186 | 0 | 186 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
44615 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45115 | 987 | 0 | 987 | 41 | 0 | 41 | 0 | 0 | 0 | 946 | 0 | 946 |
45215 | 36 057 | 0 | 36 057 | 8 174 | 0 | 8 174 | 18 758 | 0 | 18 758 | 46 641 | 0 | 46 641 |
45515 | 13 746 | 0 | 13 746 | 693 | 0 | 693 | 830 | 0 | 830 | 13 883 | 0 | 13 883 |
45818 | 15 209 | 0 | 15 209 | 3 995 | 0 | 3 995 | 3 824 | 0 | 3 824 | 15 038 | 0 | 15 038 |
45918 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 348 | 6 348 | 0 | 6 348 | 6 348 | 0 | 0 | 0 |
47407 | 376 | 0 | 376 | 415 266 | 85 536 | 500 802 | 427 794 | 85 536 | 513 330 | 12 904 | 0 | 12 904 |
47411 | 7 195 | 261 | 7 456 | 5 255 | 315 | 5 570 | 6 384 | 325 | 6 709 | 8 324 | 271 | 8 595 |
47416 | 84 | 0 | 84 | 25 693 | 0 | 25 693 | 25 653 | 0 | 25 653 | 44 | 0 | 44 |
47422 | 10 930 | 0 | 10 930 | 24 537 | 1 267 | 25 804 | 37 417 | 1 298 | 38 715 | 23 810 | 31 | 23 841 |
47425 | 5 267 | 0 | 5 267 | 8 583 | 0 | 8 583 | 8 423 | 0 | 8 423 | 5 107 | 0 | 5 107 |
47426 | 1 378 | 0 | 1 378 | 475 | 0 | 475 | 1 601 | 0 | 1 601 | 2 504 | 0 | 2 504 |
47603 | 3 844 | 0 | 3 844 | 3 880 | 0 | 3 880 | 76 | 0 | 76 | 40 | 0 | 40 |
50120 | 1 255 | 0 | 1 255 | 62 | 0 | 62 | 762 | 0 | 762 | 1 955 | 0 | 1 955 |
50620 | 12 694 | 0 | 12 694 | 8 904 | 0 | 8 904 | 8 933 | 0 | 8 933 | 12 723 | 0 | 12 723 |
50719 | 13 392 | 0 | 13 392 | 3 516 | 0 | 3 516 | 3 965 | 0 | 3 965 | 13 841 | 0 | 13 841 |
50720 | 669 | 0 | 669 | 394 | 0 | 394 | 2 534 | 0 | 2 534 | 2 809 | 0 | 2 809 |
51510 | 23 239 | 0 | 23 239 | 15 475 | 0 | 15 475 | 9 420 | 0 | 9 420 | 17 184 | 0 | 17 184 |
60301 | 2 573 | 0 | 2 573 | 4 494 | 0 | 4 494 | 1 981 | 0 | 1 981 | 60 | 0 | 60 |
60305 | 1 446 | 0 | 1 446 | 7 376 | 0 | 7 376 | 7 523 | 0 | 7 523 | 1 593 | 0 | 1 593 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 1 857 | 0 | 1 857 | 2 269 | 0 | 2 269 | 425 | 0 | 425 | 13 | 0 | 13 |
60322 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 3 | 0 | 3 | 2 141 | 0 | 2 141 |
60601 | 5 946 | 0 | 5 946 | 0 | 0 | 0 | 220 | 0 | 220 | 6 166 | 0 | 6 166 |
61301 | 78 | 0 | 78 | 6 021 | 20 | 6 041 | 5 945 | 20 | 5 965 | 2 | 0 | 2 |
61304 | 330 | 0 | 330 | 67 | 0 | 67 | 65 | 0 | 65 | 328 | 0 | 328 |
70601 | 572 354 | 0 | 572 354 | 252 | 0 | 252 | 69 056 | 0 | 69 056 | 641 158 | 0 | 641 158 |
70602 | 1 787 | 0 | 1 787 | 2 084 | 0 | 2 084 | 1 210 | 0 | 1 210 | 913 | 0 | 913 |
70603 | 23 242 | 0 | 23 242 | 0 | 0 | 0 | 3 748 | 0 | 3 748 | 26 990 | 0 | 26 990 |
70605 | 405 | 0 | 405 | 0 | 0 | 0 | 65 | 0 | 65 | 470 | 0 | 470 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 198 | 0 | 3 198 | 10 459 | 0 | 10 459 | 5 865 | 0 | 5 865 | 7 792 | 0 | 7 792 |
90902 | 24 577 | 0 | 24 577 | 2 565 | 0 | 2 565 | 9 634 | 0 | 9 634 | 17 508 | 0 | 17 508 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 200 996 | 0 | 200 996 | 100 498 | 0 | 100 498 | 100 498 | 0 | 100 498 |
91414 | 1 322 092 | 0 | 1 322 092 | 36 015 | 0 | 36 015 | 39 460 | 0 | 39 460 | 1 318 647 | 0 | 1 318 647 |
91604 | 746 | 0 | 746 | 61 | 0 | 61 | 0 | 0 | 0 | 807 | 0 | 807 |
