Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 788 955 | 579 491 | 1 368 446 | 12 015 214 | 2 830 706 | 14 845 920 | 11 950 304 | 2 563 690 | 14 513 994 | 853 865 | 846 507 | 1 700 372 |
20203 | 0 | 0 | 0 | 0 | 1 519 | 1 519 | 0 | 1 519 | 1 519 | 0 | 0 | 0 |
20208 | 169 571 | 1 101 | 170 672 | 1 337 662 | 1 142 | 1 338 804 | 1 346 628 | 1 328 | 1 347 956 | 160 605 | 915 | 161 520 |
20209 | 1 670 | 7 341 | 9 011 | 5 375 560 | 600 936 | 5 976 496 | 5 373 759 | 587 948 | 5 961 707 | 3 471 | 20 329 | 23 800 |
30102 | 452 679 | 0 | 452 679 | 57 954 767 | 0 | 57 954 767 | 57 901 891 | 0 | 57 901 891 | 505 555 | 0 | 505 555 |
30110 | 43 801 | 16 653 | 60 454 | 2 120 203 | 86 252 | 2 206 455 | 2 120 578 | 83 022 | 2 203 600 | 43 426 | 19 883 | 63 309 |
30114 | 0 | 1 013 176 | 1 013 176 | 0 | 15 753 981 | 15 753 981 | 0 | 16 131 995 | 16 131 995 | 0 | 635 162 | 635 162 |
30202 | 256 144 | 0 | 256 144 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 260 504 | 0 | 260 504 |
30204 | 29 795 | 0 | 29 795 | 0 | 0 | 0 | 288 | 0 | 288 | 29 507 | 0 | 29 507 |
30210 | 27 100 | 0 | 27 100 | 976 418 | 0 | 976 418 | 969 648 | 0 | 969 648 | 33 870 | 0 | 33 870 |
30213 | 16 487 | 22 511 | 38 998 | 174 626 | 346 662 | 521 288 | 177 350 | 357 332 | 534 682 | 13 763 | 11 841 | 25 604 |
30221 | 0 | 88 088 | 88 088 | 20 000 | 1 420 182 | 1 440 182 | 20 000 | 1 453 103 | 1 473 103 | 0 | 55 167 | 55 167 |
30233 | 3 470 | 106 | 3 576 | 461 346 | 6 295 | 467 641 | 462 342 | 6 135 | 468 477 | 2 474 | 266 | 2 740 |
30302 | 1 225 385 | 327 882 | 1 553 267 | 12 828 067 | 10 691 469 | 23 519 536 | 12 841 008 | 10 783 068 | 23 624 076 | 1 212 444 | 236 283 | 1 448 727 |
30306 | 5 608 373 | 763 924 | 6 372 297 | 4 890 438 | 314 330 | 5 204 768 | 4 424 901 | 50 332 | 4 475 233 | 6 073 910 | 1 027 922 | 7 101 832 |
30402 | 13 169 | 0 | 13 169 | 1 088 768 | 0 | 1 088 768 | 1 095 906 | 0 | 1 095 906 | 6 031 | 0 | 6 031 |
30404 | 0 | 0 | 0 | 2 184 203 | 0 | 2 184 203 | 2 184 203 | 0 | 2 184 203 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 295 435 | 0 | 1 295 435 | 1 295 435 | 0 | 1 295 435 | 0 | 0 | 0 |
30602 | 6 451 | 0 | 6 451 | 18 243 | 0 | 18 243 | 15 283 | 0 | 15 283 | 9 411 | 0 | 9 411 |
32002 | 0 | 0 | 0 | 1 416 000 | 0 | 1 416 000 | 1 346 000 | 0 | 1 346 000 | 70 000 | 0 | 70 000 |
32003 | 600 000 | 0 | 600 000 | 591 000 | 0 | 591 000 | 1 035 000 | 0 | 1 035 000 | 156 000 | 0 | 156 000 |
32004 | 100 000 | 0 | 100 000 | 405 000 | 8 153 | 413 153 | 405 000 | 4 063 | 409 063 | 100 000 | 4 090 | 104 090 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 3 641 | 3 641 | 0 | 2 308 | 2 308 | 0 | 75 | 75 | 0 | 5 874 | 5 874 |
32202 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 046 169 | 0 | 1 046 169 | 1 046 169 | 0 | 1 046 169 | 0 | 0 | 0 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
44208 | 10 125 | 0 | 10 125 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 9 000 | 0 | 9 000 |
44901 | 479 | 0 | 479 | 4 382 | 0 | 4 382 | 4 302 | 0 | 4 302 | 559 | 0 | 559 |
44906 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 7 800 | 0 | 7 800 |
44907 | 303 872 | 0 | 303 872 | 13 900 | 0 | 13 900 | 5 700 | 0 | 5 700 | 312 072 | 0 | 312 072 |
44908 | 212 014 | 0 | 212 014 | 0 | 0 | 0 | 0 | 0 | 0 | 212 014 | 0 | 212 014 |
45108 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 180 | 0 | 180 | 7 420 | 0 | 7 420 |
45201 | 344 974 | 0 | 344 974 | 1 108 071 | 0 | 1 108 071 | 1 075 302 | 0 | 1 075 302 | 377 743 | 0 | 377 743 |
45203 | 4 850 | 0 | 4 850 | 6 250 | 0 | 6 250 | 6 100 | 0 | 6 100 | 5 000 | 0 | 5 000 |
