Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 891 292 | 1 036 384 | 1 927 676 | 7 017 727 | 1 878 777 | 8 896 504 | 7 091 745 | 1 905 848 | 8 997 593 | 817 274 | 1 009 313 | 1 826 587 |
20208 | 351 931 | 734 | 352 665 | 1 795 935 | 2 586 | 1 798 521 | 1 859 541 | 3 018 | 1 862 559 | 288 325 | 302 | 288 627 |
20209 | 30 150 | 0 | 30 150 | 3 057 067 | 565 087 | 3 622 154 | 3 067 217 | 512 789 | 3 580 006 | 20 000 | 52 298 | 72 298 |
30102 | 947 983 | 0 | 947 983 | 54 603 277 | 0 | 54 603 277 | 55 035 206 | 0 | 55 035 206 | 516 054 | 0 | 516 054 |
30110 | 183 598 | 73 503 | 257 101 | 2 522 412 | 598 838 | 3 121 250 | 2 595 472 | 561 734 | 3 157 206 | 110 538 | 110 607 | 221 145 |
30114 | 0 | 1 114 406 | 1 114 406 | 0 | 15 932 800 | 15 932 800 | 0 | 16 166 863 | 16 166 863 | 0 | 880 343 | 880 343 |
30202 | 255 990 | 0 | 255 990 | 0 | 0 | 0 | 3 456 | 0 | 3 456 | 252 534 | 0 | 252 534 |
30204 | 42 845 | 0 | 42 845 | 0 | 0 | 0 | 5 060 | 0 | 5 060 | 37 785 | 0 | 37 785 |
30210 | 0 | 0 | 0 | 88 546 | 0 | 88 546 | 88 546 | 0 | 88 546 | 0 | 0 | 0 |
30215 | 0 | 6 204 | 6 204 | 0 | 722 | 722 | 0 | 569 | 569 | 0 | 6 357 | 6 357 |
30221 | 0 | 155 109 | 155 109 | 0 | 2 369 911 | 2 369 911 | 0 | 2 408 482 | 2 408 482 | 0 | 116 538 | 116 538 |
30233 | 11 229 | 3 070 | 14 299 | 1 216 000 | 57 603 | 1 273 603 | 1 214 553 | 59 918 | 1 274 471 | 12 676 | 755 | 13 431 |
30302 | 49 345 | 453 753 | 503 098 | 927 493 | 4 349 357 | 5 276 850 | 950 940 | 4 486 203 | 5 437 143 | 25 898 | 316 907 | 342 805 |
30306 | 6 372 610 | 304 933 | 6 677 543 | 7 664 676 | 189 489 | 7 854 165 | 7 277 984 | 209 632 | 7 487 616 | 6 759 302 | 284 790 | 7 044 092 |
30413 | 88 | 0 | 88 | 2 407 092 | 0 | 2 407 092 | 2 384 729 | 0 | 2 384 729 | 22 451 | 0 | 22 451 |
30424 | 109 094 | 0 | 109 094 | 9 965 854 | 0 | 9 965 854 | 9 944 764 | 0 | 9 944 764 | 130 184 | 0 | 130 184 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 3 617 | 0 | 3 617 | 2 | 0 | 2 | 0 | 0 | 0 | 3 619 | 0 | 3 619 |
31901 | 1 500 000 | 0 | 1 500 000 | 600 000 | 0 | 600 000 | 1 500 000 | 0 | 1 500 000 | 600 000 | 0 | 600 000 |
31902 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
31903 | 1 200 000 | 0 | 1 200 000 | 900 000 | 0 | 900 000 | 1 600 000 | 0 | 1 600 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 700 000 | 0 | 700 000 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 |
32004 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 |
32202 | 0 | 0 | 0 | 12 471 878 | 0 | 12 471 878 | 12 471 878 | 0 | 12 471 878 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 897 831 | 0 | 3 897 831 | 2 768 268 | 0 | 2 768 268 | 1 129 563 | 0 | 1 129 563 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40908 | 1 | 0 | 1 | 93 | 0 | 93 | 93 | 0 | 93 | 1 | 0 | 1 |
44606 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 616 | 0 | 616 | 2 655 | 0 | 2 655 |
44901 | 309 | 0 | 309 | 7 448 | 0 | 7 448 | 7 437 | 0 | 7 437 | 320 | 0 | 320 |
44904 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
44906 | 20 000 | 0 | 20 000 | 3 965 | 0 | 3 965 | 6 035 | 0 | 6 035 | 17 930 | 0 | 17 930 |
44907 | 7 302 | 0 | 7 302 | 0 | 0 | 0 | 871 | 0 | 871 | 6 431 | 0 | 6 431 |
44908 | 48 178 | 0 | 48 178 | 0 | 0 | 0 | 0 | 0 | 0 | 48 178 | 0 | 48 178 |
45007 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 625 | 0 | 625 | 8 125 | 0 | 8 125 |
45008 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 74 | 0 | 74 | 2 031 | 0 | 2 031 |
