Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 г.
Наименование кредитной организации
Публичное акционерное общество Социальный коммерческий банк Приморья "Примсоцбанк"
Регистрационный номер
2733
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 5 940 | 0 | 5 940 | 884 | 0 | 884 | 420 | 0 | 420 | 6 404 | 0 | 6 404 |
20202 | 775 716 | 1 191 790 | 1 967 506 | 8 337 525 | 3 319 373 | 11 656 898 | 8 128 788 | 3 028 820 | 11 157 608 | 984 453 | 1 482 343 | 2 466 796 |
20208 | 305 915 | 2 059 | 307 974 | 2 007 499 | 3 031 | 2 010 530 | 2 047 861 | 4 080 | 2 051 941 | 265 553 | 1 010 | 266 563 |
20209 | 0 | 0 | 0 | 2 607 792 | 972 377 | 3 580 169 | 2 607 792 | 972 377 | 3 580 169 | 0 | 0 | 0 |
30102 | 791 418 | 0 | 791 418 | 73 609 598 | 0 | 73 609 598 | 73 518 449 | 0 | 73 518 449 | 882 567 | 0 | 882 567 |
30110 | 148 423 | 115 100 | 263 523 | 1 159 338 | 815 759 | 1 975 097 | 1 180 230 | 854 545 | 2 034 775 | 127 531 | 76 314 | 203 845 |
30114 | 0 | 811 607 | 811 607 | 0 | 17 420 782 | 17 420 782 | 0 | 16 880 161 | 16 880 161 | 0 | 1 352 228 | 1 352 228 |
30202 | 259 563 | 0 | 259 563 | 4 683 | 0 | 4 683 | 0 | 0 | 0 | 264 246 | 0 | 264 246 |
30204 | 36 342 | 0 | 36 342 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 35 252 | 0 | 35 252 |
30210 | 10 000 | 0 | 10 000 | 321 375 | 0 | 321 375 | 320 870 | 0 | 320 870 | 10 505 | 0 | 10 505 |
30215 | 0 | 7 079 | 7 079 | 0 | 1 727 | 1 727 | 0 | 829 | 829 | 0 | 7 977 | 7 977 |
30221 | 0 | 176 972 | 176 972 | 130 | 2 702 083 | 2 702 213 | 130 | 2 879 055 | 2 879 185 | 0 | 0 | 0 |
30233 | 10 960 | 553 | 11 513 | 1 698 792 | 123 133 | 1 821 925 | 1 689 877 | 122 491 | 1 812 368 | 19 875 | 1 195 | 21 070 |
30302 | 231 545 | 334 815 | 566 360 | 864 466 | 5 581 992 | 6 446 458 | 1 035 789 | 5 532 999 | 6 568 788 | 60 222 | 383 808 | 444 030 |
30306 | 7 469 425 | 296 205 | 7 765 630 | 9 382 766 | 76 645 | 9 459 411 | 9 601 513 | 116 123 | 9 717 636 | 7 250 678 | 256 727 | 7 507 405 |
30413 | 816 | 0 | 816 | 259 831 | 195 040 | 454 871 | 260 248 | 194 901 | 455 149 | 399 | 139 | 538 |
30424 | 231 749 | 0 | 231 749 | 6 976 214 | 193 607 | 7 169 821 | 7 069 413 | 193 607 | 7 263 020 | 138 550 | 0 | 138 550 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 3 619 | 0 | 3 619 | 11 | 0 | 11 | 2 | 0 | 2 | 3 628 | 0 | 3 628 |
31901 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 12 400 000 | 0 | 12 400 000 | 11 500 000 | 0 | 11 500 000 | 900 000 | 0 | 900 000 |
31903 | 1 200 000 | 0 | 1 200 000 | 2 700 000 | 0 | 2 700 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 23 753 410 | 0 | 23 753 410 | 21 809 707 | 0 | 21 809 707 | 1 943 703 | 0 | 1 943 703 |
32203 | 1 963 210 | 0 | 1 963 210 | 7 742 845 | 0 | 7 742 845 | 9 706 055 | 0 | 9 706 055 | 0 | 0 | 0 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40908 | 1 | 0 | 1 | 11 | 0 | 11 | 9 | 0 | 9 | 3 | 0 | 3 |
44606 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 283 | 0 | 283 | 1 136 | 0 | 1 136 |
44901 | 232 | 0 | 232 | 946 | 0 | 946 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
44906 | 14 525 | 0 | 14 525 | 2 950 | 0 | 2 950 | 4 700 | 0 | 4 700 | 12 775 | 0 | 12 775 |
44907 | 4 488 | 0 | 4 488 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 3 265 | 0 | 3 265 |
44908 | 48 178 | 0 | 48 178 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 58 178 | 0 | 58 178 |
45007 | 6 875 | 0 | 6 875 | 0 | 0 | 0 | 625 | 0 | 625 | 6 250 | 0 | 6 250 |
45008 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 44 | 0 | 44 | 1 880 | 0 | 1 880 |
45105 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45106 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 1 632 | 0 | 1 632 |
