Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 873 | 0 | 873 | 33 | 0 | 33 | 51 | 0 | 51 | 855 | 0 | 855 |
20202 | 136 815 | 27 474 | 164 289 | 2 678 010 | 45 117 | 2 723 127 | 2 709 552 | 41 968 | 2 751 520 | 105 273 | 30 623 | 135 896 |
20207 | 0 | 0 | 0 | 41 819 | 0 | 41 819 | 41 819 | 0 | 41 819 | 0 | 0 | 0 |
20208 | 35 012 | 0 | 35 012 | 68 311 | 0 | 68 311 | 63 627 | 0 | 63 627 | 39 696 | 0 | 39 696 |
20209 | 27 899 | 0 | 27 899 | 1 690 750 | 5 470 | 1 696 220 | 1 712 137 | 5 470 | 1 717 607 | 6 512 | 0 | 6 512 |
30102 | 91 909 | 0 | 91 909 | 5 808 145 | 0 | 5 808 145 | 5 741 803 | 0 | 5 741 803 | 158 251 | 0 | 158 251 |
30110 | 85 222 | 21 943 | 107 165 | 2 749 027 | 23 832 | 2 772 859 | 2 668 046 | 20 690 | 2 688 736 | 166 203 | 25 085 | 191 288 |
30114 | 0 | 113 919 | 113 919 | 0 | 67 238 | 67 238 | 0 | 62 899 | 62 899 | 0 | 118 258 | 118 258 |
30202 | 37 480 | 0 | 37 480 | 0 | 0 | 0 | 48 | 0 | 48 | 37 432 | 0 | 37 432 |
30204 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 122 | 0 | 122 | 2 354 | 0 | 2 354 |
30210 | 1 000 | 0 | 1 000 | 13 355 | 0 | 13 355 | 12 655 | 0 | 12 655 | 1 700 | 0 | 1 700 |
30213 | 544 | 0 | 544 | 21 | 0 | 21 | 500 | 0 | 500 | 65 | 0 | 65 |
30233 | 51 | 3 | 54 | 34 884 | 827 | 35 711 | 34 884 | 823 | 35 707 | 51 | 7 | 58 |
30302 | 1 171 477 | 829 | 1 172 306 | 1 706 146 | 42 | 1 706 188 | 1 222 928 | 31 | 1 222 959 | 1 654 695 | 840 | 1 655 535 |
30402 | 1 830 | 0 | 1 830 | 234 034 | 0 | 234 034 | 235 323 | 0 | 235 323 | 541 | 0 | 541 |
30404 | 0 | 0 | 0 | 234 767 | 0 | 234 767 | 234 767 | 0 | 234 767 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 140 947 | 0 | 140 947 | 140 947 | 0 | 140 947 | 0 | 0 | 0 |
30602 | 2 580 | 0 | 2 580 | 21 320 | 0 | 21 320 | 21 330 | 0 | 21 330 | 2 570 | 0 | 2 570 |
31901 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 198 000 | 0 | 198 000 | 120 000 | 0 | 120 000 | 78 000 | 0 | 78 000 |
31903 | 125 000 | 0 | 125 000 | 85 000 | 0 | 85 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 260 000 | 0 | 260 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32007 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32201 | 0 | 1 227 | 1 227 | 0 | 42 | 42 | 0 | 53 | 53 | 0 | 1 216 | 1 216 |
32202 | 0 | 0 | 0 | 186 018 | 0 | 186 018 | 186 018 | 0 | 186 018 | 0 | 0 | 0 |
32203 | 50 000 | 0 | 50 000 | 304 302 | 0 | 304 302 | 354 302 | 0 | 354 302 | 0 | 0 | 0 |
45107 | 5 721 | 0 | 5 721 | 0 | 0 | 0 | 0 | 0 | 0 | 5 721 | 0 | 5 721 |
45204 | 91 217 | 0 | 91 217 | 42 854 | 0 | 42 854 | 47 684 | 0 | 47 684 | 86 387 | 0 | 86 387 |
