Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "Национальный Резервный Банк" (акционерное общество)
Регистрационный номер
2170
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 | 216 467 | 0 | 216 467 | 325 105 | 0 | 325 105 | 21 835 | 0 | 21 835 | 519 737 | 0 | 519 737 |
20202 | 276 236 | 251 488 | 527 724 | 2 641 774 | 1 904 313 | 4 546 087 | 2 674 078 | 1 838 287 | 4 512 365 | 243 932 | 317 514 | 561 446 |
20208 | 39 114 | 1 393 | 40 507 | 75 092 | 1 627 | 76 719 | 86 383 | 1 451 | 87 834 | 27 823 | 1 569 | 29 392 |
20209 | 9 370 | 8 456 | 17 826 | 623 086 | 76 752 | 699 838 | 626 356 | 85 208 | 711 564 | 6 100 | 0 | 6 100 |
30102 | 1 000 959 | 0 | 1 000 959 | 20 269 118 | 0 | 20 269 118 | 20 504 914 | 0 | 20 504 914 | 765 163 | 0 | 765 163 |
30110 | 64 935 | 27 161 | 92 096 | 924 089 | 8 290 | 932 379 | 944 433 | 10 564 | 954 997 | 44 591 | 24 887 | 69 478 |
30114 | 0 | 195 428 | 195 428 | 0 | 4 193 251 | 4 193 251 | 0 | 4 040 988 | 4 040 988 | 0 | 347 691 | 347 691 |
30202 | 127 160 | 0 | 127 160 | 0 | 0 | 0 | 14 756 | 0 | 14 756 | 112 404 | 0 | 112 404 |
30204 | 132 410 | 0 | 132 410 | 0 | 0 | 0 | 3 847 | 0 | 3 847 | 128 563 | 0 | 128 563 |
30210 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
30213 | 15 254 | 2 146 | 17 400 | 31 335 | 17 047 | 48 382 | 36 765 | 17 126 | 53 891 | 9 824 | 2 067 | 11 891 |
30221 | 0 | 0 | 0 | 4 804 104 | 0 | 4 804 104 | 4 804 104 | 0 | 4 804 104 | 0 | 0 | 0 |
30233 | 3 688 | 0 | 3 688 | 82 001 | 10 254 | 92 255 | 83 064 | 10 222 | 93 286 | 2 625 | 32 | 2 657 |
30302 | 1 224 089 | 316 874 | 1 540 963 | 5 317 215 | 2 080 355 | 7 397 570 | 5 695 259 | 2 043 528 | 7 738 787 | 846 045 | 353 701 | 1 199 746 |
30306 | 4 690 657 | 1 339 223 | 6 029 880 | 162 342 | 157 494 | 319 836 | 258 308 | 393 891 | 652 199 | 4 594 691 | 1 102 826 | 5 697 517 |
30402 | 31 818 | 0 | 31 818 | 4 636 450 | 0 | 4 636 450 | 4 585 882 | 0 | 4 585 882 | 82 386 | 0 | 82 386 |
30404 | 0 | 0 | 0 | 9 056 979 | 0 | 9 056 979 | 9 056 979 | 0 | 9 056 979 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 592 030 | 0 | 4 592 030 | 4 592 030 | 0 | 4 592 030 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 645 000 | 0 | 2 645 000 | 2 245 000 | 0 | 2 245 000 | 400 000 | 0 | 400 000 |
32003 | 200 000 | 0 | 200 000 | 1 050 000 | 0 | 1 050 000 | 650 000 | 0 | 650 000 | 600 000 | 0 | 600 000 |
32201 | 4 964 | 4 335 | 9 299 | 493 | 501 | 994 | 5 457 | 61 | 5 518 | 0 | 4 775 | 4 775 |
32206 | 0 | 0 | 0 | 1 001 289 | 0 | 1 001 289 | 74 162 | 0 | 74 162 | 927 127 | 0 | 927 127 |
45107 | 127 440 | 0 | 127 440 | 0 | 0 | 0 | 3 154 | 0 | 3 154 | 124 286 | 0 | 124 286 |
45108 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 500 | 0 | 500 | 14 500 | 0 | 14 500 |
45201 | 103 936 | 0 | 103 936 | 340 765 | 0 | 340 765 | 362 694 | 0 | 362 694 | 82 007 | 0 | 82 007 |
45203 | 57 700 | 0 | 57 700 | 0 | 0 | 0 | 57 700 | 0 | 57 700 | 0 | 0 | 0 |
45204 | 96 232 | 0 | 96 232 | 97 468 | 0 | 97 468 | 106 795 | 0 | 106 795 | 86 905 | 0 | 86 905 |
45205 | 271 229 | 125 557 | 396 786 | 75 507 | 140 999 | 216 506 | 180 226 | 4 741 | 184 967 | 166 510 | 261 815 | 428 325 |
45206 | 2 317 466 | 175 373 | 2 492 839 | 448 820 | 22 453 | 471 273 | 218 842 | 92 510 | 311 352 | 2 547 444 | 105 316 | 2 652 760 |
45207 | 4 458 771 | 0 | 4 458 771 | 316 486 | 0 | 316 486 | 241 465 | 0 | 241 465 | 4 533 792 | 0 | 4 533 792 |
45208 | 3 198 563 | 0 | 3 198 563 | 0 | 0 | 0 | 320 134 | 0 | 320 134 | 2 878 429 | 0 | 2 878 429 |
45401 | 0 | 0 | 0 | 936 | 0 | 936 | 715 | 0 | 715 | 221 | 0 | 221 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 7 537 | 0 | 7 537 | 450 | 0 | 450 | 2 273 | 0 | 2 273 | 5 714 | 0 | 5 714 |
45407 | 139 560 | 0 | 139 560 | 8 600 | 0 | 8 600 | 4 500 | 0 | 4 500 | 143 660 | 0 | 143 660 |
45408 | 62 774 | 0 | 62 774 | 0 | 0 | 0 | 100 | 0 | 100 | 62 674 | 0 | 62 674 |
