Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Публичное акционерное общество банк социального развития и строительства "Липецккомбанк"
Регистрационный номер
1242
Код формы по ОКУД 0409101
тыс. рублей
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 | 214 499 | 65 534 | 280 033 | 7 083 273 | 214 393 | 7 297 666 | 7 152 335 | 229 675 | 7 382 010 | 145 437 | 50 252 | 195 689 |
20206 | 0 | 0 | 0 | 46 758 | 18 503 | 65 261 | 46 758 | 18 503 | 65 261 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 65 537 | 57 173 | 122 710 | 65 537 | 57 173 | 122 710 | 0 | 0 | 0 |
20208 | 254 987 | 33 | 255 020 | 1 922 340 | 500 | 1 922 840 | 1 976 952 | 488 | 1 977 440 | 200 375 | 45 | 200 420 |
20209 | 78 384 | 4 286 | 82 670 | 3 024 412 | 111 354 | 3 135 766 | 2 995 692 | 109 064 | 3 104 756 | 107 104 | 6 576 | 113 680 |
30102 | 2 093 466 | 0 | 2 093 466 | 52 006 588 | 0 | 52 006 588 | 52 715 623 | 0 | 52 715 623 | 1 384 431 | 0 | 1 384 431 |
30110 | 46 864 | 15 253 | 62 117 | 5 694 682 | 187 132 | 5 881 814 | 5 639 696 | 175 946 | 5 815 642 | 101 850 | 26 439 | 128 289 |
30114 | 0 | 459 736 | 459 736 | 0 | 4 569 412 | 4 569 412 | 0 | 4 472 495 | 4 472 495 | 0 | 556 653 | 556 653 |
30202 | 267 669 | 0 | 267 669 | 0 | 0 | 0 | 387 | 0 | 387 | 267 282 | 0 | 267 282 |
30204 | 23 972 | 0 | 23 972 | 422 | 0 | 422 | 0 | 0 | 0 | 24 394 | 0 | 24 394 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 165 600 | 0 | 1 165 600 | 1 165 600 | 0 | 1 165 600 | 0 | 0 | 0 |
30233 | 23 994 | 8 | 24 002 | 315 694 | 93 | 315 787 | 305 085 | 99 | 305 184 | 34 603 | 2 | 34 605 |
30302 | 325 928 | 84 999 | 410 927 | 31 074 065 | 560 002 | 31 634 067 | 30 465 350 | 330 542 | 30 795 892 | 934 643 | 314 459 | 1 249 102 |
30306 | 1 272 000 | 0 | 1 272 000 | 5 935 799 | 147 981 | 6 083 780 | 4 855 799 | 147 981 | 5 003 780 | 2 352 000 | 0 | 2 352 000 |
30402 | 0 | 0 | 0 | 3 501 294 | 0 | 3 501 294 | 3 501 294 | 0 | 3 501 294 | 0 | 0 | 0 |
30602 | 9 171 | 0 | 9 171 | 3 455 314 | 0 | 3 455 314 | 3 461 268 | 0 | 3 461 268 | 3 217 | 0 | 3 217 |
31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 1 800 000 | 0 | 1 800 000 | 1 200 000 | 0 | 1 200 000 |
32002 | 0 | 0 | 0 | 13 520 000 | 0 | 13 520 000 | 13 520 000 | 0 | 13 520 000 | 0 | 0 | 0 |
32003 | 1 870 000 | 0 | 1 870 000 | 6 845 000 | 0 | 6 845 000 | 7 265 000 | 0 | 7 265 000 | 1 450 000 | 0 | 1 450 000 |
32004 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 149 999 | 0 | 149 999 | 0 | 0 | 0 | 149 999 | 0 | 149 999 |
32203 | 349 015 | 0 | 349 015 | 2 047 743 | 0 | 2 047 743 | 1 846 696 | 0 | 1 846 696 | 550 062 | 0 | 550 062 |
32204 | 200 930 | 0 | 200 930 | 299 100 | 0 | 299 100 | 500 030 | 0 | 500 030 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44607 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44906 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 26 800 | 0 | 26 800 |