45107 | 15 804 | 0 | 15 804 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 13 475 | 0 | 13 475 |
45108 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45201 | 489 994 | 0 | 489 994 | 2 349 819 | 0 | 2 349 819 | 2 285 300 | 0 | 2 285 300 | 554 513 | 0 | 554 513 |
45204 | 408 722 | 0 | 408 722 | 260 186 | 0 | 260 186 | 266 340 | 0 | 266 340 | 402 568 | 0 | 402 568 |
45205 | 874 393 | 0 | 874 393 | 485 394 | 0 | 485 394 | 406 901 | 0 | 406 901 | 952 886 | 0 | 952 886 |
45206 | 1 335 378 | 0 | 1 335 378 | 468 826 | 0 | 468 826 | 277 089 | 0 | 277 089 | 1 527 115 | 0 | 1 527 115 |
45207 | 4 535 937 | 530 149 | 5 066 086 | 278 121 | 129 349 | 407 470 | 219 449 | 104 042 | 323 491 | 4 594 609 | 555 456 | 5 150 065 |
45208 | 3 388 004 | 0 | 3 388 004 | 99 412 | 0 | 99 412 | 85 394 | 0 | 85 394 | 3 402 022 | 0 | 3 402 022 |
45301 | 0 | 0 | 0 | 787 | 0 | 787 | 699 | 0 | 699 | 88 | 0 | 88 |
45305 | 20 990 | 0 | 20 990 | 2 700 | 0 | 2 700 | 1 000 | 0 | 1 000 | 22 690 | 0 | 22 690 |
45307 | 7 587 | 0 | 7 587 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 6 503 | 0 | 6 503 |
45308 | 73 183 | 0 | 73 183 | 0 | 0 | 0 | 244 | 0 | 244 | 72 939 | 0 | 72 939 |
45401 | 29 493 | 0 | 29 493 | 62 425 | 0 | 62 425 | 62 188 | 0 | 62 188 | 29 730 | 0 | 29 730 |
45404 | 2 682 | 0 | 2 682 | 785 | 0 | 785 | 515 | 0 | 515 | 2 952 | 0 | 2 952 |
45405 | 237 938 | 586 | 238 524 | 66 012 | 1 178 | 67 190 | 72 183 | 136 | 72 319 | 231 767 | 1 628 | 233 395 |
45406 | 26 983 | 10 773 | 37 756 | 6 455 | 2 628 | 9 083 | 4 376 | 1 261 | 5 637 | 29 062 | 12 140 | 41 202 |
45407 | 708 844 | 6 606 | 715 450 | 94 196 | 1 612 | 95 808 | 50 219 | 773 | 50 992 | 752 821 | 7 445 | 760 266 |
45408 | 1 378 062 | 0 | 1 378 062 | 12 717 | 0 | 12 717 | 30 748 | 0 | 30 748 | 1 360 031 | 0 | 1 360 031 |
45410 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45504 | 3 925 | 0 | 3 925 | 2 242 | 0 | 2 242 | 2 097 | 0 | 2 097 | 4 070 | 0 | 4 070 |
45505 | 809 103 | 0 | 809 103 | 161 610 | 0 | 161 610 | 171 727 | 0 | 171 727 | 798 986 | 0 | 798 986 |
45506 | 1 330 044 | 0 | 1 330 044 | 161 392 | 0 | 161 392 | 116 389 | 0 | 116 389 | 1 375 047 | 0 | 1 375 047 |
45507 | 6 679 123 | 48 463 | 6 727 586 | 388 654 | 11 789 | 400 443 | 345 225 | 5 979 | 351 204 | 6 722 552 | 54 273 | 6 776 825 |
45509 | 12 | 0 | 12 | 13 | 0 | 13 | 25 | 0 | 25 | 0 | 0 | 0 |
45706 | 4 072 | 20 647 | 24 719 | 0 | 5 037 | 5 037 | 1 052 | 2 417 | 3 469 | 3 020 | 23 267 | 26 287 |
45811 | 11 353 | 0 | 11 353 | 3 440 | 0 | 3 440 | 943 | 0 | 943 | 13 850 | 0 | 13 850 |
45812 | 231 410 | 8 848 | 240 258 | 41 205 | 5 696 | 46 901 | 40 297 | 1 249 | 41 546 | 232 318 | 13 295 | 245 613 |
45813 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45814 | 43 914 | 0 | 43 914 | 6 436 | 0 | 6 436 | 5 306 | 0 | 5 306 | 45 044 | 0 | 45 044 |
45815 | 600 762 | 91 | 600 853 | 90 752 | 18 | 90 770 | 96 875 | 38 | 96 913 | 594 639 | 71 | 594 710 |
45912 | 7 133 | 666 | 7 799 | 1 402 | 265 | 1 667 | 1 917 | 78 | 1 995 | 6 618 | 853 | 7 471 |
45913 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45914 | 732 | 0 | 732 | 720 | 0 | 720 | 748 | 0 | 748 | 704 | 0 | 704 |
45915 | 38 754 | 6 | 38 760 | 14 474 | 4 | 14 478 | 14 796 | 1 | 14 797 | 38 432 | 9 | 38 441 |
46501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47105 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47107 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 0 | 0 | 0 | 1 827 | 0 | 1 827 |
47301 | 0 | 0 | 0 | 0 | 3 466 | 3 466 | 0 | 142 | 142 | 0 | 3 324 | 3 324 |
47404 | 0 | 107 299 | 107 299 | 27 397 233 | 10 430 465 | 37 827 698 | 27 397 233 | 10 513 904 | 37 911 137 | 0 | 23 860 | 23 860 |
