Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Хоум Кредит энд Финанс Банк"
Регистрационный номер
316
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 053 222 | 0 | 1 053 222 | 1 757 929 | 0 | 1 757 929 | 2 316 585 | 0 | 2 316 585 | 494 566 | 0 | 494 566 |
20202 | 5 272 137 | 2 630 641 | 7 902 778 | 51 775 938 | 2 324 833 | 54 100 771 | 53 508 623 | 2 770 613 | 56 279 236 | 3 539 452 | 2 184 861 | 5 724 313 |
20208 | 1 313 121 | 0 | 1 313 121 | 11 360 267 | 0 | 11 360 267 | 11 362 289 | 0 | 11 362 289 | 1 311 099 | 0 | 1 311 099 |
20209 | 651 657 | 9 116 | 660 773 | 36 441 525 | 1 445 243 | 37 886 768 | 36 529 202 | 1 454 359 | 37 983 561 | 563 980 | 0 | 563 980 |
30102 | 1 478 067 | 0 | 1 478 067 | 212 012 758 | 0 | 212 012 758 | 209 499 011 | 0 | 209 499 011 | 3 991 814 | 0 | 3 991 814 |
30110 | 363 543 | 122 933 | 486 476 | 133 152 420 | 11 289 312 | 144 441 732 | 133 212 724 | 11 283 790 | 144 496 514 | 303 239 | 128 455 | 431 694 |
30114 | 0 | 1 269 513 | 1 269 513 | 0 | 14 972 879 | 14 972 879 | 0 | 15 593 942 | 15 593 942 | 0 | 648 450 | 648 450 |
30202 | 1 717 251 | 0 | 1 717 251 | 21 931 | 0 | 21 931 | 0 | 0 | 0 | 1 739 182 | 0 | 1 739 182 |
30204 | 170 348 | 0 | 170 348 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 174 536 | 0 | 174 536 |
30210 | 0 | 0 | 0 | 239 605 | 0 | 239 605 | 226 605 | 0 | 226 605 | 13 000 | 0 | 13 000 |
30221 | 0 | 0 | 0 | 12 434 855 | 7 848 | 12 442 703 | 12 434 855 | 7 848 | 12 442 703 | 0 | 0 | 0 |
30233 | 79 446 | 2 600 | 82 046 | 3 981 722 | 123 773 | 4 105 495 | 3 978 382 | 123 319 | 4 101 701 | 82 786 | 3 054 | 85 840 |
30302 | 221 914 | 33 727 | 255 641 | 303 278 | 9 518 | 312 796 | 103 519 | 7 760 | 111 279 | 421 673 | 35 485 | 457 158 |
30306 | 5 115 481 | 505 513 | 5 620 994 | 52 003 336 | 576 079 | 52 579 415 | 52 827 569 | 654 031 | 53 481 600 | 4 291 248 | 427 561 | 4 718 809 |
30413 | 17 335 | 14 926 | 32 261 | 130 078 905 | 8 458 392 | 138 537 297 | 130 071 285 | 8 464 095 | 138 535 380 | 24 955 | 9 223 | 34 178 |
30424 | 14 997 | 781 105 | 796 102 | 586 921 948 | 8 490 042 | 595 411 990 | 586 870 391 | 8 584 290 | 595 454 681 | 66 554 | 686 857 | 753 411 |
30425 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
31902 | 0 | 0 | 0 | 45 426 512 | 0 | 45 426 512 | 45 426 512 | 0 | 45 426 512 | 0 | 0 | 0 |
31903 | 3 500 000 | 0 | 3 500 000 | 10 000 000 | 0 | 10 000 000 | 13 500 000 | 0 | 13 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 32 500 000 | 0 | 32 500 000 | 32 500 000 | 0 | 32 500 000 | 0 | 0 | 0 |
32003 | 4 000 000 | 0 | 4 000 000 | 36 000 000 | 0 | 36 000 000 | 34 000 000 | 0 | 34 000 000 | 6 000 000 | 0 | 6 000 000 |
32004 | 4 500 000 | 0 | 4 500 000 | 11 999 999 | 0 | 11 999 999 | 12 499 999 | 0 | 12 499 999 | 4 000 000 | 0 | 4 000 000 |
32103 | 0 | 0 | 0 | 0 | 68 980 | 68 980 | 0 | 294 | 294 | 0 | 68 686 | 68 686 |
32105 | 0 | 1 516 440 | 1 516 440 | 0 | 143 190 | 143 190 | 0 | 1 659 630 | 1 659 630 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 1 035 934 | 1 035 934 | 0 | 55 585 | 55 585 | 0 | 980 349 | 980 349 |
32107 | 0 | 689 291 | 689 291 | 0 | 1 455 040 | 1 455 040 | 0 | 796 351 | 796 351 | 0 | 1 347 980 | 1 347 980 |
32202 | 0 | 0 | 0 | 157 696 818 | 0 | 157 696 818 | 157 696 818 | 0 | 157 696 818 | 0 | 0 | 0 |
32203 | 8 309 384 | 0 | 8 309 384 | 76 094 809 | 0 | 76 094 809 | 74 408 054 | 0 | 74 408 054 | 9 996 139 | 0 | 9 996 139 |
45107 | 23 900 | 0 | 23 900 | 0 | 0 | 0 | 0 | 0 | 0 | 23 900 | 0 | 23 900 |
45207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45208 | 17 130 | 0 | 17 130 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 18 130 | 0 | 18 130 |
