Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 18 560 | 0 | 18 560 | 339 | 0 | 339 | 2 107 | 0 | 2 107 | 16 792 | 0 | 16 792 |
20202 | 95 351 | 70 411 | 165 762 | 3 447 062 | 69 207 | 3 516 269 | 3 435 756 | 59 633 | 3 495 389 | 106 657 | 79 985 | 186 642 |
20207 | 0 | 0 | 0 | 165 868 | 0 | 165 868 | 165 868 | 0 | 165 868 | 0 | 0 | 0 |
20208 | 60 176 | 0 | 60 176 | 119 305 | 0 | 119 305 | 129 106 | 0 | 129 106 | 50 375 | 0 | 50 375 |
20209 | 25 786 | 0 | 25 786 | 2 690 311 | 12 909 | 2 703 220 | 2 686 362 | 12 909 | 2 699 271 | 29 735 | 0 | 29 735 |
30102 | 211 611 | 0 | 211 611 | 5 054 734 | 0 | 5 054 734 | 5 154 333 | 0 | 5 154 333 | 112 012 | 0 | 112 012 |
30110 | 82 643 | 49 460 | 132 103 | 2 003 428 | 22 245 | 2 025 673 | 1 864 841 | 26 694 | 1 891 535 | 221 230 | 45 011 | 266 241 |
30114 | 0 | 84 891 | 84 891 | 0 | 203 105 | 203 105 | 0 | 200 914 | 200 914 | 0 | 87 082 | 87 082 |
30202 | 7 143 | 0 | 7 143 | 35 | 0 | 35 | 0 | 0 | 0 | 7 178 | 0 | 7 178 |
30204 | 594 | 0 | 594 | 0 | 0 | 0 | 1 | 0 | 1 | 593 | 0 | 593 |
30210 | 0 | 0 | 0 | 8 450 | 0 | 8 450 | 8 450 | 0 | 8 450 | 0 | 0 | 0 |
30213 | 370 | 0 | 370 | 282 | 0 | 282 | 0 | 0 | 0 | 652 | 0 | 652 |
30233 | 58 | 0 | 58 | 155 804 | 1 247 | 157 051 | 155 807 | 1 247 | 157 054 | 55 | 0 | 55 |
30302 | 535 545 | 5 055 | 540 600 | 695 140 | 117 | 695 257 | 715 335 | 434 | 715 769 | 515 350 | 4 738 | 520 088 |
30402 | 930 | 0 | 930 | 40 489 | 0 | 40 489 | 39 909 | 0 | 39 909 | 1 510 | 0 | 1 510 |
30404 | 0 | 0 | 0 | 46 161 | 0 | 46 161 | 46 161 | 0 | 46 161 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 28 387 | 0 | 28 387 | 28 387 | 0 | 28 387 | 0 | 0 | 0 |
30602 | 3 643 | 0 | 3 643 | 159 496 | 0 | 159 496 | 146 460 | 0 | 146 460 | 16 679 | 0 | 16 679 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 330 | 1 330 | 0 | 30 | 30 | 0 | 120 | 120 | 0 | 1 240 | 1 240 |
44906 | 4 140 | 0 | 4 140 | 2 000 | 0 | 2 000 | 1 920 | 0 | 1 920 | 4 220 | 0 | 4 220 |
44907 | 26 400 | 0 | 26 400 | 0 | 0 | 0 | 8 575 | 0 | 8 575 | 17 825 | 0 | 17 825 |
45004 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45106 | 35 808 | 0 | 35 808 | 0 | 0 | 0 | 990 | 0 | 990 | 34 818 | 0 | 34 818 |
45107 | 11 780 | 0 | 11 780 | 483 | 0 | 483 | 924 | 0 | 924 | 11 339 | 0 | 11 339 |
45203 | 0 | 0 | 0 | 11 625 | 0 | 11 625 | 500 | 0 | 500 | 11 125 | 0 | 11 125 |
45204 | 388 026 | 0 | 388 026 | 376 146 | 57 580 | 433 726 | 248 217 | 1 189 | 249 406 | 515 955 | 56 391 | 572 346 |
45205 | 737 034 | 0 | 737 034 | 141 340 | 0 | 141 340 | 297 184 | 0 | 297 184 | 581 190 | 0 | 581 190 |
45206 | 452 939 | 0 | 452 939 | 63 182 | 0 | 63 182 | 67 275 | 0 | 67 275 | 448 846 | 0 | 448 846 |
