Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
Публичное акционерное общество Социальный коммерческий банк Приморья "Примсоцбанк"
Регистрационный номер
2733
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 1 024 060 | 899 367 | 1 923 427 | 16 024 717 | 3 786 665 | 19 811 382 | 16 041 423 | 3 879 642 | 19 921 065 | 1 007 354 | 806 390 | 1 813 744 |
20208 | 189 013 | 239 | 189 252 | 1 644 974 | 2 285 | 1 647 259 | 1 652 799 | 2 085 | 1 654 884 | 181 188 | 439 | 181 627 |
20209 | 11 241 | 0 | 11 241 | 6 963 704 | 538 721 | 7 502 425 | 6 959 487 | 512 900 | 7 472 387 | 15 458 | 25 821 | 41 279 |
30102 | 1 317 942 | 0 | 1 317 942 | 163 201 797 | 0 | 163 201 797 | 163 662 956 | 0 | 163 662 956 | 856 783 | 0 | 856 783 |
30110 | 171 566 | 66 527 | 238 093 | 962 482 | 818 530 | 1 781 012 | 978 737 | 769 257 | 1 747 994 | 155 311 | 115 800 | 271 111 |
30114 | 0 | 1 131 775 | 1 131 775 | 0 | 25 459 393 | 25 459 393 | 0 | 25 425 567 | 25 425 567 | 0 | 1 165 601 | 1 165 601 |
30202 | 393 214 | 0 | 393 214 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 392 142 | 0 | 392 142 |
30204 | 49 302 | 0 | 49 302 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 51 730 | 0 | 51 730 |
30210 | 5 000 | 0 | 5 000 | 1 236 508 | 0 | 1 236 508 | 1 109 468 | 0 | 1 109 468 | 132 040 | 0 | 132 040 |
30215 | 0 | 3 881 | 3 881 | 0 | 113 | 113 | 0 | 147 | 147 | 0 | 3 847 | 3 847 |
30221 | 0 | 0 | 0 | 60 000 | 1 449 328 | 1 509 328 | 60 000 | 1 449 328 | 1 509 328 | 0 | 0 | 0 |
30233 | 4 024 | 813 | 4 837 | 1 069 313 | 78 018 | 1 147 331 | 1 068 126 | 78 616 | 1 146 742 | 5 211 | 215 | 5 426 |
30235 | 0 | 0 | 0 | 1 607 370 | 0 | 1 607 370 | 1 607 370 | 0 | 1 607 370 | 0 | 0 | 0 |
30302 | 407 353 | 1 843 824 | 2 251 177 | 3 666 894 | 13 722 189 | 17 389 083 | 3 686 485 | 13 791 235 | 17 477 720 | 387 762 | 1 774 778 | 2 162 540 |
30306 | 8 302 152 | 214 310 | 8 516 462 | 19 657 449 | 712 843 | 20 370 292 | 18 584 906 | 560 329 | 19 145 235 | 9 374 695 | 366 824 | 9 741 519 |
30413 | 9 253 | 0 | 9 253 | 2 212 717 | 0 | 2 212 717 | 2 117 870 | 0 | 2 117 870 | 104 100 | 0 | 104 100 |
30424 | 104 036 | 0 | 104 036 | 14 398 616 | 0 | 14 398 616 | 14 421 025 | 0 | 14 421 025 | 81 627 | 0 | 81 627 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 3 077 | 0 | 3 077 | 121 | 0 | 121 | 128 | 0 | 128 | 3 070 | 0 | 3 070 |
31902 | 3 700 000 | 0 | 3 700 000 | 55 900 000 | 0 | 55 900 000 | 55 500 000 | 0 | 55 500 000 | 4 100 000 | 0 | 4 100 000 |
31903 | 0 | 0 | 0 | 10 300 000 | 0 | 10 300 000 | 10 300 000 | 0 | 10 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 420 000 | 0 | 1 420 000 | 1 420 000 | 0 | 1 420 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 3 500 000 | 0 | 3 500 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 12 010 | 12 010 | 0 | 2 220 | 2 220 | 0 | 495 | 495 | 0 | 13 735 | 13 735 |
32202 | 0 | 0 | 0 | 69 033 | 0 | 69 033 | 69 033 | 0 | 69 033 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 490 351 | 0 | 490 351 | 490 351 | 0 | 490 351 | 0 | 0 | 0 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
44606 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
44607 | 13 526 | 0 | 13 526 | 4 650 | 0 | 4 650 | 3 000 | 0 | 3 000 | 15 176 | 0 | 15 176 |
44901 | 134 | 0 | 134 | 1 652 | 0 | 1 652 | 1 786 | 0 | 1 786 | 0 | 0 | 0 |
44906 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
44907 | 113 500 | 0 | 113 500 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 97 000 | 0 | 97 000 |
44908 | 143 434 | 0 | 143 434 | 0 | 0 | 0 | 0 | 0 | 0 | 143 434 | 0 | 143 434 |