47408 | 0 | 0 | 0 | 3 857 807 | 13 721 176 | 17 578 983 | 3 857 807 | 13 721 176 | 17 578 983 | 0 | 0 | 0 |
47423 | 43 167 | 30 | 43 197 | 874 498 | 213 078 | 1 087 576 | 878 288 | 213 074 | 1 091 362 | 39 377 | 34 | 39 411 |
47427 | 93 105 | 1 230 | 94 335 | 132 540 | 645 | 133 185 | 132 186 | 1 422 | 133 608 | 93 459 | 453 | 93 912 |
47801 | 36 505 | 2 483 | 38 988 | 1 484 | 613 | 2 097 | 210 | 298 | 508 | 37 779 | 2 798 | 40 577 |
50106 | 1 004 371 | 0 | 1 004 371 | 112 172 | 0 | 112 172 | 55 406 | 0 | 55 406 | 1 061 137 | 0 | 1 061 137 |
50110 | 0 | 122 828 | 122 828 | 0 | 255 245 | 255 245 | 0 | 37 320 | 37 320 | 0 | 340 753 | 340 753 |
50121 | 7 785 | 0 | 7 785 | 3 066 | 0 | 3 066 | 1 671 | 0 | 1 671 | 9 180 | 0 | 9 180 |
50205 | 347 700 | 0 | 347 700 | 3 857 | 0 | 3 857 | 24 187 | 0 | 24 187 | 327 370 | 0 | 327 370 |
50207 | 320 935 | 0 | 320 935 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 323 608 | 0 | 323 608 |
50221 | 13 024 | 0 | 13 024 | 66 | 0 | 66 | 2 289 | 0 | 2 289 | 10 801 | 0 | 10 801 |
50305 | 2 768 413 | 0 | 2 768 413 | 20 155 | 0 | 20 155 | 133 913 | 0 | 133 913 | 2 654 655 | 0 | 2 654 655 |
51403 | 98 288 | 0 | 98 288 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 99 417 | 0 | 99 417 |
51404 | 0 | 117 273 | 117 273 | 0 | 28 673 | 28 673 | 0 | 13 728 | 13 728 | 0 | 132 218 | 132 218 |
51507 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
52601 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60204 | 0 | 769 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 769 |
60302 | 57 470 | 0 | 57 470 | 3 684 | 0 | 3 684 | 16 028 | 0 | 16 028 | 45 126 | 0 | 45 126 |
60306 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 898 | 0 | 1 898 | 2 | 0 | 2 |
60308 | 834 | 0 | 834 | 4 889 | 8 | 4 897 | 4 476 | 1 | 4 477 | 1 247 | 7 | 1 254 |
60310 | 4 011 | 0 | 4 011 | 6 829 | 0 | 6 829 | 7 770 | 0 | 7 770 | 3 070 | 0 | 3 070 |
60312 | 89 377 | 0 | 89 377 | 87 198 | 0 | 87 198 | 77 525 | 0 | 77 525 | 99 050 | 0 | 99 050 |
60314 | 0 | 1 516 | 1 516 | 191 | 176 | 367 | 191 | 702 | 893 | 0 | 990 | 990 |
60315 | 1 600 | 0 | 1 600 | 411 | 0 | 411 | 544 | 0 | 544 | 1 467 | 0 | 1 467 |
60323 | 1 301 | 0 | 1 301 | 470 | 7 | 477 | 83 | 7 | 90 | 1 688 | 0 | 1 688 |
60401 | 835 266 | 0 | 835 266 | 2 767 | 0 | 2 767 | 133 | 0 | 133 | 837 900 | 0 | 837 900 |
60404 | 8 430 | 0 | 8 430 | 0 | 0 | 0 | 0 | 0 | 0 | 8 430 | 0 | 8 430 |
60410 | 323 666 | 0 | 323 666 | 0 | 0 | 0 | 0 | 0 | 0 | 323 666 | 0 | 323 666 |
60411 | 328 226 | 0 | 328 226 | 0 | 0 | 0 | 0 | 0 | 0 | 328 226 | 0 | 328 226 |
60412 | 100 004 | 0 | 100 004 | 0 | 0 | 0 | 0 | 0 | 0 | 100 004 | 0 | 100 004 |
60701 | 1 637 | 0 | 1 637 | 7 228 | 0 | 7 228 | 2 811 | 0 | 2 811 | 6 054 | 0 | 6 054 |
61002 | 1 041 | 0 | 1 041 | 963 | 0 | 963 | 1 308 | 0 | 1 308 | 696 | 0 | 696 |
61008 | 804 | 0 | 804 | 1 794 | 0 | 1 794 | 1 557 | 0 | 1 557 | 1 041 | 0 | 1 041 |
61009 | 3 576 | 0 | 3 576 | 6 327 | 0 | 6 327 | 3 019 | 0 | 3 019 | 6 884 | 0 | 6 884 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 171 699 | 0 | 171 699 | 0 | 0 | 0 | 0 | 0 | 0 | 171 699 | 0 | 171 699 |
61209 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 614 | 0 | 38 614 | 38 614 | 0 | 38 614 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 97 559 | 0 | 97 559 | 97 559 | 0 | 97 559 | 0 | 0 | 0 |
61403 | 40 724 | 0 | 40 724 | 0 | 0 | 0 | 12 239 | 0 | 12 239 | 28 485 | 0 | 28 485 |
61601 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
61702 | 187 411 | 0 | 187 411 | 0 | 0 | 0 | 0 | 0 | 0 | 187 411 | 0 | 187 411 |
70606 | 7 757 759 | 0 | 7 757 759 | 1 131 383 | 0 | 1 131 383 | 8 103 | 0 | 8 103 | 8 881 039 | 0 | 8 881 039 |
