Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
20202 | 920 639 | 1 732 791 | 2 653 430 | 7 586 620 | 2 934 104 | 10 520 724 | 7 709 162 | 3 144 997 | 10 854 159 | 798 097 | 1 521 898 | 2 319 995 |
20208 | 270 220 | 1 746 | 271 966 | 1 879 264 | 3 215 | 1 882 479 | 1 894 459 | 4 593 | 1 899 052 | 255 025 | 368 | 255 393 |
20209 | 45 334 | 40 154 | 85 488 | 2 916 719 | 861 284 | 3 778 003 | 2 949 553 | 901 438 | 3 850 991 | 12 500 | 0 | 12 500 |
30102 | 691 706 | 0 | 691 706 | 126 145 957 | 0 | 126 145 957 | 126 057 834 | 0 | 126 057 834 | 779 829 | 0 | 779 829 |
30110 | 108 060 | 135 749 | 243 809 | 845 800 | 742 616 | 1 588 416 | 843 196 | 759 650 | 1 602 846 | 110 664 | 118 715 | 229 379 |
30114 | 0 | 845 529 | 845 529 | 0 | 23 386 456 | 23 386 456 | 0 | 23 483 215 | 23 483 215 | 0 | 748 770 | 748 770 |
30202 | 260 191 | 0 | 260 191 | 0 | 0 | 0 | 3 831 | 0 | 3 831 | 256 360 | 0 | 256 360 |
30204 | 50 276 | 0 | 50 276 | 0 | 0 | 0 | 530 | 0 | 530 | 49 746 | 0 | 49 746 |
30210 | 11 060 | 0 | 11 060 | 132 300 | 0 | 132 300 | 143 360 | 0 | 143 360 | 0 | 0 | 0 |
30215 | 0 | 7 352 | 7 352 | 0 | 866 | 866 | 0 | 1 202 | 1 202 | 0 | 7 016 | 7 016 |
30221 | 0 | 245 087 | 245 087 | 0 | 6 485 023 | 6 485 023 | 0 | 6 490 406 | 6 490 406 | 0 | 239 704 | 239 704 |
30233 | 18 014 | 626 | 18 640 | 1 310 289 | 97 032 | 1 407 321 | 1 318 865 | 97 152 | 1 416 017 | 9 438 | 506 | 9 944 |
30302 | 33 630 | 1 078 137 | 1 111 767 | 1 568 749 | 6 438 037 | 8 006 786 | 1 583 214 | 7 027 671 | 8 610 885 | 19 165 | 488 503 | 507 668 |
30306 | 8 669 749 | 535 459 | 9 205 208 | 17 641 273 | 930 100 | 18 571 373 | 19 584 646 | 1 047 616 | 20 632 262 | 6 726 376 | 417 943 | 7 144 319 |
30413 | 1 138 | 0 | 1 138 | 893 384 | 0 | 893 384 | 893 609 | 0 | 893 609 | 913 | 0 | 913 |
30424 | 78 715 | 0 | 78 715 | 9 644 356 | 0 | 9 644 356 | 9 639 281 | 0 | 9 639 281 | 83 790 | 0 | 83 790 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 3 661 | 0 | 3 661 | 42 | 0 | 42 | 86 | 0 | 86 | 3 617 | 0 | 3 617 |
31902 | 0 | 0 | 0 | 53 700 000 | 0 | 53 700 000 | 50 700 000 | 0 | 50 700 000 | 3 000 000 | 0 | 3 000 000 |
31903 | 2 900 000 | 0 | 2 900 000 | 12 600 000 | 0 | 12 600 000 | 15 500 000 | 0 | 15 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 18 030 443 | 0 | 18 030 443 | 16 806 419 | 0 | 16 806 419 | 1 224 024 | 0 | 1 224 024 |
32203 | 1 001 923 | 0 | 1 001 923 | 4 270 157 | 0 | 4 270 157 | 5 272 080 | 0 | 5 272 080 | 0 | 0 | 0 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40908 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
44606 | 4 503 | 0 | 4 503 | 0 | 0 | 0 | 616 | 0 | 616 | 3 887 | 0 | 3 887 |
44901 | 1 149 | 0 | 1 149 | 7 147 | 0 | 7 147 | 7 096 | 0 | 7 096 | 1 200 | 0 | 1 200 |
44904 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
44905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44906 | 33 679 | 0 | 33 679 | 2 000 | 0 | 2 000 | 5 959 | 0 | 5 959 | 29 720 | 0 | 29 720 |
44907 | 8 393 | 0 | 8 393 | 0 | 0 | 0 | 371 | 0 | 371 | 8 022 | 0 | 8 022 |
44908 | 89 159 | 0 | 89 159 | 0 | 0 | 0 | 40 981 | 0 | 40 981 | 48 178 | 0 | 48 178 |
45007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 625 | 0 | 625 | 9 375 | 0 | 9 375 |
45008 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 73 | 0 | 73 | 2 178 | 0 | 2 178 |
45104 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 0 | 0 | 0 |
45106 | 14 317 | 0 | 14 317 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 12 207 | 0 | 12 207 |
45107 | 31 722 | 0 | 31 722 | 0 | 0 | 0 | 2 661 | 0 | 2 661 | 29 061 | 0 | 29 061 |
45108 | 810 | 0 | 810 | 0 | 0 | 0 | 30 | 0 | 30 | 780 | 0 | 780 |
