Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 739 951 | 790 923 | 1 530 874 | 11 915 041 | 2 432 974 | 14 348 015 | 11 923 407 | 2 354 737 | 14 278 144 | 731 585 | 869 160 | 1 600 745 |
20203 | 0 | 0 | 0 | 0 | 723 | 723 | 0 | 723 | 723 | 0 | 0 | 0 |
20208 | 175 806 | 456 | 176 262 | 1 548 786 | 555 | 1 549 341 | 1 548 455 | 1 011 | 1 549 466 | 176 137 | 0 | 176 137 |
20209 | 10 739 | 5 512 | 16 251 | 5 158 125 | 492 670 | 5 650 795 | 5 140 340 | 494 141 | 5 634 481 | 28 524 | 4 041 | 32 565 |
30102 | 544 214 | 0 | 544 214 | 128 981 963 | 0 | 128 981 963 | 128 813 007 | 0 | 128 813 007 | 713 170 | 0 | 713 170 |
30110 | 118 718 | 40 967 | 159 685 | 1 022 118 | 421 485 | 1 443 603 | 999 067 | 422 732 | 1 421 799 | 141 769 | 39 720 | 181 489 |
30114 | 0 | 945 140 | 945 140 | 0 | 12 975 814 | 12 975 814 | 0 | 13 087 777 | 13 087 777 | 0 | 833 177 | 833 177 |
30202 | 348 626 | 0 | 348 626 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 346 785 | 0 | 346 785 |
30204 | 37 542 | 0 | 37 542 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 39 143 | 0 | 39 143 |
30210 | 0 | 0 | 0 | 961 187 | 0 | 961 187 | 955 935 | 0 | 955 935 | 5 252 | 0 | 5 252 |
30215 | 0 | 0 | 0 | 0 | 3 766 | 3 766 | 0 | 36 | 36 | 0 | 3 730 | 3 730 |
30221 | 5 000 | 0 | 5 000 | 40 000 | 350 430 | 390 430 | 45 000 | 350 430 | 395 430 | 0 | 0 | 0 |
30233 | 6 875 | 2 874 | 9 749 | 807 808 | 64 152 | 871 960 | 804 643 | 65 258 | 869 901 | 10 040 | 1 768 | 11 808 |
30235 | 0 | 0 | 0 | 474 060 | 0 | 474 060 | 474 060 | 0 | 474 060 | 0 | 0 | 0 |
30302 | 531 719 | 1 729 232 | 2 260 951 | 2 304 887 | 8 393 000 | 10 697 887 | 1 626 882 | 8 285 423 | 9 912 305 | 1 209 724 | 1 836 809 | 3 046 533 |
30306 | 10 216 801 | 216 309 | 10 433 110 | 11 412 913 | 184 705 | 11 597 618 | 11 054 458 | 276 090 | 11 330 548 | 10 575 256 | 124 924 | 10 700 180 |
30413 | 48 714 | 0 | 48 714 | 4 229 500 | 0 | 4 229 500 | 4 162 118 | 0 | 4 162 118 | 116 096 | 0 | 116 096 |
30424 | 104 152 | 0 | 104 152 | 10 290 346 | 0 | 10 290 346 | 10 272 666 | 0 | 10 272 666 | 121 832 | 0 | 121 832 |
30425 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 1 992 | 0 | 1 992 | 1 303 | 0 | 1 303 | 1 304 | 0 | 1 304 | 1 991 | 0 | 1 991 |
31902 | 2 700 000 | 0 | 2 700 000 | 48 200 000 | 0 | 48 200 000 | 50 900 000 | 0 | 50 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 16 200 000 | 0 | 16 200 000 | 12 400 000 | 0 | 12 400 000 | 3 800 000 | 0 | 3 800 000 |
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 |
32201 | 0 | 9 554 | 9 554 | 0 | 354 | 354 | 0 | 210 | 210 | 0 | 9 698 | 9 698 |
32202 | 0 | 0 | 0 | 494 980 | 0 | 494 980 | 494 980 | 0 | 494 980 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 303 131 | 0 | 303 131 | 303 131 | 0 | 303 131 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 23 569 | 0 | 23 569 | 23 569 | 0 | 23 569 | 0 | 0 | 0 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
44605 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
44606 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 4 168 | 0 | 4 168 | 4 168 | 0 | 4 168 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 13 161 | 0 | 13 161 | 0 | 0 | 0 | 13 161 | 0 | 13 161 |
44907 | 240 532 | 0 | 240 532 | 0 | 0 | 0 | 20 600 | 0 | 20 600 | 219 932 | 0 | 219 932 |
44908 | 143 434 | 0 | 143 434 | 0 | 0 | 0 | 0 | 0 | 0 | 143 434 | 0 | 143 434 |
45008 | 9 040 | 0 | 9 040 | 0 | 0 | 0 | 180 | 0 | 180 | 8 860 | 0 | 8 860 |
45107 | 5 343 | 0 | 5 343 | 0 | 0 | 0 | 216 | 0 | 216 | 5 127 | 0 | 5 127 |
45108 | 5 170 | 0 | 5 170 | 0 | 0 | 0 | 30 | 0 | 30 | 5 140 | 0 | 5 140 |