45105 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45106 | 9 054 | 0 | 9 054 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 6 526 | 0 | 6 526 |
45107 | 25 739 | 0 | 25 739 | 0 | 0 | 0 | 3 212 | 0 | 3 212 | 22 527 | 0 | 22 527 |
45108 | 630 | 0 | 630 | 0 | 0 | 0 | 160 | 0 | 160 | 470 | 0 | 470 |
45201 | 452 784 | 0 | 452 784 | 1 787 771 | 0 | 1 787 771 | 1 788 328 | 0 | 1 788 328 | 452 227 | 0 | 452 227 |
45204 | 362 518 | 0 | 362 518 | 257 604 | 0 | 257 604 | 174 723 | 0 | 174 723 | 445 399 | 0 | 445 399 |
45205 | 896 972 | 0 | 896 972 | 279 145 | 0 | 279 145 | 368 299 | 0 | 368 299 | 807 818 | 0 | 807 818 |
45206 | 1 021 171 | 0 | 1 021 171 | 319 701 | 0 | 319 701 | 84 935 | 0 | 84 935 | 1 255 937 | 0 | 1 255 937 |
45207 | 3 575 673 | 532 540 | 4 108 213 | 804 591 | 61 806 | 866 397 | 233 093 | 51 387 | 284 480 | 4 147 171 | 542 959 | 4 690 130 |
45208 | 3 443 404 | 0 | 3 443 404 | 96 435 | 0 | 96 435 | 94 507 | 0 | 94 507 | 3 445 332 | 0 | 3 445 332 |
45305 | 3 100 | 0 | 3 100 | 8 700 | 0 | 8 700 | 7 200 | 0 | 7 200 | 4 600 | 0 | 4 600 |
45307 | 16 912 | 0 | 16 912 | 0 | 0 | 0 | 3 085 | 0 | 3 085 | 13 827 | 0 | 13 827 |
45308 | 73 915 | 0 | 73 915 | 0 | 0 | 0 | 241 | 0 | 241 | 73 674 | 0 | 73 674 |
45401 | 30 909 | 0 | 30 909 | 70 994 | 0 | 70 994 | 70 868 | 0 | 70 868 | 31 035 | 0 | 31 035 |
45404 | 2 637 | 0 | 2 637 | 1 159 | 0 | 1 159 | 830 | 0 | 830 | 2 966 | 0 | 2 966 |
45405 | 151 207 | 0 | 151 207 | 38 965 | 0 | 38 965 | 36 194 | 0 | 36 194 | 153 978 | 0 | 153 978 |
45406 | 45 883 | 7 017 | 52 900 | 3 000 | 2 173 | 5 173 | 13 519 | 700 | 14 219 | 35 364 | 8 490 | 43 854 |
45407 | 644 027 | 5 791 | 649 818 | 46 554 | 674 | 47 228 | 39 287 | 532 | 39 819 | 651 294 | 5 933 | 657 227 |
45408 | 1 206 848 | 0 | 1 206 848 | 27 279 | 0 | 27 279 | 30 852 | 0 | 30 852 | 1 203 275 | 0 | 1 203 275 |
45410 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45503 | 87 | 0 | 87 | 2 | 0 | 2 | 89 | 0 | 89 | 0 | 0 | 0 |
45504 | 4 009 | 0 | 4 009 | 2 671 | 0 | 2 671 | 2 506 | 0 | 2 506 | 4 174 | 0 | 4 174 |
45505 | 791 443 | 0 | 791 443 | 164 071 | 0 | 164 071 | 170 953 | 0 | 170 953 | 784 561 | 0 | 784 561 |
45506 | 1 264 376 | 0 | 1 264 376 | 118 532 | 0 | 118 532 | 106 864 | 0 | 106 864 | 1 276 044 | 0 | 1 276 044 |
45507 | 6 393 024 | 44 282 | 6 437 306 | 317 218 | 5 040 | 322 258 | 224 223 | 5 145 | 229 368 | 6 486 019 | 44 177 | 6 530 196 |
45509 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45706 | 4 227 | 18 096 | 22 323 | 0 | 2 106 | 2 106 | 50 | 1 662 | 1 712 | 4 177 | 18 540 | 22 717 |
45811 | 6 893 | 0 | 6 893 | 5 491 | 0 | 5 491 | 3 225 | 0 | 3 225 | 9 159 | 0 | 9 159 |
45812 | 197 004 | 0 | 197 004 | 34 601 | 2 649 | 37 250 | 35 425 | 0 | 35 425 | 196 180 | 2 649 | 198 829 |
45813 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45814 | 34 971 | 0 | 34 971 | 11 633 | 0 | 11 633 | 3 493 | 0 | 3 493 | 43 111 | 0 | 43 111 |
45815 | 553 888 | 37 | 553 925 | 77 076 | 12 | 77 088 | 64 444 | 28 | 64 472 | 566 520 | 21 | 566 541 |
45912 | 5 315 | 0 | 5 315 | 1 610 | 435 | 2 045 | 1 705 | 0 | 1 705 | 5 220 | 435 | 5 655 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 985 | 0 | 985 | 907 | 0 | 907 | 980 | 0 | 980 | 912 | 0 | 912 |
45915 | 41 567 | 0 | 41 567 | 12 641 | 0 | 12 641 | 14 823 | 0 | 14 823 | 39 385 | 0 | 39 385 |
46501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47106 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47107 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 0 | 0 | 0 | 1 812 | 0 | 1 812 |
