Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.
Наименование кредитной организации
Публичное акционерное общество Социальный коммерческий банк Приморья "Примсоцбанк"
Регистрационный номер
2733
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 | 985 657 | 508 300 | 1 493 957 | 12 677 481 | 3 873 280 | 16 550 761 | 13 009 981 | 3 684 804 | 16 694 785 | 653 157 | 696 776 | 1 349 933 |
20203 | 0 | 0 | 0 | 0 | 10 559 | 10 559 | 0 | 10 559 | 10 559 | 0 | 0 | 0 |
20208 | 154 304 | 313 | 154 617 | 1 303 140 | 1 527 | 1 304 667 | 1 295 912 | 441 | 1 296 353 | 161 532 | 1 399 | 162 931 |
20209 | 2 699 | 0 | 2 699 | 6 590 718 | 884 955 | 7 475 673 | 6 590 559 | 884 955 | 7 475 514 | 2 858 | 0 | 2 858 |
30102 | 453 325 | 0 | 453 325 | 54 234 147 | 0 | 54 234 147 | 54 285 029 | 0 | 54 285 029 | 402 443 | 0 | 402 443 |
30110 | 23 217 | 17 487 | 40 704 | 1 673 503 | 26 894 | 1 700 397 | 1 650 550 | 34 945 | 1 685 495 | 46 170 | 9 436 | 55 606 |
30114 | 0 | 1 135 931 | 1 135 931 | 0 | 15 493 522 | 15 493 522 | 0 | 15 531 138 | 15 531 138 | 0 | 1 098 315 | 1 098 315 |
30202 | 244 352 | 0 | 244 352 | 9 972 | 0 | 9 972 | 0 | 0 | 0 | 254 324 | 0 | 254 324 |
30204 | 24 957 | 0 | 24 957 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 26 085 | 0 | 26 085 |
30210 | 0 | 0 | 0 | 706 495 | 0 | 706 495 | 688 395 | 0 | 688 395 | 18 100 | 0 | 18 100 |
30213 | 6 856 | 19 360 | 26 216 | 135 892 | 294 532 | 430 424 | 130 836 | 282 997 | 413 833 | 11 912 | 30 895 | 42 807 |
30221 | 0 | 34 740 | 34 740 | 8 333 | 1 225 028 | 1 233 361 | 8 333 | 1 259 768 | 1 268 101 | 0 | 0 | 0 |
30233 | 2 103 | 103 | 2 206 | 444 030 | 4 173 | 448 203 | 437 244 | 4 059 | 441 303 | 8 889 | 217 | 9 106 |
30302 | 1 227 157 | 384 840 | 1 611 997 | 12 860 858 | 9 927 266 | 22 788 124 | 12 877 638 | 10 040 275 | 22 917 913 | 1 210 377 | 271 831 | 1 482 208 |
30306 | 5 738 656 | 753 979 | 6 492 635 | 4 992 477 | 81 983 | 5 074 460 | 5 276 654 | 73 114 | 5 349 768 | 5 454 479 | 762 848 | 6 217 327 |
30402 | 17 031 | 0 | 17 031 | 23 664 920 | 0 | 23 664 920 | 23 668 157 | 0 | 23 668 157 | 13 794 | 0 | 13 794 |
30404 | 0 | 0 | 0 | 3 214 454 | 0 | 3 214 454 | 3 214 454 | 0 | 3 214 454 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 153 977 | 0 | 2 153 977 | 2 153 977 | 0 | 2 153 977 | 0 | 0 | 0 |
30602 | 10 441 | 0 | 10 441 | 44 948 | 0 | 44 948 | 48 714 | 0 | 48 714 | 6 675 | 0 | 6 675 |
31902 | 2 200 000 | 0 | 2 200 000 | 16 000 000 | 0 | 16 000 000 | 18 200 000 | 0 | 18 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 030 000 | 0 | 5 030 000 | 4 100 000 | 0 | 4 100 000 | 930 000 | 0 | 930 000 |
32002 | 150 000 | 0 | 150 000 | 930 000 | 0 | 930 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 700 000 | 0 | 700 000 | 300 000 | 0 | 300 000 |
32004 | 230 000 | 0 | 230 000 | 380 000 | 3 782 | 383 782 | 480 000 | 3 782 | 483 782 | 130 000 | 0 | 130 000 |
32005 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32006 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 3 590 | 3 590 | 0 | 190 | 190 | 0 | 144 | 144 | 0 | 3 636 | 3 636 |
32202 | 0 | 0 | 0 | 380 308 | 0 | 380 308 | 380 308 | 0 | 380 308 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 299 464 | 0 | 1 299 464 | 1 299 464 | 0 | 1 299 464 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 40 054 | 0 | 40 054 | 40 054 | 0 | 40 054 | 0 | 0 | 0 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
