Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 815 208 | 738 330 | 1 553 538 | 17 917 047 | 3 421 401 | 21 338 448 | 16 797 857 | 3 754 174 | 20 552 031 | 1 934 398 | 405 557 | 2 339 955 |
20208 | 208 723 | 833 | 209 556 | 2 411 096 | 3 030 | 2 414 126 | 2 299 836 | 3 405 | 2 303 241 | 319 983 | 458 | 320 441 |
20209 | 1 523 | 15 610 | 17 133 | 5 142 004 | 514 524 | 5 656 528 | 5 125 772 | 530 134 | 5 655 906 | 17 755 | 0 | 17 755 |
30102 | 861 375 | 0 | 861 375 | 173 622 516 | 0 | 173 622 516 | 171 818 050 | 0 | 171 818 050 | 2 665 841 | 0 | 2 665 841 |
30110 | 162 740 | 72 128 | 234 868 | 801 332 | 819 799 | 1 621 131 | 774 534 | 829 563 | 1 604 097 | 189 538 | 62 364 | 251 902 |
30114 | 0 | 940 455 | 940 455 | 0 | 22 921 358 | 22 921 358 | 0 | 23 234 258 | 23 234 258 | 0 | 627 555 | 627 555 |
30202 | 394 466 | 0 | 394 466 | 0 | 0 | 0 | 94 122 | 0 | 94 122 | 300 344 | 0 | 300 344 |
30204 | 51 044 | 0 | 51 044 | 0 | 0 | 0 | 12 889 | 0 | 12 889 | 38 155 | 0 | 38 155 |
30210 | 134 933 | 0 | 134 933 | 1 834 209 | 0 | 1 834 209 | 1 951 592 | 0 | 1 951 592 | 17 550 | 0 | 17 550 |
30215 | 0 | 3 983 | 3 983 | 0 | 62 | 62 | 0 | 117 | 117 | 0 | 3 928 | 3 928 |
30221 | 0 | 0 | 0 | 20 000 | 280 302 | 300 302 | 20 000 | 280 302 | 300 302 | 0 | 0 | 0 |
30233 | 10 389 | 1 248 | 11 637 | 1 341 969 | 60 682 | 1 402 651 | 1 349 312 | 61 866 | 1 411 178 | 3 046 | 64 | 3 110 |
30235 | 0 | 0 | 0 | 1 238 340 | 0 | 1 238 340 | 1 238 340 | 0 | 1 238 340 | 0 | 0 | 0 |
30302 | 393 219 | 1 729 618 | 2 122 837 | 3 632 454 | 13 453 372 | 17 085 826 | 3 577 643 | 13 583 281 | 17 160 924 | 448 030 | 1 599 709 | 2 047 739 |
30306 | 10 773 197 | 206 314 | 10 979 511 | 19 917 136 | 670 259 | 20 587 395 | 20 790 071 | 710 779 | 21 500 850 | 9 900 262 | 165 794 | 10 066 056 |
30413 | 2 825 | 0 | 2 825 | 789 165 | 0 | 789 165 | 783 147 | 0 | 783 147 | 8 843 | 0 | 8 843 |
30424 | 88 923 | 0 | 88 923 | 12 848 731 | 0 | 12 848 731 | 12 853 696 | 0 | 12 853 696 | 83 958 | 0 | 83 958 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 0 | 0 | 0 | 3 064 | 0 | 3 064 |
31901 | 0 | 0 | 0 | 2 510 000 | 0 | 2 510 000 | 0 | 0 | 0 | 2 510 000 | 0 | 2 510 000 |
31902 | 0 | 0 | 0 | 59 300 000 | 0 | 59 300 000 | 59 300 000 | 0 | 59 300 000 | 0 | 0 | 0 |
31903 | 4 600 000 | 0 | 4 600 000 | 14 300 000 | 0 | 14 300 000 | 18 900 000 | 0 | 18 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
32201 | 0 | 14 219 | 14 219 | 0 | 221 | 221 | 0 | 419 | 419 | 0 | 14 021 | 14 021 |
32202 | 0 | 0 | 0 | 518 101 | 0 | 518 101 | 518 101 | 0 | 518 101 | 0 | 0 | 0 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
44606 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 0 | 0 | 0 | 2 610 | 0 | 2 610 |
44607 | 15 176 | 0 | 15 176 | 0 | 0 | 0 | 576 | 0 | 576 | 14 600 | 0 | 14 600 |
44901 | 0 | 0 | 0 | 17 708 | 0 | 17 708 | 8 540 | 0 | 8 540 | 9 168 | 0 | 9 168 |
44906 | 1 000 | 0 | 1 000 | 3 200 | 0 | 3 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
44907 | 79 000 | 0 | 79 000 | 800 | 0 | 800 | 20 500 | 0 | 20 500 | 59 300 | 0 | 59 300 |
44908 | 143 434 | 0 | 143 434 | 0 | 0 | 0 | 0 | 0 | 0 | 143 434 | 0 | 143 434 |
45007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45008 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 4 580 | 0 | 4 580 | 3 120 | 0 | 3 120 |
45107 | 4 619 | 0 | 4 619 | 0 | 0 | 0 | 230 | 0 | 230 | 4 389 | 0 | 4 389 |
45108 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 250 | 0 | 250 | 2 710 | 0 | 2 710 |