45306 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45502 | 54 | 0 | 54 | 87 | 0 | 87 | 108 | 0 | 108 | 33 | 0 | 33 |
45503 | 270 | 0 | 270 | 80 222 | 0 | 80 222 | 80 490 | 0 | 80 490 | 2 | 0 | 2 |
45504 | 3 343 600 | 0 | 3 343 600 | 994 202 | 0 | 994 202 | 1 091 482 | 0 | 1 091 482 | 3 246 320 | 0 | 3 246 320 |
45505 | 17 655 114 | 0 | 17 655 114 | 2 693 657 | 0 | 2 693 657 | 3 432 573 | 0 | 3 432 573 | 16 916 198 | 0 | 16 916 198 |
45506 | 46 326 416 | 0 | 46 326 416 | 3 724 747 | 0 | 3 724 747 | 4 898 324 | 0 | 4 898 324 | 45 152 839 | 0 | 45 152 839 |
45507 | 91 019 063 | 1 778 725 | 92 797 788 | 1 944 321 | 179 357 | 2 123 678 | 5 273 791 | 413 630 | 5 687 421 | 87 689 593 | 1 544 452 | 89 234 045 |
45509 | 34 383 200 | 0 | 34 383 200 | 2 127 486 | 0 | 2 127 486 | 3 076 961 | 0 | 3 076 961 | 33 433 725 | 0 | 33 433 725 |
45604 | 0 | 8 694 773 | 8 694 773 | 1 570 000 | 891 754 | 2 461 754 | 0 | 1 857 652 | 1 857 652 | 1 570 000 | 7 728 875 | 9 298 875 |
45605 | 14 150 | 5 514 328 | 5 528 478 | 0 | 565 560 | 565 560 | 0 | 1 178 144 | 1 178 144 | 14 150 | 4 901 744 | 4 915 894 |
45606 | 1 698 000 | 0 | 1 698 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 000 | 0 | 1 698 000 |
45706 | 1 875 | 45 319 | 47 194 | 0 | 4 631 | 4 631 | 10 | 9 945 | 9 955 | 1 865 | 40 005 | 41 870 |
45815 | 36 682 983 | 684 768 | 37 367 751 | 5 542 602 | 73 709 | 5 616 311 | 7 444 197 | 152 005 | 7 596 202 | 34 781 388 | 606 472 | 35 387 860 |
45817 | 0 | 21 361 | 21 361 | 0 | 2 189 | 2 189 | 0 | 4 574 | 4 574 | 0 | 18 976 | 18 976 |
45915 | 903 138 | 9 428 | 912 566 | 363 179 | 4 472 | 367 651 | 344 342 | 6 328 | 350 670 | 921 975 | 7 572 | 929 547 |
45917 | 0 | 101 | 101 | 0 | 11 | 11 | 0 | 22 | 22 | 0 | 90 | 90 |
47301 | 0 | 1 569 455 | 1 569 455 | 0 | 175 541 | 175 541 | 0 | 343 121 | 343 121 | 0 | 1 401 875 | 1 401 875 |
47404 | 0 | 16 709 434 | 16 709 434 | 235 003 752 | 281 156 766 | 516 160 518 | 235 003 752 | 274 989 303 | 509 993 055 | 0 | 22 876 897 | 22 876 897 |
47408 | 0 | 0 | 0 | 267 010 444 | 284 874 948 | 551 885 392 | 267 010 444 | 284 874 948 | 551 885 392 | 0 | 0 | 0 |
47417 | 4 342 | 0 | 4 342 | 1 718 | 0 | 1 718 | 942 | 0 | 942 | 5 118 | 0 | 5 118 |
47423 | 1 028 658 | 585 | 1 029 243 | 730 181 | 330 454 | 1 060 635 | 939 906 | 330 536 | 1 270 442 | 818 933 | 503 | 819 436 |
47427 | 2 682 040 | 105 745 | 2 787 785 | 4 469 718 | 102 097 | 4 571 815 | 4 585 619 | 47 004 | 4 632 623 | 2 566 139 | 160 838 | 2 726 977 |
47801 | 396 844 | 1 084 895 | 1 481 739 | 0 | 110 607 | 110 607 | 5 734 | 241 452 | 247 186 | 391 110 | 954 050 | 1 345 160 |
47802 | 29 971 | 0 | 29 971 | 0 | 0 | 0 | 6 343 | 0 | 6 343 | 23 628 | 0 | 23 628 |
50205 | 434 644 | 0 | 434 644 | 366 | 926 586 | 926 952 | 435 009 | 55 963 | 490 972 | 1 | 870 623 | 870 624 |
50207 | 4 127 262 | 9 949 083 | 14 076 345 | 1 383 799 | 6 525 918 | 7 909 717 | 1 295 816 | 11 285 457 | 12 581 273 | 4 215 245 | 5 189 544 | 9 404 789 |
50208 | 822 985 | 0 | 822 985 | 874 276 | 0 | 874 276 | 604 598 | 0 | 604 598 | 1 092 663 | 0 | 1 092 663 |
50211 | 0 | 3 986 612 | 3 986 612 | 0 | 5 538 753 | 5 538 753 | 0 | 1 228 757 | 1 228 757 | 0 | 8 296 608 | 8 296 608 |
50218 | 0 | 1 504 107 | 1 504 107 | 0 | 242 512 | 242 512 | 0 | 1 746 619 | 1 746 619 | 0 | 0 | 0 |
50221 | 5 871 | 0 | 5 871 | 20 122 | 0 | 20 122 | 15 897 | 0 | 15 897 | 10 096 | 0 | 10 096 |
52601 | 13 915 952 | 0 | 13 915 952 | 9 483 | 0 | 9 483 | 2 837 411 | 0 | 2 837 411 | 11 088 024 | 0 | 11 088 024 |
60103 | 1 776 015 | 0 | 1 776 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 776 015 | 0 | 1 776 015 |
60104 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
60202 | 14 010 | 0 | 14 010 | 0 | 0 | 0 | 0 | 0 | 0 | 14 010 | 0 | 14 010 |