44208 | 12 375 | 0 | 12 375 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 11 250 | 0 | 11 250 |
44604 | 3 257 | 0 | 3 257 | 0 | 0 | 0 | 3 257 | 0 | 3 257 | 0 | 0 | 0 |
44607 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 |
44901 | 0 | 0 | 0 | 5 314 | 0 | 5 314 | 5 029 | 0 | 5 029 | 285 | 0 | 285 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44907 | 182 222 | 0 | 182 222 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 174 672 | 0 | 174 672 |
44908 | 75 368 | 0 | 75 368 | 693 | 0 | 693 | 0 | 0 | 0 | 76 061 | 0 | 76 061 |
45201 | 417 400 | 0 | 417 400 | 1 222 491 | 0 | 1 222 491 | 1 243 767 | 0 | 1 243 767 | 396 124 | 0 | 396 124 |
45203 | 0 | 0 | 0 | 47 678 | 0 | 47 678 | 47 678 | 0 | 47 678 | 0 | 0 | 0 |
45204 | 420 276 | 0 | 420 276 | 312 680 | 0 | 312 680 | 228 707 | 0 | 228 707 | 504 249 | 0 | 504 249 |
45205 | 717 366 | 31 617 | 748 983 | 304 023 | 1 003 | 305 026 | 260 915 | 32 189 | 293 104 | 760 474 | 431 | 760 905 |
45206 | 1 114 062 | 0 | 1 114 062 | 140 648 | 0 | 140 648 | 196 983 | 0 | 196 983 | 1 057 727 | 0 | 1 057 727 |
45207 | 3 108 157 | 260 553 | 3 368 710 | 397 270 | 40 879 | 438 149 | 312 803 | 19 588 | 332 391 | 3 192 624 | 281 844 | 3 474 468 |
45208 | 1 893 102 | 579 006 | 2 472 108 | 377 321 | 61 242 | 438 563 | 85 295 | 24 356 | 109 651 | 2 185 128 | 615 892 | 2 801 020 |
45301 | 24 015 | 0 | 24 015 | 14 661 | 0 | 14 661 | 24 036 | 0 | 24 036 | 14 640 | 0 | 14 640 |
45306 | 925 | 0 | 925 | 0 | 0 | 0 | 79 | 0 | 79 | 846 | 0 | 846 |
45307 | 668 | 0 | 668 | 0 | 0 | 0 | 41 | 0 | 41 | 627 | 0 | 627 |
45401 | 21 260 | 0 | 21 260 | 38 357 | 0 | 38 357 | 41 711 | 0 | 41 711 | 17 906 | 0 | 17 906 |
45404 | 7 380 | 0 | 7 380 | 126 | 0 | 126 | 7 380 | 0 | 7 380 | 126 | 0 | 126 |
45405 | 152 737 | 0 | 152 737 | 28 804 | 0 | 28 804 | 36 723 | 0 | 36 723 | 144 818 | 0 | 144 818 |
45406 | 21 386 | 0 | 21 386 | 3 246 | 0 | 3 246 | 3 743 | 0 | 3 743 | 20 889 | 0 | 20 889 |
45407 | 618 873 | 0 | 618 873 | 83 349 | 0 | 83 349 | 34 739 | 0 | 34 739 | 667 483 | 0 | 667 483 |
45408 | 412 785 | 0 | 412 785 | 33 007 | 0 | 33 007 | 10 760 | 0 | 10 760 | 435 032 | 0 | 435 032 |
45503 | 1 425 | 0 | 1 425 | 49 | 0 | 49 | 709 | 0 | 709 | 765 | 0 | 765 |
45504 | 12 831 | 0 | 12 831 | 7 687 | 0 | 7 687 | 7 601 | 0 | 7 601 | 12 917 | 0 | 12 917 |
45505 | 599 931 | 0 | 599 931 | 162 040 | 0 | 162 040 | 137 198 | 0 | 137 198 | 624 773 | 0 | 624 773 |
45506 | 1 509 502 | 0 | 1 509 502 | 192 942 | 0 | 192 942 | 133 730 | 0 | 133 730 | 1 568 714 | 0 | 1 568 714 |
45507 | 3 859 666 | 34 731 | 3 894 397 | 850 185 | 6 779 | 856 964 | 446 616 | 1 837 | 448 453 | 4 263 235 | 39 673 | 4 302 908 |
45509 | 4 | 0 | 4 | 71 | 0 | 71 | 73 | 0 | 73 | 2 | 0 | 2 |
45706 | 0 | 8 685 | 8 685 | 0 | 461 | 461 | 0 | 348 | 348 | 0 | 8 798 | 8 798 |
45812 | 124 234 | 886 | 125 120 | 2 816 | 39 | 2 855 | 3 649 | 33 | 3 682 | 123 401 | 892 | 124 293 |
45814 | 30 653 | 1 238 | 31 891 | 1 615 | 66 | 1 681 | 2 045 | 50 | 2 095 | 30 223 | 1 254 | 31 477 |
45815 | 226 716 | 0 | 226 716 | 35 162 | 14 | 35 176 | 39 641 | 14 | 39 655 | 222 237 | 0 | 222 237 |
45912 | 2 098 | 0 | 2 098 | 359 | 0 | 359 | 412 | 0 | 412 | 2 045 | 0 | 2 045 |
45914 | 962 | 0 | 962 | 369 | 0 | 369 | 416 | 0 | 416 | 915 | 0 | 915 |
45915 | 8 172 | 0 | 8 172 | 9 491 | 0 | 9 491 | 9 873 | 0 | 9 873 | 7 790 | 0 | 7 790 |
46501 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47404 | 130 450 | 8 475 | 138 925 | 20 289 857 | 17 772 520 | 38 062 377 | 20 283 353 | 17 772 426 | 38 055 779 | 136 954 | 8 569 | 145 523 |
