Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Коммерческий банк "Русский Славянский банк" (акционерное общество)
Регистрационный номер
1073
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 | 3 828 | 0 | 3 828 | 5 501 | 0 | 5 501 | 6 155 | 0 | 6 155 | 3 174 | 0 | 3 174 |
20202 | 352 352 | 184 619 | 536 971 | 4 639 754 | 1 883 210 | 6 522 964 | 4 669 034 | 1 910 430 | 6 579 464 | 323 072 | 157 399 | 480 471 |
20208 | 28 439 | 0 | 28 439 | 71 704 | 0 | 71 704 | 72 250 | 0 | 72 250 | 27 893 | 0 | 27 893 |
20209 | 36 440 | 9 417 | 45 857 | 2 306 378 | 271 787 | 2 578 165 | 2 312 209 | 274 143 | 2 586 352 | 30 609 | 7 061 | 37 670 |
20308 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
30102 | 349 361 | 0 | 349 361 | 49 289 406 | 0 | 49 289 406 | 49 393 247 | 0 | 49 393 247 | 245 520 | 0 | 245 520 |
30110 | 54 307 | 31 173 | 85 480 | 264 842 | 381 386 | 646 228 | 255 218 | 359 587 | 614 805 | 63 931 | 52 972 | 116 903 |
30114 | 0 | 1 391 232 | 1 391 232 | 0 | 26 316 934 | 26 316 934 | 0 | 25 675 163 | 25 675 163 | 0 | 2 033 003 | 2 033 003 |
30202 | 85 319 | 0 | 85 319 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 83 942 | 0 | 83 942 |
30204 | 39 875 | 0 | 39 875 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 42 784 | 0 | 42 784 |
30210 | 0 | 0 | 0 | 78 529 | 0 | 78 529 | 78 529 | 0 | 78 529 | 0 | 0 | 0 |
30213 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
30221 | 343 | 597 | 940 | 2 968 020 | 9 472 753 | 12 440 773 | 2 968 339 | 9 469 619 | 12 437 958 | 24 | 3 731 | 3 755 |
30233 | 4 778 | 7 | 4 785 | 81 264 | 20 809 | 102 073 | 82 756 | 20 731 | 103 487 | 3 286 | 85 | 3 371 |
30302 | 3 147 871 | 242 847 | 3 390 718 | 1 529 001 | 1 002 697 | 2 531 698 | 967 145 | 1 009 660 | 1 976 805 | 3 709 727 | 235 884 | 3 945 611 |
30306 | 202 000 | 0 | 202 000 | 1 278 000 | 0 | 1 278 000 | 1 180 000 | 0 | 1 180 000 | 300 000 | 0 | 300 000 |
30402 | 5 834 | 0 | 5 834 | 716 520 | 0 | 716 520 | 718 150 | 0 | 718 150 | 4 204 | 0 | 4 204 |
30404 | 0 | 0 | 0 | 6 601 757 | 0 | 6 601 757 | 6 601 757 | 0 | 6 601 757 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 889 237 | 0 | 5 889 237 | 5 889 237 | 0 | 5 889 237 | 0 | 0 | 0 |
32001 | 628 | 327 | 955 | 9 109 | 18 805 | 27 914 | 8 537 | 18 961 | 27 498 | 1 200 | 171 | 1 371 |
32002 | 0 | 0 | 0 | 2 377 985 | 838 | 2 378 823 | 2 259 985 | 730 | 2 260 715 | 118 000 | 108 | 118 108 |
32003 | 230 000 | 141 687 | 371 687 | 1 571 000 | 259 529 | 1 830 529 | 1 801 000 | 264 172 | 2 065 172 | 0 | 137 044 | 137 044 |
32004 | 59 000 | 0 | 59 000 | 30 000 | 142 788 | 172 788 | 89 000 | 142 788 | 231 788 | 0 | 0 | 0 |
32005 | 50 500 | 0 | 50 500 | 39 000 | 0 | 39 000 | 41 500 | 0 | 41 500 | 48 000 | 0 | 48 000 |
32102 | 0 | 0 | 0 | 310 000 | 187 965 | 497 965 | 310 000 | 65 650 | 375 650 | 0 | 122 315 | 122 315 |
32103 | 90 000 | 47 765 | 137 765 | 663 000 | 81 526 | 744 526 | 688 000 | 129 291 | 817 291 | 65 000 | 0 | 65 000 |
32104 | 15 000 | 0 | 15 000 | 95 750 | 32 141 | 127 891 | 80 000 | 32 141 | 112 141 | 30 750 | 0 | 30 750 |
32105 | 4 000 | 0 | 4 000 | 4 000 | 11 418 | 15 418 | 4 000 | 11 418 | 15 418 | 4 000 | 0 | 4 000 |
32106 | 0 | 82 357 | 82 357 | 0 | 4 287 | 4 287 | 0 | 6 310 | 6 310 | 0 | 80 334 | 80 334 |
32107 | 0 | 13 176 | 13 176 | 0 | 720 | 720 | 0 | 1 021 | 1 021 | 0 | 12 875 | 12 875 |
32201 | 0 | 0 | 0 | 6 827 | 0 | 6 827 | 6 827 | 0 | 6 827 | 0 | 0 | 0 |
32308 | 0 | 11 588 | 11 588 | 0 | 633 | 633 | 0 | 898 | 898 | 0 | 11 323 | 11 323 |
45201 | 94 216 | 0 | 94 216 | 513 010 | 0 | 513 010 | 516 345 | 0 | 516 345 | 90 881 | 0 | 90 881 |
