Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 855 571 | 744 556 | 1 600 127 | 13 465 259 | 2 982 355 | 16 447 614 | 13 680 324 | 2 943 444 | 16 623 768 | 640 506 | 783 467 | 1 423 973 |
20203 | 0 | 0 | 0 | 0 | 4 986 | 4 986 | 0 | 4 986 | 4 986 | 0 | 0 | 0 |
20208 | 137 574 | 584 | 138 158 | 1 417 342 | 18 | 1 417 360 | 1 405 918 | 435 | 1 406 353 | 148 998 | 167 | 149 165 |
20209 | 1 829 | 6 183 | 8 012 | 6 656 320 | 496 725 | 7 153 045 | 6 655 746 | 502 827 | 7 158 573 | 2 403 | 81 | 2 484 |
30102 | 985 640 | 0 | 985 640 | 70 138 737 | 0 | 70 138 737 | 70 569 248 | 0 | 70 569 248 | 555 129 | 0 | 555 129 |
30110 | 43 203 | 39 771 | 82 974 | 2 735 415 | 321 808 | 3 057 223 | 2 725 859 | 320 550 | 3 046 409 | 52 759 | 41 029 | 93 788 |
30114 | 0 | 561 843 | 561 843 | 0 | 17 640 343 | 17 640 343 | 0 | 17 101 278 | 17 101 278 | 0 | 1 100 908 | 1 100 908 |
30202 | 270 873 | 0 | 270 873 | 8 604 | 0 | 8 604 | 0 | 0 | 0 | 279 477 | 0 | 279 477 |
30204 | 35 320 | 0 | 35 320 | 830 | 0 | 830 | 0 | 0 | 0 | 36 150 | 0 | 36 150 |
30210 | 36 600 | 0 | 36 600 | 1 115 189 | 0 | 1 115 189 | 1 050 469 | 0 | 1 050 469 | 101 320 | 0 | 101 320 |
30213 | 46 984 | 32 623 | 79 607 | 241 430 | 211 595 | 453 025 | 253 546 | 244 218 | 497 764 | 34 868 | 0 | 34 868 |
30221 | 0 | 0 | 0 | 626 506 | 1 461 622 | 2 088 128 | 626 506 | 1 461 622 | 2 088 128 | 0 | 0 | 0 |
30233 | 3 846 | 20 | 3 866 | 590 172 | 15 465 | 605 637 | 591 211 | 15 303 | 606 514 | 2 807 | 182 | 2 989 |
30302 | 1 200 806 | 357 424 | 1 558 230 | 16 780 208 | 12 063 988 | 28 844 196 | 16 785 844 | 12 052 401 | 28 838 245 | 1 195 170 | 369 011 | 1 564 181 |
30306 | 7 183 859 | 1 264 167 | 8 448 026 | 5 220 151 | 169 003 | 5 389 154 | 5 557 200 | 207 387 | 5 764 587 | 6 846 810 | 1 225 783 | 8 072 593 |
30402 | 5 604 | 0 | 5 604 | 1 250 836 | 0 | 1 250 836 | 1 251 863 | 0 | 1 251 863 | 4 577 | 0 | 4 577 |
30404 | 0 | 0 | 0 | 2 390 464 | 0 | 2 390 464 | 2 390 464 | 0 | 2 390 464 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 502 629 | 0 | 1 502 629 | 1 502 629 | 0 | 1 502 629 | 0 | 0 | 0 |
30602 | 1 792 | 0 | 1 792 | 1 701 | 0 | 1 701 | 1 412 | 0 | 1 412 | 2 081 | 0 | 2 081 |
31902 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 | 3 200 000 | 0 | 3 200 000 | 2 000 000 | 0 | 2 000 000 |
32002 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 126 000 | 0 | 1 126 000 | 1 126 000 | 0 | 1 126 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32201 | 0 | 5 596 | 5 596 | 0 | 295 | 295 | 0 | 185 | 185 | 0 | 5 706 | 5 706 |
32202 | 0 | 0 | 0 | 113 381 | 0 | 113 381 | 113 381 | 0 | 113 381 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 573 574 | 0 | 573 574 | 573 574 | 0 | 573 574 | 0 | 0 | 0 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
32501 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
44604 | 10 290 | 0 | 10 290 | 0 | 0 | 0 | 10 290 | 0 | 10 290 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
44607 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
44901 | 112 | 0 | 112 | 5 961 | 0 | 5 961 | 4 099 | 0 | 4 099 | 1 974 | 0 | 1 974 |
44905 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 24 000 | 0 | 24 000 |
44906 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 2 300 | 0 | 2 300 |
44907 | 289 632 | 0 | 289 632 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 284 032 | 0 | 284 032 |
44908 | 204 906 | 0 | 204 906 | 0 | 0 | 0 | 4 098 | 0 | 4 098 | 200 808 | 0 | 200 808 |
45005 | 200 | 0 | 200 | 0 | 0 | 0 | 96 | 0 | 96 | 104 | 0 | 104 |
45008 | 0 | 0 | 0 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
45107 | 6 427 | 0 | 6 427 | 0 | 0 | 0 | 217 | 0 | 217 | 6 210 | 0 | 6 210 |
