Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 1 032 | 0 | 1 032 | 31 759 | 0 | 31 759 | 19 563 | 0 | 19 563 | 13 228 | 0 | 13 228 |
20202 | 360 123 | 285 320 | 645 443 | 4 475 667 | 962 454 | 5 438 121 | 4 308 670 | 991 653 | 5 300 323 | 527 120 | 256 121 | 783 241 |
20208 | 46 263 | 0 | 46 263 | 125 076 | 102 | 125 178 | 117 493 | 52 | 117 545 | 53 846 | 50 | 53 896 |
20209 | 64 001 | 7 245 | 71 246 | 1 693 505 | 174 108 | 1 867 613 | 1 731 189 | 177 626 | 1 908 815 | 26 317 | 3 727 | 30 044 |
30102 | 770 374 | 0 | 770 374 | 38 122 209 | 0 | 38 122 209 | 38 288 074 | 0 | 38 288 074 | 604 509 | 0 | 604 509 |
30110 | 214 076 | 66 418 | 280 494 | 866 633 | 596 411 | 1 463 044 | 915 300 | 588 272 | 1 503 572 | 165 409 | 74 557 | 239 966 |
30114 | 0 | 1 423 372 | 1 423 372 | 0 | 33 398 281 | 33 398 281 | 0 | 33 329 868 | 33 329 868 | 0 | 1 491 785 | 1 491 785 |
30202 | 197 616 | 0 | 197 616 | 0 | 0 | 0 | 16 236 | 0 | 16 236 | 181 380 | 0 | 181 380 |
30204 | 37 739 | 0 | 37 739 | 0 | 0 | 0 | 441 | 0 | 441 | 37 298 | 0 | 37 298 |
30210 | 0 | 0 | 0 | 52 600 | 0 | 52 600 | 52 600 | 0 | 52 600 | 0 | 0 | 0 |
30218 | 0 | 0 | 0 | 17 533 805 | 7 467 413 | 25 001 218 | 17 533 805 | 7 467 413 | 25 001 218 | 0 | 0 | 0 |
30221 | 36 256 | 23 476 | 59 732 | 3 977 303 | 23 053 693 | 27 030 996 | 3 981 479 | 23 055 045 | 27 036 524 | 32 080 | 22 124 | 54 204 |
30233 | 36 442 | 19 | 36 461 | 1 456 562 | 19 656 | 1 476 218 | 1 461 250 | 19 675 | 1 480 925 | 31 754 | 0 | 31 754 |
30235 | 50 100 | 0 | 50 100 | 340 051 | 0 | 340 051 | 390 151 | 0 | 390 151 | 0 | 0 | 0 |
30302 | 1 183 855 | 211 935 | 1 395 790 | 1 147 316 | 288 492 | 1 435 808 | 475 391 | 137 091 | 612 482 | 1 855 780 | 363 336 | 2 219 116 |
30306 | 6 625 380 | 32 196 | 6 657 576 | 216 144 | 23 013 | 239 157 | 85 374 | 2 761 | 88 135 | 6 756 150 | 52 448 | 6 808 598 |
30413 | 3 860 | 0 | 3 860 | 1 678 087 | 0 | 1 678 087 | 1 681 360 | 0 | 1 681 360 | 587 | 0 | 587 |
30424 | 10 891 | 0 | 10 891 | 25 157 174 | 0 | 25 157 174 | 25 156 287 | 0 | 25 156 287 | 11 778 | 0 | 11 778 |
30425 | 0 | 2 884 | 2 884 | 0 | 116 | 116 | 0 | 145 | 145 | 0 | 2 855 | 2 855 |
32001 | 0 | 0 | 0 | 0 | 6 580 | 6 580 | 0 | 6 580 | 6 580 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 826 815 | 140 419 | 967 234 | 786 815 | 372 | 787 187 | 40 000 | 140 047 | 180 047 |
32003 | 139 469 | 0 | 139 469 | 800 927 | 142 920 | 943 847 | 940 396 | 172 | 940 568 | 0 | 142 748 | 142 748 |
32004 | 40 000 | 0 | 40 000 | 235 400 | 0 | 235 400 | 259 400 | 0 | 259 400 | 16 000 | 0 | 16 000 |
32005 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
32006 | 395 000 | 0 | 395 000 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
32007 | 24 000 | 288 401 | 312 401 | 395 000 | 11 645 | 406 645 | 0 | 14 549 | 14 549 | 419 000 | 285 497 | 704 497 |
32101 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 1 423 | 0 | 1 423 | 222 | 0 | 222 |
32102 | 0 | 0 | 0 | 45 077 | 120 020 | 165 097 | 45 052 | 120 020 | 165 072 | 25 | 0 | 25 |
32103 | 90 068 | 36 050 | 126 118 | 405 670 | 199 190 | 604 860 | 405 738 | 146 022 | 551 760 | 90 000 | 89 218 | 179 218 |
32104 | 16 000 | 0 | 16 000 | 216 000 | 37 040 | 253 040 | 216 000 | 37 040 | 253 040 | 16 000 | 0 | 16 000 |
32107 | 0 | 396 551 | 396 551 | 0 | 16 012 | 16 012 | 0 | 20 005 | 20 005 | 0 | 392 558 | 392 558 |
32201 | 0 | 0 | 0 | 363 | 0 | 363 | 344 | 0 | 344 | 19 | 0 | 19 |
32308 | 0 | 17 906 | 17 906 | 0 | 723 | 723 | 0 | 903 | 903 | 0 | 17 726 | 17 726 |
45101 | 17 841 | 0 | 17 841 | 39 172 | 0 | 39 172 | 38 344 | 0 | 38 344 | 18 669 | 0 | 18 669 |
45103 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