45201 | 446 472 | 0 | 446 472 | 2 096 131 | 0 | 2 096 131 | 2 202 459 | 0 | 2 202 459 | 340 144 | 0 | 340 144 |
45204 | 198 045 | 0 | 198 045 | 237 193 | 0 | 237 193 | 249 402 | 0 | 249 402 | 185 836 | 0 | 185 836 |
45205 | 1 517 693 | 4 808 | 1 522 501 | 309 821 | 56 | 309 877 | 744 842 | 4 864 | 749 706 | 1 082 672 | 0 | 1 082 672 |
45206 | 1 152 036 | 0 | 1 152 036 | 314 756 | 0 | 314 756 | 431 533 | 0 | 431 533 | 1 035 259 | 0 | 1 035 259 |
45207 | 4 806 387 | 496 215 | 5 302 602 | 602 794 | 72 203 | 674 997 | 518 563 | 64 061 | 582 624 | 4 890 618 | 504 357 | 5 394 975 |
45208 | 2 318 983 | 708 639 | 3 027 622 | 161 662 | 10 959 | 172 621 | 147 001 | 24 104 | 171 105 | 2 333 644 | 695 494 | 3 029 138 |
45305 | 34 689 | 0 | 34 689 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 30 689 | 0 | 30 689 |
45307 | 81 232 | 0 | 81 232 | 300 | 0 | 300 | 13 033 | 0 | 13 033 | 68 499 | 0 | 68 499 |
45308 | 19 400 | 0 | 19 400 | 39 065 | 0 | 39 065 | 0 | 0 | 0 | 58 465 | 0 | 58 465 |
45401 | 32 126 | 0 | 32 126 | 68 035 | 0 | 68 035 | 73 716 | 0 | 73 716 | 26 445 | 0 | 26 445 |
45404 | 5 910 | 0 | 5 910 | 10 501 | 0 | 10 501 | 9 664 | 0 | 9 664 | 6 747 | 0 | 6 747 |
45405 | 266 781 | 1 742 | 268 523 | 47 100 | 0 | 47 100 | 125 600 | 1 742 | 127 342 | 188 281 | 0 | 188 281 |
45406 | 34 470 | 5 771 | 40 241 | 4 374 | 108 | 4 482 | 5 919 | 5 771 | 11 690 | 32 925 | 108 | 33 033 |
45407 | 749 325 | 6 318 | 755 643 | 69 435 | 1 704 | 71 139 | 57 758 | 4 818 | 62 576 | 761 002 | 3 204 | 764 206 |
45408 | 1 096 354 | 0 | 1 096 354 | 55 605 | 0 | 55 605 | 39 788 | 0 | 39 788 | 1 112 171 | 0 | 1 112 171 |
45410 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45503 | 9 | 0 | 9 | 722 | 0 | 722 | 68 | 0 | 68 | 663 | 0 | 663 |
45504 | 7 218 | 0 | 7 218 | 3 450 | 0 | 3 450 | 4 241 | 0 | 4 241 | 6 427 | 0 | 6 427 |
45505 | 844 084 | 0 | 844 084 | 198 070 | 0 | 198 070 | 232 821 | 0 | 232 821 | 809 333 | 0 | 809 333 |
45506 | 1 791 110 | 0 | 1 791 110 | 123 452 | 0 | 123 452 | 182 381 | 0 | 182 381 | 1 732 181 | 0 | 1 732 181 |
45507 | 7 222 091 | 38 181 | 7 260 272 | 852 956 | 11 892 | 864 848 | 739 349 | 4 299 | 743 648 | 7 335 698 | 45 774 | 7 381 472 |
45509 | 12 | 0 | 12 | 103 | 0 | 103 | 78 | 0 | 78 | 37 | 0 | 37 |
45706 | 5 000 | 11 617 | 16 617 | 0 | 180 | 180 | 39 | 342 | 381 | 4 961 | 11 455 | 16 416 |
45812 | 404 047 | 0 | 404 047 | 60 982 | 0 | 60 982 | 19 007 | 0 | 19 007 | 446 022 | 0 | 446 022 |
45814 | 30 631 | 0 | 30 631 | 3 900 | 0 | 3 900 | 3 404 | 0 | 3 404 | 31 127 | 0 | 31 127 |
45815 | 315 771 | 13 | 315 784 | 67 745 | 18 | 67 763 | 56 122 | 15 | 56 137 | 327 394 | 16 | 327 410 |
45912 | 9 847 | 0 | 9 847 | 884 | 0 | 884 | 794 | 0 | 794 | 9 937 | 0 | 9 937 |
45914 | 1 342 | 0 | 1 342 | 463 | 0 | 463 | 550 | 0 | 550 | 1 255 | 0 | 1 255 |
45915 | 30 433 | 0 | 30 433 | 21 183 | 0 | 21 183 | 19 235 | 0 | 19 235 | 32 381 | 0 | 32 381 |
46501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47002 | 0 | 0 | 0 | 133 717 | 0 | 133 717 | 133 717 | 0 | 133 717 | 0 | 0 | 0 |
47105 | 191 | 0 | 191 | 0 | 0 | 0 | 191 | 0 | 191 | 0 | 0 | 0 |
47106 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47107 | 872 | 0 | 872 | 153 | 0 | 153 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
47404 | 0 | 20 675 | 20 675 | 15 531 024 | 14 745 739 | 30 276 763 | 15 531 024 | 14 747 067 | 30 278 091 | 0 | 19 347 | 19 347 |
47408 | 0 | 0 | 0 | 4 119 074 | 18 707 756 | 22 826 830 | 4 119 074 | 18 707 756 | 22 826 830 | 0 | 0 | 0 |
