Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 17 971 | 0 | 17 971 | 2 605 | 0 | 2 605 | 67 | 0 | 67 | 20 509 | 0 | 20 509 |
20202 | 156 773 | 29 568 | 186 341 | 3 109 785 | 150 204 | 3 259 989 | 3 151 650 | 136 055 | 3 287 705 | 114 908 | 43 717 | 158 625 |
20207 | 0 | 0 | 0 | 167 068 | 0 | 167 068 | 167 068 | 0 | 167 068 | 0 | 0 | 0 |
20208 | 78 717 | 0 | 78 717 | 80 809 | 0 | 80 809 | 100 576 | 0 | 100 576 | 58 950 | 0 | 58 950 |
20209 | 0 | 0 | 0 | 2 459 756 | 40 180 | 2 499 936 | 2 420 609 | 40 180 | 2 460 789 | 39 147 | 0 | 39 147 |
30102 | 497 909 | 0 | 497 909 | 4 912 841 | 0 | 4 912 841 | 5 201 243 | 0 | 5 201 243 | 209 507 | 0 | 209 507 |
30110 | 124 126 | 67 778 | 191 904 | 1 587 695 | 48 175 | 1 635 870 | 1 694 825 | 72 076 | 1 766 901 | 16 996 | 43 877 | 60 873 |
30114 | 0 | 55 743 | 55 743 | 0 | 223 955 | 223 955 | 0 | 246 753 | 246 753 | 0 | 32 945 | 32 945 |
30202 | 7 977 | 0 | 7 977 | 51 | 0 | 51 | 0 | 0 | 0 | 8 028 | 0 | 8 028 |
30204 | 372 | 0 | 372 | 111 | 0 | 111 | 0 | 0 | 0 | 483 | 0 | 483 |
30210 | 0 | 0 | 0 | 13 240 | 0 | 13 240 | 13 240 | 0 | 13 240 | 0 | 0 | 0 |
30213 | 51 | 0 | 51 | 278 | 0 | 278 | 0 | 0 | 0 | 329 | 0 | 329 |
30233 | 1 | 0 | 1 | 145 406 | 1 709 | 147 115 | 145 347 | 1 709 | 147 056 | 60 | 0 | 60 |
30302 | 216 230 | 3 447 | 219 677 | 1 339 841 | 18 931 | 1 358 772 | 1 321 596 | 2 423 | 1 324 019 | 234 475 | 19 955 | 254 430 |
30402 | 870 | 0 | 870 | 245 332 | 0 | 245 332 | 244 852 | 0 | 244 852 | 1 350 | 0 | 1 350 |
30404 | 0 | 0 | 0 | 242 811 | 0 | 242 811 | 242 811 | 0 | 242 811 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 240 732 | 0 | 240 732 | 240 732 | 0 | 240 732 | 0 | 0 | 0 |
30602 | 3 871 | 0 | 3 871 | 21 053 | 0 | 21 053 | 20 599 | 0 | 20 599 | 4 325 | 0 | 4 325 |
31901 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 64 031 | 64 031 | 0 | 64 031 | 64 031 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 86 532 | 86 532 | 0 | 0 | 0 | 0 | 86 532 | 86 532 |
32201 | 0 | 1 175 | 1 175 | 0 | 272 | 272 | 0 | 31 | 31 | 0 | 1 416 | 1 416 |
44906 | 7 492 | 0 | 7 492 | 0 | 0 | 0 | 4 438 | 0 | 4 438 | 3 054 | 0 | 3 054 |
44907 | 33 780 | 0 | 33 780 | 4 000 | 0 | 4 000 | 1 655 | 0 | 1 655 | 36 125 | 0 | 36 125 |
45106 | 334 | 0 | 334 | 3 502 | 0 | 3 502 | 97 | 0 | 97 | 3 739 | 0 | 3 739 |
45107 | 61 898 | 0 | 61 898 | 110 000 | 0 | 110 000 | 1 319 | 0 | 1 319 | 170 579 | 0 | 170 579 |
45201 | 5 188 | 0 | 5 188 | 867 | 0 | 867 | 5 557 | 0 | 5 557 | 498 | 0 | 498 |
45203 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 |
45204 | 700 026 | 0 | 700 026 | 370 230 | 0 | 370 230 | 408 394 | 0 | 408 394 | 661 862 | 0 | 661 862 |
45205 | 1 022 846 | 0 | 1 022 846 | 212 585 | 0 | 212 585 | 402 446 | 0 | 402 446 | 832 985 | 0 | 832 985 |
