Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 670 214 | 597 570 | 1 267 784 | 12 135 319 | 3 303 410 | 15 438 729 | 11 949 962 | 3 156 424 | 15 106 386 | 855 571 | 744 556 | 1 600 127 |
20203 | 0 | 0 | 0 | 0 | 8 067 | 8 067 | 0 | 8 067 | 8 067 | 0 | 0 | 0 |
20208 | 182 347 | 914 | 183 261 | 1 210 715 | 41 | 1 210 756 | 1 255 488 | 371 | 1 255 859 | 137 574 | 584 | 138 158 |
20209 | 20 182 | 0 | 20 182 | 5 713 166 | 543 891 | 6 257 057 | 5 731 519 | 537 708 | 6 269 227 | 1 829 | 6 183 | 8 012 |
30102 | 846 984 | 0 | 846 984 | 57 885 105 | 0 | 57 885 105 | 57 746 449 | 0 | 57 746 449 | 985 640 | 0 | 985 640 |
30110 | 44 878 | 19 205 | 64 083 | 693 046 | 94 967 | 788 013 | 694 721 | 74 401 | 769 122 | 43 203 | 39 771 | 82 974 |
30114 | 0 | 618 212 | 618 212 | 0 | 17 620 219 | 17 620 219 | 0 | 17 676 588 | 17 676 588 | 0 | 561 843 | 561 843 |
30202 | 265 358 | 0 | 265 358 | 5 515 | 0 | 5 515 | 0 | 0 | 0 | 270 873 | 0 | 270 873 |
30204 | 31 364 | 0 | 31 364 | 3 956 | 0 | 3 956 | 0 | 0 | 0 | 35 320 | 0 | 35 320 |
30210 | 30 100 | 0 | 30 100 | 906 494 | 0 | 906 494 | 899 994 | 0 | 899 994 | 36 600 | 0 | 36 600 |
30213 | 58 483 | 44 748 | 103 231 | 306 461 | 396 652 | 703 113 | 317 960 | 408 777 | 726 737 | 46 984 | 32 623 | 79 607 |
30221 | 0 | 171 155 | 171 155 | 27 000 | 1 449 052 | 1 476 052 | 27 000 | 1 620 207 | 1 647 207 | 0 | 0 | 0 |
30233 | 7 310 | 668 | 7 978 | 479 184 | 16 165 | 495 349 | 482 648 | 16 813 | 499 461 | 3 846 | 20 | 3 866 |
30302 | 1 207 967 | 354 942 | 1 562 909 | 14 702 007 | 10 179 421 | 24 881 428 | 14 709 168 | 10 176 939 | 24 886 107 | 1 200 806 | 357 424 | 1 558 230 |
30306 | 6 782 157 | 1 306 524 | 8 088 681 | 4 651 061 | 138 732 | 4 789 793 | 4 249 359 | 181 089 | 4 430 448 | 7 183 859 | 1 264 167 | 8 448 026 |
30402 | 3 399 | 0 | 3 399 | 3 602 181 | 0 | 3 602 181 | 3 599 976 | 0 | 3 599 976 | 5 604 | 0 | 5 604 |
30404 | 0 | 0 | 0 | 1 751 975 | 0 | 1 751 975 | 1 751 975 | 0 | 1 751 975 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 205 176 | 0 | 1 205 176 | 1 205 176 | 0 | 1 205 176 | 0 | 0 | 0 |
30602 | 1 793 | 0 | 1 793 | 1 219 | 0 | 1 219 | 1 220 | 0 | 1 220 | 1 792 | 0 | 1 792 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 4 377 | 104 377 | 100 000 | 4 377 | 104 377 | 0 | 0 | 0 |
32201 | 0 | 5 845 | 5 845 | 0 | 315 | 315 | 0 | 564 | 564 | 0 | 5 596 | 5 596 |
32202 | 0 | 0 | 0 | 301 194 | 0 | 301 194 | 301 194 | 0 | 301 194 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 192 160 | 0 | 192 160 | 192 160 | 0 | 192 160 | 0 | 0 | 0 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
44604 | 0 | 0 | 0 | 10 290 | 0 | 10 290 | 0 | 0 | 0 | 10 290 | 0 | 10 290 |
44607 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
44901 | 1 940 | 0 | 1 940 | 3 068 | 0 | 3 068 | 4 896 | 0 | 4 896 | 112 | 0 | 112 |
44905 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44906 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 3 400 | 0 | 3 400 |
44907 | 294 972 | 0 | 294 972 | 0 | 0 | 0 | 5 340 | 0 | 5 340 | 289 632 | 0 | 289 632 |
44908 | 209 004 | 0 | 209 004 | 0 | 0 | 0 | 4 098 | 0 | 4 098 | 204 906 | 0 | 204 906 |
45005 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45107 | 7 973 | 0 | 7 973 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 6 427 | 0 | 6 427 |
45108 | 6 460 | 0 | 6 460 | 0 | 0 | 0 | 310 | 0 | 310 | 6 150 | 0 | 6 150 |
45201 | 448 856 | 0 | 448 856 | 1 081 637 | 0 | 1 081 637 | 1 067 697 | 0 | 1 067 697 | 462 796 | 0 | 462 796 |
45203 | 60 658 | 0 | 60 658 | 197 698 | 0 | 197 698 | 204 356 | 0 | 204 356 | 54 000 | 0 | 54 000 |