45207 | 979 310 | 49 950 | 1 029 260 | 20 700 | 1 033 | 21 733 | 59 777 | 1 558 | 61 335 | 940 233 | 49 425 | 989 658 |
45208 | 271 139 | 0 | 271 139 | 5 410 | 0 | 5 410 | 100 | 0 | 100 | 276 449 | 0 | 276 449 |
45304 | 13 500 | 0 | 13 500 | 7 250 | 0 | 7 250 | 7 250 | 0 | 7 250 | 13 500 | 0 | 13 500 |
45404 | 45 927 | 0 | 45 927 | 24 521 | 0 | 24 521 | 26 321 | 0 | 26 321 | 44 127 | 0 | 44 127 |
45405 | 85 782 | 0 | 85 782 | 15 503 | 0 | 15 503 | 20 620 | 0 | 20 620 | 80 665 | 0 | 80 665 |
45406 | 65 787 | 0 | 65 787 | 5 700 | 0 | 5 700 | 14 305 | 0 | 14 305 | 57 182 | 0 | 57 182 |
45407 | 51 874 | 0 | 51 874 | 3 748 | 0 | 3 748 | 3 704 | 0 | 3 704 | 51 918 | 0 | 51 918 |
45504 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 |
45505 | 5 314 | 0 | 5 314 | 680 | 0 | 680 | 1 335 | 0 | 1 335 | 4 659 | 0 | 4 659 |
45506 | 230 262 | 0 | 230 262 | 6 107 | 0 | 6 107 | 11 226 | 0 | 11 226 | 225 143 | 0 | 225 143 |
45507 | 416 005 | 0 | 416 005 | 2 750 | 0 | 2 750 | 4 360 | 0 | 4 360 | 414 395 | 0 | 414 395 |
45812 | 71 742 | 0 | 71 742 | 5 657 | 0 | 5 657 | 448 | 0 | 448 | 76 951 | 0 | 76 951 |
45814 | 17 595 | 0 | 17 595 | 6 157 | 0 | 6 157 | 74 | 0 | 74 | 23 678 | 0 | 23 678 |
45815 | 6 533 | 5 023 | 11 556 | 1 169 | 112 | 1 281 | 1 479 | 455 | 1 934 | 6 223 | 4 680 | 10 903 |
45817 | 0 | 23 261 | 23 261 | 0 | 520 | 520 | 0 | 2 105 | 2 105 | 0 | 21 676 | 21 676 |
45912 | 2 615 | 0 | 2 615 | 1 481 | 0 | 1 481 | 228 | 0 | 228 | 3 868 | 0 | 3 868 |
45914 | 1 245 | 0 | 1 245 | 1 436 | 0 | 1 436 | 315 | 0 | 315 | 2 366 | 0 | 2 366 |
45915 | 595 | 0 | 595 | 188 | 0 | 188 | 233 | 0 | 233 | 550 | 0 | 550 |
47105 | 156 900 | 0 | 156 900 | 0 | 0 | 0 | 0 | 0 | 0 | 156 900 | 0 | 156 900 |
47404 | 2 507 | 0 | 2 507 | 152 595 | 124 396 | 276 991 | 152 521 | 124 396 | 276 917 | 2 581 | 0 | 2 581 |
47408 | 0 | 0 | 0 | 229 441 | 63 519 | 292 960 | 229 441 | 63 519 | 292 960 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47423 | 471 983 | 382 | 472 365 | 65 446 | 12 194 | 77 640 | 21 748 | 12 226 | 33 974 | 515 681 | 350 | 516 031 |
47427 | 31 739 | 400 | 32 139 | 25 273 | 107 | 25 380 | 23 255 | 13 | 23 268 | 33 757 | 494 | 34 251 |
47802 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
50205 | 221 106 | 0 | 221 106 | 29 967 | 0 | 29 967 | 1 090 | 0 | 1 090 | 249 983 | 0 | 249 983 |
50206 | 10 682 | 0 | 10 682 | 68 | 0 | 68 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
50207 | 12 178 | 0 | 12 178 | 8 512 | 0 | 8 512 | 6 236 | 0 | 6 236 | 14 454 | 0 | 14 454 |
50221 | 61 | 0 | 61 | 68 | 0 | 68 | 63 | 0 | 63 | 66 | 0 | 66 |
50706 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
51401 | 0 | 0 | 0 | 11 587 | 0 | 11 587 | 11 587 | 0 | 11 587 | 0 | 0 | 0 |