45204 | 643 160 | 0 | 643 160 | 427 461 | 0 | 427 461 | 448 901 | 0 | 448 901 | 621 720 | 0 | 621 720 |
45205 | 1 004 670 | 23 619 | 1 028 289 | 177 028 | 2 816 | 179 844 | 188 127 | 332 | 188 459 | 993 571 | 26 103 | 1 019 674 |
45206 | 1 043 977 | 0 | 1 043 977 | 381 481 | 0 | 381 481 | 116 573 | 0 | 116 573 | 1 308 885 | 0 | 1 308 885 |
45207 | 3 523 520 | 303 023 | 3 826 543 | 479 064 | 167 801 | 646 865 | 334 037 | 13 267 | 347 304 | 3 668 547 | 457 557 | 4 126 104 |
45208 | 2 226 461 | 637 590 | 2 864 051 | 75 849 | 79 410 | 155 259 | 131 368 | 8 979 | 140 347 | 2 170 942 | 708 021 | 2 878 963 |
45306 | 767 | 0 | 767 | 2 000 | 0 | 2 000 | 81 | 0 | 81 | 2 686 | 0 | 2 686 |
45307 | 586 | 0 | 586 | 0 | 0 | 0 | 42 | 0 | 42 | 544 | 0 | 544 |
45401 | 20 306 | 0 | 20 306 | 48 119 | 0 | 48 119 | 45 698 | 0 | 45 698 | 22 727 | 0 | 22 727 |
45404 | 3 298 | 5 831 | 9 129 | 987 | 4 180 | 5 167 | 1 224 | 82 | 1 306 | 3 061 | 9 929 | 12 990 |
45405 | 151 822 | 0 | 151 822 | 38 427 | 0 | 38 427 | 60 182 | 0 | 60 182 | 130 067 | 0 | 130 067 |
45406 | 28 414 | 0 | 28 414 | 4 250 | 1 737 | 5 987 | 3 918 | 22 | 3 940 | 28 746 | 1 715 | 30 461 |
45407 | 692 972 | 0 | 692 972 | 75 944 | 0 | 75 944 | 43 550 | 0 | 43 550 | 725 366 | 0 | 725 366 |
45408 | 443 786 | 0 | 443 786 | 35 740 | 0 | 35 740 | 10 817 | 0 | 10 817 | 468 709 | 0 | 468 709 |
45503 | 107 | 0 | 107 | 25 | 0 | 25 | 109 | 0 | 109 | 23 | 0 | 23 |
45504 | 11 995 | 0 | 11 995 | 12 773 | 0 | 12 773 | 12 187 | 0 | 12 187 | 12 581 | 0 | 12 581 |
45505 | 649 190 | 0 | 649 190 | 161 545 | 0 | 161 545 | 157 449 | 0 | 157 449 | 653 286 | 0 | 653 286 |
45506 | 1 611 349 | 0 | 1 611 349 | 189 025 | 0 | 189 025 | 153 422 | 0 | 153 422 | 1 646 952 | 0 | 1 646 952 |
45507 | 4 802 276 | 46 109 | 4 848 385 | 932 073 | 8 192 | 940 265 | 486 941 | 4 697 | 491 638 | 5 247 408 | 49 604 | 5 297 012 |
45509 | 0 | 0 | 0 | 151 | 0 | 151 | 143 | 0 | 143 | 8 | 0 | 8 |
45706 | 0 | 8 809 | 8 809 | 0 | 1 050 | 1 050 | 0 | 124 | 124 | 0 | 9 735 | 9 735 |
45812 | 127 471 | 887 | 128 358 | 36 009 | 44 | 36 053 | 39 380 | 9 | 39 389 | 124 100 | 922 | 125 022 |
45813 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
45814 | 30 515 | 1 255 | 31 770 | 1 397 | 149 | 1 546 | 1 669 | 17 | 1 686 | 30 243 | 1 387 | 31 630 |
45815 | 217 487 | 0 | 217 487 | 41 065 | 63 | 41 128 | 41 237 | 51 | 41 288 | 217 315 | 12 | 217 327 |
45912 | 2 343 | 0 | 2 343 | 486 | 0 | 486 | 773 | 0 | 773 | 2 056 | 0 | 2 056 |
45913 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45914 | 951 | 0 | 951 | 276 | 0 | 276 | 258 | 0 | 258 | 969 | 0 | 969 |
45915 | 7 948 | 0 | 7 948 | 13 321 | 72 | 13 393 | 12 117 | 35 | 12 152 | 9 152 | 37 | 9 189 |
45917 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
46501 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47102 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
47105 | 27 | 0 | 27 | 0 | 0 | 0 | 15 | 0 | 15 | 12 | 0 | 12 |
47106 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 115 609 | 8 558 | 124 167 | 23 589 703 | 20 810 438 | 44 400 141 | 23 607 712 | 20 806 651 | 44 414 363 | 97 600 | 12 345 | 109 945 |
47408 | 0 | 0 | 0 | 16 621 197 | 26 145 597 | 42 766 794 | 16 621 197 | 26 145 597 | 42 766 794 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 3 414 | 3 414 | 0 | 3 414 | 3 414 | 0 | 0 | 0 |
47423 | 140 618 | 1 717 | 142 335 | 1 398 454 | 350 221 | 1 748 675 | 1 441 392 | 347 770 | 1 789 162 | 97 680 | 4 168 | 101 848 |
47427 | 81 501 | 1 361 | 82 862 | 87 040 | 2 137 | 89 177 | 88 180 | 1 523 | 89 703 | 80 361 | 1 975 | 82 336 |
47701 | 14 560 | 0 | 14 560 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 12 771 | 0 | 12 771 |