47404 | 0 | 50 773 | 50 773 | 11 508 045 | 11 226 652 | 22 734 697 | 11 508 045 | 11 225 391 | 22 733 436 | 0 | 52 034 | 52 034 |
47408 | 0 | 0 | 0 | 3 582 670 | 13 984 206 | 17 566 876 | 3 582 670 | 13 984 206 | 17 566 876 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 40 525 | 26 | 40 551 | 622 952 | 47 170 | 670 122 | 626 052 | 47 169 | 673 221 | 37 425 | 27 | 37 452 |
47427 | 85 160 | 1 335 | 86 495 | 131 371 | 1 465 | 132 836 | 106 420 | 1 429 | 107 849 | 110 111 | 1 371 | 111 482 |
47801 | 38 412 | 42 320 | 80 732 | 7 | 1 888 | 1 895 | 493 | 41 908 | 42 401 | 37 926 | 2 300 | 40 226 |
50104 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50106 | 684 133 | 0 | 684 133 | 112 340 | 0 | 112 340 | 37 775 | 0 | 37 775 | 758 698 | 0 | 758 698 |
50121 | 4 601 | 0 | 4 601 | 2 268 | 0 | 2 268 | 1 013 | 0 | 1 013 | 5 856 | 0 | 5 856 |
50205 | 743 361 | 0 | 743 361 | 6 559 | 0 | 6 559 | 464 | 0 | 464 | 749 456 | 0 | 749 456 |
50207 | 369 118 | 0 | 369 118 | 3 139 | 0 | 3 139 | 1 616 | 0 | 1 616 | 370 641 | 0 | 370 641 |
50221 | 14 601 | 0 | 14 601 | 129 | 0 | 129 | 1 076 | 0 | 1 076 | 13 654 | 0 | 13 654 |
50305 | 2 552 174 | 0 | 2 552 174 | 569 745 | 0 | 569 745 | 8 637 | 0 | 8 637 | 3 113 282 | 0 | 3 113 282 |
51402 | 0 | 0 | 0 | 99 280 | 0 | 99 280 | 0 | 0 | 0 | 99 280 | 0 | 99 280 |
51403 | 1 021 529 | 154 509 | 1 176 038 | 108 083 | 18 443 | 126 526 | 180 000 | 14 187 | 194 187 | 949 612 | 158 765 | 1 108 377 |
51507 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60204 | 0 | 769 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 769 |
60302 | 49 522 | 0 | 49 522 | 23 490 | 0 | 23 490 | 23 712 | 0 | 23 712 | 49 300 | 0 | 49 300 |
60306 | 0 | 0 | 0 | 2 563 | 0 | 2 563 | 2 561 | 0 | 2 561 | 2 | 0 | 2 |
60308 | 92 | 0 | 92 | 1 933 | 0 | 1 933 | 1 375 | 0 | 1 375 | 650 | 0 | 650 |
60310 | 2 373 | 0 | 2 373 | 7 424 | 0 | 7 424 | 7 744 | 0 | 7 744 | 2 053 | 0 | 2 053 |
60312 | 81 313 | 0 | 81 313 | 100 518 | 0 | 100 518 | 85 881 | 0 | 85 881 | 95 950 | 0 | 95 950 |
60314 | 0 | 2 753 | 2 753 | 0 | 213 | 213 | 0 | 823 | 823 | 0 | 2 143 | 2 143 |
60315 | 0 | 0 | 0 | 49 546 | 0 | 49 546 | 49 546 | 0 | 49 546 | 0 | 0 | 0 |
60323 | 1 465 | 0 | 1 465 | 86 | 0 | 86 | 122 | 0 | 122 | 1 429 | 0 | 1 429 |
60401 | 823 751 | 0 | 823 751 | 6 804 | 0 | 6 804 | 5 655 | 0 | 5 655 | 824 900 | 0 | 824 900 |
60404 | 8 430 | 0 | 8 430 | 0 | 0 | 0 | 0 | 0 | 0 | 8 430 | 0 | 8 430 |
60410 | 323 666 | 0 | 323 666 | 0 | 0 | 0 | 0 | 0 | 0 | 323 666 | 0 | 323 666 |
60411 | 328 226 | 0 | 328 226 | 0 | 0 | 0 | 0 | 0 | 0 | 328 226 | 0 | 328 226 |
60412 | 100 004 | 0 | 100 004 | 0 | 0 | 0 | 0 | 0 | 0 | 100 004 | 0 | 100 004 |
60701 | 1 026 | 0 | 1 026 | 2 843 | 0 | 2 843 | 1 149 | 0 | 1 149 | 2 720 | 0 | 2 720 |
61002 | 1 203 | 0 | 1 203 | 220 | 0 | 220 | 527 | 0 | 527 | 896 | 0 | 896 |
61008 | 629 | 0 | 629 | 1 673 | 0 | 1 673 | 1 688 | 0 | 1 688 | 614 | 0 | 614 |
61009 | 3 575 | 0 | 3 575 | 1 115 | 0 | 1 115 | 2 218 | 0 | 2 218 | 2 472 | 0 | 2 472 |
61011 | 167 379 | 0 | 167 379 | 1 051 | 0 | 1 051 | 3 493 | 0 | 3 493 | 164 937 | 0 | 164 937 |
61209 | 0 | 0 | 0 | 4 892 | 0 | 4 892 | 4 892 | 0 | 4 892 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 213 983 | 0 | 213 983 | 213 983 | 0 | 213 983 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 403 | 38 148 | 38 551 | 403 | 38 148 | 38 551 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 19 147 | 0 | 19 147 | 19 147 | 0 | 19 147 | 0 | 0 | 0 |
61403 | 24 848 | 0 | 24 848 | 38 | 0 | 38 | 2 011 | 0 | 2 011 | 22 875 | 0 | 22 875 |