45205 | 283 275 | 0 | 283 275 | 22 913 | 0 | 22 913 | 90 138 | 0 | 90 138 | 216 050 | 0 | 216 050 |
45206 | 132 484 | 0 | 132 484 | 1 435 | 0 | 1 435 | 13 244 | 0 | 13 244 | 120 675 | 0 | 120 675 |
45207 | 629 367 | 40 696 | 670 063 | 2 581 | 3 431 | 6 012 | 89 323 | 9 283 | 98 606 | 542 625 | 34 844 | 577 469 |
45208 | 483 792 | 0 | 483 792 | 0 | 8 297 | 8 297 | 81 398 | 27 | 81 425 | 402 394 | 8 270 | 410 664 |
45304 | 1 370 | 0 | 1 370 | 535 | 0 | 535 | 935 | 0 | 935 | 970 | 0 | 970 |
45307 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45404 | 9 669 | 0 | 9 669 | 5 599 | 0 | 5 599 | 5 599 | 0 | 5 599 | 9 669 | 0 | 9 669 |
45405 | 51 603 | 0 | 51 603 | 10 049 | 0 | 10 049 | 13 562 | 0 | 13 562 | 48 090 | 0 | 48 090 |
45406 | 7 008 | 0 | 7 008 | 671 | 0 | 671 | 2 000 | 0 | 2 000 | 5 679 | 0 | 5 679 |
45407 | 46 804 | 0 | 46 804 | 402 | 0 | 402 | 7 915 | 0 | 7 915 | 39 291 | 0 | 39 291 |
45408 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 80 | 0 | 80 | 1 515 | 0 | 1 515 |
45502 | 720 000 | 0 | 720 000 | 1 200 000 | 0 | 1 200 000 | 720 000 | 0 | 720 000 | 1 200 000 | 0 | 1 200 000 |
45505 | 240 081 | 0 | 240 081 | 0 | 0 | 0 | 29 | 0 | 29 | 240 052 | 0 | 240 052 |
45506 | 72 653 | 0 | 72 653 | 0 | 0 | 0 | 4 824 | 0 | 4 824 | 67 829 | 0 | 67 829 |
45507 | 354 411 | 0 | 354 411 | 1 | 0 | 1 | 3 967 | 0 | 3 967 | 350 445 | 0 | 350 445 |
45809 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45812 | 249 415 | 0 | 249 415 | 96 212 | 0 | 96 212 | 60 809 | 0 | 60 809 | 284 818 | 0 | 284 818 |
45814 | 44 178 | 0 | 44 178 | 4 632 | 0 | 4 632 | 65 | 0 | 65 | 48 745 | 0 | 48 745 |
45815 | 17 161 | 0 | 17 161 | 909 | 0 | 909 | 1 153 | 0 | 1 153 | 16 917 | 0 | 16 917 |
45817 | 0 | 21 452 | 21 452 | 0 | 738 | 738 | 0 | 920 | 920 | 0 | 21 270 | 21 270 |
45912 | 19 894 | 0 | 19 894 | 406 | 0 | 406 | 66 | 0 | 66 | 20 234 | 0 | 20 234 |
45914 | 2 951 | 0 | 2 951 | 620 | 0 | 620 | 3 | 0 | 3 | 3 568 | 0 | 3 568 |
45915 | 862 | 0 | 862 | 76 | 0 | 76 | 154 | 0 | 154 | 784 | 0 | 784 |
47106 | 253 593 | 0 | 253 593 | 0 | 0 | 0 | 190 | 0 | 190 | 253 403 | 0 | 253 403 |
47404 | 2 276 | 0 | 2 276 | 581 487 | 41 158 | 622 645 | 581 772 | 41 158 | 622 930 | 1 991 | 0 | 1 991 |
47408 | 0 | 0 | 0 | 10 463 | 65 266 | 75 729 | 10 463 | 65 266 | 75 729 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47423 | 10 641 | 286 | 10 927 | 14 506 | 19 515 | 34 021 | 14 687 | 19 521 | 34 208 | 10 460 | 280 | 10 740 |
47427 | 41 933 | 105 | 42 038 | 12 417 | 77 | 12 494 | 17 040 | 4 | 17 044 | 37 310 | 178 | 37 488 |