60302 | 1 298 579 | 0 | 1 298 579 | 85 586 | 0 | 85 586 | 268 165 | 0 | 268 165 | 1 116 000 | 0 | 1 116 000 |
60306 | 333 442 | 0 | 333 442 | 303 334 | 0 | 303 334 | 336 902 | 0 | 336 902 | 299 874 | 0 | 299 874 |
60308 | 3 257 | 157 | 3 414 | 6 808 | 2 | 6 810 | 6 552 | 159 | 6 711 | 3 513 | 0 | 3 513 |
60310 | 185 187 | 0 | 185 187 | 69 172 | 0 | 69 172 | 69 059 | 0 | 69 059 | 185 300 | 0 | 185 300 |
60312 | 642 030 | 0 | 642 030 | 500 816 | 0 | 500 816 | 528 686 | 0 | 528 686 | 614 160 | 0 | 614 160 |
60314 | 7 252 | 104 542 | 111 794 | 569 | 127 022 | 127 591 | 1 510 | 117 978 | 119 488 | 6 311 | 113 586 | 119 897 |
60323 | 3 213 100 | 33 556 | 3 246 656 | 924 188 | 3 213 | 927 401 | 218 328 | 7 112 | 225 440 | 3 918 960 | 29 657 | 3 948 617 |
60347 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 |
60401 | 10 391 505 | 0 | 10 391 505 | 34 908 | 0 | 34 908 | 144 303 | 0 | 144 303 | 10 282 110 | 0 | 10 282 110 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60411 | 136 624 | 0 | 136 624 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 155 624 | 0 | 155 624 |
60701 | 260 134 | 0 | 260 134 | 2 422 | 0 | 2 422 | 13 753 | 0 | 13 753 | 248 803 | 0 | 248 803 |
60901 | 100 904 | 0 | 100 904 | 0 | 0 | 0 | 0 | 0 | 0 | 100 904 | 0 | 100 904 |
61002 | 1 921 | 0 | 1 921 | 241 | 0 | 241 | 242 | 0 | 242 | 1 920 | 0 | 1 920 |
61008 | 20 895 | 0 | 20 895 | 8 423 | 0 | 8 423 | 4 993 | 0 | 4 993 | 24 325 | 0 | 24 325 |
61009 | 58 016 | 0 | 58 016 | 1 723 | 0 | 1 723 | 2 451 | 0 | 2 451 | 57 288 | 0 | 57 288 |
61010 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
61011 | 390 210 | 0 | 390 210 | 1 965 | 0 | 1 965 | 163 593 | 0 | 163 593 | 228 582 | 0 | 228 582 |
61209 | 0 | 0 | 0 | 279 051 | 0 | 279 051 | 279 051 | 0 | 279 051 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 433 413 | 0 | 11 433 413 | 11 433 413 | 0 | 11 433 413 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 382 | 0 | 18 382 | 18 382 | 0 | 18 382 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 346 888 | 0 | 346 888 | 346 888 | 0 | 346 888 | 0 | 0 | 0 |
61403 | 442 209 | 0 | 442 209 | 12 161 | 0 | 12 161 | 13 | 0 | 13 | 454 357 | 0 | 454 357 |
61601 | 0 | 0 | 0 | 1 515 283 | 0 | 1 515 283 | 1 515 283 | 0 | 1 515 283 | 0 | 0 | 0 |
61703 | 1 921 273 | 0 | 1 921 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 921 273 | 0 | 1 921 273 |
70606 | 19 436 449 | 0 | 19 436 449 | 20 053 315 | 0 | 20 053 315 | 22 889 | 0 | 22 889 | 39 466 875 | 0 | 39 466 875 |
70608 | 19 528 811 | 0 | 19 528 811 | 18 904 825 | 0 | 18 904 825 | 0 | 0 | 0 | 38 433 636 | 0 | 38 433 636 |
70610 | 1 953 | 0 | 1 953 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 4 185 | 0 | 4 185 |
70611 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
70614 | 551 954 | 0 | 551 954 | 21 344 | 0 | 21 344 | 342 | 0 | 342 | 572 956 | 0 | 572 956 |
70706 | 246 696 860 | 0 | 246 696 860 | 11 668 | 0 | 11 668 | 4 925 | 0 | 4 925 | 246 703 603 | 0 | 246 703 603 |
70708 | 99 800 219 | 0 | 99 800 219 | 0 | 0 | 0 | 0 | 0 | 0 | 99 800 219 | 0 | 99 800 219 |
70710 | 10 443 | 0 | 10 443 | 0 | 0 | 0 | 0 | 0 | 0 | 10 443 | 0 | 10 443 |
70711 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
70714 | 1 584 885 | 0 | 1 584 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 885 | 0 | 1 584 885 |
Итого по активу (баланс) | 702 129 237 | 59 372 779 | 761 502 016 | 2 185 311 837 | 632 237 285 | 2 817 549 122 | 2 156 736 698 | 630 346 736 | 2 787 083 434 | 730 704 376 | 61 263 328 | 791 967 704 |
Пассив | ||||||||||||
10208 | 4 173 000 | 0 | 4 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 173 000 | 0 | 4 173 000 |