45201 | 469 891 | 0 | 469 891 | 2 231 082 | 0 | 2 231 082 | 2 262 996 | 0 | 2 262 996 | 437 977 | 0 | 437 977 |
45204 | 226 134 | 0 | 226 134 | 169 104 | 0 | 169 104 | 188 202 | 0 | 188 202 | 207 036 | 0 | 207 036 |
45205 | 1 193 307 | 0 | 1 193 307 | 204 556 | 0 | 204 556 | 433 188 | 0 | 433 188 | 964 675 | 0 | 964 675 |
45206 | 974 113 | 0 | 974 113 | 197 246 | 0 | 197 246 | 274 218 | 0 | 274 218 | 897 141 | 0 | 897 141 |
45207 | 3 702 100 | 631 100 | 4 333 200 | 900 890 | 611 130 | 1 512 020 | 866 836 | 640 048 | 1 506 884 | 3 736 154 | 602 182 | 4 338 336 |
45208 | 3 434 412 | 0 | 3 434 412 | 418 143 | 0 | 418 143 | 458 668 | 0 | 458 668 | 3 393 887 | 0 | 3 393 887 |
45305 | 10 000 | 0 | 10 000 | 7 500 | 0 | 7 500 | 11 900 | 0 | 11 900 | 5 600 | 0 | 5 600 |
45307 | 24 856 | 0 | 24 856 | 0 | 0 | 0 | 4 861 | 0 | 4 861 | 19 995 | 0 | 19 995 |
45308 | 74 407 | 0 | 74 407 | 16 624 | 0 | 16 624 | 16 891 | 0 | 16 891 | 74 140 | 0 | 74 140 |
45401 | 32 092 | 0 | 32 092 | 70 348 | 0 | 70 348 | 76 334 | 0 | 76 334 | 26 106 | 0 | 26 106 |
45404 | 1 500 | 0 | 1 500 | 934 | 0 | 934 | 800 | 0 | 800 | 1 634 | 0 | 1 634 |
45405 | 129 555 | 0 | 129 555 | 57 595 | 0 | 57 595 | 29 640 | 0 | 29 640 | 157 510 | 0 | 157 510 |
45406 | 35 543 | 2 212 | 37 755 | 6 950 | 4 433 | 11 383 | 3 147 | 725 | 3 872 | 39 346 | 5 920 | 45 266 |
45407 | 655 011 | 6 862 | 661 873 | 60 407 | 808 | 61 215 | 61 590 | 1 122 | 62 712 | 653 828 | 6 548 | 660 376 |
45408 | 1 239 101 | 0 | 1 239 101 | 96 345 | 0 | 96 345 | 84 775 | 0 | 84 775 | 1 250 671 | 0 | 1 250 671 |
45410 | 53 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 53 |
45503 | 891 | 0 | 891 | 6 | 0 | 6 | 466 | 0 | 466 | 431 | 0 | 431 |
45504 | 3 101 | 0 | 3 101 | 2 540 | 0 | 2 540 | 1 782 | 0 | 1 782 | 3 859 | 0 | 3 859 |
45505 | 781 764 | 0 | 781 764 | 204 032 | 0 | 204 032 | 190 355 | 0 | 190 355 | 795 441 | 0 | 795 441 |
45506 | 1 313 403 | 0 | 1 313 403 | 132 860 | 0 | 132 860 | 167 639 | 0 | 167 639 | 1 278 624 | 0 | 1 278 624 |
45507 | 6 607 051 | 53 996 | 6 661 047 | 646 054 | 6 320 | 652 374 | 885 678 | 9 367 | 895 045 | 6 367 427 | 50 949 | 6 418 376 |
45509 | 0 | 0 | 0 | 36 | 0 | 36 | 31 | 0 | 31 | 5 | 0 | 5 |
45706 | 4 327 | 21 445 | 25 772 | 0 | 2 524 | 2 524 | 49 | 3 506 | 3 555 | 4 278 | 20 463 | 24 741 |
45811 | 3 140 | 0 | 3 140 | 1 881 | 0 | 1 881 | 1 233 | 0 | 1 233 | 3 788 | 0 | 3 788 |
45812 | 221 299 | 0 | 221 299 | 45 233 | 0 | 45 233 | 79 168 | 0 | 79 168 | 187 364 | 0 | 187 364 |
45813 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
45814 | 37 201 | 0 | 37 201 | 10 038 | 0 | 10 038 | 11 551 | 0 | 11 551 | 35 688 | 0 | 35 688 |
45815 | 523 727 | 136 | 523 863 | 145 366 | 48 | 145 414 | 133 286 | 109 | 133 395 | 535 807 | 75 | 535 882 |
45912 | 5 868 | 0 | 5 868 | 2 332 | 0 | 2 332 | 2 222 | 0 | 2 222 | 5 978 | 0 | 5 978 |
45913 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45914 | 862 | 0 | 862 | 1 353 | 0 | 1 353 | 1 391 | 0 | 1 391 | 824 | 0 | 824 |
45915 | 42 205 | 8 | 42 213 | 18 122 | 1 | 18 123 | 18 846 | 9 | 18 855 | 41 481 | 0 | 41 481 |
46501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47106 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47107 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 0 | 0 | 0 | 1 812 | 0 | 1 812 |
47404 | 0 | 37 256 | 37 256 | 18 862 203 | 14 809 518 | 33 671 721 | 18 862 203 | 14 811 225 | 33 673 428 | 0 | 35 549 | 35 549 |
47408 | 0 | 0 | 0 | 7 897 760 | 18 925 087 | 26 822 847 | 7 897 759 | 18 925 087 | 26 822 846 | 1 | 0 | 1 |