51403 | 13 481 | 0 | 13 481 | 34 | 0 | 34 | 11 524 | 0 | 11 524 | 1 991 | 0 | 1 991 |
51505 | 15 001 | 0 | 15 001 | 40 | 0 | 40 | 0 | 0 | 0 | 15 041 | 0 | 15 041 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 26 903 | 0 | 26 903 | 703 | 0 | 703 | 1 386 | 0 | 1 386 | 26 220 | 0 | 26 220 |
60306 | 11 | 0 | 11 | 6 304 | 0 | 6 304 | 1 | 0 | 1 | 6 314 | 0 | 6 314 |
60308 | 370 | 0 | 370 | 3 922 | 0 | 3 922 | 3 846 | 0 | 3 846 | 446 | 0 | 446 |
60310 | 0 | 0 | 0 | 2 263 | 0 | 2 263 | 2 263 | 0 | 2 263 | 0 | 0 | 0 |
60312 | 18 751 | 0 | 18 751 | 13 129 | 0 | 13 129 | 14 001 | 0 | 14 001 | 17 879 | 0 | 17 879 |
60314 | 930 | 0 | 930 | 13 | 0 | 13 | 323 | 0 | 323 | 620 | 0 | 620 |
60323 | 17 073 | 74 | 17 147 | 55 | 2 | 57 | 364 | 6 | 370 | 16 764 | 70 | 16 834 |
60347 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60401 | 901 952 | 0 | 901 952 | 766 | 0 | 766 | 265 | 0 | 265 | 902 453 | 0 | 902 453 |
60404 | 15 969 | 0 | 15 969 | 0 | 0 | 0 | 0 | 0 | 0 | 15 969 | 0 | 15 969 |
60701 | 31 069 | 0 | 31 069 | 1 307 | 0 | 1 307 | 518 | 0 | 518 | 31 858 | 0 | 31 858 |
61002 | 182 | 0 | 182 | 19 | 0 | 19 | 44 | 0 | 44 | 157 | 0 | 157 |
61008 | 3 648 | 0 | 3 648 | 1 606 | 0 | 1 606 | 2 055 | 0 | 2 055 | 3 199 | 0 | 3 199 |
61009 | 730 | 0 | 730 | 499 | 0 | 499 | 430 | 0 | 430 | 799 | 0 | 799 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 56 165 | 0 | 56 165 | 4 175 | 0 | 4 175 | 43 003 | 0 | 43 003 | 17 337 | 0 | 17 337 |
61209 | 0 | 0 | 0 | 43 021 | 0 | 43 021 | 43 021 | 0 | 43 021 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 887 | 0 | 17 887 | 17 887 | 0 | 17 887 | 0 | 0 | 0 |
61403 | 8 896 | 0 | 8 896 | 730 | 0 | 730 | 1 131 | 0 | 1 131 | 8 495 | 0 | 8 495 |
70606 | 732 412 | 0 | 732 412 | 125 010 | 0 | 125 010 | 4 794 | 0 | 4 794 | 852 628 | 0 | 852 628 |
70607 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
70608 | 191 041 | 0 | 191 041 | 29 321 | 0 | 29 321 | 636 | 0 | 636 | 219 726 | 0 | 219 726 |
70611 | 4 497 | 0 | 4 497 | 605 | 0 | 605 | 0 | 0 | 0 | 5 102 | 0 | 5 102 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 28 | 0 | 28 | 28 | 0 | 28 | 638 254 | 0 | 638 254 |
10601 | 65 329 | 0 | 65 329 | 0 | 0 | 0 | 0 | 0 | 0 | 65 329 | 0 | 65 329 |
10603 | 61 | 0 | 61 | 63 | 0 | 63 | 68 | 0 | 68 | 66 | 0 | 66 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 267 933 | 0 | 267 933 | 0 | 0 | 0 | 0 | 0 | 0 | 267 933 | 0 | 267 933 |
30109 | 8 | 1 | 9 | 31 317 | 2 511 | 33 828 | 36 723 | 2 511 | 39 234 | 5 414 | 1 | 5 415 |
30220 | 0 | 0 | 0 | 6 366 | 0 | 6 366 | 6 366 | 0 | 6 366 | 0 | 0 | 0 |
30223 | 1 758 | 0 | 1 758 | 1 759 | 0 | 1 759 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 26 377 | 0 | 26 377 | 26 377 | 0 | 26 377 | 0 | 0 | 0 |