70608 | 9 429 781 | 0 | 9 429 781 | 1 520 139 | 0 | 1 520 139 | 0 | 0 | 0 | 10 949 920 | 0 | 10 949 920 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 112 994 | 0 | 112 994 | 16 809 | 0 | 16 809 | 0 | 0 | 0 | 129 803 | 0 | 129 803 |
70614 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
Итого по активу (баланс) | 61 652 665 | 3 916 443 | 65 569 108 | 195 041 354 | 56 216 677 | 251 258 031 | 193 111 417 | 55 397 736 | 248 509 153 | 63 582 602 | 4 735 384 | 68 317 986 |
Пассив | ||||||||||||
10207 | 203 200 | 0 | 203 200 | 0 | 0 | 0 | 0 | 0 | 0 | 203 200 | 0 | 203 200 |
10601 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
10602 | 254 127 | 0 | 254 127 | 0 | 0 | 0 | 0 | 0 | 0 | 254 127 | 0 | 254 127 |
10603 | 13 023 | 0 | 13 023 | 2 289 | 0 | 2 289 | 67 | 0 | 67 | 10 801 | 0 | 10 801 |
10609 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
10701 | 30 480 | 0 | 30 480 | 0 | 0 | 0 | 0 | 0 | 0 | 30 480 | 0 | 30 480 |
10801 | 3 417 944 | 0 | 3 417 944 | 0 | 0 | 0 | 0 | 0 | 0 | 3 417 944 | 0 | 3 417 944 |
30109 | 4 497 | 213 170 | 217 667 | 121 803 | 3 173 236 | 3 295 039 | 118 344 | 3 194 683 | 3 313 027 | 1 038 | 234 617 | 235 655 |
30111 | 15 240 | 0 | 15 240 | 265 858 | 0 | 265 858 | 311 486 | 0 | 311 486 | 60 868 | 0 | 60 868 |
30126 | 2 944 | 0 | 2 944 | 2 432 | 0 | 2 432 | 2 309 | 0 | 2 309 | 2 821 | 0 | 2 821 |
30220 | 0 | 31 365 | 31 365 | 0 | 671 350 | 671 350 | 0 | 676 690 | 676 690 | 0 | 36 705 | 36 705 |
30223 | 4 993 | 0 | 4 993 | 89 923 | 0 | 89 923 | 87 004 | 0 | 87 004 | 2 074 | 0 | 2 074 |
30226 | 1 580 | 0 | 1 580 | 4 304 | 0 | 4 304 | 4 323 | 0 | 4 323 | 1 599 | 0 | 1 599 |
30232 | 4 313 | 3 293 | 7 606 | 3 367 015 | 649 894 | 4 016 909 | 3 371 658 | 651 436 | 4 023 094 | 8 956 | 4 835 | 13 791 |
30236 | 0 | 34 043 | 34 043 | 5 554 | 1 245 302 | 1 250 856 | 6 543 | 1 271 616 | 1 278 159 | 989 | 60 357 | 61 346 |
30301 | 231 545 | 334 815 | 566 360 | 1 035 787 | 5 532 998 | 6 568 785 | 864 464 | 5 581 991 | 6 446 455 | 60 222 | 383 808 | 444 030 |
30305 | 7 469 425 | 296 205 | 7 765 630 | 9 601 514 | 116 122 | 9 717 636 | 9 382 767 | 76 644 | 9 459 411 | 7 250 678 | 256 727 | 7 507 405 |
30601 | 161 753 | 85 772 | 247 525 | 513 277 | 519 219 | 1 032 496 | 449 147 | 529 912 | 979 059 | 97 623 | 96 465 | 194 088 |
30607 | 36 | 0 | 36 | 0 | 0 | 0 | 37 | 0 | 37 | 73 | 0 | 73 |
31303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 250 417 | 0 | 250 417 | 11 643 | 0 | 11 643 | 25 000 | 0 | 25 000 | 263 774 | 0 | 263 774 |
31309 | 936 333 | 0 | 936 333 | 738 | 0 | 738 | 123 000 | 0 | 123 000 | 1 058 595 | 0 | 1 058 595 |
31502 | 0 | 0 | 0 | 378 511 | 0 | 378 511 | 378 511 | 0 | 378 511 | 0 | 0 | 0 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40116 | 5 016 | 0 | 5 016 | 332 712 | 0 | 332 712 | 343 050 | 0 | 343 050 | 15 354 | 0 | 15 354 |
40302 | 5 036 | 0 | 5 036 | 73 | 0 | 73 | 95 | 0 | 95 | 5 058 | 0 | 5 058 |
40502 | 22 188 | 89 | 22 277 | 41 022 | 13 | 41 035 | 38 766 | 27 | 38 793 | 19 932 | 103 | 20 035 |
40602 | 108 329 | 0 | 108 329 | 332 193 | 0 | 332 193 | 355 564 | 0 | 355 564 | 131 700 | 0 | 131 700 |
40701 | 31 604 | 413 | 32 017 | 180 387 | 48 | 180 435 | 168 794 | 100 | 168 894 | 20 011 | 465 | 20 476 |
40702 | 5 781 699 | 551 845 | 6 333 544 | 51 163 167 | 9 787 112 | 60 950 279 | 51 086 084 | 10 142 168 | 61 228 252 | 5 704 616 | 906 901 | 6 611 517 |
40703 | 67 739 | 315 | 68 054 | 135 542 | 270 | 135 812 | 142 412 | 91 | 142 503 | 74 609 | 136 | 74 745 |
40802 | 409 742 | 71 693 | 481 435 | 2 832 073 | 120 457 | 2 952 530 | 2 961 964 | 127 483 | 3 089 447 | 539 633 | 78 719 | 618 352 |