45204 | 480 049 | 0 | 480 049 | 136 348 | 0 | 136 348 | 178 454 | 0 | 178 454 | 437 943 | 0 | 437 943 |
45205 | 1 106 797 | 16 005 | 1 122 802 | 427 056 | 863 | 427 919 | 330 857 | 1 545 | 332 402 | 1 202 996 | 15 323 | 1 218 319 |
45206 | 1 361 004 | 0 | 1 361 004 | 246 982 | 84 679 | 331 661 | 96 393 | 7 387 | 103 780 | 1 511 593 | 77 292 | 1 588 885 |
45207 | 4 249 933 | 504 584 | 4 754 517 | 252 817 | 49 399 | 302 216 | 287 460 | 59 777 | 347 237 | 4 215 290 | 494 206 | 4 709 496 |
45208 | 2 159 455 | 831 270 | 2 990 725 | 26 870 | 57 649 | 84 519 | 41 146 | 80 840 | 121 986 | 2 145 179 | 808 079 | 2 953 258 |
45305 | 32 737 | 0 | 32 737 | 2 200 | 0 | 2 200 | 6 000 | 0 | 6 000 | 28 937 | 0 | 28 937 |
45306 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 244 | 0 | 244 | 1 726 | 0 | 1 726 |
45307 | 417 | 0 | 417 | 0 | 0 | 0 | 44 | 0 | 44 | 373 | 0 | 373 |
45401 | 24 478 | 0 | 24 478 | 45 732 | 0 | 45 732 | 51 740 | 0 | 51 740 | 18 470 | 0 | 18 470 |
45404 | 1 246 | 2 282 | 3 528 | 80 | 123 | 203 | 716 | 320 | 1 036 | 610 | 2 085 | 2 695 |
45405 | 182 741 | 5 364 | 188 105 | 55 223 | 1 506 | 56 729 | 44 353 | 561 | 44 914 | 193 611 | 6 309 | 199 920 |
45406 | 31 357 | 2 216 | 33 573 | 25 743 | 119 | 25 862 | 7 553 | 213 | 7 766 | 49 547 | 2 122 | 51 669 |
45407 | 679 938 | 0 | 679 938 | 61 151 | 0 | 61 151 | 54 080 | 0 | 54 080 | 687 009 | 0 | 687 009 |
45408 | 528 171 | 0 | 528 171 | 24 850 | 0 | 24 850 | 10 863 | 0 | 10 863 | 542 158 | 0 | 542 158 |
45410 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45503 | 2 | 0 | 2 | 378 | 0 | 378 | 2 | 0 | 2 | 378 | 0 | 378 |
45504 | 20 095 | 0 | 20 095 | 8 952 | 0 | 8 952 | 9 044 | 0 | 9 044 | 20 003 | 0 | 20 003 |
45505 | 696 226 | 0 | 696 226 | 171 438 | 0 | 171 438 | 150 341 | 0 | 150 341 | 717 323 | 0 | 717 323 |
45506 | 1 762 025 | 0 | 1 762 025 | 157 541 | 0 | 157 541 | 146 407 | 0 | 146 407 | 1 773 159 | 0 | 1 773 159 |
45507 | 6 160 279 | 50 656 | 6 210 935 | 668 977 | 13 350 | 682 327 | 689 008 | 13 451 | 702 459 | 6 140 248 | 50 555 | 6 190 803 |
45509 | 5 | 0 | 5 | 49 | 0 | 49 | 47 | 0 | 47 | 7 | 0 | 7 |
45706 | 0 | 9 688 | 9 688 | 0 | 522 | 522 | 0 | 935 | 935 | 0 | 9 275 | 9 275 |
45812 | 128 201 | 923 | 129 124 | 3 269 | 31 | 3 300 | 27 739 | 954 | 28 693 | 103 731 | 0 | 103 731 |
45814 | 25 375 | 1 381 | 26 756 | 7 267 | 74 | 7 341 | 8 286 | 133 | 8 419 | 24 356 | 1 322 | 25 678 |
45815 | 220 150 | 12 | 220 162 | 40 089 | 19 | 40 108 | 45 731 | 31 | 45 762 | 214 508 | 0 | 214 508 |
45912 | 1 225 | 0 | 1 225 | 531 | 0 | 531 | 424 | 0 | 424 | 1 332 | 0 | 1 332 |
45914 | 1 222 | 0 | 1 222 | 229 | 0 | 229 | 326 | 0 | 326 | 1 125 | 0 | 1 125 |
45915 | 11 712 | 0 | 11 712 | 13 680 | 16 | 13 696 | 13 841 | 16 | 13 857 | 11 551 | 0 | 11 551 |
45917 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 |
46501 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 1 | 0 | 1 | 3 004 | 0 | 3 004 |
47002 | 0 | 0 | 0 | 200 655 | 0 | 200 655 | 200 655 | 0 | 200 655 | 0 | 0 | 0 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47106 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 95 201 | 9 255 | 104 456 | 17 488 640 | 16 709 434 | 34 198 074 | 17 493 879 | 16 709 747 | 34 203 626 | 89 962 | 8 942 | 98 904 |
47408 | 0 | 0 | 0 | 11 282 722 | 22 231 601 | 33 514 323 | 11 282 722 | 22 231 600 | 33 514 322 | 0 | 1 | 1 |
47410 | 0 | 0 | 0 | 0 | 15 780 | 15 780 | 0 | 2 379 | 2 379 | 0 | 13 401 | 13 401 |
47423 | 49 542 | 2 751 | 52 293 | 1 615 890 | 745 229 | 2 361 119 | 1 477 833 | 745 600 | 2 223 433 | 187 599 | 2 380 | 189 979 |
47427 | 91 021 | 2 243 | 93 264 | 107 977 | 2 169 | 110 146 | 99 880 | 2 400 | 102 280 | 99 118 | 2 012 | 101 130 |