45106 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45107 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45201 | 121 008 | 0 | 121 008 | 751 376 | 0 | 751 376 | 746 407 | 0 | 746 407 | 125 977 | 0 | 125 977 |
45203 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 7 000 | 0 | 7 000 | 9 500 | 0 | 9 500 |
45204 | 7 100 | 0 | 7 100 | 17 400 | 0 | 17 400 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
45205 | 9 484 | 0 | 9 484 | 0 | 0 | 0 | 250 | 0 | 250 | 9 234 | 0 | 9 234 |
45206 | 1 375 698 | 252 350 | 1 628 048 | 459 585 | 10 189 | 469 774 | 313 450 | 12 730 | 326 180 | 1 521 833 | 249 809 | 1 771 642 |
45207 | 1 119 826 | 57 680 | 1 177 506 | 1 470 | 2 329 | 3 799 | 12 260 | 2 910 | 15 170 | 1 109 036 | 57 099 | 1 166 135 |
45208 | 633 736 | 18 096 | 651 832 | 0 | 731 | 731 | 280 | 913 | 1 193 | 633 456 | 17 914 | 651 370 |
45401 | 14 901 | 0 | 14 901 | 115 843 | 0 | 115 843 | 116 018 | 0 | 116 018 | 14 726 | 0 | 14 726 |
45407 | 20 869 | 0 | 20 869 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 18 918 | 0 | 18 918 |
45408 | 2 944 | 0 | 2 944 | 0 | 0 | 0 | 18 | 0 | 18 | 2 926 | 0 | 2 926 |
45504 | 70 724 | 0 | 70 724 | 750 | 0 | 750 | 262 | 0 | 262 | 71 212 | 0 | 71 212 |
45505 | 139 804 | 0 | 139 804 | 28 685 | 0 | 28 685 | 31 241 | 0 | 31 241 | 137 248 | 0 | 137 248 |
45506 | 3 093 696 | 235 422 | 3 329 118 | 228 359 | 9 459 | 237 818 | 210 593 | 18 967 | 229 560 | 3 111 462 | 225 914 | 3 337 376 |
45507 | 15 000 323 | 0 | 15 000 323 | 1 641 351 | 0 | 1 641 351 | 404 471 | 0 | 404 471 | 16 237 203 | 0 | 16 237 203 |
45509 | 12 920 | 928 | 13 848 | 13 715 | 552 | 14 267 | 13 385 | 990 | 14 375 | 13 250 | 490 | 13 740 |
45605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45702 | 389 | 0 | 389 | 117 | 0 | 117 | 245 | 0 | 245 | 261 | 0 | 261 |
45703 | 216 | 0 | 216 | 96 | 0 | 96 | 86 | 0 | 86 | 226 | 0 | 226 |
45704 | 418 | 0 | 418 | 112 | 0 | 112 | 94 | 0 | 94 | 436 | 0 | 436 |
45705 | 20 794 | 0 | 20 794 | 0 | 0 | 0 | 2 783 | 0 | 2 783 | 18 011 | 0 | 18 011 |
45706 | 789 | 0 | 789 | 0 | 0 | 0 | 10 | 0 | 10 | 779 | 0 | 779 |
45708 | 169 | 0 | 169 | 539 | 0 | 539 | 128 | 0 | 128 | 580 | 0 | 580 |
45812 | 210 852 | 0 | 210 852 | 243 | 0 | 243 | 214 | 0 | 214 | 210 881 | 0 | 210 881 |
45814 | 35 317 | 0 | 35 317 | 0 | 0 | 0 | 8 | 0 | 8 | 35 309 | 0 | 35 309 |
45815 | 886 999 | 0 | 886 999 | 139 231 | 0 | 139 231 | 82 044 | 0 | 82 044 | 944 186 | 0 | 944 186 |
45817 | 5 483 | 0 | 5 483 | 168 | 0 | 168 | 192 | 0 | 192 | 5 459 | 0 | 5 459 |
45912 | 3 847 | 276 | 4 123 | 0 | 250 | 250 | 358 | 279 | 637 | 3 489 | 247 | 3 736 |
45914 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
45915 | 329 938 | 0 | 329 938 | 142 010 | 0 | 142 010 | 101 791 | 0 | 101 791 | 370 157 | 0 | 370 157 |
45917 | 3 284 | 0 | 3 284 | 87 | 0 | 87 | 74 | 0 | 74 | 3 297 | 0 | 3 297 |
47002 | 96 220 | 0 | 96 220 | 279 904 | 0 | 279 904 | 281 766 | 0 | 281 766 | 94 358 | 0 | 94 358 |
47301 | 0 | 21 753 | 21 753 | 0 | 878 | 878 | 0 | 1 097 | 1 097 | 0 | 21 534 | 21 534 |
47306 | 0 | 1 803 | 1 803 | 0 | 72 | 72 | 0 | 91 | 91 | 0 | 1 784 | 1 784 |
47404 | 0 | 216 301 | 216 301 | 14 737 927 | 9 655 004 | 24 392 931 | 14 737 927 | 9 657 182 | 24 395 109 | 0 | 214 123 | 214 123 |
47408 | 0 | 0 | 0 | 32 218 268 | 36 494 954 | 68 713 222 | 32 218 268 | 36 494 954 | 68 713 222 | 0 | 0 | 0 |
47415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47417 | 0 | 1 245 | 1 245 | 0 | 51 | 51 | 0 | 63 | 63 | 0 | 1 233 | 1 233 |
47423 | 60 097 | 69 679 | 129 776 | 493 788 | 630 840 | 1 124 628 | 484 312 | 603 369 | 1 087 681 | 69 573 | 97 150 | 166 723 |