45505 | 4 008 | 0 | 4 008 | 310 | 0 | 310 | 939 | 0 | 939 | 3 379 | 0 | 3 379 |
45506 | 101 488 | 0 | 101 488 | 8 166 | 0 | 8 166 | 8 983 | 0 | 8 983 | 100 671 | 0 | 100 671 |
45507 | 387 137 | 763 576 | 1 150 713 | 45 422 | 89 579 | 135 001 | 28 113 | 33 809 | 61 922 | 404 446 | 819 346 | 1 223 792 |
45509 | 1 082 | 10 | 1 092 | 3 331 | 155 | 3 486 | 3 129 | 165 | 3 294 | 1 284 | 0 | 1 284 |
45605 | 1 744 000 | 0 | 1 744 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 744 000 | 0 | 1 744 000 |
45706 | 0 | 20 059 | 20 059 | 0 | 2 380 | 2 380 | 0 | 492 | 492 | 0 | 21 947 | 21 947 |
45806 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
45811 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
45812 | 499 922 | 0 | 499 922 | 179 286 | 0 | 179 286 | 1 728 | 0 | 1 728 | 677 480 | 0 | 677 480 |
45815 | 88 014 | 116 946 | 204 960 | 1 584 | 15 806 | 17 390 | 6 471 | 16 596 | 23 067 | 83 127 | 116 156 | 199 283 |
45817 | 0 | 1 993 | 1 993 | 0 | 242 | 242 | 0 | 28 | 28 | 0 | 2 207 | 2 207 |
45906 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
45911 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
45912 | 42 811 | 0 | 42 811 | 2 949 | 0 | 2 949 | 1 824 | 0 | 1 824 | 43 936 | 0 | 43 936 |
45915 | 7 480 | 6 725 | 14 205 | 1 254 | 2 920 | 4 174 | 838 | 1 537 | 2 375 | 7 896 | 8 108 | 16 004 |
45917 | 0 | 52 | 52 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 65 | 65 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47005 | 274 336 | 0 | 274 336 | 0 | 0 | 0 | 0 | 0 | 0 | 274 336 | 0 | 274 336 |
47102 | 655 029 | 0 | 655 029 | 0 | 0 | 0 | 655 029 | 0 | 655 029 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 660 130 | 0 | 660 130 | 0 | 0 | 0 | 660 130 | 0 | 660 130 |
47104 | 590 098 | 0 | 590 098 | 24 387 | 0 | 24 387 | 0 | 0 | 0 | 614 485 | 0 | 614 485 |
47304 | 1 064 599 | 0 | 1 064 599 | 0 | 0 | 0 | 1 064 599 | 0 | 1 064 599 | 0 | 0 | 0 |
47305 | 0 | 0 | 0 | 1 110 651 | 0 | 1 110 651 | 0 | 0 | 0 | 1 110 651 | 0 | 1 110 651 |
47404 | 283 406 | 284 123 | 567 529 | 140 806 621 | 134 228 504 | 275 035 125 | 140 976 715 | 134 034 055 | 275 010 770 | 113 312 | 478 572 | 591 884 |
47408 | 0 | 0 | 0 | 133 300 112 | 145 460 864 | 278 760 976 | 133 300 112 | 145 460 864 | 278 760 976 | 0 | 0 | 0 |
47415 | 65 | 0 | 65 | 14 | 0 | 14 | 5 | 0 | 5 | 74 | 0 | 74 |
47417 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
47423 | 279 152 | 1 814 | 280 966 | 149 435 | 106 765 | 256 200 | 118 071 | 105 697 | 223 768 | 310 516 | 2 882 | 313 398 |
47427 | 156 866 | 8 803 | 165 669 | 124 638 | 14 648 | 139 286 | 160 485 | 21 202 | 181 687 | 121 019 | 2 249 | 123 268 |
47801 | 369 429 | 461 786 | 831 215 | 3 528 | 55 000 | 58 528 | 7 301 | 23 838 | 31 139 | 365 656 | 492 948 | 858 604 |
47802 | 86 670 | 101 295 | 187 965 | 34 | 12 293 | 12 327 | 258 | 2 304 | 2 562 | 86 446 | 111 284 | 197 730 |
47803 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 200 | 0 | 200 | 1 033 | 0 | 1 033 |
50104 | 290 800 | 0 | 290 800 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 292 506 | 0 | 292 506 |
50121 | 218 | 0 | 218 | 164 | 0 | 164 | 382 | 0 | 382 | 0 | 0 | 0 |
50505 | 112 264 | 0 | 112 264 | 0 | 0 | 0 | 0 | 0 | 0 | 112 264 | 0 | 112 264 |
50605 | 3 339 | 0 | 3 339 | 2 172 | 0 | 2 172 | 2 429 | 0 | 2 429 | 3 082 | 0 | 3 082 |
50606 | 2 257 840 | 0 | 2 257 840 | 8 134 571 | 0 | 8 134 571 | 10 239 636 | 0 | 10 239 636 | 152 775 | 0 | 152 775 |
50618 | 2 784 388 | 0 | 2 784 388 | 10 226 331 | 0 | 10 226 331 | 6 393 131 | 0 | 6 393 131 | 6 617 588 | 0 | 6 617 588 |
50621 | 546 288 | 0 | 546 288 | 247 848 | 0 | 247 848 | 581 639 | 0 | 581 639 | 212 497 | 0 | 212 497 |
50705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50706 | 6 870 052 | 0 | 6 870 052 | 286 210 | 0 | 286 210 | 286 442 | 0 | 286 442 | 6 869 820 | 0 | 6 869 820 |