45108 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 310 | 0 | 310 | 5 840 | 0 | 5 840 |
45201 | 462 796 | 0 | 462 796 | 1 299 399 | 0 | 1 299 399 | 1 379 549 | 0 | 1 379 549 | 382 646 | 0 | 382 646 |
45203 | 54 000 | 0 | 54 000 | 161 986 | 0 | 161 986 | 156 459 | 0 | 156 459 | 59 527 | 0 | 59 527 |
45204 | 437 943 | 0 | 437 943 | 181 262 | 0 | 181 262 | 414 033 | 0 | 414 033 | 205 172 | 0 | 205 172 |
45205 | 1 202 996 | 15 323 | 1 218 319 | 491 265 | 807 | 492 072 | 299 426 | 506 | 299 932 | 1 394 835 | 15 624 | 1 410 459 |
45206 | 1 511 593 | 77 292 | 1 588 885 | 477 756 | 4 073 | 481 829 | 287 757 | 2 552 | 290 309 | 1 701 592 | 78 813 | 1 780 405 |
45207 | 4 215 290 | 494 206 | 4 709 496 | 327 337 | 30 148 | 357 485 | 266 033 | 36 501 | 302 534 | 4 276 594 | 487 853 | 4 764 447 |
45208 | 2 145 179 | 808 079 | 2 953 258 | 72 703 | 80 808 | 153 511 | 63 545 | 27 758 | 91 303 | 2 154 337 | 861 129 | 3 015 466 |
45305 | 28 937 | 0 | 28 937 | 6 100 | 0 | 6 100 | 9 640 | 0 | 9 640 | 25 397 | 0 | 25 397 |
45306 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 252 | 0 | 252 | 1 474 | 0 | 1 474 |
45307 | 373 | 0 | 373 | 0 | 0 | 0 | 45 | 0 | 45 | 328 | 0 | 328 |
45401 | 18 470 | 0 | 18 470 | 54 203 | 0 | 54 203 | 48 176 | 0 | 48 176 | 24 497 | 0 | 24 497 |
45404 | 610 | 2 085 | 2 695 | 1 545 | 435 | 1 980 | 230 | 2 094 | 2 324 | 1 925 | 426 | 2 351 |
45405 | 193 611 | 6 309 | 199 920 | 54 684 | 332 | 55 016 | 52 380 | 208 | 52 588 | 195 915 | 6 433 | 202 348 |
45406 | 49 547 | 2 122 | 51 669 | 46 076 | 112 | 46 188 | 8 958 | 71 | 9 029 | 86 665 | 2 163 | 88 828 |
45407 | 687 009 | 0 | 687 009 | 89 774 | 0 | 89 774 | 49 747 | 0 | 49 747 | 727 036 | 0 | 727 036 |
45408 | 542 158 | 0 | 542 158 | 57 165 | 0 | 57 165 | 21 656 | 0 | 21 656 | 577 667 | 0 | 577 667 |
45410 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45502 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
45503 | 378 | 0 | 378 | 7 | 0 | 7 | 378 | 0 | 378 | 7 | 0 | 7 |
45504 | 20 003 | 0 | 20 003 | 11 503 | 0 | 11 503 | 8 429 | 0 | 8 429 | 23 077 | 0 | 23 077 |
45505 | 717 323 | 0 | 717 323 | 186 805 | 0 | 186 805 | 175 670 | 0 | 175 670 | 728 458 | 0 | 728 458 |
45506 | 1 773 159 | 0 | 1 773 159 | 173 104 | 0 | 173 104 | 167 175 | 0 | 167 175 | 1 779 088 | 0 | 1 779 088 |
45507 | 6 140 248 | 50 555 | 6 190 803 | 717 132 | 7 644 | 724 776 | 570 236 | 11 719 | 581 955 | 6 287 144 | 46 480 | 6 333 624 |
45509 | 7 | 0 | 7 | 78 | 0 | 78 | 84 | 0 | 84 | 1 | 0 | 1 |
45706 | 0 | 9 275 | 9 275 | 0 | 489 | 489 | 0 | 306 | 306 | 0 | 9 458 | 9 458 |
45809 | 0 | 0 | 0 | 4 098 | 0 | 4 098 | 4 098 | 0 | 4 098 | 0 | 0 | 0 |
45812 | 103 731 | 0 | 103 731 | 12 520 | 0 | 12 520 | 12 143 | 0 | 12 143 | 104 108 | 0 | 104 108 |
45814 | 24 356 | 1 322 | 25 678 | 4 282 | 1 624 | 5 906 | 3 935 | 1 598 | 5 533 | 24 703 | 1 348 | 26 051 |
45815 | 214 508 | 0 | 214 508 | 50 781 | 24 | 50 805 | 46 653 | 12 | 46 665 | 218 636 | 12 | 218 648 |
45912 | 1 332 | 0 | 1 332 | 1 014 | 0 | 1 014 | 450 | 0 | 450 | 1 896 | 0 | 1 896 |
45914 | 1 125 | 0 | 1 125 | 280 | 0 | 280 | 289 | 0 | 289 | 1 116 | 0 | 1 116 |
45915 | 11 551 | 0 | 11 551 | 17 507 | 6 | 17 513 | 16 105 | 0 | 16 105 | 12 953 | 6 | 12 959 |
45917 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 |
46501 | 3 004 | 0 | 3 004 | 0 | 0 | 0 | 4 | 0 | 4 | 3 000 | 0 | 3 000 |
47002 | 0 | 0 | 0 | 698 088 | 0 | 698 088 | 698 088 | 0 | 698 088 | 0 | 0 | 0 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47106 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 89 962 | 8 942 | 98 904 | 29 596 651 | 28 358 140 | 57 954 791 | 29 572 462 | 28 352 917 | 57 925 379 | 114 151 | 14 165 | 128 316 |
47408 | 0 | 1 | 1 | 23 055 641 | 34 198 266 | 57 253 907 | 23 055 641 | 34 198 267 | 57 253 908 | 0 | 0 | 0 |