47802 | 274 749 | 0 | 274 749 | 0 | 0 | 0 | 0 | 0 | 0 | 274 749 | 0 | 274 749 |
50205 | 216 084 | 0 | 216 084 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 217 500 | 0 | 217 500 |
50221 | 9 741 | 0 | 9 741 | 283 | 0 | 283 | 216 | 0 | 216 | 9 808 | 0 | 9 808 |
50706 | 1 665 | 0 | 1 665 | 18 | 0 | 18 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
51401 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51403 | 286 | 0 | 286 | 2 453 | 0 | 2 453 | 286 | 0 | 286 | 2 453 | 0 | 2 453 |
51501 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
51504 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
51505 | 6 066 | 0 | 6 066 | 14 | 0 | 14 | 0 | 0 | 0 | 6 080 | 0 | 6 080 |
51506 | 33 839 | 0 | 33 839 | 82 | 0 | 82 | 0 | 0 | 0 | 33 921 | 0 | 33 921 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 1 459 | 0 | 1 459 | 716 | 0 | 716 | 524 | 0 | 524 | 1 651 | 0 | 1 651 |
60306 | 8 363 | 0 | 8 363 | 8 200 | 0 | 8 200 | 16 539 | 0 | 16 539 | 24 | 0 | 24 |
60308 | 181 | 0 | 181 | 525 | 0 | 525 | 518 | 0 | 518 | 188 | 0 | 188 |
60310 | 0 | 0 | 0 | 2 298 | 0 | 2 298 | 2 298 | 0 | 2 298 | 0 | 0 | 0 |
60312 | 258 981 | 0 | 258 981 | 13 610 | 0 | 13 610 | 16 026 | 0 | 16 026 | 256 565 | 0 | 256 565 |
60314 | 599 | 0 | 599 | 0 | 0 | 0 | 300 | 0 | 300 | 299 | 0 | 299 |
60323 | 5 384 | 1 107 | 6 491 | 265 | 86 | 351 | 220 | 32 | 252 | 5 429 | 1 161 | 6 590 |
60401 | 904 299 | 0 | 904 299 | 279 | 0 | 279 | 404 | 0 | 404 | 904 174 | 0 | 904 174 |
60404 | 15 969 | 0 | 15 969 | 0 | 0 | 0 | 0 | 0 | 0 | 15 969 | 0 | 15 969 |
60701 | 237 223 | 0 | 237 223 | 179 | 0 | 179 | 179 | 0 | 179 | 237 223 | 0 | 237 223 |
61002 | 76 | 0 | 76 | 26 | 0 | 26 | 31 | 0 | 31 | 71 | 0 | 71 |
61008 | 2 518 | 0 | 2 518 | 1 377 | 0 | 1 377 | 1 298 | 0 | 1 298 | 2 597 | 0 | 2 597 |
61009 | 531 | 0 | 531 | 120 | 0 | 120 | 106 | 0 | 106 | 545 | 0 | 545 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 54 355 | 0 | 54 355 | 0 | 0 | 0 | 0 | 0 | 0 | 54 355 | 0 | 54 355 |
61209 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 313 | 0 | 3 313 | 3 313 | 0 | 3 313 | 0 | 0 | 0 |
61403 | 4 999 | 0 | 4 999 | 111 | 0 | 111 | 220 | 0 | 220 | 4 890 | 0 | 4 890 |
70606 | 1 125 359 | 0 | 1 125 359 | 113 396 | 0 | 113 396 | 20 826 | 0 | 20 826 | 1 217 929 | 0 | 1 217 929 |
70608 | 185 846 | 0 | 185 846 | 22 629 | 0 | 22 629 | 166 | 0 | 166 | 208 309 | 0 | 208 309 |
70611 | 10 822 | 0 | 10 822 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 14 832 | 0 | 14 832 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 0 | 0 | 0 | 0 | 0 | 0 | 638 254 | 0 | 638 254 |