47427 | 173 198 | 8 427 | 181 625 | 492 665 | 8 320 | 500 985 | 435 087 | 11 027 | 446 114 | 230 776 | 5 720 | 236 496 |
50104 | 104 278 | 0 | 104 278 | 621 660 | 0 | 621 660 | 620 198 | 0 | 620 198 | 105 740 | 0 | 105 740 |
50105 | 205 777 | 0 | 205 777 | 1 371 | 0 | 1 371 | 199 | 0 | 199 | 206 949 | 0 | 206 949 |
50106 | 359 861 | 0 | 359 861 | 5 217 842 | 0 | 5 217 842 | 5 221 623 | 0 | 5 221 623 | 356 080 | 0 | 356 080 |
50107 | 157 218 | 0 | 157 218 | 5 977 864 | 0 | 5 977 864 | 6 111 903 | 0 | 6 111 903 | 23 179 | 0 | 23 179 |
50110 | 102 756 | 0 | 102 756 | 1 057 346 | 0 | 1 057 346 | 1 160 102 | 0 | 1 160 102 | 0 | 0 | 0 |
50118 | 1 944 418 | 0 | 1 944 418 | 13 077 566 | 0 | 13 077 566 | 12 721 780 | 0 | 12 721 780 | 2 300 204 | 0 | 2 300 204 |
50121 | 6 005 | 0 | 6 005 | 11 790 | 0 | 11 790 | 15 870 | 0 | 15 870 | 1 925 | 0 | 1 925 |
50207 | 119 969 | 0 | 119 969 | 3 842 585 | 0 | 3 842 585 | 3 789 940 | 0 | 3 789 940 | 172 614 | 0 | 172 614 |
50211 | 0 | 229 582 | 229 582 | 0 | 149 182 | 149 182 | 0 | 257 776 | 257 776 | 0 | 120 988 | 120 988 |
50218 | 706 876 | 0 | 706 876 | 3 785 361 | 251 725 | 4 037 086 | 3 843 353 | 127 116 | 3 970 469 | 648 884 | 124 609 | 773 493 |
50221 | 1 740 | 0 | 1 740 | 4 538 | 0 | 4 538 | 6 155 | 0 | 6 155 | 123 | 0 | 123 |
50706 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
51401 | 0 | 0 | 0 | 51 048 | 0 | 51 048 | 51 048 | 0 | 51 048 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 513 171 | 0 | 513 171 | 151 906 | 0 | 151 906 | 159 486 | 0 | 159 486 | 505 591 | 0 | 505 591 |
51404 | 267 261 | 0 | 267 261 | 399 307 | 0 | 399 307 | 362 645 | 0 | 362 645 | 303 923 | 0 | 303 923 |
51405 | 198 629 | 0 | 198 629 | 762 | 0 | 762 | 189 684 | 0 | 189 684 | 9 707 | 0 | 9 707 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51501 | 38 297 | 0 | 38 297 | 1 471 | 0 | 1 471 | 39 768 | 0 | 39 768 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 315 414 | 0 | 315 414 | 0 | 0 | 0 | 315 414 | 0 | 315 414 |
51503 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
51504 | 2 851 | 0 | 2 851 | 24 | 0 | 24 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
51505 | 9 980 | 0 | 9 980 | 38 828 | 0 | 38 828 | 0 | 0 | 0 | 48 808 | 0 | 48 808 |
51506 | 15 886 | 0 | 15 886 | 133 | 0 | 133 | 0 | 0 | 0 | 16 019 | 0 | 16 019 |
52503 | 20 723 | 9 932 | 30 655 | 7 | 355 | 362 | 3 611 | 3 472 | 7 083 | 17 119 | 6 815 | 23 934 |
60202 | 15 | 0 | 15 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 175 015 | 0 | 175 015 |
60204 | 0 | 2 769 | 2 769 | 0 | 144 | 144 | 0 | 160 | 160 | 0 | 2 753 | 2 753 |
60302 | 2 072 | 0 | 2 072 | 635 | 0 | 635 | 0 | 0 | 0 | 2 707 | 0 | 2 707 |
60306 | 246 | 0 | 246 | 23 964 | 0 | 23 964 | 21 297 | 0 | 21 297 | 2 913 | 0 | 2 913 |
60308 | 2 616 | 0 | 2 616 | 2 771 | 0 | 2 771 | 3 410 | 0 | 3 410 | 1 977 | 0 | 1 977 |
60310 | 10 109 | 0 | 10 109 | 9 782 | 0 | 9 782 | 7 014 | 0 | 7 014 | 12 877 | 0 | 12 877 |
60312 | 614 741 | 0 | 614 741 | 157 580 | 0 | 157 580 | 53 943 | 0 | 53 943 | 718 378 | 0 | 718 378 |
60314 | 0 | 23 176 | 23 176 | 235 | 18 557 | 18 792 | 49 | 15 986 | 16 035 | 186 | 25 747 | 25 933 |
60323 | 1 200 | 3 633 | 4 833 | 562 | 189 | 751 | 792 | 211 | 1 003 | 970 | 3 611 | 4 581 |
60401 | 1 804 591 | 0 | 1 804 591 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 1 808 212 | 0 | 1 808 212 |
60701 | 1 840 | 0 | 1 840 | 4 475 | 0 | 4 475 | 3 621 | 0 | 3 621 | 2 694 | 0 | 2 694 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
61008 | 9 236 | 0 | 9 236 | 323 | 0 | 323 | 305 | 0 | 305 | 9 254 | 0 | 9 254 |