45007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45008 | 7 980 | 0 | 7 980 | 0 | 0 | 0 | 220 | 0 | 220 | 7 760 | 0 | 7 760 |
45107 | 3 888 | 0 | 3 888 | 0 | 0 | 0 | 202 | 0 | 202 | 3 686 | 0 | 3 686 |
45108 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 250 | 0 | 250 | 3 210 | 0 | 3 210 |
45201 | 458 479 | 0 | 458 479 | 1 621 893 | 0 | 1 621 893 | 1 654 846 | 0 | 1 654 846 | 425 526 | 0 | 425 526 |
45204 | 169 290 | 0 | 169 290 | 199 765 | 0 | 199 765 | 193 884 | 0 | 193 884 | 175 171 | 0 | 175 171 |
45205 | 1 444 682 | 5 175 | 1 449 857 | 447 982 | 151 | 448 133 | 435 403 | 196 | 435 599 | 1 457 261 | 5 130 | 1 462 391 |
45206 | 1 257 849 | 0 | 1 257 849 | 237 238 | 0 | 237 238 | 281 711 | 0 | 281 711 | 1 213 376 | 0 | 1 213 376 |
45207 | 4 852 194 | 436 659 | 5 288 853 | 332 880 | 12 682 | 345 562 | 435 742 | 24 528 | 460 270 | 4 749 332 | 424 813 | 5 174 145 |
45208 | 2 180 376 | 727 103 | 2 907 479 | 360 359 | 40 315 | 400 674 | 323 128 | 78 571 | 401 699 | 2 217 607 | 688 847 | 2 906 454 |
45305 | 4 300 | 0 | 4 300 | 18 694 | 0 | 18 694 | 0 | 0 | 0 | 22 994 | 0 | 22 994 |
45306 | 561 | 0 | 561 | 0 | 0 | 0 | 165 | 0 | 165 | 396 | 0 | 396 |
45307 | 83 297 | 0 | 83 297 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 81 264 | 0 | 81 264 |
45401 | 20 586 | 0 | 20 586 | 59 444 | 0 | 59 444 | 53 817 | 0 | 53 817 | 26 213 | 0 | 26 213 |
45404 | 6 300 | 0 | 6 300 | 5 239 | 0 | 5 239 | 5 354 | 0 | 5 354 | 6 185 | 0 | 6 185 |
45405 | 139 822 | 1 698 | 141 520 | 96 073 | 50 | 96 123 | 31 700 | 65 | 31 765 | 204 195 | 1 683 | 205 878 |
45406 | 37 916 | 5 624 | 43 540 | 6 093 | 164 | 6 257 | 7 232 | 213 | 7 445 | 36 777 | 5 575 | 42 352 |
45407 | 672 713 | 5 493 | 678 206 | 103 438 | 607 | 104 045 | 46 601 | 212 | 46 813 | 729 550 | 5 888 | 735 438 |
45408 | 1 010 995 | 0 | 1 010 995 | 67 840 | 0 | 67 840 | 27 989 | 0 | 27 989 | 1 050 846 | 0 | 1 050 846 |
45410 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45503 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45504 | 9 128 | 0 | 9 128 | 4 359 | 0 | 4 359 | 5 031 | 0 | 5 031 | 8 456 | 0 | 8 456 |
45505 | 849 794 | 0 | 849 794 | 216 099 | 0 | 216 099 | 201 516 | 0 | 201 516 | 864 377 | 0 | 864 377 |
45506 | 1 864 789 | 0 | 1 864 789 | 149 479 | 0 | 149 479 | 172 170 | 0 | 172 170 | 1 842 098 | 0 | 1 842 098 |
45507 | 7 267 519 | 40 816 | 7 308 335 | 735 131 | 4 360 | 739 491 | 758 849 | 10 254 | 769 103 | 7 243 801 | 34 922 | 7 278 723 |
45509 | 0 | 0 | 0 | 51 | 0 | 51 | 37 | 0 | 37 | 14 | 0 | 14 |
45706 | 4 996 | 11 321 | 16 317 | 0 | 331 | 331 | 2 505 | 430 | 2 935 | 2 491 | 11 222 | 13 713 |
45812 | 352 920 | 0 | 352 920 | 39 793 | 0 | 39 793 | 48 289 | 0 | 48 289 | 344 424 | 0 | 344 424 |
45814 | 28 144 | 1 383 | 29 527 | 3 383 | 40 | 3 423 | 2 311 | 52 | 2 363 | 29 216 | 1 371 | 30 587 |
45815 | 299 574 | 15 | 299 589 | 63 472 | 15 | 63 487 | 53 633 | 14 | 53 647 | 309 413 | 16 | 309 429 |
45912 | 9 113 | 0 | 9 113 | 1 693 | 0 | 1 693 | 1 318 | 0 | 1 318 | 9 488 | 0 | 9 488 |
45914 | 1 686 | 0 | 1 686 | 485 | 0 | 485 | 902 | 0 | 902 | 1 269 | 0 | 1 269 |
45915 | 29 489 | 0 | 29 489 | 21 346 | 0 | 21 346 | 21 597 | 0 | 21 597 | 29 238 | 0 | 29 238 |
45917 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
46501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47002 | 0 | 0 | 0 | 200 271 | 0 | 200 271 | 200 271 | 0 | 200 271 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 150 119 | 0 | 150 119 | 150 119 | 0 | 150 119 | 0 | 0 | 0 |
47105 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
47106 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47107 | 810 | 0 | 810 | 62 | 0 | 62 | 0 | 0 | 0 | 872 | 0 | 872 |