47801 | 31 377 | 4 067 | 35 444 | 10 075 | 495 | 10 570 | 4 709 | 69 | 4 778 | 36 743 | 4 493 | 41 236 |
47803 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
50104 | 2 635 | 0 | 2 635 | 14 | 0 | 14 | 0 | 0 | 0 | 2 649 | 0 | 2 649 |
50105 | 107 461 | 0 | 107 461 | 630 | 0 | 630 | 0 | 0 | 0 | 108 091 | 0 | 108 091 |
50106 | 1 292 903 | 0 | 1 292 903 | 22 984 | 0 | 22 984 | 373 292 | 0 | 373 292 | 942 595 | 0 | 942 595 |
50107 | 116 036 | 0 | 116 036 | 953 | 0 | 953 | 87 | 0 | 87 | 116 902 | 0 | 116 902 |
50121 | 2 928 | 0 | 2 928 | 94 | 0 | 94 | 1 970 | 0 | 1 970 | 1 052 | 0 | 1 052 |
50305 | 842 303 | 0 | 842 303 | 4 881 | 0 | 4 881 | 349 | 0 | 349 | 846 835 | 0 | 846 835 |
50306 | 51 732 | 0 | 51 732 | 341 | 0 | 341 | 0 | 0 | 0 | 52 073 | 0 | 52 073 |
50307 | 86 702 | 0 | 86 702 | 573 | 0 | 573 | 0 | 0 | 0 | 87 275 | 0 | 87 275 |
51403 | 401 771 | 0 | 401 771 | 1 187 | 0 | 1 187 | 250 000 | 0 | 250 000 | 152 958 | 0 | 152 958 |
51404 | 132 977 | 0 | 132 977 | 600 | 0 | 600 | 0 | 0 | 0 | 133 577 | 0 | 133 577 |
51405 | 471 817 | 0 | 471 817 | 2 445 | 0 | 2 445 | 80 000 | 0 | 80 000 | 394 262 | 0 | 394 262 |
51506 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
51507 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
51509 | 30 747 | 0 | 30 747 | 0 | 0 | 0 | 0 | 0 | 0 | 30 747 | 0 | 30 747 |
52503 | 546 | 0 | 546 | 0 | 0 | 0 | 33 | 0 | 33 | 513 | 0 | 513 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60204 | 0 | 0 | 0 | 0 | 803 | 803 | 0 | 2 | 2 | 0 | 801 | 801 |
60302 | 5 520 | 0 | 5 520 | 17 028 | 0 | 17 028 | 19 295 | 0 | 19 295 | 3 253 | 0 | 3 253 |
60306 | 2 | 0 | 2 | 2 492 | 0 | 2 492 | 2 494 | 0 | 2 494 | 0 | 0 | 0 |
60308 | 1 384 | 0 | 1 384 | 4 601 | 9 | 4 610 | 4 384 | 9 | 4 393 | 1 601 | 0 | 1 601 |
60310 | 6 132 | 0 | 6 132 | 5 656 | 0 | 5 656 | 7 639 | 0 | 7 639 | 4 149 | 0 | 4 149 |
60312 | 20 842 | 0 | 20 842 | 73 776 | 0 | 73 776 | 60 827 | 0 | 60 827 | 33 791 | 0 | 33 791 |
60314 | 0 | 1 028 | 1 028 | 0 | 839 | 839 | 0 | 1 460 | 1 460 | 0 | 407 | 407 |
60323 | 17 991 | 493 | 18 484 | 61 | 25 | 86 | 15 369 | 5 | 15 374 | 2 683 | 513 | 3 196 |
60401 | 649 853 | 0 | 649 853 | 14 591 | 0 | 14 591 | 581 | 0 | 581 | 663 863 | 0 | 663 863 |
60404 | 8 308 | 0 | 8 308 | 0 | 0 | 0 | 0 | 0 | 0 | 8 308 | 0 | 8 308 |
60408 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 0 | 0 | 0 | 1 642 | 0 | 1 642 |
60409 | 13 868 | 0 | 13 868 | 0 | 0 | 0 | 0 | 0 | 0 | 13 868 | 0 | 13 868 |
60410 | 259 542 | 0 | 259 542 | 0 | 0 | 0 | 0 | 0 | 0 | 259 542 | 0 | 259 542 |
60412 | 66 273 | 0 | 66 273 | 0 | 0 | 0 | 0 | 0 | 0 | 66 273 | 0 | 66 273 |
60701 | 15 397 | 0 | 15 397 | 2 573 | 0 | 2 573 | 14 590 | 0 | 14 590 | 3 380 | 0 | 3 380 |
61002 | 1 788 | 0 | 1 788 | 311 | 0 | 311 | 697 | 0 | 697 | 1 402 | 0 | 1 402 |
61008 | 3 610 | 0 | 3 610 | 2 171 | 0 | 2 171 | 2 968 | 0 | 2 968 | 2 813 | 0 | 2 813 |
61009 | 4 173 | 0 | 4 173 | 2 945 | 0 | 2 945 | 4 316 | 0 | 4 316 | 2 802 | 0 | 2 802 |
61010 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
61011 | 50 729 | 0 | 50 729 | 3 105 | 0 | 3 105 | 15 713 | 0 | 15 713 | 38 121 | 0 | 38 121 |
61209 | 0 | 0 | 0 | 350 652 | 3 661 | 354 313 | 350 652 | 3 661 | 354 313 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 704 021 | 0 | 704 021 | 704 021 | 0 | 704 021 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 2 585 | 0 | 2 585 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 989 | 2 | 3 991 | 3 989 | 2 | 3 991 | 0 | 0 | 0 |
61403 | 19 585 | 0 | 19 585 | 66 | 0 | 66 | 1 558 | 0 | 1 558 | 18 093 | 0 | 18 093 |