47408 | 0 | 0 | 0 | 14 218 484 | 24 140 722 | 38 359 206 | 14 218 484 | 24 140 722 | 38 359 206 | 0 | 0 | 0 |
47423 | 116 102 | 3 194 | 119 296 | 1 228 958 | 1 253 975 | 2 482 933 | 1 179 842 | 1 254 540 | 2 434 382 | 165 218 | 2 629 | 167 847 |
47427 | 56 286 | 988 | 57 274 | 78 527 | 1 517 | 80 044 | 61 536 | 1 029 | 62 565 | 73 277 | 1 476 | 74 753 |
47701 | 18 138 | 0 | 18 138 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 16 349 | 0 | 16 349 |
47801 | 29 853 | 4 080 | 33 933 | 2 375 | 226 | 2 601 | 794 | 198 | 992 | 31 434 | 4 108 | 35 542 |
47803 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
50104 | 514 112 | 0 | 514 112 | 2 413 | 0 | 2 413 | 260 032 | 0 | 260 032 | 256 493 | 0 | 256 493 |
50105 | 109 522 | 0 | 109 522 | 51 708 | 0 | 51 708 | 54 379 | 0 | 54 379 | 106 851 | 0 | 106 851 |
50106 | 1 111 911 | 0 | 1 111 911 | 69 500 | 0 | 69 500 | 32 944 | 0 | 32 944 | 1 148 467 | 0 | 1 148 467 |
50107 | 116 191 | 0 | 116 191 | 958 | 0 | 958 | 2 035 | 0 | 2 035 | 115 114 | 0 | 115 114 |
50121 | 1 814 | 0 | 1 814 | 1 507 | 0 | 1 507 | 360 | 0 | 360 | 2 961 | 0 | 2 961 |
50305 | 325 020 | 0 | 325 020 | 261 455 | 0 | 261 455 | 1 686 | 0 | 1 686 | 584 789 | 0 | 584 789 |
50306 | 0 | 0 | 0 | 51 402 | 0 | 51 402 | 0 | 0 | 0 | 51 402 | 0 | 51 402 |
50307 | 141 437 | 0 | 141 437 | 965 | 0 | 965 | 0 | 0 | 0 | 142 402 | 0 | 142 402 |
50605 | 0 | 0 | 0 | 2 074 | 0 | 2 074 | 2 074 | 0 | 2 074 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 2 688 | 0 | 2 688 | 0 | 0 | 0 |
51403 | 507 392 | 0 | 507 392 | 150 153 | 0 | 150 153 | 0 | 0 | 0 | 657 545 | 0 | 657 545 |
51404 | 128 163 | 0 | 128 163 | 219 358 | 0 | 219 358 | 126 639 | 0 | 126 639 | 220 882 | 0 | 220 882 |
51405 | 717 168 | 0 | 717 168 | 3 095 | 0 | 3 095 | 251 039 | 0 | 251 039 | 469 224 | 0 | 469 224 |
51502 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
51506 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
51507 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
51509 | 30 747 | 0 | 30 747 | 0 | 0 | 0 | 25 747 | 0 | 25 747 | 5 000 | 0 | 5 000 |
52503 | 13 | 0 | 13 | 194 | 0 | 194 | 7 | 0 | 7 | 200 | 0 | 200 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 408 | 0 | 1 408 | 22 184 | 0 | 22 184 | 21 678 | 0 | 21 678 | 1 914 | 0 | 1 914 |
60306 | 0 | 0 | 0 | 2 410 | 0 | 2 410 | 2 406 | 0 | 2 406 | 4 | 0 | 4 |
60308 | 1 452 | 0 | 1 452 | 4 892 | 7 | 4 899 | 5 057 | 3 | 5 060 | 1 287 | 4 | 1 291 |
60310 | 5 623 | 0 | 5 623 | 7 335 | 0 | 7 335 | 6 419 | 0 | 6 419 | 6 539 | 0 | 6 539 |
60312 | 30 690 | 0 | 30 690 | 65 342 | 0 | 65 342 | 73 718 | 0 | 73 718 | 22 314 | 0 | 22 314 |
60314 | 0 | 424 | 424 | 27 | 1 795 | 1 822 | 27 | 2 066 | 2 093 | 0 | 153 | 153 |
60323 | 151 | 493 | 644 | 2 266 | 27 | 2 293 | 622 | 24 | 646 | 1 795 | 496 | 2 291 |
60401 | 635 656 | 0 | 635 656 | 310 097 | 0 | 310 097 | 306 622 | 0 | 306 622 | 639 131 | 0 | 639 131 |
60404 | 8 308 | 0 | 8 308 | 0 | 0 | 0 | 0 | 0 | 0 | 8 308 | 0 | 8 308 |
60408 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 0 | 0 | 0 | 1 642 | 0 | 1 642 |
60409 | 13 868 | 0 | 13 868 | 0 | 0 | 0 | 0 | 0 | 0 | 13 868 | 0 | 13 868 |
60410 | 259 542 | 0 | 259 542 | 0 | 0 | 0 | 0 | 0 | 0 | 259 542 | 0 | 259 542 |
60412 | 66 273 | 0 | 66 273 | 0 | 0 | 0 | 0 | 0 | 0 | 66 273 | 0 | 66 273 |
60701 | 9 957 | 0 | 9 957 | 9 951 | 0 | 9 951 | 4 993 | 0 | 4 993 | 14 915 | 0 | 14 915 |
