Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 980 666 | 585 849 | 1 566 515 | 12 598 392 | 2 719 347 | 15 317 739 | 12 863 367 | 2 454 686 | 15 318 053 | 715 691 | 850 510 | 1 566 201 |
20203 | 0 | 0 | 0 | 0 | 1 499 | 1 499 | 0 | 1 499 | 1 499 | 0 | 0 | 0 |
20208 | 249 132 | 744 | 249 876 | 1 561 634 | 15 | 1 561 649 | 1 597 823 | 465 | 1 598 288 | 212 943 | 294 | 213 237 |
20209 | 29 842 | 0 | 29 842 | 6 458 424 | 446 414 | 6 904 838 | 6 479 945 | 379 781 | 6 859 726 | 8 321 | 66 633 | 74 954 |
30102 | 842 381 | 0 | 842 381 | 110 247 719 | 0 | 110 247 719 | 110 475 771 | 0 | 110 475 771 | 614 329 | 0 | 614 329 |
30110 | 181 051 | 54 309 | 235 360 | 2 473 283 | 556 065 | 3 029 348 | 2 493 369 | 551 726 | 3 045 095 | 160 965 | 58 648 | 219 613 |
30114 | 0 | 984 645 | 984 645 | 0 | 15 797 362 | 15 797 362 | 0 | 15 904 460 | 15 904 460 | 0 | 877 547 | 877 547 |
30202 | 371 474 | 0 | 371 474 | 8 080 | 0 | 8 080 | 0 | 0 | 0 | 379 554 | 0 | 379 554 |
30204 | 42 522 | 0 | 42 522 | 5 017 | 0 | 5 017 | 0 | 0 | 0 | 47 539 | 0 | 47 539 |
30210 | 66 836 | 0 | 66 836 | 765 640 | 0 | 765 640 | 771 876 | 0 | 771 876 | 60 600 | 0 | 60 600 |
30215 | 0 | 3 751 | 3 751 | 0 | 128 | 128 | 0 | 88 | 88 | 0 | 3 791 | 3 791 |
30221 | 0 | 0 | 0 | 45 000 | 777 611 | 822 611 | 45 000 | 777 611 | 822 611 | 0 | 0 | 0 |
30233 | 6 564 | 813 | 7 377 | 869 646 | 53 887 | 923 533 | 870 903 | 54 233 | 925 136 | 5 307 | 467 | 5 774 |
30235 | 0 | 0 | 0 | 352 002 | 0 | 352 002 | 352 002 | 0 | 352 002 | 0 | 0 | 0 |
30302 | 1 773 078 | 1 863 262 | 3 636 340 | 2 364 629 | 8 836 691 | 11 201 320 | 1 818 992 | 8 806 270 | 10 625 262 | 2 318 715 | 1 893 683 | 4 212 398 |
30306 | 10 973 626 | 82 000 | 11 055 626 | 10 629 245 | 284 445 | 10 913 690 | 10 604 499 | 260 386 | 10 864 885 | 10 998 372 | 106 059 | 11 104 431 |
30413 | 7 390 | 0 | 7 390 | 1 125 802 | 0 | 1 125 802 | 1 045 906 | 0 | 1 045 906 | 87 286 | 0 | 87 286 |
30424 | 127 679 | 0 | 127 679 | 7 335 766 | 0 | 7 335 766 | 7 336 911 | 0 | 7 336 911 | 126 534 | 0 | 126 534 |
30425 | 2 000 | 0 | 2 000 | 10 | 0 | 10 | 10 | 0 | 10 | 2 000 | 0 | 2 000 |
30602 | 3 000 | 0 | 3 000 | 2 706 | 0 | 2 706 | 2 735 | 0 | 2 735 | 2 971 | 0 | 2 971 |
31902 | 0 | 0 | 0 | 36 300 000 | 0 | 36 300 000 | 36 300 000 | 0 | 36 300 000 | 0 | 0 | 0 |
31903 | 3 000 000 | 0 | 3 000 000 | 10 900 000 | 0 | 10 900 000 | 9 500 000 | 0 | 9 500 000 | 4 400 000 | 0 | 4 400 000 |
32002 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 1 600 000 | 0 | 1 600 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 909 900 | 0 | 909 900 | 1 004 900 | 0 | 1 004 900 | 5 000 | 0 | 5 000 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 9 752 | 9 752 | 0 | 1 036 | 1 036 | 0 | 234 | 234 | 0 | 10 554 | 10 554 |
32203 | 0 | 0 | 0 | 186 308 | 0 | 186 308 | 186 308 | 0 | 186 308 | 0 | 0 | 0 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
44901 | 22 | 0 | 22 | 3 229 | 0 | 3 229 | 3 060 | 0 | 3 060 | 191 | 0 | 191 |
44906 | 15 007 | 0 | 15 007 | 0 | 0 | 0 | 0 | 0 | 0 | 15 007 | 0 | 15 007 |
44907 | 200 032 | 0 | 200 032 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 183 032 | 0 | 183 032 |
44908 | 143 434 | 0 | 143 434 | 0 | 0 | 0 | 0 | 0 | 0 | 143 434 | 0 | 143 434 |
45008 | 8 680 | 0 | 8 680 | 0 | 0 | 0 | 180 | 0 | 180 | 8 500 | 0 | 8 500 |
45107 | 4 918 | 0 | 4 918 | 0 | 0 | 0 | 209 | 0 | 209 | 4 709 | 0 | 4 709 |
45108 | 4 860 | 0 | 4 860 | 0 | 0 | 0 | 280 | 0 | 280 | 4 580 | 0 | 4 580 |