45206 | 584 795 | 0 | 584 795 | 109 113 | 0 | 109 113 | 126 485 | 0 | 126 485 | 567 423 | 0 | 567 423 |
45207 | 901 618 | 49 783 | 951 401 | 82 827 | 7 848 | 90 675 | 14 457 | 2 776 | 17 233 | 969 988 | 54 855 | 1 024 843 |
45208 | 68 945 | 0 | 68 945 | 0 | 0 | 0 | 0 | 0 | 0 | 68 945 | 0 | 68 945 |
45304 | 11 000 | 0 | 11 000 | 8 500 | 0 | 8 500 | 6 000 | 0 | 6 000 | 13 500 | 0 | 13 500 |
45404 | 59 197 | 0 | 59 197 | 23 642 | 0 | 23 642 | 37 482 | 0 | 37 482 | 45 357 | 0 | 45 357 |
45405 | 110 182 | 0 | 110 182 | 21 830 | 0 | 21 830 | 29 800 | 0 | 29 800 | 102 212 | 0 | 102 212 |
45406 | 89 634 | 0 | 89 634 | 6 206 | 0 | 6 206 | 14 046 | 0 | 14 046 | 81 794 | 0 | 81 794 |
45407 | 39 184 | 0 | 39 184 | 9 140 | 0 | 9 140 | 1 650 | 0 | 1 650 | 46 674 | 0 | 46 674 |
45505 | 12 841 | 0 | 12 841 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 11 122 | 0 | 11 122 |
45506 | 278 198 | 0 | 278 198 | 1 244 | 0 | 1 244 | 15 851 | 0 | 15 851 | 263 591 | 0 | 263 591 |
45507 | 427 041 | 0 | 427 041 | 3 843 | 0 | 3 843 | 3 057 | 0 | 3 057 | 427 827 | 0 | 427 827 |
45812 | 133 502 | 0 | 133 502 | 6 458 | 0 | 6 458 | 500 | 0 | 500 | 139 460 | 0 | 139 460 |
45814 | 24 476 | 0 | 24 476 | 6 021 | 0 | 6 021 | 32 | 0 | 32 | 30 465 | 0 | 30 465 |
45815 | 2 600 | 4 536 | 7 136 | 3 379 | 1 051 | 4 430 | 1 770 | 120 | 1 890 | 4 209 | 5 467 | 9 676 |
45817 | 0 | 20 554 | 20 554 | 0 | 4 762 | 4 762 | 0 | 540 | 540 | 0 | 24 776 | 24 776 |
45912 | 268 | 0 | 268 | 239 | 0 | 239 | 29 | 0 | 29 | 478 | 0 | 478 |
45914 | 3 | 0 | 3 | 272 | 0 | 272 | 3 | 0 | 3 | 272 | 0 | 272 |
45915 | 221 | 0 | 221 | 530 | 0 | 530 | 443 | 0 | 443 | 308 | 0 | 308 |
47105 | 156 900 | 0 | 156 900 | 0 | 0 | 0 | 0 | 0 | 0 | 156 900 | 0 | 156 900 |
47404 | 0 | 0 | 0 | 618 256 | 11 350 | 629 606 | 615 832 | 11 350 | 627 182 | 2 424 | 0 | 2 424 |
47408 | 0 | 0 | 0 | 28 748 | 107 330 | 136 078 | 28 748 | 107 330 | 136 078 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 8 860 | 429 | 9 289 | 14 979 | 65 122 | 80 101 | 15 845 | 64 818 | 80 663 | 7 994 | 733 | 8 727 |
47427 | 15 077 | 666 | 15 743 | 15 118 | 206 | 15 324 | 10 294 | 803 | 11 097 | 19 901 | 69 | 19 970 |
50205 | 120 842 | 0 | 120 842 | 491 487 | 0 | 491 487 | 492 399 | 0 | 492 399 | 119 930 | 0 | 119 930 |
50206 | 10 415 | 0 | 10 415 | 69 | 0 | 69 | 0 | 0 | 0 | 10 484 | 0 | 10 484 |
50207 | 8 991 | 0 | 8 991 | 74 | 0 | 74 | 0 | 0 | 0 | 9 065 | 0 | 9 065 |
50218 | 131 825 | 0 | 131 825 | 489 336 | 0 | 489 336 | 490 034 | 0 | 490 034 | 131 127 | 0 | 131 127 |
50221 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
50706 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
51401 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
51504 | 46 343 | 0 | 46 343 | 0 | 0 | 0 | 0 | 0 | 0 | 46 343 | 0 | 46 343 |