47701 | 7 404 | 0 | 7 404 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 5 614 | 0 | 5 614 |
47801 | 33 171 | 4 436 | 37 607 | 1 033 | 249 | 1 282 | 5 032 | 438 | 5 470 | 29 172 | 4 247 | 33 419 |
47803 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
50104 | 811 460 | 0 | 811 460 | 68 188 | 0 | 68 188 | 0 | 0 | 0 | 879 648 | 0 | 879 648 |
50105 | 109 961 | 0 | 109 961 | 609 | 0 | 609 | 3 739 | 0 | 3 739 | 106 831 | 0 | 106 831 |
50106 | 736 249 | 0 | 736 249 | 262 078 | 0 | 262 078 | 55 496 | 0 | 55 496 | 942 831 | 0 | 942 831 |
50107 | 56 409 | 0 | 56 409 | 454 | 0 | 454 | 0 | 0 | 0 | 56 863 | 0 | 56 863 |
50121 | 727 | 0 | 727 | 839 | 0 | 839 | 370 | 0 | 370 | 1 196 | 0 | 1 196 |
50305 | 605 196 | 0 | 605 196 | 182 968 | 0 | 182 968 | 1 686 | 0 | 1 686 | 786 478 | 0 | 786 478 |
50605 | 0 | 0 | 0 | 10 428 | 0 | 10 428 | 10 428 | 0 | 10 428 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 2 509 | 0 | 2 509 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 30 001 | 0 | 30 001 | 0 | 0 | 0 | 30 001 | 0 | 30 001 |
51506 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
51507 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
51509 | 30 747 | 0 | 30 747 | 0 | 0 | 0 | 0 | 0 | 0 | 30 747 | 0 | 30 747 |
52503 | 927 | 0 | 927 | 152 | 0 | 152 | 184 | 0 | 184 | 895 | 0 | 895 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60204 | 0 | 803 | 803 | 0 | 28 | 28 | 0 | 39 | 39 | 0 | 792 | 792 |
60302 | 6 092 | 0 | 6 092 | 2 653 | 0 | 2 653 | 4 647 | 0 | 4 647 | 4 098 | 0 | 4 098 |
60306 | 0 | 0 | 0 | 2 463 | 0 | 2 463 | 2 463 | 0 | 2 463 | 0 | 0 | 0 |
60308 | 1 147 | 0 | 1 147 | 3 398 | 0 | 3 398 | 2 876 | 0 | 2 876 | 1 669 | 0 | 1 669 |
60310 | 3 182 | 0 | 3 182 | 6 594 | 0 | 6 594 | 6 635 | 0 | 6 635 | 3 141 | 0 | 3 141 |
60312 | 28 037 | 0 | 28 037 | 70 319 | 0 | 70 319 | 73 886 | 0 | 73 886 | 24 470 | 0 | 24 470 |
60314 | 0 | 661 | 661 | 0 | 747 | 747 | 0 | 1 254 | 1 254 | 0 | 154 | 154 |
60323 | 163 | 513 | 676 | 3 118 | 18 | 3 136 | 3 125 | 25 | 3 150 | 156 | 506 | 662 |
60401 | 675 057 | 0 | 675 057 | 2 728 | 0 | 2 728 | 492 | 0 | 492 | 677 293 | 0 | 677 293 |
60404 | 8 430 | 0 | 8 430 | 0 | 0 | 0 | 0 | 0 | 0 | 8 430 | 0 | 8 430 |
60408 | 103 324 | 0 | 103 324 | 0 | 0 | 0 | 101 365 | 0 | 101 365 | 1 959 | 0 | 1 959 |
60409 | 13 868 | 0 | 13 868 | 101 364 | 0 | 101 364 | 0 | 0 | 0 | 115 232 | 0 | 115 232 |
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 | 5 929 | 0 | 5 929 | 1 528 | 0 | 1 528 | 2 728 | 0 | 2 728 | 4 729 | 0 | 4 729 |
61002 | 884 | 0 | 884 | 646 | 0 | 646 | 1 102 | 0 | 1 102 | 428 | 0 | 428 |
61008 | 2 689 | 0 | 2 689 | 2 345 | 0 | 2 345 | 2 874 | 0 | 2 874 | 2 160 | 0 | 2 160 |
61009 | 1 542 | 0 | 1 542 | 6 243 | 0 | 6 243 | 4 930 | 0 | 4 930 | 2 855 | 0 | 2 855 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 45 374 | 0 | 45 374 | 45 | 0 | 45 | 3 806 | 0 | 3 806 | 41 613 | 0 | 41 613 |
61209 | 0 | 0 | 0 | 536 008 | 6 467 | 542 475 | 536 008 | 6 467 | 542 475 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 056 | 0 | 63 056 | 63 056 | 0 | 63 056 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 2 585 | 0 | 2 585 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
61403 | 20 659 | 0 | 20 659 | 6 003 | 0 | 6 003 | 1 931 | 0 | 1 931 | 24 731 | 0 | 24 731 |
70606 | 5 723 503 | 0 | 5 723 503 | 632 056 | 0 | 632 056 | 2 340 | 0 | 2 340 | 6 353 219 | 0 | 6 353 219 |
70607 | 2 622 | 0 | 2 622 | 6 353 | 0 | 6 353 | 7 803 | 0 | 7 803 | 1 172 | 0 | 1 172 |
70608 | 4 236 934 | 0 | 4 236 934 | 798 938 | 0 | 798 938 | 0 | 0 | 0 | 5 035 872 | 0 | 5 035 872 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 162 312 | 0 | 162 312 | 18 828 | 0 | 18 828 | 0 | 0 | 0 | 181 140 | 0 | 181 140 |