50708 | 0 | 204 218 | 204 218 | 0 | 15 223 | 15 223 | 0 | 3 674 | 3 674 | 0 | 215 767 | 215 767 |
50718 | 1 475 961 | 0 | 1 475 961 | 286 210 | 0 | 286 210 | 286 210 | 0 | 286 210 | 1 475 961 | 0 | 1 475 961 |
50721 | 1 954 670 | 0 | 1 954 670 | 243 046 | 0 | 243 046 | 510 335 | 0 | 510 335 | 1 687 381 | 0 | 1 687 381 |
51405 | 0 | 0 | 0 | 4 607 | 0 | 4 607 | 4 607 | 0 | 4 607 | 0 | 0 | 0 |
52503 | 3 480 | 10 163 | 13 643 | 559 | 510 | 1 069 | 1 148 | 895 | 2 043 | 2 891 | 9 778 | 12 669 |
52601 | 0 | 0 | 0 | 228 958 | 0 | 228 958 | 38 257 | 0 | 38 257 | 190 701 | 0 | 190 701 |
60101 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
60202 | 1 734 593 | 0 | 1 734 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 734 593 | 0 | 1 734 593 |
60204 | 0 | 57 | 57 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 59 | 59 |
60302 | 23 394 | 0 | 23 394 | 5 418 | 0 | 5 418 | 10 776 | 0 | 10 776 | 18 036 | 0 | 18 036 |
60306 | 14 982 | 0 | 14 982 | 18 803 | 0 | 18 803 | 20 204 | 0 | 20 204 | 13 581 | 0 | 13 581 |
60308 | 169 | 0 | 169 | 828 | 0 | 828 | 618 | 0 | 618 | 379 | 0 | 379 |
60310 | 13 895 | 0 | 13 895 | 12 910 | 0 | 12 910 | 13 355 | 0 | 13 355 | 13 450 | 0 | 13 450 |
60312 | 142 682 | 0 | 142 682 | 233 139 | 0 | 233 139 | 77 502 | 0 | 77 502 | 298 319 | 0 | 298 319 |
60314 | 46 314 | 0 | 46 314 | 1 131 | 0 | 1 131 | 1 423 | 0 | 1 423 | 46 022 | 0 | 46 022 |
60323 | 57 220 | 9 284 | 66 504 | 1 654 | 1 106 | 2 760 | 195 | 1 702 | 1 897 | 58 679 | 8 688 | 67 367 |
60347 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60401 | 626 640 | 0 | 626 640 | 1 225 | 0 | 1 225 | 148 967 | 0 | 148 967 | 478 898 | 0 | 478 898 |
60404 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
60411 | 16 267 | 0 | 16 267 | 0 | 0 | 0 | 0 | 0 | 0 | 16 267 | 0 | 16 267 |
60701 | 14 845 | 0 | 14 845 | 255 | 0 | 255 | 3 004 | 0 | 3 004 | 12 096 | 0 | 12 096 |
60702 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
60901 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
61002 | 1 247 | 0 | 1 247 | 45 | 0 | 45 | 143 | 0 | 143 | 1 149 | 0 | 1 149 |
61008 | 23 841 | 0 | 23 841 | 1 588 | 0 | 1 588 | 1 930 | 0 | 1 930 | 23 499 | 0 | 23 499 |
61009 | 7 850 | 0 | 7 850 | 172 | 0 | 172 | 290 | 0 | 290 | 7 732 | 0 | 7 732 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 174 607 | 0 | 174 607 | 175 604 | 0 | 175 604 | 4 442 | 0 | 4 442 | 345 769 | 0 | 345 769 |
61209 | 0 | 0 | 0 | 187 935 | 0 | 187 935 | 187 935 | 0 | 187 935 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 793 | 0 | 20 793 | 20 793 | 0 | 20 793 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 243 | 0 | 21 243 | 21 243 | 0 | 21 243 | 0 | 0 | 0 |
61403 | 114 400 | 0 | 114 400 | 5 356 | 0 | 5 356 | 8 969 | 0 | 8 969 | 110 787 | 0 | 110 787 |
61601 | 0 | 0 | 0 | 0 | 417 842 | 417 842 | 0 | 417 842 | 417 842 | 0 | 0 | 0 |
70606 | 5 579 996 | 0 | 5 579 996 | 1 335 396 | 0 | 1 335 396 | 2 114 | 0 | 2 114 | 6 913 278 | 0 | 6 913 278 |
70607 | 2 007 | 0 | 2 007 | 1 002 873 | 0 | 1 002 873 | 741 114 | 0 | 741 114 | 263 766 | 0 | 263 766 |
70608 | 2 575 164 | 0 | 2 575 164 | 1 139 177 | 0 | 1 139 177 | 0 | 0 | 0 | 3 714 341 | 0 | 3 714 341 |
70610 | 8 279 | 0 | 8 279 | 138 | 0 | 138 | 0 | 0 | 0 | 8 417 | 0 | 8 417 |
70611 | 287 299 | 0 | 287 299 | 79 827 | 0 | 79 827 | 0 | 0 | 0 | 367 126 | 0 | 367 126 |
70614 | 0 | 0 | 0 | 38 257 | 0 | 38 257 | 0 | 0 | 0 | 38 257 | 0 | 38 257 |
Итого по активу (баланс) | 54 050 184 | 4 438 338 | 58 488 522 | 359 902 210 | 289 037 190 | 648 939 400 | 354 414 418 | 288 663 279 | 643 077 697 | 59 537 976 | 4 812 249 | 64 350 225 |
Пассив | ||||||||||||
10207 | 1 695 846 | 0 | 1 695 846 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 846 | 0 | 1 695 846 |
10601 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
10602 | 1 236 393 | 0 | 1 236 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 393 | 0 | 1 236 393 |
