Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | ||||||||||||
20202 | 25 413 | 931 | 26 344 | 173 017 | 5 304 | 178 321 | 180 193 | 4 115 | 184 308 | 18 237 | 2 120 | 20 357 |
20209 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
30102 | 275 123 | 0 | 275 123 | 5 761 540 | 0 | 5 761 540 | 5 484 223 | 0 | 5 484 223 | 552 440 | 0 | 552 440 |
30110 | 908 | 11 081 | 11 989 | 0 | 6 731 | 6 731 | 836 | 6 744 | 7 580 | 72 | 11 068 | 11 140 |
30114 | 0 | 2 689 | 2 689 | 0 | 4 510 | 4 510 | 0 | 3 753 | 3 753 | 0 | 3 446 | 3 446 |
30202 | 19 093 | 0 | 19 093 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 20 852 | 0 | 20 852 |
30204 | 984 | 0 | 984 | 10 | 0 | 10 | 0 | 0 | 0 | 994 | 0 | 994 |
30213 | 947 | 0 | 947 | 33 283 | 0 | 33 283 | 32 388 | 0 | 32 388 | 1 842 | 0 | 1 842 |
30219 | 0 | 0 | 0 | 33 290 | 0 | 33 290 | 33 290 | 0 | 33 290 | 0 | 0 | 0 |
30602 | 30 771 | 0 | 30 771 | 129 536 | 0 | 129 536 | 133 584 | 0 | 133 584 | 26 723 | 0 | 26 723 |
32002 | 0 | 0 | 0 | 1 455 000 | 0 | 1 455 000 | 1 455 000 | 0 | 1 455 000 | 0 | 0 | 0 |
32003 | 265 000 | 0 | 265 000 | 720 000 | 0 | 720 000 | 605 000 | 0 | 605 000 | 380 000 | 0 | 380 000 |
32004 | 40 000 | 0 | 40 000 | 115 000 | 0 | 115 000 | 130 000 | 0 | 130 000 | 25 000 | 0 | 25 000 |
32802 | 23 | 0 | 23 | 11 | 0 | 11 | 23 | 0 | 23 | 11 | 0 | 11 |
45105 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45201 | 102 180 | 0 | 102 180 | 146 312 | 0 | 146 312 | 148 038 | 0 | 148 038 | 100 454 | 0 | 100 454 |
45203 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 |
45204 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 5 750 | 0 | 5 750 | 10 250 | 0 | 10 250 |
45205 | 13 000 | 0 | 13 000 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 19 300 | 0 | 19 300 |
45206 | 258 850 | 0 | 258 850 | 41 210 | 0 | 41 210 | 41 410 | 0 | 41 410 | 258 650 | 0 | 258 650 |
45207 | 24 645 | 0 | 24 645 | 350 | 0 | 350 | 5 945 | 0 | 5 945 | 19 050 | 0 | 19 050 |
45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 4 102 | 0 | 4 102 | 0 | 0 | 0 | 597 | 0 | 597 | 3 505 | 0 | 3 505 |
45506 | 14 515 | 0 | 14 515 | 0 | 0 | 0 | 790 | 0 | 790 | 13 725 | 0 | 13 725 |
45507 | 4 874 | 0 | 4 874 | 800 | 0 | 800 | 46 | 0 | 46 | 5 628 | 0 | 5 628 |
45811 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 1 940 | 0 | 1 940 | 0 | 0 | 0 |
45812 | 49 150 | 0 | 49 150 | 496 | 0 | 496 | 496 | 0 | 496 | 49 150 | 0 | 49 150 |
45815 | 233 | 0 | 233 | 2 213 | 0 | 2 213 | 2 288 | 0 | 2 288 | 158 | 0 | 158 |
47404 | 0 | 0 | 0 | 2 386 | 0 | 2 386 | 2 386 | 0 | 2 386 | 0 | 0 | 0 |
47408 | 24 858 | 0 | 24 858 | 199 528 | 12 115 | 211 643 | 205 395 | 9 039 | 214 434 | 18 991 | 3 076 | 22 067 |
47423 | 7 | 0 | 7 | 110 295 | 0 | 110 295 | 110 287 | 0 | 110 287 | 15 | 0 | 15 |
47427 | 39 | 71 | 110 | 126 | 68 | 194 | 39 | 71 | 110 | 126 | 68 | 194 |
47502 | 5 003 | 691 | 5 694 | 1 838 | 182 | 2 020 | 1 602 | 136 | 1 738 | 5 239 | 737 | 5 976 |