45201 | 413 218 | 0 | 413 218 | 1 285 656 | 0 | 1 285 656 | 1 255 472 | 0 | 1 255 472 | 443 402 | 0 | 443 402 |
45203 | 50 594 | 0 | 50 594 | 58 470 | 0 | 58 470 | 59 064 | 0 | 59 064 | 50 000 | 0 | 50 000 |
45204 | 96 523 | 0 | 96 523 | 197 628 | 0 | 197 628 | 87 250 | 0 | 87 250 | 206 901 | 0 | 206 901 |
45205 | 1 899 253 | 0 | 1 899 253 | 503 730 | 0 | 503 730 | 1 039 928 | 0 | 1 039 928 | 1 363 055 | 0 | 1 363 055 |
45206 | 2 296 575 | 76 550 | 2 373 125 | 200 421 | 2 837 | 203 258 | 469 345 | 1 679 | 471 024 | 2 027 651 | 77 708 | 2 105 359 |
45207 | 4 610 240 | 479 206 | 5 089 446 | 877 264 | 17 694 | 894 958 | 363 126 | 19 770 | 382 896 | 5 124 378 | 477 130 | 5 601 508 |
45208 | 2 304 399 | 901 268 | 3 205 667 | 84 184 | 63 514 | 147 698 | 164 174 | 22 955 | 187 129 | 2 224 409 | 941 827 | 3 166 236 |
45306 | 533 | 0 | 533 | 0 | 0 | 0 | 176 | 0 | 176 | 357 | 0 | 357 |
45307 | 37 345 | 0 | 37 345 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 43 045 | 0 | 43 045 |
45401 | 18 885 | 0 | 18 885 | 37 685 | 0 | 37 685 | 38 463 | 0 | 38 463 | 18 107 | 0 | 18 107 |
45404 | 2 909 | 0 | 2 909 | 4 685 | 0 | 4 685 | 2 519 | 0 | 2 519 | 5 075 | 0 | 5 075 |
45405 | 115 335 | 0 | 115 335 | 20 400 | 0 | 20 400 | 28 237 | 0 | 28 237 | 107 498 | 0 | 107 498 |
45406 | 118 982 | 1 499 | 120 481 | 16 248 | 975 | 17 223 | 73 250 | 41 | 73 291 | 61 980 | 2 433 | 64 413 |
45407 | 690 593 | 4 390 | 694 983 | 70 335 | 163 | 70 498 | 57 175 | 97 | 57 272 | 703 753 | 4 456 | 708 209 |
45408 | 712 418 | 0 | 712 418 | 43 422 | 0 | 43 422 | 21 419 | 0 | 21 419 | 734 421 | 0 | 734 421 |
45410 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45503 | 8 771 | 0 | 8 771 | 22 | 0 | 22 | 4 253 | 0 | 4 253 | 4 540 | 0 | 4 540 |
45504 | 10 590 | 0 | 10 590 | 5 125 | 0 | 5 125 | 4 813 | 0 | 4 813 | 10 902 | 0 | 10 902 |
45505 | 767 512 | 0 | 767 512 | 200 982 | 0 | 200 982 | 176 516 | 0 | 176 516 | 791 978 | 0 | 791 978 |
45506 | 1 837 650 | 0 | 1 837 650 | 235 496 | 0 | 235 496 | 160 114 | 0 | 160 114 | 1 913 032 | 0 | 1 913 032 |
45507 | 6 813 630 | 41 092 | 6 854 722 | 755 599 | 3 828 | 759 427 | 474 111 | 2 890 | 477 001 | 7 095 118 | 42 030 | 7 137 148 |
45509 | 7 | 0 | 7 | 52 | 0 | 52 | 49 | 0 | 49 | 10 | 0 | 10 |
45706 | 0 | 9 186 | 9 186 | 0 | 340 | 340 | 0 | 201 | 201 | 0 | 9 325 | 9 325 |
45811 | 245 | 0 | 245 | 0 | 0 | 0 | 245 | 0 | 245 | 0 | 0 | 0 |
45812 | 453 991 | 0 | 453 991 | 13 892 | 0 | 13 892 | 47 901 | 0 | 47 901 | 419 982 | 0 | 419 982 |
45814 | 25 242 | 1 309 | 26 551 | 2 589 | 49 | 2 638 | 2 645 | 29 | 2 674 | 25 186 | 1 329 | 26 515 |
45815 | 243 228 | 28 | 243 256 | 49 712 | 31 | 49 743 | 45 536 | 59 | 45 595 | 247 404 | 0 | 247 404 |
45909 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
45911 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
45912 | 9 036 | 529 | 9 565 | 976 | 0 | 976 | 2 325 | 529 | 2 854 | 7 687 | 0 | 7 687 |
45914 | 1 144 | 0 | 1 144 | 263 | 0 | 263 | 346 | 0 | 346 | 1 061 | 0 | 1 061 |
45915 | 20 627 | 0 | 20 627 | 16 457 | 5 | 16 462 | 17 360 | 5 | 17 365 | 19 724 | 0 | 19 724 |
46501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47002 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 2 287 | 0 | 2 287 | 0 | 0 | 0 |
47105 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47106 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47107 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
47404 | 0 | 8 887 | 8 887 | 19 611 072 | 18 589 708 | 38 200 780 | 19 611 072 | 18 589 632 | 38 200 704 | 0 | 8 963 | 8 963 |
47408 | 0 | 0 | 0 | 14 749 036 | 23 587 194 | 38 336 230 | 14 749 036 | 23 587 194 | 38 336 230 | 0 | 0 | 0 |
