Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ БАНК "РОСТ" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2589
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 | 4 222 | 0 | 4 222 | 3 134 | 0 | 3 134 | 3 455 | 0 | 3 455 | 3 901 | 0 | 3 901 |
20202 | 499 793 | 963 177 | 1 462 970 | 8 795 577 | 8 174 465 | 16 970 042 | 8 579 270 | 8 461 545 | 17 040 815 | 716 100 | 676 097 | 1 392 197 |
20208 | 47 482 | 0 | 47 482 | 116 247 | 0 | 116 247 | 111 583 | 0 | 111 583 | 52 146 | 0 | 52 146 |
20209 | 23 971 | 6 619 | 30 590 | 2 500 491 | 1 090 262 | 3 590 753 | 2 498 697 | 1 076 530 | 3 575 227 | 25 765 | 20 351 | 46 116 |
30102 | 816 868 | 0 | 816 868 | 49 146 814 | 0 | 49 146 814 | 49 538 083 | 0 | 49 538 083 | 425 599 | 0 | 425 599 |
30110 | 188 291 | 40 721 | 229 012 | 2 007 316 | 330 176 | 2 337 492 | 2 038 119 | 319 956 | 2 358 075 | 157 488 | 50 941 | 208 429 |
30114 | 0 | 173 027 | 173 027 | 0 | 35 368 234 | 35 368 234 | 0 | 35 061 490 | 35 061 490 | 0 | 479 771 | 479 771 |
30202 | 483 648 | 0 | 483 648 | 60 545 | 0 | 60 545 | 0 | 0 | 0 | 544 193 | 0 | 544 193 |
30204 | 197 840 | 0 | 197 840 | 0 | 0 | 0 | 863 | 0 | 863 | 196 977 | 0 | 196 977 |
30210 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 214 300 | 94 294 | 308 594 | 214 300 | 94 294 | 308 594 | 0 | 0 | 0 |
30233 | 810 | 0 | 810 | 94 510 | 2 753 | 97 263 | 94 022 | 2 753 | 96 775 | 1 298 | 0 | 1 298 |
30235 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
30302 | 595 020 | 582 462 | 1 177 482 | 1 387 310 | 535 937 | 1 923 247 | 1 327 232 | 304 629 | 1 631 861 | 655 098 | 813 770 | 1 468 868 |
30306 | 9 327 641 | 3 393 492 | 12 721 133 | 5 222 300 | 1 378 541 | 6 600 841 | 4 241 957 | 1 118 621 | 5 360 578 | 10 307 984 | 3 653 412 | 13 961 396 |
30413 | 8 818 | 0 | 8 818 | 3 211 864 | 0 | 3 211 864 | 3 220 079 | 0 | 3 220 079 | 603 | 0 | 603 |
30424 | 493 | 0 | 493 | 11 199 688 | 0 | 11 199 688 | 11 168 722 | 0 | 11 168 722 | 31 459 | 0 | 31 459 |
30425 | 0 | 2 487 | 2 487 | 0 | 152 | 152 | 0 | 139 | 139 | 0 | 2 500 | 2 500 |
32002 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
32004 | 158 000 | 0 | 158 000 | 160 000 | 0 | 160 000 | 158 000 | 0 | 158 000 | 160 000 | 0 | 160 000 |
32201 | 0 | 6 465 | 6 465 | 65 | 397 | 462 | 65 | 361 | 426 | 0 | 6 501 | 6 501 |
45103 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
45106 | 619 232 | 0 | 619 232 | 164 500 | 0 | 164 500 | 50 000 | 0 | 50 000 | 733 732 | 0 | 733 732 |
45107 | 5 347 | 0 | 5 347 | 26 000 | 0 | 26 000 | 26 133 | 0 | 26 133 | 5 214 | 0 | 5 214 |
45201 | 310 595 | 0 | 310 595 | 1 412 429 | 0 | 1 412 429 | 1 386 949 | 0 | 1 386 949 | 336 075 | 0 | 336 075 |
45203 | 14 572 | 0 | 14 572 | 6 714 | 0 | 6 714 | 15 986 | 0 | 15 986 | 5 300 | 0 | 5 300 |
45204 | 1 312 223 | 0 | 1 312 223 | 349 584 | 0 | 349 584 | 769 506 | 0 | 769 506 | 892 301 | 0 | 892 301 |
45205 | 1 609 319 | 10 475 | 1 619 794 | 200 398 | 3 134 | 203 532 | 371 000 | 13 609 | 384 609 | 1 438 717 | 0 | 1 438 717 |
45206 | 11 938 033 | 413 392 | 12 351 425 | 1 763 581 | 25 843 | 1 789 424 | 1 251 489 | 25 671 | 1 277 160 | 12 450 125 | 413 564 | 12 863 689 |
45207 | 2 125 993 | 65 674 | 2 191 667 | 678 478 | 4 340 | 682 818 | 191 555 | 2 635 | 194 190 | 2 612 916 | 67 379 | 2 680 295 |
45208 | 838 822 | 0 | 838 822 | 7 000 | 0 | 7 000 | 11 174 | 0 | 11 174 | 834 648 | 0 | 834 648 |
45401 | 37 260 | 0 | 37 260 | 164 966 | 0 | 164 966 | 157 339 | 0 | 157 339 | 44 887 | 0 | 44 887 |
45404 | 640 | 0 | 640 | 500 | 0 | 500 | 540 | 0 | 540 | 600 | 0 | 600 |