47410 | 0 | 13 401 | 13 401 | 0 | 14 484 | 14 484 | 0 | 5 909 | 5 909 | 0 | 21 976 | 21 976 |
47423 | 187 599 | 2 380 | 189 979 | 1 617 556 | 506 380 | 2 123 936 | 1 762 751 | 506 555 | 2 269 306 | 42 404 | 2 205 | 44 609 |
47427 | 99 118 | 2 012 | 101 130 | 107 847 | 2 499 | 110 346 | 111 152 | 2 117 | 113 269 | 95 813 | 2 394 | 98 207 |
47701 | 5 614 | 0 | 5 614 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 3 825 | 0 | 3 825 |
47801 | 29 172 | 4 247 | 33 419 | 33 | 232 | 265 | 1 931 | 154 | 2 085 | 27 274 | 4 325 | 31 599 |
47803 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
50104 | 879 648 | 0 | 879 648 | 4 880 | 0 | 4 880 | 12 993 | 0 | 12 993 | 871 535 | 0 | 871 535 |
50105 | 106 831 | 0 | 106 831 | 630 | 0 | 630 | 0 | 0 | 0 | 107 461 | 0 | 107 461 |
50106 | 942 831 | 0 | 942 831 | 117 750 | 0 | 117 750 | 118 738 | 0 | 118 738 | 941 843 | 0 | 941 843 |
50107 | 56 863 | 0 | 56 863 | 52 507 | 0 | 52 507 | 52 038 | 0 | 52 038 | 57 332 | 0 | 57 332 |
50121 | 1 196 | 0 | 1 196 | 1 366 | 0 | 1 366 | 1 041 | 0 | 1 041 | 1 521 | 0 | 1 521 |
50305 | 786 478 | 0 | 786 478 | 4 672 | 0 | 4 672 | 0 | 0 | 0 | 791 150 | 0 | 791 150 |
50605 | 0 | 0 | 0 | 9 712 | 0 | 9 712 | 9 712 | 0 | 9 712 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 2 381 | 0 | 2 381 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 78 522 | 0 | 78 522 | 0 | 0 | 0 | 78 522 | 0 | 78 522 |
51404 | 0 | 0 | 0 | 29 318 | 0 | 29 318 | 29 318 | 0 | 29 318 | 0 | 0 | 0 |
51501 | 30 001 | 0 | 30 001 | 1 344 | 0 | 1 344 | 31 345 | 0 | 31 345 | 0 | 0 | 0 |
51506 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
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 | 895 | 0 | 895 | 455 | 0 | 455 | 301 | 0 | 301 | 1 049 | 0 | 1 049 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60204 | 0 | 792 | 792 | 0 | 25 | 25 | 0 | 11 | 11 | 0 | 806 | 806 |
60302 | 4 098 | 0 | 4 098 | 41 498 | 0 | 41 498 | 35 181 | 0 | 35 181 | 10 415 | 0 | 10 415 |
60306 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
60308 | 1 669 | 0 | 1 669 | 3 708 | 16 | 3 724 | 3 231 | 16 | 3 247 | 2 146 | 0 | 2 146 |
60310 | 3 141 | 0 | 3 141 | 8 382 | 0 | 8 382 | 7 507 | 0 | 7 507 | 4 016 | 0 | 4 016 |
60312 | 24 470 | 0 | 24 470 | 84 519 | 0 | 84 519 | 79 082 | 0 | 79 082 | 29 907 | 0 | 29 907 |
60314 | 0 | 154 | 154 | 0 | 282 | 282 | 0 | 161 | 161 | 0 | 275 | 275 |
60323 | 156 | 506 | 662 | 164 | 16 | 180 | 98 | 6 | 104 | 222 | 516 | 738 |
60401 | 677 293 | 0 | 677 293 | 6 342 | 0 | 6 342 | 4 217 | 0 | 4 217 | 679 418 | 0 | 679 418 |
60404 | 8 430 | 0 | 8 430 | 0 | 0 | 0 | 0 | 0 | 0 | 8 430 | 0 | 8 430 |
60408 | 1 959 | 0 | 1 959 | 101 365 | 0 | 101 365 | 0 | 0 | 0 | 103 324 | 0 | 103 324 |
60409 | 115 232 | 0 | 115 232 | 0 | 0 | 0 | 101 365 | 0 | 101 365 | 13 867 | 0 | 13 867 |
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 | 4 729 | 0 | 4 729 | 6 949 | 0 | 6 949 | 7 681 | 0 | 7 681 | 3 997 | 0 | 3 997 |
60705 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
61002 | 428 | 0 | 428 | 620 | 0 | 620 | 1 040 | 0 | 1 040 | 8 | 0 | 8 |
61008 | 2 160 | 0 | 2 160 | 2 005 | 0 | 2 005 | 2 873 | 0 | 2 873 | 1 292 | 0 | 1 292 |
61009 | 2 855 | 0 | 2 855 | 4 245 | 0 | 4 245 | 5 554 | 0 | 5 554 | 1 546 | 0 | 1 546 |
61010 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 41 613 | 0 | 41 613 | 15 | 0 | 15 | 0 | 0 | 0 | 41 628 | 0 | 41 628 |
61209 | 0 | 0 | 0 | 367 673 | 9 664 | 377 337 | 367 673 | 9 664 | 377 337 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 236 047 | 0 | 236 047 | 236 047 | 0 | 236 047 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 2 585 | 0 | 2 585 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 455 | 5 | 1 460 | 1 455 | 5 | 1 460 | 0 | 0 | 0 |