45104 | 0 | 0 | 0 | 18 300 | 0 | 18 300 | 2 580 | 0 | 2 580 | 15 720 | 0 | 15 720 |
45105 | 119 220 | 0 | 119 220 | 650 | 0 | 650 | 11 970 | 0 | 11 970 | 107 900 | 0 | 107 900 |
45106 | 344 500 | 0 | 344 500 | 500 | 0 | 500 | 261 100 | 0 | 261 100 | 83 900 | 0 | 83 900 |
45107 | 331 539 | 32 290 | 363 829 | 2 961 | 836 | 3 797 | 30 244 | 3 417 | 33 661 | 304 256 | 29 709 | 333 965 |
45108 | 6 116 | 0 | 6 116 | 0 | 0 | 0 | 216 | 0 | 216 | 5 900 | 0 | 5 900 |
45201 | 428 060 | 0 | 428 060 | 879 176 | 0 | 879 176 | 966 557 | 0 | 966 557 | 340 679 | 0 | 340 679 |
45203 | 3 937 | 0 | 3 937 | 21 276 | 0 | 21 276 | 10 667 | 0 | 10 667 | 14 546 | 0 | 14 546 |
45204 | 841 059 | 0 | 841 059 | 325 223 | 0 | 325 223 | 267 379 | 0 | 267 379 | 898 903 | 0 | 898 903 |
45205 | 709 209 | 0 | 709 209 | 206 495 | 0 | 206 495 | 146 551 | 0 | 146 551 | 769 153 | 0 | 769 153 |
45206 | 3 503 744 | 0 | 3 503 744 | 282 498 | 0 | 282 498 | 640 155 | 0 | 640 155 | 3 146 087 | 0 | 3 146 087 |
45207 | 2 421 553 | 745 | 2 422 298 | 240 341 | 20 | 240 361 | 125 421 | 18 | 125 439 | 2 536 473 | 747 | 2 537 220 |
45208 | 158 275 | 115 209 | 273 484 | 0 | 3 187 | 3 187 | 6 915 | 2 742 | 9 657 | 151 360 | 115 654 | 267 014 |
45301 | 297 | 0 | 297 | 882 | 0 | 882 | 858 | 0 | 858 | 321 | 0 | 321 |
45304 | 300 | 0 | 300 | 500 | 0 | 500 | 0 | 0 | 0 | 800 | 0 | 800 |
45305 | 2 650 | 0 | 2 650 | 500 | 0 | 500 | 1 100 | 0 | 1 100 | 2 050 | 0 | 2 050 |
45306 | 18 000 | 0 | 18 000 | 350 | 0 | 350 | 2 550 | 0 | 2 550 | 15 800 | 0 | 15 800 |
45307 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 400 | 0 | 400 | 5 700 | 0 | 5 700 |
45401 | 14 274 | 0 | 14 274 | 38 655 | 0 | 38 655 | 36 892 | 0 | 36 892 | 16 037 | 0 | 16 037 |
45403 | 211 | 0 | 211 | 10 504 | 0 | 10 504 | 10 715 | 0 | 10 715 | 0 | 0 | 0 |
45404 | 7 587 | 0 | 7 587 | 9 089 | 0 | 9 089 | 9 265 | 0 | 9 265 | 7 411 | 0 | 7 411 |
45405 | 54 454 | 0 | 54 454 | 8 545 | 0 | 8 545 | 8 505 | 0 | 8 505 | 54 494 | 0 | 54 494 |
45406 | 154 456 | 0 | 154 456 | 6 296 | 0 | 6 296 | 15 308 | 0 | 15 308 | 145 444 | 0 | 145 444 |
45407 | 282 069 | 0 | 282 069 | 5 756 | 0 | 5 756 | 10 639 | 0 | 10 639 | 277 186 | 0 | 277 186 |
45408 | 179 328 | 0 | 179 328 | 0 | 0 | 0 | 0 | 0 | 0 | 179 328 | 0 | 179 328 |
45504 | 663 | 0 | 663 | 312 | 0 | 312 | 225 | 0 | 225 | 750 | 0 | 750 |
45505 | 25 357 | 0 | 25 357 | 3 733 | 0 | 3 733 | 5 404 | 0 | 5 404 | 23 686 | 0 | 23 686 |
45506 | 260 927 | 1 618 | 262 545 | 17 013 | 48 | 17 061 | 13 634 | 758 | 14 392 | 264 306 | 908 | 265 214 |
45507 | 809 346 | 10 327 | 819 673 | 66 809 | 281 | 67 090 | 32 099 | 930 | 33 029 | 844 056 | 9 678 | 853 734 |