10601 | 26 609 | 0 | 26 609 | 27 077 | 0 | 27 077 | 1 808 | 0 | 1 808 | 1 340 | 0 | 1 340 |
10602 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
10603 | 5 871 | 0 | 5 871 | 15 897 | 0 | 15 897 | 20 122 | 0 | 20 122 | 10 096 | 0 | 10 096 |
10609 | 146 707 | 0 | 146 707 | 0 | 0 | 0 | 0 | 0 | 0 | 146 707 | 0 | 146 707 |
10701 | 43 207 | 0 | 43 207 | 0 | 0 | 0 | 0 | 0 | 0 | 43 207 | 0 | 43 207 |
10801 | 38 491 426 | 0 | 38 491 426 | 0 | 0 | 0 | 26 609 | 0 | 26 609 | 38 518 035 | 0 | 38 518 035 |
30111 | 16 432 | 78 | 16 510 | 39 244 126 | 17 | 39 244 143 | 39 244 273 | 8 | 39 244 281 | 16 579 | 69 | 16 648 |
30126 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 2 581 | 0 | 2 581 | 2 581 | 0 | 2 581 | 0 | 0 | 0 |
30223 | 203 577 | 0 | 203 577 | 3 104 393 | 0 | 3 104 393 | 3 116 288 | 0 | 3 116 288 | 215 472 | 0 | 215 472 |
30226 | 35 500 | 0 | 35 500 | 299 | 0 | 299 | 3 179 | 0 | 3 179 | 38 380 | 0 | 38 380 |
30232 | 222 528 | 1 878 | 224 406 | 4 026 879 | 123 897 | 4 150 776 | 4 027 166 | 123 734 | 4 150 900 | 222 815 | 1 715 | 224 530 |
30236 | 0 | 838 | 838 | 993 | 15 964 | 16 957 | 993 | 48 487 | 49 480 | 0 | 33 361 | 33 361 |
30301 | 221 914 | 33 727 | 255 641 | 103 521 | 7 760 | 111 281 | 303 280 | 9 518 | 312 798 | 421 673 | 35 485 | 457 158 |
30305 | 5 115 481 | 505 513 | 5 620 994 | 52 827 567 | 654 035 | 53 481 602 | 52 003 334 | 576 083 | 52 579 417 | 4 291 248 | 427 561 | 4 718 809 |
30606 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
31204 | 11 700 000 | 0 | 11 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 700 000 | 0 | 11 700 000 |
31206 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
31402 | 0 | 0 | 0 | 23 630 999 | 0 | 23 630 999 | 23 630 999 | 0 | 23 630 999 | 0 | 0 | 0 |
31403 | 993 000 | 0 | 993 000 | 4 870 000 | 0 | 4 870 000 | 4 235 000 | 0 | 4 235 000 | 358 000 | 0 | 358 000 |
31408 | 0 | 1 405 970 | 1 405 970 | 0 | 287 430 | 287 430 | 0 | 131 090 | 131 090 | 0 | 1 249 630 | 1 249 630 |
31409 | 0 | 34 754 | 34 754 | 0 | 6 942 | 6 942 | 0 | 2 749 | 2 749 | 0 | 30 561 | 30 561 |
31502 | 0 | 0 | 0 | 155 832 | 0 | 155 832 | 155 832 | 0 | 155 832 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 440 368 | 0 | 440 368 | 440 368 | 0 | 440 368 | 0 | 0 | 0 |
32015 | 40 000 | 0 | 40 000 | 1 025 000 | 0 | 1 025 000 | 1 025 000 | 0 | 1 025 000 | 40 000 | 0 | 40 000 |
32115 | 22 057 | 0 | 22 057 | 11 144 | 0 | 11 144 | 12 370 | 0 | 12 370 | 23 283 | 0 | 23 283 |
32901 | 0 | 1 411 490 | 1 411 490 | 0 | 1 508 221 | 1 508 221 | 0 | 96 731 | 96 731 | 0 | 0 | 0 |
40504 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
40701 | 2 224 598 | 0 | 2 224 598 | 710 161 | 0 | 710 161 | 718 188 | 0 | 718 188 | 2 232 625 | 0 | 2 232 625 |
40702 | 11 290 | 352 | 11 642 | 4 958 218 | 76 | 4 958 294 | 4 957 066 | 37 | 4 957 103 | 10 138 | 313 | 10 451 |
40703 | 1 591 | 0 | 1 591 | 2 789 | 0 | 2 789 | 3 250 | 0 | 3 250 | 2 052 | 0 | 2 052 |
40802 | 42 | 2 | 44 | 107 | 0 | 107 | 85 | 0 | 85 | 20 | 2 | 22 |
40807 | 152 007 | 24 805 | 176 812 | 2 310 468 | 23 111 | 2 333 579 | 2 276 711 | 12 213 | 2 288 924 | 118 250 | 13 907 | 132 157 |
40817 | 2 840 050 | 1 224 141 | 4 064 191 | 15 246 014 | 1 090 981 | 16 336 995 | 15 521 214 | 806 863 | 16 328 077 | 3 115 250 | 940 023 | 4 055 273 |
40820 | 69 952 | 439 | 70 391 | 28 946 | 899 | 29 845 | 31 234 | 780 | 32 014 | 72 240 | 320 | 72 560 |
40907 | 66 888 | 0 | 66 888 | 951 131 | 0 | 951 131 | 972 334 | 0 | 972 334 | 88 091 | 0 | 88 091 |
40911 | 78 233 | 0 | 78 233 | 582 410 | 0 | 582 410 | 717 747 | 0 | 717 747 | 213 570 | 0 | 213 570 |