Итого по активу (баланс) | 45 585 701 | 4 564 826 | 50 150 527 | 145 670 834 | 73 675 406 | 219 346 240 | 143 271 307 | 73 728 437 | 216 999 744 | 47 985 228 | 4 511 795 | 52 497 023 |
Пассив | ||||||||||||
10207 | 203 200 | 0 | 203 200 | 0 | 0 | 0 | 0 | 0 | 0 | 203 200 | 0 | 203 200 |
10601 | 136 | 0 | 136 | 22 | 0 | 22 | 0 | 0 | 0 | 114 | 0 | 114 |
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 | 1 714 197 | 0 | 1 714 197 | 0 | 0 | 0 | 22 | 0 | 22 | 1 714 219 | 0 | 1 714 219 |
30109 | 30 594 | 65 042 | 95 636 | 396 736 | 1 400 662 | 1 797 398 | 367 037 | 1 338 681 | 1 705 718 | 895 | 3 061 | 3 956 |
30111 | 6 027 | 429 | 6 456 | 994 509 | 23 | 994 532 | 989 728 | 16 | 989 744 | 1 246 | 422 | 1 668 |
30126 | 3 162 | 0 | 3 162 | 1 331 | 0 | 1 331 | 3 724 | 0 | 3 724 | 5 555 | 0 | 5 555 |
30220 | 0 | 96 469 | 96 469 | 0 | 1 658 212 | 1 658 212 | 0 | 1 634 371 | 1 634 371 | 0 | 72 628 | 72 628 |
30223 | 29 | 0 | 29 | 2 519 | 0 | 2 519 | 2 507 | 0 | 2 507 | 17 | 0 | 17 |
30226 | 55 | 0 | 55 | 220 | 0 | 220 | 220 | 0 | 220 | 55 | 0 | 55 |
30232 | 1 337 | 0 | 1 337 | 1 403 936 | 39 212 | 1 443 148 | 1 403 064 | 39 212 | 1 442 276 | 465 | 0 | 465 |
30301 | 1 207 967 | 354 942 | 1 562 909 | 14 709 168 | 10 176 939 | 24 886 107 | 14 702 007 | 10 179 421 | 24 881 428 | 1 200 806 | 357 424 | 1 558 230 |
30305 | 6 782 157 | 1 306 524 | 8 088 681 | 4 249 359 | 181 088 | 4 430 447 | 4 651 061 | 138 731 | 4 789 792 | 7 183 859 | 1 264 167 | 8 448 026 |
30408 | 0 | 0 | 0 | 758 007 | 0 | 758 007 | 758 007 | 0 | 758 007 | 0 | 0 | 0 |
30601 | 4 062 | 0 | 4 062 | 3 625 | 0 | 3 625 | 2 025 | 0 | 2 025 | 2 462 | 0 | 2 462 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
31302 | 0 | 0 | 0 | 500 000 | 694 471 | 1 194 471 | 500 000 | 694 471 | 1 194 471 | 0 | 0 | 0 |
31303 | 15 000 | 32 294 | 47 294 | 130 000 | 790 999 | 920 999 | 115 000 | 784 985 | 899 985 | 0 | 26 280 | 26 280 |
31304 | 25 000 | 0 | 25 000 | 45 000 | 60 302 | 105 302 | 85 000 | 60 302 | 145 302 | 65 000 | 0 | 65 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31409 | 0 | 25 117 | 25 117 | 0 | 2 425 | 2 425 | 0 | 1 354 | 1 354 | 0 | 24 046 | 24 046 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 2 | 0 | 2 | 282 | 0 | 282 | 280 | 0 | 280 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40116 | 27 | 0 | 27 | 752 | 0 | 752 | 818 | 0 | 818 | 93 | 0 | 93 |
40401 | 1 029 | 0 | 1 029 | 7 794 | 0 | 7 794 | 9 176 | 0 | 9 176 | 2 411 | 0 | 2 411 |
40502 | 83 168 | 55 | 83 223 | 233 032 | 343 | 233 375 | 209 168 | 676 | 209 844 | 59 304 | 388 | 59 692 |
40504 | 340 743 | 0 | 340 743 | 1 655 011 | 0 | 1 655 011 | 1 788 398 | 0 | 1 788 398 | 474 130 | 0 | 474 130 |
40602 | 62 234 | 0 | 62 234 | 174 211 | 0 | 174 211 | 182 730 | 0 | 182 730 | 70 753 | 0 | 70 753 |
40603 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
40701 | 78 175 | 0 | 78 175 | 48 168 | 0 | 48 168 | 77 755 | 0 | 77 755 | 107 762 | 0 | 107 762 |
40702 | 4 136 814 | 254 312 | 4 391 126 | 52 633 542 | 8 299 747 | 60 933 289 | 52 359 706 | 8 352 658 | 60 712 364 | 3 862 978 | 307 223 | 4 170 201 |
40703 | 106 970 | 0 | 106 970 | 124 471 | 0 | 124 471 | 126 492 | 0 | 126 492 | 108 991 | 0 | 108 991 |
40802 | 434 041 | 15 015 | 449 056 | 2 336 154 | 291 300 | 2 627 454 | 2 310 675 | 285 163 | 2 595 838 | 408 562 | 8 878 | 417 440 |
40807 | 113 | 0 | 113 | 108 | 0 | 108 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 1 609 233 | 146 702 | 1 755 935 | 4 946 181 | 1 847 627 | 6 793 808 | 4 906 893 | 1 835 856 | 6 742 749 | 1 569 945 | 134 931 | 1 704 876 |