47404 | 0 | 9 481 | 9 481 | 14 412 142 | 13 767 487 | 28 179 629 | 14 412 142 | 13 767 516 | 28 179 658 | 0 | 9 452 | 9 452 |
47408 | 0 | 0 | 0 | 5 695 237 | 20 730 471 | 26 425 708 | 5 695 237 | 20 730 471 | 26 425 708 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 1 183 | 1 183 | 0 | 1 183 | 1 183 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
47423 | 75 961 | 313 | 76 274 | 1 124 114 | 973 895 | 2 098 009 | 1 051 762 | 973 946 | 2 025 708 | 148 313 | 262 | 148 575 |
47427 | 102 395 | 1 730 | 104 125 | 129 098 | 2 053 | 131 151 | 120 475 | 1 829 | 122 304 | 111 018 | 1 954 | 112 972 |
47801 | 35 240 | 4 402 | 39 642 | 9 970 | 141 | 10 111 | 293 | 182 | 475 | 44 917 | 4 361 | 49 278 |
47803 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 0 | 0 | 0 |
50104 | 1 038 104 | 0 | 1 038 104 | 1 004 484 | 0 | 1 004 484 | 1 224 579 | 0 | 1 224 579 | 818 009 | 0 | 818 009 |
50106 | 1 636 280 | 0 | 1 636 280 | 348 416 | 0 | 348 416 | 263 370 | 0 | 263 370 | 1 721 326 | 0 | 1 721 326 |
50107 | 154 064 | 0 | 154 064 | 79 829 | 0 | 79 829 | 83 722 | 0 | 83 722 | 150 171 | 0 | 150 171 |
50121 | 4 834 | 0 | 4 834 | 2 521 | 0 | 2 521 | 3 527 | 0 | 3 527 | 3 828 | 0 | 3 828 |
50305 | 1 555 614 | 0 | 1 555 614 | 166 587 | 0 | 166 587 | 0 | 0 | 0 | 1 722 201 | 0 | 1 722 201 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
51403 | 374 991 | 0 | 374 991 | 369 279 | 0 | 369 279 | 239 729 | 0 | 239 729 | 504 541 | 0 | 504 541 |
51501 | 30 000 | 0 | 30 000 | 150 | 0 | 150 | 30 150 | 0 | 30 150 | 0 | 0 | 0 |
51507 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
52503 | 696 | 0 | 696 | 593 | 0 | 593 | 377 | 0 | 377 | 912 | 0 | 912 |
60204 | 0 | 864 | 864 | 0 | 21 | 21 | 0 | 13 | 13 | 0 | 872 | 872 |
60302 | 15 818 | 0 | 15 818 | 8 368 | 0 | 8 368 | 3 726 | 0 | 3 726 | 20 460 | 0 | 20 460 |
60306 | 2 | 0 | 2 | 2 644 | 0 | 2 644 | 2 646 | 0 | 2 646 | 0 | 0 | 0 |
60308 | 552 | 0 | 552 | 2 075 | 0 | 2 075 | 2 281 | 0 | 2 281 | 346 | 0 | 346 |
60310 | 1 994 | 0 | 1 994 | 7 134 | 0 | 7 134 | 6 868 | 0 | 6 868 | 2 260 | 0 | 2 260 |
60312 | 34 684 | 0 | 34 684 | 82 037 | 0 | 82 037 | 76 253 | 0 | 76 253 | 40 468 | 0 | 40 468 |
60314 | 0 | 253 | 253 | 0 | 1 287 | 1 287 | 0 | 801 | 801 | 0 | 739 | 739 |
60323 | 5 211 | 574 | 5 785 | 706 | 15 | 721 | 681 | 18 | 699 | 5 236 | 571 | 5 807 |
60401 | 723 720 | 0 | 723 720 | 7 996 | 0 | 7 996 | 1 150 | 0 | 1 150 | 730 566 | 0 | 730 566 |
60404 | 8 430 | 0 | 8 430 | 0 | 0 | 0 | 0 | 0 | 0 | 8 430 | 0 | 8 430 |
60407 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 |
60408 | 13 221 | 0 | 13 221 | 0 | 0 | 0 | 0 | 0 | 0 | 13 221 | 0 | 13 221 |
60409 | 11 779 | 0 | 11 779 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 9 867 | 0 | 9 867 |
60410 | 331 792 | 0 | 331 792 | 0 | 0 | 0 | 0 | 0 | 0 | 331 792 | 0 | 331 792 |
60412 | 84 905 | 0 | 84 905 | 0 | 0 | 0 | 0 | 0 | 0 | 84 905 | 0 | 84 905 |
60701 | 1 721 | 0 | 1 721 | 10 544 | 0 | 10 544 | 8 408 | 0 | 8 408 | 3 857 | 0 | 3 857 |
61002 | 114 | 0 | 114 | 640 | 0 | 640 | 187 | 0 | 187 | 567 | 0 | 567 |
61008 | 510 | 0 | 510 | 2 319 | 0 | 2 319 | 2 070 | 0 | 2 070 | 759 | 0 | 759 |
61009 | 1 167 | 0 | 1 167 | 3 850 | 0 | 3 850 | 3 531 | 0 | 3 531 | 1 486 | 0 | 1 486 |
61010 | 3 | 0 | 3 | 82 | 0 | 82 | 0 | 0 | 0 | 85 | 0 | 85 |
61011 | 6 547 | 0 | 6 547 | 0 | 0 | 0 | 938 | 0 | 938 | 5 609 | 0 | 5 609 |
61209 | 0 | 0 | 0 | 512 220 | 8 703 | 520 923 | 512 220 | 8 703 | 520 923 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 732 813 | 0 | 1 732 813 | 1 732 813 | 0 | 1 732 813 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 217 | 3 | 220 | 217 | 3 | 220 | 0 | 0 | 0 |