61702 | 144 759 | 0 | 144 759 | 0 | 0 | 0 | 0 | 0 | 0 | 144 759 | 0 | 144 759 |
70606 | 4 399 091 | 0 | 4 399 091 | 939 884 | 0 | 939 884 | 4 596 | 0 | 4 596 | 5 334 379 | 0 | 5 334 379 |
70608 | 7 135 853 | 0 | 7 135 853 | 851 277 | 0 | 851 277 | 0 | 0 | 0 | 7 987 130 | 0 | 7 987 130 |
70611 | 70 231 | 0 | 70 231 | 24 588 | 0 | 24 588 | 0 | 0 | 0 | 94 819 | 0 | 94 819 |
Итого по активу (баланс) | 53 134 959 | 4 008 344 | 57 143 303 | 139 461 727 | 51 338 250 | 190 799 977 | 136 740 746 | 51 727 771 | 188 468 517 | 55 855 940 | 3 618 823 | 59 474 763 |
Пассив | ||||||||||||
10207 | 203 200 | 0 | 203 200 | 0 | 0 | 0 | 0 | 0 | 0 | 203 200 | 0 | 203 200 |
10601 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
10602 | 254 127 | 0 | 254 127 | 0 | 0 | 0 | 0 | 0 | 0 | 254 127 | 0 | 254 127 |
10603 | 14 601 | 0 | 14 601 | 1 076 | 0 | 1 076 | 129 | 0 | 129 | 13 654 | 0 | 13 654 |
10609 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
10701 | 30 480 | 0 | 30 480 | 0 | 0 | 0 | 0 | 0 | 0 | 30 480 | 0 | 30 480 |
10801 | 2 839 851 | 0 | 2 839 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 839 851 | 0 | 2 839 851 |
30109 | 315 | 217 472 | 217 787 | 136 286 | 2 200 399 | 2 336 685 | 135 980 | 2 379 533 | 2 515 513 | 9 | 396 606 | 396 615 |
30111 | 42 058 | 0 | 42 058 | 170 308 | 0 | 170 308 | 155 015 | 0 | 155 015 | 26 765 | 0 | 26 765 |
30126 | 2 909 | 0 | 2 909 | 984 | 0 | 984 | 2 252 | 0 | 2 252 | 4 177 | 0 | 4 177 |
30220 | 0 | 7 936 | 7 936 | 0 | 847 246 | 847 246 | 0 | 903 180 | 903 180 | 0 | 63 870 | 63 870 |
30223 | 311 059 | 0 | 311 059 | 1 606 859 | 0 | 1 606 859 | 1 297 462 | 0 | 1 297 462 | 1 662 | 0 | 1 662 |
30226 | 2 427 | 0 | 2 427 | 2 322 | 0 | 2 322 | 1 528 | 0 | 1 528 | 1 633 | 0 | 1 633 |
30232 | 6 264 | 4 642 | 10 906 | 2 719 790 | 613 404 | 3 333 194 | 2 728 462 | 620 667 | 3 349 129 | 14 936 | 11 905 | 26 841 |
30236 | 0 | 21 335 | 21 335 | 43 | 999 563 | 999 606 | 43 | 1 003 073 | 1 003 116 | 0 | 24 845 | 24 845 |
30301 | 49 345 | 453 753 | 503 098 | 950 941 | 4 486 194 | 5 437 135 | 927 494 | 4 349 348 | 5 276 842 | 25 898 | 316 907 | 342 805 |
30305 | 6 372 610 | 304 933 | 6 677 543 | 7 277 981 | 209 633 | 7 487 614 | 7 664 673 | 189 490 | 7 854 163 | 6 759 302 | 284 790 | 7 044 092 |
30601 | 6 146 | 36 502 | 42 648 | 89 955 | 120 441 | 210 396 | 134 429 | 83 939 | 218 368 | 50 620 | 0 | 50 620 |
30607 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 61 000 | 0 | 61 000 | 12 000 | 0 | 12 000 |
31308 | 209 492 | 0 | 209 492 | 8 572 | 0 | 8 572 | 25 000 | 0 | 25 000 | 225 920 | 0 | 225 920 |
31309 | 911 273 | 0 | 911 273 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 923 273 | 0 | 923 273 |
32015 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40116 | 12 348 | 0 | 12 348 | 345 296 | 0 | 345 296 | 344 861 | 0 | 344 861 | 11 913 | 0 | 11 913 |
40302 | 4 318 | 0 | 4 318 | 308 | 0 | 308 | 434 | 0 | 434 | 4 444 | 0 | 4 444 |
40502 | 31 320 | 78 | 31 398 | 38 535 | 8 | 38 543 | 33 570 | 10 | 33 580 | 26 355 | 80 | 26 435 |
40602 | 68 082 | 0 | 68 082 | 241 828 | 0 | 241 828 | 227 207 | 0 | 227 207 | 53 461 | 0 | 53 461 |
40701 | 14 502 | 11 219 | 25 721 | 346 089 | 6 383 | 352 472 | 363 042 | 832 | 363 874 | 31 455 | 5 668 | 37 123 |
40702 | 4 704 848 | 1 003 041 | 5 707 889 | 41 885 852 | 10 135 463 | 52 021 315 | 42 247 736 | 9 906 185 | 52 153 921 | 5 066 732 | 773 763 | 5 840 495 |
40703 | 96 154 | 221 | 96 375 | 199 332 | 49 | 199 381 | 231 720 | 93 | 231 813 | 128 542 | 265 | 128 807 |