40820 | 10 992 | 5 902 | 16 894 | 168 268 | 334 146 | 502 414 | 165 411 | 341 488 | 506 899 | 8 135 | 13 244 | 21 379 |
40821 | 13 188 | 0 | 13 188 | 174 341 | 0 | 174 341 | 174 158 | 0 | 174 158 | 13 005 | 0 | 13 005 |
40901 | 153 409 | 0 | 153 409 | 369 364 | 0 | 369 364 | 306 493 | 0 | 306 493 | 90 538 | 0 | 90 538 |
40905 | 518 | 0 | 518 | 121 687 | 4 | 121 691 | 121 458 | 4 | 121 462 | 289 | 0 | 289 |
40906 | 3 417 | 0 | 3 417 | 84 547 | 0 | 84 547 | 82 889 | 0 | 82 889 | 1 759 | 0 | 1 759 |
40909 | 3 | 28 | 31 | 6 203 | 15 673 | 21 876 | 6 203 | 15 672 | 21 875 | 3 | 27 | 30 |
40910 | 4 | 18 | 22 | 1 054 | 2 232 | 3 286 | 1 054 | 2 231 | 3 285 | 4 | 17 | 21 |
40911 | 10 116 | 0 | 10 116 | 736 070 | 0 | 736 070 | 742 764 | 0 | 742 764 | 16 810 | 0 | 16 810 |
40912 | 0 | 105 | 105 | 69 210 | 153 142 | 222 352 | 69 218 | 153 037 | 222 255 | 8 | 0 | 8 |
40913 | 0 | 0 | 0 | 37 821 | 363 412 | 401 233 | 37 821 | 363 412 | 401 233 | 0 | 0 | 0 |
41106 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
41506 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 |
41806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42004 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 56 500 | 0 | 56 500 | 0 | 445 | 445 | 0 | 5 082 | 5 082 | 56 500 | 4 637 | 61 137 |
42006 | 253 000 | 19 634 | 272 634 | 0 | 2 708 | 2 708 | 0 | 16 557 | 16 557 | 253 000 | 33 483 | 286 483 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 |
42103 | 1 400 | 0 | 1 400 | 1 500 | 0 | 1 500 | 900 | 0 | 900 | 800 | 0 | 800 |
42104 | 206 955 | 24 283 | 231 238 | 34 805 | 9 278 | 44 083 | 18 330 | 986 | 19 316 | 190 480 | 15 991 | 206 471 |
42105 | 122 956 | 16 147 | 139 103 | 25 048 | 4 364 | 29 412 | 34 068 | 31 501 | 65 569 | 131 976 | 43 284 | 175 260 |
42106 | 281 401 | 28 219 | 309 620 | 17 239 | 2 724 | 19 963 | 26 809 | 1 521 | 28 330 | 290 971 | 27 016 | 317 987 |
42107 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42204 | 570 | 0 | 570 | 0 | 0 | 0 | 50 | 0 | 50 | 620 | 0 | 620 |
42206 | 516 750 | 0 | 516 750 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 539 750 | 0 | 539 750 |
42207 | 24 369 | 0 | 24 369 | 0 | 0 | 0 | 0 | 0 | 0 | 24 369 | 0 | 24 369 |
42301 | 67 839 | 51 441 | 119 280 | 70 592 | 37 418 | 108 010 | 68 397 | 30 815 | 99 212 | 65 644 | 44 838 | 110 482 |
42304 | 26 566 | 0 | 26 566 | 14 140 | 0 | 14 140 | 2 074 | 0 | 2 074 | 14 500 | 0 | 14 500 |
42305 | 449 381 | 650 889 | 1 100 270 | 90 988 | 134 789 | 225 777 | 84 622 | 137 204 | 221 826 | 443 015 | 653 304 | 1 096 319 |
42306 | 11 130 959 | 834 761 | 11 965 720 | 786 144 | 183 755 | 969 899 | 1 499 047 | 116 569 | 1 615 616 | 11 843 862 | 767 575 | 12 611 437 |
42307 | 2 510 361 | 0 | 2 510 361 | 420 900 | 0 | 420 900 | 382 674 | 0 | 382 674 | 2 472 135 | 0 | 2 472 135 |
42309 | 75 | 0 | 75 | 48 | 0 | 48 | 55 | 0 | 55 | 82 | 0 | 82 |
42310 | 25 | 0 | 25 | 62 | 0 | 62 | 60 | 0 | 60 | 23 | 0 | 23 |
42311 | 335 | 0 | 335 | 238 | 0 | 238 | 214 | 0 | 214 | 311 | 0 | 311 |
42312 | 199 | 0 | 199 | 42 | 0 | 42 | 52 | 0 | 52 | 209 | 0 | 209 |
42313 | 615 | 0 | 615 | 56 | 0 | 56 | 56 | 0 | 56 | 615 | 0 | 615 |
42314 | 538 | 0 | 538 | 13 | 0 | 13 | 30 | 0 | 30 | 555 | 0 | 555 |
42315 | 392 | 0 | 392 | 22 | 0 | 22 | 4 | 0 | 4 | 374 | 0 | 374 |
42506 | 10 554 | 0 | 10 554 | 0 | 0 | 0 | 0 | 0 | 0 | 10 554 | 0 | 10 554 |
42601 | 607 | 217 | 824 | 0 | 346 | 346 | 731 | 338 | 1 069 | 1 338 | 209 | 1 547 |
42605 | 0 | 3 643 | 3 643 | 0 | 1 350 | 1 350 | 0 | 303 | 303 | 0 | 2 596 | 2 596 |
42606 | 65 302 | 1 824 | 67 126 | 7 791 | 179 | 7 970 | 10 354 | 199 | 10 553 | 67 865 | 1 844 | 69 709 |