45203 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45204 | 45 994 | 0 | 45 994 | 0 | 0 | 0 | 45 874 | 0 | 45 874 | 120 | 0 | 120 |
45205 | 50 050 | 0 | 50 050 | 27 850 | 0 | 27 850 | 26 370 | 0 | 26 370 | 51 530 | 0 | 51 530 |
45206 | 845 336 | 8 318 | 853 654 | 61 619 | 12 421 | 74 040 | 11 140 | 796 | 11 936 | 895 815 | 19 943 | 915 758 |
45207 | 841 219 | 24 514 | 865 733 | 22 547 | 699 | 23 246 | 8 802 | 13 545 | 22 347 | 854 964 | 11 668 | 866 632 |
45208 | 349 644 | 28 619 | 378 263 | 0 | 1 563 | 1 563 | 2 173 | 2 217 | 4 390 | 347 471 | 27 965 | 375 436 |
45307 | 150 | 0 | 150 | 0 | 0 | 0 | 8 | 0 | 8 | 142 | 0 | 142 |
45401 | 23 844 | 0 | 23 844 | 195 442 | 0 | 195 442 | 196 163 | 0 | 196 163 | 23 123 | 0 | 23 123 |
45404 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45406 | 6 365 | 0 | 6 365 | 350 | 0 | 350 | 2 365 | 0 | 2 365 | 4 350 | 0 | 4 350 |
45407 | 45 789 | 0 | 45 789 | 1 000 | 0 | 1 000 | 8 289 | 0 | 8 289 | 38 500 | 0 | 38 500 |
45408 | 4 614 | 0 | 4 614 | 0 | 0 | 0 | 124 | 0 | 124 | 4 490 | 0 | 4 490 |
45503 | 102 | 0 | 102 | 773 | 0 | 773 | 53 | 0 | 53 | 822 | 0 | 822 |
45504 | 779 | 0 | 779 | 873 | 0 | 873 | 287 | 0 | 287 | 1 365 | 0 | 1 365 |
45505 | 255 382 | 0 | 255 382 | 71 055 | 1 127 | 72 182 | 49 505 | 1 | 49 506 | 276 932 | 1 126 | 278 058 |
45506 | 2 484 002 | 329 412 | 2 813 414 | 431 886 | 17 990 | 449 876 | 151 446 | 25 522 | 176 968 | 2 764 442 | 321 880 | 3 086 322 |
45507 | 813 315 | 0 | 813 315 | 26 538 | 0 | 26 538 | 29 577 | 0 | 29 577 | 810 276 | 0 | 810 276 |
45509 | 11 405 | 643 | 12 048 | 12 894 | 1 708 | 14 602 | 12 077 | 1 101 | 13 178 | 12 222 | 1 250 | 13 472 |
45604 | 0 | 329 412 | 329 412 | 0 | 17 990 | 17 990 | 0 | 347 402 | 347 402 | 0 | 0 | 0 |
45605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45701 | 25 | 0 | 25 | 20 | 0 | 20 | 30 | 0 | 30 | 15 | 0 | 15 |
45702 | 803 | 0 | 803 | 465 | 0 | 465 | 633 | 0 | 633 | 635 | 0 | 635 |
45703 | 923 | 0 | 923 | 1 136 | 0 | 1 136 | 343 | 0 | 343 | 1 716 | 0 | 1 716 |
45704 | 25 433 | 0 | 25 433 | 227 | 0 | 227 | 815 | 0 | 815 | 24 845 | 0 | 24 845 |
45705 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
45706 | 706 | 0 | 706 | 0 | 0 | 0 | 97 | 0 | 97 | 609 | 0 | 609 |
45708 | 500 | 0 | 500 | 368 | 0 | 368 | 356 | 0 | 356 | 512 | 0 | 512 |
45812 | 121 324 | 0 | 121 324 | 28 886 | 0 | 28 886 | 3 305 | 0 | 3 305 | 146 905 | 0 | 146 905 |
45814 | 40 270 | 0 | 40 270 | 240 | 0 | 240 | 859 | 0 | 859 | 39 651 | 0 | 39 651 |
45815 | 329 236 | 981 | 330 217 | 34 243 | 53 | 34 296 | 21 252 | 176 | 21 428 | 342 227 | 858 | 343 085 |
45816 | 0 | 141 647 | 141 647 | 0 | 7 736 | 7 736 | 0 | 10 974 | 10 974 | 0 | 138 409 | 138 409 |
45817 | 515 | 0 | 515 | 838 | 0 | 838 | 611 | 0 | 611 | 742 | 0 | 742 |
45912 | 2 158 | 0 | 2 158 | 1 179 | 0 | 1 179 | 441 | 0 | 441 | 2 896 | 0 | 2 896 |
45914 | 829 | 0 | 829 | 23 | 0 | 23 | 10 | 0 | 10 | 842 | 0 | 842 |
45915 | 28 787 | 11 | 28 798 | 11 376 | 1 | 11 377 | 9 650 | 1 | 9 651 | 30 513 | 11 | 30 524 |
45916 | 0 | 2 215 | 2 215 | 0 | 121 | 121 | 0 | 172 | 172 | 0 | 2 164 | 2 164 |
45917 | 75 | 0 | 75 | 122 | 0 | 122 | 85 | 0 | 85 | 112 | 0 | 112 |
47306 | 0 | 1 647 | 1 647 | 0 | 90 | 90 | 0 | 127 | 127 | 0 | 1 610 | 1 610 |
47404 | 11 586 | 164 706 | 176 292 | 21 257 436 | 15 285 365 | 36 542 801 | 21 257 420 | 15 289 131 | 36 546 551 | 11 602 | 160 940 | 172 542 |
47408 | 350 256 | 0 | 350 256 | 34 841 830 | 37 274 177 | 72 116 007 | 35 192 086 | 37 274 177 | 72 466 263 | 0 | 0 | 0 |