45509 | 131 992 | 0 | 131 992 | 212 679 | 0 | 212 679 | 218 511 | 0 | 218 511 | 126 160 | 0 | 126 160 |
45812 | 207 872 | 0 | 207 872 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 206 691 | 0 | 206 691 |
45814 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
45815 | 18 859 | 0 | 18 859 | 12 061 | 15 | 12 076 | 15 257 | 0 | 15 257 | 15 663 | 15 | 15 678 |
45912 | 142 | 0 | 142 | 635 | 0 | 635 | 635 | 0 | 635 | 142 | 0 | 142 |
45915 | 224 | 0 | 224 | 256 | 6 | 262 | 220 | 0 | 220 | 260 | 6 | 266 |
47002 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 549 896 | 468 161 | 1 018 057 | 549 896 | 468 161 | 1 018 057 | 0 | 0 | 0 |
47423 | 33 666 | 0 | 33 666 | 1 935 107 | 6 820 | 1 941 927 | 1 945 386 | 6 820 | 1 952 206 | 23 387 | 0 | 23 387 |
47427 | 110 004 | 1 235 | 111 239 | 122 265 | 1 262 | 123 527 | 114 093 | 1 253 | 115 346 | 118 176 | 1 244 | 119 420 |
47802 | 9 630 | 0 | 9 630 | 0 | 0 | 0 | 0 | 0 | 0 | 9 630 | 0 | 9 630 |
50104 | 126 282 | 0 | 126 282 | 833 | 0 | 833 | 1 089 | 0 | 1 089 | 126 026 | 0 | 126 026 |
50105 | 253 966 | 0 | 253 966 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 255 685 | 0 | 255 685 |
50107 | 451 211 | 0 | 451 211 | 98 114 | 0 | 98 114 | 3 200 | 0 | 3 200 | 546 125 | 0 | 546 125 |
50121 | 3 651 | 0 | 3 651 | 5 231 | 0 | 5 231 | 4 463 | 0 | 4 463 | 4 419 | 0 | 4 419 |
50606 | 82 542 | 0 | 82 542 | 0 | 0 | 0 | 36 627 | 0 | 36 627 | 45 915 | 0 | 45 915 |
50621 | 0 | 0 | 0 | 3 168 | 0 | 3 168 | 3 168 | 0 | 3 168 | 0 | 0 | 0 |
50705 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50706 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
51402 | 4 990 | 0 | 4 990 | 10 | 0 | 10 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 17 400 | 0 | 17 400 | 17 400 | 0 | 17 400 | 0 | 0 | 0 |
52503 | 23 015 | 0 | 23 015 | 13 522 | 0 | 13 522 | 7 169 | 0 | 7 169 | 29 368 | 0 | 29 368 |
60302 | 867 | 0 | 867 | 2 563 | 0 | 2 563 | 1 549 | 0 | 1 549 | 1 881 | 0 | 1 881 |
60306 | 0 | 0 | 0 | 5 966 | 0 | 5 966 | 5 966 | 0 | 5 966 | 0 | 0 | 0 |
60308 | 250 | 0 | 250 | 1 172 | 0 | 1 172 | 1 010 | 0 | 1 010 | 412 | 0 | 412 |
60310 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60312 | 35 510 | 0 | 35 510 | 15 737 | 0 | 15 737 | 16 578 | 0 | 16 578 | 34 669 | 0 | 34 669 |
60314 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
60323 | 813 | 0 | 813 | 80 | 0 | 80 | 169 | 0 | 169 | 724 | 0 | 724 |
60401 | 460 115 | 0 | 460 115 | 14 291 | 0 | 14 291 | 17 | 0 | 17 | 474 389 | 0 | 474 389 |
60404 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
60701 | 74 132 | 0 | 74 132 | 6 205 | 0 | 6 205 | 14 291 | 0 | 14 291 | 66 046 | 0 | 66 046 |
61002 | 195 | 0 | 195 | 89 | 0 | 89 | 96 | 0 | 96 | 188 | 0 | 188 |
61008 | 3 250 | 0 | 3 250 | 1 388 | 0 | 1 388 | 1 488 | 0 | 1 488 | 3 150 | 0 | 3 150 |