47423 | 27 364 | 71 | 27 435 | 681 475 | 753 481 | 1 434 956 | 666 090 | 753 522 | 1 419 612 | 42 749 | 30 | 42 779 |
47427 | 107 131 | 1 211 | 108 342 | 132 558 | 1 829 | 134 387 | 146 376 | 1 347 | 147 723 | 93 313 | 1 693 | 95 006 |
47801 | 35 984 | 50 160 | 86 144 | 17 610 | 52 519 | 70 129 | 15 775 | 54 825 | 70 600 | 37 819 | 47 854 | 85 673 |
50106 | 114 364 | 0 | 114 364 | 367 684 | 0 | 367 684 | 0 | 0 | 0 | 482 048 | 0 | 482 048 |
50110 | 0 | 39 876 | 39 876 | 0 | 70 000 | 70 000 | 0 | 53 419 | 53 419 | 0 | 56 457 | 56 457 |
50121 | 0 | 0 | 0 | 3 392 | 0 | 3 392 | 959 | 0 | 959 | 2 433 | 0 | 2 433 |
50205 | 730 456 | 0 | 730 456 | 6 560 | 0 | 6 560 | 0 | 0 | 0 | 737 016 | 0 | 737 016 |
50207 | 496 866 | 0 | 496 866 | 3 895 | 0 | 3 895 | 87 439 | 0 | 87 439 | 413 322 | 0 | 413 322 |
50221 | 8 177 | 0 | 8 177 | 4 554 | 0 | 4 554 | 287 | 0 | 287 | 12 444 | 0 | 12 444 |
50305 | 2 462 647 | 0 | 2 462 647 | 16 647 | 0 | 16 647 | 1 370 | 0 | 1 370 | 2 477 924 | 0 | 2 477 924 |
51403 | 788 618 | 0 | 788 618 | 595 901 | 116 093 | 711 994 | 700 000 | 0 | 700 000 | 684 519 | 116 093 | 800 612 |
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 | 4 160 | 0 | 4 160 | 24 061 | 0 | 24 061 | 12 474 | 0 | 12 474 | 15 747 | 0 | 15 747 |
60306 | 0 | 0 | 0 | 2 584 | 0 | 2 584 | 2 584 | 0 | 2 584 | 0 | 0 | 0 |
60308 | 952 | 0 | 952 | 1 646 | 0 | 1 646 | 2 415 | 0 | 2 415 | 183 | 0 | 183 |
60310 | 1 959 | 0 | 1 959 | 6 517 | 0 | 6 517 | 6 642 | 0 | 6 642 | 1 834 | 0 | 1 834 |
60312 | 46 936 | 0 | 46 936 | 114 700 | 0 | 114 700 | 93 117 | 0 | 93 117 | 68 519 | 0 | 68 519 |
60314 | 0 | 1 425 | 1 425 | 39 | 1 251 | 1 290 | 39 | 1 256 | 1 295 | 0 | 1 420 | 1 420 |
60315 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60323 | 1 044 | 0 | 1 044 | 529 | 0 | 529 | 470 | 0 | 470 | 1 103 | 0 | 1 103 |
60401 | 824 135 | 0 | 824 135 | 25 083 | 0 | 25 083 | 20 271 | 0 | 20 271 | 828 947 | 0 | 828 947 |
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 | 341 380 | 0 | 341 380 | 0 | 0 | 0 | 13 154 | 0 | 13 154 | 328 226 | 0 | 328 226 |
60412 | 100 004 | 0 | 100 004 | 0 | 0 | 0 | 0 | 0 | 0 | 100 004 | 0 | 100 004 |
60413 | 14 996 | 0 | 14 996 | 0 | 0 | 0 | 14 996 | 0 | 14 996 | 0 | 0 | 0 |
60701 | 994 | 0 | 994 | 4 664 | 0 | 4 664 | 5 272 | 0 | 5 272 | 386 | 0 | 386 |
61002 | 816 | 0 | 816 | 801 | 0 | 801 | 1 312 | 0 | 1 312 | 305 | 0 | 305 |
61008 | 612 | 0 | 612 | 2 047 | 0 | 2 047 | 2 161 | 0 | 2 161 | 498 | 0 | 498 |
61009 | 2 313 | 0 | 2 313 | 3 311 | 0 | 3 311 | 2 952 | 0 | 2 952 | 2 672 | 0 | 2 672 |
61011 | 172 182 | 0 | 172 182 | 38 425 | 0 | 38 425 | 39 062 | 0 | 39 062 | 171 545 | 0 | 171 545 |
61209 | 0 | 0 | 0 | 210 449 | 0 | 210 449 | 210 449 | 0 | 210 449 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 823 931 | 0 | 823 931 | 823 931 | 0 | 823 931 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 521 | 8 | 11 529 | 11 521 | 8 | 11 529 | 0 | 0 | 0 |
61403 | 25 523 | 0 | 25 523 | 2 906 | 0 | 2 906 | 2 620 | 0 | 2 620 | 25 809 | 0 | 25 809 |
61702 | 86 965 | 0 | 86 965 | 0 | 0 | 0 | 0 | 0 | 0 | 86 965 | 0 | 86 965 |
70606 | 1 972 638 | 0 | 1 972 638 | 1 275 445 | 0 | 1 275 445 | 107 765 | 0 | 107 765 | 3 140 318 | 0 | 3 140 318 |
70608 | 3 910 780 | 0 | 3 910 780 | 2 227 568 | 0 | 2 227 568 | 787 754 | 0 | 787 754 | 5 350 594 | 0 | 5 350 594 |
70611 | 30 990 | 0 | 30 990 | 50 427 | 0 | 50 427 | 14 033 | 0 | 14 033 | 67 384 | 0 | 67 384 |
70706 | 12 809 399 | 0 | 12 809 399 | 0 | 0 | 0 | 12 809 399 | 0 | 12 809 399 | 0 | 0 | 0 |
70707 | 27 312 | 0 | 27 312 | 0 | 0 | 0 | 27 312 | 0 | 27 312 | 0 | 0 | 0 |
70708 | 13 093 041 | 0 | 13 093 041 | 0 | 0 | 0 | 13 093 041 | 0 | 13 093 041 | 0 | 0 | 0 |