47415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47417 | 4 | 1 138 | 1 142 | 139 | 62 | 201 | 39 | 88 | 127 | 104 | 1 112 | 1 216 |
47423 | 20 659 | 94 141 | 114 800 | 573 326 | 597 537 | 1 170 863 | 573 452 | 595 071 | 1 168 523 | 20 533 | 96 607 | 117 140 |
47427 | 67 263 | 5 556 | 72 819 | 97 943 | 8 540 | 106 483 | 90 760 | 4 470 | 95 230 | 74 446 | 9 626 | 84 072 |
50104 | 279 122 | 0 | 279 122 | 128 094 | 0 | 128 094 | 47 715 | 0 | 47 715 | 359 501 | 0 | 359 501 |
50106 | 37 519 | 0 | 37 519 | 214 | 0 | 214 | 37 733 | 0 | 37 733 | 0 | 0 | 0 |
50107 | 132 426 | 0 | 132 426 | 845 | 0 | 845 | 133 271 | 0 | 133 271 | 0 | 0 | 0 |
50121 | 7 094 | 0 | 7 094 | 3 574 | 0 | 3 574 | 3 702 | 0 | 3 702 | 6 966 | 0 | 6 966 |
50207 | 985 499 | 0 | 985 499 | 7 644 324 | 0 | 7 644 324 | 7 945 305 | 0 | 7 945 305 | 684 518 | 0 | 684 518 |
50211 | 0 | 121 708 | 121 708 | 0 | 7 696 | 7 696 | 0 | 9 429 | 9 429 | 0 | 119 975 | 119 975 |
50218 | 373 686 | 0 | 373 686 | 7 654 824 | 0 | 7 654 824 | 7 538 388 | 0 | 7 538 388 | 490 122 | 0 | 490 122 |
50221 | 3 647 | 0 | 3 647 | 8 535 | 0 | 8 535 | 11 385 | 0 | 11 385 | 797 | 0 | 797 |
50605 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
50606 | 4 818 | 0 | 4 818 | 4 736 | 0 | 4 736 | 9 554 | 0 | 9 554 | 0 | 0 | 0 |
50621 | 3 | 0 | 3 | 30 | 0 | 30 | 33 | 0 | 33 | 0 | 0 | 0 |
50706 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
51403 | 177 441 | 0 | 177 441 | 471 613 | 0 | 471 613 | 69 106 | 0 | 69 106 | 579 948 | 0 | 579 948 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51501 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 4 196 | 0 | 4 196 | 4 196 | 0 | 4 196 | 0 | 0 | 0 |
51503 | 28 077 | 0 | 28 077 | 36 973 | 0 | 36 973 | 28 311 | 0 | 28 311 | 36 739 | 0 | 36 739 |
51504 | 0 | 0 | 0 | 12 483 | 0 | 12 483 | 0 | 0 | 0 | 12 483 | 0 | 12 483 |
51505 | 35 497 | 0 | 35 497 | 30 616 | 0 | 30 616 | 4 196 | 0 | 4 196 | 61 917 | 0 | 61 917 |
51506 | 96 012 | 0 | 96 012 | 50 779 | 0 | 50 779 | 96 012 | 0 | 96 012 | 50 779 | 0 | 50 779 |
52503 | 12 751 | 53 076 | 65 827 | 833 | 6 629 | 7 462 | 1 651 | 25 995 | 27 646 | 11 933 | 33 710 | 45 643 |
60204 | 0 | 2 312 | 2 312 | 0 | 67 | 67 | 0 | 159 | 159 | 0 | 2 220 | 2 220 |
60302 | 6 947 | 0 | 6 947 | 30 656 | 0 | 30 656 | 1 066 | 0 | 1 066 | 36 537 | 0 | 36 537 |
60306 | 404 | 0 | 404 | 17 483 | 0 | 17 483 | 17 203 | 0 | 17 203 | 684 | 0 | 684 |
60308 | 293 | 0 | 293 | 1 107 | 0 | 1 107 | 978 | 0 | 978 | 422 | 0 | 422 |
60310 | 6 440 | 0 | 6 440 | 7 119 | 0 | 7 119 | 6 386 | 0 | 6 386 | 7 173 | 0 | 7 173 |
60312 | 143 321 | 0 | 143 321 | 86 217 | 0 | 86 217 | 71 593 | 0 | 71 593 | 157 945 | 0 | 157 945 |
60314 | 651 | 3 359 | 4 010 | 1 416 | 1 134 | 2 550 | 1 524 | 969 | 2 493 | 543 | 3 524 | 4 067 |
60323 | 4 611 | 7 387 | 11 998 | 1 237 | 330 | 1 567 | 1 006 | 547 | 1 553 | 4 842 | 7 170 | 12 012 |
60401 | 296 324 | 0 | 296 324 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 297 328 | 0 | 297 328 |
60406 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
60407 | 7 041 | 0 | 7 041 | 0 | 0 | 0 | 0 | 0 | 0 | 7 041 | 0 | 7 041 |
60409 | 16 327 | 0 | 16 327 | 0 | 0 | 0 | 0 | 0 | 0 | 16 327 | 0 | 16 327 |
60701 | 763 744 | 0 | 763 744 | 1 596 | 0 | 1 596 | 1 004 | 0 | 1 004 | 764 336 | 0 | 764 336 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 313 | 0 | 313 | 146 | 0 | 146 | 101 | 0 | 101 | 358 | 0 | 358 |
61008 | 4 928 | 0 | 4 928 | 2 255 | 0 | 2 255 | 1 562 | 0 | 1 562 | 5 621 | 0 | 5 621 |
61009 | 2 455 | 0 | 2 455 | 836 | 0 | 836 | 873 | 0 | 873 | 2 418 | 0 | 2 418 |