45405 | 15 200 | 0 | 15 200 | 3 995 | 0 | 3 995 | 300 | 0 | 300 | 18 895 | 0 | 18 895 |
45406 | 280 827 | 0 | 280 827 | 65 415 | 0 | 65 415 | 10 385 | 0 | 10 385 | 335 857 | 0 | 335 857 |
45407 | 332 291 | 38 854 | 371 145 | 8 468 | 2 384 | 10 852 | 63 732 | 2 283 | 66 015 | 277 027 | 38 955 | 315 982 |
45408 | 106 332 | 0 | 106 332 | 2 000 | 0 | 2 000 | 1 701 | 0 | 1 701 | 106 631 | 0 | 106 631 |
45410 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45502 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 |
45503 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 1 713 | 0 | 1 713 |
45504 | 785 | 0 | 785 | 150 | 0 | 150 | 785 | 0 | 785 | 150 | 0 | 150 |
45505 | 190 204 | 270 426 | 460 630 | 10 799 | 16 591 | 27 390 | 23 440 | 15 091 | 38 531 | 177 563 | 271 926 | 449 489 |
45506 | 369 393 | 51 285 | 420 678 | 122 508 | 254 684 | 377 192 | 17 577 | 16 303 | 33 880 | 474 324 | 289 666 | 763 990 |
45507 | 1 613 325 | 36 869 | 1 650 194 | 329 660 | 29 025 | 358 685 | 73 035 | 3 538 | 76 573 | 1 869 950 | 62 356 | 1 932 306 |
45509 | 132 | 0 | 132 | 196 | 0 | 196 | 265 | 0 | 265 | 63 | 0 | 63 |
45705 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45706 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 31 | 0 | 31 | 2 351 | 0 | 2 351 |
45812 | 134 858 | 0 | 134 858 | 43 641 | 0 | 43 641 | 22 421 | 0 | 22 421 | 156 078 | 0 | 156 078 |
45814 | 97 | 0 | 97 | 181 | 0 | 181 | 97 | 0 | 97 | 181 | 0 | 181 |
45815 | 42 962 | 0 | 42 962 | 2 137 | 0 | 2 137 | 1 834 | 0 | 1 834 | 43 265 | 0 | 43 265 |
45912 | 1 739 | 0 | 1 739 | 1 077 | 417 | 1 494 | 854 | 0 | 854 | 1 962 | 417 | 2 379 |
45914 | 5 | 0 | 5 | 87 | 0 | 87 | 5 | 0 | 5 | 87 | 0 | 87 |
45915 | 793 | 0 | 793 | 988 | 220 | 1 208 | 560 | 220 | 780 | 1 221 | 0 | 1 221 |
47103 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
47105 | 964 | 0 | 964 | 0 | 0 | 0 | 0 | 0 | 0 | 964 | 0 | 964 |
47107 | 858 | 0 | 858 | 450 | 0 | 450 | 450 | 0 | 450 | 858 | 0 | 858 |
47404 | 0 | 166 638 | 166 638 | 8 229 249 | 25 888 546 | 34 117 795 | 8 229 249 | 25 951 836 | 34 181 085 | 0 | 103 348 | 103 348 |
47408 | 25 | 0 | 25 | 47 025 130 | 124 575 225 | 171 600 355 | 47 025 123 | 124 575 225 | 171 600 348 | 32 | 0 | 32 |
47410 | 0 | 52 670 | 52 670 | 0 | 3 481 | 3 481 | 0 | 2 113 | 2 113 | 0 | 54 038 | 54 038 |
47423 | 39 293 | 25 | 39 318 | 55 639 | 914 738 | 970 377 | 73 125 | 909 906 | 983 031 | 21 807 | 4 857 | 26 664 |
47427 | 98 781 | 145 | 98 926 | 268 382 | 8 381 | 276 763 | 250 579 | 6 866 | 257 445 | 116 584 | 1 660 | 118 244 |
47431 | 0 | 0 | 0 | 10 907 | 0 | 10 907 | 10 907 | 0 | 10 907 | 0 | 0 | 0 |
47801 | 10 910 | 0 | 10 910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 900 | 0 | 10 900 |
47802 | 9 338 | 0 | 9 338 | 0 | 0 | 0 | 56 | 0 | 56 | 9 282 | 0 | 9 282 |
47803 | 600 518 | 0 | 600 518 | 291 094 | 0 | 291 094 | 282 197 | 0 | 282 197 | 609 415 | 0 | 609 415 |
50205 | 30 492 | 0 | 30 492 | 1 863 643 | 0 | 1 863 643 | 1 894 135 | 0 | 1 894 135 | 0 | 0 | 0 |
50206 | 1 | 0 | 1 | 4 308 044 | 0 | 4 308 044 | 4 229 324 | 0 | 4 229 324 | 78 721 | 0 | 78 721 |
50207 | 78 775 | 0 | 78 775 | 4 065 473 | 0 | 4 065 473 | 4 052 834 | 0 | 4 052 834 | 91 414 | 0 | 91 414 |
50211 | 0 | 288 360 | 288 360 | 0 | 8 810 492 | 8 810 492 | 0 | 8 620 132 | 8 620 132 | 0 | 478 720 | 478 720 |
50218 | 746 483 | 391 510 | 1 137 993 | 8 345 571 | 8 607 998 | 16 953 569 | 8 371 050 | 8 503 461 | 16 874 511 | 721 004 | 496 047 | 1 217 051 |
50221 | 3 041 | 0 | 3 041 | 1 410 | 0 | 1 410 | 1 162 | 0 | 1 162 | 3 289 | 0 | 3 289 |