45201 | 417 121 | 0 | 417 121 | 1 000 692 | 0 | 1 000 692 | 1 024 715 | 0 | 1 024 715 | 393 098 | 0 | 393 098 |
45203 | 150 000 | 0 | 150 000 | 50 350 | 0 | 50 350 | 150 000 | 0 | 150 000 | 50 350 | 0 | 50 350 |
45204 | 189 128 | 0 | 189 128 | 326 773 | 0 | 326 773 | 116 185 | 0 | 116 185 | 399 716 | 0 | 399 716 |
45205 | 1 495 401 | 0 | 1 495 401 | 325 413 | 0 | 325 413 | 395 503 | 0 | 395 503 | 1 425 311 | 0 | 1 425 311 |
45206 | 1 953 578 | 78 139 | 2 031 717 | 149 268 | 2 677 | 151 945 | 300 872 | 1 843 | 302 715 | 1 801 974 | 78 973 | 1 880 947 |
45207 | 5 179 443 | 455 805 | 5 635 248 | 265 925 | 27 745 | 293 670 | 468 428 | 10 941 | 479 369 | 4 976 940 | 472 609 | 5 449 549 |
45208 | 2 294 946 | 942 991 | 3 237 937 | 109 297 | 32 264 | 141 561 | 63 300 | 26 313 | 89 613 | 2 340 943 | 948 942 | 3 289 885 |
45306 | 480 | 0 | 480 | 1 086 | 0 | 1 086 | 345 | 0 | 345 | 1 221 | 0 | 1 221 |
45307 | 56 815 | 0 | 56 815 | 10 500 | 0 | 10 500 | 7 | 0 | 7 | 67 308 | 0 | 67 308 |
45401 | 19 141 | 0 | 19 141 | 40 773 | 0 | 40 773 | 40 908 | 0 | 40 908 | 19 006 | 0 | 19 006 |
45404 | 5 966 | 0 | 5 966 | 7 848 | 0 | 7 848 | 4 529 | 0 | 4 529 | 9 285 | 0 | 9 285 |
45405 | 95 718 | 0 | 95 718 | 14 491 | 0 | 14 491 | 27 871 | 0 | 27 871 | 82 338 | 0 | 82 338 |
45406 | 49 100 | 4 466 | 53 566 | 2 500 | 843 | 3 343 | 9 567 | 114 | 9 681 | 42 033 | 5 195 | 47 228 |
45407 | 633 766 | 4 481 | 638 247 | 51 468 | 153 | 51 621 | 38 257 | 106 | 38 363 | 646 977 | 4 528 | 651 505 |
45408 | 766 212 | 0 | 766 212 | 70 747 | 0 | 70 747 | 32 668 | 0 | 32 668 | 804 291 | 0 | 804 291 |
45410 | 45 | 0 | 45 | 49 | 0 | 49 | 45 | 0 | 45 | 49 | 0 | 49 |
45503 | 888 | 0 | 888 | 0 | 0 | 0 | 888 | 0 | 888 | 0 | 0 | 0 |
45504 | 9 160 | 0 | 9 160 | 4 120 | 0 | 4 120 | 4 729 | 0 | 4 729 | 8 551 | 0 | 8 551 |
45505 | 802 463 | 0 | 802 463 | 197 459 | 0 | 197 459 | 179 238 | 0 | 179 238 | 820 684 | 0 | 820 684 |
45506 | 1 931 860 | 0 | 1 931 860 | 139 868 | 0 | 139 868 | 172 575 | 0 | 172 575 | 1 899 153 | 0 | 1 899 153 |
45507 | 7 224 167 | 57 693 | 7 281 860 | 494 549 | 11 229 | 505 778 | 596 998 | 12 276 | 609 274 | 7 121 718 | 56 646 | 7 178 364 |
45509 | 0 | 0 | 0 | 81 | 0 | 81 | 66 | 0 | 66 | 15 | 0 | 15 |
45706 | 0 | 9 376 | 9 376 | 0 | 322 | 322 | 0 | 221 | 221 | 0 | 9 477 | 9 477 |
45812 | 356 701 | 0 | 356 701 | 56 756 | 0 | 56 756 | 10 223 | 0 | 10 223 | 403 234 | 0 | 403 234 |
45814 | 26 128 | 1 336 | 27 464 | 3 824 | 46 | 3 870 | 3 344 | 31 | 3 375 | 26 608 | 1 351 | 27 959 |
45815 | 257 147 | 16 | 257 163 | 56 806 | 32 | 56 838 | 46 728 | 31 | 46 759 | 267 225 | 17 | 267 242 |
45912 | 8 062 | 0 | 8 062 | 850 | 0 | 850 | 611 | 0 | 611 | 8 301 | 0 | 8 301 |
45914 | 1 119 | 0 | 1 119 | 716 | 0 | 716 | 741 | 0 | 741 | 1 094 | 0 | 1 094 |
45915 | 22 231 | 1 | 22 232 | 20 783 | 28 | 20 811 | 19 276 | 28 | 19 304 | 23 738 | 1 | 23 739 |
46501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47002 | 0 | 0 | 0 | 82 964 | 0 | 82 964 | 82 964 | 0 | 82 964 | 0 | 0 | 0 |
47105 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47106 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47107 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
47404 | 0 | 9 069 | 9 069 | 15 743 934 | 15 558 629 | 31 302 563 | 15 743 934 | 15 558 553 | 31 302 487 | 0 | 9 145 | 9 145 |
47408 | 0 | 0 | 0 | 11 150 500 | 20 777 020 | 31 927 520 | 11 150 500 | 20 777 020 | 31 927 520 | 0 | 0 | 0 |
