Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Международный банк Санкт-Петербурга (Акционерное общество)
Регистрационный номер
197
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 | 9 467 | 0 | 9 467 | 38 599 | 0 | 38 599 | 28 186 | 0 | 28 186 | 19 880 | 0 | 19 880 |
20202 | 137 306 | 487 433 | 624 739 | 1 303 909 | 1 201 071 | 2 504 980 | 1 343 606 | 1 215 759 | 2 559 365 | 97 609 | 472 745 | 570 354 |
20208 | 13 523 | 0 | 13 523 | 35 600 | 0 | 35 600 | 33 611 | 0 | 33 611 | 15 512 | 0 | 15 512 |
20209 | 0 | 0 | 0 | 1 040 340 | 888 917 | 1 929 257 | 1 040 340 | 888 917 | 1 929 257 | 0 | 0 | 0 |
30102 | 2 028 437 | 0 | 2 028 437 | 54 929 234 | 0 | 54 929 234 | 56 483 501 | 0 | 56 483 501 | 474 170 | 0 | 474 170 |
30110 | 49 148 | 15 966 | 65 114 | 5 243 468 | 560 406 | 5 803 874 | 5 264 110 | 560 583 | 5 824 693 | 28 506 | 15 789 | 44 295 |
30114 | 0 | 128 699 | 128 699 | 0 | 25 260 879 | 25 260 879 | 0 | 25 309 518 | 25 309 518 | 0 | 80 060 | 80 060 |
30202 | 584 351 | 0 | 584 351 | 0 | 0 | 0 | 57 599 | 0 | 57 599 | 526 752 | 0 | 526 752 |
30204 | 275 789 | 0 | 275 789 | 32 934 | 0 | 32 934 | 0 | 0 | 0 | 308 723 | 0 | 308 723 |
30221 | 0 | 0 | 0 | 4 561 500 | 1 241 251 | 5 802 751 | 4 561 500 | 1 241 251 | 5 802 751 | 0 | 0 | 0 |
30233 | 158 | 0 | 158 | 113 825 | 23 657 | 137 482 | 113 830 | 23 657 | 137 487 | 153 | 0 | 153 |
30302 | 8 127 244 | 2 680 070 | 10 807 314 | 43 981 712 | 3 354 038 | 47 335 750 | 47 701 821 | 3 366 207 | 51 068 028 | 4 407 135 | 2 667 901 | 7 075 036 |
30306 | 0 | 0 | 0 | 16 998 500 | 9 470 | 17 007 970 | 13 208 696 | 146 | 13 208 842 | 3 789 804 | 9 324 | 3 799 128 |
30402 | 72 | 322 | 394 | 0 | 0 | 0 | 72 | 322 | 394 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 9 793 619 | 0 | 9 793 619 | 9 792 255 | 0 | 9 792 255 | 1 364 | 0 | 1 364 |
30424 | 0 | 0 | 0 | 30 785 691 | 0 | 30 785 691 | 30 763 713 | 0 | 30 763 713 | 21 978 | 0 | 21 978 |
30425 | 0 | 0 | 0 | 10 000 | 2 460 | 12 460 | 0 | 58 | 58 | 10 000 | 2 402 | 12 402 |
30602 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 13 | 13 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 950 000 | 91 029 | 1 041 029 | 950 000 | 91 029 | 1 041 029 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 425 110 | 425 110 | 0 | 425 110 | 425 110 | 0 | 0 | 0 |
32107 | 0 | 303 727 | 303 727 | 0 | 3 742 | 3 742 | 0 | 7 192 | 7 192 | 0 | 300 277 | 300 277 |
32108 | 0 | 1 214 908 | 1 214 908 | 0 | 14 968 | 14 968 | 0 | 28 768 | 28 768 | 0 | 1 201 108 | 1 201 108 |
32109 | 0 | 1 518 635 | 1 518 635 | 0 | 319 339 | 319 339 | 0 | 636 866 | 636 866 | 0 | 1 201 108 | 1 201 108 |
32110 | 0 | 2 626 353 | 2 626 353 | 0 | 2 613 398 | 2 613 398 | 0 | 2 643 231 | 2 643 231 | 0 | 2 596 520 | 2 596 520 |
32201 | 0 | 2 430 | 2 430 | 0 | 0 | 0 | 0 | 2 430 | 2 430 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 9 336 291 | 9 336 291 | 0 | 8 713 614 | 8 713 614 | 0 | 622 677 | 622 677 |
32303 | 0 | 15 449 | 15 449 | 0 | 3 459 977 | 3 459 977 | 0 | 3 475 426 | 3 475 426 | 0 | 0 | 0 |
44605 | 0 | 303 727 | 303 727 | 0 | 3 742 | 3 742 | 0 | 7 192 | 7 192 | 0 | 300 277 | 300 277 |
44606 | 225 000 | 0 | 225 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
45107 | 238 414 | 0 | 238 414 | 4 629 | 0 | 4 629 | 8 318 | 0 | 8 318 | 234 725 | 0 | 234 725 |
45108 | 522 884 | 0 | 522 884 | 1 245 | 0 | 1 245 | 4 398 | 0 | 4 398 | 519 731 | 0 | 519 731 |
45201 | 274 122 | 0 | 274 122 | 614 421 | 0 | 614 421 | 614 371 | 0 | 614 371 | 274 172 | 0 | 274 172 |
45203 | 270 000 | 0 | 270 000 | 477 311 | 305 791 | 783 102 | 341 366 | 305 791 | 647 157 | 405 945 | 0 | 405 945 |