50104 | 20 654 | 0 | 20 654 | 44 454 | 0 | 44 454 | 21 | 0 | 21 | 65 087 | 0 | 65 087 |
50106 | 148 399 | 0 | 148 399 | 99 | 0 | 99 | 134 | 0 | 134 | 148 364 | 0 | 148 364 |
50112 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
50205 | 0 | 1 041 | 1 041 | 0 | 8 | 8 | 0 | 19 | 19 | 0 | 1 030 | 1 030 |
50406 | 0 | 0 | 0 | 515 | 0 | 515 | 0 | 0 | 0 | 515 | 0 | 515 |
50605 | 0 | 0 | 0 | 6 027 | 0 | 6 027 | 2 973 | 0 | 2 973 | 3 054 | 0 | 3 054 |
50606 | 73 645 | 0 | 73 645 | 151 912 | 0 | 151 912 | 111 105 | 0 | 111 105 | 114 452 | 0 | 114 452 |
50610 | 0 | 0 | 0 | 7 074 | 0 | 7 074 | 7 074 | 0 | 7 074 | 0 | 0 | 0 |
50706 | 161 101 | 0 | 161 101 | 44 605 | 0 | 44 605 | 101 715 | 0 | 101 715 | 103 991 | 0 | 103 991 |
50905 | 74 | 0 | 74 | 23 | 0 | 23 | 10 | 0 | 10 | 87 | 0 | 87 |
51404 | 29 247 | 0 | 29 247 | 0 | 0 | 0 | 0 | 0 | 0 | 29 247 | 0 | 29 247 |
51501 | 53 000 | 0 | 53 000 | 331 830 | 0 | 331 830 | 266 830 | 0 | 266 830 | 118 000 | 0 | 118 000 |
51502 | 183 000 | 0 | 183 000 | 201 000 | 0 | 201 000 | 316 000 | 0 | 316 000 | 68 000 | 0 | 68 000 |
51503 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 |
51505 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
51506 | 17 930 | 0 | 17 930 | 0 | 0 | 0 | 10 830 | 0 | 10 830 | 7 100 | 0 | 7 100 |
52502 | 269 | 0 | 269 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 4 018 | 0 | 4 018 |
60304 | 21 | 0 | 21 | 29 | 0 | 29 | 29 | 0 | 29 | 21 | 0 | 21 |
60306 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60308 | 567 | 0 | 567 | 3 502 | 0 | 3 502 | 3 725 | 0 | 3 725 | 344 | 0 | 344 |
60310 | 9 | 0 | 9 | 509 | 0 | 509 | 507 | 0 | 507 | 11 | 0 | 11 |
60312 | 3 419 | 0 | 3 419 | 2 568 | 0 | 2 568 | 2 300 | 0 | 2 300 | 3 687 | 0 | 3 687 |
60315 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
60401 | 9 439 | 0 | 9 439 | 65 | 0 | 65 | 0 | 0 | 0 | 9 504 | 0 | 9 504 |
60701 | 41 | 0 | 41 | 66 | 0 | 66 | 66 | 0 | 66 | 41 | 0 | 41 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 120 | 0 | 120 | 110 | 0 | 110 | 21 | 0 | 21 |
61009 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61403 | 1 842 | 6 | 1 848 | 22 | 1 | 23 | 778 | 0 | 778 | 1 086 | 7 | 1 093 |
61406 | 0 | 0 | 0 | 656 | 0 | 656 | 0 | 0 | 0 | 656 | 0 | 656 |
70201 | 0 | 0 | 0 | 177 | 0 | 177 | 0 | 0 | 0 | 177 | 0 | 177 |
70202 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
70203 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
70204 | 0 | 0 | 0 | 7 744 | 0 | 7 744 | 0 | 0 | 0 | 7 744 | 0 | 7 744 |
70206 | 0 | 0 | 0 | 6 097 | 0 | 6 097 | 0 | 0 | 0 | 6 097 | 0 | 6 097 |
70209 | 0 | 0 | 0 | 69 595 | 0 | 69 595 | 0 | 0 | 0 | 69 595 | 0 | 69 595 |
70501 | 5 714 | 0 | 5 714 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 10 179 | 0 | 10 179 |
70502 | 14 969 | 0 | 14 969 | 34 316 | 0 | 34 316 | 49 285 | 0 | 49 285 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10701 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 43 000 | 0 | 43 000 |
10702 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 30 000 | 0 | 30 000 |