61403 | 28 801 | 0 | 28 801 | 70 | 0 | 70 | 4 613 | 0 | 4 613 | 24 258 | 0 | 24 258 |
70606 | 7 651 163 | 0 | 7 651 163 | 879 723 | 0 | 879 723 | 5 184 | 0 | 5 184 | 8 525 702 | 0 | 8 525 702 |
70607 | 1 165 | 0 | 1 165 | 8 613 | 0 | 8 613 | 9 778 | 0 | 9 778 | 0 | 0 | 0 |
70608 | 4 291 353 | 0 | 4 291 353 | 394 920 | 0 | 394 920 | 0 | 0 | 0 | 4 686 273 | 0 | 4 686 273 |
70611 | 115 830 | 0 | 115 830 | 24 683 | 0 | 24 683 | 213 | 0 | 213 | 140 300 | 0 | 140 300 |
Итого по активу (баланс) | 57 705 653 | 5 425 650 | 63 131 303 | 336 662 716 | 82 114 371 | 418 777 087 | 334 178 508 | 82 068 893 | 416 247 401 | 60 189 861 | 5 471 128 | 65 660 989 |
Пассив | ||||||||||||
10207 | 203 200 | 0 | 203 200 | 0 | 0 | 0 | 0 | 0 | 0 | 203 200 | 0 | 203 200 |
10601 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
10602 | 254 127 | 0 | 254 127 | 0 | 0 | 0 | 0 | 0 | 0 | 254 127 | 0 | 254 127 |
10701 | 30 480 | 0 | 30 480 | 0 | 0 | 0 | 0 | 0 | 0 | 30 480 | 0 | 30 480 |
10801 | 2 351 113 | 0 | 2 351 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 351 113 | 0 | 2 351 113 |
30109 | 8 511 | 44 508 | 53 019 | 313 691 | 520 733 | 834 424 | 306 009 | 527 882 | 833 891 | 829 | 51 657 | 52 486 |
30111 | 15 929 | 0 | 15 929 | 1 596 886 | 0 | 1 596 886 | 1 701 340 | 0 | 1 701 340 | 120 383 | 0 | 120 383 |
30126 | 3 885 | 0 | 3 885 | 801 | 0 | 801 | 4 878 | 0 | 4 878 | 7 962 | 0 | 7 962 |
30220 | 0 | 9 181 | 9 181 | 0 | 879 263 | 879 263 | 0 | 908 116 | 908 116 | 0 | 38 034 | 38 034 |
30223 | 526 | 0 | 526 | 16 973 | 0 | 16 973 | 16 524 | 0 | 16 524 | 77 | 0 | 77 |
30226 | 140 | 0 | 140 | 696 | 0 | 696 | 727 | 0 | 727 | 171 | 0 | 171 |
30232 | 3 359 | 4 346 | 7 705 | 2 357 506 | 1 062 619 | 3 420 125 | 2 357 104 | 1 063 160 | 3 420 264 | 2 957 | 4 887 | 7 844 |
30236 | 0 | 52 985 | 52 985 | 2 001 | 1 118 447 | 1 120 448 | 2 001 | 1 084 971 | 1 086 972 | 0 | 19 509 | 19 509 |
30301 | 407 353 | 1 843 824 | 2 251 177 | 3 686 487 | 13 791 235 | 17 477 722 | 3 666 896 | 13 722 189 | 17 389 085 | 387 762 | 1 774 778 | 2 162 540 |
30305 | 8 302 152 | 214 310 | 8 516 462 | 18 584 906 | 560 329 | 19 145 235 | 19 657 449 | 712 843 | 20 370 292 | 9 374 695 | 366 824 | 9 741 519 |
30410 | 93 | 0 | 93 | 5 159 | 0 | 5 159 | 5 066 | 0 | 5 066 | 0 | 0 | 0 |
30601 | 3 438 | 0 | 3 438 | 11 106 | 4 996 | 16 102 | 9 317 | 4 996 | 14 313 | 1 649 | 0 | 1 649 |
30607 | 99 | 0 | 99 | 1 | 0 | 1 | 0 | 0 | 0 | 98 | 0 | 98 |
31303 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 0 | 0 |
31309 | 31 854 | 0 | 31 854 | 14 959 | 0 | 14 959 | 0 | 0 | 0 | 16 895 | 0 | 16 895 |
32015 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
32211 | 120 | 0 | 120 | 13 981 | 0 | 13 981 | 14 548 | 0 | 14 548 | 687 | 0 | 687 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40116 | 194 | 0 | 194 | 19 275 | 0 | 19 275 | 20 391 | 0 | 20 391 | 1 310 | 0 | 1 310 |
40302 | 2 | 0 | 2 | 4 | 0 | 4 | 213 | 0 | 213 | 211 | 0 | 211 |
40401 | 4 280 | 0 | 4 280 | 14 634 | 0 | 14 634 | 13 459 | 0 | 13 459 | 3 105 | 0 | 3 105 |
40502 | 49 171 | 60 | 49 231 | 137 334 | 1 | 137 335 | 138 241 | 1 | 138 242 | 50 078 | 60 | 50 138 |
40504 | 600 249 | 0 | 600 249 | 2 097 644 | 0 | 2 097 644 | 2 008 290 | 0 | 2 008 290 | 510 895 | 0 | 510 895 |
40602 | 45 925 | 0 | 45 925 | 225 799 | 0 | 225 799 | 220 408 | 0 | 220 408 | 40 534 | 0 | 40 534 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 121 809 | 0 | 121 809 | 733 109 | 0 | 733 109 | 661 467 | 0 | 661 467 | 50 167 | 0 | 50 167 |