45204 | 2 115 767 | 456 917 | 2 572 684 | 1 657 426 | 556 339 | 2 213 765 | 1 080 709 | 14 275 | 1 094 984 | 2 692 484 | 998 981 | 3 691 465 |
45205 | 4 238 675 | 9 135 | 4 247 810 | 948 106 | 112 | 948 218 | 738 982 | 216 | 739 198 | 4 447 799 | 9 031 | 4 456 830 |
45206 | 5 848 442 | 223 037 | 6 071 479 | 614 742 | 3 367 | 618 109 | 762 715 | 5 344 | 768 059 | 5 700 469 | 221 060 | 5 921 529 |
45207 | 6 866 701 | 3 257 371 | 10 124 072 | 58 763 | 859 456 | 918 219 | 93 268 | 1 395 877 | 1 489 145 | 6 832 196 | 2 720 950 | 9 553 146 |
45208 | 2 755 126 | 854 055 | 3 609 181 | 220 088 | 19 418 | 239 506 | 101 713 | 121 801 | 223 514 | 2 873 501 | 751 672 | 3 625 173 |
45407 | 36 950 | 0 | 36 950 | 0 | 0 | 0 | 770 | 0 | 770 | 36 180 | 0 | 36 180 |
45503 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
45505 | 401 514 | 0 | 401 514 | 0 | 0 | 0 | 7 | 0 | 7 | 401 507 | 0 | 401 507 |
45506 | 475 913 | 0 | 475 913 | 261 | 0 | 261 | 9 131 | 0 | 9 131 | 467 043 | 0 | 467 043 |
45507 | 84 651 | 110 201 | 194 852 | 22 000 | 1 343 | 23 343 | 2 259 | 3 772 | 6 031 | 104 392 | 107 772 | 212 164 |
45509 | 1 931 | 482 | 2 413 | 4 375 | 3 914 | 8 289 | 4 014 | 1 978 | 5 992 | 2 292 | 2 418 | 4 710 |
45811 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 0 | 0 | 0 | 28 800 | 0 | 28 800 |
45812 | 942 604 | 11 584 | 954 188 | 146 104 | 779 757 | 925 861 | 43 234 | 779 675 | 822 909 | 1 045 474 | 11 666 | 1 057 140 |
45815 | 41 460 | 2 736 | 44 196 | 5 616 | 203 | 5 819 | 11 648 | 204 | 11 852 | 35 428 | 2 735 | 38 163 |
45911 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
45912 | 38 485 | 15 | 38 500 | 600 | 3 609 | 4 209 | 0 | 3 610 | 3 610 | 39 085 | 14 | 39 099 |
45915 | 1 469 | 1 494 | 2 963 | 440 | 277 | 717 | 431 | 38 | 469 | 1 478 | 1 733 | 3 211 |
47404 | 21 329 | 526 | 21 855 | 31 764 611 | 27 715 | 31 792 326 | 31 785 940 | 27 720 | 31 813 660 | 0 | 521 | 521 |
47406 | 3 337 | 6 904 | 10 241 | 0 | 23 819 365 | 23 819 365 | 3 337 | 23 756 035 | 23 759 372 | 0 | 70 234 | 70 234 |
47408 | 0 | 0 | 0 | 43 032 817 | 75 393 772 | 118 426 589 | 43 032 817 | 75 364 571 | 118 397 388 | 0 | 29 201 | 29 201 |
47423 | 152 728 | 60 651 | 213 379 | 235 077 | 1 030 459 | 1 265 536 | 232 836 | 1 029 955 | 1 262 791 | 154 969 | 61 155 | 216 124 |
47427 | 355 675 | 146 467 | 502 142 | 226 215 | 43 218 | 269 433 | 208 729 | 47 963 | 256 692 | 373 161 | 141 722 | 514 883 |
47803 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47901 | 608 660 | 0 | 608 660 | 0 | 0 | 0 | 0 | 0 | 0 | 608 660 | 0 | 608 660 |
50205 | 0 | 1 250 911 | 1 250 911 | 0 | 291 215 | 291 215 | 0 | 32 364 | 32 364 | 0 | 1 509 762 | 1 509 762 |
50206 | 150 553 | 0 | 150 553 | 210 750 | 0 | 210 750 | 358 690 | 0 | 358 690 | 2 613 | 0 | 2 613 |
50207 | 1 355 652 | 0 | 1 355 652 | 22 993 651 | 0 | 22 993 651 | 22 569 210 | 0 | 22 569 210 | 1 780 093 | 0 | 1 780 093 |
50208 | 814 827 | 0 | 814 827 | 9 271 006 | 0 | 9 271 006 | 9 304 267 | 0 | 9 304 267 | 781 566 | 0 | 781 566 |
50210 | 0 | 32 803 | 32 803 | 0 | 645 | 645 | 0 | 777 | 777 | 0 | 32 671 | 32 671 |
50211 | 0 | 330 790 | 330 790 | 0 | 106 606 | 106 606 | 0 | 9 262 | 9 262 | 0 | 428 134 | 428 134 |
50218 | 4 223 931 | 0 | 4 223 931 | 32 027 316 | 0 | 32 027 316 | 32 293 289 | 0 | 32 293 289 | 3 957 958 | 0 | 3 957 958 |
50221 | 12 457 | 4 272 | 16 729 | 204 478 | 24 | 204 502 | 198 635 | 4 296 | 202 931 | 18 300 | 0 | 18 300 |
50505 | 81 163 | 0 | 81 163 | 0 | 0 | 0 | 552 | 0 | 552 | 80 611 | 0 | 80 611 |
50706 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