70606 | 2 749 017 | 0 | 2 749 017 | 839 875 | 0 | 839 875 | 2 868 | 0 | 2 868 | 3 586 024 | 0 | 3 586 024 |
70607 | 0 | 0 | 0 | 3 834 | 0 | 3 834 | 1 189 | 0 | 1 189 | 2 645 | 0 | 2 645 |
70608 | 1 549 077 | 0 | 1 549 077 | 529 987 | 0 | 529 987 | 0 | 0 | 0 | 2 079 064 | 0 | 2 079 064 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 87 408 | 0 | 87 408 | 18 560 | 0 | 18 560 | 0 | 0 | 0 | 105 968 | 0 | 105 968 |
Итого по активу (баланс) | 37 042 152 | 3 868 261 | 40 910 413 | 155 052 298 | 79 647 108 | 234 699 406 | 153 432 220 | 79 361 406 | 232 793 626 | 38 662 230 | 4 153 963 | 42 816 193 |
Пассив | ||||||||||||
10207 | 203 200 | 0 | 203 200 | 0 | 0 | 0 | 0 | 0 | 0 | 203 200 | 0 | 203 200 |
10601 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
10602 | 254 127 | 0 | 254 127 | 0 | 0 | 0 | 0 | 0 | 0 | 254 127 | 0 | 254 127 |
10701 | 30 480 | 0 | 30 480 | 0 | 0 | 0 | 0 | 0 | 0 | 30 480 | 0 | 30 480 |
10801 | 1 714 176 | 0 | 1 714 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 714 176 | 0 | 1 714 176 |
30109 | 85 873 | 52 500 | 138 373 | 1 926 855 | 431 611 | 2 358 466 | 2 121 996 | 448 469 | 2 570 465 | 281 014 | 69 358 | 350 372 |
30111 | 846 | 409 | 1 255 | 411 867 | 4 | 411 871 | 412 762 | 24 | 412 786 | 1 741 | 429 | 2 170 |
30126 | 3 150 | 0 | 3 150 | 938 | 0 | 938 | 1 140 | 0 | 1 140 | 3 352 | 0 | 3 352 |
30220 | 0 | 311 806 | 311 806 | 0 | 2 469 513 | 2 469 513 | 0 | 2 201 641 | 2 201 641 | 0 | 43 934 | 43 934 |
30223 | 77 | 0 | 77 | 2 183 | 0 | 2 183 | 2 131 | 0 | 2 131 | 25 | 0 | 25 |
30226 | 55 | 0 | 55 | 3 | 0 | 3 | 30 | 0 | 30 | 82 | 0 | 82 |
30232 | 723 | 0 | 723 | 1 518 044 | 31 650 | 1 549 694 | 1 517 649 | 31 650 | 1 549 299 | 328 | 0 | 328 |
30301 | 1 225 385 | 327 882 | 1 553 267 | 12 841 008 | 10 783 068 | 23 624 076 | 12 828 067 | 10 691 469 | 23 519 536 | 1 212 444 | 236 283 | 1 448 727 |
30305 | 5 608 373 | 763 924 | 6 372 297 | 4 424 901 | 50 333 | 4 475 234 | 4 890 438 | 314 331 | 5 204 769 | 6 073 910 | 1 027 922 | 7 101 832 |
30408 | 0 | 0 | 0 | 1 664 365 | 0 | 1 664 365 | 1 664 365 | 0 | 1 664 365 | 0 | 0 | 0 |
30601 | 11 389 | 0 | 11 389 | 27 000 | 0 | 27 000 | 28 072 | 0 | 28 072 | 12 461 | 0 | 12 461 |
31303 | 0 | 0 | 0 | 251 000 | 597 018 | 848 018 | 251 000 | 597 018 | 848 018 | 0 | 0 | 0 |
31307 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
31409 | 0 | 45 676 | 45 676 | 0 | 644 | 644 | 0 | 5 448 | 5 448 | 0 | 50 480 | 50 480 |
31503 | 0 | 0 | 0 | 26 637 | 0 | 26 637 | 26 637 | 0 | 26 637 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 900 | 0 | 5 900 | 700 | 0 | 700 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40116 | 127 | 0 | 127 | 549 | 0 | 549 | 532 | 0 | 532 | 110 | 0 | 110 |
40302 | 584 | 0 | 584 | 649 | 0 | 649 | 65 | 0 | 65 | 0 | 0 | 0 |
40401 | 1 180 | 0 | 1 180 | 12 673 | 0 | 12 673 | 12 965 | 0 | 12 965 | 1 472 | 0 | 1 472 |
40502 | 64 101 | 53 | 64 154 | 169 639 | 0 | 169 639 | 152 814 | 2 | 152 816 | 47 276 | 55 | 47 331 |
40504 | 421 173 | 0 | 421 173 | 1 669 252 | 0 | 1 669 252 | 1 689 011 | 0 | 1 689 011 | 440 932 | 0 | 440 932 |
40602 | 52 944 | 0 | 52 944 | 247 912 | 0 | 247 912 | 258 058 | 0 | 258 058 | 63 090 | 0 | 63 090 |
40603 | 207 | 0 | 207 | 2 924 | 0 | 2 924 | 2 764 | 0 | 2 764 | 47 | 0 | 47 |
40701 | 24 993 | 0 | 24 993 | 55 192 | 0 | 55 192 | 50 758 | 0 | 50 758 | 20 559 | 0 | 20 559 |
40702 | 4 424 904 | 241 446 | 4 666 350 | 51 104 457 | 8 468 206 | 59 572 663 | 50 834 433 | 8 446 018 | 59 280 451 | 4 154 880 | 219 258 | 4 374 138 |
40703 | 122 643 | 0 | 122 643 | 171 710 | 134 | 171 844 | 153 053 | 134 | 153 187 | 103 986 | 0 | 103 986 |