61002 | 1 330 | 0 | 1 330 | 389 | 0 | 389 | 218 | 0 | 218 | 1 501 | 0 | 1 501 |
61008 | 3 631 | 0 | 3 631 | 2 284 | 0 | 2 284 | 2 479 | 0 | 2 479 | 3 436 | 0 | 3 436 |
61009 | 4 416 | 0 | 4 416 | 4 990 | 0 | 4 990 | 4 448 | 0 | 4 448 | 4 958 | 0 | 4 958 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 54 500 | 0 | 54 500 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 52 439 | 0 | 52 439 |
61209 | 0 | 0 | 0 | 313 811 | 0 | 313 811 | 313 811 | 0 | 313 811 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 733 127 | 0 | 733 127 | 733 127 | 0 | 733 127 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 2 585 | 0 | 2 585 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 | 26 | 77 | 51 | 26 | 77 | 0 | 0 | 0 |
61403 | 19 980 | 0 | 19 980 | 2 771 | 0 | 2 771 | 1 448 | 0 | 1 448 | 21 303 | 0 | 21 303 |
70606 | 1 105 838 | 0 | 1 105 838 | 904 752 | 0 | 904 752 | 2 867 | 0 | 2 867 | 2 007 723 | 0 | 2 007 723 |
70607 | 1 702 | 0 | 1 702 | 1 290 | 0 | 1 290 | 2 992 | 0 | 2 992 | 0 | 0 | 0 |
70608 | 816 121 | 0 | 816 121 | 418 075 | 0 | 418 075 | 0 | 0 | 0 | 1 234 196 | 0 | 1 234 196 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 39 161 | 0 | 39 161 | 34 616 | 0 | 34 616 | 0 | 0 | 0 | 73 777 | 0 | 73 777 |
Пассив | ||||||||||||
10207 | 203 200 | 0 | 203 200 | 0 | 0 | 0 | 0 | 0 | 0 | 203 200 | 0 | 203 200 |
10601 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
10602 | 254 127 | 0 | 254 127 | 0 | 0 | 0 | 0 | 0 | 0 | 254 127 | 0 | 254 127 |
10701 | 30 480 | 0 | 30 480 | 0 | 0 | 0 | 0 | 0 | 0 | 30 480 | 0 | 30 480 |
10801 | 1 106 683 | 0 | 1 106 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 683 | 0 | 1 106 683 |
30109 | 35 210 | 72 612 | 107 822 | 350 653 | 691 583 | 1 042 236 | 353 974 | 679 879 | 1 033 853 | 38 531 | 60 908 | 99 439 |
30111 | 793 | 558 | 1 351 | 339 984 | 23 | 340 007 | 343 136 | 86 | 343 222 | 3 945 | 621 | 4 566 |
30126 | 3 041 | 0 | 3 041 | 696 | 0 | 696 | 730 | 0 | 730 | 3 075 | 0 | 3 075 |
30220 | 0 | 21 861 | 21 861 | 0 | 1 187 238 | 1 187 238 | 0 | 1 260 856 | 1 260 856 | 0 | 95 479 | 95 479 |
30223 | 20 104 | 0 | 20 104 | 23 813 | 0 | 23 813 | 3 836 | 0 | 3 836 | 127 | 0 | 127 |
30226 | 23 | 0 | 23 | 272 | 0 | 272 | 275 | 0 | 275 | 26 | 0 | 26 |
30232 | 273 | 0 | 273 | 1 434 215 | 18 306 | 1 452 521 | 1 434 213 | 18 306 | 1 452 519 | 271 | 0 | 271 |
30301 | 1 227 157 | 384 840 | 1 611 997 | 12 877 636 | 10 040 273 | 22 917 909 | 12 860 856 | 9 927 264 | 22 788 120 | 1 210 377 | 271 831 | 1 482 208 |
30305 | 5 738 656 | 753 979 | 6 492 635 | 5 276 654 | 73 113 | 5 349 767 | 4 992 477 | 81 982 | 5 074 459 | 5 454 479 | 762 848 | 6 217 327 |
30408 | 0 | 0 | 0 | 2 076 306 | 0 | 2 076 306 | 2 076 306 | 0 | 2 076 306 | 0 | 0 | 0 |
30601 | 23 592 | 0 | 23 592 | 60 030 | 0 | 60 030 | 52 102 | 0 | 52 102 | 15 664 | 0 | 15 664 |
31302 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
31409 | 0 | 45 034 | 45 034 | 0 | 1 804 | 1 804 | 0 | 2 392 | 2 392 | 0 | 45 622 | 45 622 |
32015 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 146 631 | 0 | 146 631 | 146 631 | 0 | 146 631 | 0 | 0 | 0 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40116 | 55 | 0 | 55 | 653 | 0 | 653 | 608 | 0 | 608 | 10 | 0 | 10 |
40302 | 292 | 0 | 292 | 0 | 0 | 0 | 155 | 0 | 155 | 447 | 0 | 447 |
40401 | 1 267 | 0 | 1 267 | 10 764 | 0 | 10 764 | 10 983 | 0 | 10 983 | 1 486 | 0 | 1 486 |
40502 | 56 434 | 53 | 56 487 | 183 381 | 483 | 183 864 | 171 617 | 483 | 172 100 | 44 670 | 53 | 44 723 |