10601 | 65 303 | 0 | 65 303 | 1 | 0 | 1 | 0 | 0 | 0 | 65 302 | 0 | 65 302 |
10603 | 9 741 | 0 | 9 741 | 216 | 0 | 216 | 283 | 0 | 283 | 9 808 | 0 | 9 808 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 313 813 | 0 | 313 813 | 0 | 0 | 0 | 1 | 0 | 1 | 313 814 | 0 | 313 814 |
30126 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 2 | 0 | 2 | 4 107 | 0 | 4 107 | 5 680 | 0 | 5 680 | 1 575 | 0 | 1 575 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 18 653 | 0 | 18 653 | 18 653 | 0 | 18 653 | 0 | 0 | 0 |
30301 | 1 171 477 | 829 | 1 172 306 | 1 222 928 | 31 | 1 222 959 | 1 706 146 | 42 | 1 706 188 | 1 654 695 | 840 | 1 655 535 |
30408 | 0 | 0 | 0 | 90 726 | 0 | 90 726 | 90 726 | 0 | 90 726 | 0 | 0 | 0 |
30601 | 2 272 | 0 | 2 272 | 21 342 | 0 | 21 342 | 21 321 | 0 | 21 321 | 2 251 | 0 | 2 251 |
31409 | 0 | 4 831 | 4 831 | 0 | 126 | 126 | 0 | 413 | 413 | 0 | 5 118 | 5 118 |
40116 | 47 | 0 | 47 | 555 | 0 | 555 | 531 | 0 | 531 | 23 | 0 | 23 |
40404 | 18 051 | 0 | 18 051 | 40 559 | 0 | 40 559 | 40 421 | 0 | 40 421 | 17 913 | 0 | 17 913 |
40502 | 4 914 | 1 | 4 915 | 13 554 | 0 | 13 554 | 22 364 | 0 | 22 364 | 13 724 | 1 | 13 725 |
40503 | 0 | 10 744 | 10 744 | 0 | 2 343 | 2 343 | 0 | 3 853 | 3 853 | 0 | 12 254 | 12 254 |
40602 | 75 740 | 1 798 | 77 538 | 144 102 | 164 | 144 266 | 160 918 | 355 | 161 273 | 92 556 | 1 989 | 94 545 |
40603 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
40701 | 1 704 | 3 | 1 707 | 5 538 | 0 | 5 538 | 4 069 | 0 | 4 069 | 235 | 3 | 238 |
40702 | 944 821 | 8 515 | 953 336 | 4 806 788 | 94 039 | 4 900 827 | 4 994 008 | 101 721 | 5 095 729 | 1 132 041 | 16 197 | 1 148 238 |
40703 | 163 498 | 5 337 | 168 835 | 312 445 | 229 | 312 674 | 355 147 | 186 | 355 333 | 206 200 | 5 294 | 211 494 |
40802 | 133 393 | 1 | 133 394 | 826 800 | 0 | 826 800 | 835 025 | 0 | 835 025 | 141 618 | 1 | 141 619 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 274 | 37 | 1 311 | 1 508 | 204 | 1 712 | 1 356 | 206 | 1 562 | 1 122 | 39 | 1 161 |
40817 | 72 771 | 1 452 | 74 223 | 79 222 | 278 | 79 500 | 78 455 | 130 | 78 585 | 72 004 | 1 304 | 73 308 |
40820 | 607 | 17 | 624 | 398 | 1 | 399 | 10 764 | 1 | 10 765 | 10 973 | 17 | 10 990 |
40905 | 45 | 0 | 45 | 9 726 | 0 | 9 726 | 9 731 | 0 | 9 731 | 50 | 0 | 50 |
40906 | 4 059 | 0 | 4 059 | 200 049 | 0 | 200 049 | 199 507 | 0 | 199 507 | 3 517 | 0 | 3 517 |
40909 | 0 | 428 | 428 | 128 | 6 606 | 6 734 | 128 | 6 509 | 6 637 | 0 | 331 | 331 |
40910 | 0 | 0 | 0 | 15 | 127 | 142 | 15 | 127 | 142 | 0 | 0 | 0 |