51401 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 438 782 | 0 | 438 782 | 0 | 0 | 0 | 438 782 | 0 | 438 782 |
51403 | 167 865 | 0 | 167 865 | 1 083 760 | 0 | 1 083 760 | 904 940 | 0 | 904 940 | 346 685 | 0 | 346 685 |
51404 | 1 180 257 | 0 | 1 180 257 | 1 485 062 | 0 | 1 485 062 | 851 756 | 0 | 851 756 | 1 813 563 | 0 | 1 813 563 |
51405 | 804 180 | 0 | 804 180 | 625 934 | 585 556 | 1 211 490 | 762 339 | 31 557 | 793 896 | 667 775 | 553 999 | 1 221 774 |
51504 | 484 231 | 0 | 484 231 | 8 172 | 0 | 8 172 | 11 466 | 0 | 11 466 | 480 937 | 0 | 480 937 |
51506 | 32 048 | 0 | 32 048 | 136 | 0 | 136 | 0 | 0 | 0 | 32 184 | 0 | 32 184 |
51509 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
52503 | 51 698 | 704 | 52 402 | 7 360 | 12 | 7 372 | 7 339 | 167 | 7 506 | 51 719 | 549 | 52 268 |
52601 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 17 161 | 0 | 17 161 | 361 | 0 | 361 | 365 | 0 | 365 | 17 157 | 0 | 17 157 |
60306 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 44 | 0 | 44 | 60 | 0 | 60 | 1 | 0 | 1 |
60310 | 2 087 | 0 | 2 087 | 1 025 | 0 | 1 025 | 783 | 0 | 783 | 2 329 | 0 | 2 329 |
60312 | 13 039 | 0 | 13 039 | 13 132 | 0 | 13 132 | 11 053 | 0 | 11 053 | 15 118 | 0 | 15 118 |
60314 | 421 | 5 552 | 5 973 | 113 | 2 299 | 2 412 | 534 | 2 299 | 2 833 | 0 | 5 552 | 5 552 |
60315 | 0 | 0 | 0 | 35 772 | 0 | 35 772 | 35 772 | 0 | 35 772 | 0 | 0 | 0 |
60323 | 1 418 | 0 | 1 418 | 314 | 0 | 314 | 351 | 0 | 351 | 1 381 | 0 | 1 381 |
60401 | 95 172 | 0 | 95 172 | 0 | 0 | 0 | 0 | 0 | 0 | 95 172 | 0 | 95 172 |
60701 | 13 262 | 0 | 13 262 | 0 | 0 | 0 | 0 | 0 | 0 | 13 262 | 0 | 13 262 |
60702 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
60901 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61002 | 138 | 0 | 138 | 0 | 0 | 0 | 4 | 0 | 4 | 134 | 0 | 134 |
61008 | 2 039 | 0 | 2 039 | 533 | 0 | 533 | 483 | 0 | 483 | 2 089 | 0 | 2 089 |
61009 | 167 | 0 | 167 | 20 | 0 | 20 | 20 | 0 | 20 | 167 | 0 | 167 |
61010 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
61011 | 161 235 | 0 | 161 235 | 119 500 | 0 | 119 500 | 0 | 0 | 0 | 280 735 | 0 | 280 735 |
61210 | 0 | 0 | 0 | 2 737 534 | 29 201 | 2 766 735 | 2 737 534 | 29 201 | 2 766 735 | 0 | 0 | 0 |
61403 | 4 302 | 68 | 4 370 | 402 | 2 217 | 2 619 | 365 | 651 | 1 016 | 4 339 | 1 634 | 5 973 |
61601 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
70606 | 10 645 731 | 0 | 10 645 731 | 1 221 541 | 0 | 1 221 541 | 10 645 778 | 0 | 10 645 778 | 1 221 494 | 0 | 1 221 494 |
70608 | 17 991 528 | 0 | 17 991 528 | 722 485 | 0 | 722 485 | 17 991 529 | 0 | 17 991 529 | 722 484 | 0 | 722 484 |
70610 | 61 247 | 0 | 61 247 | 11 466 | 0 | 11 466 | 61 247 | 0 | 61 247 | 11 466 | 0 | 11 466 |
70611 | 171 044 | 0 | 171 044 | 16 767 | 0 | 16 767 | 171 044 | 0 | 171 044 | 16 767 | 0 | 16 767 |
70614 | 210 721 | 0 | 210 721 | 10 | 0 | 10 | 210 721 | 0 | 210 721 | 10 | 0 | 10 |
70706 | 0 | 0 | 0 | 10 657 269 | 0 | 10 657 269 | 170 | 0 | 170 | 10 657 099 | 0 | 10 657 099 |
70708 | 0 | 0 | 0 | 17 991 528 | 0 | 17 991 528 | 0 | 0 | 0 | 17 991 528 | 0 | 17 991 528 |
70710 | 0 | 0 | 0 | 61 246 | 0 | 61 246 | 0 | 0 | 0 | 61 246 | 0 | 61 246 |
70711 | 0 | 0 | 0 | 171 535 | 0 | 171 535 | 0 | 0 | 0 | 171 535 | 0 | 171 535 |
70714 | 0 | 0 | 0 | 210 721 | 0 | 210 721 | 0 | 0 | 0 | 210 721 | 0 | 210 721 |
Итого по активу (баланс) | 76 567 652 | 16 064 411 | 92 632 063 | 354 059 917 | 152 675 635 | 506 735 552 | 351 420 542 | 151 606 679 | 503 027 221 | 79 207 027 | 17 133 367 | 96 340 394 |
Пассив | ||||||||||||
10207 | 1 221 026 | 0 | 1 221 026 | 409 | 0 | 409 | 409 | 0 | 409 | 1 221 026 | 0 | 1 221 026 |