47423 | 94 532 | 254 | 94 786 | 782 236 | 169 216 | 951 452 | 835 024 | 169 238 | 1 004 262 | 41 744 | 232 | 41 976 |
47427 | 76 242 | 1 255 | 77 497 | 125 547 | 2 508 | 128 055 | 88 267 | 1 296 | 89 563 | 113 522 | 2 467 | 115 989 |
47801 | 38 962 | 4 184 | 43 146 | 33 | 166 | 199 | 696 | 105 | 801 | 38 299 | 4 245 | 42 544 |
47803 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
50104 | 1 127 059 | 0 | 1 127 059 | 19 976 | 0 | 19 976 | 261 984 | 0 | 261 984 | 885 051 | 0 | 885 051 |
50105 | 109 899 | 0 | 109 899 | 629 | 0 | 629 | 3 677 | 0 | 3 677 | 106 851 | 0 | 106 851 |
50106 | 1 136 953 | 0 | 1 136 953 | 51 724 | 0 | 51 724 | 355 297 | 0 | 355 297 | 833 380 | 0 | 833 380 |
50107 | 44 070 | 0 | 44 070 | 324 | 0 | 324 | 8 965 | 0 | 8 965 | 35 429 | 0 | 35 429 |
50121 | 15 747 | 0 | 15 747 | 1 121 | 0 | 1 121 | 9 965 | 0 | 9 965 | 6 903 | 0 | 6 903 |
50305 | 352 270 | 0 | 352 270 | 188 645 | 0 | 188 645 | 1 475 | 0 | 1 475 | 539 440 | 0 | 539 440 |
51403 | 256 981 | 0 | 256 981 | 118 455 | 0 | 118 455 | 89 432 | 0 | 89 432 | 286 004 | 0 | 286 004 |
51501 | 0 | 0 | 0 | 30 001 | 0 | 30 001 | 0 | 0 | 0 | 30 001 | 0 | 30 001 |
51507 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
51509 | 25 747 | 0 | 25 747 | 0 | 0 | 0 | 0 | 0 | 0 | 25 747 | 0 | 25 747 |
52503 | 992 | 0 | 992 | 0 | 0 | 0 | 173 | 0 | 173 | 819 | 0 | 819 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60204 | 0 | 793 | 793 | 0 | 15 | 15 | 0 | 20 | 20 | 0 | 788 | 788 |
60302 | 42 665 | 0 | 42 665 | 27 554 | 0 | 27 554 | 21 508 | 0 | 21 508 | 48 711 | 0 | 48 711 |
60306 | 0 | 0 | 0 | 2 626 | 0 | 2 626 | 2 626 | 0 | 2 626 | 0 | 0 | 0 |
60308 | 624 | 0 | 624 | 1 843 | 0 | 1 843 | 2 010 | 0 | 2 010 | 457 | 0 | 457 |
60310 | 5 946 | 0 | 5 946 | 12 619 | 0 | 12 619 | 6 472 | 0 | 6 472 | 12 093 | 0 | 12 093 |
60312 | 82 990 | 0 | 82 990 | 56 748 | 0 | 56 748 | 119 390 | 0 | 119 390 | 20 348 | 0 | 20 348 |
60314 | 0 | 1 095 | 1 095 | 51 | 2 914 | 2 965 | 51 | 3 812 | 3 863 | 0 | 197 | 197 |
60323 | 5 408 | 739 | 6 147 | 1 256 | 345 | 1 601 | 103 | 345 | 448 | 6 561 | 739 | 7 300 |
60401 | 683 137 | 0 | 683 137 | 11 376 | 0 | 11 376 | 6 953 | 0 | 6 953 | 687 560 | 0 | 687 560 |
60404 | 8 430 | 0 | 8 430 | 0 | 0 | 0 | 0 | 0 | 0 | 8 430 | 0 | 8 430 |
60407 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
60408 | 103 604 | 0 | 103 604 | 0 | 0 | 0 | 0 | 0 | 0 | 103 604 | 0 | 103 604 |
60409 | 15 779 | 0 | 15 779 | 0 | 0 | 0 | 0 | 0 | 0 | 15 779 | 0 | 15 779 |
60410 | 236 792 | 0 | 236 792 | 0 | 0 | 0 | 0 | 0 | 0 | 236 792 | 0 | 236 792 |
60412 | 84 905 | 0 | 84 905 | 0 | 0 | 0 | 0 | 0 | 0 | 84 905 | 0 | 84 905 |
60701 | 28 363 | 0 | 28 363 | 7 667 | 0 | 7 667 | 5 183 | 0 | 5 183 | 30 847 | 0 | 30 847 |
61002 | 500 | 0 | 500 | 417 | 0 | 417 | 70 | 0 | 70 | 847 | 0 | 847 |
61008 | 1 584 | 0 | 1 584 | 2 008 | 0 | 2 008 | 2 285 | 0 | 2 285 | 1 307 | 0 | 1 307 |
61009 | 1 804 | 0 | 1 804 | 3 273 | 0 | 3 273 | 3 123 | 0 | 3 123 | 1 954 | 0 | 1 954 |
61011 | 12 635 | 0 | 12 635 | 0 | 0 | 0 | 0 | 0 | 0 | 12 635 | 0 | 12 635 |
61209 | 0 | 0 | 0 | 258 477 | 1 669 | 260 146 | 258 477 | 1 669 | 260 146 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 712 146 | 0 | 712 146 | 712 146 | 0 | 712 146 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 662 | 3 | 665 | 662 | 3 | 665 | 0 | 0 | 0 |
61403 | 17 587 | 0 | 17 587 | 42 733 | 0 | 42 733 | 1 657 | 0 | 1 657 | 58 663 | 0 | 58 663 |
70606 | 1 611 566 | 0 | 1 611 566 | 804 479 | 0 | 804 479 | 3 965 | 0 | 3 965 | 2 412 080 | 0 | 2 412 080 |