41002 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41003 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41403 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41405 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42006 | 3 126 950 | 0 | 3 126 950 | 323 000 | 0 | 323 000 | 0 | 0 | 0 | 2 803 950 | 0 | 2 803 950 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42101 | 0 | 0 | 0 | 404 500 | 0 | 404 500 | 404 500 | 0 | 404 500 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 4 500 000 | 0 | 4 500 000 |
42103 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 7 535 663 | 382 961 | 7 918 624 | 21 020 500 | 362 981 | 21 383 481 | 21 013 883 | 222 927 | 21 236 810 | 7 529 046 | 242 907 | 7 771 953 |
42303 | 17 226 555 | 5 575 130 | 22 801 685 | 363 331 | 1 453 343 | 1 816 674 | 1 538 575 | 1 413 734 | 2 952 309 | 18 401 799 | 5 535 521 | 23 937 320 |
42305 | 56 344 050 | 398 | 56 344 448 | 10 091 038 | 81 | 10 091 119 | 13 735 095 | 34 | 13 735 129 | 59 988 107 | 351 | 59 988 458 |
42306 | 83 501 764 | 5 236 002 | 88 737 766 | 4 504 598 | 1 563 616 | 6 068 214 | 11 883 027 | 605 071 | 12 488 098 | 90 880 193 | 4 277 457 | 95 157 650 |
42601 | 21 326 | 19 730 | 41 056 | 25 012 | 50 031 | 75 043 | 3 809 | 44 108 | 47 917 | 123 | 13 807 | 13 930 |
42603 | 32 100 | 37 180 | 69 280 | 47 | 10 145 | 10 192 | 1 061 | 11 783 | 12 844 | 33 114 | 38 818 | 71 932 |
42605 | 181 651 | 0 | 181 651 | 52 543 | 0 | 52 543 | 44 495 | 0 | 44 495 | 173 603 | 0 | 173 603 |
42606 | 185 277 | 137 548 | 322 825 | 8 995 | 89 356 | 98 351 | 28 851 | 12 893 | 41 744 | 205 133 | 61 085 | 266 218 |
44003 | 5 726 500 | 0 | 5 726 500 | 5 726 500 | 0 | 5 726 500 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 48 250 370 | 48 250 370 | 0 | 10 308 760 | 10 308 760 | 0 | 4 948 650 | 4 948 650 | 0 | 42 890 260 | 42 890 260 |
45115 | 5 975 | 0 | 5 975 | 0 | 0 | 0 | 0 | 0 | 0 | 5 975 | 0 | 5 975 |
45215 | 22 480 | 0 | 22 480 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 23 480 | 0 | 23 480 |
45315 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 10 388 237 | 0 | 10 388 237 | 1 978 227 | 0 | 1 978 227 | 1 817 301 | 0 | 1 817 301 | 10 227 311 | 0 | 10 227 311 |
45615 | 241 141 | 0 | 241 141 | 15 785 | 0 | 15 785 | 15 700 | 0 | 15 700 | 241 056 | 0 | 241 056 |
45715 | 614 | 0 | 614 | 129 | 0 | 129 | 59 | 0 | 59 | 544 | 0 | 544 |
45818 | 27 201 087 | 0 | 27 201 087 | 9 219 932 | 0 | 9 219 932 | 7 615 957 | 0 | 7 615 957 | 25 597 112 | 0 | 25 597 112 |
45918 | 579 551 | 0 | 579 551 | 206 398 | 0 | 206 398 | 188 945 | 0 | 188 945 | 562 098 | 0 | 562 098 |
47403 | 0 | 0 | 0 | 236 612 608 | 6 845 889 | 243 458 497 | 236 612 608 | 6 845 889 | 243 458 497 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 274 864 433 | 276 370 334 | 551 234 767 | 274 864 433 | 276 370 334 | 551 234 767 | 0 | 0 | 0 |
47411 | 1 356 151 | 117 119 | 1 473 270 | 556 335 | 47 641 | 603 976 | 1 069 743 | 50 053 | 1 119 796 | 1 869 559 | 119 531 | 1 989 090 |
47416 | 24 138 | 5 181 | 29 319 | 318 553 | 40 459 | 359 012 | 321 045 | 35 312 | 356 357 | 26 630 | 34 | 26 664 |
47422 | 40 384 | 111 | 40 495 | 3 406 775 | 27 | 3 406 802 | 3 403 821 | 15 | 3 403 836 | 37 430 | 99 | 37 529 |
47425 | 619 832 | 0 | 619 832 | 896 595 | 0 | 896 595 | 819 602 | 0 | 819 602 | 542 839 | 0 | 542 839 |
47426 | 626 873 | 1 442 262 | 2 069 135 | 594 531 | 307 381 | 901 912 | 267 811 | 498 589 | 766 400 | 300 153 | 1 633 470 | 1 933 623 |
47804 | 114 301 | 0 | 114 301 | 70 130 | 0 | 70 130 | 59 553 | 0 | 59 553 | 103 724 | 0 | 103 724 |
50220 | 1 053 222 | 0 | 1 053 222 | 2 316 584 | 0 | 2 316 584 | 1 757 928 | 0 | 1 757 928 | 494 566 | 0 | 494 566 |
52005 | 5 601 816 | 0 | 5 601 816 | 0 | 0 | 0 | 0 | 0 | 0 | 5 601 816 | 0 | 5 601 816 |
52006 | 2 398 184 | 0 | 2 398 184 | 0 | 0 | 0 | 0 | 0 | 0 | 2 398 184 | 0 | 2 398 184 |