40802 | 385 207 | 4 375 | 389 582 | 2 652 835 | 459 548 | 3 112 383 | 2 690 383 | 457 024 | 3 147 407 | 422 755 | 1 851 | 424 606 |
40807 | 107 | 0 | 107 | 108 | 160 | 268 | 159 | 160 | 319 | 158 | 0 | 158 |
40817 | 1 638 029 | 128 146 | 1 766 175 | 5 368 034 | 2 000 837 | 7 368 871 | 5 363 529 | 2 013 561 | 7 377 090 | 1 633 524 | 140 870 | 1 774 394 |
40820 | 12 138 | 4 917 | 17 055 | 163 018 | 273 361 | 436 379 | 160 391 | 279 351 | 439 742 | 9 511 | 10 907 | 20 418 |
40821 | 20 449 | 0 | 20 449 | 263 176 | 0 | 263 176 | 264 988 | 0 | 264 988 | 22 261 | 0 | 22 261 |
40901 | 94 870 | 0 | 94 870 | 396 151 | 0 | 396 151 | 415 125 | 0 | 415 125 | 113 844 | 0 | 113 844 |
40905 | 308 | 0 | 308 | 88 981 | 58 | 89 039 | 89 008 | 58 | 89 066 | 335 | 0 | 335 |
40906 | 1 670 | 0 | 1 670 | 124 644 | 0 | 124 644 | 126 445 | 0 | 126 445 | 3 471 | 0 | 3 471 |
40909 | 6 | 34 | 40 | 10 347 | 15 811 | 26 158 | 10 347 | 15 813 | 26 160 | 6 | 36 | 42 |
40910 | 4 | 16 | 20 | 755 | 5 330 | 6 085 | 755 | 5 332 | 6 087 | 4 | 18 | 22 |
40911 | 21 458 | 0 | 21 458 | 1 089 606 | 0 | 1 089 606 | 1 080 764 | 0 | 1 080 764 | 12 616 | 0 | 12 616 |
40912 | 0 | 0 | 0 | 56 649 | 128 015 | 184 664 | 56 649 | 128 016 | 184 665 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 35 657 | 298 860 | 334 517 | 35 657 | 298 860 | 334 517 | 0 | 0 | 0 |
41506 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
42005 | 28 500 | 0 | 28 500 | 20 000 | 0 | 20 000 | 18 000 | 0 | 18 000 | 26 500 | 0 | 26 500 |
42006 | 118 500 | 0 | 118 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 138 500 | 0 | 138 500 |
42104 | 500 300 | 14 681 | 514 981 | 300 000 | 207 | 300 207 | 700 | 1 751 | 2 451 | 201 000 | 16 225 | 217 225 |
42105 | 658 268 | 0 | 658 268 | 47 754 | 0 | 47 754 | 30 226 | 0 | 30 226 | 640 740 | 0 | 640 740 |
42106 | 149 151 | 12 238 | 161 389 | 7 250 | 3 443 | 10 693 | 109 300 | 15 198 | 124 498 | 251 201 | 23 993 | 275 194 |
42107 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42206 | 25 450 | 0 | 25 450 | 11 300 | 0 | 11 300 | 16 000 | 0 | 16 000 | 30 150 | 0 | 30 150 |
42207 | 24 369 | 0 | 24 369 | 0 | 0 | 0 | 0 | 0 | 0 | 24 369 | 0 | 24 369 |
42301 | 81 324 | 42 019 | 123 343 | 41 997 | 43 813 | 85 810 | 35 177 | 56 800 | 91 977 | 74 504 | 55 006 | 129 510 |
42304 | 22 104 | 0 | 22 104 | 16 260 | 0 | 16 260 | 12 630 | 0 | 12 630 | 18 474 | 0 | 18 474 |
42305 | 389 835 | 582 411 | 972 246 | 69 400 | 141 521 | 210 921 | 98 423 | 173 806 | 272 229 | 418 858 | 614 696 | 1 033 554 |
42306 | 9 649 965 | 596 381 | 10 246 346 | 424 824 | 20 595 | 445 419 | 608 290 | 78 447 | 686 737 | 9 833 431 | 654 233 | 10 487 664 |
42307 | 2 668 001 | 0 | 2 668 001 | 408 849 | 0 | 408 849 | 403 239 | 0 | 403 239 | 2 662 391 | 0 | 2 662 391 |
42309 | 75 | 0 | 75 | 71 | 0 | 71 | 68 | 0 | 68 | 72 | 0 | 72 |
42310 | 41 | 0 | 41 | 104 | 0 | 104 | 110 | 0 | 110 | 47 | 0 | 47 |
42311 | 359 | 0 | 359 | 296 | 0 | 296 | 364 | 0 | 364 | 427 | 0 | 427 |
42312 | 187 | 0 | 187 | 52 | 0 | 52 | 52 | 0 | 52 | 187 | 0 | 187 |
42313 | 397 | 0 | 397 | 20 | 0 | 20 | 78 | 0 | 78 | 455 | 0 | 455 |
42314 | 588 | 0 | 588 | 50 | 0 | 50 | 42 | 0 | 42 | 580 | 0 | 580 |
42315 | 438 | 0 | 438 | 27 | 0 | 27 | 19 | 0 | 19 | 430 | 0 | 430 |
42506 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42601 | 2 048 | 1 875 | 3 923 | 1 339 | 880 | 2 219 | 131 | 1 196 | 1 327 | 840 | 2 191 | 3 031 |
42605 | 0 | 4 866 | 4 866 | 0 | 2 332 | 2 332 | 0 | 1 182 | 1 182 | 0 | 3 716 | 3 716 |
42606 | 20 289 | 2 176 | 22 465 | 1 589 | 31 | 1 620 | 8 844 | 272 | 9 116 | 27 544 | 2 417 | 29 961 |
42607 | 90 157 | 0 | 90 157 | 24 129 | 0 | 24 129 | 47 887 | 0 | 47 887 | 113 915 | 0 | 113 915 |