40702 | 5 841 296 | 389 125 | 6 230 421 | 71 276 358 | 12 518 908 | 83 795 266 | 71 422 746 | 12 451 952 | 83 874 698 | 5 987 684 | 322 169 | 6 309 853 |
40703 | 94 556 | 0 | 94 556 | 154 256 | 0 | 154 256 | 153 261 | 0 | 153 261 | 93 561 | 0 | 93 561 |
40802 | 464 975 | 15 049 | 480 024 | 2 864 675 | 316 727 | 3 181 402 | 2 791 522 | 306 264 | 3 097 786 | 391 822 | 4 586 | 396 408 |
40807 | 96 | 0 | 96 | 102 | 162 | 264 | 160 | 162 | 322 | 154 | 0 | 154 |
40817 | 1 685 429 | 391 404 | 2 076 833 | 5 152 957 | 1 714 483 | 6 867 440 | 5 149 101 | 1 706 484 | 6 855 585 | 1 681 573 | 383 405 | 2 064 978 |
40820 | 19 443 | 8 153 | 27 596 | 240 548 | 432 995 | 673 543 | 228 078 | 442 677 | 670 755 | 6 973 | 17 835 | 24 808 |
40821 | 33 120 | 0 | 33 120 | 575 168 | 0 | 575 168 | 559 967 | 0 | 559 967 | 17 919 | 0 | 17 919 |
40901 | 92 372 | 1 190 | 93 562 | 395 823 | 1 205 | 397 028 | 394 761 | 15 | 394 776 | 91 310 | 0 | 91 310 |
40905 | 528 | 0 | 528 | 153 477 | 0 | 153 477 | 153 414 | 0 | 153 414 | 465 | 0 | 465 |
40906 | 5 841 | 0 | 5 841 | 146 998 | 0 | 146 998 | 145 773 | 0 | 145 773 | 4 616 | 0 | 4 616 |
40909 | 3 | 93 | 96 | 13 832 | 32 113 | 45 945 | 13 832 | 32 049 | 45 881 | 3 | 29 | 32 |
40910 | 4 | 19 | 23 | 2 266 | 11 352 | 13 618 | 2 266 | 11 352 | 13 618 | 4 | 19 | 23 |
40911 | 13 275 | 0 | 13 275 | 804 085 | 0 | 804 085 | 801 255 | 0 | 801 255 | 10 445 | 0 | 10 445 |
40912 | 0 | 0 | 0 | 80 829 | 195 858 | 276 687 | 80 829 | 196 153 | 276 982 | 0 | 295 | 295 |
40913 | 0 | 0 | 0 | 48 841 | 541 907 | 590 748 | 48 841 | 541 907 | 590 748 | 0 | 0 | 0 |
41806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41906 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42005 | 43 001 | 0 | 43 001 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 58 001 | 0 | 58 001 |
42006 | 363 000 | 0 | 363 000 | 32 000 | 0 | 32 000 | 240 000 | 0 | 240 000 | 571 000 | 0 | 571 000 |
42104 | 9 600 | 0 | 9 600 | 6 000 | 1 924 | 7 924 | 5 100 | 75 112 | 80 212 | 8 700 | 73 188 | 81 888 |
42105 | 45 200 | 33 154 | 78 354 | 2 600 | 1 259 | 3 859 | 600 | 968 | 1 568 | 43 200 | 32 863 | 76 063 |
42106 | 594 447 | 49 347 | 643 794 | 80 340 | 1 873 | 82 213 | 145 584 | 1 440 | 147 024 | 659 691 | 48 914 | 708 605 |
42107 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42206 | 267 320 | 0 | 267 320 | 12 000 | 0 | 12 000 | 15 104 | 0 | 15 104 | 270 424 | 0 | 270 424 |
42207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 541 546 | 80 543 | 622 089 | 776 765 | 48 941 | 825 706 | 678 923 | 40 141 | 719 064 | 443 704 | 71 743 | 515 447 |
42305 | 1 082 379 | 582 861 | 1 665 240 | 172 203 | 90 843 | 263 046 | 320 348 | 97 473 | 417 821 | 1 230 524 | 589 491 | 1 820 015 |
42306 | 14 729 358 | 1 424 223 | 16 153 581 | 2 066 880 | 174 576 | 2 241 456 | 1 790 642 | 125 184 | 1 915 826 | 14 453 120 | 1 374 831 | 15 827 951 |
42307 | 3 807 379 | 0 | 3 807 379 | 445 902 | 0 | 445 902 | 449 828 | 0 | 449 828 | 3 811 305 | 0 | 3 811 305 |
42309 | 113 | 0 | 113 | 75 | 0 | 75 | 82 | 0 | 82 | 120 | 0 | 120 |
42310 | 35 | 0 | 35 | 106 | 0 | 106 | 110 | 0 | 110 | 39 | 0 | 39 |
42311 | 330 | 0 | 330 | 350 | 0 | 350 | 380 | 0 | 380 | 360 | 0 | 360 |
42312 | 185 | 0 | 185 | 68 | 0 | 68 | 50 | 0 | 50 | 167 | 0 | 167 |
42313 | 640 | 0 | 640 | 66 | 0 | 66 | 76 | 0 | 76 | 650 | 0 | 650 |
42314 | 757 | 0 | 757 | 32 | 0 | 32 | 34 | 0 | 34 | 759 | 0 | 759 |
42315 | 331 | 0 | 331 | 7 | 0 | 7 | 0 | 0 | 0 | 324 | 0 | 324 |
42601 | 5 515 | 1 028 | 6 543 | 1 867 | 265 | 2 132 | 525 | 273 | 798 | 4 173 | 1 036 | 5 209 |