61009 | 2 744 | 0 | 2 744 | 1 470 | 0 | 1 470 | 1 764 | 0 | 1 764 | 2 450 | 0 | 2 450 |
61011 | 244 650 | 0 | 244 650 | 868 | 0 | 868 | 0 | 0 | 0 | 245 518 | 0 | 245 518 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 852 649 | 0 | 852 649 | 852 649 | 0 | 852 649 | 0 | 0 | 0 |
61403 | 93 102 | 1 076 | 94 178 | 3 343 | 0 | 3 343 | 4 209 | 106 | 4 315 | 92 236 | 970 | 93 206 |
70606 | 2 542 375 | 0 | 2 542 375 | 1 262 339 | 0 | 1 262 339 | 3 714 | 0 | 3 714 | 3 801 000 | 0 | 3 801 000 |
70607 | 4 923 | 0 | 4 923 | 118 499 | 0 | 118 499 | 89 846 | 0 | 89 846 | 33 576 | 0 | 33 576 |
70608 | 931 327 | 0 | 931 327 | 445 560 | 0 | 445 560 | 0 | 0 | 0 | 1 376 887 | 0 | 1 376 887 |
70610 | 16 | 0 | 16 | 9 | 0 | 9 | 0 | 0 | 0 | 25 | 0 | 25 |
70611 | 30 890 | 0 | 30 890 | 11 176 | 0 | 11 176 | 0 | 0 | 0 | 42 066 | 0 | 42 066 |
70614 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
Итого по активу (баланс) | 45 737 056 | 3 945 901 | 49 682 957 | 189 317 835 | 113 892 069 | 303 209 904 | 185 108 054 | 113 324 663 | 298 432 717 | 49 946 837 | 4 513 307 | 54 460 144 |
Пассив | ||||||||||||
10207 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
10601 | 596 773 | 0 | 596 773 | 0 | 0 | 0 | 0 | 0 | 0 | 596 773 | 0 | 596 773 |
10603 | 1 740 | 0 | 1 740 | 6 155 | 0 | 6 155 | 4 538 | 0 | 4 538 | 123 | 0 | 123 |
10701 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10801 | 965 523 | 0 | 965 523 | 0 | 0 | 0 | 0 | 0 | 0 | 965 523 | 0 | 965 523 |
30109 | 1 241 009 | 1 736 655 | 2 977 664 | 10 479 272 | 23 046 866 | 33 526 138 | 11 778 604 | 23 065 228 | 34 843 832 | 2 540 341 | 1 755 017 | 4 295 358 |
30111 | 389 428 | 1 007 853 | 1 397 281 | 8 902 750 | 10 480 564 | 19 383 314 | 8 956 741 | 10 307 171 | 19 263 912 | 443 419 | 834 460 | 1 277 879 |
30126 | 2 005 | 0 | 2 005 | 543 | 0 | 543 | 416 | 0 | 416 | 1 878 | 0 | 1 878 |
30220 | 0 | 469 | 469 | 312 | 72 665 | 72 977 | 312 | 72 196 | 72 508 | 0 | 0 | 0 |
30222 | 664 745 | 312 157 | 976 902 | 15 388 617 | 36 576 596 | 51 965 213 | 15 425 404 | 36 790 791 | 52 216 195 | 701 532 | 526 352 | 1 227 884 |
30226 | 9 | 0 | 9 | 47 | 0 | 47 | 47 | 0 | 47 | 9 | 0 | 9 |
30232 | 63 132 | 79 | 63 211 | 1 425 527 | 8 775 | 1 434 302 | 1 431 819 | 9 580 | 1 441 399 | 69 424 | 884 | 70 308 |
30301 | 1 183 855 | 211 935 | 1 395 790 | 475 391 | 137 091 | 612 482 | 1 147 316 | 288 492 | 1 435 808 | 1 855 780 | 363 336 | 2 219 116 |
30305 | 6 625 380 | 32 196 | 6 657 576 | 85 374 | 2 761 | 88 135 | 216 144 | 23 013 | 239 157 | 6 756 150 | 52 448 | 6 808 598 |
31302 | 0 | 0 | 0 | 4 333 000 | 172 927 | 4 505 927 | 4 677 000 | 172 927 | 4 849 927 | 344 000 | 0 | 344 000 |
31303 | 450 000 | 45 232 | 495 232 | 1 980 000 | 90 551 | 2 070 551 | 1 727 400 | 45 319 | 1 772 719 | 197 400 | 0 | 197 400 |
31304 | 100 000 | 10 143 | 110 143 | 140 000 | 56 702 | 196 702 | 136 000 | 46 559 | 182 559 | 96 000 | 0 | 96 000 |
31305 | 0 | 0 | 0 | 0 | 6 052 | 6 052 | 0 | 6 052 | 6 052 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31402 | 0 | 0 | 0 | 0 | 887 | 887 | 0 | 887 | 887 | 0 | 0 | 0 |
31403 | 0 | 3 454 | 3 454 | 0 | 15 082 | 15 082 | 0 | 11 628 | 11 628 | 0 | 0 | 0 |
31404 | 0 | 22 531 | 22 531 | 0 | 26 806 | 26 806 | 0 | 21 048 | 21 048 | 0 | 16 773 | 16 773 |
31409 | 0 | 54 075 | 54 075 | 0 | 2 728 | 2 728 | 0 | 2 184 | 2 184 | 0 | 53 531 | 53 531 |
31502 | 0 | 0 | 0 | 580 785 | 0 | 580 785 | 580 785 | 0 | 580 785 | 0 | 0 | 0 |
31503 | 604 818 | 0 | 604 818 | 604 818 | 0 | 604 818 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 1 627 946 | 0 | 1 627 946 | 12 972 205 | 0 | 12 972 205 | 13 925 501 | 0 | 13 925 501 | 2 581 242 | 0 | 2 581 242 |