61010 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
61011 | 120 673 | 0 | 120 673 | 1 364 | 0 | 1 364 | 6 825 | 0 | 6 825 | 115 212 | 0 | 115 212 |
61209 | 0 | 0 | 0 | 13 501 | 0 | 13 501 | 13 501 | 0 | 13 501 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 614 423 | 0 | 614 423 | 614 423 | 0 | 614 423 | 0 | 0 | 0 |
61403 | 25 375 | 1 386 | 26 761 | 2 800 | 0 | 2 800 | 1 367 | 376 | 1 743 | 26 808 | 1 010 | 27 818 |
70606 | 4 569 083 | 0 | 4 569 083 | 649 527 | 0 | 649 527 | 5 441 | 0 | 5 441 | 5 213 169 | 0 | 5 213 169 |
70607 | 15 021 | 0 | 15 021 | 10 594 | 0 | 10 594 | 15 536 | 0 | 15 536 | 10 079 | 0 | 10 079 |
70608 | 2 520 727 | 0 | 2 520 727 | 502 326 | 0 | 502 326 | 0 | 0 | 0 | 3 023 053 | 0 | 3 023 053 |
70610 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 32 371 | 0 | 32 371 | 485 | 0 | 485 | 29 394 | 0 | 29 394 | 3 462 | 0 | 3 462 |
Итого по активу (баланс) | 22 661 199 | 3 479 095 | 26 140 294 | 157 048 972 | 93 333 262 | 250 382 234 | 155 423 836 | 92 995 159 | 248 418 995 | 24 286 335 | 3 817 198 | 28 103 533 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 0 | 0 | 0 | 3 785 | 0 | 3 785 |
10603 | 3 647 | 0 | 3 647 | 11 385 | 0 | 11 385 | 8 535 | 0 | 8 535 | 797 | 0 | 797 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 927 672 | 0 | 927 672 | 0 | 0 | 0 | 0 | 0 | 0 | 927 672 | 0 | 927 672 |
30109 | 882 769 | 1 200 049 | 2 082 818 | 13 130 694 | 13 665 718 | 26 796 412 | 13 074 132 | 13 802 743 | 26 876 875 | 826 207 | 1 337 074 | 2 163 281 |
30111 | 262 427 | 603 762 | 866 189 | 13 824 652 | 11 901 903 | 25 726 555 | 13 846 469 | 12 057 708 | 25 904 177 | 284 244 | 759 567 | 1 043 811 |
30126 | 1 225 | 0 | 1 225 | 844 | 0 | 844 | 86 | 0 | 86 | 467 | 0 | 467 |
30220 | 351 671 | 282 724 | 634 395 | 17 480 031 | 13 414 713 | 30 894 744 | 17 485 274 | 13 452 620 | 30 937 894 | 356 914 | 320 631 | 677 545 |
30222 | 0 | 8 145 | 8 145 | 0 | 21 004 101 | 21 004 101 | 0 | 21 005 758 | 21 005 758 | 0 | 9 802 | 9 802 |
30223 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 |
30232 | 483 | 2 422 | 2 905 | 24 503 | 10 260 | 34 763 | 24 186 | 8 406 | 32 592 | 166 | 568 | 734 |
30301 | 3 147 871 | 242 847 | 3 390 718 | 967 145 | 1 009 660 | 1 976 805 | 1 529 001 | 1 002 697 | 2 531 698 | 3 709 727 | 235 884 | 3 945 611 |
30305 | 202 000 | 0 | 202 000 | 1 180 000 | 0 | 1 180 000 | 1 278 000 | 0 | 1 278 000 | 300 000 | 0 | 300 000 |
30408 | 0 | 0 | 0 | 6 387 609 | 0 | 6 387 609 | 6 387 609 | 0 | 6 387 609 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 9 226 000 | 8 244 | 9 234 244 | 9 821 000 | 16 291 | 9 837 291 | 595 000 | 8 047 | 603 047 |
31303 | 484 500 | 0 | 484 500 | 3 385 400 | 47 302 | 3 432 702 | 2 910 500 | 47 302 | 2 957 802 | 9 600 | 0 | 9 600 |
31304 | 0 | 20 592 | 20 592 | 19 200 | 21 527 | 40 727 | 19 200 | 935 | 20 135 | 0 | 0 | 0 |
31305 | 0 | 90 608 | 90 608 | 0 | 84 931 | 84 931 | 0 | 43 532 | 43 532 | 0 | 49 209 | 49 209 |
31402 | 0 | 0 | 0 | 3 685 330 | 0 | 3 685 330 | 3 737 430 | 0 | 3 737 430 | 52 100 | 0 | 52 100 |
31403 | 448 950 | 0 | 448 950 | 1 463 160 | 0 | 1 463 160 | 1 014 210 | 0 | 1 014 210 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 217 | 217 | 0 | 16 311 | 16 311 | 0 | 16 094 | 16 094 |
31405 | 0 | 4 612 | 4 612 | 0 | 4 926 | 4 926 | 0 | 4 820 | 4 820 | 0 | 4 506 | 4 506 |
31409 | 0 | 49 412 | 49 412 | 0 | 3 828 | 3 828 | 0 | 2 698 | 2 698 | 0 | 48 282 | 48 282 |
32015 | 590 | 0 | 590 | 590 | 0 | 590 | 500 | 0 | 500 | 500 | 0 | 500 |
32901 | 292 529 | 0 | 292 529 | 5 881 554 | 0 | 5 881 554 | 5 964 535 | 0 | 5 964 535 | 375 510 | 0 | 375 510 |