61009 | 992 | 0 | 992 | 383 | 0 | 383 | 402 | 0 | 402 | 973 | 0 | 973 |
61209 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 356 109 | 0 | 3 356 109 | 3 356 109 | 0 | 3 356 109 | 0 | 0 | 0 |
61403 | 70 525 | 0 | 70 525 | 190 | 0 | 190 | 40 | 0 | 40 | 70 675 | 0 | 70 675 |
70501 | 37 531 | 0 | 37 531 | 9 112 | 0 | 9 112 | 1 311 | 0 | 1 311 | 45 332 | 0 | 45 332 |
70606 | 1 232 796 | 0 | 1 232 796 | 418 965 | 0 | 418 965 | 1 572 | 0 | 1 572 | 1 650 189 | 0 | 1 650 189 |
70607 | 24 713 | 0 | 24 713 | 9 140 | 0 | 9 140 | 16 927 | 0 | 16 927 | 16 926 | 0 | 16 926 |
70608 | 250 080 | 0 | 250 080 | 46 795 | 0 | 46 795 | 0 | 0 | 0 | 296 875 | 0 | 296 875 |
Итого по активу (баланс) | 21 801 240 | 791 273 | 22 592 513 | 151 508 196 | 6 347 210 | 157 855 406 | 149 985 602 | 6 026 096 | 156 011 698 | 23 323 834 | 1 112 387 | 24 436 221 |
Пассив | ||||||||||||
10207 | 312 563 | 0 | 312 563 | 0 | 0 | 0 | 0 | 0 | 0 | 312 563 | 0 | 312 563 |
10601 | 10 627 | 0 | 10 627 | 0 | 0 | 0 | 0 | 0 | 0 | 10 627 | 0 | 10 627 |
10602 | 325 631 | 0 | 325 631 | 0 | 0 | 0 | 0 | 0 | 0 | 325 631 | 0 | 325 631 |
10701 | 75 363 | 0 | 75 363 | 0 | 0 | 0 | 0 | 0 | 0 | 75 363 | 0 | 75 363 |
10801 | 361 776 | 0 | 361 776 | 425 | 0 | 425 | 0 | 0 | 0 | 361 351 | 0 | 361 351 |
30109 | 13 | 0 | 13 | 42 920 | 0 | 42 920 | 42 935 | 0 | 42 935 | 28 | 0 | 28 |
30220 | 807 | 0 | 807 | 28 241 | 0 | 28 241 | 29 220 | 0 | 29 220 | 1 786 | 0 | 1 786 |
30223 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
30232 | 20 332 | 0 | 20 332 | 304 098 | 5 609 | 309 707 | 312 732 | 5 609 | 318 341 | 28 966 | 0 | 28 966 |
30301 | 325 928 | 84 999 | 410 927 | 30 465 350 | 330 542 | 30 795 892 | 31 074 065 | 560 002 | 31 634 067 | 934 643 | 314 459 | 1 249 102 |
30305 | 1 272 000 | 0 | 1 272 000 | 4 855 799 | 147 981 | 5 003 780 | 5 935 799 | 147 981 | 6 083 780 | 2 352 000 | 0 | 2 352 000 |
30601 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 779 | 0 | 1 779 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31307 | 192 000 | 0 | 192 000 | 0 | 0 | 0 | 0 | 0 | 0 | 192 000 | 0 | 192 000 |
31509 | 306 000 | 0 | 306 000 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 370 000 | 0 | 370 000 |
40502 | 24 | 0 | 24 | 3 357 | 0 | 3 357 | 3 885 | 0 | 3 885 | 552 | 0 | 552 |
40602 | 1 043 | 0 | 1 043 | 24 180 | 0 | 24 180 | 23 708 | 0 | 23 708 | 571 | 0 | 571 |
40603 | 1 768 | 0 | 1 768 | 4 741 | 0 | 4 741 | 6 084 | 0 | 6 084 | 3 111 | 0 | 3 111 |
40701 | 2 594 851 | 1 677 | 2 596 528 | 3 826 329 | 30 997 | 3 857 326 | 1 532 050 | 30 082 | 1 562 132 | 300 572 | 762 | 301 334 |
40702 | 2 377 859 | 72 198 | 2 450 057 | 49 779 183 | 8 424 241 | 58 203 424 | 50 306 373 | 8 513 200 | 58 819 573 | 2 905 049 | 161 157 | 3 066 206 |