40807 | 40 | 0 | 40 | 178 | 319 | 497 | 320 | 319 | 639 | 182 | 0 | 182 |
40817 | 1 601 984 | 274 359 | 1 876 343 | 3 953 758 | 714 417 | 4 668 175 | 3 890 273 | 676 497 | 4 566 770 | 1 538 499 | 236 439 | 1 774 938 |
40820 | 6 394 | 4 929 | 11 323 | 52 645 | 52 125 | 104 770 | 52 602 | 52 512 | 105 114 | 6 351 | 5 316 | 11 667 |
40821 | 3 948 | 0 | 3 948 | 318 373 | 0 | 318 373 | 319 936 | 0 | 319 936 | 5 511 | 0 | 5 511 |
40901 | 38 777 | 0 | 38 777 | 119 944 | 6 885 | 126 829 | 119 464 | 6 885 | 126 349 | 38 297 | 0 | 38 297 |
40905 | 392 | 0 | 392 | 77 696 | 1 543 | 79 239 | 78 037 | 1 543 | 79 580 | 733 | 0 | 733 |
40907 | 215 | 0 | 215 | 42 173 | 0 | 42 173 | 42 364 | 0 | 42 364 | 406 | 0 | 406 |
40909 | 0 | 13 | 13 | 36 377 | 57 327 | 93 704 | 36 377 | 57 324 | 93 701 | 0 | 10 | 10 |
40910 | 0 | 4 | 4 | 9 128 | 16 921 | 26 049 | 9 128 | 16 921 | 26 049 | 0 | 4 | 4 |
40911 | 3 053 | 0 | 3 053 | 321 496 | 0 | 321 496 | 322 551 | 0 | 322 551 | 4 108 | 0 | 4 108 |
40912 | 2 | 127 | 129 | 105 067 | 223 613 | 328 680 | 105 067 | 223 624 | 328 691 | 2 | 138 | 140 |
40913 | 0 | 0 | 0 | 129 935 | 286 779 | 416 714 | 129 935 | 286 779 | 416 714 | 0 | 0 | 0 |
41503 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 |
41505 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42006 | 252 500 | 0 | 252 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 247 500 | 0 | 247 500 |
42103 | 275 795 | 114 975 | 390 770 | 307 326 | 53 968 | 361 294 | 276 532 | 58 653 | 335 185 | 245 001 | 119 660 | 364 661 |
42104 | 44 300 | 12 453 | 56 753 | 5 610 | 8 270 | 13 880 | 12 410 | 9 851 | 22 261 | 51 100 | 14 034 | 65 134 |
42105 | 3 500 | 117 981 | 121 481 | 0 | 13 811 | 13 811 | 0 | 28 786 | 28 786 | 3 500 | 132 956 | 136 456 |
42106 | 120 490 | 91 239 | 211 729 | 1 000 | 22 182 | 23 182 | 11 000 | 22 261 | 33 261 | 130 490 | 91 318 | 221 808 |
42107 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42203 | 7 577 | 0 | 7 577 | 7 100 | 0 | 7 100 | 8 500 | 0 | 8 500 | 8 977 | 0 | 8 977 |
42205 | 2 400 | 3 520 | 5 920 | 0 | 412 | 412 | 0 | 859 | 859 | 2 400 | 3 967 | 6 367 |
42206 | 98 534 | 0 | 98 534 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 99 801 | 0 | 99 801 |
42301 | 241 810 | 118 561 | 360 371 | 526 364 | 95 278 | 621 642 | 497 513 | 40 974 | 538 487 | 212 959 | 64 257 | 277 216 |
42304 | 1 318 654 | 0 | 1 318 654 | 830 900 | 0 | 830 900 | 649 908 | 0 | 649 908 | 1 137 662 | 0 | 1 137 662 |
42305 | 873 959 | 582 572 | 1 456 531 | 154 198 | 209 661 | 363 859 | 234 887 | 312 922 | 547 809 | 954 648 | 685 833 | 1 640 481 |
42306 | 13 173 929 | 843 252 | 14 017 181 | 828 255 | 127 640 | 955 895 | 1 018 437 | 272 955 | 1 291 392 | 13 364 111 | 988 567 | 14 352 678 |
42307 | 2 237 056 | 0 | 2 237 056 | 411 920 | 0 | 411 920 | 154 827 | 0 | 154 827 | 1 979 963 | 0 | 1 979 963 |
42309 | 154 | 0 | 154 | 27 | 0 | 27 | 20 | 0 | 20 | 147 | 0 | 147 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42312 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42313 | 189 | 0 | 189 | 24 | 0 | 24 | 0 | 0 | 0 | 165 | 0 | 165 |
42314 | 666 | 0 | 666 | 116 | 0 | 116 | 64 | 0 | 64 | 614 | 0 | 614 |
42315 | 445 | 0 | 445 | 55 | 0 | 55 | 63 | 0 | 63 | 453 | 0 | 453 |
42601 | 12 289 | 454 | 12 743 | 10 705 | 54 | 10 759 | 3 891 | 112 | 4 003 | 5 475 | 512 | 5 987 |
42604 | 15 027 | 0 | 15 027 | 8 847 | 0 | 8 847 | 10 178 | 0 | 10 178 | 16 358 | 0 | 16 358 |
42605 | 10 651 | 3 371 | 14 022 | 3 802 | 3 274 | 7 076 | 7 613 | 5 896 | 13 509 | 14 462 | 5 993 | 20 455 |
42606 | 77 412 | 595 | 78 007 | 5 305 | 81 | 5 386 | 16 031 | 291 | 16 322 | 88 138 | 805 | 88 943 |