42605 | 177 | 2 667 | 2 844 | 177 | 708 | 885 | 144 | 1 372 | 1 516 | 144 | 3 331 | 3 475 |
42606 | 113 898 | 440 | 114 338 | 7 479 | 16 | 7 495 | 13 528 | 14 | 13 542 | 119 947 | 438 | 120 385 |
42607 | 169 066 | 0 | 169 066 | 99 346 | 0 | 99 346 | 71 179 | 0 | 71 179 | 140 899 | 0 | 140 899 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42610 | 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 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 505 000 | 0 | 505 000 | 0 | 0 | 0 | 0 | 0 | 0 | 505 000 | 0 | 505 000 |
44615 | 60 | 0 | 60 | 29 | 0 | 29 | 0 | 0 | 0 | 31 | 0 | 31 |
44915 | 7 175 | 0 | 7 175 | 39 | 0 | 39 | 36 | 0 | 36 | 7 172 | 0 | 7 172 |
45015 | 80 | 0 | 80 | 2 | 0 | 2 | 0 | 0 | 0 | 78 | 0 | 78 |
45115 | 73 | 0 | 73 | 4 | 0 | 4 | 0 | 0 | 0 | 69 | 0 | 69 |
45215 | 390 357 | 0 | 390 357 | 85 961 | 0 | 85 961 | 119 694 | 0 | 119 694 | 424 090 | 0 | 424 090 |
45315 | 13 | 0 | 13 | 9 | 0 | 9 | 9 | 0 | 9 | 13 | 0 | 13 |
45415 | 42 458 | 0 | 42 458 | 6 859 | 0 | 6 859 | 8 150 | 0 | 8 150 | 43 749 | 0 | 43 749 |
45515 | 499 679 | 0 | 499 679 | 113 278 | 0 | 113 278 | 139 833 | 0 | 139 833 | 526 234 | 0 | 526 234 |
45715 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45818 | 624 523 | 0 | 624 523 | 39 341 | 0 | 39 341 | 45 569 | 0 | 45 569 | 630 751 | 0 | 630 751 |
45918 | 25 693 | 0 | 25 693 | 4 983 | 0 | 4 983 | 6 384 | 0 | 6 384 | 27 094 | 0 | 27 094 |
47008 | 0 | 0 | 0 | 8 528 | 0 | 8 528 | 8 528 | 0 | 8 528 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 7 506 | 0 | 7 506 | 7 506 | 0 | 7 506 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 118 818 | 0 | 2 118 818 | 2 118 818 | 0 | 2 118 818 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 943 663 | 8 474 816 | 26 418 479 | 17 943 663 | 8 474 816 | 26 418 479 | 0 | 0 | 0 |
47411 | 127 277 | 3 732 | 131 009 | 80 657 | 3 772 | 84 429 | 97 840 | 3 849 | 101 689 | 144 460 | 3 809 | 148 269 |
47416 | 5 145 | 0 | 5 145 | 162 820 | 1 821 | 164 641 | 166 662 | 6 805 | 173 467 | 8 987 | 4 984 | 13 971 |
47422 | 11 091 | 24 | 11 115 | 1 424 341 | 35 557 | 1 459 898 | 1 420 929 | 35 932 | 1 456 861 | 7 679 | 399 | 8 078 |
47425 | 59 402 | 0 | 59 402 | 38 986 | 0 | 38 986 | 42 509 | 0 | 42 509 | 62 925 | 0 | 62 925 |
47426 | 31 492 | 536 | 32 028 | 5 239 | 295 | 5 534 | 7 636 | 486 | 8 122 | 33 889 | 727 | 34 616 |
47804 | 13 319 | 0 | 13 319 | 4 264 | 0 | 4 264 | 345 | 0 | 345 | 9 400 | 0 | 9 400 |
50120 | 7 304 | 0 | 7 304 | 10 351 | 0 | 10 351 | 6 880 | 0 | 6 880 | 3 833 | 0 | 3 833 |
51410 | 498 | 0 | 498 | 498 | 0 | 498 | 995 | 0 | 995 | 995 | 0 | 995 |
51510 | 317 | 0 | 317 | 300 | 0 | 300 | 0 | 0 | 0 | 17 | 0 | 17 |
52301 | 42 276 | 0 | 42 276 | 20 816 | 0 | 20 816 | 25 816 | 0 | 25 816 | 47 276 | 0 | 47 276 |
52305 | 127 000 | 0 | 127 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 132 000 | 0 | 132 000 |
52306 | 72 525 | 10 860 | 83 385 | 3 000 | 198 | 3 198 | 0 | 272 | 272 | 69 525 | 10 934 | 80 459 |
52501 | 5 428 | 210 | 5 638 | 0 | 3 | 3 | 1 419 | 59 | 1 478 | 6 847 | 266 | 7 113 |
60301 | 4 679 | 0 | 4 679 | 70 167 | 0 | 70 167 | 65 718 | 0 | 65 718 | 230 | 0 | 230 |
60305 | 0 | 0 | 0 | 85 787 | 0 | 85 787 | 85 787 | 0 | 85 787 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60309 | 10 789 | 0 | 10 789 | 11 246 | 0 | 11 246 | 4 029 | 0 | 4 029 | 3 572 | 0 | 3 572 |
60311 | 1 434 | 0 | 1 434 | 41 410 | 0 | 41 410 | 41 221 | 0 | 41 221 | 1 245 | 0 | 1 245 |
60320 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
60322 | 1 039 | 29 | 1 068 | 982 | 29 | 1 011 | 906 | 1 | 907 | 963 | 1 | 964 |
60324 | 3 607 | 0 | 3 607 | 303 | 0 | 303 | 193 | 0 | 193 | 3 497 | 0 | 3 497 |