40502 | 1 | 0 | 1 | 11 926 | 0 | 11 926 | 11 927 | 0 | 11 927 | 2 | 0 | 2 |
40602 | 1 000 | 0 | 1 000 | 4 758 | 0 | 4 758 | 5 476 | 0 | 5 476 | 1 718 | 0 | 1 718 |
40603 | 1 595 | 0 | 1 595 | 259 | 0 | 259 | 369 | 0 | 369 | 1 705 | 0 | 1 705 |
40701 | 93 210 | 100 158 | 193 368 | 793 218 | 104 179 | 897 397 | 829 896 | 46 551 | 876 447 | 129 888 | 42 530 | 172 418 |
40702 | 1 532 552 | 109 356 | 1 641 908 | 11 505 195 | 1 166 889 | 12 672 084 | 11 926 899 | 1 170 733 | 13 097 632 | 1 954 256 | 113 200 | 2 067 456 |
40703 | 62 052 | 248 | 62 300 | 62 591 | 811 | 63 402 | 69 883 | 804 | 70 687 | 69 344 | 241 | 69 585 |
40802 | 173 348 | 599 | 173 947 | 1 222 680 | 6 756 | 1 229 436 | 1 208 165 | 9 144 | 1 217 309 | 158 833 | 2 987 | 161 820 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40805 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
40807 | 8 145 | 8 889 | 17 034 | 9 771 | 501 750 | 511 521 | 8 143 | 502 943 | 511 086 | 6 517 | 10 082 | 16 599 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 157 362 | 8 403 | 165 765 | 963 246 | 10 904 | 974 150 | 972 161 | 12 648 | 984 809 | 166 277 | 10 147 | 176 424 |
40820 | 28 366 | 3 858 | 32 224 | 35 332 | 2 340 | 37 672 | 14 703 | 2 226 | 16 929 | 7 737 | 3 744 | 11 481 |
40821 | 500 | 0 | 500 | 223 719 | 0 | 223 719 | 224 928 | 0 | 224 928 | 1 709 | 0 | 1 709 |
40901 | 2 165 | 0 | 2 165 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 91 | 0 | 91 | 1 880 | 0 | 1 880 | 2 210 | 0 | 2 210 | 421 | 0 | 421 |
40905 | 420 | 0 | 420 | 38 363 | 0 | 38 363 | 38 361 | 0 | 38 361 | 418 | 0 | 418 |
40906 | 0 | 0 | 0 | 17 598 | 0 | 17 598 | 17 598 | 0 | 17 598 | 0 | 0 | 0 |
40909 | 0 | 141 | 141 | 3 774 | 7 057 | 10 831 | 3 774 | 7 053 | 10 827 | 0 | 137 | 137 |
40910 | 0 | 0 | 0 | 380 | 1 103 | 1 483 | 380 | 1 103 | 1 483 | 0 | 0 | 0 |
40911 | 8 357 | 0 | 8 357 | 331 681 | 1 794 | 333 475 | 329 540 | 1 794 | 331 334 | 6 216 | 0 | 6 216 |
40912 | 13 | 629 | 642 | 31 491 | 90 391 | 121 882 | 31 491 | 90 370 | 121 861 | 13 | 608 | 621 |
40913 | 17 | 317 | 334 | 66 090 | 420 166 | 486 256 | 66 090 | 420 159 | 486 249 | 17 | 310 | 327 |
42005 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 15 900 | 0 | 15 900 |
42104 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42105 | 53 500 | 6 292 | 59 792 | 35 000 | 488 | 35 488 | 0 | 344 | 344 | 18 500 | 6 148 | 24 648 |
42106 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
42301 | 129 799 | 52 890 | 182 689 | 351 845 | 111 550 | 463 395 | 358 078 | 109 570 | 467 648 | 136 032 | 50 910 | 186 942 |
42304 | 74 889 | 0 | 74 889 | 74 889 | 0 | 74 889 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 469 291 | 45 364 | 514 655 | 113 322 | 27 448 | 140 770 | 3 098 | 1 312 | 4 410 | 359 067 | 19 228 | 378 295 |
42306 | 2 157 710 | 183 663 | 2 341 373 | 105 484 | 26 050 | 131 534 | 176 674 | 14 429 | 191 103 | 2 228 900 | 172 042 | 2 400 942 |
42307 | 712 695 | 109 411 | 822 106 | 54 802 | 12 234 | 67 036 | 147 721 | 30 264 | 177 985 | 805 614 | 127 441 | 933 055 |
42309 | 34 | 0 | 34 | 15 | 0 | 15 | 5 | 0 | 5 | 24 | 0 | 24 |
42310 | 8 | 0 | 8 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 1 | 0 | 1 | 19 | 0 | 19 | 25 | 0 | 25 |
42312 | 30 | 0 | 30 | 7 | 0 | 7 | 4 | 0 | 4 | 27 | 0 | 27 |
42313 | 181 | 0 | 181 | 3 | 0 | 3 | 14 | 0 | 14 | 192 | 0 | 192 |
42314 | 50 | 0 | 50 | 7 | 0 | 7 | 5 | 0 | 5 | 48 | 0 | 48 |
42315 | 104 | 0 | 104 | 5 | 0 | 5 | 7 | 0 | 7 | 106 | 0 | 106 |
42506 | 0 | 0 | 0 | 0 | 8 681 | 8 681 | 0 | 168 257 | 168 257 | 0 | 159 576 | 159 576 |