47423 | 75 443 | 184 | 75 627 | 1 014 592 | 504 821 | 1 519 413 | 1 028 291 | 504 730 | 1 533 021 | 61 744 | 275 | 62 019 |
47427 | 97 906 | 2 074 | 99 980 | 119 262 | 2 618 | 121 880 | 113 064 | 2 178 | 115 242 | 104 104 | 2 514 | 106 618 |
47801 | 39 101 | 4 266 | 43 367 | 33 | 155 | 188 | 2 296 | 112 | 2 408 | 36 838 | 4 309 | 41 147 |
47803 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
50104 | 876 974 | 0 | 876 974 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 881 894 | 0 | 881 894 |
50105 | 107 461 | 0 | 107 461 | 629 | 0 | 629 | 0 | 0 | 0 | 108 090 | 0 | 108 090 |
50106 | 922 704 | 0 | 922 704 | 7 837 | 0 | 7 837 | 22 667 | 0 | 22 667 | 907 874 | 0 | 907 874 |
50107 | 25 833 | 0 | 25 833 | 201 | 0 | 201 | 5 374 | 0 | 5 374 | 20 660 | 0 | 20 660 |
50121 | 10 149 | 0 | 10 149 | 1 617 | 0 | 1 617 | 3 437 | 0 | 3 437 | 8 329 | 0 | 8 329 |
50305 | 919 892 | 0 | 919 892 | 261 786 | 0 | 261 786 | 1 940 | 0 | 1 940 | 1 179 738 | 0 | 1 179 738 |
50605 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 39 900 | 0 | 39 900 | 39 900 | 0 | 39 900 | 0 | 0 | 0 |
51403 | 118 294 | 0 | 118 294 | 394 200 | 0 | 394 200 | 89 044 | 0 | 89 044 | 423 450 | 0 | 423 450 |
51404 | 88 494 | 0 | 88 494 | 88 809 | 0 | 88 809 | 177 303 | 0 | 177 303 | 0 | 0 | 0 |
51409 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51507 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
51509 | 25 747 | 0 | 25 747 | 0 | 0 | 0 | 25 747 | 0 | 25 747 | 0 | 0 | 0 |
52503 | 936 | 0 | 936 | 0 | 0 | 0 | 69 | 0 | 69 | 867 | 0 | 867 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60204 | 0 | 809 | 809 | 0 | 20 | 20 | 0 | 18 | 18 | 0 | 811 | 811 |
60302 | 48 400 | 0 | 48 400 | 3 076 | 0 | 3 076 | 8 086 | 0 | 8 086 | 43 390 | 0 | 43 390 |
60306 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 2 722 | 0 | 2 722 | 0 | 0 | 0 |
60308 | 401 | 0 | 401 | 3 543 | 0 | 3 543 | 1 757 | 0 | 1 757 | 2 187 | 0 | 2 187 |
60310 | 3 874 | 0 | 3 874 | 5 278 | 0 | 5 278 | 6 339 | 0 | 6 339 | 2 813 | 0 | 2 813 |
60312 | 40 178 | 0 | 40 178 | 55 435 | 0 | 55 435 | 57 186 | 0 | 57 186 | 38 427 | 0 | 38 427 |
60314 | 0 | 316 | 316 | 0 | 93 | 93 | 0 | 197 | 197 | 0 | 212 | 212 |
60323 | 5 318 | 517 | 5 835 | 74 | 13 | 87 | 128 | 11 | 139 | 5 264 | 519 | 5 783 |
60401 | 715 014 | 0 | 715 014 | 1 081 | 0 | 1 081 | 285 | 0 | 285 | 715 810 | 0 | 715 810 |
60404 | 8 430 | 0 | 8 430 | 0 | 0 | 0 | 0 | 0 | 0 | 8 430 | 0 | 8 430 |
60407 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
60408 | 103 604 | 0 | 103 604 | 3 481 | 0 | 3 481 | 0 | 0 | 0 | 107 085 | 0 | 107 085 |
60409 | 15 779 | 0 | 15 779 | 0 | 0 | 0 | 0 | 0 | 0 | 15 779 | 0 | 15 779 |
60410 | 236 792 | 0 | 236 792 | 0 | 0 | 0 | 0 | 0 | 0 | 236 792 | 0 | 236 792 |
60412 | 84 905 | 0 | 84 905 | 0 | 0 | 0 | 0 | 0 | 0 | 84 905 | 0 | 84 905 |
60701 | 2 420 | 0 | 2 420 | 206 | 0 | 206 | 1 027 | 0 | 1 027 | 1 599 | 0 | 1 599 |
60705 | 716 | 0 | 716 | 2 765 | 0 | 2 765 | 3 481 | 0 | 3 481 | 0 | 0 | 0 |
61002 | 171 | 0 | 171 | 264 | 0 | 264 | 290 | 0 | 290 | 145 | 0 | 145 |
61008 | 579 | 0 | 579 | 1 837 | 0 | 1 837 | 1 895 | 0 | 1 895 | 521 | 0 | 521 |
61009 | 1 287 | 0 | 1 287 | 1 293 | 0 | 1 293 | 1 609 | 0 | 1 609 | 971 | 0 | 971 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 8 498 | 0 | 8 498 | 0 | 0 | 0 | 0 | 0 | 0 | 8 498 | 0 | 8 498 |
61209 | 0 | 0 | 0 | 383 448 | 8 936 | 392 384 | 383 448 | 8 936 | 392 384 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 425 378 | 0 | 425 378 | 425 378 | 0 | 425 378 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 819 | 2 | 1 821 | 1 819 | 2 | 1 821 | 0 | 0 | 0 |