40502 | 79 192 | 1 | 79 193 | 8 288 | 0 | 8 288 | 5 646 | 0 | 5 646 | 76 550 | 1 | 76 551 |
40602 | 261 | 0 | 261 | 451 | 0 | 451 | 328 | 0 | 328 | 138 | 0 | 138 |
40701 | 661 321 | 34 508 | 695 829 | 2 258 722 | 210 540 | 2 469 262 | 2 633 602 | 227 284 | 2 860 886 | 1 036 201 | 51 252 | 1 087 453 |
40702 | 1 509 020 | 90 038 | 1 599 058 | 12 763 138 | 1 997 340 | 14 760 478 | 12 488 340 | 2 019 799 | 14 508 139 | 1 234 222 | 112 497 | 1 346 719 |
40703 | 58 060 | 36 | 58 096 | 83 998 | 3 | 84 001 | 81 930 | 2 | 81 932 | 55 992 | 35 | 56 027 |
40802 | 108 498 | 11 577 | 120 075 | 826 216 | 15 435 | 841 651 | 837 911 | 16 551 | 854 462 | 120 193 | 12 693 | 132 886 |
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 | 45 062 | 48 775 | 93 837 | 394 775 | 311 780 | 706 555 | 379 695 | 299 956 | 679 651 | 29 982 | 36 951 | 66 933 |
40814 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40817 | 280 068 | 12 497 | 292 565 | 4 020 559 | 8 924 | 4 029 483 | 4 047 751 | 2 823 | 4 050 574 | 307 260 | 6 396 | 313 656 |
40820 | 10 543 | 3 731 | 14 274 | 12 934 | 1 797 | 14 731 | 12 385 | 1 574 | 13 959 | 9 994 | 3 508 | 13 502 |
40821 | 65 | 0 | 65 | 194 725 | 0 | 194 725 | 194 824 | 0 | 194 824 | 164 | 0 | 164 |
40903 | 54 208 | 0 | 54 208 | 298 869 | 0 | 298 869 | 305 832 | 0 | 305 832 | 61 171 | 0 | 61 171 |
40905 | 224 | 0 | 224 | 174 705 | 0 | 174 705 | 174 688 | 0 | 174 688 | 207 | 0 | 207 |
40906 | 0 | 0 | 0 | 11 116 | 0 | 11 116 | 11 116 | 0 | 11 116 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 34 346 | 37 672 | 72 018 | 34 346 | 37 672 | 72 018 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 43 686 | 11 227 | 54 913 | 43 686 | 11 227 | 54 913 | 0 | 0 | 0 |
40911 | 1 070 | 0 | 1 070 | 200 925 | 1 478 | 202 403 | 200 998 | 1 478 | 202 476 | 1 143 | 0 | 1 143 |
40912 | 1 | 7 | 8 | 19 142 | 52 574 | 71 716 | 19 142 | 52 574 | 71 716 | 1 | 7 | 8 |
40913 | 1 | 8 | 9 | 28 520 | 192 552 | 221 072 | 28 520 | 192 550 | 221 070 | 1 | 6 | 7 |
42004 | 14 450 | 0 | 14 450 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 12 450 | 0 | 12 450 |
42005 | 20 019 | 0 | 20 019 | 10 019 | 0 | 10 019 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42102 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42103 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42104 | 11 038 | 0 | 11 038 | 8 038 | 0 | 8 038 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 54 990 | 8 832 | 63 822 | 8 000 | 446 | 8 446 | 0 | 357 | 357 | 46 990 | 8 743 | 55 733 |
42106 | 34 250 | 0 | 34 250 | 0 | 0 | 0 | 0 | 0 | 0 | 34 250 | 0 | 34 250 |
42204 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 151 547 | 0 | 151 547 | 547 | 0 | 547 | 1 000 | 0 | 1 000 | 152 000 | 0 | 152 000 |
42206 | 409 435 | 0 | 409 435 | 0 | 0 | 0 | 0 | 0 | 0 | 409 435 | 0 | 409 435 |
42301 | 315 781 | 35 205 | 350 986 | 1 418 984 | 207 310 | 1 626 294 | 1 295 746 | 200 113 | 1 495 859 | 192 543 | 28 008 | 220 551 |
42305 | 705 359 | 662 794 | 1 368 153 | 493 105 | 95 489 | 588 594 | 701 | 260 143 | 260 844 | 212 955 | 827 448 | 1 040 403 |
42306 | 10 405 467 | 180 942 | 10 586 409 | 595 911 | 13 510 | 609 421 | 986 059 | 29 078 | 1 015 137 | 10 795 615 | 196 510 | 10 992 125 |
42307 | 1 449 425 | 76 491 | 1 525 916 | 96 791 | 29 497 | 126 288 | 23 280 | 7 462 | 30 742 | 1 375 914 | 54 456 | 1 430 370 |
42309 | 26 | 0 | 26 | 2 | 0 | 2 | 1 | 0 | 1 | 25 | 0 | 25 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 3 | 0 | 3 | 1 | 0 | 1 | 8 | 0 | 8 |
42312 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 76 | 0 | 76 | 1 | 0 | 1 | 0 | 0 | 0 | 75 | 0 | 75 |