61403 | 24 731 | 0 | 24 731 | 10 985 | 0 | 10 985 | 1 995 | 0 | 1 995 | 33 721 | 0 | 33 721 |
70606 | 6 353 219 | 0 | 6 353 219 | 922 634 | 0 | 922 634 | 13 184 | 0 | 13 184 | 7 262 669 | 0 | 7 262 669 |
70607 | 1 172 | 0 | 1 172 | 2 011 | 0 | 2 011 | 3 052 | 0 | 3 052 | 131 | 0 | 131 |
70608 | 5 035 872 | 0 | 5 035 872 | 451 017 | 0 | 451 017 | 0 | 0 | 0 | 5 486 889 | 0 | 5 486 889 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 181 140 | 0 | 181 140 | 32 209 | 0 | 32 209 | 0 | 0 | 0 | 213 349 | 0 | 213 349 |
Итого по активу (баланс) | 47 985 228 | 4 511 795 | 52 497 023 | 196 239 898 | 98 584 714 | 294 824 612 | 193 391 198 | 98 013 768 | 291 404 966 | 50 833 928 | 5 082 741 | 55 916 669 |
Пассив | ||||||||||||
10207 | 203 200 | 0 | 203 200 | 0 | 0 | 0 | 0 | 0 | 0 | 203 200 | 0 | 203 200 |
10601 | 114 | 0 | 114 | 5 | 0 | 5 | 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 | 1 714 219 | 0 | 1 714 219 | 0 | 0 | 0 | 5 | 0 | 5 | 1 714 224 | 0 | 1 714 224 |
30109 | 895 | 3 061 | 3 956 | 277 505 | 1 130 422 | 1 407 927 | 277 936 | 1 182 891 | 1 460 827 | 1 326 | 55 530 | 56 856 |
30111 | 1 246 | 422 | 1 668 | 986 690 | 7 | 986 697 | 992 275 | 15 | 992 290 | 6 831 | 430 | 7 261 |
30126 | 5 555 | 0 | 5 555 | 6 197 | 0 | 6 197 | 3 790 | 0 | 3 790 | 3 148 | 0 | 3 148 |
30220 | 0 | 72 628 | 72 628 | 0 | 1 903 069 | 1 903 069 | 0 | 1 847 163 | 1 847 163 | 0 | 16 722 | 16 722 |
30223 | 17 | 0 | 17 | 17 061 | 0 | 17 061 | 17 077 | 0 | 17 077 | 33 | 0 | 33 |
30226 | 55 | 0 | 55 | 2 057 | 0 | 2 057 | 2 761 | 0 | 2 761 | 759 | 0 | 759 |
30232 | 465 | 0 | 465 | 1 604 962 | 48 855 | 1 653 817 | 1 604 692 | 48 859 | 1 653 551 | 195 | 4 | 199 |
30301 | 1 200 806 | 357 424 | 1 558 230 | 16 785 843 | 12 052 405 | 28 838 248 | 16 780 207 | 12 063 992 | 28 844 199 | 1 195 170 | 369 011 | 1 564 181 |
30305 | 7 183 859 | 1 264 167 | 8 448 026 | 5 557 200 | 207 386 | 5 764 586 | 5 220 151 | 169 002 | 5 389 153 | 6 846 810 | 1 225 783 | 8 072 593 |
30408 | 0 | 0 | 0 | 1 504 611 | 0 | 1 504 611 | 1 504 611 | 0 | 1 504 611 | 0 | 0 | 0 |
30601 | 2 462 | 0 | 2 462 | 2 657 | 0 | 2 657 | 1 885 | 0 | 1 885 | 1 690 | 0 | 1 690 |
30607 | 18 | 0 | 18 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 6 338 | 0 | 6 338 | 6 338 | 0 | 6 338 | 0 | 0 | 0 |
31303 | 0 | 26 280 | 26 280 | 0 | 26 280 | 26 280 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
31409 | 0 | 24 046 | 24 046 | 0 | 794 | 794 | 0 | 1 268 | 1 268 | 0 | 24 520 | 24 520 |
31503 | 0 | 0 | 0 | 98 959 | 0 | 98 959 | 98 959 | 0 | 98 959 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
32211 | 280 | 0 | 280 | 4 895 | 0 | 4 895 | 4 615 | 0 | 4 615 | 0 | 0 | 0 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40116 | 93 | 0 | 93 | 5 992 | 0 | 5 992 | 6 130 | 0 | 6 130 | 231 | 0 | 231 |
40401 | 2 411 | 0 | 2 411 | 13 567 | 0 | 13 567 | 13 788 | 0 | 13 788 | 2 632 | 0 | 2 632 |
40502 | 59 304 | 388 | 59 692 | 194 752 | 325 | 195 077 | 165 775 | 648 | 166 423 | 30 327 | 711 | 31 038 |
40504 | 474 130 | 0 | 474 130 | 1 828 518 | 0 | 1 828 518 | 1 894 081 | 0 | 1 894 081 | 539 693 | 0 | 539 693 |
40602 | 70 753 | 0 | 70 753 | 204 411 | 0 | 204 411 | 197 866 | 0 | 197 866 | 64 208 | 0 | 64 208 |
40603 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 021 | 0 | 2 021 | 21 | 0 | 21 |
40701 | 107 762 | 0 | 107 762 | 127 266 | 0 | 127 266 | 59 620 | 0 | 59 620 | 40 116 | 0 | 40 116 |
40702 | 3 862 978 | 307 223 | 4 170 201 | 59 989 439 | 9 542 854 | 69 532 293 | 61 524 894 | 9 539 095 | 71 063 989 | 5 398 433 | 303 464 | 5 701 897 |
40703 | 108 991 | 0 | 108 991 | 169 911 | 0 | 169 911 | 166 872 | 0 | 166 872 | 105 952 | 0 | 105 952 |