50306 | 0 | 0 | 0 | 79 664 | 0 | 79 664 | 79 664 | 0 | 79 664 | 0 | 0 | 0 |
50318 | 15 909 | 0 | 15 909 | 79 785 | 0 | 79 785 | 79 664 | 0 | 79 664 | 16 030 | 0 | 16 030 |
50706 | 10 872 | 0 | 10 872 | 0 | 0 | 0 | 0 | 0 | 0 | 10 872 | 0 | 10 872 |
51405 | 0 | 152 033 | 152 033 | 0 | 9 843 | 9 843 | 0 | 8 484 | 8 484 | 0 | 153 392 | 153 392 |
52503 | 17 772 | 0 | 17 772 | 28 311 | 0 | 28 311 | 13 336 | 0 | 13 336 | 32 747 | 0 | 32 747 |
60302 | 22 163 | 0 | 22 163 | 17 432 | 0 | 17 432 | 2 690 | 0 | 2 690 | 36 905 | 0 | 36 905 |
60306 | 24 | 0 | 24 | 26 113 | 0 | 26 113 | 26 129 | 0 | 26 129 | 8 | 0 | 8 |
60308 | 29 | 0 | 29 | 2 337 | 0 | 2 337 | 1 912 | 0 | 1 912 | 454 | 0 | 454 |
60310 | 304 | 0 | 304 | 4 019 | 0 | 4 019 | 4 136 | 0 | 4 136 | 187 | 0 | 187 |
60312 | 35 729 | 0 | 35 729 | 69 256 | 0 | 69 256 | 64 396 | 0 | 64 396 | 40 589 | 0 | 40 589 |
60314 | 0 | 0 | 0 | 0 | 1 879 | 1 879 | 0 | 599 | 599 | 0 | 1 280 | 1 280 |
60315 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60323 | 2 159 | 0 | 2 159 | 958 | 0 | 958 | 709 | 0 | 709 | 2 408 | 0 | 2 408 |
60401 | 136 073 | 0 | 136 073 | 6 301 | 0 | 6 301 | 2 460 | 0 | 2 460 | 139 914 | 0 | 139 914 |
60701 | 8 436 | 0 | 8 436 | 7 088 | 0 | 7 088 | 4 689 | 0 | 4 689 | 10 835 | 0 | 10 835 |
60901 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
61002 | 113 | 0 | 113 | 45 | 0 | 45 | 47 | 0 | 47 | 111 | 0 | 111 |
61008 | 611 | 0 | 611 | 1 359 | 0 | 1 359 | 1 381 | 0 | 1 381 | 589 | 0 | 589 |
61009 | 5 174 | 0 | 5 174 | 2 671 | 0 | 2 671 | 2 366 | 0 | 2 366 | 5 479 | 0 | 5 479 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 150 452 | 0 | 150 452 | 150 452 | 0 | 150 452 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 837 006 | 0 | 1 837 006 | 1 837 006 | 0 | 1 837 006 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 290 341 | 0 | 290 341 | 290 341 | 0 | 290 341 | 0 | 0 | 0 |
61403 | 34 780 | 0 | 34 780 | 4 777 | 0 | 4 777 | 1 516 | 0 | 1 516 | 38 041 | 0 | 38 041 |
70606 | 2 837 453 | 0 | 2 837 453 | 1 105 040 | 0 | 1 105 040 | 1 478 | 0 | 1 478 | 3 941 015 | 0 | 3 941 015 |
70608 | 1 031 787 | 0 | 1 031 787 | 966 624 | 0 | 966 624 | 0 | 0 | 0 | 1 998 411 | 0 | 1 998 411 |
70611 | 24 922 | 0 | 24 922 | 4 951 | 0 | 4 951 | 16 439 | 0 | 16 439 | 13 434 | 0 | 13 434 |
Итого по активу (баланс) | 40 218 468 | 7 106 806 | 47 325 274 | 169 156 204 | 216 132 432 | 385 288 636 | 165 270 069 | 215 098 290 | 380 368 359 | 44 104 603 | 8 140 948 | 52 245 551 |
Пассив | ||||||||||||
10207 | 2 375 140 | 0 | 2 375 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 140 | 0 | 2 375 140 |
10602 | 26 872 | 0 | 26 872 | 0 | 0 | 0 | 0 | 0 | 0 | 26 872 | 0 | 26 872 |
10603 | 3 040 | 0 | 3 040 | 1 161 | 0 | 1 161 | 1 410 | 0 | 1 410 | 3 289 | 0 | 3 289 |
10701 | 28 945 | 0 | 28 945 | 0 | 0 | 0 | 0 | 0 | 0 | 28 945 | 0 | 28 945 |
10801 | 234 165 | 0 | 234 165 | 0 | 0 | 0 | 0 | 0 | 0 | 234 165 | 0 | 234 165 |
30109 | 154 065 | 66 959 | 221 024 | 1 449 946 | 5 285 378 | 6 735 324 | 1 504 522 | 5 271 410 | 6 775 932 | 208 641 | 52 991 | 261 632 |
30220 | 0 | 0 | 0 | 20 000 | 108 640 | 128 640 | 20 000 | 108 640 | 128 640 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30226 | 18 | 0 | 18 | 32 | 0 | 32 | 18 | 0 | 18 | 4 | 0 | 4 |
30232 | 6 723 | 371 | 7 094 | 355 119 | 25 413 | 380 532 | 351 863 | 25 042 | 376 905 | 3 467 | 0 | 3 467 |
30301 | 595 020 | 582 462 | 1 177 482 | 1 327 626 | 304 635 | 1 632 261 | 1 387 704 | 535 943 | 1 923 647 | 655 098 | 813 770 | 1 468 868 |