40802 | 301 719 | 275 822 | 577 541 | 2 159 807 | 166 769 | 2 326 576 | 2 176 981 | 118 358 | 2 295 339 | 318 893 | 227 411 | 546 304 |
40807 | 27 | 258 | 285 | 177 | 261 | 438 | 254 | 3 | 257 | 104 | 0 | 104 |
40817 | 1 536 381 | 178 087 | 1 714 468 | 3 326 345 | 468 674 | 3 795 019 | 3 322 687 | 468 625 | 3 791 312 | 1 532 723 | 178 038 | 1 710 761 |
40820 | 6 638 | 3 856 | 10 494 | 49 786 | 58 318 | 108 104 | 51 793 | 58 441 | 110 234 | 8 645 | 3 979 | 12 624 |
40821 | 4 261 | 0 | 4 261 | 122 896 | 0 | 122 896 | 123 801 | 0 | 123 801 | 5 166 | 0 | 5 166 |
40901 | 58 155 | 0 | 58 155 | 88 685 | 27 889 | 116 574 | 73 927 | 27 889 | 101 816 | 43 397 | 0 | 43 397 |
40905 | 341 | 0 | 341 | 62 223 | 154 | 62 377 | 62 242 | 154 | 62 396 | 360 | 0 | 360 |
40907 | 191 | 0 | 191 | 42 023 | 0 | 42 023 | 42 241 | 0 | 42 241 | 409 | 0 | 409 |
40909 | 0 | 5 | 5 | 17 403 | 31 862 | 49 265 | 17 403 | 31 862 | 49 265 | 0 | 5 | 5 |
40910 | 0 | 3 | 3 | 4 045 | 5 205 | 9 250 | 4 045 | 5 205 | 9 250 | 0 | 3 | 3 |
40911 | 2 759 | 0 | 2 759 | 301 729 | 0 | 301 729 | 311 430 | 0 | 311 430 | 12 460 | 0 | 12 460 |
40912 | 2 | 653 | 655 | 73 497 | 203 997 | 277 494 | 73 497 | 203 738 | 277 235 | 2 | 394 | 396 |
40913 | 0 | 0 | 0 | 28 536 | 274 594 | 303 130 | 28 536 | 274 594 | 303 130 | 0 | 0 | 0 |
41503 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41803 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
41806 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 296 000 | 0 | 296 000 | 0 | 0 | 0 | 0 | 0 | 0 | 296 000 | 0 | 296 000 |
42103 | 388 145 | 0 | 388 145 | 189 087 | 0 | 189 087 | 223 073 | 0 | 223 073 | 422 131 | 0 | 422 131 |
42104 | 4 000 | 7 161 | 11 161 | 0 | 671 | 671 | 0 | 6 143 | 6 143 | 4 000 | 12 633 | 16 633 |
42105 | 4 500 | 1 293 | 5 793 | 0 | 1 318 | 1 318 | 0 | 25 | 25 | 4 500 | 0 | 4 500 |
42106 | 104 340 | 79 967 | 184 307 | 0 | 7 342 | 7 342 | 1 751 | 9 305 | 11 056 | 106 091 | 81 930 | 188 021 |
42107 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42203 | 50 447 | 0 | 50 447 | 6 115 | 0 | 6 115 | 7 276 | 0 | 7 276 | 51 608 | 0 | 51 608 |
42205 | 0 | 3 085 | 3 085 | 0 | 283 | 283 | 2 400 | 359 | 2 759 | 2 400 | 3 161 | 5 561 |
42206 | 87 222 | 0 | 87 222 | 0 | 0 | 0 | 0 | 0 | 0 | 87 222 | 0 | 87 222 |
42301 | 189 905 | 42 859 | 232 764 | 369 995 | 18 467 | 388 462 | 396 332 | 25 076 | 421 408 | 216 242 | 49 468 | 265 710 |
42304 | 1 531 489 | 0 | 1 531 489 | 784 826 | 0 | 784 826 | 694 488 | 0 | 694 488 | 1 441 151 | 0 | 1 441 151 |
42305 | 658 956 | 608 657 | 1 267 613 | 114 262 | 94 244 | 208 506 | 159 855 | 108 130 | 267 985 | 704 549 | 622 543 | 1 327 092 |
42306 | 12 873 076 | 703 234 | 13 576 310 | 762 311 | 72 098 | 834 409 | 826 343 | 94 938 | 921 281 | 12 937 108 | 726 074 | 13 663 182 |
42307 | 2 353 391 | 0 | 2 353 391 | 130 417 | 0 | 130 417 | 101 638 | 0 | 101 638 | 2 324 612 | 0 | 2 324 612 |
42309 | 154 | 0 | 154 | 22 | 0 | 22 | 22 | 0 | 22 | 154 | 0 | 154 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 38 | 0 | 38 | 6 | 0 | 6 | 0 | 0 | 0 | 32 | 0 | 32 |
42312 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42313 | 285 | 0 | 285 | 46 | 0 | 46 | 10 | 0 | 10 | 249 | 0 | 249 |
42314 | 736 | 0 | 736 | 92 | 0 | 92 | 76 | 0 | 76 | 720 | 0 | 720 |
42315 | 422 | 0 | 422 | 40 | 0 | 40 | 40 | 0 | 40 | 422 | 0 | 422 |
42601 | 5 320 | 424 | 5 744 | 717 | 39 | 756 | 1 150 | 49 | 1 199 | 5 753 | 434 | 6 187 |
42604 | 17 341 | 0 | 17 341 | 795 | 0 | 795 | 4 680 | 0 | 4 680 | 21 226 | 0 | 21 226 |