42610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42615 | 4 | 0 | 4 | 2 | 0 | 2 | 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 |
44215 | 303 | 0 | 303 | 33 | 0 | 33 | 0 | 0 | 0 | 270 | 0 | 270 |
44915 | 3 533 | 0 | 3 533 | 1 289 | 0 | 1 289 | 200 | 0 | 200 | 2 444 | 0 | 2 444 |
45115 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
45215 | 401 775 | 0 | 401 775 | 137 335 | 0 | 137 335 | 138 998 | 0 | 138 998 | 403 438 | 0 | 403 438 |
45315 | 22 | 0 | 22 | 70 | 0 | 70 | 87 | 0 | 87 | 39 | 0 | 39 |
45415 | 15 206 | 0 | 15 206 | 4 707 | 0 | 4 707 | 4 011 | 0 | 4 011 | 14 510 | 0 | 14 510 |
45515 | 210 482 | 0 | 210 482 | 42 812 | 0 | 42 812 | 50 750 | 0 | 50 750 | 218 420 | 0 | 218 420 |
45715 | 88 | 0 | 88 | 1 | 0 | 1 | 10 | 0 | 10 | 97 | 0 | 97 |
45818 | 362 982 | 0 | 362 982 | 24 909 | 0 | 24 909 | 21 463 | 0 | 21 463 | 359 536 | 0 | 359 536 |
45918 | 7 854 | 0 | 7 854 | 871 | 0 | 871 | 1 088 | 0 | 1 088 | 8 071 | 0 | 8 071 |
47108 | 1 | 0 | 1 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 224 981 | 0 | 224 981 | 224 981 | 0 | 224 981 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 024 645 | 18 865 590 | 42 890 235 | 24 024 645 | 18 869 270 | 42 893 915 | 0 | 3 680 | 3 680 |
47409 | 0 | 0 | 0 | 0 | 3 414 | 3 414 | 0 | 3 414 | 3 414 | 0 | 0 | 0 |
47411 | 81 913 | 2 183 | 84 096 | 49 381 | 2 239 | 51 620 | 51 023 | 2 412 | 53 435 | 83 555 | 2 356 | 85 911 |
47416 | 7 082 | 1 552 | 8 634 | 178 170 | 62 903 | 241 073 | 175 814 | 61 743 | 237 557 | 4 726 | 392 | 5 118 |
47422 | 26 856 | 8 886 | 35 742 | 676 066 | 660 185 | 1 336 251 | 665 947 | 653 418 | 1 319 365 | 16 737 | 2 119 | 18 856 |
47425 | 49 523 | 0 | 49 523 | 84 570 | 0 | 84 570 | 83 128 | 0 | 83 128 | 48 081 | 0 | 48 081 |
47426 | 11 850 | 1 264 | 13 114 | 2 623 | 145 | 2 768 | 5 102 | 525 | 5 627 | 14 329 | 1 644 | 15 973 |
47702 | 437 | 0 | 437 | 54 | 0 | 54 | 0 | 0 | 0 | 383 | 0 | 383 |
47804 | 17 251 | 0 | 17 251 | 4 252 | 0 | 4 252 | 5 208 | 0 | 5 208 | 18 207 | 0 | 18 207 |
50120 | 2 290 | 0 | 2 290 | 1 237 | 0 | 1 237 | 2 898 | 0 | 2 898 | 3 951 | 0 | 3 951 |
51410 | 10 662 | 0 | 10 662 | 1 000 | 0 | 1 000 | 835 | 0 | 835 | 10 497 | 0 | 10 497 |
51510 | 32 274 | 0 | 32 274 | 0 | 0 | 0 | 0 | 0 | 0 | 32 274 | 0 | 32 274 |
52301 | 21 746 | 14 887 | 36 633 | 9 499 | 15 907 | 25 406 | 2 394 | 17 473 | 19 867 | 14 641 | 16 453 | 31 094 |
52304 | 150 000 | 14 683 | 164 683 | 0 | 15 740 | 15 740 | 0 | 1 057 | 1 057 | 150 000 | 0 | 150 000 |
52305 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
52306 | 21 444 | 22 184 | 43 628 | 0 | 22 960 | 22 960 | 0 | 8 868 | 8 868 | 21 444 | 8 092 | 29 536 |
52406 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52501 | 4 795 | 676 | 5 471 | 0 | 771 | 771 | 1 138 | 103 | 1 241 | 5 933 | 8 | 5 941 |
60301 | 12 | 0 | 12 | 54 949 | 0 | 54 949 | 55 276 | 0 | 55 276 | 339 | 0 | 339 |
60305 | 84 | 0 | 84 | 108 567 | 0 | 108 567 | 108 483 | 0 | 108 483 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 1 943 | 0 | 1 943 | 2 831 | 0 | 2 831 | 7 584 | 0 | 7 584 | 6 696 | 0 | 6 696 |
60311 | 3 545 | 0 | 3 545 | 23 891 | 0 | 23 891 | 21 058 | 0 | 21 058 | 712 | 0 | 712 |
60320 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60322 | 105 | 0 | 105 | 1 920 | 3 | 1 923 | 1 932 | 3 | 1 935 | 117 | 0 | 117 |
60324 | 2 208 | 0 | 2 208 | 607 | 0 | 607 | 950 | 0 | 950 | 2 551 | 0 | 2 551 |
60405 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
60601 | 182 896 | 0 | 182 896 | 40 | 0 | 40 | 3 561 | 0 | 3 561 | 186 417 | 0 | 186 417 |
60602 | 222 | 0 | 222 | 0 | 0 | 0 | 19 | 0 | 19 | 241 | 0 | 241 |