40504 | 417 131 | 0 | 417 131 | 1 632 088 | 0 | 1 632 088 | 1 640 872 | 0 | 1 640 872 | 425 915 | 0 | 425 915 |
40602 | 61 263 | 0 | 61 263 | 272 199 | 0 | 272 199 | 254 233 | 0 | 254 233 | 43 297 | 0 | 43 297 |
40603 | 55 | 0 | 55 | 2 027 | 0 | 2 027 | 2 000 | 0 | 2 000 | 28 | 0 | 28 |
40701 | 25 509 | 0 | 25 509 | 25 880 | 0 | 25 880 | 42 807 | 0 | 42 807 | 42 436 | 0 | 42 436 |
40702 | 4 623 228 | 321 672 | 4 944 900 | 49 085 426 | 6 723 851 | 55 809 277 | 48 771 394 | 6 627 367 | 55 398 761 | 4 309 196 | 225 188 | 4 534 384 |
40703 | 92 996 | 0 | 92 996 | 171 847 | 0 | 171 847 | 183 530 | 0 | 183 530 | 104 679 | 0 | 104 679 |
40802 | 414 488 | 9 369 | 423 857 | 2 652 150 | 583 225 | 3 235 375 | 2 631 694 | 576 960 | 3 208 654 | 394 032 | 3 104 | 397 136 |
40807 | 227 | 0 | 227 | 138 | 0 | 138 | 0 | 0 | 0 | 89 | 0 | 89 |
40817 | 1 429 710 | 106 272 | 1 535 982 | 5 619 792 | 2 041 591 | 7 661 383 | 5 642 000 | 2 080 793 | 7 722 793 | 1 451 918 | 145 474 | 1 597 392 |
40820 | 21 518 | 8 508 | 30 026 | 180 823 | 340 593 | 521 416 | 178 868 | 334 803 | 513 671 | 19 563 | 2 718 | 22 281 |
40821 | 16 538 | 0 | 16 538 | 318 947 | 0 | 318 947 | 327 138 | 0 | 327 138 | 24 729 | 0 | 24 729 |
40901 | 57 521 | 0 | 57 521 | 420 489 | 0 | 420 489 | 470 276 | 0 | 470 276 | 107 308 | 0 | 107 308 |
40905 | 1 169 | 0 | 1 169 | 86 908 | 0 | 86 908 | 86 113 | 0 | 86 113 | 374 | 0 | 374 |
40906 | 2 699 | 0 | 2 699 | 94 643 | 0 | 94 643 | 94 640 | 0 | 94 640 | 2 696 | 0 | 2 696 |
40909 | 6 | 34 | 40 | 6 289 | 18 877 | 25 166 | 6 289 | 18 877 | 25 166 | 6 | 34 | 40 |
40910 | 4 | 16 | 20 | 1 206 | 3 826 | 5 032 | 1 206 | 3 826 | 5 032 | 4 | 16 | 20 |
40911 | 17 791 | 0 | 17 791 | 994 651 | 0 | 994 651 | 996 078 | 0 | 996 078 | 19 218 | 0 | 19 218 |
40912 | 0 | 0 | 0 | 47 794 | 125 219 | 173 013 | 47 794 | 125 219 | 173 013 | 0 | 0 | 0 |
40913 | 0 | 282 | 282 | 27 295 | 249 461 | 276 756 | 27 295 | 249 179 | 276 474 | 0 | 0 | 0 |
41506 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
42006 | 99 622 | 0 | 99 622 | 122 | 0 | 122 | 5 000 | 0 | 5 000 | 104 500 | 0 | 104 500 |
42104 | 300 600 | 17 597 | 318 197 | 0 | 18 238 | 18 238 | 0 | 15 305 | 15 305 | 300 600 | 14 664 | 315 264 |
42105 | 580 146 | 0 | 580 146 | 22 536 | 0 | 22 536 | 27 915 | 0 | 27 915 | 585 525 | 0 | 585 525 |
42106 | 180 951 | 18 148 | 199 099 | 13 800 | 6 743 | 20 543 | 5 400 | 819 | 6 219 | 172 551 | 12 224 | 184 775 |
42107 | 13 100 | 0 | 13 100 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42206 | 37 622 | 0 | 37 622 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 36 522 | 0 | 36 522 |
42207 | 24 369 | 0 | 24 369 | 0 | 0 | 0 | 0 | 0 | 0 | 24 369 | 0 | 24 369 |
42301 | 86 159 | 44 448 | 130 607 | 27 491 | 43 079 | 70 570 | 234 008 | 47 275 | 281 283 | 292 676 | 48 644 | 341 320 |
42304 | 23 500 | 0 | 23 500 | 6 999 | 0 | 6 999 | 7 952 | 0 | 7 952 | 24 453 | 0 | 24 453 |
42305 | 322 276 | 487 564 | 809 840 | 58 462 | 107 022 | 165 484 | 75 601 | 159 692 | 235 293 | 339 415 | 540 234 | 879 649 |
42306 | 9 496 536 | 579 694 | 10 076 230 | 984 680 | 30 957 | 1 015 637 | 951 572 | 45 835 | 997 407 | 9 463 428 | 594 572 | 10 058 000 |
42307 | 2 922 570 | 0 | 2 922 570 | 636 211 | 0 | 636 211 | 426 773 | 0 | 426 773 | 2 713 132 | 0 | 2 713 132 |
42309 | 69 | 0 | 69 | 98 | 0 | 98 | 92 | 0 | 92 | 63 | 0 | 63 |
42310 | 63 | 0 | 63 | 138 | 0 | 138 | 118 | 0 | 118 | 43 | 0 | 43 |