61403 | 38 090 | 0 | 38 090 | 68 | 0 | 68 | 6 276 | 0 | 6 276 | 31 882 | 0 | 31 882 |
70606 | 3 309 008 | 0 | 3 309 008 | 852 823 | 0 | 852 823 | 4 779 | 0 | 4 779 | 4 157 052 | 0 | 4 157 052 |
70608 | 1 660 891 | 0 | 1 660 891 | 371 473 | 0 | 371 473 | 0 | 0 | 0 | 2 032 364 | 0 | 2 032 364 |
70611 | 29 809 | 0 | 29 809 | 7 889 | 0 | 7 889 | 0 | 0 | 0 | 37 698 | 0 | 37 698 |
Итого по активу (баланс) | 52 905 345 | 5 156 664 | 58 062 009 | 241 981 479 | 66 402 146 | 308 383 625 | 239 463 616 | 66 095 100 | 305 558 716 | 55 423 208 | 5 463 710 | 60 886 918 |
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 | 1 714 226 | 0 | 1 714 226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 714 226 | 0 | 1 714 226 |
30109 | 187 | 53 849 | 54 036 | 129 342 | 506 507 | 635 849 | 129 260 | 470 821 | 600 081 | 105 | 18 163 | 18 268 |
30111 | 3 831 | 24 | 3 855 | 556 907 | 0 | 556 907 | 606 403 | 1 | 606 404 | 53 327 | 25 | 53 352 |
30126 | 4 280 | 0 | 4 280 | 1 478 | 0 | 1 478 | 2 482 | 0 | 2 482 | 5 284 | 0 | 5 284 |
30220 | 0 | 8 585 | 8 585 | 0 | 315 080 | 315 080 | 0 | 315 712 | 315 712 | 0 | 9 217 | 9 217 |
30223 | 137 | 0 | 137 | 23 164 | 0 | 23 164 | 23 080 | 0 | 23 080 | 53 | 0 | 53 |
30226 | 142 | 0 | 142 | 147 | 0 | 147 | 137 | 0 | 137 | 132 | 0 | 132 |
30232 | 5 447 | 2 633 | 8 080 | 2 112 770 | 669 241 | 2 782 011 | 2 111 364 | 668 696 | 2 780 060 | 4 041 | 2 088 | 6 129 |
30236 | 0 | 16 946 | 16 946 | 999 | 829 502 | 830 501 | 999 | 861 861 | 862 860 | 0 | 49 305 | 49 305 |
30301 | 1 773 078 | 1 863 262 | 3 636 340 | 1 818 993 | 8 806 270 | 10 625 263 | 2 364 630 | 8 836 691 | 11 201 321 | 2 318 715 | 1 893 683 | 4 212 398 |
30305 | 10 973 624 | 82 000 | 11 055 624 | 10 604 497 | 260 386 | 10 864 883 | 10 629 245 | 284 445 | 10 913 690 | 10 998 372 | 106 059 | 11 104 431 |
30601 | 2 983 | 625 | 3 608 | 17 445 | 17 908 | 35 353 | 26 922 | 17 283 | 44 205 | 12 460 | 0 | 12 460 |
30607 | 100 | 0 | 100 | 3 | 0 | 3 | 20 | 0 | 20 | 117 | 0 | 117 |
31309 | 33 432 | 0 | 33 432 | 0 | 0 | 0 | 0 | 0 | 0 | 33 432 | 0 | 33 432 |
32015 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40116 | 319 | 0 | 319 | 9 255 | 0 | 9 255 | 9 120 | 0 | 9 120 | 184 | 0 | 184 |
40302 | 3 232 | 0 | 3 232 | 2 844 | 0 | 2 844 | 131 | 0 | 131 | 519 | 0 | 519 |
40401 | 19 763 | 0 | 19 763 | 17 527 | 0 | 17 527 | 80 | 0 | 80 | 2 316 | 0 | 2 316 |
40502 | 62 296 | 103 | 62 399 | 91 638 | 49 | 91 687 | 107 993 | 2 | 107 995 | 78 651 | 56 | 78 707 |
40504 | 442 590 | 0 | 442 590 | 1 678 172 | 0 | 1 678 172 | 1 707 822 | 0 | 1 707 822 | 472 240 | 0 | 472 240 |
40602 | 57 335 | 0 | 57 335 | 275 933 | 0 | 275 933 | 313 680 | 0 | 313 680 | 95 082 | 0 | 95 082 |
40603 | 2 | 0 | 2 | 420 | 0 | 420 | 419 | 0 | 419 | 1 | 0 | 1 |
40701 | 19 679 | 0 | 19 679 | 64 048 | 0 | 64 048 | 70 963 | 0 | 70 963 | 26 594 | 0 | 26 594 |
40702 | 4 789 032 | 289 827 | 5 078 859 | 50 978 713 | 7 135 251 | 58 113 964 | 51 226 904 | 7 249 296 | 58 476 200 | 5 037 223 | 403 872 | 5 441 095 |
40703 | 105 585 | 0 | 105 585 | 230 091 | 0 | 230 091 | 248 890 | 0 | 248 890 | 124 384 | 0 | 124 384 |
40802 | 354 116 | 6 849 | 360 965 | 2 148 997 | 166 012 | 2 315 009 | 2 202 427 | 164 307 | 2 366 734 | 407 546 | 5 144 | 412 690 |
40807 | 140 | 0 | 140 | 104 | 158 | 262 | 159 | 158 | 317 | 195 | 0 | 195 |
