Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | ||||||||||||
10605 | 1 889 | 0 | 1 889 | 3 403 | 0 | 3 403 | 2 685 | 0 | 2 685 | 2 607 | 0 | 2 607 |
10610 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
20202 | 972 274 | 1 255 060 | 2 227 334 | 9 494 814 | 3 019 797 | 12 514 611 | 9 739 048 | 3 218 577 | 12 957 625 | 728 040 | 1 056 280 | 1 784 320 |
20208 | 262 430 | 1 464 | 263 894 | 2 179 942 | 4 709 | 2 184 651 | 2 157 139 | 4 266 | 2 161 405 | 285 233 | 1 907 | 287 140 |
20209 | 6 000 | 0 | 6 000 | 4 364 590 | 657 544 | 5 022 134 | 4 349 590 | 657 544 | 5 007 134 | 21 000 | 0 | 21 000 |
30102 | 746 233 | 0 | 746 233 | 97 927 442 | 0 | 97 927 442 | 97 481 236 | 0 | 97 481 236 | 1 192 439 | 0 | 1 192 439 |
30110 | 140 088 | 102 743 | 242 831 | 1 067 860 | 721 128 | 1 788 988 | 1 048 607 | 707 210 | 1 755 817 | 159 341 | 116 661 | 276 002 |
30114 | 0 | 2 220 345 | 2 220 345 | 0 | 14 126 574 | 14 126 574 | 0 | 14 691 813 | 14 691 813 | 0 | 1 655 106 | 1 655 106 |
30202 | 288 399 | 0 | 288 399 | 0 | 0 | 0 | 2 727 | 0 | 2 727 | 285 672 | 0 | 285 672 |
30204 | 48 148 | 0 | 48 148 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 49 993 | 0 | 49 993 |
30210 | 300 | 0 | 300 | 96 958 | 0 | 96 958 | 97 258 | 0 | 97 258 | 0 | 0 | 0 |
30215 | 0 | 9 011 | 9 011 | 0 | 546 | 546 | 0 | 1 444 | 1 444 | 0 | 8 113 | 8 113 |
30221 | 0 | 0 | 0 | 0 | 96 906 | 96 906 | 0 | 96 906 | 96 906 | 0 | 0 | 0 |
30233 | 21 525 | 1 029 | 22 554 | 1 977 891 | 105 758 | 2 083 649 | 1 987 289 | 105 195 | 2 092 484 | 12 127 | 1 592 | 13 719 |
30302 | 46 617 | 654 831 | 701 448 | 617 029 | 6 002 981 | 6 620 010 | 624 888 | 6 181 979 | 6 806 867 | 38 758 | 475 833 | 514 591 |
30306 | 8 007 658 | 582 388 | 8 590 046 | 10 637 397 | 242 066 | 10 879 463 | 10 867 784 | 323 032 | 11 190 816 | 7 777 271 | 501 422 | 8 278 693 |
30413 | 2 394 | 0 | 2 394 | 4 863 055 | 0 | 4 863 055 | 4 865 449 | 0 | 4 865 449 | 0 | 0 | 0 |
30424 | 48 940 | 0 | 48 940 | 13 915 751 | 0 | 13 915 751 | 13 889 427 | 0 | 13 889 427 | 75 264 | 0 | 75 264 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
31901 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31902 | 1 200 000 | 0 | 1 200 000 | 37 300 000 | 0 | 37 300 000 | 32 700 000 | 0 | 32 700 000 | 5 800 000 | 0 | 5 800 000 |
31903 | 0 | 0 | 0 | 7 250 000 | 0 | 7 250 000 | 7 250 000 | 0 | 7 250 000 | 0 | 0 | 0 |
32202 | 1 997 877 | 0 | 1 997 877 | 46 922 869 | 0 | 46 922 869 | 48 920 746 | 0 | 48 920 746 | 0 | 0 | 0 |
32203 | 999 891 | 0 | 999 891 | 16 340 169 | 0 | 16 340 169 | 17 340 060 | 0 | 17 340 060 | 0 | 0 | 0 |
32301 | 0 | 248 | 248 | 0 | 13 | 13 | 0 | 41 | 41 | 0 | 220 | 220 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40908 | 3 | 0 | 3 | 1 646 | 0 | 1 646 | 1 649 | 0 | 1 649 | 0 | 0 | 0 |
44908 | 48 481 | 0 | 48 481 | 0 | 0 | 0 | 4 348 | 0 | 4 348 | 44 133 | 0 | 44 133 |
45006 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 280 | 0 | 280 | 2 440 | 0 | 2 440 |
45007 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 625 | 0 | 625 | 1 875 | 0 | 1 875 |
45107 | 5 810 | 0 | 5 810 | 0 | 0 | 0 | 744 | 0 | 744 | 5 066 | 0 | 5 066 |
45201 | 378 251 | 0 | 378 251 | 1 843 727 | 0 | 1 843 727 | 1 828 714 | 0 | 1 828 714 | 393 264 | 0 | 393 264 |
45203 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45204 | 336 952 | 0 | 336 952 | 230 303 | 0 | 230 303 | 189 980 | 0 | 189 980 | 377 275 | 0 | 377 275 |
45205 | 1 018 499 | 0 | 1 018 499 | 292 153 | 0 | 292 153 | 497 145 | 0 | 497 145 | 813 507 | 0 | 813 507 |