10603 | 1 954 670 | 0 | 1 954 670 | 510 335 | 0 | 510 335 | 243 046 | 0 | 243 046 | 1 687 381 | 0 | 1 687 381 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 12 142 262 | 0 | 12 142 262 | 0 | 0 | 0 | 0 | 0 | 0 | 12 142 262 | 0 | 12 142 262 |
30109 | 5 | 1 | 6 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 5 | 1 | 6 |
30111 | 0 | 0 | 0 | 694 | 0 | 694 | 894 | 0 | 894 | 200 | 0 | 200 |
30126 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
30220 | 0 | 0 | 0 | 0 | 1 298 | 1 298 | 0 | 1 298 | 1 298 | 0 | 0 | 0 |
30222 | 0 | 622 | 622 | 115 034 | 74 087 | 189 121 | 115 034 | 83 125 | 198 159 | 0 | 9 660 | 9 660 |
30223 | 0 | 0 | 0 | 183 | 0 | 183 | 189 | 0 | 189 | 6 | 0 | 6 |
30226 | 23 | 0 | 23 | 5 | 0 | 5 | 0 | 0 | 0 | 18 | 0 | 18 |
30232 | 133 | 0 | 133 | 58 116 | 9 868 | 67 984 | 58 000 | 10 033 | 68 033 | 17 | 165 | 182 |
30301 | 1 224 089 | 316 874 | 1 540 963 | 5 695 259 | 2 043 528 | 7 738 787 | 5 317 215 | 2 080 355 | 7 397 570 | 846 045 | 353 701 | 1 199 746 |
30305 | 4 690 657 | 1 339 223 | 6 029 880 | 258 308 | 393 891 | 652 199 | 162 342 | 157 494 | 319 836 | 4 594 691 | 1 102 826 | 5 697 517 |
30408 | 0 | 0 | 0 | 6 541 100 | 0 | 6 541 100 | 6 541 100 | 0 | 6 541 100 | 0 | 0 | 0 |
30601 | 7 863 | 0 | 7 863 | 1 694 249 | 0 | 1 694 249 | 1 691 854 | 0 | 1 691 854 | 5 468 | 0 | 5 468 |
31302 | 0 | 0 | 0 | 154 500 | 23 405 | 177 905 | 154 500 | 23 405 | 177 905 | 0 | 0 | 0 |
31303 | 51 500 | 0 | 51 500 | 201 500 | 0 | 201 500 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31304 | 7 000 | 0 | 7 000 | 149 000 | 0 | 149 000 | 151 000 | 0 | 151 000 | 9 000 | 0 | 9 000 |
31501 | 4 940 | 0 | 4 940 | 90 675 | 0 | 90 675 | 85 735 | 0 | 85 735 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 302 000 | 0 | 302 000 | 302 000 | 0 | 302 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31504 | 875 000 | 0 | 875 000 | 875 000 | 0 | 875 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31505 | 97 450 | 0 | 97 450 | 97 450 | 0 | 97 450 | 0 | 0 | 0 | 0 | 0 | 0 |
31506 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 |
40502 | 7 675 | 15 706 | 23 381 | 19 047 | 18 541 | 37 588 | 24 301 | 17 874 | 42 175 | 12 929 | 15 039 | 27 968 |
40602 | 3 123 | 0 | 3 123 | 5 471 | 0 | 5 471 | 5 581 | 0 | 5 581 | 3 233 | 0 | 3 233 |
40603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 2 057 198 | 143 | 2 057 341 | 158 700 | 1 | 158 701 | 1 852 916 | 17 | 1 852 933 | 3 751 414 | 159 | 3 751 573 |
40702 | 1 565 045 | 87 794 | 1 652 839 | 13 032 394 | 1 101 770 | 14 134 164 | 12 533 975 | 1 073 093 | 13 607 068 | 1 066 626 | 59 117 | 1 125 743 |
40703 | 91 718 | 9 | 91 727 | 64 250 | 23 | 64 273 | 51 230 | 24 | 51 254 | 78 698 | 10 | 78 708 |
40802 | 54 065 | 12 | 54 077 | 421 260 | 75 | 421 335 | 438 519 | 76 | 438 595 | 71 324 | 13 | 71 337 |
40805 | 100 | 0 | 100 | 20 | 0 | 20 | 20 | 0 | 20 | 100 | 0 | 100 |
40807 | 92 798 | 14 790 | 107 588 | 104 625 | 1 551 740 | 1 656 365 | 52 272 | 1 560 461 | 1 612 733 | 40 445 | 23 511 | 63 956 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 157 522 | 68 099 | 225 621 | 811 562 | 401 975 | 1 213 537 | 821 952 | 380 674 | 1 202 626 | 167 912 | 46 798 | 214 710 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 1 238 | 315 | 1 553 | 928 | 11 267 | 12 195 | 261 | 11 268 | 11 529 | 571 | 316 | 887 |
40821 | 4 | 0 | 4 | 12 675 | 0 | 12 675 | 12 841 | 0 | 12 841 | 170 | 0 | 170 |
40901 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 24 653 | 20 | 24 673 | 24 653 | 20 | 24 673 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 4 017 | 7 302 | 11 319 | 4 017 | 7 302 | 11 319 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 681 | 1 997 | 2 678 | 681 | 1 997 | 2 678 | 0 | 0 | 0 |
40911 | 268 | 0 | 268 | 29 420 | 0 | 29 420 | 29 536 | 0 | 29 536 | 384 | 0 | 384 |