70608 | 565 596 | 0 | 565 596 | 346 624 | 0 | 346 624 | 0 | 0 | 0 | 912 220 | 0 | 912 220 |
70611 | 7 516 | 0 | 7 516 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 27 751 | 0 | 27 751 |
70706 | 9 093 099 | 0 | 9 093 099 | 0 | 0 | 0 | 9 093 099 | 0 | 9 093 099 | 0 | 0 | 0 |
70707 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
70708 | 6 376 203 | 0 | 6 376 203 | 0 | 0 | 0 | 6 376 203 | 0 | 6 376 203 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 273 229 | 0 | 273 229 | 0 | 0 | 0 | 273 229 | 0 | 273 229 | 0 | 0 | 0 |
Итого по активу (баланс) | 62 111 263 | 5 273 231 | 67 384 494 | 287 672 393 | 67 763 802 | 355 436 195 | 300 078 211 | 67 740 137 | 367 818 348 | 49 705 445 | 5 296 896 | 55 002 341 |
Пассив | ||||||||||||
10207 | 203 200 | 0 | 203 200 | 0 | 0 | 0 | 0 | 0 | 0 | 203 200 | 0 | 203 200 |
10601 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
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 | 1 714 224 | 0 | 1 714 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1 714 224 | 0 | 1 714 224 |
30109 | 488 | 41 813 | 42 301 | 148 226 | 412 881 | 561 107 | 147 900 | 400 037 | 547 937 | 162 | 28 969 | 29 131 |
30111 | 38 | 24 | 62 | 651 427 | 1 | 651 428 | 651 427 | 1 | 651 428 | 38 | 24 | 62 |
30126 | 3 640 | 0 | 3 640 | 1 803 | 0 | 1 803 | 2 280 | 0 | 2 280 | 4 117 | 0 | 4 117 |
30220 | 0 | 6 008 | 6 008 | 0 | 280 396 | 280 396 | 0 | 287 436 | 287 436 | 0 | 13 048 | 13 048 |
30223 | 6 295 | 0 | 6 295 | 17 910 | 0 | 17 910 | 11 713 | 0 | 11 713 | 98 | 0 | 98 |
30226 | 129 | 0 | 129 | 75 | 0 | 75 | 94 | 0 | 94 | 148 | 0 | 148 |
30232 | 7 027 | 155 | 7 182 | 2 067 243 | 509 308 | 2 576 551 | 2 069 818 | 519 355 | 2 589 173 | 9 602 | 10 202 | 19 804 |
30236 | 0 | 67 417 | 67 417 | 0 | 940 548 | 940 548 | 0 | 908 785 | 908 785 | 0 | 35 654 | 35 654 |
30301 | 531 719 | 1 729 232 | 2 260 951 | 1 626 881 | 8 285 426 | 9 912 307 | 2 304 886 | 8 393 003 | 10 697 889 | 1 209 724 | 1 836 809 | 3 046 533 |
30305 | 10 216 801 | 216 309 | 10 433 110 | 11 054 459 | 276 091 | 11 330 550 | 11 412 914 | 184 706 | 11 597 620 | 10 575 256 | 124 924 | 10 700 180 |
30601 | 2 406 | 0 | 2 406 | 3 280 | 0 | 3 280 | 4 271 | 0 | 4 271 | 3 397 | 0 | 3 397 |
31302 | 0 | 0 | 0 | 120 | 18 | 138 | 120 | 18 | 138 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 354 | 354 | 0 | 354 | 354 | 0 | 0 | 0 |
31309 | 33 718 | 0 | 33 718 | 0 | 0 | 0 | 0 | 0 | 0 | 33 718 | 0 | 33 718 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40116 | 352 | 0 | 352 | 7 881 | 0 | 7 881 | 8 014 | 0 | 8 014 | 485 | 0 | 485 |
40302 | 309 | 0 | 309 | 268 | 0 | 268 | 4 499 | 0 | 4 499 | 4 540 | 0 | 4 540 |
40401 | 846 | 0 | 846 | 13 321 | 0 | 13 321 | 14 748 | 0 | 14 748 | 2 273 | 0 | 2 273 |
40502 | 58 071 | 598 | 58 669 | 127 726 | 553 | 128 279 | 151 045 | 10 | 151 055 | 81 390 | 55 | 81 445 |
40504 | 231 753 | 0 | 231 753 | 1 677 791 | 0 | 1 677 791 | 2 062 418 | 0 | 2 062 418 | 616 380 | 0 | 616 380 |
40602 | 91 927 | 0 | 91 927 | 337 294 | 0 | 337 294 | 290 752 | 0 | 290 752 | 45 385 | 0 | 45 385 |
40603 | 4 | 0 | 4 | 457 | 0 | 457 | 456 | 0 | 456 | 3 | 0 | 3 |
40701 | 24 969 | 0 | 24 969 | 67 372 | 0 | 67 372 | 124 590 | 0 | 124 590 | 82 187 | 0 | 82 187 |
40702 | 4 380 260 | 317 145 | 4 697 405 | 54 690 039 | 7 162 467 | 61 852 506 | 54 909 924 | 7 230 141 | 62 140 065 | 4 600 145 | 384 819 | 4 984 964 |
40703 | 94 585 | 0 | 94 585 | 134 214 | 0 | 134 214 | 134 357 | 0 | 134 357 | 94 728 | 0 | 94 728 |
40802 | 378 177 | 6 597 | 384 774 | 2 276 112 | 238 311 | 2 514 423 | 2 331 632 | 241 684 | 2 573 316 | 433 697 | 9 970 | 443 667 |