45206 | 1 807 729 | 0 | 1 807 729 | 564 734 | 0 | 564 734 | 298 513 | 0 | 298 513 | 2 073 950 | 0 | 2 073 950 |
45207 | 5 215 966 | 0 | 5 215 966 | 538 734 | 0 | 538 734 | 277 831 | 0 | 277 831 | 5 476 869 | 0 | 5 476 869 |
45208 | 3 660 312 | 0 | 3 660 312 | 164 192 | 0 | 164 192 | 105 275 | 0 | 105 275 | 3 719 229 | 0 | 3 719 229 |
45307 | 960 | 0 | 960 | 0 | 0 | 0 | 97 | 0 | 97 | 863 | 0 | 863 |
45308 | 47 370 | 0 | 47 370 | 0 | 0 | 0 | 3 355 | 0 | 3 355 | 44 015 | 0 | 44 015 |
45401 | 33 845 | 0 | 33 845 | 94 474 | 0 | 94 474 | 97 278 | 0 | 97 278 | 31 041 | 0 | 31 041 |
45404 | 9 085 | 0 | 9 085 | 9 135 | 0 | 9 135 | 4 755 | 0 | 4 755 | 13 465 | 0 | 13 465 |
45405 | 112 273 | 0 | 112 273 | 72 875 | 0 | 72 875 | 42 674 | 0 | 42 674 | 142 474 | 0 | 142 474 |
45406 | 8 519 | 2 648 | 11 167 | 2 595 | 6 516 | 9 111 | 2 098 | 974 | 3 072 | 9 016 | 8 190 | 17 206 |
45407 | 845 138 | 11 765 | 856 903 | 53 357 | 713 | 54 070 | 53 004 | 1 886 | 54 890 | 845 491 | 10 592 | 856 083 |
45408 | 1 420 585 | 0 | 1 420 585 | 31 040 | 0 | 31 040 | 50 668 | 0 | 50 668 | 1 400 957 | 0 | 1 400 957 |
45410 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45503 | 584 | 0 | 584 | 8 | 0 | 8 | 266 | 0 | 266 | 326 | 0 | 326 |
45504 | 1 937 | 0 | 1 937 | 4 538 | 0 | 4 538 | 1 187 | 0 | 1 187 | 5 288 | 0 | 5 288 |
45505 | 769 561 | 0 | 769 561 | 177 497 | 0 | 177 497 | 174 519 | 0 | 174 519 | 772 539 | 0 | 772 539 |
45506 | 1 350 705 | 0 | 1 350 705 | 138 078 | 0 | 138 078 | 133 923 | 0 | 133 923 | 1 354 860 | 0 | 1 354 860 |
45507 | 6 669 367 | 46 352 | 6 715 719 | 439 024 | 2 798 | 441 822 | 515 809 | 7 698 | 523 507 | 6 592 582 | 41 452 | 6 634 034 |
45509 | 7 | 0 | 7 | 41 | 0 | 41 | 48 | 0 | 48 | 0 | 0 | 0 |
45706 | 4 590 | 24 961 | 29 551 | 15 000 | 1 503 | 16 503 | 0 | 4 205 | 4 205 | 19 590 | 22 259 | 41 849 |
45811 | 16 990 | 0 | 16 990 | 438 | 0 | 438 | 0 | 0 | 0 | 17 428 | 0 | 17 428 |
45812 | 270 714 | 0 | 270 714 | 29 665 | 0 | 29 665 | 19 383 | 0 | 19 383 | 280 996 | 0 | 280 996 |
45814 | 42 739 | 0 | 42 739 | 6 512 | 0 | 6 512 | 5 268 | 0 | 5 268 | 43 983 | 0 | 43 983 |
45815 | 638 719 | 0 | 638 719 | 80 969 | 23 | 80 992 | 88 525 | 0 | 88 525 | 631 163 | 23 | 631 186 |
45817 | 0 | 0 | 0 | 0 | 226 | 226 | 0 | 226 | 226 | 0 | 0 | 0 |
45912 | 7 819 | 0 | 7 819 | 1 514 | 0 | 1 514 | 2 622 | 0 | 2 622 | 6 711 | 0 | 6 711 |
45914 | 824 | 0 | 824 | 593 | 0 | 593 | 624 | 0 | 624 | 793 | 0 | 793 |
45915 | 35 058 | 8 | 35 066 | 12 236 | 23 | 12 259 | 15 519 | 8 | 15 527 | 31 775 | 23 | 31 798 |
45917 | 0 | 0 | 0 | 0 | 186 | 186 | 0 | 186 | 186 | 0 | 0 | 0 |
46501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47105 | 12 | 0 | 12 | 10 | 0 | 10 | 0 | 0 | 0 | 22 | 0 | 22 |
47107 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 0 | 0 | 0 | 1 827 | 0 | 1 827 |
47301 | 0 | 3 755 | 3 755 | 0 | 227 | 227 | 0 | 602 | 602 | 0 | 3 380 | 3 380 |
47404 | 0 | 17 115 | 17 115 | 35 760 187 | 9 053 820 | 44 814 007 | 35 760 187 | 9 066 476 | 44 826 663 | 0 | 4 459 | 4 459 |
47408 | 0 | 0 | 0 | 2 596 186 | 17 042 951 | 19 639 137 | 2 596 186 | 17 042 951 | 19 639 137 | 0 | 0 | 0 |
47423 | 32 565 | 37 | 32 602 | 1 027 059 | 243 317 | 1 270 376 | 1 032 423 | 243 354 | 1 275 777 | 27 201 | 0 | 27 201 |
47427 | 78 223 | 248 | 78 471 | 139 436 | 412 | 139 848 | 125 468 | 376 | 125 844 | 92 191 | 284 | 92 475 |
47801 | 38 876 | 3 105 | 41 981 | 6 894 | 196 | 7 090 | 7 100 | 513 | 7 613 | 38 670 | 2 788 | 41 458 |