30305 | 9 327 641 | 3 393 492 | 12 721 133 | 4 279 983 | 1 086 928 | 5 366 911 | 5 260 327 | 1 346 847 | 6 607 174 | 10 307 985 | 3 653 411 | 13 961 396 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31302 | 0 | 0 | 0 | 6 062 000 | 201 675 | 6 263 675 | 6 062 000 | 201 675 | 6 263 675 | 0 | 0 | 0 |
31303 | 840 000 | 46 625 | 886 625 | 4 527 000 | 141 873 | 4 668 873 | 4 231 000 | 95 248 | 4 326 248 | 544 000 | 0 | 544 000 |
31304 | 106 000 | 0 | 106 000 | 603 000 | 0 | 603 000 | 902 000 | 0 | 902 000 | 405 000 | 0 | 405 000 |
31305 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
31307 | 49 996 | 0 | 49 996 | 1 | 0 | 1 | 0 | 0 | 0 | 49 995 | 0 | 49 995 |
31308 | 78 080 | 0 | 78 080 | 4 738 | 0 | 4 738 | 15 000 | 0 | 15 000 | 88 342 | 0 | 88 342 |
31309 | 135 967 | 0 | 135 967 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 134 734 | 0 | 134 734 |
31404 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
31408 | 0 | 13 366 | 13 366 | 0 | 746 | 746 | 0 | 820 | 820 | 0 | 13 440 | 13 440 |
31501 | 404 | 0 | 404 | 489 | 0 | 489 | 85 | 0 | 85 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 083 688 | 0 | 1 083 688 | 1 083 688 | 0 | 1 083 688 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 169 038 | 0 | 169 038 | 262 287 | 0 | 262 287 | 93 249 | 0 | 93 249 |
31504 | 0 | 0 | 0 | 130 386 | 0 | 130 386 | 130 386 | 0 | 130 386 | 0 | 0 | 0 |
32015 | 1 580 | 0 | 1 580 | 3 580 | 0 | 3 580 | 3 600 | 0 | 3 600 | 1 600 | 0 | 1 600 |
32901 | 973 992 | 0 | 973 992 | 12 663 403 | 0 | 12 663 403 | 12 643 605 | 0 | 12 643 605 | 954 194 | 0 | 954 194 |
40502 | 15 197 | 0 | 15 197 | 40 182 | 0 | 40 182 | 26 734 | 0 | 26 734 | 1 749 | 0 | 1 749 |
40503 | 0 | 96 | 96 | 0 | 2 909 | 2 909 | 0 | 2 910 | 2 910 | 0 | 97 | 97 |
40602 | 6 524 | 120 | 6 644 | 24 668 | 7 | 24 675 | 50 820 | 8 | 50 828 | 32 676 | 121 | 32 797 |
40701 | 131 430 | 43 | 131 473 | 689 373 | 18 298 | 707 671 | 624 912 | 18 302 | 643 214 | 66 969 | 47 | 67 016 |
40702 | 2 182 776 | 31 251 | 2 214 027 | 23 963 569 | 1 036 145 | 24 999 714 | 23 847 812 | 1 081 362 | 24 929 174 | 2 067 019 | 76 468 | 2 143 487 |
40703 | 34 709 | 10 505 | 45 214 | 77 976 | 8 137 | 86 113 | 88 840 | 243 | 89 083 | 45 573 | 2 611 | 48 184 |
40802 | 53 606 | 19 | 53 625 | 1 080 182 | 89 380 | 1 169 562 | 1 082 188 | 89 406 | 1 171 594 | 55 612 | 45 | 55 657 |
40807 | 2 906 | 29 163 | 32 069 | 19 611 | 13 543 | 33 154 | 20 529 | 9 528 | 30 057 | 3 824 | 25 148 | 28 972 |
40817 | 186 987 | 35 545 | 222 532 | 1 984 384 | 637 902 | 2 622 286 | 2 035 446 | 639 373 | 2 674 819 | 238 049 | 37 016 | 275 065 |
40820 | 2 395 | 324 | 2 719 | 14 248 | 13 657 | 27 905 | 15 509 | 13 668 | 29 177 | 3 656 | 335 | 3 991 |
40821 | 4 495 | 0 | 4 495 | 255 839 | 0 | 255 839 | 260 557 | 0 | 260 557 | 9 213 | 0 | 9 213 |
40901 | 13 903 | 0 | 13 903 | 63 863 | 0 | 63 863 | 108 105 | 0 | 108 105 | 58 145 | 0 | 58 145 |
40905 | 3 | 0 | 3 | 12 856 | 0 | 12 856 | 12 856 | 0 | 12 856 | 3 | 0 | 3 |
40906 | 9 312 | 0 | 9 312 | 117 733 | 0 | 117 733 | 111 897 | 0 | 111 897 | 3 476 | 0 | 3 476 |
40909 | 0 | 0 | 0 | 2 114 | 2 521 | 4 635 | 2 114 | 2 522 | 4 636 | 0 | 1 | 1 |
40910 | 0 | 9 | 9 | 1 148 | 149 | 1 297 | 1 148 | 149 | 1 297 | 0 | 9 | 9 |
40911 | 52 | 0 | 52 | 38 259 | 0 | 38 259 | 38 392 | 0 | 38 392 | 185 | 0 | 185 |
40912 | 0 | 0 | 0 | 1 115 | 5 620 | 6 735 | 1 115 | 5 620 | 6 735 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 876 | 10 361 | 11 237 | 876 | 10 361 | 11 237 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 13 100 | 0 | 13 100 | 11 100 | 0 | 11 100 |