40817 | 1 744 765 | 234 612 | 1 979 377 | 4 912 327 | 1 641 399 | 6 553 726 | 4 812 346 | 1 619 233 | 6 431 579 | 1 644 784 | 212 446 | 1 857 230 |
40820 | 9 392 | 10 559 | 19 951 | 585 994 | 755 430 | 1 341 424 | 587 121 | 748 901 | 1 336 022 | 10 519 | 4 030 | 14 549 |
40821 | 44 294 | 0 | 44 294 | 217 034 | 0 | 217 034 | 198 590 | 0 | 198 590 | 25 850 | 0 | 25 850 |
40901 | 73 052 | 0 | 73 052 | 210 179 | 50 998 | 261 177 | 213 328 | 50 998 | 264 326 | 76 201 | 0 | 76 201 |
40905 | 556 | 0 | 556 | 133 418 | 40 | 133 458 | 133 295 | 40 | 133 335 | 433 | 0 | 433 |
40906 | 6 692 | 0 | 6 692 | 160 630 | 0 | 160 630 | 162 259 | 0 | 162 259 | 8 321 | 0 | 8 321 |
40909 | 3 | 27 | 30 | 8 496 | 19 798 | 28 294 | 8 496 | 19 798 | 28 294 | 3 | 27 | 30 |
40910 | 4 | 17 | 21 | 1 103 | 7 991 | 9 094 | 1 103 | 7 991 | 9 094 | 4 | 17 | 21 |
40911 | 14 903 | 0 | 14 903 | 860 024 | 0 | 860 024 | 853 053 | 0 | 853 053 | 7 932 | 0 | 7 932 |
40912 | 0 | 156 | 156 | 59 475 | 130 505 | 189 980 | 59 475 | 130 349 | 189 824 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 676 | 352 424 | 381 100 | 28 676 | 352 424 | 381 100 | 0 | 0 | 0 |
41106 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
41506 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41806 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 |
42005 | 58 200 | 0 | 58 200 | 16 000 | 0 | 16 000 | 10 000 | 0 | 10 000 | 52 200 | 0 | 52 200 |
42006 | 429 450 | 33 851 | 463 301 | 29 000 | 799 | 29 799 | 2 202 | 1 158 | 3 360 | 402 652 | 34 210 | 436 862 |
42103 | 91 400 | 0 | 91 400 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 | 101 400 | 0 | 101 400 |
42104 | 11 000 | 15 628 | 26 628 | 7 000 | 368 | 7 368 | 7 000 | 535 | 7 535 | 11 000 | 15 795 | 26 795 |
42105 | 107 179 | 31 962 | 139 141 | 51 393 | 805 | 52 198 | 20 636 | 16 818 | 37 454 | 76 422 | 47 975 | 124 397 |
42106 | 665 224 | 27 430 | 692 654 | 174 212 | 647 | 174 859 | 198 700 | 940 | 199 640 | 689 712 | 27 723 | 717 435 |
42204 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 5 100 | 0 | 5 100 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42206 | 640 743 | 0 | 640 743 | 18 000 | 0 | 18 000 | 5 214 | 0 | 5 214 | 627 957 | 0 | 627 957 |
42207 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
42301 | 177 143 | 66 983 | 244 126 | 126 523 | 45 506 | 172 029 | 129 103 | 37 663 | 166 766 | 179 723 | 59 140 | 238 863 |
42304 | 0 | 74 936 | 74 936 | 0 | 1 688 | 1 688 | 0 | 2 538 | 2 538 | 0 | 75 786 | 75 786 |
42305 | 605 536 | 478 009 | 1 083 545 | 77 474 | 92 279 | 169 753 | 143 500 | 100 185 | 243 685 | 671 562 | 485 915 | 1 157 477 |
42306 | 15 537 650 | 1 290 503 | 16 828 153 | 834 538 | 45 788 | 880 326 | 1 118 808 | 99 914 | 1 218 722 | 15 821 920 | 1 344 629 | 17 166 549 |
42307 | 3 331 394 | 0 | 3 331 394 | 380 910 | 0 | 380 910 | 476 935 | 0 | 476 935 | 3 427 419 | 0 | 3 427 419 |
42309 | 108 | 0 | 108 | 64 | 0 | 64 | 71 | 0 | 71 | 115 | 0 | 115 |
42310 | 25 | 0 | 25 | 74 | 0 | 74 | 72 | 0 | 72 | 23 | 0 | 23 |
42311 | 346 | 0 | 346 | 268 | 0 | 268 | 244 | 0 | 244 | 322 | 0 | 322 |
42312 | 205 | 0 | 205 | 62 | 0 | 62 | 48 | 0 | 48 | 191 | 0 | 191 |
42313 | 701 | 0 | 701 | 109 | 0 | 109 | 78 | 0 | 78 | 670 | 0 | 670 |
42314 | 627 | 0 | 627 | 61 | 0 | 61 | 94 | 0 | 94 | 660 | 0 | 660 |
42315 | 321 | 0 | 321 | 3 | 0 | 3 | 27 | 0 | 27 | 345 | 0 | 345 |
42506 | 10 554 | 0 | 10 554 | 10 554 | 0 | 10 554 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 2 416 | 1 268 | 3 684 | 380 | 300 | 680 | 165 | 691 | 856 | 2 201 | 1 659 | 3 860 |