40802 | 408 562 | 8 878 | 417 440 | 2 816 041 | 316 374 | 3 132 415 | 2 907 114 | 316 798 | 3 223 912 | 499 635 | 9 302 | 508 937 |
40807 | 5 | 0 | 5 | 105 | 156 | 261 | 156 | 156 | 312 | 56 | 0 | 56 |
40817 | 1 569 945 | 134 931 | 1 704 876 | 5 014 127 | 1 627 398 | 6 641 525 | 4 996 862 | 1 630 995 | 6 627 857 | 1 552 680 | 138 528 | 1 691 208 |
40820 | 8 135 | 13 244 | 21 379 | 278 310 | 394 211 | 672 521 | 281 997 | 391 091 | 673 088 | 11 822 | 10 124 | 21 946 |
40821 | 13 005 | 0 | 13 005 | 205 357 | 0 | 205 357 | 203 718 | 0 | 203 718 | 11 366 | 0 | 11 366 |
40901 | 90 538 | 0 | 90 538 | 378 954 | 0 | 378 954 | 358 346 | 0 | 358 346 | 69 930 | 0 | 69 930 |
40905 | 289 | 0 | 289 | 120 262 | 3 | 120 265 | 120 304 | 3 | 120 307 | 331 | 0 | 331 |
40906 | 1 759 | 0 | 1 759 | 84 976 | 0 | 84 976 | 85 620 | 0 | 85 620 | 2 403 | 0 | 2 403 |
40909 | 3 | 27 | 30 | 10 435 | 24 299 | 34 734 | 10 435 | 24 299 | 34 734 | 3 | 27 | 30 |
40910 | 4 | 17 | 21 | 794 | 3 466 | 4 260 | 794 | 3 466 | 4 260 | 4 | 17 | 21 |
40911 | 16 810 | 0 | 16 810 | 903 376 | 0 | 903 376 | 896 619 | 0 | 896 619 | 10 053 | 0 | 10 053 |
40912 | 8 | 0 | 8 | 66 639 | 156 338 | 222 977 | 66 631 | 156 338 | 222 969 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 386 | 371 138 | 413 524 | 42 386 | 371 140 | 413 526 | 0 | 2 | 2 |
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 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42005 | 56 500 | 4 637 | 61 137 | 0 | 153 | 153 | 5 000 | 244 | 5 244 | 61 500 | 4 728 | 66 228 |
42006 | 253 000 | 33 483 | 286 483 | 21 000 | 1 106 | 22 106 | 32 000 | 1 765 | 33 765 | 264 000 | 34 142 | 298 142 |
42102 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 800 | 0 | 800 | 800 | 0 | 800 | 600 | 0 | 600 | 600 | 0 | 600 |
42104 | 190 480 | 15 991 | 206 471 | 84 140 | 16 456 | 100 596 | 13 660 | 24 632 | 38 292 | 120 000 | 24 167 | 144 167 |
42105 | 131 976 | 43 284 | 175 260 | 39 628 | 1 429 | 41 057 | 81 678 | 2 281 | 83 959 | 174 026 | 44 136 | 218 162 |
42106 | 290 971 | 27 016 | 317 987 | 15 650 | 5 589 | 21 239 | 60 849 | 6 240 | 67 089 | 336 170 | 27 667 | 363 837 |
42107 | 11 500 | 0 | 11 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42204 | 620 | 0 | 620 | 0 | 0 | 0 | 110 | 0 | 110 | 730 | 0 | 730 |
42206 | 539 750 | 0 | 539 750 | 2 100 | 0 | 2 100 | 12 000 | 0 | 12 000 | 549 650 | 0 | 549 650 |
42207 | 24 369 | 0 | 24 369 | 0 | 0 | 0 | 0 | 0 | 0 | 24 369 | 0 | 24 369 |
42301 | 65 644 | 44 838 | 110 482 | 78 951 | 27 493 | 106 444 | 79 624 | 19 945 | 99 569 | 66 317 | 37 290 | 103 607 |
42304 | 14 500 | 0 | 14 500 | 15 102 | 0 | 15 102 | 5 435 | 0 | 5 435 | 4 833 | 0 | 4 833 |
42305 | 443 015 | 653 304 | 1 096 319 | 102 178 | 106 280 | 208 458 | 83 614 | 106 064 | 189 678 | 424 451 | 653 088 | 1 077 539 |
42306 | 11 843 862 | 767 575 | 12 611 437 | 852 055 | 32 976 | 885 031 | 1 570 234 | 148 492 | 1 718 726 | 12 562 041 | 883 091 | 13 445 132 |
42307 | 2 472 135 | 0 | 2 472 135 | 399 073 | 0 | 399 073 | 461 839 | 0 | 461 839 | 2 534 901 | 0 | 2 534 901 |
42309 | 82 | 0 | 82 | 73 | 0 | 73 | 92 | 0 | 92 | 101 | 0 | 101 |
42310 | 23 | 0 | 23 | 74 | 0 | 74 | 72 | 0 | 72 | 21 | 0 | 21 |
42311 | 311 | 0 | 311 | 260 | 0 | 260 | 278 | 0 | 278 | 329 | 0 | 329 |
42312 | 209 | 0 | 209 | 50 | 0 | 50 | 50 | 0 | 50 | 209 | 0 | 209 |
42313 | 615 | 0 | 615 | 84 | 0 | 84 | 80 | 0 | 80 | 611 | 0 | 611 |
42314 | 555 | 0 | 555 | 44 | 0 | 44 | 40 | 0 | 40 | 551 | 0 | 551 |
42315 | 374 | 0 | 374 | 18 | 0 | 18 | 9 | 0 | 9 | 365 | 0 | 365 |
42506 | 10 554 | 0 | 10 554 | 0 | 0 | 0 | 0 | 0 | 0 | 10 554 | 0 | 10 554 |
42601 | 1 338 | 209 | 1 547 | 4 956 | 41 | 4 997 | 5 695 | 771 | 6 466 | 2 077 | 939 | 3 016 |