42607 | 142 908 | 0 | 142 908 | 58 635 | 0 | 58 635 | 51 680 | 0 | 51 680 | 135 953 | 0 | 135 953 |
42611 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43803 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 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 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 |
44915 | 3 039 | 0 | 3 039 | 436 | 0 | 436 | 167 | 0 | 167 | 2 770 | 0 | 2 770 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 389 468 | 0 | 389 468 | 69 580 | 0 | 69 580 | 78 943 | 0 | 78 943 | 398 831 | 0 | 398 831 |
45315 | 28 | 0 | 28 | 3 | 0 | 3 | 0 | 0 | 0 | 25 | 0 | 25 |
45415 | 21 191 | 0 | 21 191 | 7 664 | 0 | 7 664 | 7 635 | 0 | 7 635 | 21 162 | 0 | 21 162 |
45515 | 245 411 | 0 | 245 411 | 54 128 | 0 | 54 128 | 70 712 | 0 | 70 712 | 261 995 | 0 | 261 995 |
45715 | 97 | 0 | 97 | 9 | 0 | 9 | 5 | 0 | 5 | 93 | 0 | 93 |
45818 | 355 679 | 0 | 355 679 | 49 034 | 0 | 49 034 | 21 262 | 0 | 21 262 | 327 907 | 0 | 327 907 |
45918 | 8 629 | 0 | 8 629 | 1 372 | 0 | 1 372 | 1 640 | 0 | 1 640 | 8 897 | 0 | 8 897 |
47008 | 0 | 0 | 0 | 30 098 | 0 | 30 098 | 30 098 | 0 | 30 098 | 0 | 0 | 0 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 1 138 586 | 0 | 1 138 586 | 1 138 586 | 0 | 1 138 586 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 050 237 | 14 415 880 | 33 466 117 | 19 050 237 | 14 415 880 | 33 466 117 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 2 402 | 2 402 | 0 | 24 519 | 24 519 | 0 | 22 117 | 22 117 |
47411 | 91 379 | 3 452 | 94 831 | 53 009 | 3 515 | 56 524 | 66 602 | 3 468 | 70 070 | 104 972 | 3 405 | 108 377 |
47416 | 19 543 | 737 | 20 280 | 126 709 | 2 629 | 129 338 | 114 995 | 1 892 | 116 887 | 7 829 | 0 | 7 829 |
47422 | 16 574 | 201 | 16 775 | 729 709 | 708 330 | 1 438 039 | 737 458 | 720 179 | 1 457 637 | 24 323 | 12 050 | 36 373 |
47425 | 48 152 | 0 | 48 152 | 38 913 | 0 | 38 913 | 35 875 | 0 | 35 875 | 45 114 | 0 | 45 114 |
47426 | 26 122 | 807 | 26 929 | 3 185 | 252 | 3 437 | 9 782 | 517 | 10 299 | 32 719 | 1 072 | 33 791 |
47702 | 148 | 0 | 148 | 36 | 0 | 36 | 0 | 0 | 0 | 112 | 0 | 112 |
47804 | 18 366 | 0 | 18 366 | 2 935 | 0 | 2 935 | 773 | 0 | 773 | 16 204 | 0 | 16 204 |
50120 | 3 603 | 0 | 3 603 | 6 963 | 0 | 6 963 | 5 982 | 0 | 5 982 | 2 622 | 0 | 2 622 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 |
50620 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51510 | 31 052 | 0 | 31 052 | 0 | 0 | 0 | 300 | 0 | 300 | 31 352 | 0 | 31 352 |
52301 | 17 000 | 16 373 | 33 373 | 14 210 | 1 581 | 15 791 | 13 242 | 883 | 14 125 | 16 032 | 15 675 | 31 707 |
52303 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
52305 | 47 550 | 0 | 47 550 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 42 550 | 0 | 42 550 |
52306 | 63 444 | 8 105 | 71 549 | 0 | 393 | 393 | 0 | 283 | 283 | 63 444 | 7 995 | 71 439 |
52406 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52501 | 590 | 70 | 660 | 0 | 4 | 4 | 560 | 22 | 582 | 1 150 | 88 | 1 238 |
60301 | 509 | 0 | 509 | 42 820 | 0 | 42 820 | 47 188 | 0 | 47 188 | 4 877 | 0 | 4 877 |
60305 | 0 | 0 | 0 | 66 391 | 0 | 66 391 | 66 391 | 0 | 66 391 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 4 459 | 0 | 4 459 | 2 485 | 0 | 2 485 | 4 934 | 0 | 4 934 | 6 908 | 0 | 6 908 |
60311 | 1 230 | 0 | 1 230 | 4 884 | 0 | 4 884 | 4 536 | 0 | 4 536 | 882 | 0 | 882 |
60320 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60322 | 331 | 0 | 331 | 1 700 | 0 | 1 700 | 1 854 | 0 | 1 854 | 485 | 0 | 485 |
60324 | 2 403 | 0 | 2 403 | 867 | 0 | 867 | 607 | 0 | 607 | 2 143 | 0 | 2 143 |
60405 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