42607 | 12 998 | 0 | 12 998 | 10 228 | 0 | 10 228 | 27 754 | 0 | 27 754 | 30 524 | 0 | 30 524 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 505 000 | 0 | 505 000 | 0 | 0 | 0 | 0 | 0 | 0 | 505 000 | 0 | 505 000 |
44615 | 42 | 0 | 42 | 8 | 0 | 8 | 0 | 0 | 0 | 34 | 0 | 34 |
44915 | 10 191 | 0 | 10 191 | 5 354 | 0 | 5 354 | 157 | 0 | 157 | 4 994 | 0 | 4 994 |
45015 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45115 | 12 127 | 0 | 12 127 | 2 923 | 0 | 2 923 | 5 044 | 0 | 5 044 | 14 248 | 0 | 14 248 |
45215 | 954 443 | 0 | 954 443 | 164 547 | 0 | 164 547 | 215 731 | 0 | 215 731 | 1 005 627 | 0 | 1 005 627 |
45315 | 261 | 0 | 261 | 55 | 0 | 55 | 54 | 0 | 54 | 260 | 0 | 260 |
45415 | 104 441 | 0 | 104 441 | 24 599 | 0 | 24 599 | 18 999 | 0 | 18 999 | 98 841 | 0 | 98 841 |
45515 | 763 277 | 0 | 763 277 | 153 402 | 0 | 153 402 | 131 767 | 0 | 131 767 | 741 642 | 0 | 741 642 |
45715 | 4 101 | 0 | 4 101 | 2 278 | 0 | 2 278 | 504 | 0 | 504 | 2 327 | 0 | 2 327 |
45818 | 803 200 | 0 | 803 200 | 137 724 | 0 | 137 724 | 145 580 | 0 | 145 580 | 811 056 | 0 | 811 056 |
45918 | 39 801 | 0 | 39 801 | 6 160 | 0 | 6 160 | 5 246 | 0 | 5 246 | 38 887 | 0 | 38 887 |
47403 | 0 | 0 | 0 | 15 068 637 | 0 | 15 068 637 | 15 068 637 | 0 | 15 068 637 | 0 | 0 | 0 |
47407 | 1 | 12 453 | 12 454 | 10 529 726 | 7 068 576 | 17 598 302 | 10 529 726 | 7 056 123 | 17 585 849 | 1 | 0 | 1 |
47411 | 98 652 | 2 113 | 100 765 | 75 514 | 2 365 | 77 879 | 80 050 | 2 564 | 82 614 | 103 188 | 2 312 | 105 500 |
47416 | 11 800 | 236 | 12 036 | 179 751 | 4 303 | 184 054 | 178 228 | 4 067 | 182 295 | 10 277 | 0 | 10 277 |
47422 | 8 540 | 214 | 8 754 | 1 046 439 | 14 022 | 1 060 461 | 1 049 631 | 14 049 | 1 063 680 | 11 732 | 241 | 11 973 |
47425 | 88 832 | 0 | 88 832 | 64 309 | 0 | 64 309 | 76 994 | 0 | 76 994 | 101 517 | 0 | 101 517 |
47426 | 18 183 | 3 661 | 21 844 | 11 931 | 1 156 | 13 087 | 14 678 | 2 192 | 16 870 | 20 930 | 4 697 | 25 627 |
47804 | 9 078 | 0 | 9 078 | 1 309 | 0 | 1 309 | 660 | 0 | 660 | 8 429 | 0 | 8 429 |
50120 | 1 101 | 0 | 1 101 | 207 | 0 | 207 | 3 671 | 0 | 3 671 | 4 565 | 0 | 4 565 |
50220 | 5 940 | 0 | 5 940 | 420 | 0 | 420 | 884 | 0 | 884 | 6 404 | 0 | 6 404 |
50407 | 0 | 18 | 18 | 0 | 273 | 273 | 0 | 592 | 592 | 0 | 337 | 337 |
51410 | 983 | 0 | 983 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 2 316 | 0 | 2 316 |
51510 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
52301 | 67 420 | 0 | 67 420 | 102 900 | 17 293 | 120 193 | 102 900 | 17 293 | 120 193 | 67 420 | 0 | 67 420 |
52302 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 44 062 | 15 973 | 60 035 | 38 000 | 17 347 | 55 347 | 0 | 1 374 | 1 374 | 6 062 | 0 | 6 062 |
52306 | 53 742 | 0 | 53 742 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 91 742 | 0 | 91 742 |
52307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52406 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
52501 | 9 527 | 437 | 9 964 | 3 038 | 486 | 3 524 | 1 427 | 49 | 1 476 | 7 916 | 0 | 7 916 |
52602 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 1 926 | 0 | 1 926 | 0 | 0 | 0 |
60301 | 151 | 0 | 151 | 55 090 | 0 | 55 090 | 55 198 | 0 | 55 198 | 259 | 0 | 259 |
60305 | 0 | 0 | 0 | 97 087 | 0 | 97 087 | 97 087 | 0 | 97 087 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 3 255 | 0 | 3 255 | 280 | 0 | 280 | 3 265 | 0 | 3 265 | 6 240 | 0 | 6 240 |
60311 | 3 507 | 0 | 3 507 | 8 099 | 0 | 8 099 | 8 825 | 0 | 8 825 | 4 233 | 0 | 4 233 |
60320 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
60322 | 633 | 0 | 633 | 571 | 0 | 571 | 671 | 0 | 671 | 733 | 0 | 733 |
60324 | 7 362 | 0 | 7 362 | 1 485 | 0 | 1 485 | 2 654 | 0 | 2 654 | 8 531 | 0 | 8 531 |
60405 | 2 494 | 0 | 2 494 | 36 | 0 | 36 | 0 | 0 | 0 | 2 458 | 0 | 2 458 |