40911 | 11 209 | 0 | 11 209 | 407 899 | 0 | 407 899 | 405 983 | 0 | 405 983 | 9 293 | 0 | 9 293 |
40912 | 0 | 5 | 5 | 803 | 4 222 | 5 025 | 803 | 4 222 | 5 025 | 0 | 5 | 5 |
40913 | 0 | 1 | 1 | 390 | 5 239 | 5 629 | 390 | 5 239 | 5 629 | 0 | 1 | 1 |
41803 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42103 | 25 710 | 0 | 25 710 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 30 710 | 0 | 30 710 |
42104 | 15 500 | 0 | 15 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42105 | 14 201 | 46 545 | 60 746 | 10 001 | 48 043 | 58 044 | 5 001 | 51 554 | 56 555 | 9 201 | 50 056 | 59 257 |
42106 | 32 280 | 0 | 32 280 | 10 945 | 0 | 10 945 | 9 950 | 0 | 9 950 | 31 285 | 0 | 31 285 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42206 | 8 372 | 4 600 | 12 972 | 0 | 216 | 216 | 635 | 591 | 1 226 | 9 007 | 4 975 | 13 982 |
42301 | 163 378 | 18 712 | 182 090 | 6 525 569 | 37 839 | 6 563 408 | 6 523 553 | 37 630 | 6 561 183 | 161 362 | 18 503 | 179 865 |
42303 | 2 527 | 0 | 2 527 | 2 317 | 0 | 2 317 | 4 456 | 0 | 4 456 | 4 666 | 0 | 4 666 |
42304 | 30 647 | 13 951 | 44 598 | 12 617 | 1 890 | 14 507 | 12 804 | 1 683 | 14 487 | 30 834 | 13 744 | 44 578 |
42305 | 106 363 | 72 267 | 178 630 | 24 251 | 8 878 | 33 129 | 26 750 | 8 607 | 35 357 | 108 862 | 71 996 | 180 858 |
42306 | 3 133 993 | 34 845 | 3 168 838 | 493 454 | 5 304 | 498 758 | 533 261 | 4 820 | 538 081 | 3 173 800 | 34 361 | 3 208 161 |
42307 | 23 878 | 28 | 23 906 | 2 007 | 1 | 2 008 | 3 132 | 1 | 3 133 | 25 003 | 28 | 25 031 |
42309 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
42601 | 97 | 10 | 107 | 3 940 | 0 | 3 940 | 3 883 | 1 | 3 884 | 40 | 11 | 51 |
42606 | 1 305 | 0 | 1 305 | 318 | 0 | 318 | 275 | 0 | 275 | 1 262 | 0 | 1 262 |
45115 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
45215 | 42 748 | 0 | 42 748 | 5 349 | 0 | 5 349 | 18 | 0 | 18 | 37 417 | 0 | 37 417 |
45315 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45415 | 2 079 | 0 | 2 079 | 370 | 0 | 370 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
45515 | 36 857 | 0 | 36 857 | 8 267 | 0 | 8 267 | 12 239 | 0 | 12 239 | 40 829 | 0 | 40 829 |
45818 | 157 949 | 0 | 157 949 | 2 086 | 0 | 2 086 | 3 222 | 0 | 3 222 | 159 085 | 0 | 159 085 |
45918 | 4 641 | 0 | 4 641 | 56 | 0 | 56 | 49 | 0 | 49 | 4 634 | 0 | 4 634 |
47108 | 88 950 | 0 | 88 950 | 0 | 0 | 0 | 0 | 0 | 0 | 88 950 | 0 | 88 950 |
47403 | 0 | 0 | 0 | 90 726 | 0 | 90 726 | 90 726 | 0 | 90 726 | 0 | 0 | 0 |
47405 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
47407 | 27 | 0 | 27 | 73 907 | 15 995 | 89 902 | 74 080 | 15 995 | 90 075 | 200 | 0 | 200 |