42605 | 170 | 2 484 | 2 654 | 0 | 888 | 888 | 0 | 699 | 699 | 170 | 2 295 | 2 465 |
42606 | 94 070 | 2 028 | 96 098 | 140 | 47 | 187 | 12 094 | 79 | 12 173 | 106 024 | 2 060 | 108 084 |
42607 | 84 247 | 0 | 84 247 | 66 010 | 0 | 66 010 | 50 093 | 0 | 50 093 | 68 330 | 0 | 68 330 |
42609 | 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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 1 797 | 0 | 1 797 | 0 | 0 | 0 |
43801 | 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 |
44915 | 10 462 | 0 | 10 462 | 3 201 | 0 | 3 201 | 65 | 0 | 65 | 7 326 | 0 | 7 326 |
45015 | 87 | 0 | 87 | 2 | 0 | 2 | 0 | 0 | 0 | 85 | 0 | 85 |
45115 | 98 | 0 | 98 | 5 | 0 | 5 | 0 | 0 | 0 | 93 | 0 | 93 |
45215 | 367 405 | 0 | 367 405 | 114 730 | 0 | 114 730 | 113 876 | 0 | 113 876 | 366 551 | 0 | 366 551 |
45315 | 11 | 0 | 11 | 6 | 0 | 6 | 692 | 0 | 692 | 697 | 0 | 697 |
45415 | 27 495 | 0 | 27 495 | 5 689 | 0 | 5 689 | 6 850 | 0 | 6 850 | 28 656 | 0 | 28 656 |
45515 | 372 816 | 0 | 372 816 | 91 826 | 0 | 91 826 | 139 731 | 0 | 139 731 | 420 721 | 0 | 420 721 |
45715 | 94 | 0 | 94 | 2 | 0 | 2 | 3 | 0 | 3 | 95 | 0 | 95 |
45818 | 598 864 | 0 | 598 864 | 42 804 | 0 | 42 804 | 54 191 | 0 | 54 191 | 610 251 | 0 | 610 251 |
45918 | 20 093 | 0 | 20 093 | 4 134 | 0 | 4 134 | 5 593 | 0 | 5 593 | 21 552 | 0 | 21 552 |
47008 | 0 | 0 | 0 | 12 354 | 0 | 12 354 | 12 354 | 0 | 12 354 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 424 091 | 0 | 424 091 | 424 091 | 0 | 424 091 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 122 905 | 13 821 134 | 31 944 039 | 18 122 905 | 13 821 134 | 31 944 039 | 0 | 0 | 0 |
47411 | 182 901 | 4 315 | 187 216 | 113 179 | 4 346 | 117 525 | 108 971 | 4 498 | 113 469 | 178 693 | 4 467 | 183 160 |
47416 | 8 084 | 0 | 8 084 | 112 469 | 8 108 | 120 577 | 112 987 | 11 444 | 124 431 | 8 602 | 3 336 | 11 938 |
47422 | 14 637 | 0 | 14 637 | 438 702 | 9 577 | 448 279 | 436 589 | 9 668 | 446 257 | 12 524 | 91 | 12 615 |
47425 | 41 915 | 0 | 41 915 | 26 108 | 0 | 26 108 | 27 359 | 0 | 27 359 | 43 166 | 0 | 43 166 |
47426 | 72 796 | 2 402 | 75 198 | 9 715 | 134 | 9 849 | 12 743 | 517 | 13 260 | 75 824 | 2 785 | 78 609 |
47804 | 16 421 | 0 | 16 421 | 633 | 0 | 633 | 366 | 0 | 366 | 16 154 | 0 | 16 154 |
50120 | 1 452 | 0 | 1 452 | 153 | 0 | 153 | 97 | 0 | 97 | 1 396 | 0 | 1 396 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 2 167 | 0 | 2 167 |
51510 | 25 764 | 0 | 25 764 | 25 747 | 0 | 25 747 | 0 | 0 | 0 | 17 | 0 | 17 |
52301 | 96 113 | 0 | 96 113 | 13 457 | 0 | 13 457 | 3 569 | 0 | 3 569 | 86 225 | 0 | 86 225 |
52305 | 60 050 | 0 | 60 050 | 0 | 0 | 0 | 0 | 0 | 0 | 60 050 | 0 | 60 050 |
52306 | 106 025 | 9 605 | 115 630 | 0 | 210 | 210 | 25 000 | 251 | 25 251 | 131 025 | 9 646 | 140 671 |
52501 | 7 532 | 240 | 7 772 | 452 | 5 | 457 | 1 752 | 33 | 1 785 | 8 832 | 268 | 9 100 |
60301 | 42 | 0 | 42 | 40 108 | 0 | 40 108 | 40 155 | 0 | 40 155 | 89 | 0 | 89 |
60305 | 0 | 0 | 0 | 86 513 | 0 | 86 513 | 86 513 | 0 | 86 513 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60309 | 3 020 | 0 | 3 020 | 107 | 0 | 107 | 3 185 | 0 | 3 185 | 6 098 | 0 | 6 098 |
60311 | 7 860 | 0 | 7 860 | 6 781 | 0 | 6 781 | 7 020 | 0 | 7 020 | 8 099 | 0 | 8 099 |
60320 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60322 | 691 | 0 | 691 | 1 065 | 0 | 1 065 | 987 | 0 | 987 | 613 | 0 | 613 |