40703 | 64 148 | 0 | 64 148 | 171 020 | 88 393 | 259 413 | 198 504 | 88 394 | 286 898 | 91 632 | 1 | 91 633 |
40802 | 85 565 | 664 | 86 229 | 1 178 329 | 18 | 1 178 347 | 1 176 727 | 16 | 1 176 743 | 83 963 | 662 | 84 625 |
40807 | 429 | 125 | 554 | 2 256 | 3 | 2 259 | 2 001 | 3 | 2 004 | 174 | 125 | 299 |
40817 | 1 467 375 | 51 403 | 1 518 778 | 2 348 693 | 33 777 | 2 382 470 | 2 380 376 | 239 071 | 2 619 447 | 1 499 058 | 256 697 | 1 755 755 |
40820 | 401 | 246 | 647 | 657 | 246 | 903 | 464 | 2 | 466 | 208 | 2 | 210 |
40905 | 0 | 0 | 0 | 3 411 | 0 | 3 411 | 3 411 | 0 | 3 411 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 752 602 | 0 | 752 602 | 752 602 | 0 | 752 602 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 319 | 4 340 | 4 659 | 319 | 4 340 | 4 659 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 187 | 201 | 14 | 187 | 201 | 0 | 0 | 0 |
40911 | 299 | 0 | 299 | 32 706 | 0 | 32 706 | 32 763 | 0 | 32 763 | 356 | 0 | 356 |
40912 | 0 | 0 | 0 | 1 136 | 3 754 | 4 890 | 1 136 | 3 754 | 4 890 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 663 | 2 811 | 3 474 | 663 | 2 811 | 3 474 | 0 | 0 | 0 |
42004 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 21 700 | 0 | 21 700 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 346 700 | 0 | 346 700 |
42006 | 39 100 | 0 | 39 100 | 0 | 0 | 0 | 0 | 0 | 0 | 39 100 | 0 | 39 100 |
42007 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
42101 | 518 | 0 | 518 | 504 | 0 | 504 | 0 | 0 | 0 | 14 | 0 | 14 |
42102 | 1 232 000 | 236 093 | 1 468 093 | 3 974 000 | 236 187 | 4 210 187 | 4 127 000 | 94 | 4 127 094 | 1 385 000 | 0 | 1 385 000 |
42103 | 178 500 | 0 | 178 500 | 129 500 | 0 | 129 500 | 164 700 | 0 | 164 700 | 213 700 | 0 | 213 700 |
42104 | 560 100 | 0 | 560 100 | 230 000 | 0 | 230 000 | 195 000 | 0 | 195 000 | 525 100 | 0 | 525 100 |
42105 | 1 661 900 | 0 | 1 661 900 | 15 000 | 0 | 15 000 | 120 700 | 0 | 120 700 | 1 767 600 | 0 | 1 767 600 |
42106 | 1 101 500 | 0 | 1 101 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 500 | 0 | 1 101 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 3 600 | 0 | 3 600 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 108 771 | 27 933 | 136 704 | 63 021 | 4 872 | 67 893 | 53 361 | 5 801 | 59 162 | 99 111 | 28 862 | 127 973 |
42303 | 24 862 | 4 543 | 29 405 | 14 584 | 3 157 | 17 741 | 15 347 | 14 262 | 29 609 | 25 625 | 15 648 | 41 273 |
42304 | 18 450 | 3 581 | 22 031 | 4 160 | 825 | 4 985 | 3 593 | 788 | 4 381 | 17 883 | 3 544 | 21 427 |
42305 | 189 820 | 14 178 | 203 998 | 7 824 | 4 727 | 12 551 | 8 741 | 4 600 | 13 341 | 190 737 | 14 051 | 204 788 |
42306 | 2 929 636 | 189 738 | 3 119 374 | 564 208 | 15 480 | 579 688 | 742 011 | 32 497 | 774 508 | 3 107 439 | 206 755 | 3 314 194 |