70711 | 217 602 | 0 | 217 602 | 0 | 0 | 0 | 217 602 | 0 | 217 602 | 0 | 0 | 0 |
Итого по активу (баланс) | 75 813 184 | 5 469 157 | 81 282 341 | 298 742 104 | 77 233 783 | 375 975 887 | 324 432 683 | 78 213 515 | 402 646 198 | 50 122 605 | 4 489 425 | 54 612 030 |
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 | 8 177 | 0 | 8 177 | 287 | 0 | 287 | 4 554 | 0 | 4 554 | 12 444 | 0 | 12 444 |
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 | 2 839 851 | 0 | 2 839 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 839 851 | 0 | 2 839 851 |
30109 | 1 511 | 44 950 | 46 461 | 274 633 | 366 515 | 641 148 | 273 563 | 359 297 | 632 860 | 441 | 37 732 | 38 173 |
30111 | 5 717 | 0 | 5 717 | 331 987 | 0 | 331 987 | 340 549 | 0 | 340 549 | 14 279 | 0 | 14 279 |
30126 | 5 129 | 0 | 5 129 | 23 648 | 0 | 23 648 | 21 404 | 0 | 21 404 | 2 885 | 0 | 2 885 |
30220 | 0 | 59 776 | 59 776 | 0 | 693 157 | 693 157 | 0 | 703 890 | 703 890 | 0 | 70 509 | 70 509 |
30223 | 132 | 0 | 132 | 19 285 | 0 | 19 285 | 19 439 | 0 | 19 439 | 286 | 0 | 286 |
30226 | 1 639 | 0 | 1 639 | 1 110 | 0 | 1 110 | 1 364 | 0 | 1 364 | 1 893 | 0 | 1 893 |
30232 | 21 420 | 11 543 | 32 963 | 2 978 733 | 643 893 | 3 622 626 | 2 963 763 | 639 433 | 3 603 196 | 6 450 | 7 083 | 13 533 |
30236 | 0 | 37 058 | 37 058 | 225 | 1 421 043 | 1 421 268 | 225 | 1 439 616 | 1 439 841 | 0 | 55 631 | 55 631 |
30301 | 33 630 | 1 078 137 | 1 111 767 | 1 583 214 | 7 027 672 | 8 610 886 | 1 568 749 | 6 438 038 | 8 006 787 | 19 165 | 488 503 | 507 668 |
30305 | 8 669 749 | 535 459 | 9 205 208 | 19 584 648 | 1 049 378 | 20 634 026 | 17 641 275 | 931 862 | 18 573 137 | 6 726 376 | 417 943 | 7 144 319 |
30410 | 114 | 0 | 114 | 30 889 | 0 | 30 889 | 30 775 | 0 | 30 775 | 0 | 0 | 0 |
30601 | 37 498 | 145 403 | 182 901 | 197 024 | 229 360 | 426 384 | 167 858 | 193 987 | 361 845 | 8 332 | 110 030 | 118 362 |
30607 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31308 | 149 905 | 0 | 149 905 | 7 482 | 0 | 7 482 | 50 000 | 0 | 50 000 | 192 423 | 0 | 192 423 |
31309 | 896 438 | 0 | 896 438 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 894 132 | 0 | 894 132 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40116 | 7 854 | 0 | 7 854 | 370 846 | 0 | 370 846 | 368 432 | 0 | 368 432 | 5 440 | 0 | 5 440 |
40302 | 299 | 0 | 299 | 914 | 0 | 914 | 1 301 | 0 | 1 301 | 686 | 0 | 686 |
40502 | 30 129 | 94 | 30 223 | 41 856 | 14 | 41 870 | 36 706 | 7 | 36 713 | 24 979 | 87 | 25 066 |
40602 | 139 022 | 0 | 139 022 | 292 544 | 0 | 292 544 | 249 567 | 0 | 249 567 | 96 045 | 0 | 96 045 |
40701 | 96 057 | 19 607 | 115 664 | 750 551 | 37 491 | 788 042 | 732 743 | 24 900 | 757 643 | 78 249 | 7 016 | 85 265 |
40702 | 5 029 242 | 1 027 676 | 6 056 918 | 53 510 492 | 12 663 341 | 66 173 833 | 53 805 691 | 12 634 288 | 66 439 979 | 5 324 441 | 998 623 | 6 323 064 |
40703 | 171 674 | 240 | 171 914 | 292 519 | 39 | 292 558 | 214 578 | 39 | 214 617 | 93 733 | 240 | 93 973 |
40802 | 350 977 | 64 860 | 415 837 | 2 416 145 | 387 867 | 2 804 012 | 2 417 764 | 404 422 | 2 822 186 | 352 596 | 81 415 | 434 011 |
40807 | 92 | 0 | 92 | 167 | 313 | 480 | 311 | 313 | 624 | 236 | 0 | 236 |
40817 | 1 494 111 | 256 813 | 1 750 924 | 3 639 799 | 814 030 | 4 453 829 | 3 552 514 | 766 198 | 4 318 712 | 1 406 826 | 208 981 | 1 615 807 |
40820 | 6 733 | 4 488 | 11 221 | 35 119 | 58 125 | 93 244 | 34 106 | 58 062 | 92 168 | 5 720 | 4 425 | 10 145 |
40821 | 9 252 | 0 | 9 252 | 124 900 | 0 | 124 900 | 123 527 | 0 | 123 527 | 7 879 | 0 | 7 879 |
40901 | 130 588 | 3 112 | 133 700 | 119 794 | 3 112 | 122 906 | 46 643 | 0 | 46 643 | 57 437 | 0 | 57 437 |