10601 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
10602 | 1 999 689 | 0 | 1 999 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 689 | 0 | 1 999 689 |
10603 | 16 729 | 0 | 16 729 | 33 198 | 0 | 33 198 | 34 769 | 0 | 34 769 | 18 300 | 0 | 18 300 |
10701 | 119 783 | 0 | 119 783 | 0 | 0 | 0 | 0 | 0 | 0 | 119 783 | 0 | 119 783 |
10801 | 1 578 139 | 0 | 1 578 139 | 0 | 0 | 0 | 0 | 0 | 0 | 1 578 139 | 0 | 1 578 139 |
30109 | 1 107 | 4 449 | 5 556 | 16 224 | 1 016 467 | 1 032 691 | 15 500 | 1 121 043 | 1 136 543 | 383 | 109 025 | 109 408 |
30220 | 0 | 4 383 | 4 383 | 74 446 | 438 944 | 513 390 | 74 446 | 444 217 | 518 663 | 0 | 9 656 | 9 656 |
30222 | 0 | 0 | 0 | 4 496 500 | 1 371 | 4 497 871 | 4 496 500 | 1 371 | 4 497 871 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 227 830 | 0 | 4 227 830 | 4 340 104 | 0 | 4 340 104 | 112 274 | 0 | 112 274 |
30232 | 0 | 697 | 697 | 120 065 | 27 994 | 148 059 | 120 065 | 27 793 | 147 858 | 0 | 496 | 496 |
30301 | 8 127 244 | 2 680 070 | 10 807 314 | 47 701 821 | 3 366 207 | 51 068 028 | 43 981 712 | 3 354 038 | 47 335 750 | 4 407 135 | 2 667 901 | 7 075 036 |
30305 | 0 | 0 | 0 | 13 208 696 | 145 | 13 208 841 | 16 998 500 | 9 469 | 17 007 969 | 3 789 804 | 9 324 | 3 799 128 |
30601 | 787 | 0 | 787 | 1 141 | 0 | 1 141 | 1 137 | 0 | 1 137 | 783 | 0 | 783 |
31302 | 0 | 0 | 0 | 9 932 000 | 0 | 9 932 000 | 11 042 000 | 0 | 11 042 000 | 1 110 000 | 0 | 1 110 000 |
31303 | 0 | 0 | 0 | 5 215 000 | 0 | 5 215 000 | 5 631 000 | 0 | 5 631 000 | 416 000 | 0 | 416 000 |
31304 | 1 530 000 | 63 783 | 1 593 783 | 2 580 000 | 63 885 | 2 643 885 | 1 905 000 | 102 | 1 905 102 | 855 000 | 0 | 855 000 |
31305 | 30 000 | 91 118 | 121 118 | 180 000 | 155 150 | 335 150 | 150 000 | 64 032 | 214 032 | 0 | 0 | 0 |
31307 | 200 000 | 20 114 | 220 114 | 0 | 518 | 518 | 0 | 661 | 661 | 200 000 | 20 257 | 220 257 |
31408 | 0 | 75 932 | 75 932 | 0 | 1 799 | 1 799 | 0 | 936 | 936 | 0 | 75 069 | 75 069 |
31409 | 0 | 401 423 | 401 423 | 0 | 30 184 | 30 184 | 0 | 6 718 | 6 718 | 0 | 377 957 | 377 957 |
31502 | 0 | 0 | 0 | 7 169 740 | 0 | 7 169 740 | 7 569 883 | 0 | 7 569 883 | 400 143 | 0 | 400 143 |
31503 | 0 | 0 | 0 | 1 678 809 | 0 | 1 678 809 | 1 678 809 | 0 | 1 678 809 | 0 | 0 | 0 |
31504 | 437 847 | 0 | 437 847 | 437 847 | 0 | 437 847 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 3 172 371 | 0 | 3 172 371 | 18 891 343 | 0 | 18 891 343 | 18 743 254 | 0 | 18 743 254 | 3 024 282 | 0 | 3 024 282 |
40502 | 425 372 | 152 | 425 524 | 95 427 | 3 075 | 98 502 | 94 042 | 3 073 | 97 115 | 423 987 | 150 | 424 137 |
40503 | 0 | 22 700 | 22 700 | 0 | 3 101 | 3 101 | 0 | 4 500 | 4 500 | 0 | 24 099 | 24 099 |
40602 | 137 | 0 | 137 | 4 124 | 0 | 4 124 | 3 994 | 0 | 3 994 | 7 | 0 | 7 |
40701 | 102 528 | 866 | 103 394 | 144 556 | 20 | 144 576 | 138 193 | 13 | 138 206 | 96 165 | 859 | 97 024 |
40702 | 9 141 538 | 882 854 | 10 024 392 | 30 892 984 | 3 199 842 | 34 092 826 | 33 410 115 | 3 240 457 | 36 650 572 | 11 658 669 | 923 469 | 12 582 138 |
40703 | 363 154 | 51 063 | 414 217 | 1 032 091 | 1 716 | 1 033 807 | 1 008 514 | 1 725 | 1 010 239 | 339 577 | 51 072 | 390 649 |
40802 | 24 444 | 42 | 24 486 | 79 120 | 1 | 79 121 | 84 579 | 1 | 84 580 | 29 903 | 42 | 29 945 |
40805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 6 807 | 5 791 | 12 598 | 4 636 | 1 512 | 6 148 | 5 521 | 728 | 6 249 | 7 692 | 5 007 | 12 699 |
40817 | 197 871 | 80 847 | 278 718 | 210 869 | 17 258 | 228 127 | 186 003 | 18 285 | 204 288 | 173 005 | 81 874 | 254 879 |
40820 | 505 | 229 | 734 | 496 | 5 | 501 | 177 | 3 | 180 | 186 | 227 | 413 |