60202 | 18 150 | 0 | 18 150 | 0 | 0 | 0 | 0 | 0 | 0 | 18 150 | 0 | 18 150 |
60302 | 971 | 0 | 971 | 7 | 0 | 7 | 766 | 0 | 766 | 212 | 0 | 212 |
60306 | 2 | 0 | 2 | 767 | 0 | 767 | 754 | 0 | 754 | 15 | 0 | 15 |
60308 | 39 | 0 | 39 | 2 932 | 0 | 2 932 | 2 638 | 0 | 2 638 | 333 | 0 | 333 |
60310 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 2 155 | 0 | 2 155 | 0 | 0 | 0 |
60312 | 252 633 | 0 | 252 633 | 18 020 | 0 | 18 020 | 20 499 | 0 | 20 499 | 250 154 | 0 | 250 154 |
60314 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60323 | 8 319 | 0 | 8 319 | 67 | 0 | 67 | 68 | 0 | 68 | 8 318 | 0 | 8 318 |
60401 | 899 087 | 0 | 899 087 | 14 | 0 | 14 | 14 | 0 | 14 | 899 087 | 0 | 899 087 |
60404 | 15 969 | 0 | 15 969 | 0 | 0 | 0 | 0 | 0 | 0 | 15 969 | 0 | 15 969 |
60701 | 241 098 | 0 | 241 098 | 157 | 0 | 157 | 0 | 0 | 0 | 241 255 | 0 | 241 255 |
61002 | 177 | 0 | 177 | 175 | 0 | 175 | 176 | 0 | 176 | 176 | 0 | 176 |
61008 | 2 785 | 0 | 2 785 | 2 786 | 0 | 2 786 | 2 474 | 0 | 2 474 | 3 097 | 0 | 3 097 |
61009 | 702 | 0 | 702 | 145 | 0 | 145 | 123 | 0 | 123 | 724 | 0 | 724 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 56 165 | 0 | 56 165 | 0 | 0 | 0 | 0 | 0 | 0 | 56 165 | 0 | 56 165 |
61210 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
61403 | 12 589 | 0 | 12 589 | 114 | 0 | 114 | 741 | 0 | 741 | 11 962 | 0 | 11 962 |
70501 | 30 679 | 0 | 30 679 | 0 | 0 | 0 | 30 679 | 0 | 30 679 | 0 | 0 | 0 |
70606 | 3 045 851 | 0 | 3 045 851 | 137 452 | 0 | 137 452 | 3 049 690 | 0 | 3 049 690 | 133 613 | 0 | 133 613 |
70607 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
70608 | 254 793 | 0 | 254 793 | 69 499 | 0 | 69 499 | 259 018 | 0 | 259 018 | 65 274 | 0 | 65 274 |
70706 | 0 | 0 | 0 | 3 053 895 | 0 | 3 053 895 | 0 | 0 | 0 | 3 053 895 | 0 | 3 053 895 |
70707 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
70708 | 0 | 0 | 0 | 254 793 | 0 | 254 793 | 0 | 0 | 0 | 254 793 | 0 | 254 793 |
70711 | 0 | 0 | 0 | 30 890 | 0 | 30 890 | 0 | 0 | 0 | 30 890 | 0 | 30 890 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 0 | 0 | 0 | 0 | 0 | 0 | 638 254 | 0 | 638 254 |
10601 | 65 329 | 0 | 65 329 | 0 | 0 | 0 | 0 | 0 | 0 | 65 329 | 0 | 65 329 |
10603 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 77 | 1 | 78 | 15 278 | 6 981 | 22 259 | 15 490 | 6 991 | 22 481 | 289 | 11 | 300 |
30220 | 0 | 0 | 0 | 3 346 | 6 253 | 9 599 | 3 382 | 6 253 | 9 635 | 36 | 0 | 36 |
30223 | 0 | 0 | 0 | 73 508 | 0 | 73 508 | 73 514 | 0 | 73 514 | 6 | 0 | 6 |
30232 | 0 | 0 | 0 | 27 638 | 0 | 27 638 | 27 638 | 0 | 27 638 | 0 | 0 | 0 |
30301 | 216 230 | 3 447 | 219 677 | 1 271 596 | 2 423 | 1 274 019 | 1 289 841 | 18 931 | 1 308 772 | 234 475 | 19 955 | 254 430 |
30408 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