42605 | 0 | 2 596 | 2 596 | 0 | 1 088 | 1 088 | 230 | 762 | 992 | 230 | 2 270 | 2 500 |
42606 | 67 865 | 1 844 | 69 709 | 13 168 | 60 | 13 228 | 22 839 | 106 | 22 945 | 77 536 | 1 890 | 79 426 |
42607 | 135 953 | 0 | 135 953 | 55 837 | 0 | 55 837 | 65 425 | 0 | 65 425 | 145 541 | 0 | 145 541 |
42610 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42612 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 505 000 | 0 | 505 000 | 0 | 0 | 0 | 0 | 0 | 0 | 505 000 | 0 | 505 000 |
44615 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 2 770 | 0 | 2 770 | 466 | 0 | 466 | 378 | 0 | 378 | 2 682 | 0 | 2 682 |
45015 | 2 | 0 | 2 | 1 | 0 | 1 | 57 | 0 | 57 | 58 | 0 | 58 |
45215 | 398 831 | 0 | 398 831 | 74 576 | 0 | 74 576 | 89 466 | 0 | 89 466 | 413 721 | 0 | 413 721 |
45315 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 21 162 | 0 | 21 162 | 4 675 | 0 | 4 675 | 12 799 | 0 | 12 799 | 29 286 | 0 | 29 286 |
45515 | 261 995 | 0 | 261 995 | 62 899 | 0 | 62 899 | 78 464 | 0 | 78 464 | 277 560 | 0 | 277 560 |
45715 | 93 | 0 | 93 | 3 | 0 | 3 | 5 | 0 | 5 | 95 | 0 | 95 |
45818 | 327 907 | 0 | 327 907 | 18 410 | 0 | 18 410 | 20 692 | 0 | 20 692 | 330 189 | 0 | 330 189 |
45918 | 8 897 | 0 | 8 897 | 1 335 | 0 | 1 335 | 2 013 | 0 | 2 013 | 9 575 | 0 | 9 575 |
47008 | 0 | 0 | 0 | 142 497 | 0 | 142 497 | 142 497 | 0 | 142 497 | 0 | 0 | 0 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 1 787 288 | 0 | 1 787 288 | 1 787 288 | 0 | 1 787 288 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 215 931 | 26 035 352 | 57 251 283 | 31 215 931 | 26 041 291 | 57 257 222 | 0 | 5 939 | 5 939 |
47409 | 0 | 22 117 | 22 117 | 0 | 5 913 | 5 913 | 0 | 5 772 | 5 772 | 0 | 21 976 | 21 976 |
47411 | 104 972 | 3 405 | 108 377 | 56 508 | 3 451 | 59 959 | 75 681 | 4 163 | 79 844 | 124 145 | 4 117 | 128 262 |
47416 | 7 829 | 0 | 7 829 | 158 886 | 46 957 | 205 843 | 158 226 | 53 106 | 211 332 | 7 169 | 6 149 | 13 318 |
47422 | 24 323 | 12 050 | 36 373 | 813 901 | 750 033 | 1 563 934 | 800 452 | 738 223 | 1 538 675 | 10 874 | 240 | 11 114 |
47425 | 45 114 | 0 | 45 114 | 36 995 | 0 | 36 995 | 33 208 | 0 | 33 208 | 41 327 | 0 | 41 327 |
47426 | 32 719 | 1 072 | 33 791 | 2 426 | 288 | 2 714 | 10 982 | 528 | 11 510 | 41 275 | 1 312 | 42 587 |
47702 | 112 | 0 | 112 | 36 | 0 | 36 | 0 | 0 | 0 | 76 | 0 | 76 |
47804 | 16 204 | 0 | 16 204 | 666 | 0 | 666 | 246 | 0 | 246 | 15 784 | 0 | 15 784 |
50120 | 2 622 | 0 | 2 622 | 1 681 | 0 | 1 681 | 964 | 0 | 964 | 1 905 | 0 | 1 905 |
50407 | 898 | 0 | 898 | 0 | 0 | 0 | 929 | 0 | 929 | 1 827 | 0 | 1 827 |
50620 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
51510 | 31 352 | 0 | 31 352 | 588 | 0 | 588 | 0 | 0 | 0 | 30 764 | 0 | 30 764 |
52301 | 16 032 | 15 675 | 31 707 | 2 595 | 518 | 3 113 | 17 564 | 826 | 18 390 | 31 001 | 15 983 | 46 984 |
52303 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
52305 | 42 550 | 0 | 42 550 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 42 550 | 0 | 42 550 |
52306 | 63 444 | 7 995 | 71 439 | 0 | 104 | 104 | 0 | 252 | 252 | 63 444 | 8 143 | 71 587 |
52406 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52501 | 1 150 | 88 | 1 238 | 0 | 1 | 1 | 577 | 24 | 601 | 1 727 | 111 | 1 838 |
60301 | 4 877 | 0 | 4 877 | 84 120 | 0 | 84 120 | 79 859 | 0 | 79 859 | 616 | 0 | 616 |
60305 | 0 | 0 | 0 | 135 146 | 0 | 135 146 | 135 146 | 0 | 135 146 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60309 | 6 908 | 0 | 6 908 | 7 392 | 0 | 7 392 | 2 905 | 0 | 2 905 | 2 421 | 0 | 2 421 |
60311 | 882 | 0 | 882 | 28 516 | 0 | 28 516 | 28 920 | 0 | 28 920 | 1 286 | 0 | 1 286 |