40903 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 378 | 0 | 378 | 65 208 | 439 | 65 647 | 65 131 | 439 | 65 570 | 301 | 0 | 301 |
40906 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
40907 | 626 | 0 | 626 | 49 890 | 0 | 49 890 | 49 523 | 0 | 49 523 | 259 | 0 | 259 |
40909 | 0 | 8 | 8 | 28 894 | 42 553 | 71 447 | 28 895 | 42 648 | 71 543 | 1 | 103 | 104 |
40910 | 0 | 4 | 4 | 5 228 | 13 634 | 18 862 | 5 228 | 13 634 | 18 862 | 0 | 4 | 4 |
40911 | 5 863 | 0 | 5 863 | 332 134 | 0 | 332 134 | 329 133 | 0 | 329 133 | 2 862 | 0 | 2 862 |
40912 | 2 | 838 | 840 | 75 405 | 230 297 | 305 702 | 75 405 | 229 593 | 304 998 | 2 | 134 | 136 |
40913 | 0 | 0 | 0 | 23 370 | 228 646 | 252 016 | 23 370 | 228 646 | 252 016 | 0 | 0 | 0 |
41503 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
41505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41806 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 0 | 0 | 0 | 5 070 | 0 | 5 070 |
42003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42006 | 239 000 | 1 838 | 240 838 | 35 000 | 300 | 35 300 | 85 000 | 216 | 85 216 | 289 000 | 1 754 | 290 754 |
42103 | 364 395 | 0 | 364 395 | 331 324 | 0 | 331 324 | 165 661 | 0 | 165 661 | 198 732 | 0 | 198 732 |
42104 | 30 995 | 6 738 | 37 733 | 31 695 | 7 910 | 39 605 | 6 000 | 7 633 | 13 633 | 5 300 | 6 461 | 11 761 |
42105 | 1 000 | 1 532 | 2 532 | 0 | 250 | 250 | 3 500 | 180 | 3 680 | 4 500 | 1 462 | 5 962 |
42106 | 154 690 | 94 532 | 249 222 | 53 500 | 15 455 | 68 955 | 10 000 | 11 123 | 21 123 | 111 190 | 90 200 | 201 390 |
42107 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42203 | 6 400 | 0 | 6 400 | 2 000 | 0 | 2 000 | 47 047 | 0 | 47 047 | 51 447 | 0 | 51 447 |
42205 | 0 | 3 657 | 3 657 | 50 000 | 598 | 50 598 | 50 000 | 430 | 50 430 | 0 | 3 489 | 3 489 |
42206 | 74 776 | 0 | 74 776 | 113 431 | 0 | 113 431 | 122 888 | 0 | 122 888 | 84 233 | 0 | 84 233 |
42301 | 126 798 | 52 151 | 178 949 | 710 765 | 44 064 | 754 829 | 860 234 | 44 828 | 905 062 | 276 267 | 52 915 | 329 182 |
42304 | 2 375 143 | 0 | 2 375 143 | 2 217 178 | 0 | 2 217 178 | 1 537 015 | 0 | 1 537 015 | 1 694 980 | 0 | 1 694 980 |
42305 | 618 539 | 784 053 | 1 402 592 | 126 151 | 331 772 | 457 923 | 164 768 | 213 741 | 378 509 | 657 156 | 666 022 | 1 323 178 |
42306 | 12 213 480 | 885 197 | 13 098 677 | 724 053 | 213 469 | 937 522 | 1 154 009 | 140 583 | 1 294 592 | 12 643 436 | 812 311 | 13 455 747 |
42307 | 2 558 290 | 0 | 2 558 290 | 335 756 | 0 | 335 756 | 163 054 | 0 | 163 054 | 2 385 588 | 0 | 2 385 588 |
42309 | 171 | 0 | 171 | 52 | 0 | 52 | 34 | 0 | 34 | 153 | 0 | 153 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 46 | 0 | 46 | 4 | 0 | 4 | 0 | 0 | 0 | 42 | 0 | 42 |
42312 | 54 | 0 | 54 | 6 | 0 | 6 | 2 | 0 | 2 | 50 | 0 | 50 |
42313 | 410 | 0 | 410 | 86 | 0 | 86 | 18 | 0 | 18 | 342 | 0 | 342 |
42314 | 806 | 0 | 806 | 114 | 0 | 114 | 88 | 0 | 88 | 780 | 0 | 780 |
42315 | 393 | 0 | 393 | 50 | 0 | 50 | 65 | 0 | 65 | 408 | 0 | 408 |
42601 | 5 691 | 507 | 6 198 | 1 537 | 84 | 1 621 | 1 754 | 61 | 1 815 | 5 908 | 484 | 6 392 |
42604 | 17 524 | 0 | 17 524 | 8 755 | 0 | 8 755 | 9 561 | 0 | 9 561 | 18 330 | 0 | 18 330 |
42605 | 375 | 1 103 | 1 478 | 1 020 | 336 | 1 356 | 2 148 | 494 | 2 642 | 1 503 | 1 261 | 2 764 |
42606 | 54 549 | 761 | 55 310 | 2 761 | 125 | 2 886 | 1 063 | 91 | 1 154 | 52 851 | 727 | 53 578 |