60405 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
60601 | 230 176 | 0 | 230 176 | 1 119 | 0 | 1 119 | 4 791 | 0 | 4 791 | 233 848 | 0 | 233 848 |
60602 | 908 | 0 | 908 | 0 | 0 | 0 | 92 | 0 | 92 | 1 000 | 0 | 1 000 |
60603 | 3 418 | 0 | 3 418 | 48 | 0 | 48 | 30 | 0 | 30 | 3 400 | 0 | 3 400 |
60706 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61501 | 5 934 | 0 | 5 934 | 254 | 0 | 254 | 317 | 0 | 317 | 5 997 | 0 | 5 997 |
70601 | 8 215 761 | 0 | 8 215 761 | 602 | 0 | 602 | 963 812 | 0 | 963 812 | 9 178 971 | 0 | 9 178 971 |
70602 | 0 | 0 | 0 | 4 070 | 0 | 4 070 | 5 369 | 0 | 5 369 | 1 299 | 0 | 1 299 |
70603 | 4 336 505 | 0 | 4 336 505 | 0 | 0 | 0 | 392 398 | 0 | 392 398 | 4 728 903 | 0 | 4 728 903 |
Итого по пассиву (баланс) | 57 967 402 | 5 163 901 | 63 131 303 | 137 794 815 | 42 540 343 | 180 335 158 | 140 287 360 | 42 577 484 | 182 864 844 | 60 459 947 | 5 201 042 | 65 660 989 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 177 | 0 | 177 | 170 | 0 | 170 | 177 | 0 | 177 | 170 | 0 | 170 |
80601 | 8 | 0 | 8 | 173 | 0 | 173 | 170 | 0 | 170 | 11 | 0 | 11 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
81001 | 185 | 0 | 185 | 4 | 0 | 4 | 0 | 0 | 0 | 189 | 0 | 189 |
Итого по активу (баланс) | 370 | 0 | 370 | 351 | 0 | 351 | 351 | 0 | 351 | 370 | 0 | 370 |
Пассив | ||||||||||||
85101 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
85201 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 370 | 0 | 370 | 181 | 0 | 181 | 181 | 0 | 181 | 370 | 0 | 370 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 497 259 | 0 | 497 259 | 25 000 | 0 | 25 000 | 41 165 | 0 | 41 165 | 481 094 | 0 | 481 094 |
90901 | 818 342 | 8 285 | 826 627 | 175 260 | 241 | 175 501 | 67 931 | 325 | 68 256 | 925 671 | 8 201 | 933 872 |
90902 | 1 915 676 | 8 419 | 1 924 095 | 769 305 | 246 | 769 551 | 275 856 | 319 | 276 175 | 2 409 125 | 8 346 | 2 417 471 |
90907 | 93 752 | 0 | 93 752 | 396 760 | 0 | 396 760 | 395 261 | 0 | 395 261 | 95 251 | 0 | 95 251 |
91202 | 66 | 0 | 66 | 10 | 0 | 10 | 12 | 0 | 12 | 64 | 0 | 64 |
91203 | 10 | 0 | 10 | 10 | 0 | 10 | 8 | 0 | 8 | 12 | 0 | 12 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91412 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91414 | 65 718 791 | 1 541 489 | 67 260 280 | 6 030 572 | 46 633 | 6 077 205 | 3 412 671 | 58 557 | 3 471 228 | 68 336 692 | 1 529 565 | 69 866 257 |
91417 | 863 146 | 0 | 863 146 | 14 959 | 0 | 14 959 | 0 | 0 | 0 | 878 105 | 0 | 878 105 |
91418 | 40 211 | 4 299 | 44 510 | 9 803 | 126 | 9 929 | 4 815 | 168 | 4 983 | 45 199 | 4 257 | 49 456 |
91501 | 73 547 | 0 | 73 547 | 0 | 0 | 0 | 2 886 | 0 | 2 886 | 70 661 | 0 | 70 661 |
91604 | 252 831 | 348 | 253 179 | 21 249 | 50 | 21 299 | 6 927 | 20 | 6 947 | 267 153 | 378 | 267 531 |
91704 | 112 048 | 303 | 112 351 | 2 606 | 9 | 2 615 | 634 | 11 | 645 | 114 020 | 301 | 114 321 |
91802 | 455 171 | 3 661 | 458 832 | 11 360 | 103 | 11 463 | 475 | 116 | 591 | 466 056 | 3 648 | 469 704 |
91803 | 17 705 | 11 | 17 716 | 650 | 0 | 650 | 14 | 0 | 14 | 18 341 | 11 | 18 352 |
99998 | 29 072 788 | 0 | 29 072 788 | 8 163 266 | 0 | 8 163 266 | 8 033 575 | 0 | 8 033 575 | 29 202 479 | 0 | 29 202 479 |
Итого по активу (баланс) | 100 431 351 | 1 566 815 | 101 998 166 | 15 620 811 | 47 408 | 15 668 219 | 12 242 232 | 59 516 | 12 301 748 | 103 809 930 | 1 554 707 | 105 364 637 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
91311 | 4 672 055 | 37 289 | 4 709 344 | 894 315 | 12 330 | 906 645 | 890 022 | 2 841 | 892 863 | 4 667 762 | 27 800 | 4 695 562 |