40912 | 25 | 13 | 38 | 6 315 | 15 353 | 21 668 | 6 290 | 15 341 | 21 631 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 1 624 | 10 793 | 12 417 | 1 624 | 10 793 | 12 417 | 0 | 0 | 0 |
41705 | 21 000 | 0 | 21 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41706 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42101 | 0 | 440 | 440 | 0 | 6 | 6 | 0 | 53 | 53 | 0 | 487 | 487 |
42102 | 38 970 | 0 | 38 970 | 140 962 | 0 | 140 962 | 137 968 | 0 | 137 968 | 35 976 | 0 | 35 976 |
42103 | 199 120 | 35 235 | 234 355 | 133 170 | 36 504 | 169 674 | 42 357 | 1 269 | 43 626 | 108 307 | 0 | 108 307 |
42104 | 204 979 | 0 | 204 979 | 14 930 | 0 | 14 930 | 30 312 | 0 | 30 312 | 220 361 | 0 | 220 361 |
42105 | 77 236 | 200 306 | 277 542 | 5 950 | 2 818 | 8 768 | 54 700 | 23 886 | 78 586 | 125 986 | 221 374 | 347 360 |
42106 | 75 193 | 0 | 75 193 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 79 893 | 0 | 79 893 |
42203 | 500 | 0 | 500 | 506 | 0 | 506 | 6 | 0 | 6 | 0 | 0 | 0 |
42204 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 500 | 0 | 500 | 2 025 | 0 | 2 025 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42206 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
42301 | 71 422 | 63 184 | 134 606 | 233 531 | 180 696 | 414 227 | 244 982 | 172 932 | 417 914 | 82 873 | 55 420 | 138 293 |
42303 | 27 079 | 441 | 27 520 | 25 819 | 461 | 26 280 | 22 317 | 119 | 22 436 | 23 577 | 99 | 23 676 |
42304 | 23 627 | 5 387 | 29 014 | 3 887 | 2 921 | 6 808 | 11 497 | 3 045 | 14 542 | 31 237 | 5 511 | 36 748 |
42305 | 263 085 | 46 057 | 309 142 | 39 810 | 5 954 | 45 764 | 35 935 | 18 228 | 54 163 | 259 210 | 58 331 | 317 541 |
42306 | 2 862 046 | 1 345 798 | 4 207 844 | 425 982 | 213 852 | 639 834 | 251 493 | 223 565 | 475 058 | 2 687 557 | 1 355 511 | 4 043 068 |
42307 | 31 585 | 696 | 32 281 | 352 | 9 | 361 | 600 | 82 | 682 | 31 833 | 769 | 32 602 |
42309 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42601 | 3 255 | 1 415 | 4 670 | 1 810 | 866 | 2 676 | 585 | 3 143 | 3 728 | 2 030 | 3 692 | 5 722 |
42604 | 0 | 37 | 37 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 40 | 40 |
42605 | 91 | 71 | 162 | 18 | 33 | 51 | 500 | 41 | 541 | 573 | 79 | 652 |
42606 | 9 074 | 20 034 | 29 108 | 500 | 1 810 | 2 310 | 51 | 1 511 | 1 562 | 8 625 | 19 735 | 28 360 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 50 000 | 0 | 50 000 | 1 169 792 | 0 | 1 169 792 | 1 454 856 | 0 | 1 454 856 | 335 064 | 0 | 335 064 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43804 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
43805 | 590 098 | 0 | 590 098 | 0 | 0 | 0 | 24 387 | 0 | 24 387 | 614 485 | 0 | 614 485 |
43807 | 0 | 2 055 389 | 2 055 389 | 0 | 28 916 | 28 916 | 0 | 245 091 | 245 091 | 0 | 2 271 564 | 2 271 564 |
44005 | 0 | 2 944 389 | 2 944 389 | 74 162 | 3 179 080 | 3 253 242 | 1 001 289 | 2 475 235 | 3 476 524 | 927 127 | 2 240 544 | 3 167 671 |
45115 | 1 424 | 0 | 1 424 | 36 | 0 | 36 | 0 | 0 | 0 | 1 388 | 0 | 1 388 |
45215 | 1 916 284 | 0 | 1 916 284 | 255 240 | 0 | 255 240 | 115 925 | 0 | 115 925 | 1 776 969 | 0 | 1 776 969 |
45415 | 21 600 | 0 | 21 600 | 88 | 0 | 88 | 75 | 0 | 75 | 21 587 | 0 | 21 587 |
45515 | 167 466 | 0 | 167 466 | 10 908 | 0 | 10 908 | 32 736 | 0 | 32 736 | 189 294 | 0 | 189 294 |
45615 | 17 440 | 0 | 17 440 | 0 | 0 | 0 | 0 | 0 | 0 | 17 440 | 0 | 17 440 |
45715 | 100 | 0 | 100 | 0 | 0 | 0 | 18 | 0 | 18 | 118 | 0 | 118 |
45818 | 1 212 819 | 0 | 1 212 819 | 19 425 | 0 | 19 425 | 107 298 | 0 | 107 298 | 1 300 692 | 0 | 1 300 692 |
45918 | 58 473 | 0 | 58 473 | 1 925 | 0 | 1 925 | 2 994 | 0 | 2 994 | 59 542 | 0 | 59 542 |
47008 | 2 743 | 0 | 2 743 | 0 | 0 | 0 | 0 | 0 | 0 | 2 743 | 0 | 2 743 |
47108 | 2 797 | 0 | 2 797 | 3 775 | 0 | 3 775 | 14 668 | 0 | 14 668 | 13 690 | 0 | 13 690 |