30301 | 535 545 | 5 055 | 540 600 | 715 335 | 434 | 715 769 | 695 140 | 117 | 695 257 | 515 350 | 4 738 | 520 088 |
30408 | 0 | 0 | 0 | 14 627 | 0 | 14 627 | 14 627 | 0 | 14 627 | 0 | 0 | 0 |
30601 | 3 305 | 0 | 3 305 | 146 525 | 0 | 146 525 | 159 500 | 0 | 159 500 | 16 280 | 0 | 16 280 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 13 565 | 13 565 | 0 | 423 | 423 | 0 | 281 | 281 | 0 | 13 423 | 13 423 |
40116 | 83 | 0 | 83 | 1 600 | 0 | 1 600 | 1 538 | 0 | 1 538 | 21 | 0 | 21 |
40402 | 1 031 | 0 | 1 031 | 7 641 | 0 | 7 641 | 7 331 | 0 | 7 331 | 721 | 0 | 721 |
40404 | 14 140 | 0 | 14 140 | 41 462 | 0 | 41 462 | 46 280 | 0 | 46 280 | 18 958 | 0 | 18 958 |
40502 | 8 605 | 1 | 8 606 | 36 847 | 0 | 36 847 | 32 757 | 0 | 32 757 | 4 515 | 1 | 4 516 |
40503 | 0 | 5 048 | 5 048 | 0 | 248 | 248 | 0 | 611 | 611 | 0 | 5 411 | 5 411 |
40602 | 95 373 | 5 119 | 100 492 | 184 884 | 4 164 | 189 048 | 195 770 | 2 410 | 198 180 | 106 259 | 3 365 | 109 624 |
40603 | 4 057 | 1 221 | 5 278 | 24 806 | 199 | 25 005 | 25 539 | 117 | 25 656 | 4 790 | 1 139 | 5 929 |
40701 | 4 842 | 3 | 4 845 | 22 018 | 0 | 22 018 | 22 803 | 0 | 22 803 | 5 627 | 3 | 5 630 |
40702 | 969 264 | 12 110 | 981 374 | 7 586 462 | 317 316 | 7 903 778 | 7 559 155 | 316 797 | 7 875 952 | 941 957 | 11 591 | 953 548 |
40703 | 134 648 | 2 939 | 137 587 | 181 513 | 266 | 181 779 | 188 848 | 67 | 188 915 | 141 983 | 2 740 | 144 723 |
40802 | 95 285 | 2 | 95 287 | 814 336 | 0 | 814 336 | 824 958 | 0 | 824 958 | 105 907 | 2 | 105 909 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 9 176 | 5 858 | 15 034 | 1 531 | 31 496 | 33 027 | 1 302 | 43 783 | 45 085 | 8 947 | 18 145 | 27 092 |
40817 | 207 818 | 2 745 | 210 563 | 265 661 | 454 | 266 115 | 237 124 | 432 | 237 556 | 179 281 | 2 723 | 182 004 |
40820 | 288 | 32 | 320 | 15 245 | 3 | 15 248 | 15 205 | 0 | 15 205 | 248 | 29 | 277 |
40905 | 285 | 0 | 285 | 6 701 | 0 | 6 701 | 6 580 | 0 | 6 580 | 164 | 0 | 164 |
40906 | 17 578 | 0 | 17 578 | 453 551 | 0 | 453 551 | 453 059 | 0 | 453 059 | 17 086 | 0 | 17 086 |
40909 | 6 | 282 | 288 | 581 | 6 154 | 6 735 | 579 | 6 301 | 6 880 | 4 | 429 | 433 |
40910 | 0 | 0 | 0 | 16 | 870 | 886 | 16 | 870 | 886 | 0 | 0 | 0 |
40911 | 14 419 | 0 | 14 419 | 450 825 | 0 | 450 825 | 453 329 | 0 | 453 329 | 16 923 | 0 | 16 923 |
40912 | 0 | 11 | 11 | 657 | 4 421 | 5 078 | 657 | 4 418 | 5 075 | 0 | 8 | 8 |
40913 | 0 | 1 | 1 | 727 | 3 635 | 4 362 | 727 | 3 635 | 4 362 | 0 | 1 | 1 |
41803 | 20 100 | 0 | 20 100 | 19 500 | 0 | 19 500 | 12 500 | 0 | 12 500 | 13 100 | 0 | 13 100 |
41804 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 0 | 0 | 0 | 3 163 | 0 | 3 163 |