60601 | 192 463 | 0 | 192 463 | 451 | 0 | 451 | 3 843 | 0 | 3 843 | 195 855 | 0 | 195 855 |
60602 | 1 507 | 0 | 1 507 | 1 192 | 0 | 1 192 | 27 | 0 | 27 | 342 | 0 | 342 |
60603 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 5 912 | 0 | 5 912 |
61012 | 24 438 | 0 | 24 438 | 234 | 0 | 234 | 0 | 0 | 0 | 24 204 | 0 | 24 204 |
61501 | 1 827 | 0 | 1 827 | 565 | 0 | 565 | 666 | 0 | 666 | 1 928 | 0 | 1 928 |
70601 | 6 503 945 | 0 | 6 503 945 | 254 | 0 | 254 | 770 017 | 0 | 770 017 | 7 273 708 | 0 | 7 273 708 |
70602 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
70603 | 4 215 911 | 0 | 4 215 911 | 22 | 0 | 22 | 770 872 | 0 | 770 872 | 4 986 761 | 0 | 4 986 761 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 46 186 770 | 3 963 757 | 50 150 527 | 110 172 838 | 41 824 301 | 151 997 139 | 112 613 176 | 41 730 459 | 154 343 635 | 48 627 108 | 3 869 915 | 52 497 023 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 594 | 0 | 594 | 4 221 | 0 | 4 221 | 3 210 | 0 | 3 210 | 1 605 | 0 | 1 605 |
80601 | 1 306 | 0 | 1 306 | 3 190 | 0 | 3 190 | 4 177 | 0 | 4 177 | 319 | 0 | 319 |
80801 | 13 | 0 | 13 | 3 | 0 | 3 | 16 | 0 | 16 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
81001 | 832 | 0 | 832 | 2 | 0 | 2 | 13 | 0 | 13 | 821 | 0 | 821 |
Итого по активу (баланс) | 2 745 | 0 | 2 745 | 7 479 | 0 | 7 479 | 7 479 | 0 | 7 479 | 2 745 | 0 | 2 745 |
Пассив | ||||||||||||
85101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
85201 | 0 | 0 | 0 | 3 178 | 0 | 3 178 | 3 178 | 0 | 3 178 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 745 | 0 | 2 745 | 3 328 | 0 | 3 328 | 3 328 | 0 | 3 328 | 2 745 | 0 | 2 745 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 791 757 | 8 105 | 799 862 | 0 | 283 | 283 | 1 000 | 392 | 1 392 | 790 757 | 7 996 | 798 753 |
90901 | 788 570 | 9 889 | 798 459 | 69 018 | 532 | 69 550 | 93 514 | 954 | 94 468 | 764 074 | 9 467 | 773 541 |
90902 | 1 646 797 | 39 004 | 1 685 801 | 197 656 | 2 141 | 199 797 | 164 431 | 3 766 | 168 197 | 1 680 022 | 37 379 | 1 717 401 |
90907 | 180 260 | 0 | 180 260 | 313 662 | 0 | 313 662 | 357 604 | 0 | 357 604 | 136 318 | 0 | 136 318 |
91202 | 46 | 0 | 46 | 5 | 0 | 5 | 8 | 0 | 8 | 43 | 0 | 43 |
91203 | 8 | 0 | 8 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 0 | 7 |
91207 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 |
91412 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91414 | 53 125 687 | 4 156 662 | 57 282 349 | 3 487 298 | 267 310 | 3 754 608 | 2 049 166 | 416 804 | 2 465 970 | 54 563 819 | 4 007 168 | 58 570 987 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 38 019 | 4 332 | 42 351 | 0 | 234 | 234 | 3 997 | 419 | 4 416 | 34 022 | 4 147 | 38 169 |
91501 | 67 357 | 0 | 67 357 | 101 364 | 0 | 101 364 | 0 | 0 | 0 | 168 721 | 0 | 168 721 |
91506 | 96 525 | 0 | 96 525 | 0 | 0 | 0 | 0 | 0 | 0 | 96 525 | 0 | 96 525 |
91604 | 152 027 | 30 | 152 057 | 7 180 | 42 | 7 222 | 6 810 | 7 | 6 817 | 152 397 | 65 | 152 462 |
91704 | 94 234 | 303 | 94 537 | 4 211 | 16 | 4 227 | 243 | 29 | 272 | 98 202 | 290 | 98 492 |
91801 | 7 006 | 0 | 7 006 | 0 | 0 | 0 | 0 | 0 | 0 | 7 006 | 0 | 7 006 |
91802 | 348 418 | 2 662 | 351 080 | 33 499 | 1 067 | 34 566 | 684 | 270 | 954 | 381 233 | 3 459 | 384 692 |
91803 | 17 447 | 11 | 17 458 | 341 | 0 | 341 | 13 | 1 | 14 | 17 775 | 10 | 17 785 |
99998 | 27 298 742 | 0 | 27 298 742 | 6 631 652 | 0 | 6 631 652 | 5 995 612 | 0 | 5 995 612 | 27 934 782 | 0 | 27 934 782 |