60320 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60322 | 485 | 0 | 485 | 1 970 | 0 | 1 970 | 1 937 | 0 | 1 937 | 452 | 0 | 452 |
60324 | 2 143 | 0 | 2 143 | 570 | 0 | 570 | 662 | 0 | 662 | 2 235 | 0 | 2 235 |
60405 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
60601 | 195 855 | 0 | 195 855 | 4 153 | 0 | 4 153 | 4 100 | 0 | 4 100 | 195 802 | 0 | 195 802 |
60602 | 342 | 0 | 342 | 0 | 0 | 0 | 3 605 | 0 | 3 605 | 3 947 | 0 | 3 947 |
60603 | 5 912 | 0 | 5 912 | 2 385 | 0 | 2 385 | 29 | 0 | 29 | 3 556 | 0 | 3 556 |
61012 | 24 204 | 0 | 24 204 | 0 | 0 | 0 | 0 | 0 | 0 | 24 204 | 0 | 24 204 |
61501 | 1 928 | 0 | 1 928 | 612 | 0 | 612 | 994 | 0 | 994 | 2 310 | 0 | 2 310 |
70601 | 7 273 708 | 0 | 7 273 708 | 3 064 | 0 | 3 064 | 945 018 | 0 | 945 018 | 8 215 662 | 0 | 8 215 662 |
70603 | 4 986 761 | 0 | 4 986 761 | 0 | 0 | 0 | 463 697 | 0 | 463 697 | 5 450 458 | 0 | 5 450 458 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 48 627 108 | 3 869 915 | 52 497 023 | 135 806 301 | 54 841 068 | 190 647 369 | 139 164 309 | 54 902 706 | 194 067 015 | 51 985 116 | 3 931 553 | 55 916 669 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 605 | 0 | 1 605 | 1 893 | 0 | 1 893 | 2 907 | 0 | 2 907 | 591 | 0 | 591 |
80601 | 319 | 0 | 319 | 2 848 | 0 | 2 848 | 1 870 | 0 | 1 870 | 1 297 | 0 | 1 297 |
80801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
81001 | 821 | 0 | 821 | 36 | 0 | 36 | 0 | 0 | 0 | 857 | 0 | 857 |
Итого по активу (баланс) | 2 745 | 0 | 2 745 | 4 863 | 0 | 4 863 | 4 863 | 0 | 4 863 | 2 745 | 0 | 2 745 |
Пассив | ||||||||||||
85101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
85201 | 0 | 0 | 0 | 2 844 | 0 | 2 844 | 2 844 | 0 | 2 844 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 745 | 0 | 2 745 | 2 972 | 0 | 2 972 | 2 972 | 0 | 2 972 | 2 745 | 0 | 2 745 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 790 757 | 7 996 | 798 753 | 0 | 252 | 252 | 0 | 105 | 105 | 790 757 | 8 143 | 798 900 |
90901 | 764 074 | 9 467 | 773 541 | 52 273 | 499 | 52 772 | 299 162 | 312 | 299 474 | 517 185 | 9 654 | 526 839 |
90902 | 1 680 022 | 37 379 | 1 717 401 | 479 729 | 84 630 | 564 359 | 203 535 | 112 267 | 315 802 | 1 956 216 | 9 742 | 1 965 958 |
90907 | 136 318 | 0 | 136 318 | 358 347 | 0 | 358 347 | 374 780 | 0 | 374 780 | 119 885 | 0 | 119 885 |
91202 | 43 | 0 | 43 | 16 | 0 | 16 | 10 | 0 | 10 | 49 | 0 | 49 |
91203 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 0 | 7 | 8 | 0 | 8 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 0 | 0 | 0 | 6 423 | 0 | 6 423 | 6 423 | 0 | 6 423 | 0 | 0 | 0 |
91412 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91414 | 54 563 819 | 4 007 168 | 58 570 987 | 3 272 792 | 262 425 | 3 535 217 | 2 734 588 | 400 002 | 3 134 590 | 55 102 023 | 3 869 591 | 58 971 614 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 498 000 | 0 | 498 000 |
91418 | 34 022 | 4 147 | 38 169 | 0 | 219 | 219 | 1 889 | 141 | 2 030 | 32 133 | 4 225 | 36 358 |
91501 | 168 721 | 0 | 168 721 | 14 787 | 0 | 14 787 | 101 364 | 0 | 101 364 | 82 144 | 0 | 82 144 |
91506 | 96 525 | 0 | 96 525 | 0 | 0 | 0 | 0 | 0 | 0 | 96 525 | 0 | 96 525 |
91604 | 152 397 | 65 | 152 462 | 8 354 | 42 | 8 396 | 5 387 | 62 | 5 449 | 155 364 | 45 | 155 409 |
91704 | 98 202 | 290 | 98 492 | 2 592 | 15 | 2 607 | 441 | 9 | 450 | 100 353 | 296 | 100 649 |
91801 | 7 006 | 0 | 7 006 | 0 | 0 | 0 | 0 | 0 | 0 | 7 006 | 0 | 7 006 |
91802 | 381 233 | 3 459 | 384 692 | 6 252 | 163 | 6 415 | 1 087 | 96 | 1 183 | 386 398 | 3 526 | 389 924 |
91803 | 17 775 | 10 | 17 785 | 180 | 0 | 180 | 15 | 0 | 15 | 17 940 | 10 | 17 950 |
99998 | 27 934 782 | 0 | 27 934 782 | 7 740 461 | 0 | 7 740 461 | 7 866 908 | 0 | 7 866 908 | 27 808 335 | 0 | 27 808 335 |