42607 | 21 175 | 0 | 21 175 | 6 259 | 0 | 6 259 | 1 421 | 0 | 1 421 | 16 337 | 0 | 16 337 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42610 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42615 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 4 | 0 | 4 | 2 | 0 | 2 | 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 | 135 | 0 | 135 | 19 | 0 | 19 | 0 | 0 | 0 | 116 | 0 | 116 |
44915 | 6 702 | 0 | 6 702 | 3 140 | 0 | 3 140 | 191 | 0 | 191 | 3 753 | 0 | 3 753 |
45015 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
45115 | 11 403 | 0 | 11 403 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 9 424 | 0 | 9 424 |
45215 | 654 125 | 0 | 654 125 | 76 616 | 0 | 76 616 | 99 311 | 0 | 99 311 | 676 820 | 0 | 676 820 |
45315 | 280 | 0 | 280 | 239 | 0 | 239 | 235 | 0 | 235 | 276 | 0 | 276 |
45415 | 84 186 | 0 | 84 186 | 22 538 | 0 | 22 538 | 27 354 | 0 | 27 354 | 89 002 | 0 | 89 002 |
45515 | 749 500 | 0 | 749 500 | 251 927 | 0 | 251 927 | 258 315 | 0 | 258 315 | 755 888 | 0 | 755 888 |
45715 | 2 160 | 0 | 2 160 | 351 | 0 | 351 | 252 | 0 | 252 | 2 061 | 0 | 2 061 |
45818 | 726 265 | 0 | 726 265 | 207 025 | 0 | 207 025 | 190 636 | 0 | 190 636 | 709 876 | 0 | 709 876 |
45918 | 41 154 | 0 | 41 154 | 12 359 | 0 | 12 359 | 10 655 | 0 | 10 655 | 39 450 | 0 | 39 450 |
47403 | 0 | 0 | 0 | 18 679 151 | 0 | 18 679 151 | 18 679 151 | 0 | 18 679 151 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 967 166 | 10 818 932 | 26 786 098 | 15 967 167 | 10 818 932 | 26 786 099 | 1 | 0 | 1 |
47411 | 125 915 | 1 736 | 127 651 | 94 814 | 1 800 | 96 614 | 81 565 | 1 953 | 83 518 | 112 666 | 1 889 | 114 555 |
47416 | 5 891 | 618 | 6 509 | 197 981 | 11 964 | 209 945 | 201 906 | 11 559 | 213 465 | 9 816 | 213 | 10 029 |
47422 | 8 567 | 223 | 8 790 | 760 972 | 12 142 | 773 114 | 758 345 | 12 131 | 770 476 | 5 940 | 212 | 6 152 |
47425 | 92 256 | 0 | 92 256 | 64 114 | 0 | 64 114 | 45 356 | 0 | 45 356 | 73 498 | 0 | 73 498 |
47426 | 19 687 | 2 243 | 21 930 | 20 129 | 439 | 20 568 | 15 715 | 677 | 16 392 | 15 273 | 2 481 | 17 754 |
47804 | 7 572 | 0 | 7 572 | 2 904 | 0 | 2 904 | 2 820 | 0 | 2 820 | 7 488 | 0 | 7 488 |
50120 | 2 426 | 0 | 2 426 | 2 510 | 0 | 2 510 | 1 342 | 0 | 1 342 | 1 258 | 0 | 1 258 |
50407 | 1 643 | 18 | 1 661 | 331 | 331 | 662 | 713 | 440 | 1 153 | 2 025 | 127 | 2 152 |
51410 | 5 915 | 0 | 5 915 | 5 915 | 0 | 5 915 | 6 331 | 0 | 6 331 | 6 331 | 0 | 6 331 |
51510 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
52301 | 70 791 | 0 | 70 791 | 24 484 | 3 853 | 28 337 | 22 712 | 44 602 | 67 314 | 69 019 | 40 749 | 109 768 |
52305 | 64 062 | 16 591 | 80 653 | 0 | 2 712 | 2 712 | 0 | 1 952 | 1 952 | 64 062 | 15 831 | 79 893 |
52306 | 30 212 | 0 | 30 212 | 20 212 | 0 | 20 212 | 22 212 | 0 | 22 212 | 32 212 | 0 | 32 212 |
52307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 5 787 | 245 | 6 032 | 1 503 | 40 | 1 543 | 1 262 | 83 | 1 345 | 5 546 | 288 | 5 834 |
60301 | 1 305 | 0 | 1 305 | 76 603 | 0 | 76 603 | 87 562 | 0 | 87 562 | 12 264 | 0 | 12 264 |
60305 | 0 | 0 | 0 | 115 961 | 0 | 115 961 | 116 195 | 0 | 116 195 | 234 | 0 | 234 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 6 325 | 0 | 6 325 | 5 205 | 0 | 5 205 | 11 650 | 0 | 11 650 | 12 770 | 0 | 12 770 |
60311 | 5 277 | 0 | 5 277 | 10 092 | 0 | 10 092 | 9 591 | 0 | 9 591 | 4 776 | 0 | 4 776 |
60320 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
60322 | 1 049 | 0 | 1 049 | 790 | 0 | 790 | 823 | 0 | 823 | 1 082 | 0 | 1 082 |
60324 | 2 134 | 0 | 2 134 | 6 060 | 0 | 6 060 | 17 045 | 0 | 17 045 | 13 119 | 0 | 13 119 |
60405 | 3 155 | 0 | 3 155 | 44 | 0 | 44 | 0 | 0 | 0 | 3 111 | 0 | 3 111 |
60601 | 301 711 | 0 | 301 711 | 7 871 | 0 | 7 871 | 12 932 | 0 | 12 932 | 306 772 | 0 | 306 772 |
61012 | 15 607 | 0 | 15 607 | 0 | 0 | 0 | 0 | 0 | 0 | 15 607 | 0 | 15 607 |