10704 | 227 | 0 | 227 | 0 | 0 | 0 | 453 | 0 | 453 | 680 | 0 | 680 |
30109 | 50 006 | 0 | 50 006 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 006 | 0 | 50 006 |
30126 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
31302 | 0 | 0 | 0 | 608 000 | 0 | 608 000 | 608 000 | 0 | 608 000 | 0 | 0 | 0 |
31303 | 117 600 | 0 | 117 600 | 261 200 | 0 | 261 200 | 143 600 | 0 | 143 600 | 0 | 0 | 0 |
32015 | 11 550 | 0 | 11 550 | 13 650 | 0 | 13 650 | 13 650 | 0 | 13 650 | 11 550 | 0 | 11 550 |
32801 | 39 | 71 | 110 | 39 | 71 | 110 | 126 | 68 | 194 | 126 | 68 | 194 |
40502 | 16 | 1 | 17 | 1 | 0 | 1 | 4 | 0 | 4 | 19 | 1 | 20 |
40701 | 546 | 0 | 546 | 2 397 | 0 | 2 397 | 1 959 | 0 | 1 959 | 108 | 0 | 108 |
40702 | 869 391 | 589 | 869 980 | 3 254 117 | 9 869 | 3 263 986 | 3 738 170 | 10 164 | 3 748 334 | 1 353 444 | 884 | 1 354 328 |
40703 | 11 450 | 0 | 11 450 | 13 636 | 0 | 13 636 | 17 654 | 0 | 17 654 | 15 468 | 0 | 15 468 |
40802 | 3 270 | 0 | 3 270 | 14 824 | 0 | 14 824 | 13 789 | 0 | 13 789 | 2 235 | 0 | 2 235 |
40807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 30 587 | 394 | 30 981 | 100 220 | 4 707 | 104 927 | 107 089 | 4 699 | 111 788 | 37 456 | 386 | 37 842 |
40820 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42103 | 15 000 | 0 | 15 000 | 76 | 0 | 76 | 76 | 0 | 76 | 15 000 | 0 | 15 000 |
42104 | 100 000 | 0 | 100 000 | 100 797 | 0 | 100 797 | 797 | 0 | 797 | 0 | 0 | 0 |
42105 | 10 500 | 0 | 10 500 | 111 | 0 | 111 | 611 | 0 | 611 | 11 000 | 0 | 11 000 |
42106 | 1 000 | 0 | 1 000 | 9 | 0 | 9 | 9 | 0 | 9 | 1 000 | 0 | 1 000 |
42301 | 17 650 | 573 | 18 223 | 12 154 | 234 | 12 388 | 9 344 | 179 | 9 523 | 14 840 | 518 | 15 358 |
42303 | 967 | 0 | 967 | 971 | 0 | 971 | 1 170 | 0 | 1 170 | 1 166 | 0 | 1 166 |
42304 | 60 741 | 0 | 60 741 | 2 591 | 0 | 2 591 | 24 105 | 0 | 24 105 | 82 255 | 0 | 82 255 |
42305 | 47 744 | 29 273 | 77 017 | 3 829 | 719 | 4 548 | 5 137 | 409 | 5 546 | 49 052 | 28 963 | 78 015 |
42306 | 222 608 | 8 220 | 230 828 | 8 419 | 151 | 8 570 | 11 387 | 69 | 11 456 | 225 576 | 8 138 | 233 714 |
42601 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45115 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45215 | 33 960 | 0 | 33 960 | 15 096 | 0 | 15 096 | 23 056 | 0 | 23 056 | 41 920 | 0 | 41 920 |
45415 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 750 | 0 | 750 | 3 000 | 0 | 3 000 |
45515 | 107 | 0 | 107 | 110 | 0 | 110 | 168 | 0 | 168 | 165 | 0 | 165 |
45818 | 49 177 | 0 | 49 177 | 319 | 0 | 319 | 326 | 0 | 326 | 49 184 | 0 | 49 184 |
47403 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 2 393 | 0 | 2 393 | 0 | 0 | 0 |
47407 | 2 491 | 0 | 2 491 | 202 493 | 8 088 | 210 581 | 203 516 | 8 088 | 211 604 | 3 514 | 0 | 3 514 |
47411 | 4 435 | 691 | 5 126 | 1 034 | 136 | 1 170 | 1 818 | 182 | 2 000 | 5 219 | 737 | 5 956 |
47416 | 1 992 | 0 | 1 992 | 82 192 | 522 | 82 714 | 81 472 | 522 | 81 994 | 1 272 | 0 | 1 272 |