60603 | 493 | 0 | 493 | 0 | 0 | 0 | 29 | 0 | 29 | 522 | 0 | 522 |
61012 | 24 452 | 0 | 24 452 | 14 | 0 | 14 | 0 | 0 | 0 | 24 438 | 0 | 24 438 |
61501 | 3 870 | 0 | 3 870 | 3 963 | 0 | 3 963 | 4 343 | 0 | 4 343 | 4 250 | 0 | 4 250 |
70601 | 3 126 947 | 0 | 3 126 947 | 1 186 | 0 | 1 186 | 823 588 | 0 | 823 588 | 3 949 349 | 0 | 3 949 349 |
70602 | 891 | 0 | 891 | 1 200 | 0 | 1 200 | 309 | 0 | 309 | 0 | 0 | 0 |
70603 | 1 458 417 | 0 | 1 458 417 | 108 | 0 | 108 | 629 046 | 0 | 629 046 | 2 087 355 | 0 | 2 087 355 |
Итого по пассиву (баланс) | 37 706 267 | 3 204 146 | 40 910 413 | 113 850 663 | 45 876 840 | 159 727 503 | 115 751 966 | 45 881 317 | 161 633 283 | 39 607 570 | 3 208 623 | 42 816 193 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 540 | 0 | 1 540 | 895 | 0 | 895 | 778 | 0 | 778 | 1 657 | 0 | 1 657 |
80601 | 672 | 0 | 672 | 408 | 0 | 408 | 776 | 0 | 776 | 304 | 0 | 304 |
80801 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
81001 | 671 | 0 | 671 | 211 | 0 | 211 | 0 | 0 | 0 | 882 | 0 | 882 |
Итого по активу (баланс) | 2 883 | 0 | 2 883 | 1 960 | 0 | 1 960 | 2 000 | 0 | 2 000 | 2 843 | 0 | 2 843 |
Пассив | ||||||||||||
85101 | 2 883 | 0 | 2 883 | 40 | 0 | 40 | 0 | 0 | 0 | 2 843 | 0 | 2 843 |
85201 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 883 | 0 | 2 883 | 1 022 | 0 | 1 022 | 982 | 0 | 982 | 2 843 | 0 | 2 843 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 724 257 | 51 755 | 776 012 | 0 | 9 976 | 9 976 | 100 | 53 639 | 53 739 | 724 157 | 8 092 | 732 249 |
90901 | 768 282 | 9 588 | 777 870 | 89 923 | 1 073 | 90 996 | 66 929 | 711 | 67 640 | 791 276 | 9 950 | 801 226 |
90902 | 1 465 430 | 9 038 | 1 474 468 | 281 985 | 1 078 | 283 063 | 216 845 | 128 | 216 973 | 1 530 570 | 9 988 | 1 540 558 |
90907 | 113 449 | 0 | 113 449 | 411 531 | 0 | 411 531 | 400 856 | 0 | 400 856 | 124 124 | 0 | 124 124 |
91202 | 49 | 0 | 49 | 6 | 0 | 6 | 9 | 0 | 9 | 46 | 0 | 46 |
91203 | 6 | 0 | 6 | 8 | 0 | 8 | 5 | 0 | 5 | 9 | 0 | 9 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 46 817 654 | 3 259 326 | 50 076 980 | 3 662 181 | 424 248 | 4 086 429 | 2 723 762 | 88 991 | 2 812 753 | 47 756 073 | 3 594 583 | 51 350 656 |
91417 | 80 101 | 0 | 80 101 | 0 | 0 | 0 | 80 101 | 0 | 80 101 | 0 | 0 | 0 |
91418 | 35 523 | 3 972 | 39 495 | 9 947 | 473 | 10 420 | 4 492 | 58 | 4 550 | 40 978 | 4 387 | 45 365 |
91501 | 58 464 | 0 | 58 464 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 60 162 | 0 | 60 162 |
91506 | 96 525 | 0 | 96 525 | 0 | 0 | 0 | 0 | 0 | 0 | 96 525 | 0 | 96 525 |
91604 | 144 638 | 62 | 144 700 | 6 448 | 39 | 6 487 | 6 015 | 63 | 6 078 | 145 071 | 38 | 145 109 |
91704 | 86 612 | 275 | 86 887 | 3 780 | 33 | 3 813 | 200 | 4 | 204 | 90 192 | 304 | 90 496 |
91801 | 7 006 | 0 | 7 006 | 0 | 0 | 0 | 0 | 0 | 0 | 7 006 | 0 | 7 006 |
91802 | 319 669 | 2 421 | 322 090 | 9 859 | 289 | 10 148 | 571 | 34 | 605 | 328 957 | 2 676 | 331 633 |
91803 | 16 765 | 10 | 16 775 | 202 | 0 | 202 | 2 | 0 | 2 | 16 965 | 10 | 16 975 |
99998 | 24 361 630 | 0 | 24 361 630 | 7 974 659 | 0 | 7 974 659 | 6 529 917 | 0 | 6 529 917 | 25 806 372 | 0 | 25 806 372 |
Итого по активу (баланс) | 75 096 067 | 3 336 447 | 78 432 514 | 12 452 229 | 437 209 | 12 889 438 | 10 029 804 | 143 628 | 10 173 432 | 77 518 492 | 3 630 028 | 81 148 520 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 072 | 0 | 4 072 | 4 072 | 0 | 4 072 | 0 | 0 | 0 |
91311 | 3 744 621 | 66 961 | 3 811 582 | 484 010 | 44 825 | 528 835 | 747 088 | 9 565 | 756 653 | 4 007 699 | 31 701 | 4 039 400 |
91312 | 16 953 135 | 23 970 | 16 977 105 | 656 606 | 337 | 656 943 | 1 476 613 | 2 858 | 1 479 471 | 17 773 142 | 26 491 | 17 799 633 |