42311 | 273 | 0 | 273 | 220 | 0 | 220 | 276 | 0 | 276 | 329 | 0 | 329 |
42312 | 157 | 0 | 157 | 38 | 0 | 38 | 66 | 0 | 66 | 185 | 0 | 185 |
42313 | 324 | 0 | 324 | 54 | 0 | 54 | 90 | 0 | 90 | 360 | 0 | 360 |
42314 | 619 | 0 | 619 | 51 | 0 | 51 | 34 | 0 | 34 | 602 | 0 | 602 |
42315 | 470 | 0 | 470 | 28 | 0 | 28 | 8 | 0 | 8 | 450 | 0 | 450 |
42506 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42601 | 831 | 258 | 1 089 | 122 | 597 | 719 | 155 | 724 | 879 | 864 | 385 | 1 249 |
42605 | 0 | 10 537 | 10 537 | 0 | 4 585 | 4 585 | 0 | 936 | 936 | 0 | 6 888 | 6 888 |
42606 | 30 664 | 2 124 | 32 788 | 14 756 | 85 | 14 841 | 2 170 | 123 | 2 293 | 18 078 | 2 162 | 20 240 |
42607 | 164 870 | 0 | 164 870 | 105 399 | 0 | 105 399 | 73 469 | 0 | 73 469 | 132 940 | 0 | 132 940 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42615 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 505 000 | 0 | 505 000 | 0 | 0 | 0 | 0 | 0 | 0 | 505 000 | 0 | 505 000 |
44215 | 371 | 0 | 371 | 34 | 0 | 34 | 0 | 0 | 0 | 337 | 0 | 337 |
44615 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 1 182 | 0 | 1 182 | 258 | 0 | 258 | 256 | 0 | 256 | 1 180 | 0 | 1 180 |
45215 | 376 190 | 0 | 376 190 | 189 500 | 0 | 189 500 | 180 096 | 0 | 180 096 | 366 786 | 0 | 366 786 |
45315 | 1 227 | 0 | 1 227 | 1 205 | 0 | 1 205 | 733 | 0 | 733 | 755 | 0 | 755 |
45415 | 17 685 | 0 | 17 685 | 19 550 | 0 | 19 550 | 16 227 | 0 | 16 227 | 14 362 | 0 | 14 362 |
45515 | 208 058 | 0 | 208 058 | 52 584 | 0 | 52 584 | 47 650 | 0 | 47 650 | 203 124 | 0 | 203 124 |
45715 | 87 | 0 | 87 | 4 | 0 | 4 | 5 | 0 | 5 | 88 | 0 | 88 |
45818 | 366 433 | 0 | 366 433 | 24 014 | 0 | 24 014 | 19 928 | 0 | 19 928 | 362 347 | 0 | 362 347 |
45918 | 7 745 | 0 | 7 745 | 1 075 | 0 | 1 075 | 1 023 | 0 | 1 023 | 7 693 | 0 | 7 693 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 1 716 727 | 0 | 1 716 727 | 1 716 727 | 0 | 1 716 727 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 591 399 | 16 778 064 | 38 369 463 | 21 591 399 | 16 778 064 | 38 369 463 | 0 | 0 | 0 |
47411 | 81 654 | 2 009 | 83 663 | 48 937 | 2 051 | 50 988 | 47 936 | 2 242 | 50 178 | 80 653 | 2 200 | 82 853 |
47416 | 7 480 | 524 | 8 004 | 159 830 | 54 531 | 214 361 | 164 862 | 54 438 | 219 300 | 12 512 | 431 | 12 943 |
47422 | 16 895 | 4 751 | 21 646 | 604 977 | 540 789 | 1 145 766 | 611 585 | 545 187 | 1 156 772 | 23 503 | 9 149 | 32 652 |
47425 | 49 866 | 0 | 49 866 | 88 626 | 0 | 88 626 | 89 193 | 0 | 89 193 | 50 433 | 0 | 50 433 |
47426 | 10 165 | 942 | 11 107 | 5 936 | 251 | 6 187 | 7 107 | 299 | 7 406 | 11 336 | 990 | 12 326 |
47702 | 544 | 0 | 544 | 54 | 0 | 54 | 0 | 0 | 0 | 490 | 0 | 490 |
47804 | 21 632 | 0 | 21 632 | 920 | 0 | 920 | 254 | 0 | 254 | 20 966 | 0 | 20 966 |
50120 | 3 769 | 0 | 3 769 | 1 465 | 0 | 1 465 | 541 | 0 | 541 | 2 845 | 0 | 2 845 |
50620 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
51410 | 17 557 | 0 | 17 557 | 10 649 | 0 | 10 649 | 7 250 | 0 | 7 250 | 14 158 | 0 | 14 158 |
51510 | 32 274 | 0 | 32 274 | 25 747 | 0 | 25 747 | 0 | 0 | 0 | 6 527 | 0 | 6 527 |
52301 | 28 396 | 14 678 | 43 074 | 10 873 | 589 | 11 462 | 6 634 | 780 | 7 414 | 24 157 | 14 869 | 39 026 |
52303 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 150 000 | 14 477 | 164 477 | 0 | 580 | 580 | 0 | 769 | 769 | 150 000 | 14 666 | 164 666 |
52305 | 3 852 | 0 | 3 852 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 13 852 | 0 | 13 852 |
52306 | 21 110 | 22 180 | 43 290 | 0 | 819 | 819 | 0 | 966 | 966 | 21 110 | 22 327 | 43 437 |