47422 | 10 622 | 0 | 10 622 | 87 | 0 | 87 | 9 200 | 0 | 9 200 | 19 735 | 0 | 19 735 |
47425 | 13 504 | 0 | 13 504 | 20 396 | 0 | 20 396 | 20 621 | 0 | 20 621 | 13 729 | 0 | 13 729 |
47426 | 591 | 0 | 591 | 591 | 0 | 591 | 31 | 0 | 31 | 31 | 0 | 31 |
47603 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 732 | 0 | 3 732 | 3 732 | 0 | 3 732 | 0 | 0 | 0 |
50709 | 18 217 | 0 | 18 217 | 6 967 | 0 | 6 967 | 4 376 | 0 | 4 376 | 15 626 | 0 | 15 626 |
51510 | 2 854 | 0 | 2 854 | 2 868 | 0 | 2 868 | 2 760 | 0 | 2 760 | 2 746 | 0 | 2 746 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52305 | 5 120 | 0 | 5 120 | 0 | 0 | 0 | 0 | 0 | 0 | 5 120 | 0 | 5 120 |
52501 | 149 | 0 | 149 | 0 | 0 | 0 | 15 | 0 | 15 | 164 | 0 | 164 |
60301 | 72 | 0 | 72 | 5 194 | 0 | 5 194 | 13 138 | 0 | 13 138 | 8 016 | 0 | 8 016 |
60303 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
60305 | 568 | 0 | 568 | 5 250 | 0 | 5 250 | 5 108 | 0 | 5 108 | 426 | 0 | 426 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 993 | 0 | 7 993 | 7 993 | 0 | 7 993 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 6 863 | 0 | 6 863 | 6 863 | 0 | 6 863 |
60322 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
60324 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
60601 | 3 467 | 0 | 3 467 | 0 | 0 | 0 | 138 | 0 | 138 | 3 605 | 0 | 3 605 |
61203 | 0 | 0 | 0 | 165 272 | 0 | 165 272 | 165 272 | 0 | 165 272 | 0 | 0 | 0 |
61304 | 183 | 0 | 183 | 42 | 0 | 42 | 45 | 0 | 45 | 186 | 0 | 186 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 590 | 0 | 7 590 | 7 590 | 0 | 7 590 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 12 873 | 0 | 12 873 | 12 873 | 0 | 12 873 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 106 754 | 0 | 106 754 | 106 754 | 0 | 106 754 |
70301 | 14 601 | 0 | 14 601 | 0 | 0 | 0 | 0 | 0 | 0 | 14 601 | 0 | 14 601 |
70302 | 49 284 | 0 | 49 284 | 49 284 | 0 | 49 284 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 | 0 | 10 | 3 865 | 0 | 3 865 | 3 874 | 0 | 3 874 | 1 | 0 | 1 |
90902 | 25 684 | 0 | 25 684 | 8 447 | 0 | 8 447 | 663 | 0 | 663 | 33 468 | 0 | 33 468 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 0 | 0 | 0 | 10 787 | 0 | 10 787 | 0 | 0 | 0 | 10 787 | 0 | 10 787 |
91305 | 949 324 | 0 | 949 324 | 64 226 | 0 | 64 226 | 84 435 | 0 | 84 435 | 929 115 | 0 | 929 115 |
91307 | 726 935 | 0 | 726 935 | 49 672 | 0 | 49 672 | 49 485 | 0 | 49 485 | 727 122 | 0 | 727 122 |
91503 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 0 | 0 | 0 | 2 710 | 0 | 2 710 |
91504 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91603 | 11 | 0 | 11 | 26 | 0 | 26 | 11 | 0 | 11 | 26 | 0 | 26 |
91604 | 4 375 | 0 | 4 375 | 1 272 | 0 | 1 272 | 930 | 0 | 930 | 4 717 | 0 | 4 717 |
99998 | 131 067 | 0 | 131 067 | 371 346 | 0 | 371 346 | 413 277 | 0 | 413 277 | 89 136 | 0 | 89 136 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91302 | 19 500 | 0 | 19 500 | 11 660 | 0 | 11 660 | 25 500 | 0 | 25 500 | 33 340 | 0 | 33 340 |