47411 | 29 844 | 2 896 | 32 740 | 10 063 | 606 | 10 669 | 4 214 | 641 | 4 855 | 23 995 | 2 931 | 26 926 |
47416 | 364 | 0 | 364 | 15 129 | 0 | 15 129 | 17 798 | 0 | 17 798 | 3 033 | 0 | 3 033 |
47422 | 679 | 2 090 | 2 769 | 126 734 | 14 702 | 141 436 | 128 598 | 14 465 | 143 063 | 2 543 | 1 853 | 4 396 |
47425 | 6 964 | 0 | 6 964 | 588 | 0 | 588 | 310 | 0 | 310 | 6 686 | 0 | 6 686 |
47426 | 732 | 1 078 | 1 810 | 124 | 1 080 | 1 204 | 348 | 69 | 417 | 956 | 67 | 1 023 |
47804 | 28 042 | 0 | 28 042 | 0 | 0 | 0 | 0 | 0 | 0 | 28 042 | 0 | 28 042 |
50220 | 474 | 0 | 474 | 0 | 0 | 0 | 33 | 0 | 33 | 507 | 0 | 507 |
50408 | 536 | 0 | 536 | 14 | 0 | 14 | 100 | 0 | 100 | 622 | 0 | 622 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 399 | 0 | 399 | 51 | 0 | 51 | 0 | 0 | 0 | 348 | 0 | 348 |
51510 | 8 884 | 0 | 8 884 | 221 | 0 | 221 | 0 | 0 | 0 | 8 663 | 0 | 8 663 |
52301 | 12 577 | 0 | 12 577 | 5 640 | 0 | 5 640 | 2 128 | 0 | 2 128 | 9 065 | 0 | 9 065 |
52303 | 2 878 | 0 | 2 878 | 26 859 | 0 | 26 859 | 32 491 | 0 | 32 491 | 8 510 | 0 | 8 510 |
52406 | 2 668 | 0 | 2 668 | 1 000 | 0 | 1 000 | 250 | 0 | 250 | 1 918 | 0 | 1 918 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 1 489 | 0 | 1 489 | 10 279 | 0 | 10 279 | 12 651 | 0 | 12 651 | 3 861 | 0 | 3 861 |
60305 | 4 | 0 | 4 | 6 279 | 0 | 6 279 | 6 300 | 0 | 6 300 | 25 | 0 | 25 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 329 | 0 | 329 | 364 | 0 | 364 | 344 | 0 | 344 | 309 | 0 | 309 |
60311 | 464 | 0 | 464 | 5 688 | 0 | 5 688 | 5 561 | 0 | 5 561 | 337 | 0 | 337 |
60313 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 41 | 41 |
60320 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60322 | 127 | 0 | 127 | 149 | 0 | 149 | 150 | 0 | 150 | 128 | 0 | 128 |
60324 | 9 771 | 0 | 9 771 | 13 | 0 | 13 | 55 | 0 | 55 | 9 813 | 0 | 9 813 |
60601 | 190 836 | 0 | 190 836 | 396 | 0 | 396 | 2 094 | 0 | 2 094 | 192 534 | 0 | 192 534 |
61301 | 2 564 | 0 | 2 564 | 2 564 | 0 | 2 564 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 |
61304 | 220 | 0 | 220 | 129 | 0 | 129 | 17 | 0 | 17 | 108 | 0 | 108 |
70601 | 1 141 307 | 0 | 1 141 307 | 20 357 | 0 | 20 357 | 116 966 | 0 | 116 966 | 1 237 916 | 0 | 1 237 916 |
70603 | 184 971 | 0 | 184 971 | 203 | 0 | 203 | 22 694 | 0 | 22 694 | 207 462 | 0 | 207 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90704 | 0 | 0 | 0 | 11 022 | 0 | 11 022 | 11 022 | 0 | 11 022 | 0 | 0 | 0 |
90901 | 790 956 | 0 | 790 956 | 47 535 | 0 | 47 535 | 75 421 | 0 | 75 421 | 763 070 | 0 | 763 070 |