99998 | 1 177 266 | 0 | 1 177 266 | 168 508 | 0 | 168 508 | 185 046 | 0 | 185 046 | 1 160 728 | 0 | 1 160 728 |
Пассив | ||||||||||||
91312 | 946 878 | 0 | 946 878 | 16 000 | 0 | 16 000 | 40 713 | 0 | 40 713 | 971 591 | 0 | 971 591 |
91313 | 71 996 | 0 | 71 996 | 0 | 0 | 0 | 0 | 0 | 0 | 71 996 | 0 | 71 996 |
91315 | 5 695 | 0 | 5 695 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 3 645 | 0 | 3 645 |
91316 | 12 193 | 0 | 12 193 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 7 793 | 0 | 7 793 |
91317 | 136 767 | 0 | 136 767 | 162 595 | 0 | 162 595 | 127 734 | 0 | 127 734 | 101 906 | 0 | 101 906 |
91507 | 3 707 | 0 | 3 707 | 0 | 0 | 0 | 43 | 0 | 43 | 3 750 | 0 | 3 750 |
91508 | 30 | 0 | 30 | 1 | 0 | 1 | 18 | 0 | 18 | 47 | 0 | 47 |
99999 | 1 350 615 | 0 | 1 350 615 | 155 457 | 0 | 155 457 | 250 096 | 0 | 250 096 | 1 445 254 | 0 | 1 445 254 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 1 059 | 0 | 1 059 | 7 516 | 0 | 7 516 | 8 429 | 0 | 8 429 | 146 | 0 | 146 |
93302 | 0 | 0 | 0 | 26 207 | 0 | 26 207 | 24 912 | 0 | 24 912 | 1 295 | 0 | 1 295 |
93303 | 0 | 0 | 0 | 22 096 | 0 | 22 096 | 20 939 | 0 | 20 939 | 1 157 | 0 | 1 157 |
93307 | 0 | 1 731 | 1 731 | 3 110 | 28 198 | 31 308 | 3 110 | 29 929 | 33 039 | 0 | 0 | 0 |
93501 | 83 | 0 | 83 | 10 557 | 0 | 10 557 | 10 368 | 0 | 10 368 | 272 | 0 | 272 |
93502 | 653 | 0 | 653 | 21 509 | 0 | 21 509 | 21 965 | 0 | 21 965 | 197 | 0 | 197 |
93503 | 5 141 | 0 | 5 141 | 42 228 | 0 | 42 228 | 45 775 | 0 | 45 775 | 1 594 | 0 | 1 594 |
93801 | 11 | 0 | 11 | 267 | 0 | 267 | 278 | 0 | 278 | 0 | 0 | 0 |
94001 | 125 | 0 | 125 | 790 | 0 | 790 | 912 | 0 | 912 | 3 | 0 | 3 |
Пассив | ||||||||||||
96301 | 14 | 0 | 14 | 2 860 | 0 | 2 860 | 3 118 | 0 | 3 118 | 272 | 0 | 272 |
96302 | 689 | 0 | 689 | 16 324 | 0 | 16 324 | 15 635 | 0 | 15 635 | 0 | 0 | 0 |
96303 | 5 230 | 0 | 5 230 | 53 790 | 0 | 53 790 | 50 265 | 0 | 50 265 | 1 705 | 0 | 1 705 |
96304 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
96501 | 1 059 | 0 | 1 059 | 21 615 | 0 | 21 615 | 20 871 | 0 | 20 871 | 315 | 0 | 315 |
96502 | 0 | 0 | 0 | 31 720 | 0 | 31 720 | 34 006 | 0 | 34 006 | 2 286 | 0 | 2 286 |
96503 | 0 | 0 | 0 | 3 612 | 0 | 3 612 | 3 612 | 0 | 3 612 | 0 | 0 | 0 |
96506 | 1 587 | 0 | 1 587 | 14 134 | 0 | 14 134 | 12 547 | 0 | 12 547 | 0 | 0 | 0 |
96507 | 156 | 0 | 156 | 31 811 | 0 | 31 811 | 31 655 | 0 | 31 655 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
97001 | 68 | 0 | 68 | 2 411 | 0 | 2 411 | 2 429 | 0 | 2 429 | 86 | 0 | 86 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 24,0000 | 0 | 0 | 15,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 591 024 192,0000 | 0 | 0 | 507 034 233,0000 | 0 | 0 | 360 939 921,0000 | 0 | 0 | 737 118 504,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 37 771 842,0000 | 0 | 0 | 15 207 357,0000 | 0 | 0 | 41 695 060,0000 | 0 | 0 | 64 259 545,0000 |
98050 | 0 | 0 | 549 802 328,0000 | 0 | 0 | 345 532 034,0000 | 0 | 0 | 468 490 515,0000 | 0 | 0 | 672 760 809,0000 |
98070 | 0 | 0 | 3 450 063,0000 | 0 | 0 | 4 833 363,0000 | 0 | 0 | 1 481 500,0000 | 0 | 0 | 98 200,0000 |
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