40821 | 80 | 0 | 80 | 137 931 | 0 | 137 931 | 137 995 | 0 | 137 995 | 144 | 0 | 144 |
40901 | 19 679 | 0 | 19 679 | 13 112 | 0 | 13 112 | 46 993 | 0 | 46 993 | 53 560 | 0 | 53 560 |
40902 | 0 | 0 | 0 | 0 | 7 521 | 7 521 | 0 | 301 490 | 301 490 | 0 | 293 969 | 293 969 |
41503 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41504 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41806 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 58 500 | 0 | 58 500 | 7 000 | 0 | 7 000 | 112 700 | 0 | 112 700 | 164 200 | 0 | 164 200 |
42006 | 301 000 | 0 | 301 000 | 0 | 0 | 0 | 91 567 | 0 | 91 567 | 392 567 | 0 | 392 567 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42102 | 993 900 | 0 | 993 900 | 2 661 000 | 0 | 2 661 000 | 1 675 100 | 0 | 1 675 100 | 8 000 | 0 | 8 000 |
42103 | 1 185 260 | 0 | 1 185 260 | 901 710 | 0 | 901 710 | 615 000 | 0 | 615 000 | 898 550 | 0 | 898 550 |
42104 | 538 470 | 0 | 538 470 | 121 230 | 0 | 121 230 | 91 230 | 0 | 91 230 | 508 470 | 0 | 508 470 |
42105 | 684 191 | 2 615 647 | 3 299 838 | 213 504 | 158 659 | 372 163 | 372 000 | 51 655 | 423 655 | 842 687 | 2 508 643 | 3 351 330 |
42106 | 4 047 602 | 787 012 | 4 834 614 | 20 000 | 19 874 | 39 874 | 20 450 | 94 805 | 115 255 | 4 048 052 | 861 943 | 4 909 995 |
42107 | 600 591 | 194 385 | 794 976 | 0 | 4 603 | 4 603 | 0 | 2 395 | 2 395 | 600 591 | 192 177 | 792 768 |
42203 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42205 | 1 660 000 | 80 457 | 1 740 457 | 860 000 | 2 074 | 862 074 | 480 000 | 2 644 | 482 644 | 1 280 000 | 81 027 | 1 361 027 |
42206 | 605 215 | 0 | 605 215 | 0 | 0 | 0 | 0 | 0 | 0 | 605 215 | 0 | 605 215 |
42301 | 102 667 | 121 634 | 224 301 | 430 856 | 495 502 | 926 358 | 435 805 | 450 767 | 886 572 | 107 616 | 76 899 | 184 515 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 096 | 648 | 3 744 | 3 096 | 648 | 3 744 |
42304 | 13 000 | 597 | 13 597 | 0 | 154 | 154 | 200 | 7 | 207 | 13 200 | 450 | 13 650 |
42305 | 1 539 277 | 2 955 780 | 4 495 057 | 95 245 | 379 343 | 474 588 | 108 027 | 226 652 | 334 679 | 1 552 059 | 2 803 089 | 4 355 148 |
42306 | 1 114 499 | 937 005 | 2 051 504 | 44 132 | 82 169 | 126 301 | 27 775 | 178 653 | 206 428 | 1 098 142 | 1 033 489 | 2 131 631 |
42307 | 122 422 | 572 362 | 694 784 | 10 463 | 28 667 | 39 130 | 14 742 | 45 038 | 59 780 | 126 701 | 588 733 | 715 434 |
42309 | 3 519 | 9 482 | 13 001 | 10 | 226 | 236 | 7 | 133 | 140 | 3 516 | 9 389 | 12 905 |
42503 | 0 | 22 172 | 22 172 | 0 | 22 242 | 22 242 | 0 | 70 | 70 | 0 | 0 | 0 |
42504 | 0 | 20 350 | 20 350 | 0 | 482 | 482 | 0 | 251 | 251 | 0 | 20 119 | 20 119 |
42505 | 0 | 94 899 | 94 899 | 0 | 2 332 | 2 332 | 0 | 1 996 | 1 996 | 0 | 94 563 | 94 563 |
42506 | 0 | 1 084 144 | 1 084 144 | 0 | 25 723 | 25 723 | 0 | 13 853 | 13 853 | 0 | 1 072 274 | 1 072 274 |
42507 | 0 | 303 727 | 303 727 | 0 | 7 192 | 7 192 | 0 | 3 742 | 3 742 | 0 | 300 277 | 300 277 |
42601 | 27 | 850 | 877 | 5 615 | 343 | 5 958 | 5 615 | 364 | 5 979 | 27 | 871 | 898 |
42605 | 0 | 5 041 | 5 041 | 0 | 130 | 130 | 0 | 166 | 166 | 0 | 5 077 | 5 077 |
42606 | 0 | 3 367 | 3 367 | 0 | 81 | 81 | 0 | 54 | 54 | 0 | 3 340 | 3 340 |
42607 | 198 | 7 033 | 7 231 | 0 | 175 | 175 | 0 | 188 | 188 | 198 | 7 046 | 7 244 |
42609 | 6 | 331 | 337 | 0 | 8 | 8 | 0 | 4 | 4 | 6 | 327 | 333 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 59 | 0 | 59 | 99 814 | 0 | 99 814 | 99 774 | 0 | 99 774 | 19 | 0 | 19 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44005 | 0 | 770 879 | 770 879 | 0 | 19 255 | 19 255 | 0 | 19 277 | 19 277 | 0 | 770 901 | 770 901 |
44615 | 5 287 | 0 | 5 287 | 72 | 0 | 72 | 138 | 0 | 138 | 5 353 | 0 | 5 353 |