61301 | 3 | 0 | 3 | 2 856 | 0 | 2 856 | 2 856 | 0 | 2 856 | 3 | 0 | 3 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
61501 | 3 884 | 0 | 3 884 | 600 | 0 | 600 | 2 032 | 0 | 2 032 | 5 316 | 0 | 5 316 |
70601 | 2 245 847 | 0 | 2 245 847 | 396 415 | 0 | 396 415 | 1 620 930 | 0 | 1 620 930 | 3 470 362 | 0 | 3 470 362 |
70602 | 6 625 | 0 | 6 625 | 2 301 | 0 | 2 301 | 5 902 | 0 | 5 902 | 10 226 | 0 | 10 226 |
70603 | 3 882 172 | 0 | 3 882 172 | 787 125 | 0 | 787 125 | 2 216 166 | 0 | 2 216 166 | 5 311 213 | 0 | 5 311 213 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70701 | 13 629 003 | 0 | 13 629 003 | 13 629 003 | 0 | 13 629 003 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 13 154 108 | 0 | 13 154 108 | 13 154 108 | 0 | 13 154 108 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 86 945 | 0 | 86 945 | 86 945 | 0 | 86 945 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 26 147 354 | 0 | 26 147 354 | 26 870 057 | 0 | 26 870 057 | 722 703 | 0 | 722 703 |
Итого по пассиву (баланс) | 76 138 532 | 5 143 809 | 81 282 341 | 183 970 962 | 37 377 495 | 221 348 457 | 158 257 125 | 36 421 021 | 194 678 146 | 50 424 695 | 4 187 335 | 54 612 030 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 156 | 0 | 156 | 6 | 0 | 6 | 0 | 0 | 0 | 162 | 0 | 162 |
80601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
81001 | 189 | 0 | 189 | 0 | 0 | 0 | 6 | 0 | 6 | 183 | 0 | 183 |
Итого по активу (баланс) | 370 | 0 | 370 | 6 | 0 | 6 | 6 | 0 | 6 | 370 | 0 | 370 |
Пассив | ||||||||||||
85101 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
85401 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 370 | 0 | 370 | 12 | 0 | 12 | 12 | 0 | 12 | 370 | 0 | 370 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 445 028 | 16 591 | 461 619 | 5 848 | 46 554 | 52 402 | 337 084 | 6 565 | 343 649 | 113 792 | 56 580 | 170 372 |
90901 | 1 997 534 | 0 | 1 997 534 | 1 125 259 | 0 | 1 125 259 | 1 110 295 | 0 | 1 110 295 | 2 012 498 | 0 | 2 012 498 |
90902 | 3 972 627 | 383 | 3 973 010 | 517 362 | 241 199 | 758 561 | 275 700 | 22 256 | 297 956 | 4 214 289 | 219 326 | 4 433 615 |
90907 | 131 088 | 0 | 131 088 | 46 643 | 0 | 46 643 | 119 794 | 0 | 119 794 | 57 937 | 0 | 57 937 |
90909 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91202 | 45 | 0 | 45 | 12 | 0 | 12 | 9 | 0 | 9 | 48 | 0 | 48 |
91203 | 16 | 0 | 16 | 6 | 0 | 6 | 8 | 0 | 8 | 14 | 0 | 14 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 1 758 348 | 0 | 1 758 348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 758 348 | 0 | 1 758 348 |
91414 | 69 698 348 | 362 109 | 70 060 457 | 12 287 204 | 135 778 | 12 422 982 | 11 948 503 | 126 296 | 12 074 799 | 70 037 049 | 371 591 | 70 408 640 |
91417 | 1 058 037 | 0 | 1 058 037 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 978 037 | 0 | 978 037 |
91418 | 36 947 | 50 102 | 87 049 | 18 187 | 52 455 | 70 642 | 16 311 | 54 758 | 71 069 | 38 823 | 47 799 | 86 622 |
91501 | 61 154 | 0 | 61 154 | 36 179 | 0 | 36 179 | 0 | 0 | 0 | 97 333 | 0 | 97 333 |
91604 | 443 272 | 6 996 | 450 268 | 72 432 | 7 440 | 79 872 | 68 455 | 7 755 | 76 210 | 447 249 | 6 681 | 453 930 |
91704 | 277 511 | 574 | 278 085 | 39 758 | 68 | 39 826 | 26 213 | 94 | 26 307 | 291 056 | 548 | 291 604 |
91802 | 876 426 | 6 616 | 883 042 | 133 003 | 707 | 133 710 | 97 650 | 1 060 | 98 710 | 911 779 | 6 263 | 918 042 |
91803 | 15 517 | 2 897 | 18 414 | 2 145 | 340 | 2 485 | 1 324 | 474 | 1 798 | 16 338 | 2 763 | 19 101 |
99998 | 31 779 425 | 0 | 31 779 425 | 33 483 874 | 0 | 33 483 874 | 33 187 698 | 0 | 33 187 698 | 32 075 601 | 0 | 32 075 601 |