50104 | 0 | 228 894 | 228 894 | 0 | 14 441 | 14 441 | 0 | 36 731 | 36 731 | 0 | 206 604 | 206 604 |
50106 | 1 403 369 | 0 | 1 403 369 | 13 630 | 0 | 13 630 | 15 027 | 0 | 15 027 | 1 401 972 | 0 | 1 401 972 |
50110 | 0 | 436 007 | 436 007 | 0 | 26 427 | 26 427 | 0 | 71 142 | 71 142 | 0 | 391 292 | 391 292 |
50121 | 13 986 | 0 | 13 986 | 1 720 | 0 | 1 720 | 1 679 | 0 | 1 679 | 14 027 | 0 | 14 027 |
50205 | 247 107 | 0 | 247 107 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 250 302 | 0 | 250 302 |
50207 | 91 041 | 0 | 91 041 | 744 | 0 | 744 | 1 182 | 0 | 1 182 | 90 603 | 0 | 90 603 |
50221 | 6 043 | 0 | 6 043 | 312 | 0 | 312 | 1 208 | 0 | 1 208 | 5 147 | 0 | 5 147 |
50305 | 2 140 809 | 0 | 2 140 809 | 16 737 | 141 482 | 158 219 | 8 028 | 2 360 | 10 388 | 2 149 518 | 139 122 | 2 288 640 |
51507 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60204 | 0 | 769 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 769 |
60302 | 13 265 | 0 | 13 265 | 22 242 | 0 | 22 242 | 35 192 | 0 | 35 192 | 315 | 0 | 315 |
60306 | 704 | 0 | 704 | 4 467 | 0 | 4 467 | 4 171 | 0 | 4 171 | 1 000 | 0 | 1 000 |
60308 | 255 | 0 | 255 | 2 103 | 0 | 2 103 | 1 896 | 0 | 1 896 | 462 | 0 | 462 |
60310 | 2 345 | 0 | 2 345 | 6 533 | 0 | 6 533 | 6 212 | 0 | 6 212 | 2 666 | 0 | 2 666 |
60312 | 57 449 | 0 | 57 449 | 90 919 | 0 | 90 919 | 90 016 | 0 | 90 016 | 58 352 | 0 | 58 352 |
60314 | 0 | 1 407 | 1 407 | 368 | 6 421 | 6 789 | 368 | 7 708 | 8 076 | 0 | 120 | 120 |
60315 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 270 | 0 | 270 | 1 406 | 0 | 1 406 |
60323 | 2 085 | 15 | 2 100 | 473 | 1 | 474 | 693 | 2 | 695 | 1 865 | 14 | 1 879 |
60336 | 6 885 | 0 | 6 885 | 5 291 | 0 | 5 291 | 3 517 | 0 | 3 517 | 8 659 | 0 | 8 659 |
60401 | 843 208 | 0 | 843 208 | 2 228 | 0 | 2 228 | 53 290 | 0 | 53 290 | 792 146 | 0 | 792 146 |
60404 | 8 451 | 0 | 8 451 | 0 | 0 | 0 | 0 | 0 | 0 | 8 451 | 0 | 8 451 |
60415 | 1 094 | 0 | 1 094 | 341 | 0 | 341 | 341 | 0 | 341 | 1 094 | 0 | 1 094 |
60901 | 25 174 | 0 | 25 174 | 4 982 | 0 | 4 982 | 0 | 0 | 0 | 30 156 | 0 | 30 156 |
60906 | 0 | 0 | 0 | 4 982 | 0 | 4 982 | 4 982 | 0 | 4 982 | 0 | 0 | 0 |
61002 | 244 | 0 | 244 | 755 | 0 | 755 | 427 | 0 | 427 | 572 | 0 | 572 |
61008 | 720 | 0 | 720 | 1 812 | 0 | 1 812 | 1 853 | 0 | 1 853 | 679 | 0 | 679 |
61009 | 1 557 | 0 | 1 557 | 2 373 | 0 | 2 373 | 2 940 | 0 | 2 940 | 990 | 0 | 990 |
61010 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61209 | 0 | 0 | 0 | 51 912 | 0 | 51 912 | 51 912 | 0 | 51 912 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 987 | 8 | 6 995 | 6 987 | 8 | 6 995 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 255 677 | 0 | 255 677 | 255 677 | 0 | 255 677 | 0 | 0 | 0 |
61403 | 16 558 | 0 | 16 558 | 5 626 | 0 | 5 626 | 4 889 | 0 | 4 889 | 17 295 | 0 | 17 295 |
61702 | 224 749 | 0 | 224 749 | 0 | 0 | 0 | 0 | 0 | 0 | 224 749 | 0 | 224 749 |
61905 | 118 819 | 0 | 118 819 | 0 | 0 | 0 | 12 123 | 0 | 12 123 | 106 696 | 0 | 106 696 |
61907 | 270 750 | 0 | 270 750 | 814 | 0 | 814 | 0 | 0 | 0 | 271 564 | 0 | 271 564 |
61908 | 325 915 | 0 | 325 915 | 0 | 0 | 0 | 25 512 | 0 | 25 512 | 300 403 | 0 | 300 403 |
61911 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
62001 | 88 662 | 0 | 88 662 | 0 | 0 | 0 | 455 | 0 | 455 | 88 207 | 0 | 88 207 |
62102 | 0 | 0 | 0 | 776 | 0 | 776 | 0 | 0 | 0 | 776 | 0 | 776 |
70606 | 1 761 134 | 0 | 1 761 134 | 1 070 596 | 0 | 1 070 596 | 15 111 | 0 | 15 111 | 2 816 619 | 0 | 2 816 619 |
70607 | 12 423 | 0 | 12 423 | 2 813 | 0 | 2 813 | 12 828 | 0 | 12 828 | 2 408 | 0 | 2 408 |