52406 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52501 | 2 946 | 515 | 3 461 | 4 | 19 | 23 | 1 136 | 104 | 1 240 | 4 078 | 600 | 4 678 |
60301 | 885 | 0 | 885 | 64 245 | 0 | 64 245 | 67 733 | 0 | 67 733 | 4 373 | 0 | 4 373 |
60305 | 0 | 0 | 0 | 70 719 | 0 | 70 719 | 70 719 | 0 | 70 719 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60309 | 2 656 | 0 | 2 656 | 1 221 | 0 | 1 221 | 2 854 | 0 | 2 854 | 4 289 | 0 | 4 289 |
60311 | 1 691 | 0 | 1 691 | 6 411 | 0 | 6 411 | 6 523 | 0 | 6 523 | 1 803 | 0 | 1 803 |
60320 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60322 | 73 | 3 | 76 | 3 699 | 9 | 3 708 | 3 781 | 6 | 3 787 | 155 | 0 | 155 |
60324 | 2 262 | 0 | 2 262 | 1 100 | 0 | 1 100 | 1 470 | 0 | 1 470 | 2 632 | 0 | 2 632 |
60405 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
60601 | 177 842 | 0 | 177 842 | 20 122 | 0 | 20 122 | 22 107 | 0 | 22 107 | 179 827 | 0 | 179 827 |
60602 | 185 | 0 | 185 | 0 | 0 | 0 | 19 | 0 | 19 | 204 | 0 | 204 |
60603 | 434 | 0 | 434 | 0 | 0 | 0 | 30 | 0 | 30 | 464 | 0 | 464 |
61012 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 21 784 | 0 | 21 784 | 24 452 | 0 | 24 452 |
61501 | 4 869 | 0 | 4 869 | 2 267 | 0 | 2 267 | 882 | 0 | 882 | 3 484 | 0 | 3 484 |
70601 | 1 338 018 | 0 | 1 338 018 | 1 159 | 0 | 1 159 | 1 004 099 | 0 | 1 004 099 | 2 340 958 | 0 | 2 340 958 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 |
70603 | 720 832 | 0 | 720 832 | 0 | 0 | 0 | 431 886 | 0 | 431 886 | 1 152 718 | 0 | 1 152 718 |
70801 | 714 850 | 0 | 714 850 | 0 | 0 | 0 | 0 | 0 | 0 | 714 850 | 0 | 714 850 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 719 | 0 | 719 | 595 | 0 | 595 | 542 | 0 | 542 | 772 | 0 | 772 |
80601 | 1 530 | 0 | 1 530 | 484 | 0 | 484 | 540 | 0 | 540 | 1 474 | 0 | 1 474 |
80801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
81001 | 649 | 0 | 649 | 6 | 0 | 6 | 3 | 0 | 3 | 652 | 0 | 652 |
Пассив | ||||||||||||
85101 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 0 | 0 | 0 | 2 898 | 0 | 2 898 |
85201 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 395 843 | 51 334 | 447 177 | 0 | 2 515 | 2 515 | 1 050 | 1 987 | 3 037 | 394 793 | 51 862 | 446 655 |
90901 | 879 216 | 9 457 | 888 673 | 13 526 | 501 | 14 027 | 75 189 | 379 | 75 568 | 817 553 | 9 579 | 827 132 |
90902 | 1 543 187 | 8 918 | 1 552 105 | 177 440 | 474 | 177 914 | 174 483 | 357 | 174 840 | 1 546 144 | 9 035 | 1 555 179 |
90907 | 82 394 | 0 | 82 394 | 376 780 | 0 | 376 780 | 324 210 | 0 | 324 210 | 134 964 | 0 | 134 964 |
91202 | 54 | 0 | 54 | 11 | 0 | 11 | 14 | 0 | 14 | 51 | 0 | 51 |
91203 | 8 | 0 | 8 | 12 | 0 | 12 | 11 | 0 | 11 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 38 081 | 0 | 38 081 | 0 | 0 | 0 | 38 081 | 0 | 38 081 | 0 | 0 | 0 |
91414 | 38 247 304 | 3 209 475 | 41 456 779 | 4 265 696 | 170 576 | 4 436 272 | 1 509 717 | 177 786 | 1 687 503 | 41 003 283 | 3 202 265 | 44 205 548 |
91417 | 80 101 | 0 | 80 101 | 0 | 0 | 0 | 0 | 0 | 0 | 80 101 | 0 | 80 101 |
91418 | 33 981 | 3 984 | 37 965 | 2 337 | 211 | 2 548 | 739 | 184 | 923 | 35 579 | 4 011 | 39 590 |
91501 | 57 128 | 0 | 57 128 | 3 732 | 0 | 3 732 | 2 410 | 0 | 2 410 | 58 450 | 0 | 58 450 |
91506 | 96 525 | 0 | 96 525 | 0 | 0 | 0 | 0 | 0 | 0 | 96 525 | 0 | 96 525 |
91604 | 148 196 | 328 | 148 524 | 6 069 | 79 | 6 148 | 10 763 | 151 | 10 914 | 143 502 | 256 | 143 758 |
91704 | 81 371 | 272 | 81 643 | 3 926 | 14 | 3 940 | 587 | 11 | 598 | 84 710 | 275 | 84 985 |