Итого по активу (баланс) | 112 551 331 | 446 268 | 112 997 599 | 47 767 912 | 484 541 | 48 252 453 | 47 269 044 | 219 258 | 47 488 302 | 113 050 199 | 711 551 | 113 761 750 |
Пассив | ||||||||||||
91311 | 4 499 710 | 47 677 | 4 547 387 | 1 140 244 | 7 795 | 1 148 039 | 598 084 | 5 610 | 603 694 | 3 957 550 | 45 492 | 4 003 042 |
91312 | 20 610 914 | 29 370 | 20 640 284 | 2 628 146 | 4 802 | 2 632 948 | 3 265 600 | 3 456 | 3 269 056 | 21 248 368 | 28 024 | 21 276 392 |
91314 | 1 105 174 | 0 | 1 105 174 | 24 569 189 | 0 | 24 569 189 | 24 811 147 | 0 | 24 811 147 | 1 347 132 | 0 | 1 347 132 |
91315 | 2 714 841 | 80 582 | 2 795 423 | 670 855 | 18 821 | 689 676 | 502 423 | 9 247 | 511 670 | 2 546 409 | 71 008 | 2 617 417 |
91316 | 402 667 | 9 308 | 411 975 | 236 463 | 5 123 | 241 586 | 145 935 | 888 | 146 823 | 312 139 | 5 073 | 317 212 |
91317 | 1 458 180 | 0 | 1 458 180 | 3 845 949 | 0 | 3 845 949 | 4 076 072 | 0 | 4 076 072 | 1 688 303 | 0 | 1 688 303 |
91318 | 40 400 | 0 | 40 400 | 0 | 0 | 0 | 0 | 0 | 0 | 40 400 | 0 | 40 400 |
91507 | 780 587 | 0 | 780 587 | 60 309 | 0 | 60 309 | 65 410 | 0 | 65 410 | 785 688 | 0 | 785 688 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 81 218 174 | 0 | 81 218 174 | 14 212 767 | 0 | 14 212 767 | 14 680 742 | 0 | 14 680 742 | 81 686 149 | 0 | 81 686 149 |
Итого по пассиву (баланс) | 112 830 662 | 166 937 | 112 997 599 | 47 363 922 | 36 541 | 47 400 463 | 48 145 413 | 19 201 | 48 164 614 | 113 612 153 | 149 597 | 113 761 750 |
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 | 214 397 | 340 500 | 554 897 | 6 533 003 | 8 076 309 | 14 609 312 | 6 511 477 | 7 893 050 | 14 404 527 | 235 923 | 523 759 | 759 682 |
94101 | 0 | 0 | 0 | 0 | 61 595 | 61 595 | 0 | 61 595 | 61 595 | 0 | 0 | 0 |
99996 | 555 681 | 0 | 555 681 | 14 663 289 | 0 | 14 663 289 | 14 460 157 | 0 | 14 460 157 | 758 813 | 0 | 758 813 |
Итого по активу (баланс) | 770 078 | 340 500 | 1 110 578 | 21 196 292 | 8 137 904 | 29 334 196 | 20 971 634 | 7 954 645 | 28 926 279 | 994 736 | 523 759 | 1 518 495 |
Пассив | ||||||||||||
96901 | 88 815 | 466 866 | 555 681 | 4 020 138 | 10 398 250 | 14 418 388 | 4 212 345 | 10 409 175 | 14 621 520 | 281 022 | 477 791 | 758 813 |
97101 | 0 | 0 | 0 | 0 | 41 769 | 41 769 | 0 | 41 769 | 41 769 | 0 | 0 | 0 |
99997 | 554 897 | 0 | 554 897 | 14 466 122 | 0 | 14 466 122 | 14 670 907 | 0 | 14 670 907 | 759 682 | 0 | 759 682 |
Итого по пассиву (баланс) | 643 712 | 466 866 | 1 110 578 | 18 486 260 | 10 440 019 | 28 926 279 | 18 883 252 | 10 450 944 | 29 334 196 | 1 040 704 | 477 791 | 1 518 495 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 366,0000 | 0 | 0 | 111,0000 | 0 | 0 | 196,0000 | 0 | 0 | 1 281,0000 |
98010 | 0 | 0 | 129 001 859,4500 | 0 | 0 | 30 071 835,0000 | 0 | 0 | 29 614 402,0000 | 0 | 0 | 129 459 292,4500 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 129 003 225,4500 | 0 | 0 | 30 071 966,0000 | 0 | 0 | 29 614 618,0000 | 0 | 0 | 129 460 573,4500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 123 863 389,4500 | 0 | 0 | 41 100,0000 | 0 | 0 | 1 880,0000 | 0 | 0 | 123 824 169,4500 |
98050 | 0 | 0 | 3 595 141,0000 | 0 | 0 | 29 573 478,0000 | 0 | 0 | 30 070 046,0000 | 0 | 0 | 4 091 709,0000 |
98055 | 0 | 0 | 170,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 170,0000 |
98070 | 0 | 0 | 1 544 525,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 544 525,0000 |
Итого по пассиву (баланс) | 0 | 0 | 129 003 225,4500 | 0 | 0 | 29 614 578,0000 | 0 | 0 | 30 071 926,0000 | 0 | 0 | 129 460 573,4500 |
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