42507 | 0 | 1 221 | 1 221 | 0 | 89 | 89 | 0 | 50 | 50 | 0 | 1 182 | 1 182 |
42601 | 65 | 2 982 | 3 047 | 0 | 2 345 | 2 345 | 3 | 2 502 | 2 505 | 68 | 3 139 | 3 207 |
42605 | 0 | 2 132 | 2 132 | 0 | 158 | 158 | 0 | 95 | 95 | 0 | 2 069 | 2 069 |
42606 | 2 609 | 12 477 | 15 086 | 0 | 1 240 | 1 240 | 1 | 5 107 | 5 108 | 2 610 | 16 344 | 18 954 |
42607 | 4 648 | 82 | 4 730 | 0 | 5 | 5 | 191 | 2 | 193 | 4 839 | 79 | 4 918 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 2 | 21 | 23 | 1 | 2 | 3 | 0 | 1 | 1 | 1 | 20 | 21 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 1 | 0 | 1 | 180 004 | 0 | 180 004 |
44005 | 0 | 165 | 165 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 161 | 161 |
44006 | 0 | 5 189 | 5 189 | 0 | 382 | 382 | 0 | 223 | 223 | 0 | 5 030 | 5 030 |
44007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45215 | 76 260 | 0 | 76 260 | 27 688 | 0 | 27 688 | 50 129 | 0 | 50 129 | 98 701 | 0 | 98 701 |
45415 | 2 130 | 0 | 2 130 | 931 | 0 | 931 | 527 | 0 | 527 | 1 726 | 0 | 1 726 |
45515 | 189 356 | 0 | 189 356 | 19 993 | 0 | 19 993 | 38 983 | 0 | 38 983 | 208 346 | 0 | 208 346 |
45615 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 450 | 0 | 450 | 2 100 | 0 | 2 100 |
45715 | 903 | 0 | 903 | 12 | 0 | 12 | 33 | 0 | 33 | 924 | 0 | 924 |
45818 | 559 743 | 0 | 559 743 | 19 258 | 0 | 19 258 | 38 197 | 0 | 38 197 | 578 682 | 0 | 578 682 |
45918 | 21 780 | 0 | 21 780 | 1 895 | 0 | 1 895 | 4 072 | 0 | 4 072 | 23 957 | 0 | 23 957 |
47308 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
47403 | 0 | 0 | 0 | 5 889 188 | 0 | 5 889 188 | 5 889 188 | 0 | 5 889 188 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 969 435 | 175 959 | 1 145 394 | 969 435 | 175 959 | 1 145 394 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 148 680 | 35 988 122 | 72 136 802 | 36 148 680 | 35 988 122 | 72 136 802 | 0 | 0 | 0 |
47411 | 71 253 | 4 776 | 76 029 | 23 282 | 1 450 | 24 732 | 23 264 | 1 282 | 24 546 | 71 235 | 4 608 | 75 843 |
47416 | 1 024 | 1 221 | 2 245 | 16 644 | 5 319 | 21 963 | 17 253 | 4 856 | 22 109 | 1 633 | 758 | 2 391 |
47422 | 239 961 | 61 960 | 301 921 | 8 775 716 | 2 740 218 | 11 515 934 | 8 711 228 | 2 739 290 | 11 450 518 | 175 473 | 61 032 | 236 505 |
47425 | 19 918 | 0 | 19 918 | 20 704 | 0 | 20 704 | 22 866 | 0 | 22 866 | 22 080 | 0 | 22 080 |
47426 | 8 965 | 1 770 | 10 735 | 10 667 | 1 812 | 12 479 | 7 809 | 1 521 | 9 330 | 6 107 | 1 479 | 7 586 |
50120 | 8 346 | 0 | 8 346 | 11 998 | 0 | 11 998 | 7 318 | 0 | 7 318 | 3 666 | 0 | 3 666 |
50219 | 1 217 | 0 | 1 217 | 27 | 0 | 27 | 10 | 0 | 10 | 1 200 | 0 | 1 200 |
50220 | 3 828 | 0 | 3 828 | 6 155 | 0 | 6 155 | 5 501 | 0 | 5 501 | 3 174 | 0 | 3 174 |
50620 | 654 | 0 | 654 | 726 | 0 | 726 | 72 | 0 | 72 | 0 | 0 | 0 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51510 | 9 590 | 0 | 9 590 | 6 022 | 0 | 6 022 | 6 411 | 0 | 6 411 | 9 979 | 0 | 9 979 |
52302 | 5 041 | 0 | 5 041 | 5 041 | 0 | 5 041 | 5 041 | 0 | 5 041 | 5 041 | 0 | 5 041 |
52303 | 0 | 13 650 | 13 650 | 0 | 13 823 | 13 823 | 0 | 173 | 173 | 0 | 0 | 0 |
52305 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 20 791 | 0 | 20 791 | 31 391 | 0 | 31 391 |
52306 | 161 723 | 652 784 | 814 507 | 0 | 452 491 | 452 491 | 0 | 59 548 | 59 548 | 161 723 | 259 841 | 421 564 |
52307 | 0 | 112 133 | 112 133 | 0 | 8 687 | 8 687 | 0 | 6 124 | 6 124 | 0 | 109 570 | 109 570 |
52406 | 0 | 0 | 0 | 5 041 | 14 897 | 19 938 | 5 041 | 14 897 | 19 938 | 0 | 0 | 0 |
60206 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
60301 | 261 | 0 | 261 | 30 350 | 0 | 30 350 | 30 892 | 0 | 30 892 | 803 | 0 | 803 |