42307 | 435 897 | 0 | 435 897 | 54 730 | 0 | 54 730 | 24 035 | 0 | 24 035 | 405 202 | 0 | 405 202 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42504 | 13 218 | 0 | 13 218 | 0 | 0 | 0 | 0 | 0 | 0 | 13 218 | 0 | 13 218 |
42507 | 0 | 94 588 | 94 588 | 0 | 2 251 | 2 251 | 0 | 2 617 | 2 617 | 0 | 94 954 | 94 954 |
42601 | 46 | 1 025 | 1 071 | 0 | 1 071 | 1 071 | 0 | 192 | 192 | 46 | 146 | 192 |
42606 | 607 | 826 | 1 433 | 0 | 66 | 66 | 500 | 19 | 519 | 1 107 | 779 | 1 886 |
43701 | 828 | 0 | 828 | 1 830 | 0 | 1 830 | 1 672 | 0 | 1 672 | 670 | 0 | 670 |
43801 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
44007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44615 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
44915 | 510 | 0 | 510 | 242 | 0 | 242 | 0 | 0 | 0 | 268 | 0 | 268 |
45115 | 41 322 | 0 | 41 322 | 12 576 | 0 | 12 576 | 4 919 | 0 | 4 919 | 33 665 | 0 | 33 665 |
45215 | 361 430 | 0 | 361 430 | 99 930 | 0 | 99 930 | 86 332 | 0 | 86 332 | 347 832 | 0 | 347 832 |
45315 | 701 | 0 | 701 | 87 | 0 | 87 | 78 | 0 | 78 | 692 | 0 | 692 |
45415 | 58 429 | 0 | 58 429 | 4 221 | 0 | 4 221 | 1 653 | 0 | 1 653 | 55 861 | 0 | 55 861 |
45515 | 30 980 | 0 | 30 980 | 8 851 | 0 | 8 851 | 8 529 | 0 | 8 529 | 30 658 | 0 | 30 658 |
45818 | 217 813 | 0 | 217 813 | 1 986 | 0 | 1 986 | 1 183 | 0 | 1 183 | 217 010 | 0 | 217 010 |
45918 | 267 | 0 | 267 | 103 | 0 | 103 | 130 | 0 | 130 | 294 | 0 | 294 |
47407 | 0 | 0 | 0 | 584 111 | 527 574 | 1 111 685 | 584 111 | 527 574 | 1 111 685 | 0 | 0 | 0 |
47411 | 88 622 | 6 577 | 95 199 | 7 351 | 474 | 7 825 | 30 698 | 1 226 | 31 924 | 111 969 | 7 329 | 119 298 |
47416 | 1 769 | 0 | 1 769 | 38 091 | 4 119 | 42 210 | 37 986 | 4 331 | 42 317 | 1 664 | 212 | 1 876 |
47422 | 61 | 124 | 185 | 1 696 | 7 267 | 8 963 | 1 805 | 8 124 | 9 929 | 170 | 981 | 1 151 |
47425 | 52 556 | 0 | 52 556 | 55 922 | 0 | 55 922 | 83 722 | 0 | 83 722 | 80 356 | 0 | 80 356 |
47426 | 51 799 | 560 | 52 359 | 12 851 | 110 | 12 961 | 39 976 | 705 | 40 681 | 78 924 | 1 155 | 80 079 |
47804 | 9 630 | 0 | 9 630 | 0 | 0 | 0 | 0 | 0 | 0 | 9 630 | 0 | 9 630 |
50120 | 7 918 | 0 | 7 918 | 3 906 | 0 | 3 906 | 3 907 | 0 | 3 907 | 7 919 | 0 | 7 919 |
50620 | 16 794 | 0 | 16 794 | 13 021 | 0 | 13 021 | 5 234 | 0 | 5 234 | 9 007 | 0 | 9 007 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
51510 | 0 | 0 | 0 | 92 400 | 0 | 92 400 | 92 400 | 0 | 92 400 | 0 | 0 | 0 |
52301 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 |
52305 | 50 000 | 0 | 50 000 | 63 000 | 0 | 63 000 | 283 500 | 0 | 283 500 | 270 500 | 0 | 270 500 |
52306 | 323 387 | 0 | 323 387 | 10 807 | 0 | 10 807 | 0 | 0 | 0 | 312 580 | 0 | 312 580 |
52406 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 1 190 | 0 | 1 190 | 19 908 | 0 | 19 908 | 20 391 | 0 | 20 391 | 1 673 | 0 | 1 673 |