47423 | 195 835 | 17 | 195 852 | 1 798 942 | 955 842 | 2 754 784 | 1 964 057 | 955 813 | 2 919 870 | 30 720 | 46 | 30 766 |
47427 | 112 416 | 1 778 | 114 194 | 127 155 | 2 416 | 129 571 | 128 850 | 1 803 | 130 653 | 110 721 | 2 391 | 113 112 |
47801 | 34 726 | 4 511 | 39 237 | 3 271 | 80 | 3 351 | 173 | 146 | 319 | 37 824 | 4 445 | 42 269 |
47802 | 0 | 0 | 0 | 0 | 152 367 | 152 367 | 0 | 1 813 | 1 813 | 0 | 150 554 | 150 554 |
50104 | 961 276 | 0 | 961 276 | 9 565 | 0 | 9 565 | 4 386 | 0 | 4 386 | 966 455 | 0 | 966 455 |
50106 | 1 958 555 | 0 | 1 958 555 | 14 496 | 0 | 14 496 | 333 140 | 0 | 333 140 | 1 639 911 | 0 | 1 639 911 |
50107 | 151 647 | 0 | 151 647 | 1 211 | 0 | 1 211 | 84 506 | 0 | 84 506 | 68 352 | 0 | 68 352 |
50118 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 2 990 | 0 | 2 990 | 0 | 0 | 0 |
50121 | 1 740 | 0 | 1 740 | 516 | 0 | 516 | 651 | 0 | 651 | 1 605 | 0 | 1 605 |
50305 | 1 726 169 | 0 | 1 726 169 | 12 358 | 0 | 12 358 | 6 251 | 0 | 6 251 | 1 732 276 | 0 | 1 732 276 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 466 469 | 0 | 466 469 | 2 184 | 0 | 2 184 | 380 000 | 0 | 380 000 | 88 653 | 0 | 88 653 |
51409 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
51507 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
52503 | 859 | 0 | 859 | 88 | 0 | 88 | 185 | 0 | 185 | 762 | 0 | 762 |
60204 | 0 | 894 | 894 | 0 | 21 | 21 | 0 | 25 | 25 | 0 | 890 | 890 |
60302 | 28 410 | 0 | 28 410 | 22 004 | 0 | 22 004 | 39 817 | 0 | 39 817 | 10 597 | 0 | 10 597 |
60306 | 0 | 0 | 0 | 2 938 | 0 | 2 938 | 2 938 | 0 | 2 938 | 0 | 0 | 0 |
60308 | 835 | 32 | 867 | 3 081 | 0 | 3 081 | 3 907 | 32 | 3 939 | 9 | 0 | 9 |
60310 | 2 298 | 0 | 2 298 | 7 291 | 0 | 7 291 | 8 189 | 0 | 8 189 | 1 400 | 0 | 1 400 |
60312 | 38 292 | 0 | 38 292 | 84 095 | 0 | 84 095 | 94 758 | 0 | 94 758 | 27 629 | 0 | 27 629 |
60314 | 0 | 455 | 455 | 0 | 1 106 | 1 106 | 0 | 1 395 | 1 395 | 0 | 166 | 166 |
60323 | 5 688 | 13 | 5 701 | 331 | 1 | 332 | 4 545 | 4 | 4 549 | 1 474 | 10 | 1 484 |
60401 | 734 591 | 0 | 734 591 | 10 624 | 0 | 10 624 | 3 467 | 0 | 3 467 | 741 748 | 0 | 741 748 |
60404 | 8 430 | 0 | 8 430 | 0 | 0 | 0 | 0 | 0 | 0 | 8 430 | 0 | 8 430 |
60406 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
60408 | 13 221 | 0 | 13 221 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 5 721 | 0 | 5 721 |
60409 | 6 981 | 0 | 6 981 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 13 981 | 0 | 13 981 |
60410 | 331 792 | 0 | 331 792 | 0 | 0 | 0 | 2 369 | 0 | 2 369 | 329 423 | 0 | 329 423 |
60412 | 84 905 | 0 | 84 905 | 0 | 0 | 0 | 382 | 0 | 382 | 84 523 | 0 | 84 523 |
60701 | 6 585 | 0 | 6 585 | 6 934 | 0 | 6 934 | 11 361 | 0 | 11 361 | 2 158 | 0 | 2 158 |
60705 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
61002 | 356 | 0 | 356 | 1 575 | 0 | 1 575 | 402 | 0 | 402 | 1 529 | 0 | 1 529 |
61008 | 733 | 0 | 733 | 2 570 | 0 | 2 570 | 2 848 | 0 | 2 848 | 455 | 0 | 455 |
61009 | 1 211 | 0 | 1 211 | 5 846 | 0 | 5 846 | 5 929 | 0 | 5 929 | 1 128 | 0 | 1 128 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 5 609 | 0 | 5 609 | 387 993 | 0 | 387 993 | 27 236 | 0 | 27 236 | 366 366 | 0 | 366 366 |
61209 | 0 | 0 | 0 | 1 222 024 | 2 777 | 1 224 801 | 1 222 024 | 2 777 | 1 224 801 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 770 809 | 0 | 770 809 | 770 809 | 0 | 770 809 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 144 | 3 | 147 | 144 | 3 | 147 | 0 | 0 | 0 |
61403 | 19 956 | 0 | 19 956 | 10 385 | 0 | 10 385 | 4 689 | 0 | 4 689 | 25 652 | 0 | 25 652 |