91312 | 19 411 551 | 15 504 | 19 427 055 | 1 547 238 | 589 | 1 547 827 | 1 160 693 | 453 | 1 161 146 | 19 025 006 | 15 368 | 19 040 374 |
91314 | 0 | 0 | 0 | 1 005 098 | 0 | 1 005 098 | 1 005 098 | 0 | 1 005 098 | 0 | 0 | 0 |
91315 | 1 874 575 | 99 714 | 1 974 289 | 344 183 | 21 033 | 365 216 | 609 407 | 13 689 | 623 096 | 2 139 799 | 92 370 | 2 232 169 |
91316 | 724 415 | 22 359 | 746 774 | 608 978 | 20 506 | 629 484 | 700 636 | 56 551 | 757 187 | 816 073 | 58 404 | 874 477 |
91317 | 1 648 846 | 0 | 1 648 846 | 3 576 418 | 0 | 3 576 418 | 3 671 391 | 0 | 3 671 391 | 1 743 819 | 0 | 1 743 819 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
91507 | 566 465 | 0 | 566 465 | 1 528 | 0 | 1 528 | 51 082 | 0 | 51 082 | 616 019 | 0 | 616 019 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 72 925 378 | 0 | 72 925 378 | 4 120 854 | 0 | 4 120 854 | 7 357 634 | 0 | 7 357 634 | 76 162 158 | 0 | 76 162 158 |
Итого по пассиву (баланс) | 101 823 300 | 174 866 | 101 998 166 | 12 099 968 | 54 458 | 12 154 426 | 15 447 363 | 73 534 | 15 520 897 | 105 170 695 | 193 942 | 105 364 637 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 242 063 | 484 080 | 726 143 | 1 568 564 | 7 131 923 | 8 700 487 | 1 779 117 | 7 237 094 | 9 016 211 | 31 510 | 378 909 | 410 419 |
93002 | 0 | 0 | 0 | 20 000 | 20 006 | 40 006 | 20 000 | 20 006 | 40 006 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 10 690 | 0 | 10 690 | 10 690 | 0 | 10 690 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 118 538 | 118 538 | 0 | 118 538 | 118 538 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 118 881 | 118 881 | 0 | 118 881 | 118 881 | 0 | 0 | 0 |
93801 | 89 784 | 0 | 89 784 | 52 184 | 0 | 52 184 | 47 572 | 0 | 47 572 | 94 396 | 0 | 94 396 |
Итого по активу (баланс) | 331 847 | 484 080 | 815 927 | 1 651 438 | 7 389 348 | 9 040 786 | 1 857 379 | 7 494 519 | 9 351 898 | 125 906 | 378 909 | 504 815 |
Пассив | ||||||||||||
96001 | 70 311 | 655 245 | 725 556 | 1 717 985 | 7 311 224 | 9 029 209 | 1 657 942 | 7 055 998 | 8 713 940 | 10 268 | 400 019 | 410 287 |
96002 | 0 | 0 | 0 | 20 000 | 20 064 | 40 064 | 20 000 | 20 064 | 40 064 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 3 003 | 114 903 | 117 906 | 3 003 | 114 903 | 117 906 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 003 | 116 332 | 119 335 | 3 003 | 116 332 | 119 335 | 0 | 0 | 0 |
96801 | 90 371 | 0 | 90 371 | 46 556 | 0 | 46 556 | 50 713 | 0 | 50 713 | 94 528 | 0 | 94 528 |
96803 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 160 682 | 655 245 | 815 927 | 1 790 559 | 7 562 523 | 9 353 082 | 1 734 673 | 7 307 297 | 9 041 970 | 104 796 | 400 019 | 504 815 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 314,0000 | 0 | 0 | 323,0000 | 0 | 0 | 310,0000 | 0 | 0 | 1 327,0000 |
98010 | 0 | 0 | 38 821 866,0000 | 0 | 0 | 3 778 896,0000 | 0 | 0 | 3 768 993,0000 | 0 | 0 | 38 831 769,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 38 823 180,0000 | 0 | 0 | 3 779 229,0000 | 0 | 0 | 3 769 313,0000 | 0 | 0 | 38 833 096,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 34 549 609,0000 | 0 | 0 | 1 229 756,0000 | 0 | 0 | 1 259 687,0000 | 0 | 0 | 34 579 540,0000 |
98050 | 0 | 0 | 3 434 903,0000 | 0 | 0 | 2 862 437,0000 | 0 | 0 | 3 182 359,0000 | 0 | 0 | 3 754 825,0000 |
98055 | 0 | 0 | 8 600,0000 | 0 | 0 | 8 600,0000 | 0 | 0 | 170,0000 | 0 | 0 | 170,0000 |
98070 | 0 | 0 | 830 068,0000 | 0 | 0 | 331 507,0000 | 0 | 0 | 0,0000 | 0 | 0 | 498 561,0000 |
Итого по пассиву (баланс) | 0 | 0 | 38 823 180,0000 | 0 | 0 | 4 432 300,0000 | 0 | 0 | 4 442 216,0000 | 0 | 0 | 38 833 096,0000 |
Страница была полезной?