42605 | 3 681 | 234 | 3 915 | 1 084 | 22 | 1 106 | 2 102 | 28 | 2 130 | 4 699 | 240 | 4 939 |
42606 | 52 113 | 517 | 52 630 | 242 | 48 | 290 | 2 900 | 62 | 2 962 | 54 771 | 531 | 55 302 |
42607 | 11 667 | 0 | 11 667 | 4 731 | 0 | 4 731 | 1 942 | 0 | 1 942 | 8 878 | 0 | 8 878 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42610 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 505 000 | 0 | 505 000 | 0 | 0 | 0 | 0 | 0 | 0 | 505 000 | 0 | 505 000 |
44615 | 98 | 0 | 98 | 18 | 0 | 18 | 0 | 0 | 0 | 80 | 0 | 80 |
44915 | 3 455 | 0 | 3 455 | 130 | 0 | 130 | 127 | 0 | 127 | 3 452 | 0 | 3 452 |
45015 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
45115 | 10 716 | 0 | 10 716 | 5 227 | 0 | 5 227 | 12 449 | 0 | 12 449 | 17 938 | 0 | 17 938 |
45215 | 732 436 | 0 | 732 436 | 81 617 | 0 | 81 617 | 129 214 | 0 | 129 214 | 780 033 | 0 | 780 033 |
45315 | 273 | 0 | 273 | 162 | 0 | 162 | 158 | 0 | 158 | 269 | 0 | 269 |
45415 | 94 597 | 0 | 94 597 | 11 519 | 0 | 11 519 | 12 144 | 0 | 12 144 | 95 222 | 0 | 95 222 |
45515 | 758 184 | 0 | 758 184 | 140 417 | 0 | 140 417 | 132 916 | 0 | 132 916 | 750 683 | 0 | 750 683 |
45715 | 1 824 | 0 | 1 824 | 166 | 0 | 166 | 211 | 0 | 211 | 1 869 | 0 | 1 869 |
45818 | 740 445 | 0 | 740 445 | 82 009 | 0 | 82 009 | 100 249 | 0 | 100 249 | 758 685 | 0 | 758 685 |
45918 | 40 014 | 0 | 40 014 | 4 814 | 0 | 4 814 | 4 606 | 0 | 4 606 | 39 806 | 0 | 39 806 |
47403 | 0 | 0 | 0 | 14 305 198 | 0 | 14 305 198 | 14 305 198 | 0 | 14 305 198 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 033 872 | 7 518 282 | 17 552 154 | 10 033 872 | 7 523 524 | 17 557 396 | 0 | 5 242 | 5 242 |
47411 | 97 857 | 1 945 | 99 802 | 73 812 | 2 018 | 75 830 | 79 793 | 1 952 | 81 745 | 103 838 | 1 879 | 105 717 |
47416 | 10 647 | 1 773 | 12 420 | 141 002 | 8 216 | 149 218 | 135 698 | 9 826 | 145 524 | 5 343 | 3 383 | 8 726 |
47422 | 8 960 | 188 | 9 148 | 718 153 | 8 890 | 727 043 | 724 181 | 8 894 | 733 075 | 14 988 | 192 | 15 180 |
47425 | 74 205 | 0 | 74 205 | 45 331 | 0 | 45 331 | 64 899 | 0 | 64 899 | 93 773 | 0 | 93 773 |
47426 | 15 871 | 2 268 | 18 139 | 11 241 | 270 | 11 511 | 15 818 | 642 | 16 460 | 20 448 | 2 640 | 23 088 |
47804 | 8 139 | 0 | 8 139 | 2 369 | 0 | 2 369 | 1 087 | 0 | 1 087 | 6 857 | 0 | 6 857 |
50120 | 658 | 0 | 658 | 428 | 0 | 428 | 540 | 0 | 540 | 770 | 0 | 770 |
50407 | 2 955 | 0 | 2 955 | 2 979 | 0 | 2 979 | 24 | 0 | 24 | 0 | 0 | 0 |
51410 | 5 994 | 0 | 5 994 | 991 | 0 | 991 | 2 989 | 0 | 2 989 | 7 992 | 0 | 7 992 |
51510 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
52301 | 69 019 | 36 037 | 105 056 | 0 | 3 309 | 3 309 | 0 | 4 193 | 4 193 | 69 019 | 36 921 | 105 940 |
52305 | 64 062 | 14 000 | 78 062 | 0 | 1 285 | 1 285 | 0 | 1 629 | 1 629 | 64 062 | 14 344 | 78 406 |
52306 | 32 212 | 0 | 32 212 | 0 | 0 | 0 | 0 | 0 | 0 | 32 212 | 0 | 32 212 |
52307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 6 857 | 319 | 7 176 | 0 | 29 | 29 | 1 354 | 106 | 1 460 | 8 211 | 396 | 8 607 |
60301 | 101 | 0 | 101 | 57 845 | 0 | 57 845 | 57 897 | 0 | 57 897 | 153 | 0 | 153 |
60305 | 0 | 0 | 0 | 84 066 | 0 | 84 066 | 84 066 | 0 | 84 066 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 4 165 | 0 | 4 165 | 127 | 0 | 127 | 3 241 | 0 | 3 241 | 7 279 | 0 | 7 279 |
60311 | 3 951 | 0 | 3 951 | 7 594 | 0 | 7 594 | 7 362 | 0 | 7 362 | 3 719 | 0 | 3 719 |
60320 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
60322 | 957 | 0 | 957 | 654 | 0 | 654 | 530 | 0 | 530 | 833 | 0 | 833 |