70606 | 9 375 070 | 0 | 9 375 070 | 924 250 | 0 | 924 250 | 14 727 | 0 | 14 727 | 10 284 593 | 0 | 10 284 593 |
70607 | 10 046 | 0 | 10 046 | 17 266 | 0 | 17 266 | 13 386 | 0 | 13 386 | 13 926 | 0 | 13 926 |
70608 | 5 083 069 | 0 | 5 083 069 | 255 195 | 0 | 255 195 | 0 | 0 | 0 | 5 338 264 | 0 | 5 338 264 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 158 962 | 0 | 158 962 | 37 999 | 0 | 37 999 | 0 | 0 | 0 | 196 961 | 0 | 196 961 |
70706 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Итого по активу (баланс) | 63 733 638 | 5 024 417 | 68 758 055 | 349 254 604 | 76 810 238 | 426 064 842 | 349 211 843 | 77 516 948 | 426 728 791 | 63 776 399 | 4 317 707 | 68 094 106 |
Пассив | ||||||||||||
10207 | 203 200 | 0 | 203 200 | 0 | 0 | 0 | 0 | 0 | 0 | 203 200 | 0 | 203 200 |
10601 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
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 | 2 351 113 | 0 | 2 351 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 351 113 | 0 | 2 351 113 |
30109 | 9 381 | 17 060 | 26 441 | 371 428 | 636 849 | 1 008 277 | 364 020 | 741 062 | 1 105 082 | 1 973 | 121 273 | 123 246 |
30111 | 178 614 | 0 | 178 614 | 477 597 | 0 | 477 597 | 299 147 | 0 | 299 147 | 164 | 0 | 164 |
30126 | 7 460 | 0 | 7 460 | 5 000 | 0 | 5 000 | 10 949 | 0 | 10 949 | 13 409 | 0 | 13 409 |
30220 | 0 | 79 764 | 79 764 | 0 | 1 188 885 | 1 188 885 | 0 | 1 109 121 | 1 109 121 | 0 | 0 | 0 |
30223 | 112 | 0 | 112 | 32 081 | 0 | 32 081 | 31 969 | 0 | 31 969 | 0 | 0 | 0 |
30226 | 303 | 0 | 303 | 1 119 | 0 | 1 119 | 1 135 | 0 | 1 135 | 319 | 0 | 319 |
30232 | 13 237 | 14 413 | 27 650 | 3 107 561 | 929 866 | 4 037 427 | 3 098 206 | 916 393 | 4 014 599 | 3 882 | 940 | 4 822 |
30236 | 0 | 29 485 | 29 485 | 2 010 | 1 058 890 | 1 060 900 | 2 010 | 1 032 051 | 1 034 061 | 0 | 2 646 | 2 646 |
30301 | 393 219 | 1 729 618 | 2 122 837 | 3 577 641 | 13 583 282 | 17 160 923 | 3 632 452 | 13 453 373 | 17 085 825 | 448 030 | 1 599 709 | 2 047 739 |
30305 | 10 773 197 | 206 314 | 10 979 511 | 20 790 071 | 710 779 | 21 500 850 | 19 917 136 | 670 259 | 20 587 395 | 9 900 262 | 165 794 | 10 066 056 |
30601 | 998 | 0 | 998 | 17 931 | 15 284 | 33 215 | 17 945 | 15 338 | 33 283 | 1 012 | 54 | 1 066 |
30607 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
31202 | 0 | 0 | 0 | 16 256 | 0 | 16 256 | 16 256 | 0 | 16 256 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 59 318 | 59 318 | 0 | 59 318 | 59 318 | 0 | 0 | 0 |
31309 | 16 895 | 0 | 16 895 | 0 | 0 | 0 | 0 | 0 | 0 | 16 895 | 0 | 16 895 |
32211 | 711 | 0 | 711 | 20 | 0 | 20 | 711 | 0 | 711 | 1 402 | 0 | 1 402 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
32901 | 0 | 0 | 0 | 2 962 | 0 | 2 962 | 2 962 | 0 | 2 962 | 0 | 0 | 0 |
40116 | 1 868 | 0 | 1 868 | 228 317 | 0 | 228 317 | 226 449 | 0 | 226 449 | 0 | 0 | 0 |
40302 | 279 | 0 | 279 | 1 343 | 0 | 1 343 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
40401 | 6 255 | 0 | 6 255 | 34 808 | 0 | 34 808 | 28 553 | 0 | 28 553 | 0 | 0 | 0 |
40502 | 55 597 | 62 | 55 659 | 174 313 | 2 | 174 315 | 217 081 | 2 | 217 083 | 98 365 | 62 | 98 427 |
40504 | 616 013 | 0 | 616 013 | 3 031 440 | 0 | 3 031 440 | 2 945 144 | 0 | 2 945 144 | 529 717 | 0 | 529 717 |
40602 | 18 649 | 0 | 18 649 | 349 101 | 0 | 349 101 | 418 045 | 0 | 418 045 | 87 593 | 0 | 87 593 |
40701 | 56 107 | 0 | 56 107 | 475 106 | 0 | 475 106 | 518 405 | 0 | 518 405 | 99 406 | 0 | 99 406 |
40702 | 6 271 497 | 380 793 | 6 652 290 | 76 642 235 | 11 600 489 | 88 242 724 | 77 277 610 | 11 546 388 | 88 823 998 | 6 906 872 | 326 692 | 7 233 564 |