41503 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41505 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 20 000 | 0 | 20 000 |
41506 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
41804 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 85 000 | 0 | 85 000 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
41904 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41905 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42003 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42004 | 93 000 | 0 | 93 000 | 26 000 | 0 | 26 000 | 37 500 | 0 | 37 500 | 104 500 | 0 | 104 500 |
42005 | 83 300 | 0 | 83 300 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 74 300 | 0 | 74 300 |
42006 | 81 500 | 0 | 81 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 85 500 | 0 | 85 500 |
42102 | 27 000 | 0 | 27 000 | 69 851 | 0 | 69 851 | 81 341 | 0 | 81 341 | 38 490 | 0 | 38 490 |
42103 | 273 135 | 102 145 | 375 280 | 256 907 | 104 551 | 361 458 | 465 231 | 30 660 | 495 891 | 481 459 | 28 254 | 509 713 |
42104 | 461 401 | 0 | 461 401 | 124 700 | 0 | 124 700 | 194 990 | 0 | 194 990 | 531 691 | 0 | 531 691 |
42105 | 350 562 | 58 663 | 409 225 | 12 000 | 2 841 | 14 841 | 157 869 | 3 729 | 161 598 | 496 431 | 59 551 | 555 982 |
42106 | 873 802 | 14 524 | 888 326 | 19 023 | 810 | 19 833 | 110 767 | 891 | 111 658 | 965 546 | 14 605 | 980 151 |
42203 | 13 500 | 0 | 13 500 | 11 000 | 0 | 11 000 | 17 438 | 0 | 17 438 | 19 938 | 0 | 19 938 |
42204 | 12 759 | 0 | 12 759 | 10 259 | 0 | 10 259 | 4 500 | 0 | 4 500 | 7 000 | 0 | 7 000 |
42205 | 96 950 | 0 | 96 950 | 2 000 | 0 | 2 000 | 34 694 | 0 | 34 694 | 129 644 | 0 | 129 644 |
42206 | 118 800 | 11 145 | 129 945 | 0 | 447 | 447 | 136 939 | 736 | 137 675 | 255 739 | 11 434 | 267 173 |
42301 | 89 938 | 57 946 | 147 884 | 324 253 | 177 730 | 501 983 | 300 520 | 208 172 | 508 692 | 66 205 | 88 388 | 154 593 |
42303 | 28 302 | 1 918 | 30 220 | 18 830 | 253 | 19 083 | 38 955 | 1 080 | 40 035 | 48 427 | 2 745 | 51 172 |
42304 | 117 245 | 36 570 | 153 815 | 47 046 | 11 856 | 58 902 | 37 333 | 12 602 | 49 935 | 107 532 | 37 316 | 144 848 |
42305 | 5 438 231 | 3 443 988 | 8 882 219 | 1 880 892 | 881 550 | 2 762 442 | 1 465 107 | 646 449 | 2 111 556 | 5 022 446 | 3 208 887 | 8 231 333 |
42306 | 4 526 797 | 419 777 | 4 946 574 | 26 117 | 23 805 | 49 922 | 846 583 | 46 454 | 893 037 | 5 347 263 | 442 426 | 5 789 689 |
42309 | 556 | 122 | 678 | 0 | 7 | 7 | 0 | 7 | 7 | 556 | 122 | 678 |
42310 | 0 | 0 | 0 | 9 | 0 | 9 | 15 | 0 | 15 | 6 | 0 | 6 |
42311 | 15 | 0 | 15 | 9 | 0 | 9 | 9 | 0 | 9 | 15 | 0 | 15 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 99 | 0 | 99 | 6 | 0 | 6 | 9 | 0 | 9 | 102 | 0 | 102 |
42314 | 78 | 0 | 78 | 3 | 0 | 3 | 0 | 0 | 0 | 75 | 0 | 75 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42505 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 0 | 0 | 0 | 4 710 | 0 | 4 710 |
42506 | 0 | 62 167 | 62 167 | 0 | 3 469 | 3 469 | 0 | 3 814 | 3 814 | 0 | 62 512 | 62 512 |
42601 | 15 | 962 | 977 | 770 | 1 017 | 1 787 | 770 | 55 | 825 | 15 | 0 | 15 |
42603 | 740 | 0 | 740 | 745 | 0 | 745 | 5 | 0 | 5 | 0 | 0 | 0 |
42604 | 301 | 525 | 826 | 50 | 54 | 104 | 142 | 500 | 642 | 393 | 971 | 1 364 |
42605 | 27 035 | 60 001 | 87 036 | 8 001 | 7 036 | 15 037 | 8 677 | 13 463 | 22 140 | 27 711 | 66 428 | 94 139 |
42606 | 12 463 | 1 820 | 14 283 | 616 | 93 | 709 | 1 516 | 136 | 1 652 | 13 363 | 1 863 | 15 226 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43702 | 0 | 0 | 0 | 51 918 | 0 | 51 918 | 51 918 | 0 | 51 918 | 0 | 0 | 0 |