91309 | 80 025 | 0 | 80 025 | 311 612 | 0 | 311 612 | 284 883 | 0 | 284 883 | 53 296 | 0 | 53 296 |
91401 | 29 247 | 0 | 29 247 | 87 741 | 0 | 87 741 | 58 494 | 0 | 58 494 | 0 | 0 | 0 |
91404 | 2 295 | 0 | 2 295 | 495 | 0 | 495 | 700 | 0 | 700 | 2 500 | 0 | 2 500 |
99999 | 1 709 081 | 0 | 1 709 081 | 139 397 | 0 | 139 397 | 138 294 | 0 | 138 294 | 1 707 978 | 0 | 1 707 978 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 10 745 | 0 | 10 745 | 10 243 | 0 | 10 243 | 502 | 0 | 502 |
93302 | 11 635 | 0 | 11 635 | 43 101 | 0 | 43 101 | 54 689 | 0 | 54 689 | 47 | 0 | 47 |
93303 | 1 735 | 0 | 1 735 | 24 645 | 0 | 24 645 | 18 983 | 0 | 18 983 | 7 397 | 0 | 7 397 |
93306 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
93307 | 8 279 | 0 | 8 279 | 11 507 | 3 076 | 14 583 | 18 952 | 3 076 | 22 028 | 834 | 0 | 834 |
93308 | 0 | 0 | 0 | 11 918 | 3 071 | 14 989 | 5 525 | 3 071 | 8 596 | 6 393 | 0 | 6 393 |
93501 | 2 902 | 0 | 2 902 | 7 403 | 0 | 7 403 | 8 559 | 0 | 8 559 | 1 746 | 0 | 1 746 |
93502 | 1 414 | 0 | 1 414 | 28 862 | 0 | 28 862 | 29 483 | 0 | 29 483 | 793 | 0 | 793 |
93503 | 21 167 | 0 | 21 167 | 80 479 | 0 | 80 479 | 87 823 | 0 | 87 823 | 13 823 | 0 | 13 823 |
93506 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
93507 | 372 | 0 | 372 | 2 | 0 | 2 | 374 | 0 | 374 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
96301 | 2 567 | 0 | 2 567 | 5 441 | 0 | 5 441 | 4 530 | 0 | 4 530 | 1 656 | 0 | 1 656 |
96302 | 558 | 0 | 558 | 7 100 | 0 | 7 100 | 6 542 | 0 | 6 542 | 0 | 0 | 0 |
96303 | 21 174 | 0 | 21 174 | 83 964 | 0 | 83 964 | 77 135 | 0 | 77 135 | 14 345 | 0 | 14 345 |
96307 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
96308 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 52 717 | 0 | 52 717 | 53 220 | 0 | 53 220 | 503 | 0 | 503 |
96502 | 13 229 | 0 | 13 229 | 57 415 | 0 | 57 415 | 50 179 | 0 | 50 179 | 5 993 | 0 | 5 993 |
96503 | 349 | 0 | 349 | 11 520 | 0 | 11 520 | 12 634 | 0 | 12 634 | 1 463 | 0 | 1 463 |
96506 | 0 | 0 | 0 | 18 917 | 0 | 18 917 | 18 917 | 0 | 18 917 | 0 | 0 | 0 |
96507 | 8 678 | 0 | 8 678 | 22 501 | 0 | 22 501 | 15 197 | 0 | 15 197 | 1 374 | 0 | 1 374 |
96508 | 0 | 0 | 0 | 879 | 0 | 879 | 6 713 | 0 | 6 713 | 5 834 | 0 | 5 834 |
97001 | 601 | 0 | 601 | 5 598 | 0 | 5 598 | 5 364 | 0 | 5 364 | 367 | 0 | 367 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 151,0000 | 0 | 0 | 19,0000 | 0 | 0 | 141,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 288 339 653,0000 | 0 | 0 | 165 816 738,0000 | 0 | 0 | 163 459 824,0000 | 0 | 0 | 290 696 567,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 374 790,0000 | 0 | 0 | 18 061 218,0000 | 0 | 0 | 14 442 009,0000 | 0 | 0 | 3 755 581,0000 |
98050 | 0 | 0 | 277 812 367,0000 | 0 | 0 | 168 762 635,0000 | 0 | 0 | 146 284 179,0000 | 0 | 0 | 255 333 911,0000 |
98070 | 0 | 0 | 3 152 647,0000 | 0 | 0 | 18 754 030,0000 | 0 | 0 | 47 208 587,0000 | 0 | 0 | 31 607 204,0000 |
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