47308 | 109 532 | 0 | 109 532 | 129 732 | 0 | 129 732 | 133 386 | 0 | 133 386 | 113 186 | 0 | 113 186 |
47403 | 0 | 0 | 0 | 33 538 291 | 28 728 263 | 62 266 554 | 33 538 291 | 28 728 263 | 62 266 554 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 82 024 | 82 024 | 0 | 82 024 | 82 024 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 133 756 691 | 144 255 409 | 278 012 100 | 133 757 183 | 144 255 409 | 278 012 592 | 492 | 0 | 492 |
47409 | 0 | 900 593 | 900 593 | 0 | 12 400 | 12 400 | 0 | 98 550 | 98 550 | 0 | 986 743 | 986 743 |
47411 | 26 102 | 5 354 | 31 456 | 28 087 | 8 933 | 37 020 | 24 635 | 7 443 | 32 078 | 22 650 | 3 864 | 26 514 |
47416 | 8 401 | 0 | 8 401 | 153 128 | 1 938 | 155 066 | 145 442 | 1 938 | 147 380 | 715 | 0 | 715 |
47422 | 3 167 | 1 690 | 4 857 | 1 807 921 | 3 775 961 | 5 583 882 | 1 805 786 | 3 777 586 | 5 583 372 | 1 032 | 3 315 | 4 347 |
47425 | 546 280 | 0 | 546 280 | 145 537 | 0 | 145 537 | 125 750 | 0 | 125 750 | 526 493 | 0 | 526 493 |
47426 | 12 564 | 729 980 | 742 544 | 10 795 | 11 896 | 22 691 | 22 530 | 100 819 | 123 349 | 24 299 | 818 903 | 843 202 |
47804 | 362 815 | 0 | 362 815 | 21 398 | 0 | 21 398 | 45 259 | 0 | 45 259 | 386 676 | 0 | 386 676 |
50120 | 21 062 | 0 | 21 062 | 79 702 | 0 | 79 702 | 66 520 | 0 | 66 520 | 7 880 | 0 | 7 880 |
50507 | 112 264 | 0 | 112 264 | 0 | 0 | 0 | 0 | 0 | 0 | 112 264 | 0 | 112 264 |
50620 | 1 204 111 | 0 | 1 204 111 | 430 846 | 0 | 430 846 | 614 218 | 0 | 614 218 | 1 387 483 | 0 | 1 387 483 |
50720 | 216 467 | 0 | 216 467 | 21 835 | 0 | 21 835 | 325 105 | 0 | 325 105 | 519 737 | 0 | 519 737 |
52301 | 3 100 | 0 | 3 100 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 3 100 | 0 | 3 100 |
52303 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 17 079 | 0 | 17 079 | 13 821 | 0 | 13 821 | 28 959 | 0 | 28 959 | 32 217 | 0 | 32 217 |
52305 | 3 092 | 503 690 | 506 782 | 0 | 5 366 | 5 366 | 0 | 25 289 | 25 289 | 3 092 | 523 613 | 526 705 |
52306 | 42 836 | 1 468 | 44 304 | 16 354 | 20 | 16 374 | 0 | 175 | 175 | 26 482 | 1 623 | 28 105 |
52406 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
52501 | 405 | 44 | 449 | 610 | 0 | 610 | 311 | 13 | 324 | 106 | 57 | 163 |
52602 | 0 | 0 | 0 | 22 817 | 0 | 22 817 | 222 401 | 0 | 222 401 | 199 584 | 0 | 199 584 |
60206 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
60301 | 4 515 | 0 | 4 515 | 102 537 | 0 | 102 537 | 102 510 | 0 | 102 510 | 4 488 | 0 | 4 488 |
60305 | 1 896 | 0 | 1 896 | 61 583 | 0 | 61 583 | 63 491 | 0 | 63 491 | 3 804 | 0 | 3 804 |
60307 | 6 | 0 | 6 | 79 | 0 | 79 | 73 | 0 | 73 | 0 | 0 | 0 |
60309 | 537 | 0 | 537 | 15 | 0 | 15 | 27 076 | 0 | 27 076 | 27 598 | 0 | 27 598 |
60311 | 17 297 | 0 | 17 297 | 23 840 | 0 | 23 840 | 25 518 | 0 | 25 518 | 18 975 | 0 | 18 975 |
60313 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
60322 | 176 | 0 | 176 | 472 | 0 | 472 | 465 | 0 | 465 | 169 | 0 | 169 |
60324 | 85 044 | 0 | 85 044 | 1 762 | 0 | 1 762 | 2 432 | 0 | 2 432 | 85 714 | 0 | 85 714 |
60601 | 306 355 | 0 | 306 355 | 9 740 | 0 | 9 740 | 4 602 | 0 | 4 602 | 301 217 | 0 | 301 217 |
60903 | 728 | 0 | 728 | 0 | 0 | 0 | 3 | 0 | 3 | 731 | 0 | 731 |
61012 | 29 044 | 0 | 29 044 | 1 | 0 | 1 | 0 | 0 | 0 | 29 043 | 0 | 29 043 |
61304 | 574 | 0 | 574 | 123 | 0 | 123 | 80 | 0 | 80 | 531 | 0 | 531 |
61501 | 2 943 | 0 | 2 943 | 467 | 0 | 467 | 585 | 0 | 585 | 3 061 | 0 | 3 061 |
70601 | 4 409 958 | 0 | 4 409 958 | 48 | 0 | 48 | 1 841 726 | 0 | 1 841 726 | 6 251 636 | 0 | 6 251 636 |
70602 | 283 708 | 0 | 283 708 | 427 054 | 0 | 427 054 | 184 614 | 0 | 184 614 | 41 268 | 0 | 41 268 |
70603 | 3 086 165 | 0 | 3 086 165 | 0 | 0 | 0 | 589 334 | 0 | 589 334 | 3 675 499 | 0 | 3 675 499 |
70605 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 6 586 | 0 | 6 586 | 8 073 | 0 | 8 073 |
70613 | 0 | 0 | 0 | 16 | 0 | 16 | 440 642 | 0 | 440 642 | 440 626 | 0 | 440 626 |