40807 | 68 | 0 | 68 | 132 | 154 | 286 | 154 | 154 | 308 | 90 | 0 | 90 |
40817 | 1 624 007 | 171 479 | 1 795 486 | 5 262 092 | 1 616 140 | 6 878 232 | 5 197 986 | 1 639 273 | 6 837 259 | 1 559 901 | 194 612 | 1 754 513 |
40820 | 9 519 | 10 544 | 20 063 | 274 404 | 385 824 | 660 228 | 279 811 | 380 932 | 660 743 | 14 926 | 5 652 | 20 578 |
40821 | 24 184 | 0 | 24 184 | 203 298 | 0 | 203 298 | 207 464 | 0 | 207 464 | 28 350 | 0 | 28 350 |
40901 | 94 545 | 0 | 94 545 | 338 583 | 0 | 338 583 | 340 230 | 1 070 | 341 300 | 96 192 | 1 070 | 97 262 |
40905 | 468 | 0 | 468 | 128 881 | 0 | 128 881 | 128 805 | 6 | 128 811 | 392 | 6 | 398 |
40906 | 2 739 | 0 | 2 739 | 144 575 | 0 | 144 575 | 147 704 | 0 | 147 704 | 5 868 | 0 | 5 868 |
40909 | 3 | 27 | 30 | 9 101 | 24 735 | 33 836 | 9 101 | 24 735 | 33 836 | 3 | 27 | 30 |
40910 | 4 | 17 | 21 | 997 | 15 284 | 16 281 | 997 | 15 284 | 16 281 | 4 | 17 | 21 |
40911 | 11 883 | 0 | 11 883 | 811 411 | 0 | 811 411 | 817 274 | 0 | 817 274 | 17 746 | 0 | 17 746 |
40912 | 0 | 0 | 0 | 57 074 | 119 666 | 176 740 | 57 074 | 119 666 | 176 740 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 344 | 250 248 | 271 592 | 21 344 | 250 248 | 271 592 | 0 | 0 | 0 |
41106 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
41506 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
41806 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42005 | 38 200 | 4 593 | 42 793 | 9 000 | 4 612 | 13 612 | 20 000 | 19 | 20 019 | 49 200 | 0 | 49 200 |
42006 | 412 471 | 33 162 | 445 633 | 5 000 | 727 | 5 727 | 25 617 | 1 229 | 26 846 | 433 088 | 33 664 | 466 752 |
42103 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 100 297 | 0 | 100 297 | 100 297 | 0 | 100 297 |
42104 | 14 050 | 15 310 | 29 360 | 7 050 | 7 991 | 15 041 | 4 000 | 8 223 | 12 223 | 11 000 | 15 542 | 26 542 |
42105 | 149 776 | 58 885 | 208 661 | 14 304 | 28 412 | 42 716 | 9 263 | 990 | 10 253 | 144 735 | 31 463 | 176 198 |
42106 | 762 613 | 26 873 | 789 486 | 217 861 | 590 | 218 451 | 144 585 | 996 | 145 581 | 689 337 | 27 279 | 716 616 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42206 | 622 692 | 0 | 622 692 | 190 | 0 | 190 | 150 | 0 | 150 | 622 652 | 0 | 622 652 |
42207 | 24 369 | 0 | 24 369 | 0 | 0 | 0 | 0 | 0 | 0 | 24 369 | 0 | 24 369 |
42301 | 247 287 | 78 489 | 325 776 | 220 874 | 55 188 | 276 062 | 163 205 | 49 805 | 213 010 | 189 618 | 73 106 | 262 724 |
42302 | 0 | 0 | 0 | 189 734 | 0 | 189 734 | 189 734 | 0 | 189 734 | 0 | 0 | 0 |
42304 | 11 848 | 0 | 11 848 | 95 | 0 | 95 | 14 | 0 | 14 | 11 767 | 0 | 11 767 |
42305 | 523 654 | 610 784 | 1 134 438 | 99 040 | 108 275 | 207 315 | 145 908 | 78 091 | 223 999 | 570 522 | 580 600 | 1 151 122 |
42306 | 15 073 045 | 1 143 390 | 16 216 435 | 995 817 | 53 259 | 1 049 076 | 1 136 502 | 131 362 | 1 267 864 | 15 213 730 | 1 221 493 | 16 435 223 |
42307 | 3 246 549 | 0 | 3 246 549 | 326 826 | 0 | 326 826 | 432 117 | 0 | 432 117 | 3 351 840 | 0 | 3 351 840 |
42309 | 110 | 0 | 110 | 45 | 0 | 45 | 39 | 0 | 39 | 104 | 0 | 104 |
42310 | 37 | 0 | 37 | 70 | 0 | 70 | 64 | 0 | 64 | 31 | 0 | 31 |
42311 | 296 | 0 | 296 | 252 | 0 | 252 | 270 | 0 | 270 | 314 | 0 | 314 |
42312 | 219 | 0 | 219 | 54 | 0 | 54 | 52 | 0 | 52 | 217 | 0 | 217 |
42313 | 669 | 0 | 669 | 54 | 0 | 54 | 76 | 0 | 76 | 691 | 0 | 691 |
42314 | 573 | 0 | 573 | 30 | 0 | 30 | 30 | 0 | 30 | 573 | 0 | 573 |
42315 | 318 | 0 | 318 | 5 | 0 | 5 | 6 | 0 | 6 | 319 | 0 | 319 |
42506 | 10 554 | 0 | 10 554 | 0 | 0 | 0 | 0 | 0 | 0 | 10 554 | 0 | 10 554 |
42601 | 2 027 | 1 231 | 3 258 | 1 788 | 137 | 1 925 | 1 974 | 137 | 2 111 | 2 213 | 1 231 | 3 444 |