60324 | 2 732 | 0 | 2 732 | 216 | 0 | 216 | 208 | 0 | 208 | 2 724 | 0 | 2 724 |
60405 | 2 907 | 0 | 2 907 | 10 | 0 | 10 | 8 | 0 | 8 | 2 905 | 0 | 2 905 |
60601 | 209 058 | 0 | 209 058 | 270 | 0 | 270 | 4 955 | 0 | 4 955 | 213 743 | 0 | 213 743 |
60602 | 11 282 | 0 | 11 282 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 12 505 | 0 | 12 505 |
60603 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 35 | 0 | 35 | 3 785 | 0 | 3 785 |
61301 | 3 259 | 0 | 3 259 | 801 | 0 | 801 | 0 | 0 | 0 | 2 458 | 0 | 2 458 |
61501 | 2 850 | 0 | 2 850 | 136 | 0 | 136 | 598 | 0 | 598 | 3 312 | 0 | 3 312 |
70601 | 3 455 235 | 0 | 3 455 235 | 2 652 | 0 | 2 652 | 894 886 | 0 | 894 886 | 4 347 469 | 0 | 4 347 469 |
70602 | 10 001 | 0 | 10 001 | 3 471 | 0 | 3 471 | 1 707 | 0 | 1 707 | 8 237 | 0 | 8 237 |
70603 | 1 662 451 | 0 | 1 662 451 | 0 | 0 | 0 | 379 934 | 0 | 379 934 | 2 042 385 | 0 | 2 042 385 |
70801 | 796 059 | 0 | 796 059 | 0 | 0 | 0 | 0 | 0 | 0 | 796 059 | 0 | 796 059 |
Итого по пассиву (баланс) | 53 450 291 | 4 611 718 | 58 062 009 | 99 575 729 | 35 697 578 | 135 273 307 | 102 190 444 | 35 907 772 | 138 098 216 | 56 065 006 | 4 821 912 | 60 886 918 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 172 | 0 | 172 | 2 | 0 | 2 | 3 | 0 | 3 | 171 | 0 | 171 |
80601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
81001 | 190 | 0 | 190 | 1 | 0 | 1 | 0 | 0 | 0 | 191 | 0 | 191 |
Итого по активу (баланс) | 370 | 0 | 370 | 7 | 0 | 7 | 7 | 0 | 7 | 370 | 0 | 370 |
Пассив | ||||||||||||
85101 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 370 | 0 | 370 | 6 | 0 | 6 | 6 | 0 | 6 | 370 | 0 | 370 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 618 436 | 8 167 | 626 603 | 82 203 | 202 | 82 405 | 82 204 | 176 | 82 380 | 618 435 | 8 193 | 626 628 |
90901 | 838 577 | 6 654 | 845 231 | 28 173 | 227 | 28 400 | 31 408 | 182 | 31 590 | 835 342 | 6 699 | 842 041 |
90902 | 1 444 940 | 12 213 | 1 457 153 | 359 282 | 418 | 359 700 | 156 534 | 288 | 156 822 | 1 647 688 | 12 343 | 1 660 031 |
90907 | 93 532 | 0 | 93 532 | 213 329 | 0 | 213 329 | 216 536 | 0 | 216 536 | 90 325 | 0 | 90 325 |
91202 | 78 | 0 | 78 | 3 | 0 | 3 | 7 | 0 | 7 | 74 | 0 | 74 |
91203 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 | 10 | 0 | 10 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91414 | 63 500 418 | 3 790 352 | 67 290 770 | 2 466 630 | 175 253 | 2 641 883 | 1 968 957 | 146 429 | 2 115 386 | 63 998 091 | 3 819 176 | 67 817 267 |
91417 | 466 568 | 0 | 466 568 | 395 000 | 0 | 395 000 | 0 | 0 | 0 | 861 568 | 0 | 861 568 |
91418 | 43 978 | 4 166 | 48 144 | 0 | 143 | 143 | 2 253 | 100 | 2 353 | 41 725 | 4 209 | 45 934 |
91501 | 79 727 | 0 | 79 727 | 2 224 | 0 | 2 224 | 3 058 | 0 | 3 058 | 78 893 | 0 | 78 893 |
91604 | 197 215 | 182 | 197 397 | 16 926 | 43 | 16 969 | 4 703 | 10 | 4 713 | 209 438 | 215 | 209 653 |
91704 | 101 539 | 293 | 101 832 | 867 | 10 | 877 | 324 | 7 | 331 | 102 082 | 296 | 102 378 |
91802 | 401 885 | 3 507 | 405 392 | 28 930 | 111 | 29 041 | 3 165 | 81 | 3 246 | 427 650 | 3 537 | 431 187 |
91803 | 16 861 | 10 | 16 871 | 51 | 0 | 51 | 12 | 0 | 12 | 16 900 | 10 | 16 910 |
99998 | 29 547 688 | 0 | 29 547 688 | 5 225 494 | 0 | 5 225 494 | 5 272 039 | 0 | 5 272 039 | 29 501 143 | 0 | 29 501 143 |
Итого по активу (баланс) | 97 851 456 | 3 825 544 | 101 677 000 | 8 819 119 | 176 407 | 8 995 526 | 7 741 204 | 147 273 | 7 888 477 | 98 929 371 | 3 854 678 | 102 784 049 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 080 | 0 | 8 080 | 8 080 | 0 | 8 080 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 017 | 0 | 5 017 | 5 017 | 0 | 5 017 | 0 | 0 | 0 |