91801 | 7 006 | 0 | 7 006 | 25 747 | 0 | 25 747 | 0 | 0 | 0 | 32 753 | 0 | 32 753 |
91802 | 300 848 | 2 387 | 303 235 | 10 614 | 127 | 10 741 | 724 | 96 | 820 | 310 738 | 2 418 | 313 156 |
91803 | 16 201 | 10 | 16 211 | 210 | 0 | 210 | 4 | 0 | 4 | 16 407 | 10 | 16 417 |
99998 | 21 094 357 | 0 | 21 094 357 | 8 769 316 | 0 | 8 769 316 | 6 765 942 | 0 | 6 765 942 | 23 097 731 | 0 | 23 097 731 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 972 | 0 | 9 972 | 9 972 | 0 | 9 972 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
91311 | 2 896 136 | 55 889 | 2 952 025 | 485 287 | 2 257 | 487 544 | 721 649 | 9 086 | 730 735 | 3 132 498 | 62 718 | 3 195 216 |
91312 | 14 797 564 | 23 633 | 14 821 197 | 704 477 | 947 | 705 424 | 2 143 852 | 1 256 | 2 145 108 | 16 236 939 | 23 942 | 16 260 881 |
91314 | 0 | 0 | 0 | 1 912 019 | 0 | 1 912 019 | 1 912 019 | 0 | 1 912 019 | 0 | 0 | 0 |
91315 | 1 397 409 | 68 820 | 1 466 229 | 132 164 | 5 792 | 137 956 | 310 101 | 48 720 | 358 821 | 1 575 346 | 111 748 | 1 687 094 |
91316 | 387 401 | 7 598 | 394 999 | 491 914 | 57 530 | 549 444 | 471 128 | 89 597 | 560 725 | 366 615 | 39 665 | 406 280 |
91317 | 1 001 300 | 64 092 | 1 065 392 | 2 880 773 | 4 325 | 2 885 098 | 2 911 734 | 66 089 | 2 977 823 | 1 032 261 | 125 856 | 1 158 117 |
91318 | 4 978 | 0 | 4 978 | 2 267 | 0 | 2 267 | 798 | 0 | 798 | 3 509 | 0 | 3 509 |
91507 | 389 530 | 0 | 389 530 | 75 091 | 0 | 75 091 | 72 188 | 0 | 72 188 | 386 627 | 0 | 386 627 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 45 293 614 | 0 | 45 293 614 | 2 312 400 | 0 | 2 312 400 | 5 054 065 | 0 | 5 054 065 | 48 035 279 | 0 | 48 035 279 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 890 590 | 420 432 | 1 311 022 | 12 557 800 | 5 544 982 | 18 102 782 | 12 515 969 | 5 684 513 | 18 200 482 | 932 421 | 280 901 | 1 213 322 |
93002 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 162 292 | 162 292 | 0 | 162 292 | 162 292 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 162 930 | 162 930 | 0 | 162 930 | 162 930 | 0 | 0 | 0 |
93801 | 19 074 | 0 | 19 074 | 101 041 | 0 | 101 041 | 97 510 | 0 | 97 510 | 22 605 | 0 | 22 605 |
Пассив | ||||||||||||
96001 | 227 982 | 1 078 749 | 1 306 731 | 2 666 202 | 15 553 321 | 18 219 523 | 2 486 301 | 15 637 125 | 18 123 426 | 48 081 | 1 162 553 | 1 210 634 |
96002 | 0 | 0 | 0 | 0 | 12 047 | 12 047 | 0 | 12 047 | 12 047 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 161 802 | 161 802 | 0 | 161 802 | 161 802 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 163 257 | 163 257 | 0 | 163 257 | 163 257 | 0 | 0 | 0 |
96801 | 23 365 | 0 | 23 365 | 97 495 | 0 | 97 495 | 99 423 | 0 | 99 423 | 25 293 | 0 | 25 293 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 146,0000 | 0 | 0 | 47,0000 | 0 | 0 | 47,0000 | 0 | 0 | 146,0000 |
98010 | 0 | 0 | 158 989 365,0000 | 0 | 0 | 11 946 001,0000 | 0 | 0 | 45 022 143,0000 | 0 | 0 | 125 913 223,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 156 686 336,0000 | 0 | 0 | 41 955 113,0000 | 0 | 0 | 8 800 921,0000 | 0 | 0 | 123 532 144,0000 |
98050 | 0 | 0 | 1 850 550,0000 | 0 | 0 | 3 065 059,0000 | 0 | 0 | 3 160 009,0000 | 0 | 0 | 1 945 500,0000 |
98055 | 0 | 0 | 22 600,0000 | 0 | 0 | 2 006,0000 | 0 | 0 | 3 106,0000 | 0 | 0 | 23 700,0000 |
98070 | 0 | 0 | 430 025,0000 | 0 | 0 | 18 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 412 025,0000 |
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