44007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 |
45115 | 53 | 0 | 53 | 1 | 0 | 1 | 1 915 | 0 | 1 915 | 1 967 | 0 | 1 967 |
45215 | 482 183 | 0 | 482 183 | 183 572 | 0 | 183 572 | 181 668 | 0 | 181 668 | 480 279 | 0 | 480 279 |
45415 | 21 747 | 0 | 21 747 | 11 388 | 0 | 11 388 | 1 924 | 0 | 1 924 | 12 283 | 0 | 12 283 |
45515 | 136 918 | 0 | 136 918 | 18 416 | 0 | 18 416 | 26 494 | 0 | 26 494 | 144 996 | 0 | 144 996 |
45818 | 118 984 | 0 | 118 984 | 1 832 | 0 | 1 832 | 18 540 | 0 | 18 540 | 135 692 | 0 | 135 692 |
45918 | 808 | 0 | 808 | 86 | 0 | 86 | 328 | 0 | 328 | 1 050 | 0 | 1 050 |
47108 | 1 690 | 0 | 1 690 | 55 450 | 0 | 55 450 | 55 450 | 0 | 55 450 | 1 690 | 0 | 1 690 |
47401 | 530 | 0 | 530 | 590 990 | 0 | 590 990 | 590 698 | 0 | 590 698 | 238 | 0 | 238 |
47403 | 0 | 0 | 0 | 15 998 633 | 0 | 15 998 633 | 15 998 633 | 0 | 15 998 633 | 0 | 0 | 0 |
47405 | 42 | 0 | 42 | 3 310 | 0 | 3 310 | 3 310 | 0 | 3 310 | 42 | 0 | 42 |
47407 | 0 | 0 | 0 | 48 297 780 | 123 386 530 | 171 684 310 | 48 297 780 | 123 386 530 | 171 684 310 | 0 | 0 | 0 |
47411 | 84 370 | 19 850 | 104 220 | 173 304 | 39 263 | 212 567 | 88 946 | 19 432 | 108 378 | 12 | 19 | 31 |
47416 | 1 690 | 0 | 1 690 | 230 153 | 4 645 | 234 798 | 230 696 | 4 645 | 235 341 | 2 233 | 0 | 2 233 |
47422 | 5 | 1 393 | 1 398 | 7 522 | 1 394 | 8 916 | 7 531 | 1 | 7 532 | 14 | 0 | 14 |
47425 | 56 222 | 0 | 56 222 | 200 468 | 0 | 200 468 | 196 763 | 0 | 196 763 | 52 517 | 0 | 52 517 |
47426 | 45 218 | 2 767 | 47 985 | 49 907 | 2 737 | 52 644 | 43 512 | 2 083 | 45 595 | 38 823 | 2 113 | 40 936 |
47804 | 13 014 | 0 | 13 014 | 5 128 | 0 | 5 128 | 5 152 | 0 | 5 152 | 13 038 | 0 | 13 038 |
50220 | 4 222 | 0 | 4 222 | 3 455 | 0 | 3 455 | 3 134 | 0 | 3 134 | 3 901 | 0 | 3 901 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51410 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 28 | 0 | 28 | 1 915 | 0 | 1 915 |
52301 | 75 904 | 0 | 75 904 | 89 344 | 0 | 89 344 | 105 440 | 0 | 105 440 | 92 000 | 0 | 92 000 |
52303 | 767 458 | 0 | 767 458 | 517 769 | 0 | 517 769 | 720 739 | 0 | 720 739 | 970 428 | 0 | 970 428 |
52304 | 135 657 | 0 | 135 657 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 85 657 | 0 | 85 657 |
52305 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 778 | 0 | 12 778 | 24 778 | 0 | 24 778 |
52306 | 501 559 | 8 393 | 509 952 | 0 | 469 | 469 | 5 071 | 515 | 5 586 | 506 630 | 8 439 | 515 069 |
52307 | 279 842 | 0 | 279 842 | 0 | 0 | 0 | 15 991 | 0 | 15 991 | 295 833 | 0 | 295 833 |
52501 | 88 466 | 229 | 88 695 | 0 | 13 | 13 | 5 685 | 59 | 5 744 | 94 151 | 275 | 94 426 |
60301 | 15 207 | 0 | 15 207 | 45 900 | 0 | 45 900 | 43 075 | 0 | 43 075 | 12 382 | 0 | 12 382 |
60305 | 40 029 | 0 | 40 029 | 110 867 | 0 | 110 867 | 71 553 | 0 | 71 553 | 715 | 0 | 715 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 137 | 0 | 137 | 11 | 0 | 11 |
60309 | 2 599 | 0 | 2 599 | 1 098 | 0 | 1 098 | 2 730 | 0 | 2 730 | 4 231 | 0 | 4 231 |
60311 | 2 731 | 0 | 2 731 | 6 233 | 0 | 6 233 | 5 564 | 0 | 5 564 | 2 062 | 0 | 2 062 |
60322 | 132 | 0 | 132 | 14 714 | 0 | 14 714 | 14 592 | 0 | 14 592 | 10 | 0 | 10 |
60324 | 10 089 | 0 | 10 089 | 5 719 | 0 | 5 719 | 2 813 | 0 | 2 813 | 7 183 | 0 | 7 183 |
60601 | 34 754 | 0 | 34 754 | 2 162 | 0 | 2 162 | 3 775 | 0 | 3 775 | 36 367 | 0 | 36 367 |
60903 | 111 | 0 | 111 | 0 | 0 | 0 | 5 | 0 | 5 | 116 | 0 | 116 |
61304 | 361 | 0 | 361 | 71 | 0 | 71 | 40 | 0 | 40 | 330 | 0 | 330 |
70601 | 2 912 603 | 0 | 2 912 603 | 324 | 0 | 324 | 1 143 643 | 0 | 1 143 643 | 4 055 922 | 0 | 4 055 922 |