91311 | 4 461 529 | 51 110 | 4 512 639 | 723 836 | 16 094 | 739 930 | 647 850 | 22 826 | 670 676 | 4 385 543 | 57 842 | 4 443 385 |
91312 | 20 992 093 | 14 470 | 21 006 563 | 906 632 | 341 | 906 973 | 865 442 | 495 | 865 937 | 20 950 903 | 14 624 | 20 965 527 |
91314 | 0 | 0 | 0 | 291 589 | 0 | 291 589 | 291 589 | 0 | 291 589 | 0 | 0 | 0 |
91315 | 1 717 353 | 91 590 | 1 808 943 | 295 461 | 44 085 | 339 546 | 302 915 | 17 304 | 320 219 | 1 724 807 | 64 809 | 1 789 616 |
91316 | 460 562 | 15 027 | 475 589 | 430 473 | 12 592 | 443 065 | 577 150 | 131 | 577 281 | 607 239 | 2 566 | 609 805 |
91317 | 1 278 019 | 0 | 1 278 019 | 2 534 615 | 0 | 2 534 615 | 2 470 920 | 0 | 2 470 920 | 1 214 324 | 0 | 1 214 324 |
91507 | 465 920 | 0 | 465 920 | 3 224 | 0 | 3 224 | 15 775 | 0 | 15 775 | 478 471 | 0 | 478 471 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 72 129 312 | 0 | 72 129 312 | 2 595 857 | 0 | 2 595 857 | 3 749 451 | 0 | 3 749 451 | 73 282 906 | 0 | 73 282 906 |
Итого по пассиву (баланс) | 101 504 803 | 172 197 | 101 677 000 | 7 794 784 | 73 112 | 7 867 896 | 8 934 189 | 40 756 | 8 974 945 | 102 644 208 | 139 841 | 102 784 049 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 439 496 | 36 698 | 476 194 | 9 558 872 | 4 949 143 | 14 508 015 | 9 450 789 | 4 424 768 | 13 875 557 | 547 579 | 561 073 | 1 108 652 |
93301 | 0 | 0 | 0 | 0 | 156 202 | 156 202 | 0 | 156 202 | 156 202 | 0 | 0 | 0 |
93302 | 0 | 80 036 | 80 036 | 0 | 76 985 | 76 985 | 0 | 157 021 | 157 021 | 0 | 0 | 0 |
93801 | 73 224 | 0 | 73 224 | 69 562 | 0 | 69 562 | 71 963 | 0 | 71 963 | 70 823 | 0 | 70 823 |
Итого по активу (баланс) | 512 720 | 116 734 | 629 454 | 9 628 434 | 5 182 330 | 14 810 764 | 9 522 752 | 4 737 991 | 14 260 743 | 618 402 | 561 073 | 1 179 475 |
Пассив | ||||||||||||
96001 | 0 | 480 303 | 480 303 | 859 369 | 13 027 573 | 13 886 942 | 953 772 | 13 559 006 | 14 512 778 | 94 403 | 1 011 736 | 1 106 139 |
96301 | 0 | 0 | 0 | 0 | 156 806 | 156 806 | 0 | 156 806 | 156 806 | 0 | 0 | 0 |
96302 | 0 | 79 779 | 79 779 | 0 | 156 986 | 156 986 | 0 | 77 207 | 77 207 | 0 | 0 | 0 |
96801 | 69 372 | 0 | 69 372 | 74 631 | 0 | 74 631 | 78 595 | 0 | 78 595 | 73 336 | 0 | 73 336 |
Итого по пассиву (баланс) | 69 372 | 560 082 | 629 454 | 934 000 | 13 341 365 | 14 275 365 | 1 032 367 | 13 793 019 | 14 825 386 | 167 739 | 1 011 736 | 1 179 475 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 320,0000 | 0 | 0 | 229,0000 | 0 | 0 | 256,0000 | 0 | 0 | 1 293,0000 |
98010 | 0 | 0 | 37 609 701,0000 | 0 | 0 | 613 298,0000 | 0 | 0 | 439 515,0000 | 0 | 0 | 37 783 484,0000 |
Итого по активу (баланс) | 0 | 0 | 37 611 021,0000 | 0 | 0 | 613 527,0000 | 0 | 0 | 439 771,0000 | 0 | 0 | 37 784 777,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 34 804 943,0000 | 0 | 0 | 110 705,0000 | 0 | 0 | 74 196,0000 | 0 | 0 | 34 768 434,0000 |
98050 | 0 | 0 | 2 298 910,0000 | 0 | 0 | 329 064,0000 | 0 | 0 | 539 329,0000 | 0 | 0 | 2 509 175,0000 |
98055 | 0 | 0 | 8 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 600,0000 |
98070 | 0 | 0 | 498 568,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 498 568,0000 |
Итого по пассиву (баланс) | 0 | 0 | 37 611 021,0000 | 0 | 0 | 439 769,0000 | 0 | 0 | 613 525,0000 | 0 | 0 | 37 784 777,0000 |
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