45115 | 12 606 | 0 | 12 606 | 346 | 0 | 346 | 147 | 0 | 147 | 12 407 | 0 | 12 407 |
45215 | 742 129 | 0 | 742 129 | 452 218 | 0 | 452 218 | 655 287 | 0 | 655 287 | 945 198 | 0 | 945 198 |
45415 | 90 | 0 | 90 | 8 | 0 | 8 | 0 | 0 | 0 | 82 | 0 | 82 |
45515 | 61 272 | 0 | 61 272 | 4 605 | 0 | 4 605 | 4 997 | 0 | 4 997 | 61 664 | 0 | 61 664 |
45818 | 617 232 | 0 | 617 232 | 266 602 | 0 | 266 602 | 70 804 | 0 | 70 804 | 421 434 | 0 | 421 434 |
45918 | 32 977 | 0 | 32 977 | 20 709 | 0 | 20 709 | 476 | 0 | 476 | 12 744 | 0 | 12 744 |
47405 | 2 700 | 0 | 2 700 | 28 208 | 1 005 | 29 213 | 25 508 | 1 005 | 26 513 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 390 486 | 73 974 311 | 118 364 797 | 44 390 486 | 73 974 311 | 118 364 797 | 0 | 0 | 0 |
47409 | 0 | 291 961 | 291 961 | 0 | 291 961 | 291 961 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 31 061 | 32 559 | 63 620 | 18 175 | 22 111 | 40 286 | 19 220 | 24 050 | 43 270 | 32 106 | 34 498 | 66 604 |
47416 | 3 614 | 1 225 | 4 839 | 63 026 | 2 330 | 65 356 | 59 893 | 1 120 | 61 013 | 481 | 15 | 496 |
47422 | 60 | 5 425 | 5 485 | 509 163 | 287 482 | 796 645 | 509 163 | 288 312 | 797 475 | 60 | 6 255 | 6 315 |
47425 | 201 629 | 0 | 201 629 | 70 853 | 0 | 70 853 | 83 778 | 0 | 83 778 | 214 554 | 0 | 214 554 |
47426 | 121 888 | 53 911 | 175 799 | 124 795 | 14 976 | 139 771 | 120 499 | 26 857 | 147 356 | 117 592 | 65 792 | 183 384 |
47804 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 59 983 | 0 | 59 983 | 59 983 | 0 | 59 983 |
50220 | 9 467 | 0 | 9 467 | 86 495 | 127 | 86 622 | 80 490 | 16 545 | 97 035 | 3 462 | 16 418 | 19 880 |
50407 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
50507 | 81 163 | 0 | 81 163 | 552 | 0 | 552 | 0 | 0 | 0 | 80 611 | 0 | 80 611 |
51510 | 50 572 | 0 | 50 572 | 115 | 0 | 115 | 111 | 0 | 111 | 50 568 | 0 | 50 568 |
52105 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
52301 | 15 282 | 0 | 15 282 | 733 836 | 0 | 733 836 | 1 029 636 | 0 | 1 029 636 | 311 082 | 0 | 311 082 |
52302 | 179 459 | 0 | 179 459 | 179 459 | 0 | 179 459 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 803 215 | 0 | 803 215 | 589 977 | 0 | 589 977 | 403 208 | 0 | 403 208 | 616 446 | 0 | 616 446 |
52304 | 223 232 | 0 | 223 232 | 205 620 | 0 | 205 620 | 50 181 | 0 | 50 181 | 67 793 | 0 | 67 793 |
52305 | 697 829 | 42 089 | 739 918 | 41 052 | 997 | 42 049 | 62 010 | 519 | 62 529 | 718 787 | 41 611 | 760 398 |
52306 | 279 109 | 17 037 | 296 146 | 14 529 | 439 | 14 968 | 11 735 | 560 | 12 295 | 276 315 | 17 158 | 293 473 |
52307 | 67 324 | 10 057 | 77 381 | 0 | 259 | 259 | 0 | 330 | 330 | 67 324 | 10 128 | 77 452 |
52406 | 7 916 | 60 343 | 68 259 | 0 | 1 556 | 1 556 | 0 | 1 983 | 1 983 | 7 916 | 60 770 | 68 686 |
52501 | 7 402 | 2 104 | 9 506 | 708 | 54 | 762 | 3 195 | 126 | 3 321 | 9 889 | 2 176 | 12 065 |
52602 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60301 | 952 | 0 | 952 | 34 493 | 0 | 34 493 | 34 502 | 0 | 34 502 | 961 | 0 | 961 |
60305 | 0 | 0 | 0 | 47 477 | 0 | 47 477 | 47 477 | 0 | 47 477 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 258 | 0 | 258 | 695 | 0 | 695 | 523 | 0 | 523 | 86 | 0 | 86 |
60311 | 126 | 0 | 126 | 102 077 | 282 | 102 359 | 120 903 | 282 | 121 185 | 18 952 | 0 | 18 952 |
60313 | 0 | 0 | 0 | 0 | 731 | 731 | 0 | 731 | 731 | 0 | 0 | 0 |
60320 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
60322 | 168 | 0 | 168 | 8 213 | 0 | 8 213 | 8 213 | 0 | 8 213 | 168 | 0 | 168 |
60324 | 111 | 0 | 111 | 358 | 0 | 358 | 358 | 0 | 358 | 111 | 0 | 111 |
60601 | 69 776 | 0 | 69 776 | 0 | 0 | 0 | 572 | 0 | 572 | 70 348 | 0 | 70 348 |