Итого по активу (баланс) | 87 825 712 | 4 069 981 | 91 895 693 | 11 942 214 | 348 245 | 12 290 459 | 11 597 597 | 512 994 | 12 110 591 | 88 170 329 | 3 905 232 | 92 075 561 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 604 | 0 | 8 604 | 8 604 | 0 | 8 604 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
91311 | 4 324 590 | 45 258 | 4 369 848 | 976 140 | 14 371 | 990 511 | 702 269 | 12 773 | 715 042 | 4 050 719 | 43 660 | 4 094 379 |
91312 | 19 729 948 | 21 237 | 19 751 185 | 974 223 | 11 120 | 985 343 | 1 256 707 | 950 | 1 257 657 | 20 012 432 | 11 067 | 20 023 499 |
91314 | 0 | 0 | 0 | 1 448 902 | 0 | 1 448 902 | 1 448 902 | 0 | 1 448 902 | 0 | 0 | 0 |
91315 | 1 816 739 | 56 053 | 1 872 792 | 494 518 | 15 230 | 509 748 | 451 623 | 9 606 | 461 229 | 1 773 844 | 50 429 | 1 824 273 |
91316 | 216 988 | 93 016 | 310 004 | 342 149 | 43 139 | 385 288 | 323 348 | 2 979 | 326 327 | 198 187 | 52 856 | 251 043 |
91317 | 1 145 795 | 3 307 | 1 149 102 | 3 530 198 | 3 997 | 3 534 195 | 3 515 995 | 690 | 3 516 685 | 1 131 592 | 0 | 1 131 592 |
91507 | 481 844 | 0 | 481 844 | 3 250 | 0 | 3 250 | 4 948 | 0 | 4 948 | 483 542 | 0 | 483 542 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 63 960 911 | 0 | 63 960 911 | 3 966 542 | 0 | 3 966 542 | 4 272 857 | 0 | 4 272 857 | 64 267 226 | 0 | 64 267 226 |
Итого по пассиву (баланс) | 91 676 822 | 218 871 | 91 895 693 | 11 745 356 | 87 857 | 11 833 213 | 11 986 083 | 26 998 | 12 013 081 | 91 917 549 | 158 012 | 92 075 561 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 672 184 | 394 087 | 1 066 271 | 22 024 904 | 7 712 652 | 29 737 556 | 21 656 606 | 7 796 119 | 29 452 725 | 1 040 482 | 310 620 | 1 351 102 |
93301 | 0 | 0 | 0 | 0 | 63 259 | 63 259 | 0 | 63 259 | 63 259 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 63 497 | 63 497 | 0 | 63 497 | 63 497 | 0 | 0 | 0 |
93801 | 42 186 | 0 | 42 186 | 126 348 | 0 | 126 348 | 119 631 | 0 | 119 631 | 48 903 | 0 | 48 903 |
Итого по активу (баланс) | 714 370 | 394 087 | 1 108 457 | 22 151 252 | 7 839 408 | 29 990 660 | 21 776 237 | 7 922 875 | 29 699 112 | 1 089 385 | 310 620 | 1 400 005 |
Пассив | ||||||||||||
96001 | 178 984 | 887 278 | 1 066 262 | 4 724 253 | 24 751 106 | 29 475 359 | 4 665 343 | 25 100 014 | 29 765 357 | 120 074 | 1 236 186 | 1 356 260 |
96301 | 0 | 0 | 0 | 0 | 63 476 | 63 476 | 0 | 63 476 | 63 476 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 63 833 | 63 833 | 0 | 63 833 | 63 833 | 0 | 0 | 0 |
96801 | 42 195 | 0 | 42 195 | 125 442 | 0 | 125 442 | 126 992 | 0 | 126 992 | 43 745 | 0 | 43 745 |
Итого по пассиву (баланс) | 221 179 | 887 278 | 1 108 457 | 4 849 695 | 24 878 415 | 29 728 110 | 4 792 335 | 25 227 323 | 30 019 658 | 163 819 | 1 236 186 | 1 400 005 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 248,0000 | 0 | 0 | 267,0000 | 0 | 0 | 247,0000 | 0 | 0 | 1 268,0000 |
98010 | 0 | 0 | 43 115 443,0000 | 0 | 0 | 5 300 053,0000 | 0 | 0 | 4 381 599,0000 | 0 | 0 | 44 033 897,0000 |
Итого по активу (баланс) | 0 | 0 | 43 116 691,0000 | 0 | 0 | 5 300 320,0000 | 0 | 0 | 4 381 846,0000 | 0 | 0 | 44 035 165,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 352 143,0000 | 0 | 0 | 2 691 941,0000 | 0 | 0 | 3 617 331,0000 | 0 | 0 | 41 277 533,0000 |
98050 | 0 | 0 | 2 239 491,0000 | 0 | 0 | 1 678 611,0000 | 0 | 0 | 1 676 699,0000 | 0 | 0 | 2 237 579,0000 |
98055 | 0 | 0 | 26 504,0000 | 0 | 0 | 11 294,0000 | 0 | 0 | 6 290,0000 | 0 | 0 | 21 500,0000 |
98070 | 0 | 0 | 498 553,0000 | 0 | 0 | 6 326,0000 | 0 | 0 | 6 326,0000 | 0 | 0 | 498 553,0000 |
Итого по пассиву (баланс) | 0 | 0 | 43 116 691,0000 | 0 | 0 | 4 388 172,0000 | 0 | 0 | 5 306 646,0000 | 0 | 0 | 44 035 165,0000 |
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