40703 | 87 994 | 0 | 87 994 | 262 487 | 0 | 262 487 | 253 477 | 0 | 253 477 | 78 984 | 0 | 78 984 |
40802 | 483 787 | 4 724 | 488 511 | 3 156 853 | 330 089 | 3 486 942 | 3 078 977 | 326 915 | 3 405 892 | 405 911 | 1 550 | 407 461 |
40807 | 156 | 0 | 156 | 151 | 0 | 151 | 0 | 164 | 164 | 5 | 164 | 169 |
40817 | 1 748 589 | 176 797 | 1 925 386 | 6 617 140 | 1 619 436 | 8 236 576 | 6 961 863 | 1 633 874 | 8 595 737 | 2 093 312 | 191 235 | 2 284 547 |
40820 | 8 563 | 8 881 | 17 444 | 126 587 | 245 186 | 371 773 | 127 248 | 238 602 | 365 850 | 9 224 | 2 297 | 11 521 |
40821 | 22 520 | 0 | 22 520 | 632 289 | 0 | 632 289 | 623 727 | 0 | 623 727 | 13 958 | 0 | 13 958 |
40901 | 106 886 | 0 | 106 886 | 467 245 | 0 | 467 245 | 438 426 | 0 | 438 426 | 78 067 | 0 | 78 067 |
40902 | 1 689 | 0 | 1 689 | 4 629 | 0 | 4 629 | 2 940 | 0 | 2 940 | 0 | 0 | 0 |
40905 | 473 | 0 | 473 | 134 847 | 27 | 134 874 | 135 068 | 27 | 135 095 | 694 | 0 | 694 |
40906 | 1 305 | 0 | 1 305 | 76 375 | 0 | 76 375 | 75 070 | 0 | 75 070 | 0 | 0 | 0 |
40909 | 3 | 29 | 32 | 16 262 | 28 628 | 44 890 | 16 259 | 28 602 | 44 861 | 0 | 3 | 3 |
40910 | 4 | 19 | 23 | 1 578 | 5 395 | 6 973 | 1 574 | 5 376 | 6 950 | 0 | 0 | 0 |
40911 | 10 408 | 0 | 10 408 | 844 093 | 0 | 844 093 | 842 213 | 0 | 842 213 | 8 528 | 0 | 8 528 |
40912 | 0 | 169 | 169 | 84 391 | 189 662 | 274 053 | 84 391 | 189 500 | 273 891 | 0 | 7 | 7 |
40913 | 0 | 0 | 0 | 48 154 | 444 970 | 493 124 | 48 154 | 444 970 | 493 124 | 0 | 0 | 0 |
41806 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41906 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42005 | 53 501 | 0 | 53 501 | 37 501 | 0 | 37 501 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 |
42006 | 556 000 | 0 | 556 000 | 37 500 | 0 | 37 500 | 10 000 | 0 | 10 000 | 528 500 | 0 | 528 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 620 | 0 | 3 620 | 3 620 | 0 | 3 620 |
42104 | 8 700 | 92 364 | 101 064 | 3 700 | 2 721 | 6 421 | 30 000 | 1 434 | 31 434 | 35 000 | 91 077 | 126 077 |
42105 | 67 510 | 17 426 | 84 936 | 5 000 | 513 | 5 513 | 0 | 270 | 270 | 62 510 | 17 183 | 79 693 |
42106 | 718 431 | 50 638 | 769 069 | 175 347 | 6 430 | 181 777 | 60 500 | 725 | 61 225 | 603 584 | 44 933 | 648 517 |
42107 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42206 | 239 359 | 0 | 239 359 | 25 000 | 0 | 25 000 | 4 753 | 0 | 4 753 | 219 112 | 0 | 219 112 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 310 500 | 34 330 | 344 830 | 644 945 | 25 075 | 670 020 | 688 879 | 23 097 | 711 976 | 354 434 | 32 352 | 386 786 |
42305 | 1 244 647 | 631 925 | 1 876 572 | 237 978 | 175 615 | 413 593 | 255 085 | 87 999 | 343 084 | 1 261 754 | 544 309 | 1 806 063 |
42306 | 14 622 698 | 1 340 470 | 15 963 168 | 3 139 080 | 267 565 | 3 406 645 | 2 166 773 | 54 946 | 2 221 719 | 13 650 391 | 1 127 851 | 14 778 242 |
42307 | 3 777 463 | 0 | 3 777 463 | 847 961 | 0 | 847 961 | 687 920 | 0 | 687 920 | 3 617 422 | 0 | 3 617 422 |
42309 | 127 | 0 | 127 | 73 | 0 | 73 | 79 | 0 | 79 | 133 | 0 | 133 |
42310 | 47 | 0 | 47 | 128 | 0 | 128 | 110 | 0 | 110 | 29 | 0 | 29 |
42311 | 416 | 0 | 416 | 476 | 0 | 476 | 464 | 0 | 464 | 404 | 0 | 404 |
42312 | 179 | 0 | 179 | 46 | 0 | 46 | 68 | 0 | 68 | 201 | 0 | 201 |
42313 | 664 | 0 | 664 | 96 | 0 | 96 | 76 | 0 | 76 | 644 | 0 | 644 |
42314 | 779 | 0 | 779 | 60 | 0 | 60 | 76 | 0 | 76 | 795 | 0 | 795 |
42315 | 320 | 0 | 320 | 27 | 0 | 27 | 20 | 0 | 20 | 313 | 0 | 313 |