70608 | 3 487 728 | 0 | 3 487 728 | 1 202 298 | 0 | 1 202 298 | 0 | 0 | 0 | 4 690 026 | 0 | 4 690 026 |
70611 | 51 017 | 0 | 51 017 | 37 239 | 0 | 37 239 | 0 | 0 | 0 | 88 256 | 0 | 88 256 |
70706 | 13 617 906 | 0 | 13 617 906 | 0 | 0 | 0 | 13 617 906 | 0 | 13 617 906 | 0 | 0 | 0 |
70707 | 94 192 | 0 | 94 192 | 0 | 0 | 0 | 94 192 | 0 | 94 192 | 0 | 0 | 0 |
70708 | 14 682 051 | 0 | 14 682 051 | 0 | 0 | 0 | 14 682 051 | 0 | 14 682 051 | 0 | 0 | 0 |
70710 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
70711 | 250 562 | 0 | 250 562 | 0 | 0 | 0 | 250 562 | 0 | 250 562 | 0 | 0 | 0 |
Итого по активу (баланс) | 81 598 691 | 5 604 205 | 87 202 896 | 302 127 124 | 51 519 713 | 353 646 837 | 328 526 349 | 52 475 413 | 381 001 762 | 55 199 466 | 4 648 505 | 59 847 971 |
Пассив | ||||||||||||
10207 | 203 200 | 0 | 203 200 | 0 | 0 | 0 | 0 | 0 | 0 | 203 200 | 0 | 203 200 |
10601 | 97 | 0 | 97 | 94 | 0 | 94 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 254 127 | 0 | 254 127 | 0 | 0 | 0 | 0 | 0 | 0 | 254 127 | 0 | 254 127 |
10603 | 6 043 | 0 | 6 043 | 1 208 | 0 | 1 208 | 312 | 0 | 312 | 5 147 | 0 | 5 147 |
10701 | 30 480 | 0 | 30 480 | 0 | 0 | 0 | 0 | 0 | 0 | 30 480 | 0 | 30 480 |
10801 | 3 303 415 | 0 | 3 303 415 | 0 | 0 | 0 | 94 | 0 | 94 | 3 303 509 | 0 | 3 303 509 |
30109 | 19 253 | 169 027 | 188 280 | 261 756 | 3 208 220 | 3 469 976 | 242 727 | 3 160 765 | 3 403 492 | 224 | 121 572 | 121 796 |
30111 | 35 798 | 0 | 35 798 | 106 965 | 0 | 106 965 | 113 660 | 0 | 113 660 | 42 493 | 0 | 42 493 |
30126 | 3 203 | 0 | 3 203 | 1 418 | 0 | 1 418 | 1 043 | 0 | 1 043 | 2 828 | 0 | 2 828 |
30220 | 0 | 45 562 | 45 562 | 0 | 1 124 095 | 1 124 095 | 0 | 1 139 703 | 1 139 703 | 0 | 61 170 | 61 170 |
30223 | 4 116 | 0 | 4 116 | 202 534 | 0 | 202 534 | 199 935 | 0 | 199 935 | 1 517 | 0 | 1 517 |
30226 | 1 624 | 0 | 1 624 | 437 | 0 | 437 | 314 | 0 | 314 | 1 501 | 0 | 1 501 |
30232 | 7 948 | 2 417 | 10 365 | 3 868 942 | 611 870 | 4 480 812 | 3 863 323 | 613 121 | 4 476 444 | 2 329 | 3 668 | 5 997 |
30236 | 0 | 98 861 | 98 861 | 9 | 1 492 775 | 1 492 784 | 9 | 1 411 377 | 1 411 386 | 0 | 17 463 | 17 463 |
30301 | 46 617 | 654 831 | 701 448 | 624 889 | 6 181 978 | 6 806 867 | 617 030 | 6 002 980 | 6 620 010 | 38 758 | 475 833 | 514 591 |
30305 | 8 007 658 | 582 388 | 8 590 046 | 10 867 784 | 323 032 | 11 190 816 | 10 637 397 | 242 066 | 10 879 463 | 7 777 271 | 501 422 | 8 278 693 |
30601 | 11 020 | 22 377 | 33 397 | 113 834 | 76 833 | 190 667 | 110 007 | 113 139 | 223 146 | 7 193 | 58 683 | 65 876 |
31302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31308 | 257 402 | 0 | 257 402 | 15 172 | 0 | 15 172 | 92 000 | 0 | 92 000 | 334 230 | 0 | 334 230 |
31309 | 1 273 072 | 0 | 1 273 072 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 1 373 072 | 0 | 1 373 072 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40116 | 20 118 | 0 | 20 118 | 627 125 | 0 | 627 125 | 617 270 | 0 | 617 270 | 10 263 | 0 | 10 263 |
40302 | 419 | 0 | 419 | 215 | 0 | 215 | 44 | 0 | 44 | 248 | 0 | 248 |
405 | 12 661 | 113 | 12 774 | 87 772 | 14 | 87 786 | 88 648 | 6 | 88 654 | 13 537 | 105 | 13 642 |
406 | 16 143 | 0 | 16 143 | 610 210 | 0 | 610 210 | 605 010 | 0 | 605 010 | 10 943 | 0 | 10 943 |
407 | 5 721 104 | 1 629 524 | 7 350 628 | 41 740 601 | 10 850 868 | 52 591 469 | 41 710 838 | 10 685 553 | 52 396 391 | 5 691 341 | 1 464 209 | 7 155 550 |
408.1 | 455 668 | 20 566 | 476 234 | 3 482 940 | 137 275 | 3 620 215 | 3 519 980 | 165 951 | 3 685 931 | 492 708 | 49 242 | 541 950 |