70801 | 9 893 | 0 | 9 893 | 0 | 0 | 0 | 0 | 0 | 0 | 9 893 | 0 | 9 893 |
Итого по пассиву (баланс) | 47 783 223 | 10 705 299 | 58 488 522 | 205 378 730 | 186 203 070 | 391 581 800 | 211 763 141 | 185 680 362 | 397 443 503 | 54 167 634 | 10 182 591 | 64 350 225 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 7 036 | 0 | 7 036 | 7 036 | 0 | 7 036 | 0 | 0 | 0 |
90803 | 225 000 | 0 | 225 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
90901 | 2 416 904 | 0 | 2 416 904 | 318 795 | 0 | 318 795 | 229 701 | 0 | 229 701 | 2 505 998 | 0 | 2 505 998 |
90902 | 3 984 557 | 37 827 | 4 022 384 | 1 956 582 | 4 163 | 1 960 745 | 143 956 | 515 | 144 471 | 5 797 183 | 41 475 | 5 838 658 |
90907 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
90908 | 0 | 3 547 | 3 547 | 0 | 1 699 | 1 699 | 0 | 50 | 50 | 0 | 5 196 | 5 196 |
91202 | 23 358 | 1 468 | 24 826 | 12 606 | 175 | 12 781 | 13 821 | 20 | 13 841 | 22 143 | 1 623 | 23 766 |
91203 | 17 | 0 | 17 | 6 813 | 0 | 6 813 | 6 814 | 0 | 6 814 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 34 605 072 | 2 463 536 | 37 068 608 | 1 056 868 | 237 101 | 1 293 969 | 1 539 406 | 34 822 | 1 574 228 | 34 122 534 | 2 665 815 | 36 788 349 |
91418 | 454 300 | 551 315 | 1 005 615 | 0 | 64 793 | 64 793 | 4 184 | 24 447 | 28 631 | 450 116 | 591 661 | 1 041 777 |
91501 | 14 880 | 0 | 14 880 | 0 | 0 | 0 | 217 | 0 | 217 | 14 663 | 0 | 14 663 |
91604 | 259 756 | 51 016 | 310 772 | 40 414 | 11 514 | 51 928 | 132 008 | 6 181 | 138 189 | 168 162 | 56 349 | 224 511 |
91704 | 33 590 | 18 915 | 52 505 | 0 | 2 253 | 2 253 | 1 | 266 | 267 | 33 589 | 20 902 | 54 491 |
91802 | 382 345 | 37 674 | 420 019 | 0 | 5 313 | 5 313 | 0 | 529 | 529 | 382 345 | 42 458 | 424 803 |
91803 | 38 988 | 1 720 | 40 708 | 0 | 200 | 200 | 0 | 24 | 24 | 38 988 | 1 896 | 40 884 |
99998 | 29 961 890 | 0 | 29 961 890 | 4 992 924 | 0 | 4 992 924 | 6 442 477 | 0 | 6 442 477 | 28 512 337 | 0 | 28 512 337 |
Итого по активу (баланс) | 72 400 660 | 3 167 018 | 75 567 678 | 8 397 838 | 327 211 | 8 725 049 | 8 519 621 | 66 854 | 8 586 475 | 72 278 877 | 3 427 375 | 75 706 252 |
Пассив | ||||||||||||
91311 | 3 919 302 | 2 343 287 | 6 262 589 | 74 547 | 187 100 | 261 647 | 42 120 | 265 328 | 307 448 | 3 886 875 | 2 421 515 | 6 308 390 |
91312 | 14 222 937 | 434 152 | 14 657 089 | 987 602 | 11 486 | 999 088 | 758 267 | 59 462 | 817 729 | 13 993 602 | 482 128 | 14 475 730 |
91314 | 1 836 658 | 0 | 1 836 658 | 2 925 251 | 0 | 2 925 251 | 2 077 465 | 0 | 2 077 465 | 988 872 | 0 | 988 872 |
91315 | 3 105 099 | 297 859 | 3 402 958 | 379 717 | 28 304 | 408 021 | 426 351 | 25 328 | 451 679 | 3 151 733 | 294 883 | 3 446 616 |
91316 | 566 588 | 0 | 566 588 | 190 363 | 0 | 190 363 | 171 101 | 0 | 171 101 | 547 326 | 0 | 547 326 |
91317 | 2 550 192 | 45 010 | 2 595 202 | 1 518 737 | 124 576 | 1 643 313 | 1 056 903 | 93 600 | 1 150 503 | 2 088 358 | 14 034 | 2 102 392 |
91318 | 3 229 | 0 | 3 229 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 610 | 0 | 610 |
91507 | 559 736 | 0 | 559 736 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 576 736 | 0 | 576 736 |
91508 | 77 841 | 0 | 77 841 | 12 177 | 0 | 12 177 | 1 | 0 | 1 | 65 665 | 0 | 65 665 |
99999 | 45 605 788 | 0 | 45 605 788 | 1 990 796 | 0 | 1 990 796 | 3 578 923 | 0 | 3 578 923 | 47 193 915 | 0 | 47 193 915 |
Итого по пассиву (баланс) | 72 447 370 | 3 120 308 | 75 567 678 | 8 081 809 | 351 466 | 8 433 275 | 8 128 131 | 443 718 | 8 571 849 | 72 493 692 | 3 212 560 | 75 706 252 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 294 262 | 9 342 306 | 11 636 568 | 26 410 375 | 128 725 335 | 155 135 710 | 25 649 196 | 130 280 176 | 155 929 372 | 3 055 441 | 7 787 465 | 10 842 906 |
93002 | 0 | 0 | 0 | 0 | 455 187 | 455 187 | 0 | 455 187 | 455 187 | 0 | 0 | 0 |