90902 | 4 896 427 | 4 | 4 896 431 | 453 939 | 0 | 453 939 | 401 621 | 0 | 401 621 | 4 948 745 | 4 | 4 948 749 |
91202 | 526 925 | 0 | 526 925 | 97 449 | 0 | 97 449 | 95 250 | 0 | 95 250 | 529 124 | 0 | 529 124 |
91203 | 1 195 | 0 | 1 195 | 8 | 0 | 8 | 8 | 0 | 8 | 1 195 | 0 | 1 195 |
91207 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
91414 | 10 338 201 | 147 895 | 10 486 096 | 151 086 | 48 352 | 199 438 | 467 166 | 24 609 | 491 775 | 10 022 121 | 171 638 | 10 193 759 |
91418 | 274 749 | 0 | 274 749 | 0 | 0 | 0 | 0 | 0 | 0 | 274 749 | 0 | 274 749 |
91501 | 33 143 | 0 | 33 143 | 462 | 0 | 462 | 574 | 0 | 574 | 33 031 | 0 | 33 031 |
91502 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91604 | 119 687 | 0 | 119 687 | 5 916 | 0 | 5 916 | 1 653 | 0 | 1 653 | 123 950 | 0 | 123 950 |
91704 | 5 222 | 0 | 5 222 | 0 | 0 | 0 | 0 | 0 | 0 | 5 222 | 0 | 5 222 |
91802 | 53 356 | 0 | 53 356 | 0 | 0 | 0 | 31 | 0 | 31 | 53 325 | 0 | 53 325 |
91803 | 6 247 | 0 | 6 247 | 0 | 0 | 0 | 30 | 0 | 30 | 6 217 | 0 | 6 217 |
99998 | 8 227 593 | 0 | 8 227 593 | 4 595 646 | 0 | 4 595 646 | 3 407 753 | 0 | 3 407 753 | 9 415 486 | 0 | 9 415 486 |
Пассив | ||||||||||||
91311 | 2 011 369 | 0 | 2 011 369 | 1 447 250 | 0 | 1 447 250 | 2 407 250 | 0 | 2 407 250 | 2 971 369 | 0 | 2 971 369 |
91312 | 6 139 254 | 0 | 6 139 254 | 962 112 | 0 | 962 112 | 1 251 036 | 0 | 1 251 036 | 6 428 178 | 0 | 6 428 178 |
91314 | 58 818 | 0 | 58 818 | 613 890 | 0 | 613 890 | 555 072 | 0 | 555 072 | 0 | 0 | 0 |
91316 | 63 | 0 | 63 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 63 | 0 | 63 |
91317 | 9 257 | 0 | 9 257 | 143 012 | 0 | 143 012 | 141 583 | 0 | 141 583 | 7 828 | 0 | 7 828 |
91507 | 8 832 | 0 | 8 832 | 1 489 | 0 | 1 489 | 705 | 0 | 705 | 8 048 | 0 | 8 048 |
99999 | 17 194 111 | 0 | 17 194 111 | 1 077 386 | 0 | 1 077 386 | 815 769 | 0 | 815 769 | 16 932 494 | 0 | 16 932 494 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 69,0000 |
98010 | 0 | 0 | 1 435 058,0000 | 0 | 0 | 559 172,0000 | 0 | 0 | 617 444,0000 | 0 | 0 | 1 376 786,0000 |
98015 | 0 | 0 | 27 477 471,0000 | 0 | 0 | 22 084 856,0000 | 0 | 0 | 20 654 939,0000 | 0 | 0 | 28 907 388,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 27 477 571,0000 | 0 | 0 | 33 116 449,0000 | 0 | 0 | 34 546 366,0000 | 0 | 0 | 28 907 488,0000 |
98050 | 0 | 0 | 1 435 025,0000 | 0 | 0 | 617 450,0000 | 0 | 0 | 559 180,0000 | 0 | 0 | 1 376 755,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 55 201 305,0000 | 0 | 0 | 55 201 305,0000 | 0 | 0 | 0,0000 |
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