52407 | 0 | 0 | 0 | 70 320 | 0 | 70 320 | 70 320 | 0 | 70 320 | 0 | 0 | 0 |
52501 | 63 000 | 0 | 63 000 | 70 320 | 0 | 70 320 | 59 030 | 0 | 59 030 | 51 710 | 0 | 51 710 |
52602 | 146 443 | 0 | 146 443 | 149 095 | 0 | 149 095 | 3 744 | 0 | 3 744 | 1 092 | 0 | 1 092 |
60105 | 7 107 | 0 | 7 107 | 2 | 0 | 2 | 0 | 0 | 0 | 7 105 | 0 | 7 105 |
60301 | 563 747 | 0 | 563 747 | 817 923 | 0 | 817 923 | 426 998 | 0 | 426 998 | 172 822 | 0 | 172 822 |
60305 | 12 875 | 0 | 12 875 | 1 053 095 | 0 | 1 053 095 | 1 052 906 | 0 | 1 052 906 | 12 686 | 0 | 12 686 |
60307 | 7 | 0 | 7 | 1 021 | 0 | 1 021 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
60309 | 62 613 | 0 | 62 613 | 14 774 | 0 | 14 774 | 92 545 | 0 | 92 545 | 140 384 | 0 | 140 384 |
60311 | 442 695 | 0 | 442 695 | 719 158 | 0 | 719 158 | 648 596 | 0 | 648 596 | 372 133 | 0 | 372 133 |
60313 | 0 | 1 111 | 1 111 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 1 111 | 1 111 |
60322 | 23 635 | 0 | 23 635 | 404 706 | 0 | 404 706 | 405 458 | 0 | 405 458 | 24 387 | 0 | 24 387 |
60324 | 2 781 494 | 0 | 2 781 494 | 156 137 | 0 | 156 137 | 822 312 | 0 | 822 312 | 3 447 669 | 0 | 3 447 669 |
60405 | 53 695 | 0 | 53 695 | 167 | 0 | 167 | 0 | 0 | 0 | 53 528 | 0 | 53 528 |
60601 | 4 533 113 | 0 | 4 533 113 | 41 772 | 0 | 41 772 | 87 010 | 0 | 87 010 | 4 578 351 | 0 | 4 578 351 |
60903 | 27 360 | 0 | 27 360 | 0 | 0 | 0 | 995 | 0 | 995 | 28 355 | 0 | 28 355 |
61012 | 44 082 | 0 | 44 082 | 5 517 | 0 | 5 517 | 681 | 0 | 681 | 39 246 | 0 | 39 246 |
61304 | 501 | 0 | 501 | 10 | 0 | 10 | 12 | 0 | 12 | 503 | 0 | 503 |
61501 | 199 066 | 0 | 199 066 | 19 085 | 0 | 19 085 | 23 642 | 0 | 23 642 | 203 623 | 0 | 203 623 |
61701 | 503 521 | 0 | 503 521 | 0 | 0 | 0 | 0 | 0 | 0 | 503 521 | 0 | 503 521 |
70601 | 15 811 810 | 0 | 15 811 810 | 11 803 | 0 | 11 803 | 19 802 076 | 0 | 19 802 076 | 35 602 083 | 0 | 35 602 083 |
70603 | 17 105 419 | 0 | 17 105 419 | 0 | 0 | 0 | 19 996 827 | 0 | 19 996 827 | 37 102 246 | 0 | 37 102 246 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 4 260 | 0 | 4 260 | 4 260 | 0 | 4 260 |
70613 | 4 430 895 | 0 | 4 430 895 | 2 836 150 | 0 | 2 836 150 | 1 141 | 0 | 1 141 | 1 595 886 | 0 | 1 595 886 |
70701 | 243 297 363 | 0 | 243 297 363 | 86 | 0 | 86 | 2 294 | 0 | 2 294 | 243 299 571 | 0 | 243 299 571 |
70703 | 93 172 580 | 0 | 93 172 580 | 0 | 0 | 0 | 0 | 0 | 0 | 93 172 580 | 0 | 93 172 580 |
70705 | 2 863 | 0 | 2 863 | 0 | 0 | 0 | 0 | 0 | 0 | 2 863 | 0 | 2 863 |
70713 | 10 876 638 | 0 | 10 876 638 | 0 | 0 | 0 | 0 | 0 | 0 | 10 876 638 | 0 | 10 876 638 |
70715 | 1 271 045 | 0 | 1 271 045 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 045 | 0 | 1 271 045 |
Итого по пассиву (баланс) | 695 652 926 | 65 849 090 | 761 502 016 | 740 405 571 | 301 169 377 | 1 041 574 948 | 779 172 951 | 292 867 685 | 1 072 040 636 | 734 420 306 | 57 547 398 | 791 967 704 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 0 | 0 | 0 | 2 672 | 0 | 2 672 |
90902 | 47 136 | 0 | 47 136 | 0 | 0 | 0 | 0 | 0 | 0 | 47 136 | 0 | 47 136 |
90909 | 253 258 | 0 | 253 258 | 454 967 | 0 | 454 967 | 427 823 | 0 | 427 823 | 280 402 | 0 | 280 402 |
91104 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
91202 | 1 287 | 0 | 1 287 | 196 | 0 | 196 | 184 | 0 | 184 | 1 299 | 0 | 1 299 |
91203 | 997 | 0 | 997 | 1 290 | 0 | 1 290 | 1 326 | 0 | 1 326 | 961 | 0 | 961 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 10 999 968 | 0 | 10 999 968 | 0 | 0 | 0 | 10 999 968 | 0 | 10 999 968 | 0 | 0 | 0 |
91414 | 14 306 142 | 0 | 14 306 142 | 0 | 0 | 0 | 0 | 0 | 0 | 14 306 142 | 0 | 14 306 142 |
91417 | 200 000 | 4 557 | 204 557 | 0 | 470 | 470 | 0 | 977 | 977 | 200 000 | 4 050 | 204 050 |