60324 | 7 684 | 0 | 7 684 | 311 | 0 | 311 | 833 | 0 | 833 | 8 206 | 0 | 8 206 |
60405 | 2 602 | 0 | 2 602 | 36 | 0 | 36 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
60601 | 317 811 | 0 | 317 811 | 264 | 0 | 264 | 5 981 | 0 | 5 981 | 323 528 | 0 | 323 528 |
61012 | 15 196 | 0 | 15 196 | 0 | 0 | 0 | 0 | 0 | 0 | 15 196 | 0 | 15 196 |
61301 | 31 | 0 | 31 | 2 965 | 0 | 2 965 | 2 965 | 0 | 2 965 | 31 | 0 | 31 |
61304 | 15 | 0 | 15 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 |
61501 | 7 771 | 0 | 7 771 | 217 | 0 | 217 | 442 | 0 | 442 | 7 996 | 0 | 7 996 |
70601 | 4 732 120 | 0 | 4 732 120 | 1 236 | 0 | 1 236 | 974 755 | 0 | 974 755 | 5 705 639 | 0 | 5 705 639 |
70602 | 12 995 | 0 | 12 995 | 1 553 | 0 | 1 553 | 2 696 | 0 | 2 696 | 14 138 | 0 | 14 138 |
70603 | 7 037 277 | 0 | 7 037 277 | 0 | 0 | 0 | 849 078 | 0 | 849 078 | 7 886 355 | 0 | 7 886 355 |
70605 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
70615 | 57 794 | 0 | 57 794 | 0 | 0 | 0 | 0 | 0 | 0 | 57 794 | 0 | 57 794 |
70801 | 722 703 | 0 | 722 703 | 0 | 0 | 0 | 0 | 0 | 0 | 722 703 | 0 | 722 703 |
Итого по пассиву (баланс) | 53 119 526 | 4 023 777 | 57 143 303 | 90 675 640 | 28 593 337 | 119 268 977 | 93 180 337 | 28 420 100 | 121 600 437 | 55 624 223 | 3 850 540 | 59 474 763 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 164 | 0 | 164 | 1 | 0 | 1 | 3 | 0 | 3 | 162 | 0 | 162 |
80601 | 32 | 0 | 32 | 8 | 0 | 8 | 8 | 0 | 8 | 32 | 0 | 32 |
80801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
81001 | 174 | 0 | 174 | 2 | 0 | 2 | 0 | 0 | 0 | 176 | 0 | 176 |
Итого по активу (баланс) | 370 | 0 | 370 | 23 | 0 | 23 | 23 | 0 | 23 | 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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 370 | 0 | 370 | 5 | 0 | 5 | 5 | 0 | 5 | 370 | 0 | 370 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 113 792 | 50 037 | 163 829 | 0 | 5 822 | 5 822 | 0 | 4 595 | 4 595 | 113 792 | 51 264 | 165 056 |
90901 | 1 993 175 | 0 | 1 993 175 | 32 212 | 0 | 32 212 | 47 911 | 0 | 47 911 | 1 977 476 | 0 | 1 977 476 |
90902 | 3 832 805 | 347 960 | 4 180 765 | 455 099 | 40 488 | 495 587 | 363 793 | 31 950 | 395 743 | 3 924 111 | 356 498 | 4 280 609 |
90907 | 58 154 | 0 | 58 154 | 73 927 | 0 | 73 927 | 88 686 | 0 | 88 686 | 43 395 | 0 | 43 395 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 47 | 0 | 47 | 20 | 0 | 20 | 11 | 0 | 11 | 56 | 0 | 56 |
91203 | 12 | 0 | 12 | 9 | 0 | 9 | 4 | 0 | 4 | 17 | 0 | 17 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 2 053 348 | 0 | 2 053 348 | 0 | 0 | 0 | 0 | 0 | 0 | 2 053 348 | 0 | 2 053 348 |
91414 | 73 294 732 | 315 662 | 73 610 394 | 6 496 916 | 76 087 | 6 573 003 | 2 217 943 | 56 339 | 2 274 282 | 77 573 705 | 335 410 | 77 909 115 |
91416 | 228 000 | 0 | 228 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 216 000 | 0 | 216 000 |
91417 | 954 123 | 0 | 954 123 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 929 123 | 0 | 929 123 |
91418 | 39 416 | 42 271 | 81 687 | 0 | 1 877 | 1 877 | 396 | 41 898 | 42 294 | 39 020 | 2 250 | 41 270 |
91501 | 92 534 | 0 | 92 534 | 0 | 0 | 0 | 0 | 0 | 0 | 92 534 | 0 | 92 534 |
91604 | 466 032 | 5 925 | 471 957 | 46 675 | 711 | 47 386 | 28 549 | 550 | 29 099 | 484 158 | 6 086 | 490 244 |
91704 | 298 513 | 485 | 298 998 | 9 846 | 56 | 9 902 | 867 | 45 | 912 | 307 492 | 496 | 307 988 |
91802 | 931 244 | 5 556 | 936 800 | 23 085 | 656 | 23 741 | 4 306 | 523 | 4 829 | 950 023 | 5 689 | 955 712 |
91803 | 16 659 | 2 444 | 19 103 | 309 | 284 | 593 | 70 | 224 | 294 | 16 898 | 2 504 | 19 402 |