42605 | 238 | 1 793 | 2 031 | 0 | 82 | 82 | 172 | 606 | 778 | 410 | 2 317 | 2 727 |
42606 | 81 709 | 1 864 | 83 573 | 598 | 41 | 639 | 16 438 | 77 | 16 515 | 97 549 | 1 900 | 99 449 |
42607 | 79 780 | 0 | 79 780 | 65 462 | 0 | 65 462 | 73 388 | 0 | 73 388 | 87 706 | 0 | 87 706 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42610 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
44615 | 35 | 0 | 35 | 35 | 0 | 35 | 18 | 0 | 18 | 18 | 0 | 18 |
44915 | 1 660 | 0 | 1 660 | 141 | 0 | 141 | 255 | 0 | 255 | 1 774 | 0 | 1 774 |
45015 | 90 | 0 | 90 | 2 | 0 | 2 | 0 | 0 | 0 | 88 | 0 | 88 |
45215 | 322 233 | 0 | 322 233 | 115 409 | 0 | 115 409 | 125 719 | 0 | 125 719 | 332 543 | 0 | 332 543 |
45315 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 30 100 | 0 | 30 100 | 7 324 | 0 | 7 324 | 4 478 | 0 | 4 478 | 27 254 | 0 | 27 254 |
45515 | 320 840 | 0 | 320 840 | 75 529 | 0 | 75 529 | 103 630 | 0 | 103 630 | 348 941 | 0 | 348 941 |
45715 | 92 | 0 | 92 | 2 | 0 | 2 | 3 | 0 | 3 | 93 | 0 | 93 |
45818 | 577 168 | 0 | 577 168 | 45 856 | 0 | 45 856 | 75 693 | 0 | 75 693 | 607 005 | 0 | 607 005 |
45918 | 16 668 | 0 | 16 668 | 2 547 | 0 | 2 547 | 4 085 | 0 | 4 085 | 18 206 | 0 | 18 206 |
47008 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 810 185 | 0 | 810 185 | 810 185 | 0 | 810 185 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 10 | 0 | 10 | 3 000 | 0 | 3 000 | 2 990 | 0 | 2 990 |
47407 | 0 | 0 | 0 | 20 869 042 | 17 475 597 | 38 344 639 | 20 869 042 | 17 475 597 | 38 344 639 | 0 | 0 | 0 |
47411 | 168 130 | 3 926 | 172 056 | 111 123 | 3 976 | 115 099 | 104 891 | 4 569 | 109 460 | 161 898 | 4 519 | 166 417 |
47416 | 7 633 | 126 | 7 759 | 110 300 | 15 440 | 125 740 | 106 539 | 15 314 | 121 853 | 3 872 | 0 | 3 872 |
47422 | 10 308 | 1 148 | 11 456 | 429 445 | 15 353 | 444 798 | 434 653 | 14 205 | 448 858 | 15 516 | 0 | 15 516 |
47425 | 44 784 | 0 | 44 784 | 46 447 | 0 | 46 447 | 41 550 | 0 | 41 550 | 39 887 | 0 | 39 887 |
47426 | 66 744 | 1 879 | 68 623 | 13 794 | 244 | 14 038 | 15 669 | 476 | 16 145 | 68 619 | 2 111 | 70 730 |
47804 | 15 391 | 0 | 15 391 | 174 | 0 | 174 | 433 | 0 | 433 | 15 650 | 0 | 15 650 |
50120 | 2 361 | 0 | 2 361 | 5 888 | 0 | 5 888 | 4 589 | 0 | 4 589 | 1 062 | 0 | 1 062 |
51510 | 25 764 | 0 | 25 764 | 0 | 0 | 0 | 0 | 0 | 0 | 25 764 | 0 | 25 764 |
52301 | 4 022 | 0 | 4 022 | 6 469 | 0 | 6 469 | 17 451 | 0 | 17 451 | 15 004 | 0 | 15 004 |
52305 | 55 050 | 0 | 55 050 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 50 050 | 0 | 50 050 |
52306 | 109 444 | 10 151 | 119 595 | 0 | 2 408 | 2 408 | 0 | 1 647 | 1 647 | 109 444 | 9 390 | 118 834 |
52406 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 5 151 | 221 | 5 372 | 0 | 46 | 46 | 1 036 | 33 | 1 069 | 6 187 | 208 | 6 395 |
60301 | 170 | 0 | 170 | 52 370 | 0 | 52 370 | 57 126 | 0 | 57 126 | 4 926 | 0 | 4 926 |
60305 | 0 | 0 | 0 | 76 637 | 0 | 76 637 | 76 637 | 0 | 76 637 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 4 812 | 0 | 4 812 | 2 490 | 0 | 2 490 | 5 216 | 0 | 5 216 | 7 538 | 0 | 7 538 |
60311 | 12 464 | 0 | 12 464 | 5 931 | 0 | 5 931 | 6 021 | 0 | 6 021 | 12 554 | 0 | 12 554 |
60320 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60322 | 364 | 1 | 365 | 580 | 1 | 581 | 815 | 0 | 815 | 599 | 0 | 599 |
60324 | 2 207 | 0 | 2 207 | 324 | 0 | 324 | 428 | 0 | 428 | 2 311 | 0 | 2 311 |
60405 | 2 927 | 0 | 2 927 | 10 | 0 | 10 | 0 | 0 | 0 | 2 917 | 0 | 2 917 |
60601 | 204 398 | 0 | 204 398 | 102 | 0 | 102 | 4 643 | 0 | 4 643 | 208 939 | 0 | 208 939 |
60602 | 8 836 | 0 | 8 836 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 10 059 | 0 | 10 059 |