408.2 | 1 796 862 | 292 767 | 2 089 629 | 3 945 814 | 471 601 | 4 417 415 | 3 965 755 | 422 491 | 4 388 246 | 1 816 803 | 243 657 | 2 060 460 |
40901 | 66 915 | 0 | 66 915 | 131 717 | 14 024 | 145 741 | 129 176 | 14 024 | 143 200 | 64 374 | 0 | 64 374 |
40905 | 384 | 0 | 384 | 70 100 | 1 217 | 71 317 | 71 125 | 1 217 | 72 342 | 1 409 | 0 | 1 409 |
40907 | 1 101 | 0 | 1 101 | 43 524 | 0 | 43 524 | 43 775 | 0 | 43 775 | 1 352 | 0 | 1 352 |
40909 | 0 | 46 | 46 | 27 536 | 45 082 | 72 618 | 27 536 | 45 036 | 72 572 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 361 | 6 738 | 15 099 | 8 361 | 6 738 | 15 099 | 0 | 0 | 0 |
40911 | 4 061 | 0 | 4 061 | 324 068 | 0 | 324 068 | 322 901 | 0 | 322 901 | 2 894 | 0 | 2 894 |
40912 | 0 | 0 | 0 | 86 338 | 298 820 | 385 158 | 86 338 | 299 285 | 385 623 | 0 | 465 | 465 |
40913 | 0 | 0 | 0 | 54 578 | 243 876 | 298 454 | 54 578 | 243 876 | 298 454 | 0 | 0 | 0 |
41503 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 |
41802 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 137 000 | 0 | 137 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
42006 | 229 500 | 0 | 229 500 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 | 194 500 | 0 | 194 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 100 | 0 | 30 100 | 30 100 | 0 | 30 100 |
42103 | 902 713 | 0 | 902 713 | 814 862 | 0 | 814 862 | 368 088 | 0 | 368 088 | 455 939 | 0 | 455 939 |
42104 | 10 500 | 0 | 10 500 | 10 600 | 0 | 10 600 | 5 200 | 0 | 5 200 | 5 100 | 0 | 5 100 |
42105 | 4 382 | 37 545 | 41 927 | 2 500 | 6 017 | 8 517 | 0 | 2 276 | 2 276 | 1 882 | 33 804 | 35 686 |
42106 | 138 333 | 108 709 | 247 042 | 25 323 | 17 422 | 42 745 | 13 000 | 6 589 | 19 589 | 126 010 | 97 876 | 223 886 |
42107 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42110 | 88 750 | 0 | 88 750 | 69 000 | 0 | 69 000 | 16 550 | 0 | 16 550 | 36 300 | 0 | 36 300 |
42111 | 22 700 | 0 | 22 700 | 4 400 | 0 | 4 400 | 5 800 | 0 | 5 800 | 24 100 | 0 | 24 100 |
42113 | 21 000 | 0 | 21 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42203 | 17 109 | 0 | 17 109 | 5 130 | 0 | 5 130 | 12 322 | 0 | 12 322 | 24 301 | 0 | 24 301 |
42205 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
42206 | 114 884 | 4 638 | 119 522 | 0 | 743 | 743 | 0 | 281 | 281 | 114 884 | 4 176 | 119 060 |
42301 | 382 880 | 85 610 | 468 490 | 527 030 | 48 514 | 575 544 | 492 218 | 40 309 | 532 527 | 348 068 | 77 405 | 425 473 |
42304 | 960 365 | 0 | 960 365 | 587 513 | 0 | 587 513 | 500 917 | 0 | 500 917 | 873 769 | 0 | 873 769 |
42305 | 3 627 625 | 652 204 | 4 279 829 | 283 316 | 187 709 | 471 025 | 489 826 | 101 535 | 591 361 | 3 834 135 | 566 030 | 4 400 165 |
42306 | 13 248 019 | 1 096 979 | 14 344 998 | 1 012 390 | 221 455 | 1 233 845 | 1 398 360 | 92 248 | 1 490 608 | 13 633 989 | 967 772 | 14 601 761 |
42307 | 857 318 | 0 | 857 318 | 114 600 | 0 | 114 600 | 66 215 | 0 | 66 215 | 808 933 | 0 | 808 933 |
42309 | 152 | 0 | 152 | 12 | 0 | 12 | 10 | 0 | 10 | 150 | 0 | 150 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42312 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42313 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42314 | 384 | 0 | 384 | 60 | 0 | 60 | 34 | 0 | 34 | 358 | 0 | 358 |
42315 | 484 | 0 | 484 | 65 | 0 | 65 | 73 | 0 | 73 | 492 | 0 | 492 |
42601 | 9 516 | 814 | 10 330 | 33 286 | 130 | 33 416 | 32 557 | 49 | 32 606 | 8 787 | 733 | 9 520 |
42604 | 37 278 | 0 | 37 278 | 64 853 | 0 | 64 853 | 38 245 | 0 | 38 245 | 10 670 | 0 | 10 670 |