99998 | 29 759 848 | 0 | 29 759 848 | 26 024 651 | 0 | 26 024 651 | 23 061 259 | 0 | 23 061 259 | 32 723 240 | 0 | 32 723 240 |
Итого по активу (баланс) | 114 132 442 | 770 340 | 114 902 782 | 33 162 749 | 125 981 | 33 288 730 | 25 850 795 | 136 124 | 25 986 919 | 121 444 396 | 760 197 | 122 204 593 |
Пассив | ||||||||||||
91311 | 4 073 462 | 40 231 | 4 113 693 | 58 681 | 3 694 | 62 375 | 111 954 | 4 681 | 116 635 | 4 126 735 | 41 218 | 4 167 953 |
91312 | 20 640 848 | 18 258 | 20 659 106 | 1 071 416 | 1 677 | 1 073 093 | 2 400 489 | 2 125 | 2 402 614 | 21 969 921 | 18 706 | 21 988 627 |
91314 | 0 | 0 | 0 | 17 036 424 | 0 | 17 036 424 | 18 300 567 | 0 | 18 300 567 | 1 264 143 | 0 | 1 264 143 |
91315 | 2 440 944 | 58 145 | 2 499 089 | 194 495 | 11 150 | 205 645 | 37 666 | 7 138 | 44 804 | 2 284 115 | 54 133 | 2 338 248 |
91316 | 250 780 | 2 704 | 253 484 | 644 580 | 1 557 | 646 137 | 739 137 | 2 971 | 742 108 | 345 337 | 4 118 | 349 455 |
91317 | 1 437 905 | 0 | 1 437 905 | 4 037 117 | 0 | 4 037 117 | 4 416 628 | 0 | 4 416 628 | 1 817 416 | 0 | 1 817 416 |
91507 | 796 556 | 0 | 796 556 | 468 | 0 | 468 | 1 295 | 0 | 1 295 | 797 383 | 0 | 797 383 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 85 142 934 | 0 | 85 142 934 | 2 891 429 | 0 | 2 891 429 | 7 229 848 | 0 | 7 229 848 | 89 481 353 | 0 | 89 481 353 |
Итого по пассиву (баланс) | 114 783 444 | 119 338 | 114 902 782 | 25 934 610 | 18 078 | 25 952 688 | 33 237 584 | 16 915 | 33 254 499 | 122 086 418 | 118 175 | 122 204 593 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 88 930 | 291 134 | 380 064 | 2 493 481 | 11 639 472 | 14 132 953 | 2 567 311 | 11 255 436 | 13 822 747 | 15 100 | 675 170 | 690 270 |
99996 | 377 713 | 0 | 377 713 | 14 093 144 | 0 | 14 093 144 | 13 780 287 | 0 | 13 780 287 | 690 570 | 0 | 690 570 |
Итого по активу (баланс) | 466 643 | 291 134 | 757 777 | 16 586 625 | 11 639 472 | 28 226 097 | 16 347 598 | 11 255 436 | 27 603 034 | 705 670 | 675 170 | 1 380 840 |
Пассив | ||||||||||||
96901 | 202 302 | 175 411 | 377 713 | 7 744 728 | 6 035 559 | 13 780 287 | 7 896 521 | 6 196 623 | 14 093 144 | 354 095 | 336 475 | 690 570 |
99997 | 380 064 | 0 | 380 064 | 13 822 747 | 0 | 13 822 747 | 14 132 953 | 0 | 14 132 953 | 690 270 | 0 | 690 270 |
Итого по пассиву (баланс) | 582 366 | 175 411 | 757 777 | 21 567 475 | 6 035 559 | 27 603 034 | 22 029 474 | 6 196 623 | 28 226 097 | 1 044 365 | 336 475 | 1 380 840 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 334,0000 | 0 | 0 | 52,0000 | 0 | 0 | 30,0000 | 0 | 0 | 1 356,0000 |
98010 | 0 | 0 | 128 170 705,4500 | 0 | 0 | 19 668 275,0000 | 0 | 0 | 17 754 040,0000 | 0 | 0 | 130 084 940,4500 |
Итого по активу (баланс) | 0 | 0 | 128 172 039,4500 | 0 | 0 | 19 668 327,0000 | 0 | 0 | 17 754 070,0000 | 0 | 0 | 130 086 296,4500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 123 824 169,4500 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 | 0 | 0 | 123 824 132,4500 |
98050 | 0 | 0 | 4 166 200,0000 | 0 | 0 | 18 099 033,0000 | 0 | 0 | 19 708 327,0000 | 0 | 0 | 5 775 494,0000 |
98055 | 0 | 0 | 170,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 170,0000 |
98070 | 0 | 0 | 181 500,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 345 000,0000 | 0 | 0 | 486 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 128 172 039,4500 | 0 | 0 | 18 139 070,0000 | 0 | 0 | 20 053 327,0000 | 0 | 0 | 130 086 296,4500 |
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