30601 | 3 486 | 0 | 3 486 | 20 542 | 0 | 20 542 | 21 064 | 0 | 21 064 | 4 008 | 0 | 4 008 |
31203 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
31204 | 74 090 | 0 | 74 090 | 61 490 | 0 | 61 490 | 16 000 | 0 | 16 000 | 28 600 | 0 | 28 600 |
31205 | 67 850 | 0 | 67 850 | 0 | 0 | 0 | 0 | 0 | 0 | 67 850 | 0 | 67 850 |
31302 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 84 900 | 0 | 84 900 | 84 900 | 0 | 84 900 |
31409 | 0 | 15 388 | 15 388 | 0 | 3 451 | 3 451 | 0 | 2 193 | 2 193 | 0 | 14 130 | 14 130 |
32901 | 119 877 | 0 | 119 877 | 441 566 | 0 | 441 566 | 441 985 | 0 | 441 985 | 120 296 | 0 | 120 296 |
40302 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 66 | 0 | 66 | 1 140 | 0 | 1 140 |
40401 | 0 | 0 | 0 | 162 | 0 | 162 | 574 | 0 | 574 | 412 | 0 | 412 |
40402 | 0 | 0 | 0 | 6 799 | 0 | 6 799 | 8 394 | 0 | 8 394 | 1 595 | 0 | 1 595 |
40404 | 559 | 0 | 559 | 20 769 | 0 | 20 769 | 32 184 | 0 | 32 184 | 11 974 | 0 | 11 974 |
40502 | 25 882 | 1 | 25 883 | 36 729 | 0 | 36 729 | 22 240 | 0 | 22 240 | 11 393 | 1 | 11 394 |
40503 | 0 | 2 630 | 2 630 | 0 | 125 | 125 | 0 | 470 | 470 | 0 | 2 975 | 2 975 |
40602 | 142 223 | 579 | 142 802 | 203 497 | 22 | 203 519 | 173 660 | 119 | 173 779 | 112 386 | 676 | 113 062 |
40603 | 10 320 | 1 122 | 11 442 | 7 011 | 195 | 7 206 | 7 763 | 422 | 8 185 | 11 072 | 1 349 | 12 421 |
40701 | 2 186 | 3 | 2 189 | 129 893 | 1 | 129 894 | 130 731 | 1 | 130 732 | 3 024 | 3 | 3 027 |
40702 | 1 449 976 | 10 028 | 1 460 004 | 6 548 656 | 123 825 | 6 672 481 | 6 156 607 | 129 302 | 6 285 909 | 1 057 927 | 15 505 | 1 073 432 |
40703 | 129 299 | 99 | 129 398 | 153 815 | 3 | 153 818 | 167 703 | 24 | 167 727 | 143 187 | 120 | 143 307 |
40802 | 123 927 | 1 | 123 928 | 742 324 | 0 | 742 324 | 731 256 | 1 | 731 257 | 112 859 | 2 | 112 861 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 11 481 | 8 409 | 19 890 | 1 226 | 7 863 | 9 089 | 530 | 20 107 | 20 637 | 10 785 | 20 653 | 31 438 |
40817 | 260 815 | 2 917 | 263 732 | 232 572 | 280 | 232 852 | 164 052 | 715 | 164 767 | 192 295 | 3 352 | 195 647 |
40820 | 337 | 27 | 364 | 7 917 | 0 | 7 917 | 7 807 | 7 | 7 814 | 227 | 34 | 261 |
40905 | 48 | 0 | 48 | 5 967 | 0 | 5 967 | 6 125 | 0 | 6 125 | 206 | 0 | 206 |
40906 | 0 | 0 | 0 | 389 087 | 0 | 389 087 | 409 494 | 0 | 409 494 | 20 407 | 0 | 20 407 |
40909 | 8 | 189 | 197 | 544 | 5 143 | 5 687 | 574 | 5 230 | 5 804 | 38 | 276 | 314 |
40910 | 0 | 0 | 0 | 40 | 1 112 | 1 152 | 40 | 1 112 | 1 152 | 0 | 0 | 0 |
40911 | 1 671 | 0 | 1 671 | 412 343 | 0 | 412 343 | 436 671 | 0 | 436 671 | 25 999 | 0 | 25 999 |
40912 | 0 | 14 | 14 | 744 | 1 678 | 2 422 | 744 | 1 674 | 2 418 | 0 | 10 | 10 |