42601 | 3 858 | 1 236 | 5 094 | 202 | 955 | 1 157 | 350 | 24 | 374 | 4 006 | 305 | 4 311 |
42605 | 144 | 3 054 | 3 198 | 0 | 1 243 | 1 243 | 154 | 158 | 312 | 298 | 1 969 | 2 267 |
42606 | 111 943 | 455 | 112 398 | 7 731 | 14 | 7 745 | 3 278 | 9 | 3 287 | 107 490 | 450 | 107 940 |
42607 | 135 596 | 0 | 135 596 | 51 983 | 0 | 51 983 | 19 148 | 0 | 19 148 | 102 761 | 0 | 102 761 |
42610 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42614 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
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 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 1 626 | 0 | 1 626 | 29 | 0 | 29 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
44915 | 10 050 | 0 | 10 050 | 66 | 0 | 66 | 72 | 0 | 72 | 10 056 | 0 | 10 056 |
45015 | 77 | 0 | 77 | 46 | 0 | 46 | 0 | 0 | 0 | 31 | 0 | 31 |
45115 | 76 | 0 | 76 | 5 | 0 | 5 | 0 | 0 | 0 | 71 | 0 | 71 |
45215 | 393 477 | 0 | 393 477 | 148 352 | 0 | 148 352 | 155 017 | 0 | 155 017 | 400 142 | 0 | 400 142 |
45315 | 12 | 0 | 12 | 6 | 0 | 6 | 12 | 0 | 12 | 18 | 0 | 18 |
45415 | 45 796 | 0 | 45 796 | 9 584 | 0 | 9 584 | 5 551 | 0 | 5 551 | 41 763 | 0 | 41 763 |
45515 | 547 936 | 0 | 547 936 | 128 552 | 0 | 128 552 | 148 598 | 0 | 148 598 | 567 982 | 0 | 567 982 |
45715 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45818 | 686 311 | 0 | 686 311 | 46 227 | 0 | 46 227 | 84 713 | 0 | 84 713 | 724 797 | 0 | 724 797 |
45918 | 28 540 | 0 | 28 540 | 4 181 | 0 | 4 181 | 5 261 | 0 | 5 261 | 29 620 | 0 | 29 620 |
47008 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 2 674 | 0 | 2 674 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 560 563 | 0 | 560 563 | 560 563 | 0 | 560 563 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 685 929 | 7 123 327 | 22 809 256 | 15 685 929 | 7 123 327 | 22 809 256 | 0 | 0 | 0 |
47411 | 136 297 | 3 174 | 139 471 | 106 028 | 3 206 | 109 234 | 86 177 | 2 765 | 88 942 | 116 446 | 2 733 | 119 179 |
47416 | 13 794 | 300 | 14 094 | 278 414 | 12 321 | 290 735 | 267 753 | 21 656 | 289 409 | 3 133 | 9 635 | 12 768 |
47422 | 9 445 | 410 | 9 855 | 1 001 701 | 15 114 | 1 016 815 | 999 759 | 14 728 | 1 014 487 | 7 503 | 24 | 7 527 |
47425 | 53 613 | 0 | 53 613 | 37 897 | 0 | 37 897 | 36 230 | 0 | 36 230 | 51 946 | 0 | 51 946 |
47426 | 35 349 | 949 | 36 298 | 10 223 | 600 | 10 823 | 6 324 | 495 | 6 819 | 31 450 | 844 | 32 294 |
47804 | 9 476 | 0 | 9 476 | 1 854 | 0 | 1 854 | 3 143 | 0 | 3 143 | 10 765 | 0 | 10 765 |
50120 | 13 090 | 0 | 13 090 | 12 870 | 0 | 12 870 | 16 616 | 0 | 16 616 | 16 836 | 0 | 16 836 |
51510 | 17 | 0 | 17 | 0 | 0 | 0 | 250 | 0 | 250 | 267 | 0 | 267 |
52301 | 42 291 | 0 | 42 291 | 10 611 | 0 | 10 611 | 12 612 | 0 | 12 612 | 44 292 | 0 | 44 292 |
52305 | 132 000 | 0 | 132 000 | 12 000 | 0 | 12 000 | 4 909 | 0 | 4 909 | 124 909 | 0 | 124 909 |
52306 | 69 525 | 11 228 | 80 753 | 0 | 321 | 321 | 0 | 254 | 254 | 69 525 | 11 161 | 80 686 |
52501 | 8 220 | 327 | 8 547 | 0 | 10 | 10 | 1 415 | 63 | 1 478 | 9 635 | 380 | 10 015 |
60301 | 663 | 0 | 663 | 83 858 | 0 | 83 858 | 88 784 | 0 | 88 784 | 5 589 | 0 | 5 589 |
60305 | 0 | 0 | 0 | 145 468 | 0 | 145 468 | 145 468 | 0 | 145 468 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 6 952 | 0 | 6 952 | 4 112 | 0 | 4 112 | 9 704 | 0 | 9 704 | 12 544 | 0 | 12 544 |
60311 | 734 | 0 | 734 | 19 165 | 0 | 19 165 | 20 230 | 0 | 20 230 | 1 799 | 0 | 1 799 |
60320 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
60322 | 1 043 | 0 | 1 043 | 8 033 | 0 | 8 033 | 7 630 | 0 | 7 630 | 640 | 0 | 640 |