70603 | 1 017 521 | 0 | 1 017 521 | 0 | 0 | 0 | 951 611 | 0 | 951 611 | 1 969 132 | 0 | 1 969 132 |
70801 | 836 481 | 0 | 836 481 | 0 | 0 | 0 | 0 | 0 | 0 | 836 481 | 0 | 836 481 |
Итого по пассиву (баланс) | 38 810 019 | 8 515 255 | 47 325 274 | 130 976 360 | 133 644 487 | 264 620 847 | 135 700 034 | 133 841 090 | 269 541 124 | 43 533 693 | 8 711 858 | 52 245 551 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 562 329 | 0 | 562 329 | 689 982 | 0 | 689 982 | 612 329 | 0 | 612 329 | 639 982 | 0 | 639 982 |
90901 | 423 987 | 0 | 423 987 | 278 858 | 0 | 278 858 | 263 748 | 0 | 263 748 | 439 097 | 0 | 439 097 |
90902 | 927 063 | 0 | 927 063 | 78 234 | 0 | 78 234 | 87 934 | 0 | 87 934 | 917 363 | 0 | 917 363 |
90907 | 13 903 | 0 | 13 903 | 105 692 | 0 | 105 692 | 63 863 | 0 | 63 863 | 55 732 | 0 | 55 732 |
91202 | 1 505 | 0 | 1 505 | 99 322 | 0 | 99 322 | 99 323 | 0 | 99 323 | 1 504 | 0 | 1 504 |
91203 | 8 | 0 | 8 | 49 665 | 0 | 49 665 | 49 665 | 0 | 49 665 | 8 | 0 | 8 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91411 | 0 | 0 | 0 | 0 | 382 824 | 382 824 | 0 | 382 824 | 382 824 | 0 | 0 | 0 |
91412 | 387 858 | 0 | 387 858 | 825 | 0 | 825 | 149 339 | 0 | 149 339 | 239 344 | 0 | 239 344 |
91414 | 52 071 003 | 1 077 225 | 53 148 228 | 4 468 869 | 445 556 | 4 914 425 | 2 326 503 | 120 092 | 2 446 595 | 54 213 369 | 1 402 689 | 55 616 058 |
91417 | 31 924 | 0 | 31 924 | 2 | 0 | 2 | 20 263 | 0 | 20 263 | 11 663 | 0 | 11 663 |
91418 | 647 925 | 0 | 647 925 | 305 860 | 0 | 305 860 | 295 595 | 0 | 295 595 | 658 190 | 0 | 658 190 |
91501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91502 | 3 264 | 0 | 3 264 | 191 | 0 | 191 | 30 | 0 | 30 | 3 425 | 0 | 3 425 |
91603 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91604 | 61 932 | 3 243 | 65 175 | 28 954 | 12 184 | 41 138 | 28 394 | 12 335 | 40 729 | 62 492 | 3 092 | 65 584 |
91704 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
91802 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 0 | 0 | 0 | 3 636 | 0 | 3 636 |
91803 | 63 | 0 | 63 | 4 | 1 | 5 | 0 | 0 | 0 | 67 | 1 | 68 |
99998 | 20 612 964 | 0 | 20 612 964 | 11 038 793 | 0 | 11 038 793 | 7 408 886 | 0 | 7 408 886 | 24 242 871 | 0 | 24 242 871 |
Итого по активу (баланс) | 75 749 933 | 1 080 468 | 76 830 401 | 17 145 304 | 840 565 | 17 985 869 | 11 405 925 | 515 251 | 11 921 176 | 81 489 312 | 1 405 782 | 82 895 094 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 59 682 | 0 | 59 682 | 59 682 | 0 | 59 682 | 0 | 0 | 0 |
91311 | 1 702 299 | 2 911 | 1 705 210 | 322 366 | 162 | 322 528 | 568 904 | 179 | 569 083 | 1 948 837 | 2 928 | 1 951 765 |
91312 | 13 389 466 | 757 995 | 14 147 461 | 923 517 | 154 369 | 1 077 886 | 1 445 491 | 2 418 767 | 3 864 258 | 13 911 440 | 3 022 393 | 16 933 833 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 2 538 193 | 154 141 | 2 692 334 | 111 294 | 8 937 | 120 231 | 397 558 | 27 616 | 425 174 | 2 824 457 | 172 820 | 2 997 277 |
91316 | 131 876 | 50 355 | 182 231 | 642 306 | 50 929 | 693 235 | 792 566 | 2 762 | 795 328 | 282 136 | 2 188 | 284 324 |
91317 | 468 039 | 44 768 | 512 807 | 5 060 075 | 32 305 | 5 092 380 | 5 205 627 | 95 019 | 5 300 646 | 613 591 | 107 482 | 721 073 |
91319 | 40 757 | 0 | 40 757 | 74 999 | 0 | 74 999 | 34 484 | 0 | 34 484 | 242 | 0 | 242 |
91507 | 1 256 360 | 0 | 1 256 360 | 61 490 | 0 | 61 490 | 83 558 | 0 | 83 558 | 1 278 428 | 0 | 1 278 428 |
91508 | 16 631 | 0 | 16 631 | 28 | 0 | 28 | 153 | 0 | 153 | 16 756 | 0 | 16 756 |