40913 | 0 | 1 | 1 | 335 | 2 006 | 2 341 | 335 | 2 006 | 2 341 | 0 | 1 | 1 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 16 360 | 0 | 16 360 | 16 360 | 0 | 16 360 |
41804 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 10 200 | 0 | 10 200 |
41805 | 800 | 0 | 800 | 0 | 0 | 0 | 150 | 0 | 150 | 950 | 0 | 950 |
41806 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
41903 | 33 860 | 0 | 33 860 | 21 860 | 0 | 21 860 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
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 | 1 | 1 | 0 | 6 | 6 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42103 | 35 180 | 0 | 35 180 | 28 180 | 0 | 28 180 | 38 900 | 0 | 38 900 | 45 900 | 0 | 45 900 |
42104 | 19 650 | 0 | 19 650 | 6 000 | 0 | 6 000 | 6 800 | 0 | 6 800 | 20 450 | 0 | 20 450 |
42105 | 24 100 | 0 | 24 100 | 0 | 0 | 0 | 0 | 0 | 0 | 24 100 | 0 | 24 100 |
42106 | 172 100 | 16 067 | 188 167 | 7 400 | 17 996 | 25 396 | 3 000 | 1 929 | 4 929 | 167 700 | 0 | 167 700 |
42204 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42205 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 100 | 0 | 100 | 2 400 | 0 | 2 400 |
42206 | 16 507 | 0 | 16 507 | 0 | 0 | 0 | 203 | 0 | 203 | 16 710 | 0 | 16 710 |
42301 | 124 261 | 11 426 | 135 687 | 476 585 | 64 748 | 541 333 | 476 572 | 67 666 | 544 238 | 124 248 | 14 344 | 138 592 |
42303 | 2 153 | 21 084 | 23 237 | 1 639 | 19 571 | 21 210 | 1 296 | 40 879 | 42 175 | 1 810 | 42 392 | 44 202 |
42304 | 15 370 | 24 999 | 40 369 | 6 528 | 5 729 | 12 257 | 7 210 | 19 612 | 26 822 | 16 052 | 38 882 | 54 934 |
42305 | 118 693 | 73 814 | 192 507 | 33 649 | 9 751 | 43 400 | 14 084 | 23 539 | 37 623 | 99 128 | 87 602 | 186 730 |
42306 | 2 522 624 | 41 406 | 2 564 030 | 393 841 | 6 797 | 400 638 | 372 313 | 13 834 | 386 147 | 2 501 096 | 48 443 | 2 549 539 |
42307 | 11 262 | 343 | 11 605 | 8 476 | 40 | 8 516 | 7 484 | 103 | 7 587 | 10 270 | 406 | 10 676 |
42601 | 15 | 32 | 47 | 2 307 | 1 | 2 308 | 2 305 | 6 | 2 311 | 13 | 37 | 50 |
42606 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
44915 | 154 | 0 | 154 | 150 | 0 | 150 | 246 | 0 | 246 | 250 | 0 | 250 |
45115 | 2 408 | 0 | 2 408 | 71 | 0 | 71 | 5 675 | 0 | 5 675 | 8 012 | 0 | 8 012 |
45215 | 148 291 | 0 | 148 291 | 38 160 | 0 | 38 160 | 38 108 | 0 | 38 108 | 148 239 | 0 | 148 239 |
45415 | 2 090 | 0 | 2 090 | 323 | 0 | 323 | 474 | 0 | 474 | 2 241 | 0 | 2 241 |
45515 | 31 157 | 0 | 31 157 | 1 173 | 0 | 1 173 | 1 316 | 0 | 1 316 | 31 300 | 0 | 31 300 |
45818 | 177 402 | 0 | 177 402 | 1 108 | 0 | 1 108 | 12 175 | 0 | 12 175 | 188 469 | 0 | 188 469 |
45918 | 222 | 0 | 222 | 21 | 0 | 21 | 42 | 0 | 42 | 243 | 0 | 243 |
47108 | 78 450 | 0 | 78 450 | 0 | 0 | 0 | 0 | 0 | 0 | 78 450 | 0 | 78 450 |
47403 | 0 | 0 | 0 | 321 793 | 0 | 321 793 | 321 793 | 0 | 321 793 | 0 | 0 | 0 |