Итого по активу (баланс) | 85 652 907 | 4 220 998 | 89 873 905 | 10 845 897 | 271 625 | 11 117 522 | 8 673 092 | 422 642 | 9 095 734 | 87 825 712 | 4 069 981 | 91 895 693 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 515 | 0 | 5 515 | 5 515 | 0 | 5 515 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 956 | 0 | 3 956 | 3 956 | 0 | 3 956 | 0 | 0 | 0 |
91311 | 4 489 028 | 37 280 | 4 526 308 | 908 044 | 12 869 | 920 913 | 743 606 | 20 847 | 764 453 | 4 324 590 | 45 258 | 4 369 848 |
91312 | 19 105 097 | 20 569 | 19 125 666 | 535 394 | 5 487 | 540 881 | 1 160 245 | 6 155 | 1 166 400 | 19 729 948 | 21 237 | 19 751 185 |
91314 | 0 | 0 | 0 | 772 767 | 0 | 772 767 | 772 767 | 0 | 772 767 | 0 | 0 | 0 |
91315 | 1 624 677 | 61 738 | 1 686 415 | 313 738 | 37 403 | 351 141 | 505 800 | 31 718 | 537 518 | 1 816 739 | 56 053 | 1 872 792 |
91316 | 267 821 | 105 326 | 373 147 | 149 049 | 126 257 | 275 306 | 98 216 | 113 947 | 212 163 | 216 988 | 93 016 | 310 004 |
91317 | 1 118 018 | 3 351 | 1 121 369 | 3 120 303 | 325 | 3 120 628 | 3 148 080 | 281 | 3 148 361 | 1 145 795 | 3 307 | 1 149 102 |
91507 | 465 830 | 0 | 465 830 | 3 386 | 0 | 3 386 | 19 400 | 0 | 19 400 | 481 844 | 0 | 481 844 |
91508 | 7 | 0 | 7 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 7 | 0 | 7 |
99999 | 62 575 163 | 0 | 62 575 163 | 2 968 548 | 0 | 2 968 548 | 4 354 296 | 0 | 4 354 296 | 63 960 911 | 0 | 63 960 911 |
Итого по пассиву (баланс) | 89 645 641 | 228 264 | 89 873 905 | 8 781 818 | 182 341 | 8 964 159 | 10 812 999 | 172 948 | 10 985 947 | 91 676 822 | 218 871 | 91 895 693 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 571 391 | 45 233 | 616 624 | 9 993 062 | 6 331 705 | 16 324 767 | 9 892 269 | 5 982 851 | 15 875 120 | 672 184 | 394 087 | 1 066 271 |
93301 | 0 | 0 | 0 | 0 | 145 963 | 145 963 | 0 | 145 963 | 145 963 | 0 | 0 | 0 |
93302 | 0 | 73 940 | 73 940 | 0 | 73 552 | 73 552 | 0 | 147 492 | 147 492 | 0 | 0 | 0 |
93801 | 34 384 | 0 | 34 384 | 131 743 | 0 | 131 743 | 123 941 | 0 | 123 941 | 42 186 | 0 | 42 186 |
Итого по активу (баланс) | 605 775 | 119 173 | 724 948 | 10 124 805 | 6 551 220 | 16 676 025 | 10 016 210 | 6 276 306 | 16 292 516 | 714 370 | 394 087 | 1 108 457 |
Пассив | ||||||||||||
96001 | 24 882 | 589 395 | 614 277 | 2 983 220 | 12 921 904 | 15 905 124 | 3 137 322 | 13 219 787 | 16 357 109 | 178 984 | 887 278 | 1 066 262 |
96301 | 0 | 0 | 0 | 0 | 146 209 | 146 209 | 0 | 146 209 | 146 209 | 0 | 0 | 0 |
96302 | 0 | 73 902 | 73 902 | 0 | 147 509 | 147 509 | 0 | 73 607 | 73 607 | 0 | 0 | 0 |
96801 | 36 769 | 0 | 36 769 | 129 035 | 0 | 129 035 | 134 461 | 0 | 134 461 | 42 195 | 0 | 42 195 |
Итого по пассиву (баланс) | 61 651 | 663 297 | 724 948 | 3 112 255 | 13 215 622 | 16 327 877 | 3 271 783 | 13 439 603 | 16 711 386 | 221 179 | 887 278 | 1 108 457 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 315,0000 | 0 | 0 | 189,0000 | 0 | 0 | 256,0000 | 0 | 0 | 1 248,0000 |
98010 | 0 | 0 | 40 831 807,0000 | 0 | 0 | 4 904 457,0000 | 0 | 0 | 2 620 821,0000 | 0 | 0 | 43 115 443,0000 |
Итого по активу (баланс) | 0 | 0 | 40 833 122,0000 | 0 | 0 | 4 904 646,0000 | 0 | 0 | 2 621 077,0000 | 0 | 0 | 43 116 691,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 38 529 913,0000 | 0 | 0 | 1 679 464,0000 | 0 | 0 | 3 501 694,0000 | 0 | 0 | 40 352 143,0000 |
98050 | 0 | 0 | 1 783 556,0000 | 0 | 0 | 931 423,0000 | 0 | 0 | 1 387 358,0000 | 0 | 0 | 2 239 491,0000 |
98055 | 0 | 0 | 21 100,0000 | 0 | 0 | 10 190,0000 | 0 | 0 | 15 594,0000 | 0 | 0 | 26 504,0000 |
98070 | 0 | 0 | 498 553,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 498 553,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 833 122,0000 | 0 | 0 | 2 621 077,0000 | 0 | 0 | 4 904 646,0000 | 0 | 0 | 43 116 691,0000 |
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