60305 | 35 | 0 | 35 | 45 357 | 0 | 45 357 | 45 362 | 0 | 45 362 | 40 | 0 | 40 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 553 | 0 | 553 | 893 | 0 | 893 | 859 | 0 | 859 | 519 | 0 | 519 |
60311 | 3 | 0 | 3 | 2 814 | 0 | 2 814 | 2 818 | 0 | 2 818 | 7 | 0 | 7 |
60320 | 1 484 | 0 | 1 484 | 4 | 0 | 4 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
60322 | 358 | 0 | 358 | 745 | 0 | 745 | 754 | 0 | 754 | 367 | 0 | 367 |
60324 | 2 187 | 0 | 2 187 | 17 | 0 | 17 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
60601 | 149 588 | 0 | 149 588 | 6 | 0 | 6 | 4 066 | 0 | 4 066 | 153 648 | 0 | 153 648 |
61304 | 196 | 0 | 196 | 4 | 0 | 4 | 4 | 0 | 4 | 196 | 0 | 196 |
70601 | 1 362 774 | 0 | 1 362 774 | 64 | 0 | 64 | 445 966 | 0 | 445 966 | 1 808 676 | 0 | 1 808 676 |
70602 | 3 651 | 0 | 3 651 | 7 631 | 0 | 7 631 | 8 399 | 0 | 8 399 | 4 419 | 0 | 4 419 |
70603 | 248 970 | 0 | 248 970 | 0 | 0 | 0 | 46 767 | 0 | 46 767 | 295 737 | 0 | 295 737 |
Итого по пассиву (баланс) | 21 801 435 | 791 078 | 22 592 513 | 100 012 074 | 9 881 079 | 109 893 153 | 101 538 579 | 10 198 282 | 111 736 861 | 23 327 940 | 1 108 281 | 24 436 221 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 205 265 | 0 | 205 265 | 623 | 0 | 623 | 570 | 0 | 570 | 205 318 | 0 | 205 318 |
80601 | 4 | 0 | 4 | 368 | 0 | 368 | 370 | 0 | 370 | 2 | 0 | 2 |
80801 | 13 | 0 | 13 | 330 | 0 | 330 | 324 | 0 | 324 | 19 | 0 | 19 |
80901 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
Итого по активу (баланс) | 205 282 | 0 | 205 282 | 1 569 | 0 | 1 569 | 1 512 | 0 | 1 512 | 205 339 | 0 | 205 339 |
Пассив | ||||||||||||
85101 | 9 766 | 0 | 9 766 | 302 | 0 | 302 | 0 | 0 | 0 | 9 464 | 0 | 9 464 |
85201 | 0 | 0 | 0 | 614 | 0 | 614 | 619 | 0 | 619 | 5 | 0 | 5 |
85401 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
85501 | 195 516 | 0 | 195 516 | 269 | 0 | 269 | 623 | 0 | 623 | 195 870 | 0 | 195 870 |
Итого по пассиву (баланс) | 205 282 | 0 | 205 282 | 1 808 | 0 | 1 808 | 1 865 | 0 | 1 865 | 205 339 | 0 | 205 339 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 218 404 | 0 | 218 404 | 0 | 0 | 0 | 0 | 0 | 0 | 218 404 | 0 | 218 404 |
90901 | 622 | 0 | 622 | 12 286 | 0 | 12 286 | 11 566 | 0 | 11 566 | 1 342 | 0 | 1 342 |
90902 | 615 025 | 0 | 615 025 | 48 750 | 0 | 48 750 | 34 132 | 0 | 34 132 | 629 643 | 0 | 629 643 |
91202 | 48 | 0 | 48 | 11 | 0 | 11 | 14 | 0 | 14 | 45 | 0 | 45 |
91203 | 634 | 0 | 634 | 122 | 0 | 122 | 123 | 0 | 123 | 633 | 0 | 633 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 4 137 735 | 34 278 | 4 172 013 | 217 202 | 936 | 218 138 | 99 008 | 3 388 | 102 396 | 4 255 929 | 31 826 | 4 287 755 |
91417 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