41805 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
41806 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
41904 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42102 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 500 | 0 | 500 | 500 | 0 | 500 |
42103 | 51 950 | 931 | 52 881 | 31 900 | 2 646 | 34 546 | 34 400 | 60 307 | 94 707 | 54 450 | 58 592 | 113 042 |
42104 | 13 630 | 0 | 13 630 | 10 400 | 0 | 10 400 | 20 100 | 0 | 20 100 | 23 330 | 0 | 23 330 |
42105 | 42 150 | 499 | 42 649 | 13 800 | 45 | 13 845 | 0 | 11 | 11 | 28 350 | 465 | 28 815 |
42106 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
42205 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42206 | 20 525 | 0 | 20 525 | 0 | 0 | 0 | 620 | 0 | 620 | 21 145 | 0 | 21 145 |
42301 | 113 869 | 14 312 | 128 181 | 452 519 | 88 634 | 541 153 | 454 601 | 89 209 | 543 810 | 115 951 | 14 887 | 130 838 |
42303 | 2 538 | 32 823 | 35 361 | 2 233 | 21 323 | 23 556 | 1 154 | 14 689 | 15 843 | 1 459 | 26 189 | 27 648 |
42304 | 46 997 | 59 228 | 106 225 | 13 147 | 20 229 | 33 376 | 15 987 | 29 477 | 45 464 | 49 837 | 68 476 | 118 313 |
42305 | 184 769 | 74 477 | 259 246 | 14 505 | 12 737 | 27 242 | 42 316 | 10 421 | 52 737 | 212 580 | 72 161 | 284 741 |
42306 | 2 580 512 | 43 425 | 2 623 937 | 352 344 | 5 437 | 357 781 | 391 232 | 4 140 | 395 372 | 2 619 400 | 42 128 | 2 661 528 |
42307 | 10 935 | 394 | 11 329 | 10 855 | 12 | 10 867 | 9 451 | 19 | 9 470 | 9 531 | 401 | 9 932 |
42601 | 67 | 36 | 103 | 27 | 425 | 452 | 39 | 423 | 462 | 79 | 34 | 113 |
42603 | 0 | 334 | 334 | 0 | 350 | 350 | 0 | 171 | 171 | 0 | 155 | 155 |
42606 | 26 | 0 | 26 | 31 | 0 | 31 | 171 | 0 | 171 | 166 | 0 | 166 |
45015 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 740 | 0 | 3 740 | 340 | 0 | 340 |
45115 | 916 | 0 | 916 | 34 | 0 | 34 | 10 | 0 | 10 | 892 | 0 | 892 |
45215 | 42 290 | 0 | 42 290 | 18 617 | 0 | 18 617 | 37 292 | 0 | 37 292 | 60 965 | 0 | 60 965 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
45415 | 2 380 | 0 | 2 380 | 313 | 0 | 313 | 1 645 | 0 | 1 645 | 3 712 | 0 | 3 712 |
45515 | 30 804 | 0 | 30 804 | 1 173 | 0 | 1 173 | 2 783 | 0 | 2 783 | 32 414 | 0 | 32 414 |
45818 | 109 366 | 0 | 109 366 | 3 423 | 0 | 3 423 | 4 424 | 0 | 4 424 | 110 367 | 0 | 110 367 |
45918 | 1 743 | 0 | 1 743 | 54 | 0 | 54 | 680 | 0 | 680 | 2 369 | 0 | 2 369 |
47108 | 78 450 | 0 | 78 450 | 0 | 0 | 0 | 0 | 0 | 0 | 78 450 | 0 | 78 450 |
47403 | 0 | 0 | 0 | 14 627 | 0 | 14 627 | 14 627 | 0 | 14 627 | 0 | 0 | 0 |
47405 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
47407 | 0 | 0 | 0 | 64 862 | 237 625 | 302 487 | 65 259 | 237 625 | 302 884 | 397 | 0 | 397 |