60324 | 1 433 | 0 | 1 433 | 1 032 | 0 | 1 032 | 688 | 0 | 688 | 1 089 | 0 | 1 089 |
60405 | 1 521 | 0 | 1 521 | 4 | 0 | 4 | 1 016 | 0 | 1 016 | 2 533 | 0 | 2 533 |
60601 | 235 829 | 0 | 235 829 | 2 654 | 0 | 2 654 | 4 579 | 0 | 4 579 | 237 754 | 0 | 237 754 |
60602 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 71 | 0 | 71 | 1 083 | 0 | 1 083 |
60603 | 538 | 0 | 538 | 16 | 0 | 16 | 24 | 0 | 24 | 546 | 0 | 546 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
61501 | 5 942 | 0 | 5 942 | 4 636 | 0 | 4 636 | 368 | 0 | 368 | 1 674 | 0 | 1 674 |
70601 | 10 123 796 | 0 | 10 123 796 | 4 372 | 0 | 4 372 | 977 802 | 0 | 977 802 | 11 097 226 | 0 | 11 097 226 |
70603 | 5 131 769 | 0 | 5 131 769 | 0 | 0 | 0 | 247 159 | 0 | 247 159 | 5 378 928 | 0 | 5 378 928 |
Итого по пассиву (баланс) | 63 921 641 | 4 836 414 | 68 758 055 | 145 362 751 | 40 282 067 | 185 644 818 | 145 237 584 | 39 743 285 | 184 980 869 | 63 796 474 | 4 297 632 | 68 094 106 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 170 | 0 | 170 | 1 | 0 | 1 | 0 | 0 | 0 | 171 | 0 | 171 |
80601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
81001 | 189 | 0 | 189 | 0 | 0 | 0 | 1 | 0 | 1 | 188 | 0 | 188 |
Итого по активу (баланс) | 370 | 0 | 370 | 1 | 0 | 1 | 1 | 0 | 1 | 370 | 0 | 370 |
Пассив | ||||||||||||
85101 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 370 | 0 | 370 | 2 | 0 | 2 | 2 | 0 | 2 | 370 | 0 | 370 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 481 094 | 0 | 481 094 | 25 514 | 0 | 25 514 | 25 105 | 0 | 25 105 | 481 503 | 0 | 481 503 |
90901 | 967 682 | 8 490 | 976 172 | 261 104 | 132 | 261 236 | 91 679 | 250 | 91 929 | 1 137 107 | 8 372 | 1 145 479 |
90902 | 2 551 022 | 8 682 | 2 559 704 | 472 895 | 135 | 473 030 | 644 989 | 257 | 645 246 | 2 378 928 | 8 560 | 2 387 488 |
90907 | 106 320 | 0 | 106 320 | 442 083 | 0 | 442 083 | 460 807 | 0 | 460 807 | 87 596 | 0 | 87 596 |
90908 | 1 689 | 0 | 1 689 | 2 940 | 0 | 2 940 | 4 629 | 0 | 4 629 | 0 | 0 | 0 |
91202 | 62 | 0 | 62 | 3 | 0 | 3 | 6 | 0 | 6 | 59 | 0 | 59 |
91203 | 16 | 0 | 16 | 4 | 0 | 4 | 7 | 0 | 7 | 13 | 0 | 13 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 16 862 | 0 | 16 862 | 16 862 | 0 | 16 862 | 0 | 0 | 0 |
91412 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91414 | 66 727 442 | 1 581 791 | 68 309 233 | 4 114 604 | 2 496 195 | 6 610 799 | 5 594 407 | 76 375 | 5 670 782 | 65 247 639 | 4 001 611 | 69 249 250 |
91417 | 878 105 | 0 | 878 105 | 16 256 | 0 | 16 256 | 16 256 | 0 | 16 256 | 878 105 | 0 | 878 105 |
91418 | 35 100 | 4 404 | 39 504 | 3 242 | 152 436 | 155 678 | 143 | 1 946 | 2 089 | 38 199 | 154 894 | 193 093 |
91501 | 60 276 | 0 | 60 276 | 4 420 | 0 | 4 420 | 0 | 0 | 0 | 64 696 | 0 | 64 696 |
91604 | 277 731 | 422 | 278 153 | 50 377 | 44 | 50 421 | 8 871 | 20 | 8 891 | 319 237 | 446 | 319 683 |
91704 | 119 001 | 311 | 119 312 | 2 379 | 5 | 2 384 | 308 | 9 | 317 | 121 072 | 307 | 121 379 |
91802 | 479 951 | 3 766 | 483 717 | 8 108 | 67 | 8 175 | 815 | 110 | 925 | 487 244 | 3 723 | 490 967 |
91803 | 21 023 | 1 571 | 22 594 | 464 | 24 | 488 | 853 | 46 | 899 | 20 634 | 1 549 | 22 183 |
99998 | 28 950 889 | 0 | 28 950 889 | 9 509 702 | 0 | 9 509 702 | 9 652 215 | 0 | 9 652 215 | 28 808 376 | 0 | 28 808 376 |
Итого по активу (баланс) | 102 157 410 | 1 609 437 | 103 766 847 | 14 930 957 | 2 649 038 | 17 579 995 | 16 517 953 | 79 013 | 16 596 966 | 100 570 414 | 4 179 462 | 104 749 876 |
Пассив | ||||||||||||
91311 | 4 651 302 | 33 209 | 4 684 511 | 825 304 | 4 327 | 829 631 | 1 083 401 | 13 895 | 1 097 296 | 4 909 399 | 42 777 | 4 952 176 |