60603 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 35 | 0 | 35 | 3 715 | 0 | 3 715 |
61012 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
61301 | 136 | 0 | 136 | 106 | 0 | 106 | 4 062 | 0 | 4 062 | 4 092 | 0 | 4 092 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
61501 | 1 792 | 0 | 1 792 | 527 | 0 | 527 | 965 | 0 | 965 | 2 230 | 0 | 2 230 |
70601 | 1 647 232 | 0 | 1 647 232 | 480 | 0 | 480 | 868 756 | 0 | 868 756 | 2 515 508 | 0 | 2 515 508 |
70602 | 14 690 | 0 | 14 690 | 14 553 | 0 | 14 553 | 7 009 | 0 | 7 009 | 7 146 | 0 | 7 146 |
70603 | 568 482 | 0 | 568 482 | 0 | 0 | 0 | 357 150 | 0 | 357 150 | 925 632 | 0 | 925 632 |
70701 | 10 228 902 | 0 | 10 228 902 | 10 228 902 | 0 | 10 228 902 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 310 735 | 0 | 6 310 735 | 6 310 735 | 0 | 6 310 735 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 15 743 583 | 0 | 15 743 583 | 16 539 642 | 0 | 16 539 642 | 796 059 | 0 | 796 059 |
Итого по пассиву (баланс) | 62 823 303 | 4 561 191 | 67 384 494 | 139 436 061 | 38 290 784 | 177 726 845 | 126 964 418 | 38 380 274 | 165 344 692 | 50 351 660 | 4 650 681 | 55 002 341 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 599 | 0 | 599 | 3 | 0 | 3 | 419 | 0 | 419 | 183 | 0 | 183 |
80601 | 1 200 | 0 | 1 200 | 373 | 0 | 373 | 1 554 | 0 | 1 554 | 19 | 0 | 19 |
80801 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
81001 | 806 | 0 | 806 | 46 | 0 | 46 | 664 | 0 | 664 | 188 | 0 | 188 |
Итого по активу (баланс) | 2 605 | 0 | 2 605 | 2 026 | 0 | 2 026 | 4 241 | 0 | 4 241 | 390 | 0 | 390 |
Пассив | ||||||||||||
85101 | 2 605 | 0 | 2 605 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 390 | 0 | 390 |
85201 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 605 | 0 | 2 605 | 2 643 | 0 | 2 643 | 428 | 0 | 428 | 390 | 0 | 390 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 535 207 | 8 009 | 543 216 | 0 | 154 | 154 | 0 | 203 | 203 | 535 207 | 7 960 | 543 167 |
90901 | 617 225 | 6 596 | 623 821 | 293 157 | 243 | 293 400 | 86 910 | 222 | 87 132 | 823 472 | 6 617 | 830 089 |
90902 | 2 103 234 | 9 317 | 2 112 551 | 254 124 | 3 033 | 257 157 | 1 062 240 | 205 | 1 062 445 | 1 295 118 | 12 145 | 1 307 263 |
90907 | 164 000 | 0 | 164 000 | 338 030 | 0 | 338 030 | 385 959 | 0 | 385 959 | 116 071 | 0 | 116 071 |
90908 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
91202 | 67 | 0 | 67 | 25 | 0 | 25 | 11 | 0 | 11 | 81 | 0 | 81 |
91203 | 8 | 0 | 8 | 9 | 0 | 9 | 9 | 0 | 9 | 8 | 0 | 8 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91412 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91414 | 59 342 436 | 3 725 272 | 63 067 708 | 5 866 512 | 140 576 | 6 007 088 | 2 348 114 | 143 124 | 2 491 238 | 62 860 834 | 3 722 724 | 66 583 558 |
91417 | 466 254 | 0 | 466 254 | 0 | 0 | 0 | 0 | 0 | 0 | 466 254 | 0 | 466 254 |
91418 | 43 839 | 4 087 | 47 926 | 0 | 152 | 152 | 663 | 93 | 756 | 43 176 | 4 146 | 47 322 |
91501 | 81 524 | 0 | 81 524 | 4 620 | 0 | 4 620 | 4 808 | 0 | 4 808 | 81 336 | 0 | 81 336 |
91604 | 176 557 | 119 | 176 676 | 14 584 | 39 | 14 623 | 4 098 | 10 | 4 108 | 187 043 | 148 | 187 191 |
91704 | 104 503 | 287 | 104 790 | 1 034 | 10 | 1 044 | 242 | 6 | 248 | 105 295 | 291 | 105 586 |
91802 | 407 662 | 3 436 | 411 098 | 3 412 | 111 | 3 523 | 729 | 78 | 807 | 410 345 | 3 469 | 413 814 |
91803 | 18 369 | 10 | 18 379 | 78 | 0 | 78 | 3 | 0 | 3 | 18 444 | 10 | 18 454 |
99998 | 29 987 270 | 0 | 29 987 270 | 7 415 811 | 0 | 7 415 811 | 8 435 383 | 0 | 8 435 383 | 28 967 698 | 0 | 28 967 698 |