47411 | 34 221 | 4 376 | 38 597 | 2 915 | 1 235 | 4 150 | 8 228 | 1 372 | 9 600 | 39 534 | 4 513 | 44 047 |
47416 | 326 | 0 | 326 | 5 335 | 0 | 5 335 | 5 411 | 0 | 5 411 | 402 | 0 | 402 |
47422 | 1 747 | 2 047 | 3 794 | 189 559 | 13 923 | 203 482 | 189 563 | 13 777 | 203 340 | 1 751 | 1 901 | 3 652 |
47425 | 161 110 | 0 | 161 110 | 1 780 | 0 | 1 780 | 2 028 | 0 | 2 028 | 161 358 | 0 | 161 358 |
47426 | 3 727 | 156 | 3 883 | 982 | 11 | 993 | 1 127 | 389 | 1 516 | 3 872 | 534 | 4 406 |
50220 | 17 748 | 0 | 17 748 | 2 041 | 0 | 2 041 | 339 | 0 | 339 | 16 046 | 0 | 16 046 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 812 | 0 | 812 | 66 | 0 | 66 | 0 | 0 | 0 | 746 | 0 | 746 |
51510 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 9 | 0 | 9 | 3 309 | 0 | 3 309 |
52301 | 20 362 | 0 | 20 362 | 6 575 | 0 | 6 575 | 3 405 | 0 | 3 405 | 17 192 | 0 | 17 192 |
52302 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52303 | 8 270 | 0 | 8 270 | 30 229 | 0 | 30 229 | 35 299 | 0 | 35 299 | 13 340 | 0 | 13 340 |
52304 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 474 | 0 | 474 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 769 | 0 | 1 769 |
52406 | 2 739 | 0 | 2 739 | 114 | 0 | 114 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
60206 | 750 | 0 | 750 | 0 | 0 | 0 | 465 | 0 | 465 | 1 215 | 0 | 1 215 |
60301 | 2 607 | 0 | 2 607 | 3 415 | 0 | 3 415 | 2 508 | 0 | 2 508 | 1 700 | 0 | 1 700 |
60305 | 6 | 0 | 6 | 10 671 | 0 | 10 671 | 10 666 | 0 | 10 666 | 1 | 0 | 1 |
60307 | 2 | 0 | 2 | 167 | 0 | 167 | 169 | 0 | 169 | 4 | 0 | 4 |
60309 | 448 | 0 | 448 | 417 | 0 | 417 | 347 | 0 | 347 | 378 | 0 | 378 |
60311 | 175 | 0 | 175 | 7 976 | 0 | 7 976 | 7 848 | 0 | 7 848 | 47 | 0 | 47 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 75 | 0 | 75 | 313 | 0 | 313 | 315 | 0 | 315 | 77 | 0 | 77 |
60324 | 9 669 | 0 | 9 669 | 302 | 0 | 302 | 41 | 0 | 41 | 9 408 | 0 | 9 408 |
60601 | 153 766 | 0 | 153 766 | 190 | 0 | 190 | 2 603 | 0 | 2 603 | 156 179 | 0 | 156 179 |
61304 | 187 | 0 | 187 | 24 | 0 | 24 | 3 | 0 | 3 | 166 | 0 | 166 |
70601 | 742 494 | 0 | 742 494 | 2 321 | 0 | 2 321 | 123 199 | 0 | 123 199 | 863 372 | 0 | 863 372 |
70603 | 190 321 | 0 | 190 321 | 492 | 0 | 492 | 29 134 | 0 | 29 134 | 218 963 | 0 | 218 963 |
70801 | 38 498 | 0 | 38 498 | 0 | 0 | 0 | 0 | 0 | 0 | 38 498 | 0 | 38 498 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90704 | 0 | 0 | 0 | 25 919 | 0 | 25 919 | 25 919 | 0 | 25 919 | 0 | 0 | 0 |
90901 | 15 653 | 0 | 15 653 | 46 147 | 0 | 46 147 | 42 463 | 0 | 42 463 | 19 337 | 0 | 19 337 |
90902 | 3 571 934 | 47 907 | 3 619 841 | 1 672 937 | 0 | 1 672 937 | 358 198 | 0 | 358 198 | 4 886 673 | 47 907 | 4 934 580 |