93301 | 0 | 31 136 | 31 136 | 0 | 1 017 046 | 1 017 046 | 0 | 1 048 182 | 1 048 182 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 374 | 1 011 776 | 1 012 150 | 374 | 1 011 776 | 1 012 150 | 0 | 0 | 0 |
93303 | 0 | 29 363 | 29 363 | 374 | 0 | 374 | 374 | 29 363 | 29 737 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 10 366 277 | 10 366 277 | 0 | 10 366 277 | 10 366 277 | 0 | 0 | 0 |
93307 | 0 | 1 019 749 | 1 019 749 | 0 | 10 118 261 | 10 118 261 | 0 | 10 895 251 | 10 895 251 | 0 | 242 759 | 242 759 |
93308 | 0 | 8 274 502 | 8 274 502 | 0 | 440 353 | 440 353 | 0 | 8 714 855 | 8 714 855 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 5 563 126 | 5 563 126 | 0 | 55 617 | 55 617 | 0 | 5 507 509 | 5 507 509 |
93801 | 57 108 | 0 | 57 108 | 2 021 208 | 0 | 2 021 208 | 1 983 545 | 0 | 1 983 545 | 94 771 | 0 | 94 771 |
93803 | 360 492 | 0 | 360 492 | 796 216 | 0 | 796 216 | 536 571 | 0 | 536 571 | 620 137 | 0 | 620 137 |
Итого по активу (баланс) | 2 711 862 | 18 697 056 | 21 408 918 | 29 228 547 | 157 697 361 | 186 925 908 | 28 170 060 | 162 856 684 | 191 026 744 | 3 770 349 | 13 537 733 | 17 308 082 |
Пассив | ||||||||||||
96001 | 9 261 788 | 2 360 150 | 11 621 938 | 124 612 972 | 30 569 218 | 155 182 190 | 122 842 027 | 31 593 874 | 154 435 901 | 7 490 843 | 3 384 806 | 10 875 649 |
96002 | 0 | 0 | 0 | 0 | 458 680 | 458 680 | 0 | 458 680 | 458 680 | 0 | 0 | 0 |
96301 | 0 | 31 092 | 31 092 | 29 513 | 1 016 500 | 1 046 013 | 29 513 | 985 408 | 1 014 921 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 29 513 | 985 091 | 1 014 604 | 29 513 | 985 091 | 1 014 604 | 0 | 0 | 0 |
96303 | 29 513 | 0 | 29 513 | 29 513 | 0 | 29 513 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 996 499 | 1 996 499 | 0 | 1 996 499 | 1 996 499 | 0 | 0 | 0 |
96307 | 0 | 1 016 564 | 1 016 564 | 0 | 2 513 786 | 2 513 786 | 0 | 1 738 868 | 1 738 868 | 0 | 241 646 | 241 646 |
96308 | 0 | 506 026 | 506 026 | 0 | 506 166 | 506 166 | 0 | 140 | 140 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 8 397 995 | 0 | 8 397 995 | 8 397 995 | 0 | 8 397 995 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 5 563 026 | 0 | 5 563 026 | 5 563 026 | 0 | 5 563 026 | 0 | 0 | 0 |
96508 | 6 387 444 | 0 | 6 387 444 | 6 512 184 | 0 | 6 512 184 | 124 740 | 0 | 124 740 | 0 | 0 | 0 |
96510 | 0 | 0 | 0 | 637 238 | 0 | 637 238 | 6 249 026 | 0 | 6 249 026 | 5 611 788 | 0 | 5 611 788 |
96801 | 373 059 | 0 | 373 059 | 3 498 393 | 0 | 3 498 393 | 3 368 172 | 0 | 3 368 172 | 242 838 | 0 | 242 838 |
96803 | 1 443 282 | 0 | 1 443 282 | 4 411 206 | 0 | 4 411 206 | 3 304 085 | 0 | 3 304 085 | 336 161 | 0 | 336 161 |
Итого по пассиву (баланс) | 17 495 086 | 3 913 832 | 21 408 918 | 153 722 301 | 38 045 940 | 191 768 241 | 149 908 845 | 37 758 560 | 187 667 405 | 13 681 630 | 3 626 452 | 17 308 082 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 604,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 606,0000 |
98010 | 0 | 0 | 46 500 666 767 838,0182 | 0 | 0 | 347 507 225,0000 | 0 | 0 | 372 960 604,0000 | 0 | 0 | 46 500 641 314 459,0182 |
Итого по активу (баланс) | 0 | 0 | 46 500 666 768 442,0182 | 0 | 0 | 347 507 235,0000 | 0 | 0 | 372 960 612,0000 | 0 | 0 | 46 500 641 315 065,0182 |
Пассив | ||||||||||||
98040 | 0 | 0 | 351 702 620,0000 | 0 | 0 | 72 989 942,0000 | 0 | 0 | 71 733 062,0000 | 0 | 0 | 350 445 740,0000 |
98050 | 0 | 0 | 46 500 226 089 978,0182 | 0 | 0 | 264 553 103,0000 | 0 | 0 | 240 356 605,0000 | 0 | 0 | 46 500 201 893 480,0182 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 39 875 300,0000 | 0 | 0 | 39 875 300,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 88 975 844,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 88 975 845,0000 |
Итого по пассиву (баланс) | 0 | 0 | 46 500 666 768 442,0182 | 0 | 0 | 377 418 352,0000 | 0 | 0 | 351 964 975,0000 | 0 | 0 | 46 500 641 315 065,0182 |
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