42314 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42315 | 76 | 0 | 76 | 2 | 0 | 2 | 1 | 0 | 1 | 75 | 0 | 75 |
42501 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
42507 | 0 | 1 407 | 1 407 | 0 | 77 | 77 | 0 | 66 | 66 | 0 | 1 396 | 1 396 |
42601 | 969 | 3 923 | 4 892 | 2 636 | 5 497 | 8 133 | 2 047 | 5 177 | 7 224 | 380 | 3 603 | 3 983 |
42605 | 780 | 2 906 | 3 686 | 0 | 306 | 306 | 0 | 141 | 141 | 780 | 2 741 | 3 521 |
42606 | 19 612 | 1 431 | 21 043 | 1 959 | 83 | 2 042 | 1 364 | 75 | 1 439 | 19 017 | 1 423 | 20 440 |
42607 | 1 081 | 4 365 | 5 446 | 0 | 227 | 227 | 20 | 187 | 207 | 1 101 | 4 325 | 5 426 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 1 | 26 | 27 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 25 | 26 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 003 | 0 | 180 003 |
44001 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
44005 | 0 | 179 | 179 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 178 | 178 |
44006 | 0 | 328 | 328 | 0 | 17 | 17 | 0 | 15 | 15 | 0 | 326 | 326 |
44007 | 200 000 | 12 453 | 212 453 | 0 | 705 | 705 | 0 | 621 | 621 | 200 000 | 12 369 | 212 369 |
45115 | 7 382 | 0 | 7 382 | 1 919 | 0 | 1 919 | 1 958 | 0 | 1 958 | 7 421 | 0 | 7 421 |
45215 | 220 679 | 0 | 220 679 | 81 740 | 0 | 81 740 | 81 573 | 0 | 81 573 | 220 512 | 0 | 220 512 |
45415 | 540 | 0 | 540 | 1 252 | 0 | 1 252 | 1 216 | 0 | 1 216 | 504 | 0 | 504 |
45515 | 1 719 905 | 0 | 1 719 905 | 49 087 | 0 | 49 087 | 337 246 | 0 | 337 246 | 2 008 064 | 0 | 2 008 064 |
45615 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 9 975 | 0 | 9 975 | 12 000 | 0 | 12 000 |
45715 | 490 | 0 | 490 | 71 | 0 | 71 | 23 | 0 | 23 | 442 | 0 | 442 |
45818 | 1 008 618 | 0 | 1 008 618 | 9 570 | 0 | 9 570 | 49 748 | 0 | 49 748 | 1 048 796 | 0 | 1 048 796 |
45918 | 178 492 | 0 | 178 492 | 2 744 | 0 | 2 744 | 32 491 | 0 | 32 491 | 208 239 | 0 | 208 239 |
47308 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47403 | 0 | 0 | 0 | 14 496 056 | 0 | 14 496 056 | 14 496 056 | 0 | 14 496 056 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 631 938 | 86 643 | 1 718 581 | 1 631 938 | 86 643 | 1 718 581 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 255 183 | 33 384 351 | 68 639 534 | 35 255 183 | 33 384 351 | 68 639 534 | 0 | 0 | 0 |
47411 | 439 717 | 13 175 | 452 892 | 137 656 | 3 667 | 141 323 | 120 474 | 5 138 | 125 612 | 422 535 | 14 646 | 437 181 |
47416 | 2 276 | 1 545 | 3 821 | 22 550 | 13 309 | 35 859 | 21 898 | 11 971 | 33 869 | 1 624 | 207 | 1 831 |
47422 | 754 212 | 65 964 | 820 176 | 22 798 967 | 3 260 753 | 26 059 720 | 22 636 259 | 3 279 719 | 25 915 978 | 591 504 | 84 930 | 676 434 |
47425 | 39 048 | 0 | 39 048 | 41 488 | 0 | 41 488 | 48 504 | 0 | 48 504 | 46 064 | 0 | 46 064 |
47426 | 11 234 | 1 234 | 12 468 | 23 556 | 196 | 23 752 | 34 525 | 771 | 35 296 | 22 203 | 1 809 | 24 012 |
50120 | 9 803 | 0 | 9 803 | 89 821 | 0 | 89 821 | 117 879 | 0 | 117 879 | 37 861 | 0 | 37 861 |
50219 | 0 | 0 | 0 | 2 | 0 | 2 | 174 | 0 | 174 | 172 | 0 | 172 |
50220 | 1 032 | 0 | 1 032 | 19 563 | 0 | 19 563 | 31 759 | 0 | 31 759 | 13 228 | 0 | 13 228 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51510 | 8 947 | 0 | 8 947 | 8 085 | 0 | 8 085 | 8 143 | 0 | 8 143 | 9 005 | 0 | 9 005 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 0 | 180 250 | 180 250 | 0 | 181 892 | 181 892 | 0 | 1 642 | 1 642 | 0 | 0 | 0 |
52304 | 110 000 | 547 | 110 547 | 632 | 27 | 659 | 632 | 22 | 654 | 110 000 | 542 | 110 542 |
52305 | 205 110 | 30 587 | 235 697 | 0 | 1 543 | 1 543 | 0 | 1 235 | 1 235 | 205 110 | 30 279 | 235 389 |