47405 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
47407 | 0 | 0 | 0 | 192 298 | 78 872 | 271 170 | 193 689 | 78 872 | 272 561 | 1 391 | 0 | 1 391 |
47411 | 21 858 | 3 530 | 25 388 | 3 515 | 693 | 4 208 | 5 439 | 1 595 | 7 034 | 23 782 | 4 432 | 28 214 |
47416 | 910 | 0 | 910 | 5 335 | 0 | 5 335 | 4 843 | 0 | 4 843 | 418 | 0 | 418 |
47422 | 2 079 | 1 810 | 3 889 | 117 842 | 13 437 | 131 279 | 118 040 | 13 786 | 131 826 | 2 277 | 2 159 | 4 436 |
47425 | 3 276 | 0 | 3 276 | 79 540 | 0 | 79 540 | 80 159 | 0 | 80 159 | 3 895 | 0 | 3 895 |
47426 | 2 582 | 1 773 | 4 355 | 1 081 | 2 025 | 3 106 | 1 775 | 266 | 2 041 | 3 276 | 14 | 3 290 |
50220 | 17 128 | 0 | 17 128 | 51 | 0 | 51 | 2 572 | 0 | 2 572 | 19 649 | 0 | 19 649 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 843 | 0 | 843 | 15 | 0 | 15 | 32 | 0 | 32 | 860 | 0 | 860 |
51510 | 13 439 | 0 | 13 439 | 0 | 0 | 0 | 0 | 0 | 0 | 13 439 | 0 | 13 439 |
52301 | 19 709 | 0 | 19 709 | 5 571 | 0 | 5 571 | 63 193 | 0 | 63 193 | 77 331 | 0 | 77 331 |
52303 | 65 617 | 0 | 65 617 | 182 519 | 0 | 182 519 | 122 799 | 0 | 122 799 | 5 897 | 0 | 5 897 |
52406 | 8 275 | 0 | 8 275 | 1 592 | 0 | 1 592 | 186 | 0 | 186 | 6 869 | 0 | 6 869 |
60206 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
60301 | 2 286 | 0 | 2 286 | 7 112 | 0 | 7 112 | 6 935 | 0 | 6 935 | 2 109 | 0 | 2 109 |
60305 | 0 | 0 | 0 | 15 689 | 0 | 15 689 | 15 690 | 0 | 15 690 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 106 | 0 | 106 | 104 | 0 | 104 | 337 | 0 | 337 | 339 | 0 | 339 |
60311 | 0 | 0 | 0 | 6 238 | 0 | 6 238 | 6 349 | 0 | 6 349 | 111 | 0 | 111 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 0 | 0 | 0 | 3 391 | 0 | 3 391 | 3 397 | 0 | 3 397 | 6 | 0 | 6 |
60324 | 9 508 | 0 | 9 508 | 4 | 0 | 4 | 140 | 0 | 140 | 9 644 | 0 | 9 644 |
60601 | 145 111 | 0 | 145 111 | 11 | 0 | 11 | 2 401 | 0 | 2 401 | 147 501 | 0 | 147 501 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 341 | 0 | 341 | 122 | 0 | 122 | 1 | 0 | 1 | 220 | 0 | 220 |
70601 | 3 128 867 | 0 | 3 128 867 | 3 132 018 | 0 | 3 132 018 | 141 059 | 0 | 141 059 | 137 908 | 0 | 137 908 |
70602 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 255 217 | 0 | 255 217 | 259 646 | 0 | 259 646 | 70 506 | 0 | 70 506 | 66 077 | 0 | 66 077 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 129 297 | 0 | 3 129 297 | 3 129 297 | 0 | 3 129 297 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 255 217 | 0 | 255 217 | 255 217 | 0 | 255 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90704 | 0 | 0 | 0 | 123 982 | 0 | 123 982 | 123 982 | 0 | 123 982 | 0 | 0 | 0 |
90901 | 12 688 | 0 | 12 688 | 73 688 | 0 | 73 688 | 65 147 | 0 | 65 147 | 21 229 | 0 | 21 229 |
90902 | 3 709 737 | 47 926 | 3 757 663 | 181 939 | 0 | 181 939 | 214 571 | 0 | 214 571 | 3 677 105 | 47 926 | 3 725 031 |