91418 | 426 822 | 1 084 895 | 1 511 717 | 0 | 110 605 | 110 605 | 12 078 | 241 450 | 253 528 | 414 744 | 954 050 | 1 368 794 |
91419 | 0 | 0 | 0 | 4 112 | 546 965 | 551 077 | 4 112 | 546 965 | 551 077 | 0 | 0 | 0 |
91501 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
91604 | 2 782 587 | 74 299 | 2 856 886 | 138 958 | 12 668 | 151 626 | 472 617 | 19 064 | 491 681 | 2 448 928 | 67 903 | 2 516 831 |
91704 | 4 493 093 | 13 479 | 4 506 572 | 474 931 | 1 381 | 476 312 | 25 256 | 2 879 | 28 135 | 4 942 768 | 11 981 | 4 954 749 |
91802 | 44 732 533 | 344 006 | 45 076 539 | 4 541 303 | 35 282 | 4 576 585 | 98 925 | 73 497 | 172 422 | 49 174 911 | 305 791 | 49 480 702 |
91803 | 3 611 693 | 67 464 | 3 679 157 | 62 148 | 6 920 | 69 068 | 8 592 | 14 415 | 23 007 | 3 665 249 | 59 969 | 3 725 218 |
99998 | 87 813 556 | 0 | 87 813 556 | 270 071 671 | 0 | 270 071 671 | 271 741 036 | 0 | 271 741 036 | 86 144 191 | 0 | 86 144 191 |
Итого по активу (баланс) | 169 672 929 | 1 588 707 | 171 261 636 | 275 749 576 | 714 291 | 276 463 867 | 283 791 917 | 899 247 | 284 691 164 | 161 630 588 | 1 403 751 | 163 034 339 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 931 | 0 | 21 931 | 21 931 | 0 | 21 931 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 188 | 0 | 4 188 | 4 188 | 0 | 4 188 | 0 | 0 | 0 |
91211 | 848 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 0 | 848 |
91311 | 4 869 126 | 7 326 342 | 12 195 468 | 36 994 | 1 660 074 | 1 697 068 | 3 833 | 743 418 | 747 251 | 4 835 965 | 6 409 686 | 11 245 651 |
91312 | 308 045 | 84 754 | 392 799 | 91 582 | 41 923 | 133 505 | 0 | 5 587 | 5 587 | 216 463 | 48 418 | 264 881 |
91314 | 1 817 619 | 7 298 736 | 9 116 355 | 82 988 496 | 179 048 179 | 262 036 675 | 85 799 112 | 178 422 325 | 264 221 437 | 4 628 235 | 6 672 882 | 11 301 117 |
91315 | 11 300 000 | 0 | 11 300 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 8 300 000 | 0 | 8 300 000 |
91316 | 14 820 | 0 | 14 820 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 12 320 | 0 | 12 320 |
91317 | 53 560 551 | 1 231 018 | 54 791 569 | 4 582 159 | 263 008 | 4 845 167 | 4 937 675 | 126 255 | 5 063 930 | 53 916 067 | 1 094 265 | 55 010 332 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 7 345 | 0 | 7 345 | 7 345 | 0 | 7 345 |
91507 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91508 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 | 0 | 1 694 |
99999 | 83 448 080 | 0 | 83 448 080 | 12 559 459 | 0 | 12 559 459 | 6 001 527 | 0 | 6 001 527 | 76 890 148 | 0 | 76 890 148 |
Итого по пассиву (баланс) | 155 320 786 | 15 940 850 | 171 261 636 | 103 287 309 | 181 013 184 | 284 300 493 | 96 775 611 | 179 297 585 | 276 073 196 | 148 809 088 | 14 225 251 | 163 034 339 |
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 | 4 624 | 1 182 | 5 806 | 4 624 | 1 182 | 5 806 | 0 | 0 | 0 |
93302 | 0 | 1 584 | 1 584 | 130 772 | 1 238 | 132 010 | 4 624 | 2 822 | 7 446 | 126 148 | 0 | 126 148 |
93303 | 4 624 | 1 232 | 5 856 | 126 148 | 70 | 126 218 | 130 772 | 1 302 | 132 074 | 0 | 0 | 0 |
93304 | 126 148 | 1 321 | 127 469 | 0 | 3 376 | 3 376 | 126 148 | 755 | 126 903 | 0 | 3 942 | 3 942 |
93305 | 1 666 488 | 16 831 514 | 18 498 002 | 0 | 1 726 390 | 1 726 390 | 295 409 | 3 598 640 | 3 894 049 | 1 371 079 | 14 959 264 | 16 330 343 |
93306 | 0 | 0 | 0 | 4 624 | 2 777 131 | 2 781 755 | 4 624 | 2 777 131 | 2 781 755 | 0 | 0 | 0 |
93307 | 0 | 1 369 980 | 1 369 980 | 4 624 | 0 | 4 624 | 4 624 | 1 369 980 | 1 374 604 | 0 | 0 | 0 |
93308 | 4 624 | 0 | 4 624 | 0 | 0 | 0 | 4 624 | 0 | 4 624 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 2 118 226 | 2 118 226 | 0 | 281 530 | 281 530 | 0 | 1 836 696 | 1 836 696 |