52306 | 117 379 | 140 346 | 257 725 | 0 | 81 795 | 81 795 | 0 | 5 347 | 5 347 | 117 379 | 63 898 | 181 277 |
52501 | 12 585 | 0 | 12 585 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 28 185 | 0 | 28 185 |
60206 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 13 353 | 0 | 13 353 | 36 114 | 0 | 36 114 | 22 793 | 0 | 22 793 | 32 | 0 | 32 |
60305 | 0 | 0 | 0 | 84 369 | 0 | 84 369 | 84 369 | 0 | 84 369 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
60309 | 40 798 | 0 | 40 798 | 63 | 533 | 596 | 18 986 | 533 | 19 519 | 59 721 | 0 | 59 721 |
60311 | 7 888 | 0 | 7 888 | 43 229 | 0 | 43 229 | 39 408 | 0 | 39 408 | 4 067 | 0 | 4 067 |
60313 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 0 | 0 |
60322 | 497 | 0 | 497 | 965 | 0 | 965 | 997 | 0 | 997 | 529 | 0 | 529 |
60324 | 7 363 | 0 | 7 363 | 6 098 | 0 | 6 098 | 6 098 | 0 | 6 098 | 7 363 | 0 | 7 363 |
60601 | 167 188 | 0 | 167 188 | 0 | 0 | 0 | 4 830 | 0 | 4 830 | 172 018 | 0 | 172 018 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61012 | 51 303 | 0 | 51 303 | 0 | 0 | 0 | 0 | 0 | 0 | 51 303 | 0 | 51 303 |
61301 | 0 | 0 | 0 | 2 685 | 0 | 2 685 | 2 685 | 0 | 2 685 | 0 | 0 | 0 |
61501 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
70601 | 2 644 917 | 0 | 2 644 917 | 718 | 0 | 718 | 1 322 255 | 0 | 1 322 255 | 3 966 454 | 0 | 3 966 454 |
70602 | 6 082 | 0 | 6 082 | 33 864 | 0 | 33 864 | 30 379 | 0 | 30 379 | 2 597 | 0 | 2 597 |
70603 | 876 553 | 0 | 876 553 | 0 | 0 | 0 | 445 416 | 0 | 445 416 | 1 321 969 | 0 | 1 321 969 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
70613 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
70801 | 646 154 | 0 | 646 154 | 0 | 0 | 0 | 0 | 0 | 0 | 646 154 | 0 | 646 154 |
Итого по пассиву (баланс) | 44 620 070 | 5 062 887 | 49 682 957 | 156 333 367 | 110 906 460 | 267 239 827 | 161 009 432 | 111 007 582 | 272 017 014 | 49 296 135 | 5 164 009 | 54 460 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 631 | 259 093 | 259 724 | 631 | 259 093 | 259 724 | 0 | 0 | 0 |
90803 | 380 111 | 180 250 | 560 361 | 50 000 | 4 194 | 54 194 | 0 | 181 892 | 181 892 | 430 111 | 2 552 | 432 663 |
90901 | 1 165 280 | 0 | 1 165 280 | 40 438 | 0 | 40 438 | 572 431 | 0 | 572 431 | 633 287 | 0 | 633 287 |
90902 | 1 893 731 | 0 | 1 893 731 | 28 518 | 0 | 28 518 | 37 848 | 0 | 37 848 | 1 884 401 | 0 | 1 884 401 |
91102 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 34 | 34 |
91202 | 17 | 0 | 17 | 60 | 0 | 60 | 58 | 0 | 58 | 19 | 0 | 19 |
91203 | 308 | 0 | 308 | 112 | 0 | 112 | 197 | 0 | 197 | 223 | 0 | 223 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 237 561 | 0 | 237 561 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 236 071 | 0 | 236 071 |
91414 | 9 480 576 | 6 309 336 | 15 789 912 | 696 594 | 293 053 | 989 647 | 724 144 | 318 820 | 1 042 964 | 9 453 026 | 6 283 569 | 15 736 595 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 16 180 | 0 | 16 180 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 17 899 | 0 | 17 899 |
91502 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
91604 | 349 200 | 196 | 349 396 | 104 481 | 8 | 104 489 | 54 225 | 11 | 54 236 | 399 456 | 193 | 399 649 |
91704 | 37 035 | 15 815 | 52 850 | 0 | 638 | 638 | 2 595 | 798 | 3 393 | 34 440 | 15 655 | 50 095 |
91802 | 89 956 | 28 140 | 118 096 | 0 | 1 136 | 1 136 | 5 711 | 1 419 | 7 130 | 84 245 | 27 857 | 112 102 |
91803 | 11 199 | 29 360 | 40 559 | 2 | 1 355 | 1 357 | 0 | 1 591 | 1 591 | 11 201 | 29 124 | 40 325 |
99998 | 6 259 840 | 0 | 6 259 840 | 1 603 534 | 0 | 1 603 534 | 1 824 909 | 0 | 1 824 909 | 6 038 465 | 0 | 6 038 465 |