91312 | 19 053 959 | 15 910 | 19 069 869 | 2 213 002 | 469 | 2 213 471 | 1 983 855 | 247 | 1 984 102 | 18 824 812 | 15 688 | 18 840 500 |
91314 | 0 | 0 | 0 | 711 111 | 0 | 711 111 | 711 111 | 0 | 711 111 | 0 | 0 | 0 |
91315 | 2 308 310 | 87 877 | 2 396 187 | 525 387 | 7 782 | 533 169 | 545 722 | 5 271 | 550 993 | 2 328 645 | 85 366 | 2 414 011 |
91316 | 702 760 | 9 | 702 769 | 957 650 | 54 654 | 1 012 304 | 617 730 | 62 690 | 680 420 | 362 840 | 8 045 | 370 885 |
91317 | 1 465 332 | 503 | 1 465 835 | 4 315 741 | 30 152 | 4 345 893 | 4 423 098 | 37 831 | 4 460 929 | 1 572 689 | 8 182 | 1 580 871 |
91318 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 631 661 | 0 | 631 661 | 6 595 | 0 | 6 595 | 24 852 | 0 | 24 852 | 649 918 | 0 | 649 918 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 74 815 958 | 0 | 74 815 958 | 6 765 170 | 0 | 6 765 170 | 7 890 712 | 0 | 7 890 712 | 75 941 500 | 0 | 75 941 500 |
Итого по пассиву (баланс) | 103 629 339 | 137 508 | 103 766 847 | 16 320 002 | 97 384 | 16 417 386 | 17 280 481 | 119 934 | 17 400 415 | 104 589 818 | 160 058 | 104 749 876 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 168 452 | 316 840 | 485 292 | 2 791 015 | 4 862 732 | 7 653 747 | 2 959 467 | 5 179 572 | 8 139 039 | 0 | 0 | 0 |
93002 | 97 000 | 50 138 | 147 138 | 0 | 0 | 0 | 97 000 | 50 138 | 147 138 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 44 790 | 157 842 | 202 632 | 44 790 | 157 842 | 202 632 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 44 790 | 158 788 | 203 578 | 44 790 | 158 788 | 203 578 | 0 | 0 | 0 |
93801 | 96 276 | 0 | 96 276 | 137 337 | 0 | 137 337 | 233 613 | 0 | 233 613 | 0 | 0 | 0 |
Итого по активу (баланс) | 361 728 | 366 978 | 728 706 | 3 017 932 | 5 179 362 | 8 197 294 | 3 379 660 | 5 546 340 | 8 926 000 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 21 251 | 464 166 | 485 417 | 2 034 168 | 6 106 373 | 8 140 541 | 2 012 917 | 5 642 207 | 7 655 124 | 0 | 0 | 0 |
96002 | 50 000 | 97 063 | 147 063 | 50 000 | 97 063 | 147 063 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 202 383 | 202 383 | 0 | 202 383 | 202 383 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 204 463 | 204 463 | 0 | 204 463 | 204 463 | 0 | 0 | 0 |
96801 | 96 226 | 0 | 96 226 | 236 539 | 0 | 236 539 | 140 313 | 0 | 140 313 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 167 477 | 561 229 | 728 706 | 2 320 707 | 6 610 282 | 8 930 989 | 2 153 230 | 6 049 053 | 8 202 283 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 297,0000 | 0 | 0 | 338,0000 | 0 | 0 | 308,0000 | 0 | 0 | 1 327,0000 |
98010 | 0 | 0 | 139 270 908,0000 | 0 | 0 | 19 860 872,0000 | 0 | 0 | 20 257 677,0000 | 0 | 0 | 138 874 103,0000 |
Итого по активу (баланс) | 0 | 0 | 139 272 205,0000 | 0 | 0 | 19 861 210,0000 | 0 | 0 | 20 257 985,0000 | 0 | 0 | 138 875 430,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 134 637 679,0000 | 0 | 0 | 19 141 203,0000 | 0 | 0 | 19 131 397,0000 | 0 | 0 | 134 627 873,0000 |
98050 | 0 | 0 | 4 135 795,0000 | 0 | 0 | 1 116 842,0000 | 0 | 0 | 729 873,0000 | 0 | 0 | 3 748 826,0000 |
98055 | 0 | 0 | 170,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 170,0000 |
98070 | 0 | 0 | 498 561,0000 | 0 | 0 | 31 230,0000 | 0 | 0 | 31 230,0000 | 0 | 0 | 498 561,0000 |
Итого по пассиву (баланс) | 0 | 0 | 139 272 205,0000 | 0 | 0 | 20 289 275,0000 | 0 | 0 | 19 892 500,0000 | 0 | 0 | 138 875 430,0000 |
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