60601 | 334 164 | 0 | 334 164 | 133 | 0 | 133 | 5 710 | 0 | 5 710 | 339 741 | 0 | 339 741 |
61012 | 15 196 | 0 | 15 196 | 0 | 0 | 0 | 0 | 0 | 0 | 15 196 | 0 | 15 196 |
61301 | 3 | 0 | 3 | 2 994 | 0 | 2 994 | 2 994 | 0 | 2 994 | 3 | 0 | 3 |
61501 | 5 030 | 0 | 5 030 | 685 | 0 | 685 | 1 677 | 0 | 1 677 | 6 022 | 0 | 6 022 |
70601 | 8 136 277 | 0 | 8 136 277 | 763 | 0 | 763 | 1 185 082 | 0 | 1 185 082 | 9 320 596 | 0 | 9 320 596 |
70602 | 15 736 | 0 | 15 736 | 5 343 | 0 | 5 343 | 3 273 | 0 | 3 273 | 13 666 | 0 | 13 666 |
70603 | 9 319 222 | 0 | 9 319 222 | 0 | 0 | 0 | 1 521 441 | 0 | 1 521 441 | 10 840 663 | 0 | 10 840 663 |
70605 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
70613 | 0 | 0 | 0 | 702 | 0 | 702 | 824 | 0 | 824 | 122 | 0 | 122 |
70615 | 100 447 | 0 | 100 447 | 0 | 0 | 0 | 0 | 0 | 0 | 100 447 | 0 | 100 447 |
Итого по пассиву (баланс) | 61 742 580 | 3 826 528 | 65 569 108 | 106 680 707 | 30 836 402 | 137 517 109 | 108 838 879 | 31 427 108 | 140 265 987 | 63 900 752 | 4 417 234 | 68 317 986 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 168 | 0 | 168 | 1 | 0 | 1 | 1 | 0 | 1 | 168 | 0 | 168 |
80601 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
Итого по активу (баланс) | 370 | 0 | 370 | 2 | 0 | 2 | 2 | 0 | 2 | 370 | 0 | 370 |
Пассив | ||||||||||||
85101 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 370 | 0 | 370 | 2 | 0 | 2 | 2 | 0 | 2 | 370 | 0 | 370 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 178 623 | 15 973 | 194 596 | 40 159 | 1 374 | 41 533 | 102 900 | 17 347 | 120 247 | 115 882 | 0 | 115 882 |
90901 | 1 832 947 | 0 | 1 832 947 | 48 719 | 0 | 48 719 | 123 623 | 0 | 123 623 | 1 758 043 | 0 | 1 758 043 |
90902 | 4 768 982 | 397 006 | 5 165 988 | 813 352 | 175 223 | 988 575 | 188 999 | 51 313 | 240 312 | 5 393 335 | 520 916 | 5 914 251 |
90907 | 38 778 | 0 | 38 778 | 119 164 | 0 | 119 164 | 119 945 | 0 | 119 945 | 37 997 | 0 | 37 997 |
90909 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91202 | 55 | 0 | 55 | 12 | 0 | 12 | 9 | 0 | 9 | 58 | 0 | 58 |
91203 | 18 | 0 | 18 | 6 | 0 | 6 | 5 | 0 | 5 | 19 | 0 | 19 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 2 053 348 | 0 | 2 053 348 | 0 | 0 | 0 | 0 | 0 | 0 | 2 053 348 | 0 | 2 053 348 |
91414 | 83 497 757 | 341 185 | 83 838 942 | 3 208 201 | 83 244 | 3 291 445 | 1 445 172 | 39 940 | 1 485 112 | 85 260 786 | 384 489 | 85 645 275 |
91416 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 0 | 0 | 0 |
91417 | 909 123 | 0 | 909 123 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 884 123 | 0 | 884 123 |
91418 | 37 748 | 2 483 | 40 231 | 1 472 | 606 | 2 078 | 93 | 290 | 383 | 39 127 | 2 799 | 41 926 |
91419 | 0 | 0 | 0 | 405 157 | 0 | 405 157 | 405 157 | 0 | 405 157 | 0 | 0 | 0 |
91501 | 90 494 | 0 | 90 494 | 3 540 | 0 | 3 540 | 2 545 | 0 | 2 545 | 91 489 | 0 | 91 489 |
91604 | 517 907 | 8 035 | 525 942 | 50 962 | 3 415 | 54 377 | 47 880 | 942 | 48 822 | 520 989 | 10 508 | 531 497 |
91704 | 322 783 | 553 | 323 336 | 26 195 | 135 | 26 330 | 501 | 65 | 566 | 348 477 | 623 | 349 100 |
91802 | 981 226 | 6 336 | 987 562 | 53 134 | 1 636 | 54 770 | 859 | 782 | 1 641 | 1 033 501 | 7 190 | 1 040 691 |
91803 | 18 142 | 2 789 | 20 931 | 1 234 | 681 | 1 915 | 53 | 327 | 380 | 19 323 | 3 143 | 22 466 |
99998 | 33 852 306 | 0 | 33 852 306 | 41 509 227 | 0 | 41 509 227 | 40 167 269 | 0 | 40 167 269 | 35 194 264 | 0 | 35 194 264 |
Итого по активу (баланс) | 129 223 246 | 774 360 | 129 997 606 | 46 280 534 | 266 314 | 46 546 848 | 42 753 010 | 111 006 | 42 864 016 | 132 750 770 | 929 668 | 133 680 438 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 593 | 0 | 3 593 | 3 593 | 0 | 3 593 | 0 | 0 | 0 |