60903 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61301 | 0 | 0 | 0 | 5 705 | 1 320 | 7 025 | 5 731 | 1 320 | 7 051 | 26 | 0 | 26 |
61304 | 1 917 | 0 | 1 917 | 287 | 0 | 287 | 148 | 0 | 148 | 1 778 | 0 | 1 778 |
70601 | 11 067 458 | 0 | 11 067 458 | 11 067 471 | 0 | 11 067 471 | 1 321 081 | 0 | 1 321 081 | 1 321 068 | 0 | 1 321 068 |
70603 | 18 053 962 | 0 | 18 053 962 | 18 053 962 | 0 | 18 053 962 | 675 324 | 0 | 675 324 | 675 324 | 0 | 675 324 |
70605 | 46 507 | 0 | 46 507 | 46 507 | 0 | 46 507 | 5 966 | 0 | 5 966 | 5 966 | 0 | 5 966 |
70613 | 321 371 | 0 | 321 371 | 321 371 | 0 | 321 371 | 225 | 0 | 225 | 225 | 0 | 225 |
70701 | 0 | 0 | 0 | 287 | 0 | 287 | 11 067 550 | 0 | 11 067 550 | 11 067 263 | 0 | 11 067 263 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 18 053 962 | 0 | 18 053 962 | 18 053 962 | 0 | 18 053 962 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 46 506 | 0 | 46 506 | 46 506 | 0 | 46 506 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 321 371 | 0 | 321 371 | 321 371 | 0 | 321 371 |
Итого по пассиву (баланс) | 77 141 685 | 15 490 378 | 92 632 063 | 231 541 536 | 84 185 890 | 315 727 426 | 235 403 689 | 84 032 068 | 319 435 757 | 81 003 838 | 15 336 556 | 96 340 394 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 734 836 | 0 | 734 836 | 734 836 | 0 | 734 836 | 0 | 0 | 0 |
90803 | 769 294 | 33 906 | 803 200 | 248 391 | 62 | 248 453 | 249 121 | 33 968 | 283 089 | 768 564 | 0 | 768 564 |
90901 | 197 029 | 0 | 197 029 | 53 332 | 0 | 53 332 | 66 176 | 0 | 66 176 | 184 185 | 0 | 184 185 |
90902 | 2 278 869 | 0 | 2 278 869 | 108 018 | 0 | 108 018 | 152 382 | 0 | 152 382 | 2 234 505 | 0 | 2 234 505 |
90907 | 19 679 | 0 | 19 679 | 46 993 | 0 | 46 993 | 13 112 | 0 | 13 112 | 53 560 | 0 | 53 560 |
90908 | 0 | 6 245 | 6 245 | 0 | 973 | 973 | 0 | 3 478 | 3 478 | 0 | 3 740 | 3 740 |
91202 | 283 939 | 95 620 | 379 559 | 186 845 | 36 954 | 223 799 | 141 713 | 36 429 | 178 142 | 329 071 | 96 145 | 425 216 |
91203 | 324 645 | 0 | 324 645 | 93 660 | 0 | 93 660 | 393 303 | 0 | 393 303 | 25 002 | 0 | 25 002 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 29 144 | 29 144 | 0 | 22 339 | 22 339 | 0 | 6 805 | 6 805 |
91414 | 53 142 636 | 18 364 020 | 71 506 656 | 538 791 | 9 592 445 | 10 131 236 | 3 595 100 | 8 661 880 | 12 256 980 | 50 086 327 | 19 294 585 | 69 380 912 |
91417 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
91418 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91501 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91604 | 202 328 | 4 960 | 207 288 | 18 687 | 942 | 19 629 | 9 990 | 777 | 10 767 | 211 025 | 5 125 | 216 150 |
91704 | 1 825 | 509 | 2 334 | 0 | 7 | 7 | 0 | 13 | 13 | 1 825 | 503 | 2 328 |
91802 | 1 890 | 1 057 | 2 947 | 0 | 13 | 13 | 0 | 25 | 25 | 1 890 | 1 045 | 2 935 |
91803 | 0 | 599 | 599 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 592 | 592 |
99998 | 39 628 106 | 0 | 39 628 106 | 6 311 588 | 0 | 6 311 588 | 9 427 255 | 0 | 9 427 255 | 36 512 439 | 0 | 36 512 439 |
Итого по активу (баланс) | 97 451 435 | 18 506 916 | 115 958 351 | 8 341 141 | 9 660 547 | 18 001 688 | 14 782 988 | 8 758 923 | 23 541 911 | 91 009 588 | 19 408 540 | 110 418 128 |
Пассив | ||||||||||||
91311 | 627 495 | 0 | 627 495 | 0 | 0 | 0 | 0 | 0 | 0 | 627 495 | 0 | 627 495 |
91312 | 18 776 424 | 102 380 | 18 878 804 | 643 369 | 2 531 | 645 900 | 1 156 533 | 2 304 | 1 158 837 | 19 289 588 | 102 153 | 19 391 741 |
91315 | 9 077 293 | 1 949 961 | 11 027 254 | 2 758 300 | 87 606 | 2 845 906 | 681 858 | 214 929 | 896 787 | 7 000 851 | 2 077 284 | 9 078 135 |