Итого по активу (баланс) | 20 421 324 | 6 563 097 | 26 984 421 | 2 526 089 | 559 512 | 3 085 601 | 3 224 239 | 763 625 | 3 987 864 | 19 723 174 | 6 358 984 | 26 082 158 |
Пассив | ||||||||||||
91311 | 268 683 | 888 888 | 1 157 571 | 24 500 | 292 355 | 316 855 | 41 680 | 29 935 | 71 615 | 285 863 | 626 468 | 912 331 |
91312 | 4 099 072 | 0 | 4 099 072 | 43 496 | 0 | 43 496 | 0 | 0 | 0 | 4 055 576 | 0 | 4 055 576 |
91314 | 107 238 | 0 | 107 238 | 322 516 | 0 | 322 516 | 326 061 | 0 | 326 061 | 110 783 | 0 | 110 783 |
91315 | 300 530 | 156 315 | 456 845 | 1 230 | 8 089 | 9 319 | 530 | 9 124 | 9 654 | 299 830 | 157 350 | 457 180 |
91316 | 4 049 | 0 | 4 049 | 0 | 0 | 0 | 0 | 0 | 0 | 4 049 | 0 | 4 049 |
91317 | 201 511 | 8 416 | 209 927 | 1 131 795 | 927 | 1 132 722 | 1 194 926 | 1 277 | 1 196 203 | 264 642 | 8 766 | 273 408 |
91318 | 136 088 | 0 | 136 088 | 0 | 0 | 0 | 0 | 0 | 0 | 136 088 | 0 | 136 088 |
91507 | 88 286 | 0 | 88 286 | 0 | 0 | 0 | 0 | 0 | 0 | 88 286 | 0 | 88 286 |
91508 | 764 | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 |
99999 | 20 724 581 | 0 | 20 724 581 | 2 098 593 | 0 | 2 098 593 | 1 417 705 | 0 | 1 417 705 | 20 043 693 | 0 | 20 043 693 |
Итого по пассиву (баланс) | 25 930 802 | 1 053 619 | 26 984 421 | 3 622 130 | 301 371 | 3 923 501 | 2 980 902 | 40 336 | 3 021 238 | 25 289 574 | 792 584 | 26 082 158 |
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 | 482 660 | 1 640 686 | 2 123 346 | 4 817 073 | 25 167 679 | 29 984 752 | 5 166 694 | 25 877 039 | 31 043 733 | 133 039 | 931 326 | 1 064 365 |
93902 | 20 045 | 90 431 | 110 476 | 958 972 | 1 462 740 | 2 421 712 | 888 608 | 1 504 101 | 2 392 709 | 90 409 | 49 070 | 139 479 |
94101 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
94102 | 0 | 17 248 | 17 248 | 0 | 64 | 64 | 0 | 17 312 | 17 312 | 0 | 0 | 0 |
99996 | 2 254 749 | 0 | 2 254 749 | 32 650 093 | 0 | 32 650 093 | 33 700 733 | 0 | 33 700 733 | 1 204 109 | 0 | 1 204 109 |
Итого по активу (баланс) | 2 757 454 | 1 748 365 | 4 505 819 | 38 741 138 | 26 630 483 | 65 371 621 | 40 071 035 | 27 398 452 | 67 469 487 | 1 427 557 | 980 396 | 2 407 953 |
Пассив | ||||||||||||
96901 | 1 642 742 | 484 320 | 2 127 062 | 25 675 718 | 5 613 785 | 31 289 503 | 24 936 818 | 5 290 179 | 30 226 997 | 903 842 | 160 714 | 1 064 556 |
96902 | 35 414 | 92 273 | 127 687 | 311 798 | 2 099 432 | 2 411 230 | 297 787 | 2 125 309 | 2 423 096 | 21 403 | 118 150 | 139 553 |
99997 | 2 251 070 | 0 | 2 251 070 | 33 768 754 | 0 | 33 768 754 | 32 721 528 | 0 | 32 721 528 | 1 203 844 | 0 | 1 203 844 |
Итого по пассиву (баланс) | 3 929 226 | 576 593 | 4 505 819 | 59 756 270 | 7 713 217 | 67 469 487 | 57 956 133 | 7 415 488 | 65 371 621 | 2 129 089 | 278 864 | 2 407 953 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 137,0000 | 0 | 0 | 60,0000 | 0 | 0 | 80,0000 | 0 | 0 | 117,0000 |
98010 | 0 | 0 | 2 373 677 418,0000 | 0 | 0 | 1 002 470,0000 | 0 | 0 | 1 182 835,0000 | 0 | 0 | 2 373 497 053,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 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 | 2 373 677 556,0000 | 0 | 0 | 1 002 536,0000 | 0 | 0 | 1 182 921,0000 | 0 | 0 | 2 373 497 171,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 372 138 748,0000 | 0 | 0 | 3,0000 | 0 | 0 | 25 003,0000 | 0 | 0 | 2 372 163 748,0000 |
98050 | 0 | 0 | 636 340,0000 | 0 | 0 | 992 915,0000 | 0 | 0 | 799 331,0000 | 0 | 0 | 442 756,0000 |
98070 | 0 | 0 | 902 468,0000 | 0 | 0 | 240 000,0000 | 0 | 0 | 228 199,0000 | 0 | 0 | 890 667,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 373 677 556,0000 | 0 | 0 | 1 232 918,0000 | 0 | 0 | 1 052 533,0000 | 0 | 0 | 2 373 497 171,0000 |
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