91202 | 346 752 | 0 | 346 752 | 3 | 0 | 3 | 4 | 0 | 4 | 346 751 | 0 | 346 751 |
91203 | 1 197 | 0 | 1 197 | 3 | 0 | 3 | 3 | 0 | 3 | 1 197 | 0 | 1 197 |
91207 | 29 | 0 | 29 | 1 | 0 | 1 | 2 | 0 | 2 | 28 | 0 | 28 |
91411 | 103 391 | 0 | 103 391 | 17 468 | 0 | 17 468 | 103 775 | 0 | 103 775 | 17 084 | 0 | 17 084 |
91412 | 267 095 | 0 | 267 095 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 202 095 | 0 | 202 095 |
91414 | 11 801 819 | 193 151 | 11 994 970 | 644 001 | 30 450 | 674 451 | 355 747 | 10 770 | 366 517 | 12 090 073 | 212 831 | 12 302 904 |
91501 | 26 373 | 0 | 26 373 | 741 | 0 | 741 | 836 | 0 | 836 | 26 278 | 0 | 26 278 |
91502 | 95 | 0 | 95 | 3 | 0 | 3 | 5 | 0 | 5 | 93 | 0 | 93 |
91604 | 55 997 | 0 | 55 997 | 4 029 | 0 | 4 029 | 199 | 0 | 199 | 59 827 | 0 | 59 827 |
91704 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 13 | 0 | 13 | 1 773 | 0 | 1 773 |
91801 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
91802 | 24 828 | 0 | 24 828 | 0 | 0 | 0 | 108 | 0 | 108 | 24 720 | 0 | 24 720 |
91803 | 6 479 | 0 | 6 479 | 0 | 0 | 0 | 0 | 0 | 0 | 6 479 | 0 | 6 479 |
99998 | 9 771 882 | 0 | 9 771 882 | 934 625 | 0 | 934 625 | 1 165 166 | 0 | 1 165 166 | 9 541 341 | 0 | 9 541 341 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
91311 | 365 572 | 0 | 365 572 | 665 | 0 | 665 | 0 | 0 | 0 | 364 907 | 0 | 364 907 |
91312 | 9 305 326 | 0 | 9 305 326 | 601 983 | 0 | 601 983 | 393 307 | 0 | 393 307 | 9 096 650 | 0 | 9 096 650 |
91315 | 9 920 | 20 899 | 30 819 | 72 | 23 880 | 23 952 | 0 | 2 981 | 2 981 | 9 848 | 0 | 9 848 |
91316 | 218 | 0 | 218 | 13 220 | 0 | 13 220 | 13 795 | 0 | 13 795 | 793 | 0 | 793 |
91317 | 12 451 | 0 | 12 451 | 525 184 | 0 | 525 184 | 524 380 | 0 | 524 380 | 11 647 | 0 | 11 647 |
91507 | 57 496 | 0 | 57 496 | 0 | 0 | 0 | 0 | 0 | 0 | 57 496 | 0 | 57 496 |
99999 | 16 599 749 | 0 | 16 599 749 | 940 162 | 0 | 940 162 | 1 076 308 | 0 | 1 076 308 | 16 735 895 | 0 | 16 735 895 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 55,0000 |
98010 | 0 | 0 | 1 427 095,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 427 095,0000 |
98015 | 0 | 0 | 64 184 222,0000 | 0 | 0 | 22 178 215,0000 | 0 | 0 | 21 347 137,0000 | 0 | 0 | 65 015 300,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 684 294,0000 | 0 | 0 | 39 790 067,0000 | 0 | 0 | 42 121 173,0000 | 0 | 0 | 65 015 400,0000 |
98050 | 0 | 0 | 1 196 152,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 196 152,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 61 968 282,0000 | 0 | 0 | 61 968 282,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 730 926,0000 | 0 | 0 | 1 500 028,0000 | 0 | 0 | 0,0000 | 0 | 0 | 230 898,0000 |
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