42605 | 43 214 | 4 696 | 47 910 | 14 836 | 2 082 | 16 918 | 25 150 | 231 | 25 381 | 53 528 | 2 845 | 56 373 |
42606 | 69 830 | 926 | 70 756 | 19 466 | 149 | 19 615 | 1 365 | 59 | 1 424 | 51 729 | 836 | 52 565 |
42607 | 9 008 | 0 | 9 008 | 2 479 | 0 | 2 479 | 1 102 | 0 | 1 102 | 7 631 | 0 | 7 631 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 505 000 | 0 | 505 000 | 0 | 0 | 0 | 0 | 0 | 0 | 505 000 | 0 | 505 000 |
44915 | 8 481 | 0 | 8 481 | 863 | 0 | 863 | 0 | 0 | 0 | 7 618 | 0 | 7 618 |
45115 | 3 850 | 0 | 3 850 | 551 | 0 | 551 | 0 | 0 | 0 | 3 299 | 0 | 3 299 |
45215 | 1 032 643 | 0 | 1 032 643 | 53 340 | 0 | 53 340 | 43 092 | 0 | 43 092 | 1 022 395 | 0 | 1 022 395 |
45315 | 298 | 0 | 298 | 10 | 0 | 10 | 0 | 0 | 0 | 288 | 0 | 288 |
45415 | 100 574 | 0 | 100 574 | 10 083 | 0 | 10 083 | 16 184 | 0 | 16 184 | 106 675 | 0 | 106 675 |
45515 | 636 198 | 0 | 636 198 | 135 527 | 0 | 135 527 | 122 650 | 0 | 122 650 | 623 321 | 0 | 623 321 |
45715 | 2 496 | 0 | 2 496 | 420 | 0 | 420 | 150 | 0 | 150 | 2 226 | 0 | 2 226 |
45818 | 910 075 | 0 | 910 075 | 105 498 | 0 | 105 498 | 118 102 | 0 | 118 102 | 922 679 | 0 | 922 679 |
45918 | 34 657 | 0 | 34 657 | 4 624 | 0 | 4 624 | 3 639 | 0 | 3 639 | 33 672 | 0 | 33 672 |
47403 | 0 | 0 | 0 | 38 302 061 | 0 | 38 302 061 | 38 302 061 | 0 | 38 302 061 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 291 937 | 12 212 281 | 19 504 218 | 7 291 937 | 12 212 281 | 19 504 218 | 0 | 0 | 0 |
47411 | 178 956 | 1 803 | 180 759 | 131 177 | 1 835 | 133 012 | 102 165 | 1 785 | 103 950 | 149 944 | 1 753 | 151 697 |
47416 | 7 860 | 678 | 8 538 | 314 235 | 89 817 | 404 052 | 316 545 | 92 556 | 409 101 | 10 170 | 3 417 | 13 587 |
47422 | 15 221 | 85 | 15 306 | 888 529 | 10 009 | 898 538 | 886 475 | 10 005 | 896 480 | 13 167 | 81 | 13 248 |
47425 | 102 824 | 0 | 102 824 | 57 307 | 0 | 57 307 | 43 464 | 0 | 43 464 | 88 981 | 0 | 88 981 |
47426 | 26 703 | 1 907 | 28 610 | 27 601 | 420 | 28 021 | 16 625 | 603 | 17 228 | 15 727 | 2 090 | 17 817 |
47804 | 7 617 | 0 | 7 617 | 484 | 0 | 484 | 249 | 0 | 249 | 7 382 | 0 | 7 382 |
50120 | 116 588 | 0 | 116 588 | 12 984 | 0 | 12 984 | 363 | 0 | 363 | 103 967 | 0 | 103 967 |
50220 | 1 889 | 0 | 1 889 | 2 685 | 0 | 2 685 | 3 403 | 0 | 3 403 | 2 607 | 0 | 2 607 |
51510 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
52301 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
52303 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
52304 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 0 | 0 | 0 | 2 656 | 0 | 2 656 |
52305 | 16 440 | 0 | 16 440 | 0 | 0 | 0 | 0 | 0 | 0 | 16 440 | 0 | 16 440 |
52306 | 112 712 | 0 | 112 712 | 22 000 | 0 | 22 000 | 60 000 | 0 | 60 000 | 150 712 | 0 | 150 712 |
52406 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
52501 | 7 030 | 0 | 7 030 | 2 643 | 0 | 2 643 | 1 124 | 0 | 1 124 | 5 511 | 0 | 5 511 |
60301 | 1 194 | 0 | 1 194 | 54 883 | 0 | 54 883 | 60 151 | 0 | 60 151 | 6 462 | 0 | 6 462 |
60305 | 81 927 | 0 | 81 927 | 153 759 | 0 | 153 759 | 149 405 | 0 | 149 405 | 77 573 | 0 | 77 573 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 6 464 | 0 | 6 464 | 1 307 | 0 | 1 307 | 4 406 | 0 | 4 406 | 9 563 | 0 | 9 563 |
60311 | 4 116 | 0 | 4 116 | 4 620 | 0 | 4 620 | 4 941 | 0 | 4 941 | 4 437 | 0 | 4 437 |
60320 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
60322 | 1 392 | 0 | 1 392 | 853 | 0 | 853 | 863 | 0 | 863 | 1 402 | 0 | 1 402 |
60324 | 5 660 | 0 | 5 660 | 1 853 | 0 | 1 853 | 9 866 | 0 | 9 866 | 13 673 | 0 | 13 673 |