99999 | 56 217 437 | 0 | 56 217 437 | 4 439 344 | 0 | 4 439 344 | 6 874 130 | 0 | 6 874 130 | 58 652 223 | 0 | 58 652 223 |
Итого по пассиву (баланс) | 75 820 231 | 1 010 170 | 76 830 401 | 11 695 101 | 246 702 | 11 941 803 | 15 462 153 | 2 544 343 | 18 006 496 | 79 587 283 | 3 307 811 | 82 895 094 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 376 254 | 1 662 472 | 2 038 726 | 15 224 813 | 69 676 905 | 84 901 718 | 14 723 994 | 63 047 806 | 77 771 800 | 877 073 | 8 291 571 | 9 168 644 |
93002 | 0 | 3 111 | 3 111 | 0 | 35 222 535 | 35 222 535 | 0 | 24 863 722 | 24 863 722 | 0 | 10 361 924 | 10 361 924 |
93301 | 0 | 0 | 0 | 657 443 | 6 845 198 | 7 502 641 | 657 443 | 6 845 198 | 7 502 641 | 0 | 0 | 0 |
93302 | 657 443 | 6 837 367 | 7 494 810 | 0 | 1 561 | 1 561 | 657 443 | 6 838 928 | 7 496 371 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 4 619 835 | 4 619 835 | 0 | 4 616 709 | 4 616 709 | 0 | 3 126 | 3 126 |
93307 | 0 | 4 604 341 | 4 604 341 | 0 | 7 102 | 7 102 | 0 | 4 611 443 | 4 611 443 | 0 | 0 | 0 |
93501 | 0 | 101 597 | 101 597 | 0 | 189 237 | 189 237 | 0 | 290 834 | 290 834 | 0 | 0 | 0 |
93502 | 0 | 100 210 | 100 210 | 0 | 88 092 | 88 092 | 0 | 188 302 | 188 302 | 0 | 0 | 0 |
93801 | 47 674 | 0 | 47 674 | 1 015 608 | 0 | 1 015 608 | 1 015 555 | 0 | 1 015 555 | 47 727 | 0 | 47 727 |
93803 | 882 | 0 | 882 | 24 | 0 | 24 | 906 | 0 | 906 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 082 253 | 13 309 098 | 14 391 351 | 16 897 888 | 116 650 465 | 133 548 353 | 17 055 341 | 111 302 942 | 128 358 283 | 924 800 | 18 656 621 | 19 581 421 |
Пассив | ||||||||||||
96001 | 1 661 355 | 376 361 | 2 037 716 | 26 304 884 | 51 445 268 | 77 750 152 | 26 139 770 | 58 734 736 | 84 874 506 | 1 496 241 | 7 665 829 | 9 162 070 |
96002 | 0 | 3 108 | 3 108 | 126 | 24 850 652 | 24 850 778 | 157 | 35 211 750 | 35 211 907 | 31 | 10 364 206 | 10 364 237 |
96301 | 0 | 102 077 | 102 077 | 784 463 | 7 014 439 | 7 798 902 | 784 463 | 6 912 362 | 7 696 825 | 0 | 0 | 0 |
96302 | 784 463 | 6 812 611 | 7 597 074 | 784 463 | 6 901 839 | 7 686 302 | 0 | 89 228 | 89 228 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 4 611 567 | 4 611 567 | 0 | 4 614 715 | 4 614 715 | 0 | 3 148 | 3 148 |
96307 | 0 | 4 603 185 | 4 603 185 | 0 | 4 610 764 | 4 610 764 | 0 | 7 579 | 7 579 | 0 | 0 | 0 |
96801 | 48 191 | 0 | 48 191 | 1 015 543 | 0 | 1 015 543 | 1 019 318 | 0 | 1 019 318 | 51 966 | 0 | 51 966 |
96803 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 494 009 | 11 897 342 | 14 391 351 | 28 889 493 | 99 434 529 | 128 324 022 | 27 943 722 | 105 570 370 | 133 514 092 | 1 548 238 | 18 033 183 | 19 581 421 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 742,0000 | 0 | 0 | 147,0000 | 0 | 0 | 47,0000 | 0 | 0 | 842,0000 |
98010 | 0 | 0 | 115 719,0000 | 0 | 0 | 1 813 049,0000 | 0 | 0 | 1 750 993,0000 | 0 | 0 | 177 775,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 16,0000 | 0 | 0 | 19,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 116 471,0000 | 0 | 0 | 1 813 212,0000 | 0 | 0 | 1 751 059,0000 | 0 | 0 | 178 624,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 339,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 339,0000 |
98050 | 0 | 0 | 803,0000 | 0 | 0 | 50,0000 | 0 | 0 | 140,0000 | 0 | 0 | 893,0000 |
98070 | 0 | 0 | 115 329,0000 | 0 | 0 | 1 751 000,0000 | 0 | 0 | 1 813 063,0000 | 0 | 0 | 177 392,0000 |
Итого по пассиву (баланс) | 0 | 0 | 116 471,0000 | 0 | 0 | 1 751 050,0000 | 0 | 0 | 1 813 203,0000 | 0 | 0 | 178 624,0000 |
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