91418 | 9 630 | 0 | 9 630 | 0 | 0 | 0 | 0 | 0 | 0 | 9 630 | 0 | 9 630 |
91501 | 44 493 | 0 | 44 493 | 0 | 0 | 0 | 3 | 0 | 3 | 44 490 | 0 | 44 490 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 20 189 | 0 | 20 189 | 347 | 0 | 347 | 191 | 0 | 191 | 20 345 | 0 | 20 345 |
91704 | 557 | 293 | 850 | 0 | 8 | 8 | 0 | 7 | 7 | 557 | 294 | 851 |
91802 | 7 836 | 0 | 7 836 | 0 | 0 | 0 | 2 | 0 | 2 | 7 834 | 0 | 7 834 |
99998 | 14 783 863 | 0 | 14 783 863 | 7 256 861 | 0 | 7 256 861 | 6 899 411 | 0 | 6 899 411 | 15 141 313 | 0 | 15 141 313 |
Итого по активу (баланс) | 19 903 048 | 34 571 | 19 937 619 | 7 535 580 | 944 | 7 536 524 | 7 108 452 | 3 395 | 7 111 847 | 20 330 176 | 32 120 | 20 362 296 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91311 | 486 141 | 0 | 486 141 | 9 651 | 0 | 9 651 | 8 164 | 0 | 8 164 | 484 654 | 0 | 484 654 |
91312 | 11 872 409 | 0 | 11 872 409 | 1 357 401 | 0 | 1 357 401 | 1 217 213 | 0 | 1 217 213 | 11 732 221 | 0 | 11 732 221 |
91314 | 567 498 | 0 | 567 498 | 3 359 590 | 0 | 3 359 590 | 3 522 909 | 0 | 3 522 909 | 730 817 | 0 | 730 817 |
91315 | 292 938 | 0 | 292 938 | 153 829 | 0 | 153 829 | 192 642 | 0 | 192 642 | 331 751 | 0 | 331 751 |
91316 | 242 368 | 0 | 242 368 | 72 251 | 0 | 72 251 | 118 800 | 0 | 118 800 | 288 917 | 0 | 288 917 |
91317 | 1 212 778 | 6 553 | 1 219 331 | 1 945 889 | 765 | 1 946 654 | 2 196 709 | 242 | 2 196 951 | 1 463 598 | 6 030 | 1 469 628 |
91507 | 103 178 | 0 | 103 178 | 0 | 0 | 0 | 147 | 0 | 147 | 103 325 | 0 | 103 325 |
99999 | 5 153 756 | 0 | 5 153 756 | 212 313 | 0 | 212 313 | 279 540 | 0 | 279 540 | 5 220 983 | 0 | 5 220 983 |
Итого по пассиву (баланс) | 19 931 066 | 6 553 | 19 937 619 | 7 110 959 | 765 | 7 111 724 | 7 536 159 | 242 | 7 536 401 | 20 356 266 | 6 030 | 20 362 296 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 16,0000 | 0 | 0 | 26,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 24 185 487,5124 | 0 | 0 | 3 500 586,0000 | 0 | 0 | 3 261 522,5124 | 0 | 0 | 24 424 551,0000 |
Итого по активу (баланс) | 0 | 0 | 24 185 507,5124 | 0 | 0 | 3 500 602,0000 | 0 | 0 | 3 261 548,5124 | 0 | 0 | 24 424 561,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 159 178,0000 | 0 | 0 | 149 174,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 004,0000 |
98050 | 0 | 0 | 21 727 986,5124 | 0 | 0 | 3 258 280,5124 | 0 | 0 | 3 500 602,0000 | 0 | 0 | 21 970 308,0000 |
98055 | 0 | 0 | 2 298 337,0000 | 0 | 0 | 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 297 537,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 146 706,0000 | 0 | 0 | 146 712,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 185 507,5124 | 0 | 0 | 3 408 254,5124 | 0 | 0 | 3 647 308,0000 | 0 | 0 | 24 424 561,0000 |
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