60335 | 25 947 | 0 | 25 947 | 40 300 | 0 | 40 300 | 34 184 | 0 | 34 184 | 19 831 | 0 | 19 831 |
60349 | 15 167 | 0 | 15 167 | 0 | 0 | 0 | 0 | 0 | 0 | 15 167 | 0 | 15 167 |
60405 | 4 485 | 0 | 4 485 | 74 | 0 | 74 | 0 | 0 | 0 | 4 411 | 0 | 4 411 |
60414 | 367 885 | 0 | 367 885 | 49 555 | 0 | 49 555 | 5 969 | 0 | 5 969 | 324 299 | 0 | 324 299 |
60903 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 533 | 0 | 533 | 1 558 | 0 | 1 558 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 |
61501 | 1 328 | 0 | 1 328 | 479 | 0 | 479 | 934 | 0 | 934 | 1 783 | 0 | 1 783 |
62002 | 14 478 | 0 | 14 478 | 0 | 0 | 0 | 292 | 0 | 292 | 14 770 | 0 | 14 770 |
70601 | 2 030 913 | 0 | 2 030 913 | 3 968 | 0 | 3 968 | 1 142 318 | 0 | 1 142 318 | 3 169 263 | 0 | 3 169 263 |
70602 | 13 064 | 0 | 13 064 | 1 770 | 0 | 1 770 | 4 418 | 0 | 4 418 | 15 712 | 0 | 15 712 |
70603 | 3 483 555 | 0 | 3 483 555 | 0 | 0 | 0 | 1 207 592 | 0 | 1 207 592 | 4 691 147 | 0 | 4 691 147 |
70701 | 14 560 802 | 0 | 14 560 802 | 14 560 802 | 0 | 14 560 802 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 14 539 231 | 0 | 14 539 231 | 14 539 231 | 0 | 14 539 231 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 138 991 | 0 | 138 991 | 138 991 | 0 | 138 991 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 28 644 726 | 0 | 28 644 726 | 29 239 204 | 0 | 29 239 204 | 594 478 | 0 | 594 478 |
Итого по пассиву (баланс) | 81 687 823 | 5 515 073 | 87 202 896 | 176 658 080 | 37 886 901 | 214 544 981 | 150 061 921 | 37 128 135 | 187 190 056 | 55 091 664 | 4 756 307 | 59 847 971 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 91 927 | 0 | 91 927 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 93 427 | 0 | 93 427 |
90901 | 1 839 082 | 78 855 | 1 917 937 | 414 567 | 4 779 | 419 346 | 123 551 | 12 637 | 136 188 | 2 130 098 | 70 997 | 2 201 095 |
90902 | 5 487 255 | 588 392 | 6 075 647 | 805 662 | 36 318 | 841 980 | 1 869 912 | 94 306 | 1 964 218 | 4 423 005 | 530 404 | 4 953 409 |
90907 | 69 369 | 0 | 69 369 | 126 723 | 0 | 126 723 | 131 717 | 0 | 131 717 | 64 375 | 0 | 64 375 |
90909 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91202 | 67 | 0 | 67 | 7 | 0 | 7 | 10 | 0 | 10 | 64 | 0 | 64 |
91203 | 10 | 0 | 10 | 7 | 0 | 7 | 6 | 0 | 6 | 11 | 0 | 11 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 1 522 440 | 0 | 1 522 440 | 208 035 | 0 | 208 035 | 0 | 0 | 0 | 1 730 475 | 0 | 1 730 475 |
91414 | 91 225 947 | 87 158 | 91 313 105 | 5 535 874 | 4 848 | 5 540 722 | 3 981 078 | 21 387 | 4 002 465 | 92 780 743 | 70 619 | 92 851 362 |
91416 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
91417 | 492 598 | 0 | 492 598 | 15 172 | 0 | 15 172 | 92 000 | 0 | 92 000 | 415 770 | 0 | 415 770 |
91418 | 40 828 | 3 105 | 43 933 | 6 874 | 188 | 7 062 | 6 977 | 505 | 7 482 | 40 725 | 2 788 | 43 513 |
91501 | 83 128 | 0 | 83 128 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 85 234 | 0 | 85 234 |
91604 | 567 732 | 8 785 | 576 517 | 50 554 | 550 | 51 104 | 47 379 | 1 408 | 48 787 | 570 907 | 7 927 | 578 834 |
91605 | 0 | 10 279 | 10 279 | 0 | 3 888 | 3 888 | 0 | 1 647 | 1 647 | 0 | 12 520 | 12 520 |
91704 | 440 620 | 703 | 441 323 | 21 567 | 43 | 21 610 | 2 163 | 113 | 2 276 | 460 024 | 633 | 460 657 |
91802 | 1 168 400 | 8 080 | 1 176 480 | 37 859 | 468 | 38 327 | 1 450 | 1 231 | 2 681 | 1 204 809 | 7 317 | 1 212 126 |
91803 | 23 704 | 3 550 | 27 254 | 1 352 | 215 | 1 567 | 73 | 568 | 641 | 24 983 | 3 197 | 28 180 |