60305 | 0 | 0 | 0 | 59 785 | 0 | 59 785 | 59 796 | 0 | 59 796 | 11 | 0 | 11 |
60307 | 1 | 0 | 1 | 154 | 0 | 154 | 153 | 0 | 153 | 0 | 0 | 0 |
60309 | 10 282 | 0 | 10 282 | 10 556 | 10 | 10 566 | 6 860 | 10 | 6 870 | 6 586 | 0 | 6 586 |
60311 | 1 607 | 0 | 1 607 | 26 983 | 0 | 26 983 | 26 247 | 0 | 26 247 | 871 | 0 | 871 |
60313 | 0 | 0 | 0 | 0 | 377 | 377 | 0 | 377 | 377 | 0 | 0 | 0 |
60322 | 108 | 0 | 108 | 159 | 0 | 159 | 192 | 0 | 192 | 141 | 0 | 141 |
60324 | 13 088 | 0 | 13 088 | 308 | 0 | 308 | 1 040 | 0 | 1 040 | 13 820 | 0 | 13 820 |
60405 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
60601 | 129 069 | 0 | 129 069 | 0 | 0 | 0 | 2 581 | 0 | 2 581 | 131 650 | 0 | 131 650 |
60603 | 440 | 0 | 440 | 0 | 0 | 0 | 49 | 0 | 49 | 489 | 0 | 489 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61012 | 11 488 | 0 | 11 488 | 642 | 0 | 642 | 0 | 0 | 0 | 10 846 | 0 | 10 846 |
61301 | 309 | 0 | 309 | 308 | 0 | 308 | 2 | 0 | 2 | 3 | 0 | 3 |
70601 | 4 687 115 | 0 | 4 687 115 | 151 | 0 | 151 | 633 153 | 0 | 633 153 | 5 320 117 | 0 | 5 320 117 |
70602 | 2 506 | 0 | 2 506 | 531 | 0 | 531 | 792 | 0 | 792 | 2 767 | 0 | 2 767 |
70603 | 2 448 980 | 0 | 2 448 980 | 4 | 0 | 4 | 529 482 | 0 | 529 482 | 2 978 458 | 0 | 2 978 458 |
70605 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 33 | 0 | 33 |
Итого по пассиву (баланс) | 22 132 340 | 4 007 954 | 26 140 294 | 144 818 728 | 103 085 320 | 247 904 048 | 146 815 614 | 103 051 673 | 249 867 287 | 24 129 226 | 3 974 307 | 28 103 533 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 5 041 | 422 233 | 427 274 | 5 041 | 422 233 | 427 274 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 165 808 | 0 | 165 808 | 0 | 0 | 0 | 0 | 0 | 0 | 165 808 | 0 | 165 808 |
90901 | 1 780 829 | 0 | 1 780 829 | 72 452 | 0 | 72 452 | 17 436 | 0 | 17 436 | 1 835 845 | 0 | 1 835 845 |
90902 | 2 998 890 | 0 | 2 998 890 | 431 525 | 0 | 431 525 | 405 116 | 0 | 405 116 | 3 025 299 | 0 | 3 025 299 |
90907 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 0 | 0 | 0 |
91102 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
91104 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
91202 | 53 | 0 | 53 | 86 | 0 | 86 | 90 | 0 | 90 | 49 | 0 | 49 |
91203 | 25 | 0 | 25 | 100 | 0 | 100 | 84 | 0 | 84 | 41 | 0 | 41 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 8 247 933 | 1 904 586 | 10 152 519 | 333 559 | 221 653 | 555 212 | 272 219 | 159 871 | 432 090 | 8 309 273 | 1 966 368 | 10 275 641 |
91417 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 6 283 | 0 | 6 283 | 353 | 0 | 353 | 353 | 0 | 353 | 6 283 | 0 | 6 283 |
91502 | 848 | 0 | 848 | 25 | 0 | 25 | 225 | 0 | 225 | 648 | 0 | 648 |
91604 | 99 094 | 17 134 | 116 228 | 12 875 | 4 429 | 17 304 | 8 230 | 2 944 | 11 174 | 103 739 | 18 619 | 122 358 |
91704 | 39 509 | 14 450 | 53 959 | 0 | 789 | 789 | 45 | 1 119 | 1 164 | 39 464 | 14 120 | 53 584 |
91802 | 91 846 | 25 714 | 117 560 | 0 | 1 404 | 1 404 | 67 | 1 992 | 2 059 | 91 779 | 25 126 | 116 905 |
91803 | 2 720 | 18 297 | 21 017 | 4 717 | 763 | 5 480 | 0 | 1 339 | 1 339 | 7 437 | 17 721 | 25 158 |
99998 | 6 463 912 | 0 | 6 463 912 | 1 087 758 | 0 | 1 087 758 | 1 814 710 | 0 | 1 814 710 | 5 736 960 | 0 | 5 736 960 |
Итого по активу (баланс) | 19 899 922 | 1 980 191 | 21 880 113 | 2 448 491 | 651 325 | 3 099 816 | 2 525 781 | 589 552 | 3 115 333 | 19 822 632 | 2 041 964 | 21 864 596 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 1 532 | 0 | 1 532 | 0 | 0 | 0 |