91311 | 4 384 370 | 45 902 | 4 430 272 | 169 807 | 5 374 | 175 181 | 301 083 | 11 200 | 312 283 | 4 515 646 | 51 728 | 4 567 374 |
91312 | 22 373 326 | 20 832 | 22 394 158 | 888 210 | 10 976 | 899 186 | 1 595 383 | 146 576 | 1 741 959 | 23 080 499 | 156 432 | 23 236 931 |
91314 | 2 109 554 | 0 | 2 109 554 | 34 040 367 | 0 | 34 040 367 | 34 043 759 | 0 | 34 043 759 | 2 112 946 | 0 | 2 112 946 |
91315 | 2 102 769 | 40 327 | 2 143 096 | 225 213 | 5 397 | 230 610 | 401 996 | 9 840 | 411 836 | 2 279 552 | 44 770 | 2 324 322 |
91316 | 293 420 | 2 681 | 296 101 | 265 313 | 1 221 | 266 534 | 254 031 | 594 | 254 625 | 282 138 | 2 054 | 284 192 |
91317 | 1 676 399 | 0 | 1 676 399 | 4 551 636 | 0 | 4 551 636 | 4 740 766 | 0 | 4 740 766 | 1 865 529 | 0 | 1 865 529 |
91507 | 802 711 | 0 | 802 711 | 164 | 0 | 164 | 408 | 0 | 408 | 802 955 | 0 | 802 955 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 96 145 300 | 0 | 96 145 300 | 2 562 047 | 0 | 2 562 047 | 4 902 921 | 0 | 4 902 921 | 98 486 174 | 0 | 98 486 174 |
Итого по пассиву (баланс) | 129 887 864 | 109 742 | 129 997 606 | 42 706 350 | 22 968 | 42 729 318 | 46 243 940 | 168 210 | 46 412 150 | 133 425 454 | 254 984 | 133 680 438 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 19 481 | 19 481 | 0 | 19 481 | 19 481 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 19 891 | 19 891 | 0 | 19 891 | 19 891 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 19 159 | 19 159 | 0 | 19 159 | 19 159 | 0 | 0 | 0 |
93901 | 0 | 354 125 | 354 125 | 3 626 309 | 11 128 338 | 14 754 647 | 3 492 229 | 10 971 599 | 14 463 828 | 134 080 | 510 864 | 644 944 |
94101 | 0 | 0 | 0 | 0 | 194 886 | 194 886 | 0 | 194 886 | 194 886 | 0 | 0 | 0 |
99996 | 358 278 | 0 | 358 278 | 14 944 645 | 0 | 14 944 645 | 14 657 431 | 0 | 14 657 431 | 645 492 | 0 | 645 492 |
Итого по активу (баланс) | 358 278 | 354 125 | 712 403 | 18 570 954 | 11 381 755 | 29 952 709 | 18 149 660 | 11 225 016 | 29 374 676 | 779 572 | 510 864 | 1 290 436 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 19 363 | 0 | 19 363 | 19 363 | 0 | 19 363 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 19 363 | 0 | 19 363 | 19 363 | 0 | 19 363 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 19 363 | 0 | 19 363 | 19 363 | 0 | 19 363 | 0 | 0 | 0 |
96901 | 187 217 | 171 061 | 358 278 | 7 814 454 | 6 823 615 | 14 638 069 | 7 859 391 | 7 065 892 | 14 925 283 | 232 154 | 413 338 | 645 492 |
99997 | 354 125 | 0 | 354 125 | 14 678 894 | 0 | 14 678 894 | 14 969 713 | 0 | 14 969 713 | 644 944 | 0 | 644 944 |
Итого по пассиву (баланс) | 541 342 | 171 061 | 712 403 | 22 551 437 | 6 823 615 | 29 375 052 | 22 887 193 | 7 065 892 | 29 953 085 | 877 098 | 413 338 | 1 290 436 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 356,0000 | 0 | 0 | 87,0000 | 0 | 0 | 42,0000 | 0 | 0 | 1 401,0000 |
98010 | 0 | 0 | 130 717 909,4500 | 0 | 0 | 36 014 387,0000 | 0 | 0 | 36 318 131,0000 | 0 | 0 | 130 414 165,4500 |
Итого по активу (баланс) | 0 | 0 | 130 719 265,4500 | 0 | 0 | 36 014 474,0000 | 0 | 0 | 36 318 173,0000 | 0 | 0 | 130 415 566,4500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 123 816 289,4500 | 0 | 0 | 78 953,0000 | 0 | 0 | 0,0000 | 0 | 0 | 123 737 336,4500 |
98050 | 0 | 0 | 6 417 806,0000 | 0 | 0 | 36 239 220,0000 | 0 | 0 | 36 014 474,0000 | 0 | 0 | 6 193 060,0000 |
98055 | 0 | 0 | 170,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 170,0000 |
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 | 130 719 265,4500 | 0 | 0 | 36 318 173,0000 | 0 | 0 | 36 014 474,0000 | 0 | 0 | 130 415 566,4500 |
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