91314 | 0 | 0 | 0 | 1 435 610 | 0 | 1 435 610 | 1 435 610 | 0 | 1 435 610 | 0 | 0 | 0 |
91315 | 1 388 772 | 94 178 | 1 482 950 | 195 973 | 7 684 | 203 657 | 344 448 | 14 887 | 359 335 | 1 537 247 | 101 381 | 1 638 628 |
91316 | 476 291 | 135 895 | 612 186 | 582 334 | 135 512 | 717 846 | 526 181 | 271 925 | 798 106 | 420 138 | 272 308 | 692 446 |
91317 | 991 414 | 96 986 | 1 088 400 | 2 933 999 | 4 778 | 2 938 777 | 3 017 256 | 11 493 | 3 028 749 | 1 074 671 | 103 701 | 1 178 372 |
91318 | 3 871 | 0 | 3 871 | 3 963 | 0 | 3 963 | 201 | 0 | 201 | 109 | 0 | 109 |
91507 | 385 529 | 0 | 385 529 | 40 030 | 0 | 40 030 | 112 278 | 0 | 112 278 | 457 777 | 0 | 457 777 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 54 070 884 | 0 | 54 070 884 | 3 579 173 | 0 | 3 579 173 | 4 850 437 | 0 | 4 850 437 | 55 342 148 | 0 | 55 342 148 |
Итого по пассиву (баланс) | 78 014 524 | 417 990 | 78 432 514 | 9 915 770 | 193 136 | 10 108 906 | 12 514 184 | 310 728 | 12 824 912 | 80 612 938 | 535 582 | 81 148 520 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 895 485 | 422 903 | 1 318 388 | 16 039 696 | 3 733 487 | 19 773 183 | 15 805 657 | 3 636 311 | 19 441 968 | 1 129 524 | 520 079 | 1 649 603 |
93002 | 0 | 0 | 0 | 0 | 9 924 | 9 924 | 0 | 9 924 | 9 924 | 0 | 0 | 0 |
93301 | 0 | 57 904 | 57 904 | 0 | 320 619 | 320 619 | 0 | 378 523 | 378 523 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 319 459 | 319 459 | 0 | 319 459 | 319 459 | 0 | 0 | 0 |
93303 | 0 | 21 815 | 21 815 | 0 | 36 570 | 36 570 | 0 | 58 385 | 58 385 | 0 | 0 | 0 |
93801 | 30 073 | 0 | 30 073 | 150 594 | 0 | 150 594 | 156 633 | 0 | 156 633 | 24 034 | 0 | 24 034 |
Итого по активу (баланс) | 925 558 | 502 622 | 1 428 180 | 16 190 290 | 4 420 059 | 20 610 349 | 15 962 290 | 4 402 602 | 20 364 892 | 1 153 558 | 520 079 | 1 673 637 |
Пассив | ||||||||||||
96001 | 362 593 | 956 675 | 1 319 268 | 1 961 407 | 17 532 101 | 19 493 508 | 1 921 392 | 17 898 401 | 19 819 793 | 322 578 | 1 322 975 | 1 645 553 |
96002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
96301 | 0 | 58 528 | 58 528 | 0 | 379 637 | 379 637 | 0 | 321 109 | 321 109 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 319 907 | 319 907 | 0 | 319 907 | 319 907 | 0 | 0 | 0 |
96303 | 0 | 21 948 | 21 948 | 0 | 58 528 | 58 528 | 0 | 36 580 | 36 580 | 0 | 0 | 0 |
96801 | 28 436 | 0 | 28 436 | 112 492 | 0 | 112 492 | 112 140 | 0 | 112 140 | 28 084 | 0 | 28 084 |
Итого по пассиву (баланс) | 391 029 | 1 037 151 | 1 428 180 | 2 083 899 | 18 290 173 | 20 374 072 | 2 043 532 | 18 575 997 | 20 619 529 | 350 662 | 1 322 975 | 1 673 637 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 109,0000 | 0 | 0 | 22,0000 | 0 | 0 | 55,0000 | 0 | 0 | 76,0000 |
98010 | 0 | 0 | 126 938 340,0000 | 0 | 0 | 5 375 772,0000 | 0 | 0 | 88 654 371,0000 | 0 | 0 | 43 659 741,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 126 938 449,0000 | 0 | 0 | 5 375 816,0000 | 0 | 0 | 88 654 448,0000 | 0 | 0 | 43 659 817,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 124 464 054,0000 | 0 | 0 | 86 739 953,0000 | 0 | 0 | 3 812 482,0000 | 0 | 0 | 41 536 583,0000 |
98050 | 0 | 0 | 2 036 116,0000 | 0 | 0 | 1 971 815,0000 | 0 | 0 | 1 620 213,0000 | 0 | 0 | 1 684 514,0000 |
98055 | 0 | 0 | 26 254,0000 | 0 | 0 | 80,0000 | 0 | 0 | 521,0000 | 0 | 0 | 26 695,0000 |
98070 | 0 | 0 | 412 025,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 412 025,0000 |
Итого по пассиву (баланс) | 0 | 0 | 126 938 449,0000 | 0 | 0 | 88 711 848,0000 | 0 | 0 | 5 433 216,0000 | 0 | 0 | 43 659 817,0000 |
Страница была полезной?