Итого по активу (баланс) | 94 548 162 | 3 757 133 | 98 305 295 | 14 193 597 | 144 318 | 14 337 915 | 12 331 370 | 143 941 | 12 475 311 | 96 410 389 | 3 757 510 | 100 167 899 |
Пассив | ||||||||||||
91311 | 3 982 677 | 42 821 | 4 025 498 | 505 243 | 3 689 | 508 932 | 669 954 | 4 289 | 674 243 | 4 147 388 | 43 421 | 4 190 809 |
91312 | 21 610 669 | 14 175 | 21 624 844 | 1 623 714 | 311 | 1 624 025 | 884 837 | 526 | 885 363 | 20 871 792 | 14 390 | 20 886 182 |
91314 | 0 | 0 | 0 | 915 493 | 0 | 915 493 | 915 493 | 0 | 915 493 | 0 | 0 | 0 |
91315 | 2 063 724 | 53 236 | 2 116 960 | 628 981 | 2 461 | 631 442 | 239 092 | 8 321 | 247 413 | 1 673 835 | 59 096 | 1 732 931 |
91316 | 486 182 | 34 110 | 520 292 | 277 343 | 30 639 | 307 982 | 222 410 | 520 | 222 930 | 431 249 | 3 991 | 435 240 |
91317 | 1 168 283 | 0 | 1 168 283 | 4 167 415 | 0 | 4 167 415 | 4 267 472 | 0 | 4 267 472 | 1 268 340 | 0 | 1 268 340 |
91318 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
91507 | 531 378 | 0 | 531 378 | 279 599 | 0 | 279 599 | 202 402 | 0 | 202 402 | 454 181 | 0 | 454 181 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 68 318 025 | 0 | 68 318 025 | 3 716 003 | 0 | 3 716 003 | 6 598 179 | 0 | 6 598 179 | 71 200 201 | 0 | 71 200 201 |
Итого по пассиву (баланс) | 98 160 953 | 144 342 | 98 305 295 | 12 114 288 | 37 100 | 12 151 388 | 14 000 336 | 13 656 | 14 013 992 | 100 047 001 | 120 898 | 100 167 899 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 698 672 | 284 438 | 983 110 | 12 705 936 | 4 347 387 | 17 053 323 | 12 856 820 | 4 393 924 | 17 250 744 | 547 788 | 237 901 | 785 689 |
93301 | 0 | 0 | 0 | 0 | 81 799 | 81 799 | 0 | 81 799 | 81 799 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 87 657 | 87 657 | 0 | 81 658 | 81 658 | 0 | 5 999 | 5 999 |
93801 | 57 047 | 0 | 57 047 | 76 800 | 0 | 76 800 | 72 069 | 0 | 72 069 | 61 778 | 0 | 61 778 |
Итого по активу (баланс) | 755 719 | 284 438 | 1 040 157 | 12 782 736 | 4 516 843 | 17 299 579 | 12 928 889 | 4 557 381 | 17 486 270 | 609 566 | 243 900 | 853 466 |
Пассив | ||||||||||||
96001 | 18 061 | 966 645 | 984 706 | 724 307 | 16 543 603 | 17 267 910 | 727 774 | 16 341 411 | 17 069 185 | 21 528 | 764 453 | 785 981 |
96301 | 0 | 0 | 0 | 0 | 81 190 | 81 190 | 0 | 81 190 | 81 190 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 81 603 | 81 603 | 2 740 | 84 841 | 87 581 | 2 740 | 3 238 | 5 978 |
96801 | 55 451 | 0 | 55 451 | 69 764 | 0 | 69 764 | 75 820 | 0 | 75 820 | 61 507 | 0 | 61 507 |
Итого по пассиву (баланс) | 73 512 | 966 645 | 1 040 157 | 794 071 | 16 706 396 | 17 500 467 | 806 334 | 16 507 442 | 17 313 776 | 85 775 | 767 691 | 853 466 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 195,0000 | 0 | 0 | 235,0000 | 0 | 0 | 186,0000 | 0 | 0 | 1 244,0000 |
98010 | 0 | 0 | 43 177 966,0000 | 0 | 0 | 2 944 132,0000 | 0 | 0 | 7 890 460,0000 | 0 | 0 | 38 231 638,0000 |
Итого по активу (баланс) | 0 | 0 | 43 179 161,0000 | 0 | 0 | 2 944 367,0000 | 0 | 0 | 7 890 646,0000 | 0 | 0 | 38 232 882,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 433 260,0000 | 0 | 0 | 6 383 830,0000 | 0 | 0 | 1 812 094,0000 | 0 | 0 | 35 861 524,0000 |
98050 | 0 | 0 | 2 225 083,0000 | 0 | 0 | 1 493 166,0000 | 0 | 0 | 1 132 273,0000 | 0 | 0 | 1 864 190,0000 |
98055 | 0 | 0 | 22 250,0000 | 0 | 0 | 13 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 600,0000 |
98070 | 0 | 0 | 498 568,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 498 568,0000 |
Итого по пассиву (баланс) | 0 | 0 | 43 179 161,0000 | 0 | 0 | 7 890 646,0000 | 0 | 0 | 2 944 367,0000 | 0 | 0 | 38 232 882,0000 |
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