91311 | 461 353 | 1 283 707 | 1 745 060 | 350 256 | 452 338 | 802 594 | 60 791 | 66 547 | 127 338 | 171 888 | 897 916 | 1 069 804 |
91312 | 4 280 644 | 0 | 4 280 644 | 128 892 | 0 | 128 892 | 89 241 | 0 | 89 241 | 4 240 993 | 0 | 4 240 993 |
91314 | 30 759 | 0 | 30 759 | 0 | 0 | 0 | 0 | 0 | 0 | 30 759 | 0 | 30 759 |
91315 | 22 667 | 47 464 | 70 131 | 0 | 7 669 | 7 669 | 2 536 | 14 392 | 16 928 | 25 203 | 54 187 | 79 390 |
91316 | 33 856 | 0 | 33 856 | 7 180 | 0 | 7 180 | 0 | 0 | 0 | 26 676 | 0 | 26 676 |
91317 | 187 857 | 28 403 | 216 260 | 851 539 | 15 134 | 866 673 | 851 118 | 1 562 | 852 680 | 187 436 | 14 831 | 202 267 |
91507 | 86 567 | 0 | 86 567 | 436 | 0 | 436 | 162 | 0 | 162 | 86 293 | 0 | 86 293 |
91508 | 635 | 0 | 635 | 0 | 0 | 0 | 143 | 0 | 143 | 778 | 0 | 778 |
99999 | 15 416 201 | 0 | 15 416 201 | 1 287 832 | 0 | 1 287 832 | 1 999 267 | 0 | 1 999 267 | 16 127 636 | 0 | 16 127 636 |
Итого по пассиву (баланс) | 20 520 539 | 1 359 574 | 21 880 113 | 2 627 667 | 475 141 | 3 102 808 | 3 004 790 | 82 501 | 3 087 291 | 20 897 662 | 966 934 | 21 864 596 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 304 418 | 1 507 991 | 1 812 409 | 4 324 953 | 19 515 061 | 23 840 014 | 4 564 353 | 20 592 280 | 25 156 633 | 65 018 | 430 772 | 495 790 |
93002 | 504 412 | 92 404 | 596 816 | 3 315 531 | 1 719 968 | 5 035 499 | 3 587 163 | 1 659 157 | 5 246 320 | 232 780 | 153 215 | 385 995 |
93301 | 0 | 0 | 0 | 91 978 | 0 | 91 978 | 91 978 | 0 | 91 978 | 0 | 0 | 0 |
93302 | 91 978 | 0 | 91 978 | 88 710 | 0 | 88 710 | 91 978 | 0 | 91 978 | 88 710 | 0 | 88 710 |
93303 | 0 | 0 | 0 | 88 710 | 0 | 88 710 | 88 710 | 0 | 88 710 | 0 | 0 | 0 |
93801 | 4 450 | 0 | 4 450 | 224 044 | 0 | 224 044 | 228 163 | 0 | 228 163 | 331 | 0 | 331 |
Итого по активу (баланс) | 905 258 | 1 600 395 | 2 505 653 | 8 133 926 | 21 235 029 | 29 368 955 | 8 652 345 | 22 251 437 | 30 903 782 | 386 839 | 583 987 | 970 826 |
Пассив | ||||||||||||
96001 | 1 425 627 | 388 336 | 1 813 963 | 20 090 534 | 4 971 098 | 25 061 632 | 19 092 719 | 4 649 604 | 23 742 323 | 427 812 | 66 842 | 494 654 |
96002 | 59 157 | 536 553 | 595 710 | 1 433 035 | 3 826 134 | 5 259 169 | 1 527 192 | 3 522 536 | 5 049 728 | 153 314 | 232 955 | 386 269 |
96501 | 0 | 0 | 0 | 91 978 | 0 | 91 978 | 91 978 | 0 | 91 978 | 0 | 0 | 0 |
96502 | 91 978 | 0 | 91 978 | 91 978 | 0 | 91 978 | 88 710 | 0 | 88 710 | 88 710 | 0 | 88 710 |
96503 | 0 | 0 | 0 | 88 710 | 0 | 88 710 | 88 710 | 0 | 88 710 | 0 | 0 | 0 |
96801 | 4 002 | 0 | 4 002 | 228 163 | 0 | 228 163 | 225 354 | 0 | 225 354 | 1 193 | 0 | 1 193 |
Итого по пассиву (баланс) | 1 580 764 | 924 889 | 2 505 653 | 22 024 398 | 8 797 232 | 30 821 630 | 21 114 663 | 8 172 140 | 29 286 803 | 671 029 | 299 797 | 970 826 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 38,0000 | 0 | 0 | 37,0000 | 0 | 0 | 75,0000 |
98010 | 0 | 0 | 825 492 722,0000 | 0 | 0 | 460 800,0000 | 0 | 0 | 18 409 624,0000 | 0 | 0 | 807 543 898,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 825 492 797,0000 | 0 | 0 | 460 839,0000 | 0 | 0 | 18 409 662,0000 | 0 | 0 | 807 543 974,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 806 143 469,0000 | 0 | 0 | 215 813,0000 | 0 | 0 | 215 813,0000 | 0 | 0 | 806 143 469,0000 |
98050 | 0 | 0 | 18 243 795,0000 | 0 | 0 | 17 988 371,0000 | 0 | 0 | 460 820,0000 | 0 | 0 | 716 244,0000 |
98070 | 0 | 0 | 1 105 533,0000 | 0 | 0 | 421 277,0000 | 0 | 0 | 5,0000 | 0 | 0 | 684 261,0000 |
Итого по пассиву (баланс) | 0 | 0 | 825 492 797,0000 | 0 | 0 | 18 625 461,0000 | 0 | 0 | 676 638,0000 | 0 | 0 | 807 543 974,0000 |
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