91316 | 750 707 | 16 857 | 767 564 | 521 843 | 313 114 | 834 957 | 623 680 | 312 922 | 936 602 | 852 544 | 16 665 | 869 209 |
91317 | 7 743 834 | 520 818 | 8 264 652 | 5 083 805 | 16 685 | 5 100 490 | 3 300 973 | 8 858 | 3 309 831 | 5 961 002 | 512 991 | 6 473 993 |
91507 | 62 337 | 0 | 62 337 | 0 | 0 | 0 | 9 529 | 0 | 9 529 | 71 866 | 0 | 71 866 |
99999 | 76 330 245 | 0 | 76 330 245 | 14 114 655 | 0 | 14 114 655 | 11 690 099 | 0 | 11 690 099 | 73 905 689 | 0 | 73 905 689 |
Итого по пассиву (баланс) | 113 368 335 | 2 590 016 | 115 958 351 | 23 121 972 | 419 936 | 23 541 908 | 17 462 672 | 539 013 | 18 001 685 | 107 709 035 | 2 709 093 | 110 418 128 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 200 782 | 3 170 274 | 4 371 056 | 35 070 635 | 36 402 602 | 71 473 237 | 33 810 551 | 36 121 024 | 69 931 575 | 2 460 866 | 3 451 852 | 5 912 718 |
93301 | 0 | 20 114 | 20 114 | 0 | 1 010 854 | 1 010 854 | 0 | 1 030 968 | 1 030 968 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 010 785 | 1 010 785 | 0 | 1 010 785 | 1 010 785 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 53 790 | 0 | 53 790 | 0 | 0 | 0 | 53 790 | 0 | 53 790 |
93506 | 0 | 0 | 0 | 0 | 369 877 | 369 877 | 0 | 369 877 | 369 877 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 370 706 | 370 706 | 0 | 370 706 | 370 706 | 0 | 0 | 0 |
93801 | 3 933 | 0 | 3 933 | 346 840 | 0 | 346 840 | 349 954 | 0 | 349 954 | 819 | 0 | 819 |
93803 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 204 715 | 3 190 388 | 4 395 103 | 35 471 275 | 39 164 824 | 74 636 099 | 34 160 515 | 38 903 360 | 73 063 875 | 2 515 475 | 3 451 852 | 5 967 327 |
Пассив | ||||||||||||
96001 | 173 290 | 4 199 565 | 4 372 855 | 1 846 692 | 68 111 036 | 69 957 728 | 1 798 939 | 69 699 163 | 71 498 102 | 125 537 | 5 787 692 | 5 913 229 |
96301 | 0 | 20 158 | 20 158 | 0 | 1 029 377 | 1 029 377 | 0 | 1 009 219 | 1 009 219 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 009 164 | 1 009 164 | 0 | 1 009 164 | 1 009 164 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 369 877 | 369 877 | 0 | 369 877 | 369 877 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 370 706 | 370 706 | 0 | 370 706 | 370 706 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 225 | 0 | 225 | 53 800 | 0 | 53 800 | 53 575 | 0 | 53 575 |
96801 | 2 090 | 0 | 2 090 | 331 228 | 0 | 331 228 | 329 446 | 0 | 329 446 | 308 | 0 | 308 |
96803 | 0 | 0 | 0 | 10 | 0 | 10 | 225 | 0 | 225 | 215 | 0 | 215 |
Итого по пассиву (баланс) | 175 380 | 4 219 723 | 4 395 103 | 2 178 155 | 70 890 160 | 73 068 315 | 2 182 410 | 72 458 129 | 74 640 539 | 179 635 | 5 787 692 | 5 967 327 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 207,0000 | 0 | 0 | 302,0000 | 0 | 0 | 205,0000 | 0 | 0 | 304,0000 |
98010 | 0 | 0 | 515 966 388,0000 | 0 | 0 | 34 085 388,0000 | 0 | 0 | 30 870 066,0000 | 0 | 0 | 519 181 710,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 503,0000 | 0 | 0 | 503,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 515 966 595,0000 | 0 | 0 | 34 086 193,0000 | 0 | 0 | 30 870 774,0000 | 0 | 0 | 519 182 014,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 493 551 942,0000 | 0 | 0 | 368 797 934,0000 | 0 | 0 | 368 787 089,0000 | 0 | 0 | 493 541 097,0000 |
98050 | 0 | 0 | 21 909 653,0000 | 0 | 0 | 27 771 372,0000 | 0 | 0 | 31 002 636,0000 | 0 | 0 | 25 140 917,0000 |
98070 | 0 | 0 | 505 000,0000 | 0 | 0 | 85 000,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 515 966 595,0000 | 0 | 0 | 396 654 306,0000 | 0 | 0 | 399 869 725,0000 | 0 | 0 | 519 182 014,0000 |
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