93310 | 0 | 7 306 485 | 7 306 485 | 0 | 743 759 | 743 759 | 0 | 2 168 151 | 2 168 151 | 0 | 5 882 093 | 5 882 093 |
93501 | 0 | 0 | 0 | 0 | 100 448 | 100 448 | 0 | 100 448 | 100 448 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 102 185 | 102 185 | 0 | 102 185 | 102 185 | 0 | 0 | 0 |
93901 | 17 084 392 | 0 | 17 084 392 | 270 922 372 | 156 286 | 271 078 658 | 263 645 327 | 156 286 | 263 801 613 | 24 361 437 | 0 | 24 361 437 |
93902 | 0 | 0 | 0 | 0 | 299 807 | 299 807 | 0 | 83 209 | 83 209 | 0 | 216 598 | 216 598 |
94101 | 0 | 0 | 0 | 0 | 1 680 185 | 1 680 185 | 0 | 1 680 185 | 1 680 185 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 3 416 027 | 3 416 027 | 0 | 2 627 437 | 2 627 437 | 0 | 788 590 | 788 590 |
99996 | 31 501 717 | 0 | 31 501 717 | 281 215 427 | 0 | 281 215 427 | 273 076 472 | 0 | 273 076 472 | 39 640 672 | 0 | 39 640 672 |
Итого по активу (баланс) | 50 387 993 | 25 512 116 | 75 900 109 | 552 408 591 | 13 126 310 | 565 534 901 | 537 297 248 | 14 951 243 | 552 248 491 | 65 499 336 | 23 687 183 | 89 186 519 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 16 634 | 100 610 | 117 244 | 16 634 | 100 610 | 117 244 | 0 | 0 | 0 |
96302 | 18 621 | 0 | 18 621 | 35 255 | 102 176 | 137 431 | 99 607 | 102 176 | 201 783 | 82 973 | 0 | 82 973 |
96303 | 16 634 | 0 | 16 634 | 99 607 | 0 | 99 607 | 82 973 | 0 | 82 973 | 0 | 0 | 0 |
96304 | 97 114 | 0 | 97 114 | 82 974 | 0 | 82 974 | 32 789 | 0 | 32 789 | 46 929 | 0 | 46 929 |
96305 | 9 049 549 | 0 | 9 049 549 | 32 788 | 0 | 32 788 | 0 | 0 | 0 | 9 016 761 | 0 | 9 016 761 |
96306 | 0 | 0 | 0 | 2 601 | 2 924 580 | 2 927 181 | 2 601 | 2 924 580 | 2 927 181 | 0 | 0 | 0 |
96307 | 0 | 1 516 440 | 1 516 440 | 2 601 | 1 516 440 | 1 519 041 | 2 601 | 0 | 2 601 | 0 | 0 | 0 |
96308 | 2 601 | 0 | 2 601 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 294 536 | 294 536 | 353 560 | 1 519 972 | 1 873 532 | 353 560 | 1 225 436 | 1 578 996 |
96310 | 3 757 484 | 0 | 3 757 484 | 353 560 | 0 | 353 560 | 0 | 0 | 0 | 3 403 924 | 0 | 3 403 924 |
96901 | 0 | 16 611 913 | 16 611 913 | 110 407 | 265 886 392 | 265 996 799 | 110 407 | 273 777 072 | 273 887 479 | 0 | 24 502 593 | 24 502 593 |
96902 | 0 | 0 | 0 | 75 172 | 2 621 622 | 2 696 794 | 75 172 | 3 414 008 | 3 489 180 | 0 | 792 386 | 792 386 |
97101 | 431 361 | 0 | 431 361 | 1 016 505 | 0 | 1 016 505 | 585 144 | 0 | 585 144 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 7 225 | 7 225 | 0 | 223 336 | 223 336 | 0 | 216 111 | 216 111 |
99997 | 44 398 392 | 0 | 44 398 392 | 276 818 418 | 0 | 276 818 418 | 281 965 872 | 0 | 281 965 872 | 49 545 846 | 0 | 49 545 846 |
Итого по пассиву (баланс) | 57 771 756 | 18 128 353 | 75 900 109 | 278 649 123 | 273 453 581 | 552 102 704 | 283 327 360 | 282 061 754 | 565 389 114 | 62 449 993 | 26 736 526 | 89 186 519 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 652,0000 | 0 | 0 | 13,0000 | 0 | 0 | 36,0000 | 0 | 0 | 1 629,0000 |
98010 | 0 | 0 | 21 307 725,0000 | 0 | 0 | 4 927 061 421,0000 | 0 | 0 | 4 922 157 637,0000 | 0 | 0 | 26 211 509,0000 |
98020 | 0 | 0 | 22,0000 | 0 | 0 | 39,0000 | 0 | 0 | 33,0000 | 0 | 0 | 28,0000 |
Итого по активу (баланс) | 0 | 0 | 21 309 399,0000 | 0 | 0 | 4 927 061 473,0000 | 0 | 0 | 4 922 157 706,0000 | 0 | 0 | 26 213 166,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 99 190,0000 | 0 | 0 | 2 036 021,0000 | 0 | 0 | 2 103 989,0000 | 0 | 0 | 167 158,0000 |
98070 | 0 | 0 | 21 210 209,0000 | 0 | 0 | 4 955 495 000,0000 | 0 | 0 | 4 960 330 799,0000 | 0 | 0 | 26 046 008,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 309 399,0000 | 0 | 0 | 4 957 531 021,0000 | 0 | 0 | 4 962 434 788,0000 | 0 | 0 | 26 213 166,0000 |
Страница была полезной?