91202 | 330 217 | 0 | 330 217 | 3 765 | 0 | 3 765 | 11 591 | 0 | 11 591 | 322 391 | 0 | 322 391 |
91203 | 1 197 | 0 | 1 197 | 2 | 0 | 2 | 2 | 0 | 2 | 1 197 | 0 | 1 197 |
91207 | 27 | 0 | 27 | 1 | 0 | 1 | 1 | 0 | 1 | 27 | 0 | 27 |
91414 | 12 230 276 | 204 327 | 12 434 603 | 928 738 | 177 207 | 1 105 945 | 1 042 553 | 52 113 | 1 094 666 | 12 116 461 | 329 421 | 12 445 882 |
91418 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
91501 | 21 976 | 0 | 21 976 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 20 410 | 0 | 20 410 |
91502 | 76 | 0 | 76 | 0 | 0 | 0 | 3 | 0 | 3 | 73 | 0 | 73 |
91604 | 53 815 | 0 | 53 815 | 3 762 | 0 | 3 762 | 1 345 | 0 | 1 345 | 56 232 | 0 | 56 232 |
91704 | 1 921 | 0 | 1 921 | 23 | 0 | 23 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
91801 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
91802 | 26 408 | 0 | 26 408 | 687 | 0 | 687 | 307 | 0 | 307 | 26 788 | 0 | 26 788 |
91803 | 6 479 | 0 | 6 479 | 0 | 0 | 0 | 0 | 0 | 0 | 6 479 | 0 | 6 479 |
99998 | 8 792 536 | 0 | 8 792 536 | 1 446 486 | 0 | 1 446 486 | 1 766 908 | 0 | 1 766 908 | 8 472 114 | 0 | 8 472 114 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91311 | 354 561 | 0 | 354 561 | 674 | 0 | 674 | 0 | 0 | 0 | 353 887 | 0 | 353 887 |
91312 | 8 138 690 | 0 | 8 138 690 | 1 089 203 | 0 | 1 089 203 | 792 883 | 0 | 792 883 | 7 842 370 | 0 | 7 842 370 |
91315 | 11 616 | 196 426 | 208 042 | 0 | 18 683 | 18 683 | 0 | 6 588 | 6 588 | 11 616 | 184 331 | 195 947 |
91316 | 6 771 | 0 | 6 771 | 73 383 | 0 | 73 383 | 76 584 | 0 | 76 584 | 9 972 | 0 | 9 972 |
91317 | 26 006 | 0 | 26 006 | 584 931 | 0 | 584 931 | 570 397 | 0 | 570 397 | 11 472 | 0 | 11 472 |
91507 | 58 466 | 0 | 58 466 | 0 | 0 | 0 | 0 | 0 | 0 | 58 466 | 0 | 58 466 |
99999 | 16 622 619 | 0 | 16 622 619 | 1 536 061 | 0 | 1 536 061 | 2 859 188 | 0 | 2 859 188 | 17 945 746 | 0 | 17 945 746 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 75,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 1 401 493,0000 | 0 | 0 | 37 973,0000 | 0 | 0 | 6 049,0000 | 0 | 0 | 1 433 417,0000 |
98015 | 0 | 0 | 54 314 413,0000 | 0 | 0 | 19 081 935,0000 | 0 | 0 | 19 681 550,0000 | 0 | 0 | 53 714 798,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 54 314 513,0000 | 0 | 0 | 65 216 064,0000 | 0 | 0 | 64 616 449,0000 | 0 | 0 | 53 714 898,0000 |
98050 | 0 | 0 | 1 222 272,0000 | 0 | 0 | 6 071,0000 | 0 | 0 | 39 972,0000 | 0 | 0 | 1 256 173,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 105 595 106,0000 | 0 | 0 | 105 595 106,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 179 196,0000 | 0 | 0 | 1 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 177 197,0000 |
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