99998 | 39 519 575 | 0 | 39 519 575 | 77 333 670 | 0 | 77 333 670 | 79 419 837 | 0 | 79 419 837 | 37 433 408 | 0 | 37 433 408 |
Итого по активу (баланс) | 142 572 688 | 788 907 | 143 361 595 | 84 761 529 | 51 297 | 84 812 826 | 85 776 153 | 133 802 | 85 909 955 | 141 558 064 | 706 402 | 142 264 466 |
Пассив | ||||||||||||
91311 | 4 959 162 | 365 178 | 5 324 340 | 470 919 | 58 523 | 529 442 | 367 573 | 22 133 | 389 706 | 4 855 816 | 328 788 | 5 184 604 |
91312 | 23 866 260 | 18 116 | 23 884 376 | 914 976 | 2 903 | 917 879 | 2 069 941 | 1 097 | 2 071 038 | 25 021 225 | 16 310 | 25 037 535 |
91314 | 3 136 543 | 0 | 3 136 543 | 72 410 026 | 0 | 72 410 026 | 69 273 483 | 0 | 69 273 483 | 0 | 0 | 0 |
91315 | 3 551 718 | 385 | 3 552 103 | 313 244 | 61 | 313 305 | 349 524 | 23 | 349 547 | 3 587 998 | 347 | 3 588 345 |
91316 | 459 584 | 9 616 | 469 200 | 297 545 | 7 098 | 304 643 | 328 268 | 334 | 328 602 | 490 307 | 2 852 | 493 159 |
91317 | 2 217 040 | 112 635 | 2 329 675 | 4 924 168 | 18 051 | 4 942 219 | 4 892 643 | 6 827 | 4 899 470 | 2 185 515 | 101 411 | 2 286 926 |
91318 | 34 673 | 0 | 34 673 | 0 | 0 | 0 | 0 | 0 | 0 | 34 673 | 0 | 34 673 |
91507 | 787 786 | 0 | 787 786 | 2 262 | 0 | 2 262 | 21 741 | 0 | 21 741 | 807 265 | 0 | 807 265 |
91508 | 879 | 0 | 879 | 60 | 0 | 60 | 82 | 0 | 82 | 901 | 0 | 901 |
99999 | 103 842 020 | 0 | 103 842 020 | 6 320 161 | 0 | 6 320 161 | 7 309 199 | 0 | 7 309 199 | 104 831 058 | 0 | 104 831 058 |
Итого по пассиву (баланс) | 142 855 665 | 505 930 | 143 361 595 | 85 653 361 | 86 636 | 85 739 997 | 84 612 454 | 30 414 | 84 642 868 | 141 814 758 | 449 708 | 142 264 466 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 5 293 | 788 974 | 794 267 | 2 256 064 | 15 546 838 | 17 802 902 | 2 234 980 | 15 427 528 | 17 662 508 | 26 377 | 908 284 | 934 661 |
94102 | 0 | 0 | 0 | 0 | 142 828 | 142 828 | 0 | 142 828 | 142 828 | 0 | 0 | 0 |
99996 | 795 478 | 0 | 795 478 | 17 768 303 | 0 | 17 768 303 | 17 627 510 | 0 | 17 627 510 | 936 271 | 0 | 936 271 |
Итого по активу (баланс) | 800 771 | 788 974 | 1 589 745 | 20 024 367 | 15 689 666 | 35 714 033 | 19 862 490 | 15 570 356 | 35 432 846 | 962 648 | 908 284 | 1 870 932 |
Пассив | ||||||||||||
96901 | 92 068 | 703 410 | 795 478 | 6 668 326 | 10 816 355 | 17 484 681 | 7 022 130 | 10 603 344 | 17 625 474 | 445 872 | 490 399 | 936 271 |
96902 | 0 | 0 | 0 | 0 | 142 828 | 142 828 | 0 | 142 828 | 142 828 | 0 | 0 | 0 |
99997 | 794 267 | 0 | 794 267 | 17 805 336 | 0 | 17 805 336 | 17 945 730 | 0 | 17 945 730 | 934 661 | 0 | 934 661 |
Итого по пассиву (баланс) | 886 335 | 703 410 | 1 589 745 | 24 473 662 | 10 959 183 | 35 432 845 | 24 967 860 | 10 746 172 | 35 714 032 | 1 380 533 | 490 399 | 1 870 932 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 546,0000 | 0 | 0 | 98,0000 | 0 | 0 | 147,0000 | 0 | 0 | 1 497,0000 |
98010 | 0 | 0 | 130 418 218,8500 | 0 | 0 | 61 296 756,0000 | 0 | 0 | 64 249 947,0000 | 0 | 0 | 127 465 027,8500 |
Итого по активу (баланс) | 0 | 0 | 130 419 764,8500 | 0 | 0 | 61 296 854,0000 | 0 | 0 | 64 250 094,0000 | 0 | 0 | 127 466 524,8500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 123 453 862,8500 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 123 453 362,8500 |
98050 | 0 | 0 | 6 480 902,0000 | 0 | 0 | 64 249 594,0000 | 0 | 0 | 61 296 854,0000 | 0 | 0 | 3 528 162,0000 |
98070 | 0 | 0 | 485 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 130 419 764,8500 | 0 | 0 | 64 250 094,0000 | 0 | 0 | 61 296 854,0000 | 0 | 0 | 127 466 524,8500 |
Страница была полезной?